Location: Little Rock, AR
CIK: 0000757657 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $8.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 837,578 | $228M | 2.8% | $102.65 | +161.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 673,618 | $226M | 2.8% | $157.53 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 361,089 | $175M | 2.2% | $134.80 | +271.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 267,960 | $165M | 2.0% | $357.45 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 1,443,129 | $161M | 2.0% | $50.44 | +112.5% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 785,792 | $147M | 1.8% | $101.57 | +83.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 402,813 | $140M | 1.7% | $148.85 | +139.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 598,815 | $139M | 1.7% | $143.79 | +59.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 196,868 | $134M | 1.7% | $324.93 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 414,791 | $134M | 1.7% | $132.83 | +133.0% | COM | 46625H100 |
| IWD | ISHARES TR | 621,161 | $131M | 1.6% | $118.06 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 255,439 | $121M | 1.5% | $134.46 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 840,698 | $119M | 1.5% | $78.18 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 341,456 | $107M | 1.3% | $129.70 | +120.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 327,473 | $103M | 1.3% | $125.49 | +128.2% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 418,398 | $79.91M | 1.0% | $144.38 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 549,864 | $75.31M | 0.9% | $106.53 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 113,894 | $71.43M | 0.9% | $452.70 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 139,581 | $68.1M | 0.8% | $239.20 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 76,242 | $67.02M | 0.8% | $476.81 | +70.6% | COM | 38141G104 |
| META | META PLATFORMS INC | 93,334 | $61.67M | 0.8% | $368.78 | +81.0% | CL A | 30303M102 |
| IWV | ISHARES TR | 157,056 | $60.76M | 0.8% | $220.63 | — | RUSSELL 3000 ETF | 464287689 |
| IOO | ISHARES TR | 471,532 | $59.73M | 0.7% | $87.03 | — | GLOBAL 100 ETF | 464287572 |
| VBR | VANGUARD INDEX FDS | 267,844 | $56.73M | 0.7% | $157.68 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 90,926 | $51.91M | 0.6% | $257.86 | +116.8% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 1,012,846 | $47.62M | 0.6% | $29.22 | — | ALERIAN MLP | 00162Q452 |
| SCHD | SCHWAB STRATEGIC TR | 1,708,508 | $46.86M | 0.6% | $34.70 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 252,944 | $46.72M | 0.6% | $17.59 | +928.9% | CL A | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 576,507 | $45.96M | 0.6% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE INC | 296,169 | $45.65M | 0.6% | $65.01 | +133.0% | COM | 09260D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 364,923 | $44.43M | 0.6% | $87.04 | — | VNG RUS1000GRW | 92206C680 |
| KRUS | KURA SUSHI USA INC | 839,308 | $43.92M | 0.5% | $39.24 | +39.0% | CL A COM | 501270102 |
| V | VISA INC | 123,415 | $43.28M | 0.5% | $165.00 | +106.3% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 548,733 | $42.74M | 0.5% | $79.52 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 350,476 | $42.29M | 0.5% | $63.88 | +80.8% | COM | 30231G102 |
| IWR | ISHARES TR | 425,152 | $40.93M | 0.5% | $72.86 | — | RUS MID CAP ETF | 464287499 |
| JPST | J P MORGAN EXCHANGE TRADED F | 806,296 | $40.79M | 0.5% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 138,968 | $40.33M | 0.5% | $232.69 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 37,399 | $40.3M | 0.5% | $445.64 | +114.4% | COM | 532457108 |
| SHY | ISHARES TR | 485,202 | $40.18M | 0.5% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 260,468 | $39.76M | 0.5% | $109.55 | +38.2% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 130,633 | $39.47M | 0.5% | $260.23 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 190,028 | $39.35M | 0.5% | $105.97 | +85.9% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 375,398 | $38.88M | 0.5% | $69.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79,639 | $38.27M | 0.5% | $338.27 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 484,965 | $37.48M | 0.5% | $33.78 | +118.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 342,140 | $36.22M | 0.5% | $67.79 | +37.5% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 307,179 | $36.04M | 0.4% | $88.38 | +37.6% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 619,861 | $35.48M | 0.4% | $55.60 | — | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 105,450 | $34.58M | 0.4% | $236.43 | +33.6% | COM | 031162100 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,413,819 | $34.4M | 0.4% | $24.99 | — | VAR RATE PFD | 46138G870 |
| ABBV | ABBVIE INC | 150,392 | $34.36M | 0.4% | $71.33 | +219.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,901 | $34.18M | 0.4% | $254.85 | +95.2% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 249,845 | $33.76M | 0.4% | $48.73 | +174.1% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 58,243 | $33.37M | 0.4% | $151.61 | +266.4% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 51,326 | $31.96M | 0.4% | $422.39 | +47.1% | COM | 573284106 |
| IWB | ISHARES TR | 85,216 | $31.82M | 0.4% | $156.41 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 502,121 | $31.37M | 0.4% | $45.77 | — | VAN FTSE DEV MKT | 921943858 |
| NEM | NEWMONT CORP | 305,702 | $30.52M | 0.4% | $57.85 | +55.9% | COM | 651639106 |
| IGSB | ISHARES TR | 576,009 | $30.46M | 0.4% | $57.92 | — | ISHS 1-5YR INVS | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 495,967 | $29.13M | 0.4% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| APO | APOLLO GLOBAL MGMT INC | 195,641 | $28.32M | 0.4% | $92.91 | +42.7% | COM | 03769M106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,260,669 | $26.76M | 0.3% | $21.01 | — | CORE INVESTMENT | 33738D788 |
| LOW | LOWES COS INC | 110,757 | $26.71M | 0.3% | $89.91 | +166.7% | COM | 548661107 |
| IWM | ISHARES TR | 107,259 | $26.4M | 0.3% | $199.04 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 119,619 | $26.28M | 0.3% | $76.29 | +178.6% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 477,583 | $26.27M | 0.3% | $21.40 | +146.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 152,733 | $26.26M | 0.3% | $131.65 | +29.7% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 101,507 | $26.18M | 0.3% | $187.72 | — | SMALL CP ETF | 922908751 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 339,994 | $25.81M | 0.3% | $38.44 | +113.0% | COM NEW | 50077B207 |
| MDT | MEDTRONIC PLC | 267,618 | $25.79M | 0.3% | $83.99 | +15.6% | SHS | G5960L103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 548,765 | $24.33M | 0.3% | $33.30 | — | SHS | 336917109 |
| TSLA | TESLA INC | 53,348 | $24.32M | 0.3% | $223.31 | +98.5% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,610 | $24.31M | 0.3% | $108.19 | — | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 240,655 | $24.16M | 0.3% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 286,578 | $23.26M | 0.3% | $33.87 | — | ISHARES NEW | 464285204 |
| KKR | KKR & CO INC | 181,593 | $23.15M | 0.3% | $70.86 | +75.4% | COM | 48251W104 |
| ARCC | ARES CAPITAL CORP | 1,136,260 | $22.99M | 0.3% | $11.83 | +67.4% | COM | 04010L103 |
| EFA | ISHARES TR | 238,672 | $22.92M | 0.3% | $83.93 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 1,381,332 | $22.78M | 0.3% | $16.02 | — | COM UT LTD PTN | 29273V100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 477,714 | $22.62M | 0.3% | $45.17 | — | CORE PLUS BD ETF | 46641Q670 |
| HD | HOME DEPOT INC | 63,825 | $22.03M | 0.3% | $199.62 | +82.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 70,595 | $21.58M | 0.3% | $167.59 | +82.0% | COM | 580135101 |
| JBHT | HUNT J B TRANS SVCS INC | 110,189 | $21.47M | 0.3% | $148.35 | +15.6% | COM | 445658107 |
| KO | COCA COLA CO | 299,709 | $21.2M | 0.3% | $45.38 | +52.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,856 | $20.96M | 0.3% | $120.69 | +147.6% | COM | 459200101 |
| AGG | ISHARES TR | 207,813 | $20.76M | 0.3% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,665,358 | $20.7M | 0.3% | $8.45 | +46.2% | COM | 69121K104 |
| VOE | VANGUARD INDEX FDS | 116,248 | $20.62M | 0.3% | $138.50 | — | MCAP VL IDXVIP | 922908512 |
| USRT | ISHARES TR | 360,652 | $20.54M | 0.3% | $49.17 | — | CRE U S REIT ETF | 464288521 |
| QUAL | ISHARES TR | 99,680 | $19.8M | 0.2% | $115.37 | — | MSCI USA QLT FCT | 46432F339 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 375,135 | $19.41M | 0.2% | $45.39 | — | FT VEST US EQT | 33740F623 |
| EPD | ENTERPRISE PRODS PARTNERS L | 605,273 | $19.41M | 0.2% | $32.35 | — | COM | 293792107 |
| PEP | PEPSICO INC | 133,788 | $19.34M | 0.2% | $132.98 | +9.7% | COM | 713448108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 341,275 | $19.32M | 0.2% | $49.02 | — | FT VEST US EQT | 33740F763 |
| WRB | BERKLEY W R CORP | 274,015 | $19.21M | 0.2% | $44.27 | +64.3% | COM | 084423102 |
| RTX | RTX CORPORATION | 103,773 | $19.09M | 0.2% | $62.68 | +176.5% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,033 | $18.91M | 0.2% | $121.29 | — | SPONSORED ADS | 874039100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 682,526 | $18.85M | 0.2% | $27.16 | — | US MULTI-SECTOR | 14020Y300 |
| LMT | LOCKHEED MARTIN CORP | 38,412 | $18.67M | 0.2% | $363.11 | +31.1% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 251,497 | $18.5M | 0.2% | $51.67 | — | ALLWRLD EX US | 922042775 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 692,236 | $18.36M | 0.2% | $26.08 | — | CORE BOND ETF | 14020Y508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 358,591 | $17.93M | 0.2% | $48.73 | — | FST LOW OPPT EFT | 33739Q200 |
| ETN | EATON CORP PLC | 55,071 | $17.67M | 0.2% | $121.24 | +192.3% | SHS | G29183103 |
| GE | GE AEROSPACE | 55,449 | $17.08M | 0.2% | $172.05 | +74.8% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 211,265 | $16.96M | 0.2% | $57.36 | +43.8% | COM | 65339F101 |
| NFLX | NETFLIX INC | 177,426 | $16.71M | 0.2% | $100.93 | +6.8% | COM | 64110L106 |
| T | AT&T INC | 664,973 | $16.57M | 0.2% | $18.23 | +38.7% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 78,238 | $16.5M | 0.2% | $150.65 | +28.0% | COM | 693475105 |
| ZTS | ZOETIS INC | 129,088 | $16.24M | 0.2% | $138.58 | -6.0% | CL A | 98978V103 |
| PFF | ISHARES TR | 513,391 | $15.89M | 0.2% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 71,120 | $15.46M | 0.2% | $208.84 | +2.3% | COM | N6596X109 |
| USB | US BANCORP DEL | 284,683 | $15.22M | 0.2% | $36.06 | +35.1% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 56,808 | $15.13M | 0.2% | $210.62 | +17.8% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 277,201 | $14.98M | 0.2% | $47.80 | -0.6% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 35,948 | $14.84M | 0.2% | $151.36 | — | MEGA GRWTH IND | 921910816 |
| FDX | FEDEX CORP | 50,855 | $14.8M | 0.2% | $192.62 | +35.8% | COM | 31428X106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 767,295 | $14.72M | 0.2% | $18.85 | — | LIMITED DURATION | 33738D804 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 671,371 | $14.66M | 0.2% | $21.54 | — | LNG DUR OPRTUN | 33738D606 |
| PANW | PALO ALTO NETWORKS INC | 78,900 | $14.59M | 0.2% | $163.82 | +23.2% | COM | 697435105 |
| AVUV | AMERICAN CENTY ETF TR | 141,692 | $14.45M | 0.2% | $93.43 | — | US SML CP VALU | 025072877 |
| SPYV | SPDR SERIES TRUST | 253,717 | $14.41M | 0.2% | $49.36 | — | STATE STREET SPD | 78464A508 |
| AON | AON PLC | 40,256 | $14.21M | 0.2% | $239.69 | +45.7% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 245,380 | $14.15M | 0.2% | $39.95 | +48.6% | COM | 02209S103 |
| SDVD | FIRST TR EXCH TRADED FD III | 649,359 | $13.94M | 0.2% | $21.75 | — | FT VEST SMID | 33738D820 |
| COST | COSTCO WHSL CORP NEW | 15,933 | $13.91M | 0.2% | $228.72 | +296.0% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 10,356 | $13.77M | 0.2% | $515.64 | +154.2% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 41,418 | $13.71M | 0.2% | $297.62 | +13.3% | COM | 91324P102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 305,737 | $13.6M | 0.2% | $39.56 | — | SHS CREATION UNI | 14020G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,468 | $13.5M | 0.2% | $150.30 | — | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 115,905 | $13.37M | 0.2% | $88.18 | +33.5% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 91,819 | $13.22M | 0.2% | $112.66 | — | STATE STREET TEC | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 91,733 | $13.15M | 0.2% | $67.67 | +117.5% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 98,436 | $13.06M | 0.2% | $87.15 | +51.9% | COM | 291011104 |
| GLD | SPDR GOLD TR | 32,433 | $12.99M | 0.2% | $171.26 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 257,965 | $12.98M | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 18,882 | $12.93M | 0.2% | $485.92 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 102,973 | $12.9M | 0.2% | $69.01 | +84.5% | COM | 002824100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 371,033 | $12.86M | 0.2% | $31.41 | — | SHS CREATION UNI | 14020X104 |
| INTU | INTUIT | 19,234 | $12.74M | 0.2% | $542.51 | +21.8% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,811 | $12.64M | 0.2% | $474.93 | +19.0% | COM | 883556102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 433,709 | $12.51M | 0.2% | $27.57 | — | US SMALL AND MID | 14022A102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 235,419 | $12.31M | 0.2% | $53.93 | -13.3% | CL A | 499049104 |
| VYM | VANGUARD WHITEHALL FDS | 85,677 | $12.3M | 0.2% | $104.28 | — | HIGH DIV YLD | 921946406 |
| AES | AES CORP | 839,994 | $12.05M | 0.1% | $12.89 | +8.9% | COM | 00130H105 |
| C | CITIGROUP INC | 102,671 | $11.98M | 0.1% | $47.76 | +117.0% | COM NEW | 172967424 |
| PKG | PACKAGING CORP AMER | 57,745 | $11.95M | 0.1% | $137.68 | +47.0% | COM | 695156109 |
| MGV | VANGUARD WORLD FD | 84,578 | $11.94M | 0.1% | $80.80 | — | MEGA CAP VAL ETF | 921910840 |
| RMD | RESMED INC | 49,427 | $11.91M | 0.1% | $182.91 | +39.7% | COM | 761152107 |
| ADEA | ADEIA INC | 671,609 | $11.59M | 0.1% | $10.58 | +39.8% | COM | 00676P107 |
| UNP | UNION PAC CORP | 47,804 | $11.22M | 0.1% | $194.94 | +16.6% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,702 | $11.2M | 0.1% | $219.36 | +132.1% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 56,773 | $11.18M | 0.1% | $106.55 | +123.4% | COM | 68389X105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 235,482 | $11.18M | 0.1% | $42.95 | — | FT VEST US EQT | 33740F599 |
| VYMI | VANGUARD WHITEHALL FDS | 123,593 | $11.12M | 0.1% | $61.47 | — | INTL HIGH ETF | 921946794 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 273,655 | $11.01M | 0.1% | $34.73 | — | SHS CREATION UNI | 14020V108 |
| DGRO | ISHARES TR | 156,157 | $10.84M | 0.1% | $54.57 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 49,766 | $10.81M | 0.1% | $179.70 | +14.4% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 61,318 | $10.77M | 0.1% | $147.93 | +21.9% | COM | 03027X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 196,244 | $10.71M | 0.1% | $34.69 | +57.9% | COM SHS | 31620R303 |
| VZ | VERIZON COMMUNICATIONS INC | 257,457 | $10.57M | 0.1% | $31.88 | +27.0% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 162,635 | $10.5M | 0.1% | $29.07 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 120,238 | $10.48M | 0.1% | $54.40 | +67.1% | COM | 842587107 |
| GIGB | GOLDMAN SACHS ETF TR | 226,523 | $10.48M | 0.1% | $52.49 | — | ACCESS INVT GR | 381430479 |
| BG | BUNGE GLOBAL SA | 116,428 | $10.37M | 0.1% | $96.41 | -4.7% | COM SHS | H11356104 |
| GSLC | GOLDMAN SACHS ETF TR | 77,569 | $10.27M | 0.1% | $66.50 | — | ACTIVEBETA US LG | 381430503 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,781 | $10.12M | 0.1% | $87.11 | — | INT-TERM CORP | 92206C870 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 316,541 | $10.11M | 0.1% | $30.02 | — | SHS | 14021N105 |
| AMD | ADVANCED MICRO DEVICES INC | 46,527 | $10.01M | 0.1% | $129.62 | +73.3% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 164,900 | $9.912M | 0.1% | $31.93 | +88.1% | COM | 969457100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 433,747 | $9.82M | 0.1% | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| IWN | ISHARES TR | 53,294 | $9.657M | 0.1% | $134.15 | — | RUS 2000 VAL ETF | 464287630 |
| HSY | HERSHEY CO | 52,405 | $9.646M | 0.1% | $165.73 | +9.9% | COM | 427866108 |
| IWO | ISHARES TR | 29,837 | $9.638M | 0.1% | $183.79 | — | RUS 2000 GRW ETF | 464287648 |
| MTZ | MASTEC INC | 43,793 | $9.519M | 0.1% | $187.94 | +11.7% | COM | 576323109 |
| OPPE | WISDOMTREE TR | 184,290 | $9.465M | 0.1% | $48.93 | — | EUROPEAN OPPORTU | 97717X552 |
| AVLV | AMERICAN CENTY ETF TR | 123,203 | $9.335M | 0.1% | $65.99 | — | US LARGE CAP VLU | 025072349 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,202 | $9.258M | 0.1% | $42.01 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,552 | $9.041M | 0.1% | $141.17 | +87.6% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 179,556 | $8.98M | 0.1% | $48.99 | +9.6% | COM | 892356106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 422,127 | $8.949M | 0.1% | $21.06 | — | INTERMEDIATE DUR | 33738D796 |
| ARES | ARES MANAGEMENT CORPORATION | 55,213 | $8.924M | 0.1% | $76.29 | +103.1% | CL A COM STK | 03990B101 |
| FEGE | RBB FUND TRUST | 193,313 | $8.898M | 0.1% | $39.92 | — | FIRST EAGLE GBL | 75526L886 |
| ROK | ROCKWELL AUTOMATION INC | 22,824 | $8.88M | 0.1% | $251.60 | +49.1% | COM | 773903109 |
| ADBE | ADOBE INC | 25,359 | $8.875M | 0.1% | $292.43 | +16.3% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 63,712 | $8.831M | 0.1% | $155.95 | -12.3% | CL A | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 96,146 | $8.796M | 0.1% | $88.13 | +10.9% | COM | 67103H107 |
| ORI | OLD REP INTL CORP | 189,695 | $8.735M | 0.1% | $34.40 | +18.7% | COM | 680223104 |
| AMAT | APPLIED MATLS INC | 32,956 | $8.572M | 0.1% | $166.00 | +44.3% | COM | 038222105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 147,238 | $8.557M | 0.1% | $50.85 | — | NASDAQ EQT PREM | 46654Q203 |
| LIN | LINDE PLC | 19,958 | $8.51M | 0.1% | $376.36 | +13.5% | SHS | G54950103 |
| FSLR | FIRST SOLAR INC | 32,055 | $8.374M | 0.1% | $184.84 | +36.4% | COM | 336433107 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,357 | $8.373M | 0.1% | $98.37 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 94,565 | $8.368M | 0.1% | $81.89 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 75,344 | $8.302M | 0.1% | $112.14 | — | IBOXX INV CP ETF | 464287242 |
| GPC | GENUINE PARTS CO | 67,254 | $8.294M | 0.1% | $117.08 | +9.9% | COM | 372460105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 565,354 | $8.22M | 0.1% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| PFE | PFIZER INC | 327,268 | $8.149M | 0.1% | $24.23 | +3.3% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 168,330 | $8.134M | 0.1% | $49.68 | — | TOTAL INT BD ETF | 92203J407 |
| WFC | WELLS FARGO CO NEW | 87,208 | $8.128M | 0.1% | $40.17 | +115.7% | COM | 949746101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 576,303 | $8.126M | 0.1% | $13.59 | — | SH BEN INT | 67062F100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 256,679 | $8.119M | 0.1% | $29.62 | — | SHS | 14020R107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 184,625 | $8.057M | 0.1% | $41.89 | — | SHS CREATION UNI | 14020W106 |
| VRT | VERTIV HOLDINGS CO | 49,687 | $8.05M | 0.1% | $105.97 | +63.8% | COM CL A | 92537N108 |
| AME | AMETEK INC | 39,095 | $8.027M | 0.1% | $89.93 | +116.1% | COM | 031100100 |
| TLT | ISHARES TR | 92,083 | $8.026M | 0.1% | $101.80 | — | 20 YR TR BD ETF | 464287432 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 115,227 | $8.005M | 0.1% | $55.91 | — | RISNG DIVD ACHIV | 33738R506 |
| WES | WESTERN MIDSTREAM PARTNERS L | 201,024 | $7.984M | 0.1% | $34.99 | — | COM UNIT LP INT | 958669103 |
| BINC | BLACKROCK ETF TRUST II | 149,474 | $7.888M | 0.1% | $52.97 | — | ISHARES FLEXIBLE | 092528603 |
| FDVV | FIDELITY COVINGTON TRUST | 138,478 | $7.85M | 0.1% | $48.10 | — | HIGH DIVID ETF | 316092840 |
| JAAA | JANUS DETROIT STR TR | 153,149 | $7.746M | 0.1% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| VLO | VALERO ENERGY CORP | 47,521 | $7.736M | 0.1% | $87.16 | +93.7% | COM | 91913Y100 |
| RGEN | REPLIGEN CORP | 46,986 | $7.732M | 0.1% | $88.32 | +77.3% | COM | 759916109 |
| TGT | TARGET CORP | 78,393 | $7.71M | 0.1% | $98.32 | -6.8% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 75,836 | $7.591M | 0.1% | $105.48 | -12.1% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 23,064 | $7.474M | 0.1% | $242.32 | +37.9% | COM | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 40,278 | $7.467M | 0.1% | $164.02 | +11.0% | COM | 237194105 |
| MMM | 3M CO | 46,054 | $7.373M | 0.1% | $106.15 | +53.7% | COM | 88579Y101 |
| BLK | BLACKROCK INC | 6,869 | $7.352M | 0.1% | $995.09 | +9.5% | COM | 09290D101 |
| MPLX | MPLX LP | 137,665 | $7.347M | 0.1% | $46.63 | — | COM UNIT REP LTD | 55336V100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 86,780 | $7.315M | 0.1% | $44.40 | — | KBW BK ETF | 46138E628 |
| IGIB | ISHARES TR | 135,154 | $7.282M | 0.1% | $64.82 | — | ISHS 5-10YR INVT | 464288638 |
| ALLW | SSGA ACTIVE TR | 264,330 | $7.266M | 0.1% | $27.73 | — | SPDR BRIDGEWATER | 78470P630 |
| PWR | QUANTA SVCS INC | 17,150 | $7.238M | 0.1% | $174.54 | +151.7% | COM | 74762E102 |
| POCT | INNOVATOR ETFS TRUST | 163,375 | $7.175M | 0.1% | $30.28 | — | US EQTY PWR BUF | 45782C797 |
| BND | VANGUARD BD INDEX FDS | 95,538 | $7.077M | 0.1% | $75.39 | — | TOTAL BND MRKT | 921937835 |
| OWL | BLUE OWL CAPITAL INC | 472,030 | $7.052M | 0.1% | $18.45 | -15.2% | COM CL A | 09581B103 |
| IJR | ISHARES TR | 58,345 | $7.012M | 0.1% | $93.62 | — | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE OPER CO | 26,608 | $6.931M | 0.1% | $255.52 | +8.5% | COM | 74460D109 |
| HOMB | HOME BANCSHARES INC | 248,949 | $6.916M | 0.1% | $19.42 | +42.8% | COM | 436893200 |
| NOC | NORTHROP GRUMMAN CORP | 12,072 | $6.884M | 0.1% | $311.02 | +86.1% | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 24,636 | $6.877M | 0.1% | $197.59 | — | MCAP GR IDXVIP | 922908538 |
| MEAR | ISHARES U S ETF TR | 136,547 | $6.871M | 0.1% | $49.98 | — | SHORT MATURITY M | 46431W838 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,186 | $6.838M | 0.1% | $795.30 | +136.8% | CL A | 31946M103 |
| PLD | PROLOGIS INC. | 53,134 | $6.821M | 0.1% | $95.66 | +29.5% | COM | 74340W103 |
| APP | APPLOVIN CORP | 10,104 | $6.808M | 0.1% | $247.44 | +154.6% | COM CL A | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 11,974 | $6.782M | 0.1% | $379.89 | +40.1% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 18,271 | $6.759M | 0.1% | $113.67 | +214.0% | COM | 025816109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 208,209 | $6.673M | 0.1% | $29.66 | — | HEDGED EQUITY | 82889N764 |
| AZO | AUTOZONE INC | 1,952 | $6.62M | 0.1% | $1871.49 | +101.9% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 14,694 | $6.541M | 0.1% | $438.84 | +5.3% | COM | 776696106 |
| MUSA | MURPHY USA INC | 16,121 | $6.505M | 0.1% | $133.97 | +186.2% | COM | 626755102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 70,252 | $6.499M | 0.1% | $63.78 | — | CAP STRENGTH ETF | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,869 | $6.493M | 0.1% | $51.87 | — | NASDAQ CYB ETF | 33734X846 |
| DIS | DISNEY WALT CO | 56,458 | $6.457M | 0.1% | $110.56 | -0.9% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 28,608 | $6.449M | 0.1% | $160.78 | +35.3% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 40,161 | $6.442M | 0.1% | $61.69 | +148.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 36,644 | $6.392M | 0.1% | $111.63 | +52.9% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 74,894 | $6.348M | 0.1% | $74.57 | +12.7% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 115,612 | $6.332M | 0.1% | $40.72 | — | STATE STREET FIN | 81369Y605 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 123,589 | $6.326M | 0.1% | $42.50 | — | FT VEST UQ EQT | 33740U505 |
| GD | GENERAL DYNAMICS CORP | 18,745 | $6.311M | 0.1% | $165.73 | +105.7% | COM | 369550108 |
| RTO | RENTOKIL INITIAL PLC | 213,202 | $6.281M | 0.1% | $29.43 | — | SPONSORED ADR | 760125104 |
| J | JACOBS SOLUTIONS INC | 47,312 | $6.267M | 0.1% | $107.77 | +35.9% | COM | 46982L108 |
| FPE | FIRST TR EXCH TRADED FD III | 343,435 | $6.257M | 0.1% | $17.66 | — | PFD SECS INC ETF | 33739E108 |
| VTEB | VANGUARD MUN BD FDS | 124,115 | $6.242M | 0.1% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| BKLN | INVESCO EXCH TRADED FD TR II | 295,707 | $6.21M | 0.1% | $22.19 | — | SR LN ETF | 46138G508 |
| TFC | TRUIST FINL CORP | 125,153 | $6.207M | 0.1% | $39.45 | +16.1% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 38,228 | $6.154M | 0.1% | $55.58 | +188.9% | CL A SUB VTG SHS | 82509L107 |
| BILS | SPDR SERIES TRUST | 61,860 | $6.138M | 0.1% | $99.33 | — | STATE STREET SPD | 78468R523 |
| PGR | PROGRESSIVE CORP | 26,543 | $6.044M | 0.1% | $154.91 | +37.1% | COM | 743315103 |
| FHN | FIRST HORIZON CORPORATION | 252,082 | $6.025M | 0.1% | $17.22 | +28.9% | COM | 320517105 |
| MLPA | GLOBAL X FDS | 123,766 | $5.992M | 0.1% | $44.38 | — | GLBL X MLP ETF | 37954Y343 |
| HON | HONEYWELL INTL INC | 30,599 | $5.97M | 0.1% | $139.44 | +39.9% | COM | 438516106 |
| SFLR | INNOVATOR ETFS TRUST | 161,610 | $5.957M | 0.1% | $33.14 | — | QUITY MANAGD FLR | 45783Y673 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 106,360 | $5.947M | 0.1% | $42.08 | — | FT VEST US EQT | 33740U208 |
| IWY | ISHARES TR | 21,249 | $5.885M | 0.1% | $228.70 | — | RUS TP200 GR ETF | 464289438 |
| APD | AIR PRODS & CHEMS INC | 23,670 | $5.847M | 0.1% | $205.25 | +22.6% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 21,293 | $5.82M | 0.1% | $182.66 | +39.1% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,899 | $5.814M | 0.1% | $92.36 | +69.1% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 98,747 | $5.786M | 0.1% | $49.71 | +20.2% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 56,034 | $5.699M | 0.1% | $111.43 | -2.7% | COM | 494368103 |
| GDX | VANECK ETF TRUST | 66,012 | $5.676M | 0.1% | $34.26 | — | GOLD MINERS ETF | 92189F106 |
| RGLD | ROYAL GOLD INC | 25,128 | $5.586M | 0.1% | $156.76 | +26.5% | COM | 780287108 |
| DLR | DIGITAL RLTY TR INC | 35,521 | $5.495M | 0.1% | $110.66 | +47.4% | COM | 253868103 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,008 | $5.444M | 0.1% | $108.43 | — | CL A | 512816109 |
| CG | CARLYLE GROUP INC | 89,394 | $5.284M | 0.1% | $33.50 | +68.0% | COM | 14316J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.284M | 0.1% | $349516.10 | +113.6% | CL A | 084670108 |
| RIO | RIO TINTO PLC | 65,310 | $5.227M | 0.1% | $67.29 | — | SPONSORED ADR | 767204100 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,749 | $5.22M | 0.1% | $95.90 | +63.7% | COM | 33768G107 |
| ESAB | ESAB CORPORATION | 46,593 | $5.205M | 0.1% | $51.03 | +124.1% | COM | 29605J106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 116,678 | $5.183M | 0.1% | $37.57 | — | FT VEST US EQT | 33740U885 |
| IYW | ISHARES TR | 25,953 | $5.182M | 0.1% | $109.71 | — | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 33,678 | $5.173M | 0.1% | $68.53 | +115.5% | COM | 872540109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 55,433 | $5.144M | 0.1% | $73.63 | — | ACTIVE GROWTH | 46654Q609 |
| EEM | ISHARES TR | 93,893 | $5.137M | 0.1% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 28,692 | $5.094M | 0.1% | $69.09 | +141.0% | COM NEW | 617446448 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 300,746 | $5.089M | 0.1% | $16.73 | — | INVSCO 30 CORP | 46138J460 |
| CLS | CELESTICA INC | 17,169 | $5.075M | 0.1% | $106.30 | +183.5% | COM | 15101Q207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,810 | $5.063M | 0.1% | $92.26 | — | DJ INTERNT IDX | 33733E302 |
| IGHG | PROSHARES TR | 64,494 | $5.058M | 0.1% | $73.56 | — | INVT INT RT HG | 74347B607 |
| BTI | BRITISH AMERN TOB PLC | 89,156 | $5.048M | 0.1% | $41.53 | — | SPONSORED ADR | 110448107 |
| SPGI | S&P GLOBAL INC | 9,202 | $4.809M | 0.1% | $350.35 | +41.1% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 7,306 | $4.775M | 0.1% | $181.15 | +236.2% | COM | 36828A101 |
| SMH | VANECK ETF TRUST | 13,148 | $4.735M | 0.1% | $269.41 | — | SEMICONDUCTR ETF | 92189F676 |
| LRCX | LAM RESEARCH CORP | 27,626 | $4.729M | 0.1% | $97.53 | +59.3% | COM NEW | 512807306 |
| CSX | CSX CORP | 129,973 | $4.712M | 0.1% | $29.06 | +22.9% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 30,413 | $4.708M | 0.1% | $99.11 | — | STATE STREET HEA | 81369Y209 |
| NOW | SERVICENOW INC | 30,477 | $4.669M | 0.1% | $153.02 | +12.1% | COM | 81762P102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 237,205 | $4.642M | 0.1% | $17.13 | +8.8% | COM | G3398L118 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 110,463 | $4.624M | 0.1% | $41.59 | — | FIRST TR TA HIYL | 33738D408 |
| QDPL | PACER FDS TR | 108,415 | $4.605M | 0.1% | $37.26 | — | METAURUS CAP 400 | 69374H436 |
| GSSC | GOLDMAN SACHS ETF TR | 60,563 | $4.58M | 0.1% | $63.65 | — | ACTIVEBETA US | 381430602 |
| RPM | RPM INTL INC | 43,773 | $4.552M | 0.1% | $65.43 | +65.5% | COM | 749685103 |
| CB | CHUBB LIMITED | 14,569 | $4.547M | 0.1% | $202.68 | +44.3% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 12,937 | $4.547M | 0.1% | $213.36 | +70.3% | COM | 863667101 |
| PAGP | PLAINS GP HLDGS L P | 235,409 | $4.506M | 0.1% | $18.65 | — | LTD PARTNR INT A | 72651A207 |
| MU | MICRON TECHNOLOGY INC | 15,732 | $4.49M | 0.1% | $89.47 | +156.3% | COM | 595112103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 83,701 | $4.474M | 0.1% | $39.76 | — | FT VEST US EQT | 33740F748 |
| RSG | REPUBLIC SVCS INC | 21,054 | $4.462M | 0.1% | $98.43 | +118.0% | COM | 760759100 |
| NTR | NUTRIEN LTD | 72,055 | $4.447M | 0.1% | $47.56 | +23.7% | COM | 67077M108 |
| UBER | UBER TECHNOLOGIES INC | 54,147 | $4.424M | 0.1% | $53.99 | +66.8% | COM | 90353T100 |
| DDS | DILLARDS INC | 7,261 | $4.403M | 0.1% | $162.92 | +273.9% | CL A | 254067101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 76,120 | $4.343M | 0.1% | $40.91 | — | FT VEST US EQT | 33740F722 |
| COP | CONOCOPHILLIPS | 45,972 | $4.303M | 0.1% | $63.86 | +41.0% | COM | 20825C104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 257,238 | $4.295M | 0.1% | $16.45 | — | BULETSHS 2031 CP | 46138J429 |
| SHEL | SHELL PLC | 58,090 | $4.268M | 0.1% | $60.95 | — | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 88,903 | $4.252M | 0.1% | $27.22 | +73.0% | COM | 29250N105 |
| XLC | SELECT SECTOR SPDR TR | 35,991 | $4.237M | 0.1% | $70.13 | — | STATE STREET COM | 81369Y852 |
| JCI | JOHNSON CTLS INTL PLC | 35,348 | $4.233M | 0.1% | $33.77 | +240.0% | SHS | G51502105 |
| ES | EVERSOURCE ENERGY | 62,813 | $4.229M | 0.1% | $59.52 | +16.9% | COM | 30040W108 |
| NVMI | NOVA LTD | 12,871 | $4.227M | 0.1% | $195.35 | +64.6% | COM | M7516K103 |
| LKQ | LKQ CORP | 139,810 | $4.222M | 0.1% | $36.01 | -16.7% | COM | 501889208 |
| IVW | ISHARES TR | 34,185 | $4.214M | 0.1% | $79.32 | — | S&P 500 GRWT ETF | 464287309 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 200,452 | $4.184M | 0.1% | $20.61 | — | BULLETSHS 2032 | 46139W858 |
| ITW | ILLINOIS TOOL WKS INC | 16,872 | $4.18M | 0.1% | $118.93 | +108.2% | COM | 452308109 |
| SNOW | SNOWFLAKE INC | 19,009 | $4.17M | 0.1% | $200.38 | +21.8% | COM SHS | 833445109 |
| IJH | ISHARES TR | 62,783 | $4.144M | 0.1% | $81.94 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 78,403 | $4.143M | 0.1% | $36.31 | +52.9% | COM | 14448C104 |
| GRNY | TIDAL TRUST I | 166,745 | $4.129M | 0.1% | $24.78 | — | FUNDSTRAT GRANNY | 886364231 |
| NVBU | AIM ETF PRODUCTS TRUST | 141,646 | $4.101M | 0.1% | $26.06 | — | ALLIANZIM US EQU | 00888H539 |
| OCTU | AIM ETF PRODUCTS TRUST | 143,368 | $4.08M | 0.1% | $25.82 | — | ALLIANZIM US EQT | 00888H547 |
| G | GENPACT LIMITED | 87,029 | $4.071M | 0.1% | $41.69 | +3.7% | SHS | G3922B107 |
| XLE | SELECT SECTOR SPDR TR | 89,901 | $4.019M | 0.1% | $64.55 | — | STATE STREET ENE | 81369Y506 |
| FTI | TECHNIPFMC PLC | 89,720 | $3.998M | 0.0% | $34.67 | +21.7% | COM | G87110105 |
| PVAL | PUTNAM ETF TRUST | 87,617 | $3.993M | 0.0% | $42.36 | — | FOCUSED LAR CAP | 746729300 |
| VGT | VANGUARD WORLD FD | 5,254 | $3.96M | 0.0% | $378.16 | — | INF TECH ETF | 92204A702 |
| MUR | MURPHY OIL CORP | 126,112 | $3.956M | 0.0% | $22.41 | +32.1% | COM | 626717102 |
| PRU | PRUDENTIAL FINL INC | 35,034 | $3.955M | 0.0% | $78.17 | +36.3% | COM | 744320102 |
| IEF | ISHARES TR | 41,103 | $3.952M | 0.0% | $95.53 | — | 7-10 YR TRSY BD | 464287440 |
| VLUE | ISHARES TR | 28,878 | $3.948M | 0.0% | $97.59 | — | MSCI USA VALUE | 46432F388 |
| FWONK | LIBERTY MEDIA CORP DEL | 40,046 | $3.945M | 0.0% | $62.51 | — | COM LBTY ONE S C | 531229755 |
| COF | CAPITAL ONE FINL CORP | 16,133 | $3.91M | 0.0% | $117.96 | +88.4% | COM | 14040H105 |
| STE | STERIS PLC | 15,327 | $3.886M | 0.0% | $199.58 | +25.8% | SHS USD | G8473T100 |
| — | EL PASO ENERGY CAP TR I | 78,299 | $3.848M | 0.0% | $48.76 | — | PFD CV TR SEC 28 | 283678209 |
| DECU | AIM ETF PRODUCTS TRUST | 138,930 | $3.805M | 0.0% | $25.16 | — | ALLIANZIM US EQU | 00888H521 |
| ULTA | ULTA BEAUTY INC | 6,288 | $3.804M | 0.0% | $316.65 | +73.6% | COM | 90384S303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,537 | $3.773M | 0.0% | $88.38 | -1.0% | COM | 01973R101 |
| HCA | HCA HEALTHCARE INC | 8,075 | $3.77M | 0.0% | $126.93 | +265.4% | COM | 40412C101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 105,734 | $3.768M | 0.0% | $35.00 | — | SHS ETF | 14021L109 |
| JANU | AIM ETF PRODUCTS TRUST | 133,694 | $3.762M | 0.0% | $25.04 | — | ALLIANZIM US EQU | 00888H513 |
| JKHY | HENRY JACK & ASSOC INC | 20,615 | $3.762M | 0.0% | $159.06 | +4.5% | COM | 426281101 |
| FEBU | AIM ETF PRODUCTS TRUST | 135,484 | $3.752M | 0.0% | $24.73 | — | ALLIANZIM US EQ | 00888H497 |
| PAYX | PAYCHEX INC | 33,372 | $3.744M | 0.0% | $78.61 | +48.3% | COM | 704326107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 173,777 | $3.729M | 0.0% | $21.22 | — | INVESCO BULLETSH | 46139W825 |
| MARU | AIM ETF PRODUCTS TRUST | 134,290 | $3.729M | 0.0% | $24.64 | — | ALLIANZIM US EQU | 00888H489 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 177,312 | $3.727M | 0.0% | $20.72 | — | BULLETSHARES 203 | 46139W783 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 37,867 | $3.723M | 0.0% | $82.81 | — | RBA INDL ETF | 33738R704 |
| TRN | TRINITY INDS INC | 140,638 | $3.718M | 0.0% | $26.95 | -0.4% | COM | 896522109 |
| XLU | SELECT SECTOR SPDR TR | 86,201 | $3.68M | 0.0% | $58.89 | — | STATE STREET UTI | 81369Y886 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 115,335 | $3.654M | 0.0% | $23.11 | — | FT VEST NAS | 33740U836 |
| SPHY | SPDR SERIES TRUST | 153,550 | $3.635M | 0.0% | $23.62 | — | STATE STREET SPD | 78468R606 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 79,298 | $3.609M | 0.0% | $42.78 | — | S&P500 EQL TEC | 46137V282 |
| — | AMCOR PLC | 430,781 | $3.593M | 0.0% | $9.55 | -13.6% | ORD | G0250X107 |
| YETI | YETI HLDGS INC | 81,200 | $3.587M | 0.0% | $35.40 | +8.6% | COM | 98585X104 |
| CCI | CROWN CASTLE INC | 40,283 | $3.58M | 0.0% | $85.61 | +6.4% | COM | 22822V101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 93,176 | $3.57M | 0.0% | $35.59 | — | SMID RISNG ETF | 33741X102 |
| AU | ANGLOGOLD ASHANTI PLC | 41,706 | $3.557M | 0.0% | $55.37 | +40.0% | COM SHS | G0378L100 |
| XLY | SELECT SECTOR SPDR TR | 29,765 | $3.554M | 0.0% | $126.82 | — | STATE STREET CON | 81369Y407 |
| PTNQ | PACER FDS TR | 45,064 | $3.544M | 0.0% | $37.59 | — | TRENDPILOT 100 | 69374H303 |
| BRO | BROWN & BROWN INC | 44,028 | $3.509M | 0.0% | $61.54 | +35.5% | COM | 115236101 |
| IGV | ISHARES TR | 33,112 | $3.5M | 0.0% | $110.15 | — | EXPANDED TECH | 464287515 |
| DE | DEERE & CO | 7,471 | $3.478M | 0.0% | $234.75 | +99.2% | COM | 244199105 |
| AUGU | AIM ETF PRODUCTS TRUST | 117,543 | $3.464M | 0.0% | $26.43 | — | ALLIANZIM US EQU | 00888H562 |
| SEPU | AIM ETF PRODUCTS TRUST | 119,386 | $3.456M | 0.0% | $25.99 | — | ALLIANZIM US EQU | 00888H554 |
| UL | UNILEVER PLC | 52,613 | $3.441M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| JULU | AIM ETF PRODUCTS TRUST | 115,768 | $3.439M | 0.0% | $26.72 | — | ALLIANZIM EQ BUF | 00888H570 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 182,382 | $3.435M | 0.0% | $18.51 | — | BULETSHS 2029 | 46138J577 |
| IGM | ISHARES TR | 26,587 | $3.434M | 0.0% | $113.95 | — | EXPND TEC SC ETF | 464287549 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,243 | $3.431M | 0.0% | $68.58 | +24.3% | COM | 78467J100 |
| BSV | VANGUARD BD INDEX FDS | 43,391 | $3.42M | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| KMI | KINDER MORGAN INC DEL | 122,614 | $3.371M | 0.0% | $19.17 | +40.4% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 3,142 | $3.361M | 0.0% | $810.11 | — | N Y REGISTRY SHS | N07059210 |
| JNEU | AIM ETF PRODUCTS TRUST | 110,183 | $3.34M | 0.0% | $26.82 | — | ALLIANZIM US EQU | 00888H588 |
| MINT | PIMCO ETF TR | 33,088 | $3.32M | 0.0% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| BWXT | BWX TECHNOLOGIES INC | 18,989 | $3.282M | 0.0% | $70.66 | +165.2% | COM | 05605H100 |
| IYR | ISHARES TR | 34,942 | $3.281M | 0.0% | $78.38 | — | U.S. REAL ES ETF | 464287739 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,172 | $3.215M | 0.0% | $303.79 | +10.8% | COM | 036752103 |
| VIGI | VANGUARD WHITEHALL FDS | 34,752 | $3.178M | 0.0% | $75.23 | — | INTL DVD ETF | 921946810 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 68,632 | $3.163M | 0.0% | $34.77 | — | SHS | 33734H106 |
| GIS | GENERAL MLS INC | 67,807 | $3.153M | 0.0% | $60.87 | -22.0% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 105,254 | $3.146M | 0.0% | $36.84 | -22.6% | CL A | 20030N101 |
| GPIX | GOLDMAN SACHS ETF TR | 59,072 | $3.119M | 0.0% | $52.71 | — | S&P 500 PREMIUM | 38149W622 |
| IWMI | NEOS ETF TRUST | 63,720 | $3.102M | 0.0% | $47.66 | — | RUSSELL 2000 HIG | 78433H634 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 150,482 | $3.1M | 0.0% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| DELL | DELL TECHNOLOGIES INC | 24,256 | $3.091M | 0.0% | $124.85 | +12.7% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 24,369 | $3.028M | 0.0% | $62.55 | +93.2% | COM | 375558103 |
| SPSB | SPDR SERIES TRUST | 100,232 | $3.027M | 0.0% | $30.46 | — | STATE STREET SPD | 78464A474 |
| IWC | ISHARES TR | 19,038 | $3.002M | 0.0% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| PH | PARKER-HANNIFIN CORP | 3,391 | $2.98M | 0.0% | $280.88 | +191.1% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 15,330 | $2.975M | 0.0% | $203.20 | -6.7% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 32,149 | $2.971M | 0.0% | $68.29 | +38.4% | COM | 29364G103 |
| NKE | NIKE INC | 45,840 | $2.952M | 0.0% | $72.11 | -10.0% | CL B | 654106103 |
| SFNC | SIMMONS 1ST NATL CORP | 154,784 | $2.918M | 0.0% | $23.67 | -21.7% | CL A $1 PAR | 828730200 |
| BIL | SPDR SERIES TRUST | 31,892 | $2.914M | 0.0% | $91.59 | — | STATE STREET SPD | 78468R663 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 89,515 | $2.912M | 0.0% | $24.92 | — | FT VEST NAS | 33740F649 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 95,284 | $2.897M | 0.0% | $30.25 | — | FT VEST U.S. EQU | 33740F375 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 92,638 | $2.889M | 0.0% | $31.22 | — | VEST US EQUITY B | 33740U620 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 95,435 | $2.878M | 0.0% | $30.35 | — | FT VEST U.S | 33740F326 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 92,248 | $2.86M | 0.0% | $31.08 | — | VEST US EQUITY B | 33740F235 |
| INTC | INTEL CORP | 76,517 | $2.859M | 0.0% | $35.02 | +7.8% | COM | 458140100 |
| ADSK | AUTODESK INC | 9,651 | $2.857M | 0.0% | $189.63 | +59.5% | COM | 052769106 |
| ALL | ALLSTATE CORP | 13,591 | $2.829M | 0.0% | $114.19 | +78.7% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 55,355 | $2.811M | 0.0% | $33.84 | +28.0% | CL B | 35671D857 |
| ARLU | AIM ETF PRODUCTS TRUST | 92,546 | $2.805M | 0.0% | $26.28 | — | ALLIANZIM US EQU | 00888H612 |
| FAST | FASTENAL CO | 69,788 | $2.801M | 0.0% | $27.25 | +54.2% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 9,679 | $2.795M | 0.0% | $152.03 | +89.8% | COM | 655844108 |
| DVYE | ISHARES INC | 89,535 | $2.79M | 0.0% | $26.62 | — | EM MKTS DIV ETF | 464286319 |
| TRV | TRAVELERS COMPANIES INC | 9,545 | $2.768M | 0.0% | $119.52 | +134.8% | COM | 89417E109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 105,292 | $2.763M | 0.0% | $22.38 | — | FT VEST RIS | 33738D879 |
| FICO | FAIR ISAAC CORP | 1,632 | $2.759M | 0.0% | $482.77 | +256.6% | COM | 303250104 |
| MELI | MERCADOLIBRE INC | 1,367 | $2.753M | 0.0% | $1800.40 | +16.7% | COM | 58733R102 |
| RMBS | RAMBUS INC DEL | 29,936 | $2.751M | 0.0% | $75.29 | +30.7% | COM | 750917106 |
| SSRM | SSR MINING IN | 123,861 | $2.715M | 0.0% | $13.45 | +65.5% | COM | 784730103 |
| OKE | ONEOK INC NEW | 36,874 | $2.71M | 0.0% | $52.83 | +33.4% | COM | 682680103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,955 | $2.685M | 0.0% | $38.80 | — | TECH ALPHADEX | 33734X176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,953 | $2.681M | 0.0% | $46.83 | — | MTG-BKD SECS ETF | 92206C771 |
| KVUE | KENVUE INC | 154,779 | $2.67M | 0.0% | $19.09 | -14.8% | COM | 49177J102 |
| MET | METLIFE INC | 33,520 | $2.646M | 0.0% | $43.24 | +82.5% | COM | 59156R108 |
| IEI | ISHARES TR | 22,148 | $2.643M | 0.0% | $117.88 | — | 3 7 YR TREAS BD | 464288661 |
| GSIE | GOLDMAN SACHS ETF TR | 60,866 | $2.614M | 0.0% | $31.97 | — | ACTIVEBETA INT | 381430107 |
| TSN | TYSON FOODS INC | 43,770 | $2.566M | 0.0% | $55.93 | -2.3% | CL A | 902494103 |
| SRLN | SSGA ACTIVE ETF TR | 61,876 | $2.554M | 0.0% | $41.88 | — | STATE STREET BLA | 78467V608 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,747 | $2.549M | 0.0% | $46.12 | +75.8% | COM | 744573106 |
| MAYU | AIM ETF PRODUCTS TRUST | 80,634 | $2.54M | 0.0% | $27.27 | — | ALLIANZIM US EQU | 00888H596 |
| IDU | ISHARES TR | 23,363 | $2.532M | 0.0% | $95.01 | — | U.S. UTILITS ETF | 464287697 |
| TRNO | TERRENO RLTY CORP | 42,983 | $2.524M | 0.0% | $53.58 | — | COM | 88146M101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 47,568 | $2.519M | 0.0% | $38.71 | — | FT VEST US EQT | 33740F862 |
| DVN | DEVON ENERGY CORP NEW | 68,450 | $2.507M | 0.0% | $35.87 | -3.2% | COM | 25179M103 |
| SOXX | ISHARES TR | 8,266 | $2.489M | 0.0% | $225.86 | — | ISHARES SEMICDTR | 464287523 |
| AFL | AFLAC INC | 21,945 | $2.42M | 0.0% | $39.19 | +180.3% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 29,866 | $2.37M | 0.0% | $62.62 | +25.6% | COM | 126650100 |
| IDV | ISHARES TR | 59,811 | $2.36M | 0.0% | $30.15 | — | INTL SEL DIV ETF | 464288448 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 118,746 | $2.344M | 0.0% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| FSMB | FIRST TR EXCH TRADED FD III | 116,454 | $2.334M | 0.0% | $19.78 | — | SHRT DUR MNG MUN | 33739P830 |
| SCHW | SCHWAB CHARLES CORP | 23,287 | $2.327M | 0.0% | $45.11 | +110.0% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 3,436 | $2.325M | 0.0% | $435.15 | +56.5% | COM | 45168D104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 70,354 | $2.322M | 0.0% | $26.64 | — | FT VEST NAS | 33740F581 |
| EXPE | EXPEDIA GROUP INC | 8,108 | $2.297M | 0.0% | $225.13 | +9.7% | COM NEW | 30212P303 |
| CHD | CHURCH & DWIGHT CO INC | 27,357 | $2.294M | 0.0% | $88.38 | -3.5% | COM | 171340102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 64,090 | $2.264M | 0.0% | $34.77 | — | SHS | 14021D107 |
| ADPV | SERIES PORTFOLIOS TR | 52,717 | $2.258M | 0.0% | $37.87 | — | ADAPTIV SELECT | 81752T536 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 65,739 | $2.252M | 0.0% | $28.87 | — | FT VEST LADDERED | 33740F755 |
| AN | AUTONATION INC | 10,845 | $2.239M | 0.0% | $93.63 | +122.2% | COM | 05329W102 |
| AZN | ASTRAZENECA PLC | 24,156 | $2.221M | 0.0% | $50.87 | — | SPONSORED ADR | 046353108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 113,123 | $2.214M | 0.0% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| ABNB | AIRBNB INC | 16,288 | $2.211M | 0.0% | $151.12 | -17.6% | COM CL A | 009066101 |
| TEL | TE CONNECTIVITY PLC | 9,712 | $2.21M | 0.0% | $146.95 | +57.4% | ORD SHS | G87052109 |
| PGX | INVESCO EXCH TRADED FD TR II | 196,253 | $2.206M | 0.0% | $13.20 | — | PFD ETF | 46138E511 |
| TFLO | ISHARES TR | 43,699 | $2.205M | 0.0% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| FMHI | FIRST TR EXCH TRADED FD III | 45,738 | $2.192M | 0.0% | $48.41 | — | MUNI HI INCM ETF | 33739P301 |
| CPB | THE CAMPBELLS COMPANY | 78,145 | $2.186M | 0.0% | $39.35 | -23.6% | COM | 134429109 |
| DVY | ISHARES TR | 15,416 | $2.176M | 0.0% | $114.13 | — | SELECT DIVID ETF | 464287168 |
| TRGP | TARGA RES CORP | 11,703 | $2.159M | 0.0% | $52.53 | +220.0% | COM | 87612G101 |
| DHR | DANAHER CORPORATION | 9,422 | $2.157M | 0.0% | $114.06 | +92.5% | COM | 235851102 |
| B | BARRICK MNG CORP | 49,398 | $2.151M | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,811 | $2.129M | 0.0% | $51.01 | — | S&P500 LOW VOL | 46138E354 |
| XLRE | SELECT SECTOR SPDR TR | 52,188 | $2.106M | 0.0% | $40.66 | — | STATE STREET REA | 81369Y860 |
| GSK | GSK PLC | 42,826 | $2.1M | 0.0% | $32.52 | — | SPONSORED ADR | 37733W204 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 75,745 | $2.074M | 0.0% | $27.11 | — | MUNICIPAL INCOME | 14020Y201 |
| PCEF | INVESCO EXCH TRADED FD TR II | 103,539 | $2.058M | 0.0% | $20.05 | — | CEF INM COMPSI | 46138E404 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,164 | $2.047M | 0.0% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,667 | $2.021M | 0.0% | $44.54 | +195.4% | COM | 416515104 |
| CSGP | COSTAR GROUP INC | 28,916 | $1.944M | 0.0% | $82.26 | -13.9% | COM | 22160N109 |
| XLP | SELECT SECTOR SPDR TR | 24,982 | $1.941M | 0.0% | $67.53 | — | STATE STREET CON | 81369Y308 |
| DEO | DIAGEO PLC | 22,410 | $1.933M | 0.0% | $128.52 | — | SPON ADR NEW | 25243Q205 |
| ONON | ON HLDG AG | 41,127 | $1.912M | 0.0% | $28.18 | +52.9% | NAMEN AKT A | H5919C104 |
| SPIB | SPDR SERIES TRUST | 56,450 | $1.909M | 0.0% | $34.22 | — | STATE STREET SPD | 78464A375 |
| RF | REGIONS FINANCIAL CORP NEW | 70,335 | $1.906M | 0.0% | $13.15 | +93.0% | COM | 7591EP100 |
| MUB | ISHARES TR | 17,768 | $1.903M | 0.0% | $114.10 | — | NATIONAL MUN ETF | 464288414 |
| WCN | WASTE CONNECTIONS INC | 10,836 | $1.9M | 0.0% | $98.22 | +75.9% | COM | 94106B101 |
| NGL | NGL ENERGY PARTNERS LP | 190,000 | $1.9M | 0.0% | $4.72 | — | COM UNIT REPST | 62913M107 |
| CTAS | CINTAS CORP | 10,101 | $1.9M | 0.0% | $160.13 | +17.5% | COM | 172908105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 13,329 | $1.894M | 0.0% | $46.81 | — | NASDAQ-100 SEL | 337344105 |
| YUM | YUM BRANDS INC | 12,440 | $1.882M | 0.0% | $74.14 | +99.2% | COM | 988498101 |
| TMUS | T-MOBILE US INC | 9,268 | $1.882M | 0.0% | $146.14 | +44.6% | COM | 872590104 |
| PAYC | PAYCOM SOFTWARE INC | 11,784 | $1.878M | 0.0% | $191.47 | -7.6% | COM | 70432V102 |
| STIP | ISHARES TR | 18,183 | $1.862M | 0.0% | $102.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 19,748 | $1.859M | 0.0% | $73.51 | — | MSCI USA MIN VOL | 46429B697 |
| WELL | WELLTOWER INC | 10,018 | $1.859M | 0.0% | $78.45 | +137.7% | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 14,324 | $1.848M | 0.0% | $69.60 | +92.6% | COM | 718546104 |
| GUNR | FLEXSHARES TR | 40,260 | $1.846M | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| VRSK | VERISK ANALYTICS INC | 8,217 | $1.838M | 0.0% | $176.94 | +27.3% | COM | 92345Y106 |
| JNK | SPDR SERIES TRUST | 18,902 | $1.837M | 0.0% | $101.33 | — | STATE STREET SPD | 78468R622 |
| AXON | AXON ENTERPRISE INC | 3,227 | $1.833M | 0.0% | $202.03 | +207.1% | COM | 05464C101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,254 | $1.826M | 0.0% | $78.11 | +73.7% | COM | 302130109 |
| IDEV | ISHARES TR | 21,925 | $1.808M | 0.0% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,155 | $1.807M | 0.0% | $205.58 | +40.3% | COM | 502431109 |
| TSPA | T ROWE PRICE ETF INC | 41,977 | $1.796M | 0.0% | $37.77 | — | US EQUITY RESEAR | 87283Q503 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,251 | $1.796M | 0.0% | $171.01 | +59.2% | COM | 43300A203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,082 | $1.79M | 0.0% | $520.55 | +20.1% | SHS | L8681T102 |
| SMOT | VANECK ETF TRUST | 49,368 | $1.787M | 0.0% | $33.56 | — | MORNINGSTAR SMID | 92189H730 |
| AIQ | GLOBAL X FDS | 35,053 | $1.783M | 0.0% | $37.29 | — | ARTIFICIAL ETF | 37954Y632 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,540 | $1.766M | 0.0% | $69.23 | — | FTSE PACIFIC ETF | 922042866 |
| NOBL | PROSHARES TR | 16,922 | $1.761M | 0.0% | $93.85 | — | S&P 500 DV ARIST | 74348A467 |
| DXPE | DXP ENTERPRISES INC | 16,009 | $1.758M | 0.0% | $42.28 | +157.7% | COM NEW | 233377407 |
| SPYM | SPDR SERIES TRUST | 21,805 | $1.749M | 0.0% | $79.73 | — | STATE STREET SPD | 78464A854 |
| RY | ROYAL BK CDA | 44,938 | $1.729M | 0.0% | $125.98 | +21.9% | COM | 780087102 |
| BSX | BOSTON SCIENTIFIC CORP | 18,131 | $1.729M | 0.0% | $84.26 | +16.3% | COM | 101137107 |
| OEF | ISHARES TR | 5,036 | $1.727M | 0.0% | $170.58 | — | S&P 100 ETF | 464287101 |
| MSCI | MSCI INC | 3,007 | $1.725M | 0.0% | $506.20 | +10.6% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,477 | $1.716M | 0.0% | $158.24 | +153.3% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 320 | $1.711M | 0.0% | $2685.25 | +91.3% | COM | 09857L108 |
| VCR | VANGUARD WORLD FD | 4,294 | $1.691M | 0.0% | $200.46 | — | CONSUM DIS ETF | 92204A108 |
| SNPS | SYNOPSYS INC | 3,594 | $1.688M | 0.0% | $487.15 | -8.8% | COM | 871607107 |
| IYG | ISHARES TR | 18,259 | $1.684M | 0.0% | $85.75 | — | U.S. FIN SVC ETF | 464287770 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,647 | $1.682M | 0.0% | $24.58 | — | UNIT LTD PARTN | 726503105 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,180 | $1.665M | 0.0% | $27.66 | +67.3% | COM | 06417N103 |
| LNT | ALLIANT ENERGY CORP | 25,604 | $1.665M | 0.0% | $41.92 | +59.4% | COM | 018802108 |
| ECL | ECOLAB INC | 6,335 | $1.663M | 0.0% | $176.20 | +50.8% | COM | 278865100 |
| SYY | SYSCO CORP | 22,289 | $1.642M | 0.0% | $58.49 | +29.1% | COM | 871829107 |
| GSEW | GOLDMAN SACHS ETF TR | 19,180 | $1.633M | 0.0% | $81.12 | — | EQUAL WEIGHT US | 381430438 |
| SPTI | SPDR SERIES TRUST | 55,717 | $1.607M | 0.0% | $44.21 | — | STATE STREET SPD | 78464A672 |
| MDLZ | MONDELEZ INTL INC | 29,525 | $1.589M | 0.0% | $40.63 | +40.4% | CL A | 609207105 |
| IVE | ISHARES TR | 7,394 | $1.568M | 0.0% | $103.14 | — | S&P 500 VAL ETF | 464287408 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 49,071 | $1.562M | 0.0% | $29.54 | — | FT VEST NAS | 33740F557 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,479 | $1.56M | 0.0% | $53.00 | +15.8% | COM | 595017104 |
| ITA | ISHARES TR | 7,224 | $1.551M | 0.0% | $118.03 | — | US AER DEF ETF | 464288760 |
| KHC | KRAFT HEINZ CO | 63,956 | $1.551M | 0.0% | $31.52 | -21.9% | COM | 500754106 |
| EXE | EXPAND ENERGY CORPORATION | 13,819 | $1.525M | 0.0% | $85.25 | +29.8% | COM | 165167735 |
| NVO | NOVO-NORDISK A S | 29,946 | $1.524M | 0.0% | $90.02 | — | ADR | 670100205 |
| CM | CANADIAN IMPERIAL BANK OF CO | 16,775 | $1.52M | 0.0% | $36.86 | +132.8% | COM | 136069101 |
| CEG | CONSTELLATION ENERGY CORP | 4,302 | $1.52M | 0.0% | $141.29 | +157.1% | COM | 21037T109 |
| IEFA | ISHARES TR | 16,952 | $1.516M | 0.0% | $76.00 | — | CORE MSCI EAFE | 46432F842 |
| TTE | TOTALENERGIES SE | 23,075 | $1.51M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| AAP | ADVANCE AUTO PARTS INC | 38,228 | $1.502M | 0.0% | $61.54 | -19.1% | COM | 00751Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 17,239 | $1.499M | 0.0% | $66.36 | +31.8% | COM | 573874104 |
| AER | AERCAP HOLDINGS NV | 10,397 | $1.495M | 0.0% | $59.13 | +124.0% | SHS | N00985106 |
| VHT | VANGUARD WORLD FD | 5,178 | $1.491M | 0.0% | $240.94 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SERIES TRUST | 10,634 | $1.48M | 0.0% | $101.18 | — | STATE STREET SPD | 78464A763 |
| WWD | WOODWARD INC | 4,867 | $1.471M | 0.0% | $104.23 | +163.6% | COM | 980745103 |
| FTAI | FTAI AVIATION LTD | 7,390 | $1.455M | 0.0% | $26.51 | +542.3% | SHS | G3730V105 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 69,245 | $1.441M | 0.0% | $20.81 | — | BULLETSHARES | 46139W759 |
| ANET | ARISTA NETWORKS INC | 10,995 | $1.441M | 0.0% | $104.66 | +31.5% | COM SHS | 040413205 |
| SPEM | SPDR INDEX SHS FDS | 30,730 | $1.438M | 0.0% | $43.96 | — | PORTFOLIO EMG MK | 78463X509 |
| FMB | FIRST TR EXCH TRADED FD III | 28,115 | $1.438M | 0.0% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| KRE | SPDR SERIES TRUST | 22,083 | $1.431M | 0.0% | $50.70 | — | STATE STREET SPD | 78464A698 |
| IMO | IMPERIAL OIL LTD | 16,546 | $1.428M | 0.0% | $55.16 | +64.4% | COM NEW | 453038408 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 63,958 | $1.424M | 0.0% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| MGNI | MAGNITE INC | 87,412 | $1.419M | 0.0% | $16.76 | -1.0% | COM | 55955D100 |
| PJUL | INNOVATOR ETFS TRUST | 30,427 | $1.413M | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| MAR | MARRIOTT INTL INC NEW | 4,545 | $1.41M | 0.0% | $180.22 | +58.3% | CL A | 571903202 |
| FNB | F N B CORP | 82,207 | $1.406M | 0.0% | $11.80 | +37.9% | COM | 302520101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,571 | $1.403M | 0.0% | $124.74 | — | SPONSORED ADS | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,094 | $1.403M | 0.0% | $236.30 | +82.4% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 8,397 | $1.398M | 0.0% | $51.72 | +260.4% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 14,067 | $1.397M | 0.0% | $74.79 | +32.1% | COM | 209115104 |
| TYL | TYLER TECHNOLOGIES INC | 3,059 | $1.389M | 0.0% | $357.48 | +33.3% | COM | 902252105 |
| DIVO | AMPLIFY ETF TR | 31,058 | $1.382M | 0.0% | $41.45 | — | CWP ENHANCED DIV | 032108409 |
| URA | GLOBAL X FDS | 32,333 | $1.382M | 0.0% | $20.02 | — | GLOBAL X URANIUM | 37954Y871 |
| IEUR | ISHARES TR | 19,363 | $1.374M | 0.0% | $58.98 | — | CORE MSCI EURO | 46434V738 |
| GSST | GOLDMAN SACHS ETF TR | 27,068 | $1.366M | 0.0% | $50.59 | — | ULTRA SHORT BOND | 381430230 |
| PINS | PINTEREST INC | 52,715 | $1.365M | 0.0% | $28.49 | +1.0% | CL A | 72352L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,350 | $1.36M | 0.0% | $212.52 | +53.5% | COM | 127387108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 10,787 | $1.359M | 0.0% | $69.38 | — | COM SHS | 33735B108 |
| CRWV | COREWEAVE INC | 18,837 | $1.356M | 0.0% | $118.31 | -14.3% | COM CL A | 21873S108 |
| NUE | NUCOR CORP | 8,078 | $1.35M | 0.0% | $91.44 | +63.8% | COM | 670346105 |
| UNM | UNUM GROUP | 16,379 | $1.346M | 0.0% | $32.33 | +136.5% | COM | 91529Y106 |
| BK | BANK NEW YORK MELLON CORP | 11,529 | $1.338M | 0.0% | $46.90 | +135.6% | COM | 064058100 |
| VMC | VULCAN MATLS CO | 4,690 | $1.338M | 0.0% | $199.77 | +46.7% | COM | 929160109 |
| GCOW | PACER FDS TR | 31,990 | $1.319M | 0.0% | $30.36 | — | GLOBL CASH ETF | 69374H709 |
| KEX | KIRBY CORP | 11,955 | $1.317M | 0.0% | $83.81 | +21.3% | COM | 497266106 |
| CI | THE CIGNA GROUP | 4,753 | $1.308M | 0.0% | $266.76 | +4.7% | COM | 125523100 |
| DXCM | DEXCOM INC | 19,659 | $1.305M | 0.0% | $101.09 | -36.0% | COM | 252131107 |
| ESGU | ISHARES TR | 8,714 | $1.298M | 0.0% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| QQQI | NEOS ETF TRUST | 24,045 | $1.295M | 0.0% | $52.80 | — | NASDAQ 100 HIGH | 78433H675 |
| MCK | MCKESSON CORP | 1,569 | $1.287M | 0.0% | $503.70 | +61.9% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 21,432 | $1.286M | 0.0% | $102.97 | -37.0% | COM | 70450Y103 |
| GLW | CORNING INC | 14,674 | $1.285M | 0.0% | $29.08 | +195.7% | COM | 219350105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,973 | $1.273M | 0.0% | $174.21 | +43.1% | COM | 874054109 |
| IUSB | ISHARES TR | 27,345 | $1.273M | 0.0% | $51.46 | — | CORE UNIVRSL USD | 46434V613 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,432 | $1.257M | 0.0% | $203.55 | +11.7% | COM | 11133T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,979 | $1.251M | 0.0% | $181.93 | -21.3% | COM | 679580100 |
| SNY | SANOFI SA | 25,790 | $1.25M | 0.0% | $52.59 | — | SPONSORED ADR | 80105N105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,700 | $1.243M | 0.0% | $63.76 | — | S&P MDCP400 PR | 46137V217 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,633 | $1.238M | 0.0% | $62.12 | — | HEDGED EQUITY LA | 46654Q724 |
| IBB | ISHARES TR | 7,300 | $1.232M | 0.0% | $145.41 | — | ISHARES BIOTECH | 464287556 |
| CAH | CARDINAL HEALTH INC | 5,951 | $1.223M | 0.0% | $49.77 | +277.2% | COM | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,680 | $1.209M | 0.0% | $10.83 | +50.4% | COM | 446150104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,422 | $1.208M | 0.0% | $41.34 | — | FT VEST US EQT | 33740U307 |
| BHE | BENCHMARK ELECTRS INC | 27,984 | $1.197M | 0.0% | $23.44 | +84.1% | COM | 08160H101 |
| EQIX | EQUINIX INC | 1,556 | $1.192M | 0.0% | $345.94 | +125.8% | COM | 29444U700 |
| GINN | GOLDMAN SACHS ETF TR | 16,246 | $1.188M | 0.0% | $55.98 | — | INNOVAT EQ ETF | 38149W820 |
| MRSH | MARSH & MCLENNAN COS INC | 6,383 | $1.184M | 0.0% | $158.66 | +17.5% | COM | 571748102 |
| BP | BP PLC | 34,083 | $1.184M | 0.0% | $38.32 | — | SPONSORED ADR | 055622104 |
| CPRT | COPART INC | 29,871 | $1.169M | 0.0% | $40.24 | +3.0% | COM | 217204106 |
| IYF | ISHARES TR | 9,063 | $1.168M | 0.0% | $92.49 | — | U.S. FINLS ETF | 464287788 |
| — | GABELLI HLTHCARE & WELLNESS | 121,038 | $1.166M | 0.0% | $9.68 | — | SHS | 36246K103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,928 | $1.163M | 0.0% | $454.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWW | WW GRAINGER INC | 1,147 | $1.158M | 0.0% | $426.11 | +127.4% | COM | 384802104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 34,925 | $1.153M | 0.0% | $12.16 | — | PHYSICAL GOLD TR | 85207H104 |
| SPYD | SPDR SERIES TRUST | 26,649 | $1.153M | 0.0% | $36.91 | — | STATE STREET SPD | 78468R788 |
| GRNJ | TIDAL TRUST III | 44,520 | $1.137M | 0.0% | $25.55 | — | FUNDSTRAT GRANNY | 45259A258 |
| F | FORD MTR CO | 86,567 | $1.136M | 0.0% | $9.22 | +39.2% | COM | 345370860 |
| — | BRANDYWINEGBL GBL INCM OPP F | 135,311 | $1.133M | 0.0% | $10.35 | — | COM | 10537L104 |
| GNRC | GENERAC HLDGS INC | 8,275 | $1.128M | 0.0% | $189.37 | -14.8% | COM | 368736104 |
| VLU | SPDR SERIES TRUST | 5,356 | $1.128M | 0.0% | $124.98 | — | STATE STREET SPD | 78464A128 |
| KR | KROGER CO | 17,995 | $1.124M | 0.0% | $36.42 | +79.1% | COM | 501044101 |
| — | REAVES UTIL INCOME FD | 30,157 | $1.103M | 0.0% | $33.34 | — | COM SH BEN INT | 756158101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $1.102M | 0.0% | $88.05 | +194.1% | ORD SHS | G7997R103 |
| DSGX | DESCARTES SYS GROUP INC | 12,536 | $1.099M | 0.0% | $76.40 | +17.0% | COM | 249906108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 20,030 | $1.098M | 0.0% | $47.37 | — | FT VEST US EQT | 33740F847 |
| IJK | ISHARES TR | 11,223 | $1.087M | 0.0% | $88.61 | — | S&P MC 400GR ETF | 464287606 |
| FTNT | FORTINET INC | 13,686 | $1.087M | 0.0% | $95.16 | -12.8% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 8,175 | $1.085M | 0.0% | $111.79 | -0.3% | COM | 256677105 |
| SLB | SLB LIMITED | 28,219 | $1.083M | 0.0% | $41.08 | -12.2% | COM STK | 806857108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,820 | $1.077M | 0.0% | $107.35 | — | VNG RUS2000IDX | 92206C664 |
| ILMN | ILLUMINA INC | 8,026 | $1.053M | 0.0% | $216.32 | -45.7% | COM | 452327109 |
| RJF | RAYMOND JAMES FINL INC | 6,499 | $1.044M | 0.0% | $98.62 | +63.2% | COM | 754730109 |
| CFR | CULLEN FROST BANKERS INC | 8,196 | $1.038M | 0.0% | $109.79 | +13.7% | COM | 229899109 |
| DAL | DELTA AIR LINES INC DEL | 14,896 | $1.034M | 0.0% | $43.45 | +43.7% | COM NEW | 247361702 |
| ACGL | ARCH CAP GROUP LTD | 10,759 | $1.032M | 0.0% | $91.20 | +0.3% | ORD | G0450A105 |
| SCHG | SCHWAB STRATEGIC TR | 31,305 | $1.021M | 0.0% | $31.83 | — | US LCAP GR ETF | 808524300 |
| CIEN | CIENA CORP | 4,362 | $1.02M | 0.0% | $72.83 | +166.4% | COM NEW | 171779309 |
| TAP | MOLSON COORS BEVERAGE CO | 21,819 | $1.019M | 0.0% | $50.01 | -8.4% | CL B | 60871R209 |
| WEST | WESTROCK COFFEE CO | 247,128 | $1.006M | 0.0% | $8.39 | -47.8% | COM | 96145W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,554 | $1.005M | 0.0% | $46.99 | +127.9% | COM | 962879102 |
| DORM | DORMAN PRODS INC | 8,147 | $1.004M | 0.0% | $78.06 | +72.9% | COM | 258278100 |
| BOXX | EA SERIES TRUST | 8,705 | $1.002M | 0.0% | $110.05 | — | ALPHA ARCH 1-3 | 02072L565 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,857 | $1M | 0.0% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| CME | CME GROUP INC | 3,653 | $998K | 0.0% | $184.74 | +46.6% | COM | 12572Q105 |
| IJT | ISHARES TR | 7,066 | $997K | 0.0% | $133.15 | — | S&P SML 600 GWT | 464287887 |
| ADI | ANALOG DEVICES INC | 3,671 | $995K | 0.0% | $157.56 | +59.1% | COM | 032654105 |
| LITE | LUMENTUM HLDGS INC | 2,689 | $991K | 0.0% | $52.41 | +390.0% | COM | 55024U109 |
| CMI | CUMMINS INC | 1,934 | $987K | 0.0% | $239.06 | +95.1% | COM | 231021106 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,660 | $985K | 0.0% | $33.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| KREF | KKR REAL ESTATE FIN TR INC | 119,239 | $980K | 0.0% | $20.06 | — | COM | 48251K100 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,023 | $979K | 0.0% | $35.16 | +220.2% | COM CL A | 21044C107 |
| EWBC | EAST WEST BANCORP INC | 8,692 | $977K | 0.0% | $49.21 | +113.7% | COM | 27579R104 |
| VXUS | VANGUARD STAR FDS | 12,945 | $977K | 0.0% | $64.79 | — | VG TL INTL STK F | 921909768 |
| HLN | HALEON PLC | 95,650 | $967K | 0.0% | $7.27 | — | SPON ADS | 405552100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,243 | $960K | 0.0% | $79.29 | — | DORSEY WRIGHT MO | 46137V837 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,998 | $957K | 0.0% | $34.53 | — | CONSUMR DISCRE | 33734X101 |
| AVAV | AEROVIRONMENT INC | 3,956 | $957K | 0.0% | $179.59 | +75.0% | COM | 008073108 |
| ICLR | ICON PLC | 5,222 | $952K | 0.0% | $202.42 | -12.0% | SHS | G4705A100 |
| EXAS | EXACT SCIENCES CORP | 9,279 | $942K | 0.0% | $50.59 | +58.7% | COM | 30063P105 |
| ESE | ESCO TECHNOLOGIES INC | 4,791 | $936K | 0.0% | $118.49 | +77.8% | COM | 296315104 |
| JULH | INNOVATOR ETFS TRUST | 37,320 | $930K | 0.0% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| IP | INTERNATIONAL PAPER CO | 22,734 | $930K | 0.0% | $33.34 | +22.5% | COM | 460146103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,912 | $925K | 0.0% | $60.22 | -8.9% | CL A | 78351F107 |
| — | GABELLI DIVID & INCOME TR | 33,262 | $924K | 0.0% | $20.08 | — | COM | 36242H104 |
| CORZ | CORE SCIENTIFIC INC NEW | 62,972 | $917K | 0.0% | $14.77 | +18.0% | COM | 21874A106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 79,954 | $915K | 0.0% | $11.85 | -2.2% | COM NEW | 03761U502 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 62,115 | $908K | 0.0% | $15.20 | — | COM | 12812C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,935 | $905K | 0.0% | $76.14 | +74.9% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 11,099 | $900K | 0.0% | $67.85 | +15.4% | COM | 194162103 |
| DPZ | DOMINOS PIZZA INC | 2,149 | $896K | 0.0% | $273.11 | +52.1% | COM | 25754A201 |
| DOW | DOW INC | 38,176 | $893K | 0.0% | $45.38 | -49.8% | COM | 260557103 |
| PSEP | INNOVATOR ETFS TRUST | 20,410 | $892K | 0.0% | $36.97 | — | US EQTY PWR BUF | 45782C656 |
| NVS | NOVARTIS AG | 6,452 | $890K | 0.0% | $85.63 | — | SPONSORED ADR | 66987V109 |
| FTRE | FORTREA HLDGS INC | 50,958 | $879K | 0.0% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| GM | GENERAL MTRS CO | 10,774 | $876K | 0.0% | $35.76 | +96.9% | COM | 37045V100 |
| GBIL | GOLDMAN SACHS ETF TR | 8,672 | $867K | 0.0% | $100.44 | — | ACCES TREASURY | 381430529 |
| PCH | POTLATCHDELTIC CORPORATION | 21,774 | $866K | 0.0% | $43.94 | — | COM | 737630103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,214 | $860K | 0.0% | $45.23 | +58.4% | COM | 61174X109 |
| O | REALTY INCOME CORP | 15,176 | $855K | 0.0% | $49.71 | +15.4% | COM | 756109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,208 | $855K | 0.0% | $122.77 | +51.1% | COM | 49338L103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,404 | $853K | 0.0% | $69.65 | — | S&P500 EQL UTL | 46137V274 |
| CINF | CINCINNATI FINL CORP | 5,169 | $844K | 0.0% | $80.97 | +99.1% | COM | 172062101 |
| SPDW | SPDR INDEX SHS FDS | 18,946 | $841K | 0.0% | $35.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| HUBB | HUBBELL INC | 1,892 | $840K | 0.0% | $338.48 | +29.2% | COM | 443510607 |
| NGG | NATIONAL GRID PLC | 10,365 | $839K | 0.0% | $57.17 | — | SPONSORED ADR NE | 636274409 |
| FUMB | FIRST TR EXCH TRADED FD III | 41,611 | $835K | 0.0% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,905 | $828K | 0.0% | $41.46 | — | FT VEST US EQT | 33740F664 |
| ARKK | ARK ETF TR | 10,713 | $824K | 0.0% | $56.06 | — | INNOVATION ETF | 00214Q104 |
| CLH | CLEAN HARBORS INC | 3,486 | $817K | 0.0% | $149.24 | +53.1% | COM | 184496107 |
| KCE | SPDR SERIES TRUST | 5,446 | $817K | 0.0% | $126.17 | — | STATE STREET SPD | 78464A771 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 40,960 | $814K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| VXF | VANGUARD INDEX FDS | 3,889 | $813K | 0.0% | $138.19 | — | EXTEND MKT ETF | 922908652 |
| TT | TRANE TECHNOLOGIES PLC | 2,086 | $812K | 0.0% | $285.99 | +44.6% | SHS | G8994E103 |
| NDSN | NORDSON CORP | 3,361 | $808K | 0.0% | $225.45 | +3.9% | COM | 655663102 |
| SPYG | SPDR SERIES TRUST | 7,569 | $808K | 0.0% | $69.19 | — | STATE STREET SPD | 78464A409 |
| WING | WINGSTOP INC | 3,381 | $806K | 0.0% | $195.42 | +26.7% | COM | 974155103 |
| VST | VISTRA CORP | 4,995 | $806K | 0.0% | $87.81 | +107.2% | COM | 92840M102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 18,027 | $805K | 0.0% | $46.03 | — | COM | 18469P209 |
| IYJ | ISHARES TR | 5,423 | $804K | 0.0% | $117.88 | — | US INDUSTRIALS | 464287754 |
| DD | DUPONT DE NEMOURS INC | 19,964 | $803K | 0.0% | $27.54 | +35.7% | COM | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,869 | $797K | 0.0% | $45.46 | +30.8% | COM | 039483102 |
| CGNX | COGNEX CORP | 22,153 | $797K | 0.0% | $40.19 | +0.6% | COM | 192422103 |
| EFAV | ISHARES TR | 9,240 | $797K | 0.0% | $64.37 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ABRDN HEALTHCARE INVESTORS | 41,807 | $792K | 0.0% | $18.35 | — | SH BEN INT | 87911J103 |
| EBAY | EBAY INC. | 8,863 | $789K | 0.0% | $52.56 | +64.3% | COM | 278642103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,047 | $789K | 0.0% | $164.38 | +60.7% | COM | 363576109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,000 | $781K | 0.0% | $31.62 | — | S&P ULTRA DIVIDE | 46138G656 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,781 | $778K | 0.0% | $81.87 | — | S&P500 EQL ENR | 46137V365 |
| SPBU | AIM ETF PRODUCTS TRUST | 27,440 | $772K | 0.0% | $24.49 | — | ALLIANZIM BUF 15 | 00888H455 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 27,767 | $770K | 0.0% | $25.69 | — | FT VEST TEC | 33738D812 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,038 | $768K | 0.0% | $241.21 | — | NASDAQ 100 ETF | 46138G649 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,480 | $767K | 0.0% | $12.67 | — | COM | 78573L106 |
| SWK | STANLEY BLACK & DECKER INC | 9,819 | $766K | 0.0% | $90.24 | -22.5% | COM | 854502101 |
| HDV | ISHARES TR | 6,258 | $761K | 0.0% | $84.30 | — | CORE HIGH DV ETF | 46429B663 |
| XYZ | BLOCK INC | 11,595 | $755K | 0.0% | $97.21 | -29.0% | CL A | 852234103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,604 | $752K | 0.0% | $13.93 | — | SHS | G3156P103 |
| WY | WEYERHAEUSER CO MTN BE | 31,228 | $749K | 0.0% | $22.40 | +2.6% | COM NEW | 962166104 |
| SON | SONOCO PRODS CO | 17,081 | $745K | 0.0% | $35.94 | +14.5% | COM | 835495102 |
| FNDA | SCHWAB STRATEGIC TR | 23,653 | $745K | 0.0% | $38.91 | — | FUNDAMENTAL US S | 808524763 |
| PCG | PG&E CORP | 46,123 | $741K | 0.0% | $16.11 | -1.1% | COM | 69331C108 |
| GXC | SPDR INDEX SHS FDS | 7,648 | $740K | 0.0% | $104.97 | — | S&P CHINA ETF | 78463X400 |
| FFWM | FIRST FNDTN INC | 120,000 | $739K | 0.0% | $5.52 | +1.4% | COM | 32026V104 |
| WPC | WP CAREY INC | 11,454 | $737K | 0.0% | $61.81 | — | COM | 92936U109 |
| EEMA | ISHARES INC | 7,782 | $732K | 0.0% | $82.55 | — | MSCI EM ASIA ETF | 464286426 |
| — | VIRTUS TOTAL RETURN FD INC | 115,879 | $730K | 0.0% | $5.57 | — | COM | 92835W107 |
| PCAR | PACCAR INC | 6,469 | $729K | 0.0% | $100.25 | +1.0% | COM | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 8,505 | $728K | 0.0% | $41.12 | +93.8% | COM NEW | 026874784 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 37,790 | $723K | 0.0% | $18.49 | — | SHS | 879105104 |
| ARM | ARM HOLDINGS PLC | 6,604 | $722K | 0.0% | $142.82 | — | SPONSORED ADS | 042068205 |
| BKR | BAKER HUGHES COMPANY | 15,809 | $720K | 0.0% | $34.68 | +36.5% | CL A | 05722G100 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 6,642 | $716K | 0.0% | $71.64 | — | INDXX NEXTG ETF | 33737K205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,305 | $714K | 0.0% | $47.24 | — | S&P500 PUR GWT | 46137V266 |
| VRSN | VERISIGN INC | 2,925 | $711K | 0.0% | $164.97 | +52.0% | COM | 92343E102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,197 | $705K | 0.0% | $62.13 | — | HLTH CARE ALPH | 33734X143 |
| VV | VANGUARD INDEX FDS | 2,236 | $704K | 0.0% | $168.76 | — | LARGE CAP ETF | 922908637 |
| SLI | STANDARD LITHIUM LTD | 157,355 | $703K | 0.0% | $5.37 | -21.2% | COM | 853606101 |
| XLI | SELECT SECTOR SPDR TR | 4,520 | $701K | 0.0% | $88.39 | — | STATE STREET IND | 81369Y704 |
| EOG | EOG RES INC | 6,661 | $700K | 0.0% | $94.62 | +13.3% | COM | 26875P101 |
| IXN | ISHARES TR | 6,656 | $699K | 0.0% | $97.58 | — | GLOBAL TECH ETF | 464287291 |
| GDXJ | VANECK ETF TRUST | 6,136 | $698K | 0.0% | $37.77 | — | JUNIOR GOLD MINE | 92189F791 |
| VFH | VANGUARD WORLD FD | 5,229 | $698K | 0.0% | $63.70 | — | FINANCIALS ETF | 92204A405 |
| EQT | EQT CORP | 13,014 | $698K | 0.0% | $26.50 | +111.8% | COM | 26884L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,876 | $695K | 0.0% | $104.93 | — | SPON ADR UNITS | 344419106 |
| — | VIRTUS DIVIDEND INTEREST & P | 53,864 | $694K | 0.0% | $12.32 | — | COM | 92840R101 |
| MODL | VICTORY PORTFOLIOS II | 14,600 | $694K | 0.0% | $41.37 | — | VICTORYSHARES WE | 92647P126 |
| CTVA | CORTEVA INC | 10,151 | $694K | 0.0% | $30.90 | +108.8% | COM | 22052L104 |
| CTRA | COTERRA ENERGY INC | 26,337 | $693K | 0.0% | $21.89 | +14.7% | COM | 127097103 |
| CWB | SPDR SERIES TRUST | 7,770 | $693K | 0.0% | $61.56 | — | STATE STREET SPD | 78464A359 |
| HQY | HEALTHEQUITY INC | 7,498 | $687K | 0.0% | $77.01 | +24.3% | COM | 42226A107 |
| PSIX | POWER SOLUTIONS INTL INC | 12,000 | $686K | 0.0% | $88.67 | -19.5% | COM NEW | 73933G202 |
| — | GABELLI GLOBAL SMALL & MID C | 45,449 | $682K | 0.0% | $11.61 | — | COM | 36249W104 |
| CCJ | CAMECO CORP | 7,423 | $679K | 0.0% | $40.69 | +121.0% | COM | 13321L108 |
| CLX | CLOROX CO DEL | 6,443 | $679K | 0.0% | $121.75 | -11.1% | COM | 189054109 |
| VDE | VANGUARD WORLD FD | 5,372 | $676K | 0.0% | $97.94 | — | ENERGY ETF | 92204A306 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,855 | $676K | 0.0% | $23.52 | — | NO AMER ENERGY | 33738D101 |
| PAVE | GLOBAL X FDS | 14,108 | $674K | 0.0% | $28.74 | — | US INFR DEV ETF | 37954Y673 |
| FANG | DIAMONDBACK ENERGY INC | 4,479 | $673K | 0.0% | $168.83 | -12.9% | COM | 25278X109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,920 | $672K | 0.0% | $217.51 | — | SHS | 337345102 |
| PPL | PPL CORP | 19,167 | $671K | 0.0% | $24.07 | +48.8% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 1,367 | $670K | 0.0% | $284.49 | +66.6% | COM | 03076C106 |
| NHI | NATIONAL HEALTH INVS INC | 8,773 | $670K | 0.0% | $71.85 | — | COM | 63633D104 |
| A | AGILENT TECHNOLOGIES INC | 4,924 | $670K | 0.0% | $135.32 | +6.2% | COM | 00846U101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,485 | $668K | 0.0% | $46.77 | — | SHS | 09258G104 |
| HEI/A | HEICO CORP NEW | 2,628 | $663K | 0.0% | $99.54 | +148.1% | CL A | 422806208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,975 | $663K | 0.0% | $11.36 | — | COM | 670657105 |
| TBUX | T ROWE PRICE ETF INC | 13,250 | $661K | 0.0% | $49.85 | — | ULTRA SHRT TRM | 87283Q701 |
| LUV | SOUTHWEST AIRLS CO | 15,978 | $660K | 0.0% | $41.42 | -16.0% | COM | 844741108 |
| FLOT | ISHARES TR | 12,885 | $655K | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,700 | $655K | 0.0% | $50.76 | -28.7% | COM | 169656105 |
| AMTM | AMENTUM HOLDINGS INC | 22,555 | $654K | 0.0% | $28.49 | -10.3% | COM | 023939101 |
| FITB | FIFTH THIRD BANCORP | 13,875 | $649K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 27,303 | $646K | 0.0% | $13.62 | — | PHYSICAL SILVER | 85207K107 |
| TER | TERADYNE INC | 3,332 | $645K | 0.0% | $102.61 | +67.1% | COM | 880770102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,516 | $644K | 0.0% | $65.08 | +120.8% | COM | 538034109 |
| GRMN | GARMIN LTD | 3,167 | $642K | 0.0% | $63.34 | +242.1% | SHS | H2906T109 |
| LYG | LLOYDS BANKING GROUP PLC | 120,951 | $641K | 0.0% | $2.61 | — | SPONSORED ADR | 539439109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,117 | $639K | 0.0% | $107.71 | — | 500 VAL IDX FD | 921932703 |
| LRGE | LEGG MASON ETF INVT | 7,723 | $636K | 0.0% | $70.22 | — | CLEARBRIDGE LRG | 524682200 |
| SRE | SEMPRA | 7,162 | $632K | 0.0% | $62.61 | +44.6% | COM | 816851109 |
| SAP | SAP SE | 2,600 | $631K | 0.0% | $144.96 | — | SPON ADR | 803054204 |
| CR | CRANE COMPANY | 3,418 | $630K | 0.0% | $83.06 | +123.2% | COMMON STOCK | 224408104 |
| FMDE | FIDELITY COVINGTON TRUST | 17,245 | $627K | 0.0% | $36.25 | — | ENHANCED MID | 31609A503 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 35,758 | $626K | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| BOTZ | GLOBAL X FDS | 17,236 | $624K | 0.0% | $33.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $622K | 0.0% | $91.64 | — | COM SHS | 33734Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,163 | $621K | 0.0% | $233.28 | +30.8% | COM | 88262P102 |
| U | UNITY SOFTWARE INC | 14,062 | $621K | 0.0% | $25.49 | +59.9% | COM | 91332U101 |
| WEC | WEC ENERGY GROUP INC | 5,854 | $617K | 0.0% | $76.82 | +43.5% | COM | 92939U106 |
| MLPX | GLOBAL X FDS | 10,145 | $614K | 0.0% | $30.10 | — | GLB X MLP ENRG I | 37954Y293 |
| FBNC | FIRST BANCORP N C | 12,075 | $613K | 0.0% | $40.65 | +24.2% | COM | 318910106 |
| TIP | ISHARES TR | 5,573 | $613K | 0.0% | $123.19 | — | TIPS BD ETF | 464287176 |
| CVNA | CARVANA CO | 1,451 | $612K | 0.0% | $221.24 | +68.0% | CL A | 146869102 |
| MBB | ISHARES TR | 6,375 | $607K | 0.0% | $92.53 | — | MBS ETF | 464288588 |
| EXEL | EXELIXIS INC | 13,803 | $605K | 0.0% | $36.80 | +12.4% | COM | 30161Q104 |
| DTE | DTE ENERGY CO | 4,643 | $599K | 0.0% | $101.87 | +32.3% | COM | 233331107 |
| WDAY | WORKDAY INC | 2,787 | $599K | 0.0% | $201.25 | +12.9% | CL A | 98138H101 |
| KBE | SPDR SERIES TRUST | 9,860 | $598K | 0.0% | $51.15 | — | STATE STREET SPD | 78464A797 |
| COHR | COHERENT CORP | 3,223 | $595K | 0.0% | $71.97 | +107.8% | COM | 19247G107 |
| WBD | WARNER BROS DISCOVERY INC | 20,594 | $594K | 0.0% | $18.36 | +27.3% | COM SER A | 934423104 |
| HOOD | ROBINHOOD MKTS INC | 5,242 | $593K | 0.0% | $58.88 | +120.9% | COM CL A | 770700102 |
| COR | CENCORA INC | 1,752 | $592K | 0.0% | $64.15 | +431.0% | COM | 03073E105 |
| Q | QNITY ELECTRONICS INC | 6,931 | $590K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ABEV | AMBEV SA | 238,790 | $590K | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| PJAN | INNOVATOR ETFS TRUST | 12,530 | $589K | 0.0% | $39.23 | — | US EQTY PWR BUF | 45782C508 |
| LDUR | PIMCO ETF TR | 6,125 | $588K | 0.0% | $101.89 | — | ENHNCD LW DUR AC | 72201R718 |
| IJS | ISHARES TR | 5,144 | $585K | 0.0% | $103.55 | — | SP SMCP600VL ETF | 464287879 |
| MPWR | MONOLITHIC PWR SYS INC | 642 | $582K | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| TTAN | SERVICETITAN INC | 5,457 | $581K | 0.0% | $109.72 | -11.0% | SHS CL A | 81764X103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,598 | $579K | 0.0% | $28.04 | — | FINLS ALPHADEX | 33734X135 |
| VDC | VANGUARD WORLD FD | 2,713 | $573K | 0.0% | $148.22 | — | CONSUM STP ETF | 92204A207 |
| EFG | ISHARES TR | 5,030 | $573K | 0.0% | $105.54 | — | EAFE GRWTH ETF | 464288885 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,743 | $573K | 0.0% | $247.82 | +31.7% | SHS | G96629103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,785 | $573K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,288 | $570K | 0.0% | $125.20 | +46.0% | COM | 562750109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 16,869 | $569K | 0.0% | $26.75 | +19.6% | COM | 31983A103 |
| BALT | INNOVATOR ETFS TRUST | 16,893 | $566K | 0.0% | $32.10 | — | DEFINED WLT SHLD | 45783Y855 |
| GENI | GENIUS SPORTS LIMITED | 51,277 | $565K | 0.0% | $11.15 | -2.2% | SHARES CL A | G3934V109 |
| FEOE | RBB FUND TRUST | 11,675 | $565K | 0.0% | $44.58 | — | FIRST EAGLE OVER | 75526L878 |
| UBS | UBS GROUP AG | 12,139 | $562K | 0.0% | $19.69 | +105.2% | SHS | H42097107 |
| TRP | TC ENERGY CORP | 10,200 | $561K | 0.0% | $36.64 | +45.6% | COM | 87807B107 |
| HESM | HESS MIDSTREAM LP | 16,221 | $560K | 0.0% | $32.73 | -0.3% | CL A SHS | 428103105 |
| HUBS | HUBSPOT INC | 1,393 | $559K | 0.0% | $423.81 | -2.3% | COM | 443573100 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,759 | $559K | 0.0% | $19.44 | -10.2% | COM | 42250P103 |
| IHF | ISHARES TR | 11,652 | $559K | 0.0% | $62.57 | — | US HLTHCR PR ETF | 464288828 |
| LVHD | LEGG MASON ETF INVT | 13,970 | $557K | 0.0% | $31.06 | — | FRANKLIN US LOW | 52468L406 |
| CBRE | CBRE GROUP INC | 3,440 | $553K | 0.0% | $93.90 | +67.4% | CL A | 12504L109 |
| IYH | ISHARES TR | 8,423 | $548K | 0.0% | $89.36 | — | US HLTHCARE ETF | 464287762 |
| WSR | WHITESTONE REIT | 39,360 | $547K | 0.0% | $11.01 | — | COM | 966084204 |
| ITB | ISHARES TR | 5,661 | $545K | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| PNR | PENTAIR PLC | 5,228 | $544K | 0.0% | $49.45 | +115.8% | SHS | G7S00T104 |
| HWM | HOWMET AEROSPACE INC | 2,655 | $544K | 0.0% | $169.78 | +17.2% | COM | 443201108 |
| TECH | BIO-TECHNE CORP | 9,246 | $544K | 0.0% | $72.33 | -16.1% | COM | 09073M104 |
| IAT | ISHARES TR | 9,796 | $540K | 0.0% | $36.82 | — | US REGNL BKS ETF | 464288778 |
| PPG | PPG INDS INC | 5,259 | $539K | 0.0% | $97.82 | +2.3% | COM | 693506107 |
| WHR | WHIRLPOOL CORP | 7,244 | $537K | 0.0% | $100.75 | -26.7% | COM | 963320106 |
| GL | GLOBE LIFE INC | 3,837 | $537K | 0.0% | $114.82 | +18.0% | COM | 37959E102 |
| OMC | OMNICOM GROUP INC | 6,626 | $535K | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| ARCB | ARCBEST CORP | 6,909 | $535K | 0.0% | $74.01 | -4.1% | COM | 03937C105 |
| LNC | LINCOLN NATL CORP IND | 12,002 | $534K | 0.0% | $23.15 | +77.8% | COM | 534187109 |
| JBL | JABIL INC | 2,341 | $534K | 0.0% | $158.38 | +34.7% | COM | 466313103 |
| ACWI | ISHARES TR | 3,744 | $530K | 0.0% | $90.82 | — | MSCI ACWI ETF | 464288257 |
| FLO | FLOWERS FOODS INC | 48,642 | $529K | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 67,489 | $529K | 0.0% | $8.37 | — | COM | 92829B101 |
| COWZ | PACER FDS TR | 8,731 | $525K | 0.0% | $49.37 | — | US CASH COWS 100 | 69374H881 |
| SPSM | SPDR SERIES TRUST | 11,196 | $525K | 0.0% | $43.27 | — | STATE STREET SPD | 78468R853 |
| TROW | PRICE T ROWE GROUP INC | 5,089 | $521K | 0.0% | $107.72 | -5.1% | COM | 74144T108 |
| VNOM | VIPER ENERGY INC | 13,475 | $521K | 0.0% | $38.09 | -0.6% | CL A | 64361Q101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,199 | $520K | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,328 | $516K | 0.0% | $94.15 | — | S&P 500 MOMNTM | 46138E339 |
| YUMC | YUM CHINA HLDGS INC | 10,787 | $515K | 0.0% | $45.67 | +0.3% | COM | 98850P109 |
| OXY | OCCIDENTAL PETE CORP | 12,521 | $515K | 0.0% | $50.02 | -16.9% | COM | 674599105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,538 | $510K | 0.0% | $150.45 | +47.0% | COM | 40171V100 |
| AROC | ARCHROCK INC | 19,532 | $508K | 0.0% | $24.62 | 0.0% | COM | 03957W106 |
| MOS | MOSAIC CO NEW | 20,965 | $505K | 0.0% | $31.71 | -15.6% | COM | 61945C103 |
| — | CYBERARK SOFTWARE LTD | 1,125 | $502K | 0.0% | $263.50 | — | SHS | M2682V108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,708 | $501K | 0.0% | $62.72 | +187.0% | COM | 828806109 |
| BOND | PIMCO ETF TR | 5,381 | $501K | 0.0% | $92.62 | — | ACTIVE BD ETF | 72201R775 |
| AEM | AGNICO EAGLE MINES LTD | 2,945 | $499K | 0.0% | $90.89 | +84.7% | COM | 008474108 |
| FE | FIRSTENERGY CORP | 11,151 | $499K | 0.0% | $34.77 | +31.5% | COM | 337932107 |
| QRVO | QORVO INC | 5,892 | $498K | 0.0% | $88.19 | +0.1% | COM | 74736K101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,119 | $497K | 0.0% | $182.11 | — | 500 GRTH IDX F | 921932505 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,874 | $495K | 0.0% | $50.62 | — | S&P SMLCP MOMENT | 46137V498 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,105 | $495K | 0.0% | $32.69 | — | SH BEN INT NEW | 409735206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,714 | $494K | 0.0% | $11.85 | — | SPONSORED ADR | 71654V408 |
| XEL | XCEL ENERGY INC | 6,663 | $492K | 0.0% | $51.85 | +51.0% | COM | 98389B100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,766 | $491K | 0.0% | $120.83 | +46.7% | COM | 450056106 |
| IEMG | ISHARES INC | 7,280 | $489K | 0.0% | $53.33 | — | CORE MSCI EMKT | 46434G103 |
| NVT | NVENT ELECTRIC PLC | 4,795 | $489K | 0.0% | $61.29 | +69.1% | SHS | G6700G107 |
| BN | BROOKFIELD CORP | 10,593 | $486K | 0.0% | $34.36 | +32.6% | CL A LTD VT SH | 11271J107 |
| WEX | WEX INC | 3,259 | $486K | 0.0% | $182.26 | -17.3% | COM | 96208T104 |
| SUB | ISHARES TR | 4,543 | $485K | 0.0% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 11,821 | $484K | 0.0% | $31.50 | — | FT VEST U.S EQT | 33740F482 |
| OKTA | OKTA INC | 5,582 | $483K | 0.0% | $89.73 | -2.7% | CL A | 679295105 |
| FERG | FERGUSON ENTERPRISES INC | 2,168 | $483K | 0.0% | $191.96 | +24.0% | COMMON STOCK NEW | 31488V107 |
| DKNG | DRAFTKINGS INC NEW | 13,986 | $482K | 0.0% | $39.82 | -17.4% | COM CL A | 26142V105 |
| KLAC | KLA CORP | 396 | $481K | 0.0% | $498.15 | +135.3% | COM NEW | 482480100 |
| LPLA | LPL FINL HLDGS INC | 1,341 | $479K | 0.0% | $304.85 | +16.0% | COM | 50212V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,313 | $478K | 0.0% | $105.68 | -10.5% | COM | 98956P102 |
| GSIG | GOLDMAN SACHS ETF TR | 10,000 | $477K | 0.0% | $48.41 | — | ACES INVSTMNT GR | 38149W507 |
| BROS | DUTCH BROS INC | 7,780 | $476K | 0.0% | $61.01 | -6.9% | CL A | 26701L100 |
| FLEX | FLEX LTD | 7,861 | $475K | 0.0% | $16.93 | +264.8% | ORD | Y2573F102 |
| FNV | FRANCO NEV CORP | 2,282 | $473K | 0.0% | $192.33 | +5.4% | COM | 351858105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,417 | $472K | 0.0% | $77.37 | -4.9% | COM | 13646K108 |
| LEU | CENTRUS ENERGY CORP | 1,944 | $472K | 0.0% | $221.21 | +36.5% | CL A | 15643U104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,883 | $470K | 0.0% | $34.49 | — | INDLS PROD DUR | 33734X150 |
| NRG | NRG ENERGY INC | 2,938 | $468K | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,520 | $468K | 0.0% | $53.64 | — | ACTIVE VALUE ETF | 46641Q167 |
| STT | STATE STR CORP | 3,618 | $467K | 0.0% | $77.55 | +53.4% | COM | 857477103 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,067 | $465K | 0.0% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| IAK | ISHARES TR | 3,410 | $464K | 0.0% | $84.68 | — | U.S. INSRNCE ETF | 464288786 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,999 | $459K | 0.0% | $151.93 | — | NASDQ CLN EDGE | 33737A108 |
| OTIS | OTIS WORLDWIDE CORP | 5,222 | $456K | 0.0% | $53.52 | +66.8% | COM | 68902V107 |
| FDS | FACTSET RESH SYS INC | 1,568 | $455K | 0.0% | $273.28 | +2.5% | COM | 303075105 |
| NLR | VANECK ETF TRUST | 3,654 | $454K | 0.0% | $119.31 | — | URANIUM AND NUCL | 92189F601 |
| MDB | MONGODB INC | 1,080 | $453K | 0.0% | $278.12 | +30.8% | CL A | 60937P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,219 | $453K | 0.0% | $32.63 | — | COM | 681936100 |
| TM | TOYOTA MOTOR CORP | 2,112 | $452K | 0.0% | $157.53 | — | ADS | 892331307 |
| TKO | TKO GROUP HOLDINGS INC | 2,160 | $451K | 0.0% | $111.00 | +74.6% | CL A | 87256C101 |
| ARKF | ARK ETF TR | 9,433 | $449K | 0.0% | $39.10 | — | BLOCKCHAIN & FIN | 00214Q708 |
| IQLT | ISHARES TR | 9,791 | $445K | 0.0% | $41.59 | — | MSCI INTL QUALTY | 46434V456 |
| MKL | MARKEL GROUP INC | 207 | $445K | 0.0% | $1373.85 | +47.5% | COM | 570535104 |
| AGNC | AGNC INVT CORP | 41,390 | $444K | 0.0% | $11.49 | — | COM | 00123Q104 |
| ARKW | ARK ETF TR | 3,000 | $443K | 0.0% | $81.39 | — | NEXT GNRTN INTER | 00214Q401 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,451 | $435K | 0.0% | $51.44 | — | EATON VANCE SHOR | 61774R825 |
| CSTL | CASTLE BIOSCIENCES INC | 11,122 | $433K | 0.0% | $22.56 | +42.9% | COM | 14843C105 |
| MFC | MANULIFE FINL CORP | 11,919 | $432K | 0.0% | $20.30 | +67.2% | COM | 56501R106 |
| IHI | ISHARES TR | 6,955 | $432K | 0.0% | $60.05 | — | U.S. MED DVC ETF | 464288810 |
| BEN | FRANKLIN RESOURCES INC | 18,055 | $431K | 0.0% | $19.62 | +15.5% | COM | 354613101 |
| VLTO | VERALTO CORP | 4,318 | $431K | 0.0% | $78.12 | +29.3% | COM SHS | 92338C103 |
| PHYL | PGIM ETF TR | 12,003 | $426K | 0.0% | $35.49 | — | ACTV HY BD ETF | 69344A206 |
| EFV | ISHARES TR | 5,962 | $426K | 0.0% | $47.97 | — | EAFE VALUE ETF | 464288877 |
| — | KKR INCOME OPPORTUNITIES FD | 36,668 | $425K | 0.0% | $14.93 | — | COM | 48249T106 |
| SFD | SMITHFIELD FOODS INC | 18,927 | $423K | 0.0% | $21.88 | 0.0% | COM | 832248207 |
| ARGX | ARGENX SE | 501 | $421K | 0.0% | $602.84 | — | SPONSORED ADR | 04016X101 |
| RACE | FERRARI N V | 1,139 | $421K | 0.0% | $274.44 | +45.8% | COM | N3167Y103 |
| LULU | LULULEMON ATHLETICA INC | 2,022 | $420K | 0.0% | $308.93 | -41.4% | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,310 | $419K | 0.0% | $71.26 | -7.9% | COM | 31620M106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,327 | $418K | 0.0% | $64.63 | +365.1% | COM | 144285103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 8,500 | $417K | 0.0% | $35.05 | — | ACTIVEBLDRS EMER | 46641Q266 |
| EWY | ISHARES INC | 4,280 | $416K | 0.0% | $53.00 | — | MSCI STH KOR ETF | 464286772 |
| DRS | LEONARDO DRS INC | 12,165 | $415K | 0.0% | $17.99 | +104.8% | COM | 52661A108 |
| HLIT | HARMONIC INC | 41,893 | $414K | 0.0% | $9.46 | +6.5% | COM | 413160102 |
| IUSV | ISHARES TR | 4,036 | $414K | 0.0% | $85.19 | — | CORE S&P US VLU | 464287663 |
| NHC | NATIONAL HEALTHCARE CORP | 3,018 | $414K | 0.0% | $76.63 | +68.6% | COM | 635906100 |
| FN | FABRINET | 908 | $413K | 0.0% | $256.13 | +69.8% | SHS | G3323L100 |
| PODD | INSULET CORP | 1,451 | $412K | 0.0% | $224.09 | +39.5% | COM | 45784P101 |
| VOD | VODAFONE GROUP PLC NEW | 31,024 | $410K | 0.0% | $21.36 | — | SPONSORED ADR | 92857W308 |
| REGN | REGENERON PHARMACEUTICALS | 530 | $409K | 0.0% | $563.45 | +20.4% | COM | 75886F107 |
| ATO | ATMOS ENERGY CORP | 2,441 | $409K | 0.0% | $110.66 | +55.7% | COM | 049560105 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,588 | $409K | 0.0% | $18.84 | — | INTL DIVI ACHI | 46137V548 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,585 | $408K | 0.0% | $33.97 | — | FT VEST US EQT | 33740F698 |
| CBSH | COMMERCE BANCSHARES INC | 7,500 | $408K | 0.0% | $42.17 | +23.6% | COM | 200525103 |
| ELF | E L F BEAUTY INC | 5,365 | $408K | 0.0% | $140.11 | -29.7% | COM | 26856L103 |
| SJNK | SPDR SERIES TRUST | 16,057 | $407K | 0.0% | $25.32 | — | STATE STREET SPD | 78468R408 |
| OVV | OVINTIV INC | 10,352 | $406K | 0.0% | $40.59 | -4.5% | COM | 69047Q102 |
| JLL | JONES LANG LASALLE INC | 1,202 | $404K | 0.0% | $195.35 | +60.4% | COM | 48020Q107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,802 | $403K | 0.0% | $58.32 | +163.7% | ORDINARY SHARES | G25457105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,139 | $401K | 0.0% | $80.30 | — | NASD TECH DIV | 33738R118 |
| — | ABRDN LIFE SCIENCES INVESTOR | 23,869 | $401K | 0.0% | $14.00 | — | SH BEN INT | 87911K100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,770 | $397K | 0.0% | $115.39 | — | FTSE SMCAP ETF | 922042718 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,619 | $396K | 0.0% | $33.00 | +46.4% | COM CL A | 83418M103 |
| HAL | HALLIBURTON CO | 13,168 | $392K | 0.0% | $35.03 | -24.9% | COM | 406216101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,076 | $391K | 0.0% | $42.19 | +58.5% | COM CL A | 45841N107 |
| GDMN | WISDOMTREE TR | 4,200 | $391K | 0.0% | $93.02 | — | EFFICIENT GLD PL | 97717Y550 |
| AVB | AVALONBAY CMNTYS INC | 2,154 | $391K | 0.0% | $195.54 | -8.1% | COM | 053484101 |
| SCI | SERVICE CORP INTL | 5,000 | $390K | 0.0% | $39.40 | +103.0% | COM | 817565104 |
| PSTG | PURE STORAGE INC | 5,815 | $390K | 0.0% | $41.99 | +98.9% | CL A | 74624M102 |
| KRP | KIMBELL RTY PARTNERS LP | 33,075 | $389K | 0.0% | $15.04 | — | UNIT | 49435R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,171 | $388K | 0.0% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| CRH | CRH PLC | 3,103 | $387K | 0.0% | $75.20 | +58.4% | ORD | G25508105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,108 | $387K | 0.0% | $13.19 | -4.3% | COM | 185899101 |
| EVR | EVERCORE INC | 1,136 | $387K | 0.0% | $220.84 | +45.3% | CLASS A | 29977A105 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,953 | $386K | 0.0% | $23.72 | +10.3% | COM NEW | 09062W204 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,275 | $384K | 0.0% | $23.62 | — | BUYWRIT INCM ETF | 33738R308 |
| RDDT | REDDIT INC | 1,667 | $383K | 0.0% | $192.15 | +9.4% | CL A | 75734B100 |
| SONY | SONY GROUP CORP | 14,967 | $383K | 0.0% | $32.72 | — | SPONSORED ADR | 835699307 |
| CALF | PACER FDS TR | 8,623 | $383K | 0.0% | $46.37 | — | US SMALL CAP CAS | 69374H857 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,376 | $382K | 0.0% | $80.69 | +82.6% | COM NEW | 12541W209 |
| MSM | MSC INDL DIRECT INC | 4,501 | $379K | 0.0% | $89.20 | -2.8% | CL A | 553530106 |
| ALAB | ASTERA LABS INC | 2,271 | $378K | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| XPO | XPO INC | 2,770 | $376K | 0.0% | $98.54 | +38.3% | COM | 983793100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,197 | $376K | 0.0% | $126.94 | +25.0% | COM | 55405Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,340 | $374K | 0.0% | $67.58 | +316.7% | COM | V7780T103 |
| ROST | ROSS STORES INC | 2,072 | $373K | 0.0% | $114.25 | +45.8% | COM | 778296103 |
| SIL | GLOBAL X FDS | 4,462 | $373K | 0.0% | $26.10 | — | GLOBAL X SILVER | 37954Y848 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,536 | $373K | 0.0% | $18.97 | — | SPECTRUM PFD | 74255Y888 |
| — | CALAMOS CONV OPPORTUNITIES & | 35,540 | $372K | 0.0% | $11.20 | — | SH BEN INT | 128117108 |
| IT | GARTNER INC | 1,476 | $372K | 0.0% | $229.29 | +5.0% | COM | 366651107 |
| DRIV | GLOBAL X FDS | 12,556 | $371K | 0.0% | $23.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| XSD | SPDR SERIES TRUST | 1,152 | $370K | 0.0% | $256.51 | — | STATE STREET SPD | 78464A862 |
| TCAF | T ROWE PRICE ETF INC | 9,660 | $369K | 0.0% | $37.74 | — | CAP APPRECIATION | 87283Q867 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,803 | $368K | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,723 | $367K | 0.0% | $37.79 | — | NASDAQ BK ETF | 33738R860 |
| GOVT | ISHARES TR | 15,893 | $366K | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| DGRW | WISDOMTREE TR | 4,075 | $364K | 0.0% | $72.59 | — | US QTLY DIV GRT | 97717X669 |
| INGR | INGREDION INC | 3,305 | $364K | 0.0% | $82.03 | +37.5% | COM | 457187102 |
| IEO | ISHARES TR | 4,082 | $364K | 0.0% | $85.21 | — | US OIL GS EX ETF | 464288851 |
| MCO | MOODYS CORP | 712 | $364K | 0.0% | $465.70 | +4.6% | COM | 615369105 |
| — | NUVEEN SELECT MAT MUN FD | 39,000 | $363K | 0.0% | $9.11 | — | SH BEN INT | 67061T101 |
| GPN | GLOBAL PMTS INC | 4,393 | $363K | 0.0% | $102.13 | -21.4% | COM | 37940X102 |
| MLN | VANECK ETF TRUST | 20,667 | $362K | 0.0% | $18.22 | — | LONG MUNI ETF | 92189F536 |
| LNG | CHENIERE ENERGY INC | 1,858 | $361K | 0.0% | $162.18 | +29.5% | COM NEW | 16411R208 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,042 | $361K | 0.0% | $60.57 | +44.2% | COM | 88023U101 |
| MATX | MATSON INC | 2,907 | $359K | 0.0% | $119.68 | -10.6% | COM | 57686G105 |
| VRNS | VARONIS SYS INC | 10,883 | $357K | 0.0% | $49.97 | -16.0% | COM | 922280102 |
| BF/B | BROWN FORMAN CORP | 13,675 | $356K | 0.0% | $31.82 | -12.1% | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 5,212 | $355K | 0.0% | $73.52 | -10.3% | COM NON VTG | 579780206 |
| FG | F&G ANNUITIES & LIFE INC | 11,423 | $352K | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,906 | $351K | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| CASY | CASEYS GEN STORES INC | 634 | $350K | 0.0% | $203.18 | +170.5% | COM | 147528103 |
| SF | STIFEL FINL CORP | 2,795 | $350K | 0.0% | $71.37 | +67.6% | COM | 860630102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,432 | $348K | 0.0% | $343.63 | -22.2% | CL A | 989207105 |
| VICI | VICI PPTYS INC | 12,345 | $347K | 0.0% | $22.40 | +30.8% | COM | 925652109 |
| INFL | LISTED FDS TR | 7,800 | $347K | 0.0% | $44.70 | — | HORIZON KINETICS | 53656F623 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 13,075 | $344K | 0.0% | $25.77 | — | SHORT DURATION M | 14020Y607 |
| HMC | HONDA MOTOR LTD | 11,666 | $344K | 0.0% | $27.47 | — | ADR ECH CNV IN 3 | 438128308 |
| CSM | PROSHARES TR | 4,297 | $342K | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,170 | $342K | 0.0% | $74.94 | +4.0% | COMMON STOCK | 36266G107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 19,310 | $342K | 0.0% | $16.96 | — | COM SHS | 042315705 |
| ANDE | ANDERSONS INC | 6,405 | $341K | 0.0% | $41.71 | +16.9% | COM | 034164103 |
| GLOB | GLOBANT S A | 5,201 | $340K | 0.0% | $73.27 | -14.2% | COM | L44385109 |
| BAX | BAXTER INTL INC | 17,752 | $339K | 0.0% | $30.86 | -35.2% | COM | 071813109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,363 | $339K | 0.0% | $93.94 | +3.6% | SH BEN INT NEW | 313745101 |
| HUM | HUMANA INC | 1,224 | $339K | 0.0% | $420.80 | -37.9% | COM | 444859102 |
| HRI | HERC HLDGS INC | 2,282 | $339K | 0.0% | $128.62 | +5.7% | COM | 42704L104 |
| QTUM | ETF SER SOLUTIONS | 3,080 | $338K | 0.0% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 845 | $336K | 0.0% | $315.25 | +40.4% | COM | 02043Q107 |
| EXC | EXELON CORP | 7,697 | $336K | 0.0% | $26.52 | +71.4% | COM | 30161N101 |
| MAA | MID-AMER APT CMNTYS INC | 2,415 | $335K | 0.0% | $100.28 | +32.6% | COM | 59522J103 |
| IXC | ISHARES TR | 8,000 | $335K | 0.0% | $18.39 | — | GLOBAL ENERG ETF | 464287341 |
| CVCO | CAVCO INDS INC DEL | 564 | $333K | 0.0% | $292.97 | +93.4% | COM | 149568107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,135 | $331K | 0.0% | $53.70 | — | BETABUILDERS US | 46641Q241 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,730 | $331K | 0.0% | $22.38 | -10.5% | CL A | 185123106 |
| SCHX | SCHWAB STRATEGIC TR | 12,285 | $331K | 0.0% | $23.66 | — | US LRG CAP ETF | 808524201 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,810 | $327K | 0.0% | $23.27 | +4.6% | COM | 74276R102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,602 | $327K | 0.0% | $14.31 | — | SPONSORED ADR | 204429104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,765 | $326K | 0.0% | $22.33 | — | DJ GLBL DIVID | 33734X200 |
| SMTC | SEMTECH CORP | 4,410 | $325K | 0.0% | $54.82 | +29.4% | COM | 816850101 |
| ITM | VANECK ETF TRUST | 6,882 | $325K | 0.0% | $46.75 | — | INTRMDT MUNI ETF | 92189H201 |
| — | MFS INTER INCOME TR | 124,255 | $324K | 0.0% | $3.25 | — | SH BEN INT | 55273C107 |
| CSL | CARLISLE COS INC | 1,014 | $324K | 0.0% | $169.30 | +90.6% | COM | 142339100 |
| IXUS | ISHARES TR | 3,811 | $323K | 0.0% | $60.45 | — | CORE MSCI TOTAL | 46432F834 |
| SCZ | ISHARES TR | 4,160 | $322K | 0.0% | $57.95 | — | EAFE SML CP ETF | 464288273 |
| SJM | SMUCKER J M CO | 3,287 | $322K | 0.0% | $96.25 | +6.9% | COM NEW | 832696405 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,341 | $321K | 0.0% | $91.94 | — | SML CP GRW ALP | 33737M300 |
| RITM | RITHM CAPITAL CORP | 29,439 | $321K | 0.0% | $13.76 | — | COM NEW | 64828T201 |
| — | PIMCO DYNAMIC INCOME FD | 18,102 | $321K | 0.0% | $25.85 | — | SHS | 72201Y101 |
| COPX | GLOBAL X FDS | 4,463 | $320K | 0.0% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| TLN | TALEN ENERGY CORP | 853 | $320K | 0.0% | $239.44 | +62.3% | COM | 87422Q109 |
| HEI | HEICO CORP NEW | 987 | $319K | 0.0% | $205.07 | +54.1% | COM | 422806109 |
| IRM | IRON MTN INC DEL | 3,845 | $319K | 0.0% | $53.53 | +73.3% | COM | 46284V101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14,280 | $315K | 0.0% | $25.50 | -18.0% | CL A | 22284P105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,479 | $315K | 0.0% | $23.94 | — | INVSCO BLSH 26 | 46138J635 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,366 | $314K | 0.0% | $11.88 | — | COM SH BEN INT | 128125101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,656 | $313K | 0.0% | $148.66 | +29.2% | COM NEW | 53220K504 |
| DFAT | DIMENSIONAL ETF TRUST | 5,227 | $311K | 0.0% | $48.13 | — | US TARGETED VLU | 25434V609 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,663 | $310K | 0.0% | $30.21 | +54.8% | COM | 98983L108 |
| — | BLACKROCK RES & COMMODITIES | 28,169 | $309K | 0.0% | $8.80 | — | SHS | 09257A108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,494 | $309K | 0.0% | $162.58 | — | NY ARCA BIOTECH | 33733E203 |
| VTR | VENTAS INC | 3,950 | $306K | 0.0% | $47.42 | +58.1% | COM | 92276F100 |
| ALB | ALBEMARLE CORP | 2,157 | $305K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| HRL | HORMEL FOODS CORP | 12,442 | $304K | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| TXT | TEXTRON INC | 3,487 | $304K | 0.0% | $72.53 | +15.3% | COM | 883203101 |
| ZS | ZSCALER INC | 1,351 | $304K | 0.0% | $249.30 | +13.2% | COM | 98980G102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,665 | $304K | 0.0% | $33.48 | — | FT VEST U.S EQT | 33740F433 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,766 | $303K | 0.0% | $99.53 | +21.2% | COM | 681116109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,545 | $303K | 0.0% | $45.67 | — | INCOME ETF | 46641Q159 |
| TW | TRADEWEB MKTS INC | 2,816 | $303K | 0.0% | $117.08 | -8.3% | CL A | 892672106 |
| — | WESTERN ASSET EMERGING MKTS | 28,470 | $303K | 0.0% | $10.61 | — | COM | 95766A101 |
| HACK | AMPLIFY ETF TR | 3,755 | $302K | 0.0% | $66.51 | — | AMPLIFY CYBERSEC | 032108664 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,574 | $301K | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| THC | TENET HEALTHCARE CORP | 1,517 | $301K | 0.0% | $150.53 | +34.3% | COM NEW | 88033G407 |
| IYC | ISHARES TR | 2,918 | $301K | 0.0% | $88.20 | — | US CONSUM DISCRE | 464287580 |
| OMF | ONEMAIN HLDGS INC | 4,440 | $300K | 0.0% | $43.54 | +39.6% | COM | 68268W103 |
| VIS | VANGUARD WORLD FD | 1,000 | $298K | 0.0% | $224.81 | — | INDUSTRIAL ETF | 92204A603 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,970 | $297K | 0.0% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| ROL | ROLLINS INC | 4,939 | $296K | 0.0% | $43.71 | +34.2% | COM | 775711104 |
| GGG | GRACO INC | 3,612 | $296K | 0.0% | $45.84 | +78.8% | COM | 384109104 |
| RBA | RB GLOBAL INC | 2,875 | $296K | 0.0% | $74.27 | +36.8% | COM | 74935Q107 |
| OUNZ | VANECK MERK GOLD ETF | 7,060 | $293K | 0.0% | $30.60 | — | GOLD SHS | 921078101 |
| HSBC | HSBC HLDGS PLC | 3,722 | $293K | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| SGOL | ETFS GOLD TR | 7,100 | $292K | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,254 | $290K | 0.0% | $18.08 | +3.3% | CL A | 98956A105 |
| — | GAMCO NAT RES GOLD & INCOME | 38,926 | $290K | 0.0% | $6.20 | — | SH BEN INT | 36465E101 |
| FINW | FINWISE BANCORP | 16,129 | $289K | 0.0% | $18.26 | 0.0% | COM | 31813A109 |
| MTN | VAIL RESORTS INC | 1,575 | $288K | 0.0% | $148.56 | -0.9% | COM | 91879Q109 |
| SAIA | SAIA INC | 879 | $287K | 0.0% | $455.65 | -33.7% | COM | 78709Y105 |
| ITT | ITT INC | 1,654 | $287K | 0.0% | $126.83 | +41.3% | COM | 45073V108 |
| CRBG | COREBRIDGE FINL INC | 9,499 | $287K | 0.0% | $27.87 | +9.6% | COM | 21871X109 |
| GTLS | CHART INDS INC | 1,389 | $286K | 0.0% | $190.51 | +6.4% | COM | 16115Q308 |
| CNC | CENTENE CORP DEL | 6,956 | $286K | 0.0% | $61.56 | -39.2% | COM | 15135B101 |
| MEDP | MEDPACE HLDGS INC | 509 | $286K | 0.0% | $436.60 | +30.0% | COM | 58506Q109 |
| ALC | ALCON AG | 3,621 | $285K | 0.0% | $67.11 | +14.7% | ORD SHS | H01301128 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,365 | $285K | 0.0% | $30.95 | — | FT VEST U.S EQT | 33740U711 |
| BMO | BANK MONTREAL QUE | 2,196 | $285K | 0.0% | $91.05 | +39.1% | COM | 063671101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,914 | $285K | 0.0% | $106.86 | — | SMLCP 600 VAL | 921932778 |
| LH | LABCORP HOLDINGS INC | 1,135 | $285K | 0.0% | $199.50 | +32.9% | COM SHS | 504922105 |
| DHI | D R HORTON INC | 1,972 | $284K | 0.0% | $101.86 | +49.2% | COM | 23331A109 |
| XBI | SPDR SERIES TRUST | 2,325 | $283K | 0.0% | $78.19 | — | STATE STREET SPD | 78464A870 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,629 | $282K | 0.0% | $38.32 | — | DIVERSFD EQT ETF | 46641Q845 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 5,200 | $281K | 0.0% | $52.87 | — | MSCI EAFE INCOME | 46090A713 |
| BE | BLOOM ENERGY CORP | 3,216 | $279K | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| ITUB | ITAU UNIBANCO HLDG S A | 39,012 | $279K | 0.0% | $6.29 | — | SPON ADR REP PFD | 465562106 |
| MAIN | MAIN STR CAP CORP | 4,620 | $279K | 0.0% | $46.30 | +27.4% | COM | 56035L104 |
| XBIL | RBB FD INC | 5,522 | $276K | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| TBIL | RBB FD INC | 5,540 | $276K | 0.0% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,199 | $276K | 0.0% | $12.29 | +77.1% | COM | 28414H103 |
| PHM | PULTE GROUP INC | 2,350 | $276K | 0.0% | $104.75 | +16.9% | COM | 745867101 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 5,400 | $275K | 0.0% | $51.07 | — | S&P 500 EQUAL WE | 46090A697 |
| ALLE | ALLEGION PLC | 1,728 | $275K | 0.0% | $136.87 | +21.8% | ORD SHS | G0176J109 |
| AMBA | AMBARELLA INC | 3,860 | $273K | 0.0% | $54.13 | +49.3% | SHS | G037AX101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,062 | $273K | 0.0% | $37.35 | +80.1% | COM | 40637H109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,872 | $272K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| URI | UNITED RENTALS INC | 336 | $272K | 0.0% | $691.17 | +25.5% | COM | 911363109 |
| WAB | WABTEC | 1,070 | $271K | 0.0% | $194.44 | +5.6% | COM | 929740108 |
| WSO | WATSCO INC | 802 | $270K | 0.0% | $345.93 | +3.2% | COM | 942622200 |
| NFG | NATIONAL FUEL GAS CO | 3,375 | $270K | 0.0% | $52.38 | +57.3% | COM | 636180101 |
| GH | GUARDANT HEALTH INC | 2,644 | $270K | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,235 | $269K | 0.0% | $135.20 | +63.4% | CL B | 913903100 |
| EMN | EASTMAN CHEM CO | 4,192 | $268K | 0.0% | $90.85 | -32.9% | COM | 277432100 |
| DOV | DOVER CORP | 1,364 | $266K | 0.0% | $138.75 | +31.1% | COM | 260003108 |
| EMBJ | EMBRAER S.A. | 4,128 | $266K | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| TECK | TECK RESOURCES LTD | 5,541 | $265K | 0.0% | $46.58 | -7.0% | CL B | 878742204 |
| MNR | MACH NATURAL RESOURCES LP | 23,999 | $265K | 0.0% | $15.87 | — | COM UNIT LTD PAR | 55445L100 |
| HYZD | WISDOMTREE TR | 11,743 | $265K | 0.0% | $22.39 | — | HEDGED HI YLD BD | 97717W430 |
| SCHB | SCHWAB STRATEGIC TR | 10,083 | $264K | 0.0% | $35.48 | — | US BRD MKT ETF | 808524102 |
| PRI | PRIMERICA INC | 1,020 | $264K | 0.0% | $268.47 | -2.8% | COM | 74164M108 |
| DPST | DIREXION SHS ETF TR | 2,597 | $262K | 0.0% | $100.24 | — | DAILY REGIONAL | 25460G153 |
| MTG | MGIC INVT CORP WIS | 8,949 | $261K | 0.0% | $20.25 | +38.7% | COM | 552848103 |
| EXPO | EXPONENT INC | 3,728 | $259K | 0.0% | $84.69 | -17.3% | COM | 30214U102 |
| MAS | MASCO CORP | 4,071 | $258K | 0.0% | $52.24 | +24.0% | COM | 574599106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,654 | $258K | 0.0% | $327.33 | -56.2% | COM | 016255101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,546 | $258K | 0.0% | $115.84 | -12.9% | COM | 109194100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 505 | $258K | 0.0% | $426.60 | +23.5% | COM | 879360105 |
| — | ROYCE SMALL CAP TRUST INC | 15,996 | $258K | 0.0% | $14.95 | — | COM | 780910105 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,232 | $256K | 0.0% | $104.94 | — | S&P 500 REVENUE | 46138G698 |
| POWI | POWER INTEGRATIONS INC | 7,160 | $254K | 0.0% | $50.57 | -25.4% | COM | 739276103 |
| BRZE | BRAZE INC | 7,416 | $254K | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| NWG | NATWEST GROUP PLC | 14,382 | $252K | 0.0% | $14.52 | — | SPONS ADR | 639057207 |
| KDP | KEURIG DR PEPPER INC | 8,945 | $251K | 0.0% | $30.49 | -10.7% | COM | 49271V100 |
| VEEV | VEEVA SYS INC | 1,120 | $250K | 0.0% | $121.89 | +117.7% | CL A COM | 922475108 |
| SSO | PROSHARES TR | 4,306 | $249K | 0.0% | $77.82 | — | PSHS ULT S&P 500 | 74347R107 |
| CHAT | TIDAL TRUST II | 4,223 | $249K | 0.0% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| EWP | ISHARES INC | 4,618 | $249K | 0.0% | $44.80 | — | MSCI SPAIN ETF | 464286764 |
| TFPN | TIDAL TRUST II | 9,690 | $249K | 0.0% | $24.89 | — | BLUEPRINT CHESAP | 88636J873 |
| COIN | COINBASE GLOBAL INC | 1,099 | $249K | 0.0% | $236.65 | +25.9% | COM CL A | 19260Q107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,763 | $248K | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| NBTB | NBT BANCORP INC | 5,964 | $248K | 0.0% | $41.57 | 0.0% | COM | 628778102 |
| MICC | MAGNUM ICE CREAM CO NV | 15,613 | $247K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| DT | DYNATRACE INC | 5,688 | $247K | 0.0% | $50.23 | -7.2% | COM NEW | 268150109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 17,180 | $246K | 0.0% | $13.65 | — | COM | 670695105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,868 | $246K | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| VTIP | VANGUARD MALVERN FDS | 4,963 | $245K | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| WHD | CACTUS INC | 5,360 | $245K | 0.0% | $34.92 | +19.7% | CL A | 127203107 |
| AOA | ISHARES TR | 2,719 | $244K | 0.0% | $88.35 | — | CORE 80/20 AGGRE | 464289859 |
| BURL | BURLINGTON STORES INC | 843 | $244K | 0.0% | $271.61 | -0.1% | COM | 122017106 |
| EGP | EASTGROUP PPTYS INC | 1,365 | $243K | 0.0% | $75.65 | — | COM | 277276101 |
| MP | MP MATERIALS CORP | 4,810 | $243K | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| FIG | FIGMA INC | 6,382 | $242K | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,568 | $241K | 0.0% | $70.99 | -37.4% | SHS - A - | N53745100 |
| SW | SMURFIT WESTROCK PLC | 6,202 | $240K | 0.0% | $43.53 | -12.4% | SHS | G8267P108 |
| FIP | FTAI INFRASTRUCTURE INC | 51,951 | $239K | 0.0% | $3.92 | +25.4% | COMMON STOCK | 35953C106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,324 | $239K | 0.0% | $157.79 | -28.8% | COM | 12008R107 |
| EPAM | EPAM SYS INC | 1,166 | $239K | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,799 | $239K | 0.0% | $78.34 | +4.8% | COM | 28176E108 |
| FESM | FIDELITY COVINGTON TRUST | 6,300 | $238K | 0.0% | $36.56 | — | ENHANCED SMALL | 31609A206 |
| AMH | AMERICAN HOMES 4 RENT | 7,409 | $238K | 0.0% | $29.62 | — | CL A | 02665T306 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,831 | $237K | 0.0% | $25.95 | — | COM | 19248A109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,143 | $236K | 0.0% | $45.79 | — | SENIOR LN FD | 33738D309 |
| CROX | CROCS INC | 2,715 | $232K | 0.0% | $91.29 | -8.4% | COM | 227046109 |
| CAG | CONAGRA BRANDS INC | 13,408 | $232K | 0.0% | $25.16 | -29.9% | COM | 205887102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,405 | $232K | 0.0% | $39.85 | +31.9% | COMMON STOCK | 36262G101 |
| SCHM | SCHWAB STRATEGIC TR | 7,691 | $231K | 0.0% | $45.22 | — | US MID-CAP ETF | 808524508 |
| CADE | CADENCE BANK | 5,397 | $231K | 0.0% | $39.41 | 0.0% | COM | 12740C103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 29,227 | $231K | 0.0% | $8.95 | +27.7% | COMMON STOCK | 03214Q108 |
| WCC | WESCO INTL INC | 940 | $230K | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 10,510 | $229K | 0.0% | $20.05 | — | FT VEST US EQUIT | 33740U489 |
| — | DNP SELECT INCOME FD INC | 22,903 | $229K | 0.0% | $9.99 | — | COM | 23325P104 |
| XPH | SPDR SERIES TRUST | 4,082 | $229K | 0.0% | $56.01 | — | STATE STREET SPD | 78464A722 |
| SYBT | STOCK YDS BANCORP INC | 3,518 | $228K | 0.0% | $50.75 | +32.4% | COM | 861025104 |
| SHLD | GLOBAL X FDS | 3,516 | $228K | 0.0% | $69.91 | — | DEFENSE TECH ETF | 37960A529 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 10,641 | $228K | 0.0% | $19.85 | — | FT VEST US EQT | 33740F185 |
| HLNE | HAMILTON LANE INC | 1,690 | $227K | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| WSFS | WSFS FINL CORP | 4,101 | $227K | 0.0% | $51.82 | +5.6% | COM | 929328102 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,500 | $226K | 0.0% | $49.86 | +76.1% | COM | 88224Q107 |
| SDGR | SCHRODINGER INC | 12,618 | $226K | 0.0% | $22.10 | -14.2% | COM | 80810D103 |
| EWS | ISHARES INC | 8,168 | $225K | 0.0% | $26.01 | — | MSCI SINGPOR ETF | 46434G780 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,056 | $224K | 0.0% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| KRG | KITE RLTY GROUP TR | 9,344 | $224K | 0.0% | $20.83 | — | COM NEW | 49803T300 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,407 | $224K | 0.0% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| PEGA | PEGASYSTEMS INC | 3,744 | $224K | 0.0% | $55.10 | +6.3% | COM | 705573103 |
| SE | SEA LTD | 1,752 | $224K | 0.0% | $162.49 | — | SPONSORD ADS | 81141R100 |
| HPQ | HP INC | 9,547 | $223K | 0.0% | $32.90 | -23.2% | COM | 40434L105 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 6,449 | $221K | 0.0% | $30.21 | — | VEST U S EQUITY | 33740F227 |
| BBDC | BARINGS BDC INC | 24,010 | $220K | 0.0% | $6.93 | +25.2% | COM | 06759L103 |
| ATEC | ALPHATEC HLDGS INC | 10,473 | $220K | 0.0% | $11.59 | +59.7% | COM NEW | 02081G201 |
| CDW | CDW CORP | 1,613 | $220K | 0.0% | $167.88 | -12.4% | COM | 12514G108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,351 | $219K | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| TRMB | TRIMBLE INC | 2,792 | $219K | 0.0% | $81.58 | -2.3% | COM | 896239100 |
| ON | ON SEMICONDUCTOR CORP | 3,991 | $216K | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| — | CALAMOS GBL DYN INCOME FUND | 29,097 | $216K | 0.0% | $6.29 | — | COM | 12811L107 |
| RKLB | ROCKET LAB CORP | 3,085 | $215K | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| SLP | SIMULATIONS PLUS INC | 11,801 | $215K | 0.0% | $17.54 | 0.0% | COM | 829214105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,548 | $215K | 0.0% | $88.51 | 0.0% | CL A | 099502106 |
| ULS | UL SOLUTIONS INC | 2,725 | $215K | 0.0% | $68.16 | +17.8% | CLASS A COM SHS | 903731107 |
| — | SRH TOTAL RETURN FUND INC | 11,583 | $215K | 0.0% | $10.43 | — | COM | 101507101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,530 | $215K | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| SOLV | SOLVENTUM CORP | 2,698 | $214K | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| IMCG | ISHARES TR | 2,677 | $214K | 0.0% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| TEAM | ATLASSIAN CORPORATION | 1,318 | $214K | 0.0% | $207.86 | -24.5% | CL A | 049468101 |
| VFF | VILLAGE FARMS INTL INC | 58,500 | $214K | 0.0% | $3.68 | -5.4% | COM | 92707Y108 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,750 | $214K | 0.0% | $91.02 | — | TOTAL CORP BND | 92206C573 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,711 | $213K | 0.0% | $140.62 | -10.0% | COM | 82982L103 |
| THG | HANOVER INS GROUP INC | 1,165 | $213K | 0.0% | $169.88 | +5.4% | COM | 410867105 |
| TCBX | THIRD COAST BANCSHARES INC | 5,600 | $213K | 0.0% | $37.97 | +0.8% | COM | 88422P109 |
| VTRS | VIATRIS INC | 17,091 | $213K | 0.0% | $12.40 | -13.6% | COM | 92556V106 |
| SCHF | SCHWAB STRATEGIC TR | 8,839 | $212K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| — | PINNACLE FINL PARTNERS INC | 2,227 | $212K | 0.0% | $112.03 | — | COM | 72346Q104 |
| FLRT | PACER FDS TR | 4,500 | $212K | 0.0% | $47.14 | — | ARISTOTLE PACIFI | 69374H428 |
| KMID | VIRTUS ETF TR II | 8,635 | $211K | 0.0% | $24.38 | — | KAR MID-CAP ETF | 92790A868 |
| BCS | BARCLAYS PLC | 8,251 | $210K | 0.0% | $25.45 | — | ADR | 06738E204 |
| HAIL | SPDR SERIES TRUST | 6,307 | $210K | 0.0% | $54.54 | — | STATE STREET SPD | 78468R689 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,275 | $210K | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| WDC | WESTERN DIGITAL CORP | 1,216 | $209K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| GNTX | GENTEX CORP | 9,001 | $209K | 0.0% | $21.86 | +10.3% | COM | 371901109 |
| DEM | WISDOMTREE TR | 4,481 | $209K | 0.0% | $45.45 | — | EMER MKT HIGH FD | 97717W315 |
| CCL | CARNIVAL CORP | 6,824 | $208K | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HYS | PIMCO ETF TR | 2,175 | $206K | 0.0% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| RRX | REGAL REXNORD CORPORATION | 1,468 | $206K | 0.0% | $147.38 | -3.5% | COM | 758750103 |
| SAN | BANCO SANTANDER SA | 17,465 | $205K | 0.0% | $10.80 | — | ADR | 05964H105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,600 | $204K | 0.0% | $128.27 | — | S&P MDCP400 VL | 46137V191 |
| KWEB | KRANESHARES TRUST | 6,000 | $204K | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,150 | $204K | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| SSB | SOUTHSTATE BK CORP | 2,165 | $204K | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| DHS | WISDOMTREE TR | 2,000 | $204K | 0.0% | $100.75 | — | US HIGH DIVIDEND | 97717W208 |
| DOCU | DOCUSIGN INC | 2,974 | $203K | 0.0% | $46.62 | +48.3% | COM | 256163106 |
| VIK | VIKING HOLDINGS LTD | 2,841 | $203K | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,033 | $202K | 0.0% | $33.63 | — | NYLI HEDGE MULTI | 45409B107 |
| SPMD | SPDR SERIES TRUST | 3,489 | $202K | 0.0% | $57.91 | — | STATE STREET SPD | 78464A847 |
| BSY | BENTLEY SYS INC | 5,290 | $202K | 0.0% | $50.32 | -9.5% | COM CL B | 08265T208 |
| RBLX | ROBLOX CORP | 2,491 | $202K | 0.0% | $66.72 | +59.1% | CL A | 771049103 |
| POWL | POWELL INDS INC | 632 | $201K | 0.0% | $253.93 | +32.5% | COM | 739128106 |
| DCI | DONALDSON INC | 2,271 | $201K | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| EWU | ISHARES TR | 4,576 | $201K | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,807 | $201K | 0.0% | $30.08 | +6.8% | COM | 32055Y201 |
| ICSH | ISHARES TR | 3,961 | $200K | 0.0% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| SAIL | SAILPOINT INC | 9,903 | $200K | 0.0% | $20.84 | 0.0% | COM | 78781J109 |
| CERS | CERUS CORP | 96,541 | $199K | 0.0% | $5.90 | -70.6% | COM | 157085101 |
| — | ATAI BECKLEY NV | 46,980 | $192K | 0.0% | $4.84 | — | SHS | N0731H103 |
| — | WESTERN ASSET INTER MUNI FD | 24,800 | $190K | 0.0% | $8.20 | — | COM | 958435109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,211 | $190K | 0.0% | $14.23 | 0.0% | COM | 656811106 |
| — | WESTERN DIGITAL CORP | 40,000 | $183K | 0.0% | $1.31 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | LUMENTUM HLDGS INC | 49,000 | $182K | 0.0% | $0.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | EATON VANCE FLTING RATE INC | 15,640 | $177K | 0.0% | $11.77 | — | COM | 278279104 |
| BBLU | EA SERIES TRUST | 11,550 | $176K | 0.0% | $13.92 | — | BRIDGEWAY BLUE | 02072L714 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 11,536 | $174K | 0.0% | $16.85 | 0.0% | COM | 33748L101 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,812 | $166K | 0.0% | $14.95 | — | COM | 27828N102 |
| — | EATON VANCE LIMITED DURATION | 16,456 | $163K | 0.0% | $10.20 | — | COM | 27828H105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,161 | $158K | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| PR | PERMIAN RESOURCES CORP | 10,630 | $149K | 0.0% | $7.35 | +82.8% | CLASS A COM | 71424F105 |
| — | BLACKROCK FLOATING RATE INC | 13,090 | $148K | 0.0% | $12.38 | — | COM | 091941104 |
| SNAP | SNAP INC | 18,000 | $145K | 0.0% | $9.60 | -17.6% | CL A | 83304A106 |
| — | ROYCE MICRO-CAP TR INC | 13,795 | $144K | 0.0% | $9.74 | — | COM | 780915104 |
| BIZD | VANECK ETF TRUST | 10,075 | $143K | 0.0% | $16.33 | — | BDC INCOME ETF | 92189F411 |
| SMHI | SEACOR MARINE HLDGS INC | 23,536 | $142K | 0.0% | $10.86 | -39.2% | COM | 78413P101 |
| SOUN | SOUNDHOUND AI INC | 13,663 | $136K | 0.0% | $13.27 | +8.4% | CLASS A COM | 836100107 |
| — | PIMCO CORPORATE & INCOME OPP | 10,200 | $132K | 0.0% | $14.46 | — | COM | 72201B101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,317 | $130K | 0.0% | $11.13 | -26.9% | COM | 12510Q100 |
| STKL | SUNOPTA INC | 33,909 | $129K | 0.0% | $6.18 | -26.5% | COM | 8676EP108 |
| PK | PARK HOTELS & RESORTS INC | 11,895 | $124K | 0.0% | $10.23 | — | COM | 700517105 |
| ARHS | ARHAUS INC | 10,527 | $118K | 0.0% | $9.46 | +9.8% | COM CL A | 04035M102 |
| — | NUVEEN MUN VALUE FD INC | 12,833 | $116K | 0.0% | $9.09 | — | COM | 670928100 |
| MSOS | ADVISORSHARES TR | 24,100 | $114K | 0.0% | $6.28 | — | PURE US CANNABIS | 00768Y453 |
| DNN | DENISON MINES CORP | 42,495 | $113K | 0.0% | $2.21 | +23.0% | COM | 248356107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,407 | $107K | 0.0% | $8.97 | +18.4% | COM | 74623V103 |
| — | GABELLI EQUITY TR INC | 16,873 | $104K | 0.0% | $5.95 | — | COM | 362397101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | $101K | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| — | LIBERTY ALL STAR EQUITY FD | 15,167 | $95,249 | 0.0% | $8.04 | — | SH BEN INT | 530158104 |
| ACHR | ARCHER AVIATION INC | 12,400 | $93,248 | 0.0% | $9.86 | -4.6% | COM CL A | 03945R102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,821 | $89,547 | 0.0% | $8.91 | — | SH BEN INT | 18914E106 |
| UNIT | UNITI GROUP LLC | 12,343 | $86,524 | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,200 | $83,592 | 0.0% | $4.07 | — | COM SH BEN INT | 36465A109 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,505 | $83,056 | 0.0% | $5.36 | +10.7% | COM | 015857105 |
| — | ADVANCED ENERGY INDS | 50,000 | $81,975 | 0.0% | $1.02 | — | NOTE 2.500% 9/1 | 007973AE0 |
| MRCC | MONROE CAP CORP | 12,180 | $77,585 | 0.0% | $4.70 | +37.5% | COM | 610335101 |
| — | HIGHLAND OPPS & INCOME FD | 12,743 | $76,203 | 0.0% | $12.73 | — | HIGHLAND INCOME | 43010E404 |
| — | CHEFS WHSE INC | 49,000 | $74,294 | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| GHI | GREYSTONE HOUSING IMPACT INV | 10,082 | $69,465 | 0.0% | $16.48 | — | BEN UNIT CTF | 02364V206 |
| — | CLOUDFLARE INC | 59,000 | $69,260 | 0.0% | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| — | FRANKLIN LTD DURATION INCOME | 11,013 | $67,730 | 0.0% | $6.15 | — | COM | 35472T101 |
| — | LANTHEUS HLDGS INC | 59,000 | $67,526 | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | LIVE NATION ENTERTAINMENT IN | 46,000 | $66,838 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | TETRA TECH INC NEW | 59,000 | $63,938 | 0.0% | $1.23 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | OSI SYSTEMS INC | 43,000 | $63,769 | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | UBER TECHNOLOGIES INC | 48,000 | $62,256 | 0.0% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | LIBERTY MEDIA CORP DEL | 49,000 | $61,985 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ON SEMICONDUCTOR CORP | 50,000 | $59,525 | 0.0% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | AKAMAI TECHNOLOGIES INC | 59,000 | $59,148 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | WEC ENERGY GROUP INC | 50,000 | $58,325 | 0.0% | $1.23 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | HAEMONETICS CORP MASS | 59,000 | $58,263 | 0.0% | $0.89 | — | NOTE 3/0 | 405024AB6 |
| — | CHEESECAKE FACTORY INC | 59,000 | $58,156 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | MERITAGE HOMES CORP | 59,000 | $58,027 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | SNOWFLAKE INC | 39,000 | $57,935 | 0.0% | $1.49 | — | NOTE 10/0 | 833445AB5 |
| — | SOUTHERN CO | 54,000 | $57,618 | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | HALOZYME THERAPEUTICS INC | 53,000 | $57,108 | 0.0% | $1.14 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | FLUOR CORP | 49,000 | $55,821 | 0.0% | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | INVESCO SR INCOME TR | 17,067 | $55,809 | 0.0% | $3.91 | — | COM | 46131H107 |
| — | DEXCOM INC | 60,000 | $55,170 | 0.0% | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | VAIL RESORTS INC | 55,000 | $54,890 | 0.0% | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| — | DROPBOX INC | 55,000 | $54,478 | 0.0% | $0.96 | — | NOTE 3/0 | 26210CAC8 |
| — | BIOMARIN PHARMACEUTICAL INC | 54,000 | $51,727 | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | MIRUM PHARMACEUTICALS INC | 20,000 | $51,594 | 0.0% | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | POST HLDGS INC | 47,000 | $50,572 | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | NUTANIX INC | 45,000 | $50,535 | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | PG&E CORP | 49,000 | $50,352 | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | FORD MTR CO | 48,000 | $49,848 | 0.0% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| — | CBRE GBL REAL ESTATE INC FD | 10,278 | $45,018 | 0.0% | $6.27 | — | COM | 12504G100 |
| — | INTEGER HLDGS CORP | 39,000 | $43,895 | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| PSEC | PROSPECT CAP CORP | 16,421 | $42,530 | 0.0% | $4.68 | -45.6% | COM | 74348T102 |
| — | MKS INC. | 30,000 | $38,265 | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | NORTHERN OIL & GAS INC | 39,000 | $37,577 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | MGP INGREDIENTS INC NEW | 38,000 | $36,708 | 0.0% | $1.16 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | IONIS PHARMACEUTICALS INC | 26,000 | $35,620 | 0.0% | $1.01 | — | NOTE 4/0 | 462222AD2 |
| — | ALNYLAM PHARMACEUTICALS INC | 24,000 | $35,287 | 0.0% | $1.18 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | PATRICK INDS INC | 20,000 | $33,940 | 0.0% | $1.10 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | RIVIAN AUTOMOTIVE INC | 25,000 | $31,406 | 0.0% | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | IRHYTHM TECHNOLOGIES INC | 21,000 | $29,295 | 0.0% | $1.40 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | ETSY INC | 28,000 | $28,241 | 0.0% | $1.45 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | FRESHPET INC | 24,000 | $28,056 | 0.0% | $1.12 | — | NOTE 3.000% 4/0 | 358039AB1 |
| INO | INOVIO PHARMACEUTICALS INC | 15,500 | $26,970 | 0.0% | $1.95 | +12.8% | COM SHS | 45773H409 |
| WWR | WESTWATER RES INC | 35,032 | $26,274 | 0.0% | $1.30 | -4.3% | COM NEW | 961684206 |
| — | PROGRESS SOFTWARE CORP | 24,000 | $24,252 | 0.0% | $1.16 | — | NOTE 3.500% 3/0 | 743312AD2 |
| CGC | CANOPY GROWTH CORP | 10,047 | $11,454 | 0.0% | $1.33 | -3.3% | COM NEW | 138035704 |