Location: Little Rock, AR
CIK: 0000757657 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $7.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 657,184 | $211M | 2.6% | $157.53 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 816,725 | $208M | 2.6% | $102.65 | +156.0% | COM | 037833100 |
| WMT | WALMART INC | 1,540,042 | $192M | 2.4% | $54.94 | +122.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 262,925 | $152M | 1.9% | $357.45 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 810,438 | $142M | 1.8% | $104.16 | +79.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 382,340 | $142M | 1.8% | $151.46 | +186.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 652,465 | $136M | 1.7% | $150.62 | +50.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 411,322 | $128M | 1.6% | $152.69 | +118.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 424,070 | $125M | 1.6% | $136.74 | +127.7% | COM | 46625H100 |
| IWD | ISHARES TR | 582,984 | $125M | 1.6% | $118.06 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 261,973 | $112M | 1.4% | $141.74 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T | 166,554 | $108M | 1.4% | $324.93 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 683,625 | $99.65M | 1.2% | $78.18 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 342,294 | $98.66M | 1.2% | $129.70 | +149.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 309,585 | $88.86M | 1.1% | $125.49 | +157.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 418,100 | $82.03M | 1.0% | $144.38 | — | VALUE ETF | 922908744 |
| KRUS | KURA SUSHI USA INC | 1,107,263 | $77.28M | 1.0% | $46.64 | +49.7% | CL A COM | 501270102 |
| GS | GOLDMAN SACHS GROUP INC | 81,322 | $68.8M | 0.9% | $505.28 | +84.6% | COM | 38141G104 |
| IWP | ISHARES TR | 523,361 | $67.07M | 0.8% | $106.53 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 111,264 | $66.49M | 0.8% | $452.70 | — | S&P 500 ETF SHS | 922908363 |
| IOO | ISHARES TR | 528,198 | $63.9M | 0.8% | $90.67 | — | GLOBAL 100 ETF | 464287572 |
| VUG | VANGUARD INDEX FDS | 145,267 | $63.45M | 0.8% | $246.94 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 164,161 | $60.85M | 0.8% | $227.13 | — | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 273,733 | $59.47M | 0.7% | $158.96 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 101,151 | $58.1M | 0.7% | $390.94 | +67.7% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 268,036 | $55.52M | 0.7% | $111.31 | +54.4% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 1,807,762 | $55.46M | 0.7% | $34.48 | — | US DIVIDEND EQ | 808524797 |
| AMLP | ALPS ETF TR | 1,010,395 | $53.19M | 0.7% | $29.22 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 311,896 | $52.98M | 0.7% | $63.88 | +117.2% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 441,472 | $48.43M | 0.6% | $90.97 | — | VNG RUS1000GRW | 92206C680 |
| BIV | VANGUARD BD INDEX FDS | 609,591 | $47.05M | 0.6% | $79.29 | — | INTERMED TERM | 921937819 |
| SGOV | ISHARES TR | 460,127 | $46.32M | 0.6% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 579,894 | $45.97M | 0.6% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 91,580 | $45.76M | 0.6% | $257.86 | +109.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 345,684 | $45.32M | 0.6% | $92.00 | +31.4% | COM NEW | 26441C204 |
| DIA | STATE STR SPDR DOW JONES IND | 94,615 | $43.82M | 0.5% | $358.04 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 174,298 | $42.65M | 0.5% | $105.97 | +115.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 148,085 | $42.53M | 0.5% | $236.05 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 829,222 | $41.97M | 0.5% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,999,530 | $41.91M | 0.5% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| SHY | ISHARES TR | 503,696 | $41.59M | 0.5% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 419,131 | $40.75M | 0.5% | $72.86 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 114,544 | $40.65M | 0.5% | $245.42 | +42.5% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 133,265 | $40.28M | 0.5% | $261.06 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 56,306 | $39.89M | 0.5% | $151.61 | +351.4% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 264,695 | $39.12M | 0.5% | $23.66 | +551.7% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 483,636 | $37.67M | 0.5% | $33.78 | +130.6% | COM | 17275R102 |
| V | VISA INC | 122,151 | $36.98M | 0.5% | $165.00 | +99.5% | COM CL A | 92826C839 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,478,797 | $35.46M | 0.4% | $24.94 | — | VAR RATE PFD | 46138G870 |
| MOAT | VANECK ETF TRUST | 363,545 | $35.15M | 0.4% | $69.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| NEM | NEWMONT CORP | 324,376 | $35.11M | 0.4% | $61.32 | +92.6% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,223 | $34.66M | 0.4% | $269.13 | +83.4% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 608,099 | $34.47M | 0.4% | $55.60 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 36,913 | $34.13M | 0.4% | $445.64 | +135.0% | COM | 532457108 |
| BX | BLACKSTONE INC | 291,762 | $33.57M | 0.4% | $65.01 | +116.7% | COM | 09260D107 |
| MRK | MERCK & CO INC | 272,906 | $33.21M | 0.4% | $67.79 | +68.6% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 56,111 | $33.03M | 0.4% | $442.74 | +49.3% | COM | 573284106 |
| VEA | VANGUARD TAX-MANAGED FDS | 511,500 | $32.78M | 0.4% | $46.10 | — | VAN FTSE DEV MKT | 921943858 |
| APH | AMPHENOL CORP | 246,384 | $31.13M | 0.4% | $48.73 | +200.4% | CL A | 032095101 |
| ABBV | ABBVIE INC | 142,021 | $30.93M | 0.4% | $71.33 | +212.0% | COM | 00287Y109 |
| IWB | ISHARES TR | 86,682 | $30.91M | 0.4% | $159.79 | — | RUS 1000 ETF | 464287622 |
| VGSH | VANGUARD SCOTTSDALE FDS | 515,464 | $30.18M | 0.4% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 120,695 | $29.93M | 0.4% | $204.49 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 565,737 | $29.74M | 0.4% | $57.92 | — | ISHS 1-5YR INVS | 464288646 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 542,724 | $27.57M | 0.3% | $33.30 | — | SHS | 336917109 |
| PEP | PEPSICO INC | 173,304 | $27.27M | 0.3% | $137.95 | +12.2% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 1,380,437 | $26.64M | 0.3% | $16.02 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 115,596 | $26.58M | 0.3% | $76.29 | +196.3% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 100,683 | $26.37M | 0.3% | $187.72 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 271,209 | $26.34M | 0.3% | $85.51 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 110,534 | $26.12M | 0.3% | $89.91 | +201.9% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 284,904 | $24.82M | 0.3% | $84.94 | +17.2% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 273,835 | $24.14M | 0.3% | $33.87 | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 632,544 | $23.94M | 0.3% | $32.58 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 111,150 | $23.9M | 0.3% | $108.19 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 129,093 | $23.79M | 0.3% | $143.06 | — | MCAP VL IDXVIP | 922908512 |
| JBHT | HUNT J B TRANS SVCS INC | 109,941 | $23.32M | 0.3% | $148.35 | +44.2% | COM | 445658107 |
| LMT | LOCKHEED MARTIN CORP | 38,484 | $23.31M | 0.3% | $363.11 | +65.5% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 475,941 | $23.26M | 0.3% | $21.40 | +150.8% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 118,711 | $22.78M | 0.3% | $167.22 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 72,438 | $22.76M | 0.3% | $171.40 | +85.1% | COM | 580135101 |
| KO | COCA COLA CO | 292,489 | $22.65M | 0.3% | $45.38 | +64.7% | COM | 191216100 |
| APO | APOLLO GLOBAL MGMT INC | 197,200 | $21.97M | 0.3% | $92.91 | +43.6% | COM | 03769M106 |
| AGG | ISHARES TR | 221,227 | $21.96M | 0.3% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 198,445 | $21.92M | 0.3% | $98.30 | — | US SML CP VALU | 025072877 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 464,349 | $21.86M | 0.3% | $45.17 | — | CORE PLUS BD ETF | 46641Q670 |
| USRT | ISHARES TR | 365,635 | $21.64M | 0.3% | $49.31 | — | CRE U S REIT ETF | 464288521 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 304,359 | $21.46M | 0.3% | $38.44 | +166.4% | COM NEW | 50077B207 |
| ARCC | ARES CAPITAL CORP | 1,183,795 | $21.33M | 0.3% | $12.16 | +64.6% | COM | 04010L103 |
| HD | HOME DEPOT INC | 63,678 | $21.11M | 0.3% | $199.62 | +88.9% | COM | 437076102 |
| ETN | EATON CORP PLC | 58,470 | $21.06M | 0.3% | $134.75 | +162.4% | SHS | G29183103 |
| TSLA | TESLA INC | 51,123 | $20.3M | 0.3% | $223.31 | +90.8% | COM | 88160R101 |
| GE | GE AEROSPACE | 69,354 | $19.71M | 0.2% | $201.35 | +58.0% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 102,584 | $19.68M | 0.2% | $117.53 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 150,857 | $19.55M | 0.2% | $131.65 | +16.9% | COM | 747525103 |
| RTX | RTX CORPORATION | 100,495 | $19.46M | 0.2% | $62.68 | +213.7% | COM | 75513E101 |
| T | AT&T INC | 660,536 | $19.27M | 0.2% | $18.23 | +41.2% | COM | 00206R102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 733,059 | $19.25M | 0.2% | $26.09 | — | CORE BOND ETF | 14020Y508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 703,100 | $19.15M | 0.2% | $27.16 | — | US MULTI-SECTOR | 14020Y300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 254,340 | $19.1M | 0.2% | $51.93 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 204,929 | $19.03M | 0.2% | $57.36 | +52.0% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 55,035 | $18.86M | 0.2% | $121.29 | — | SPONSORED ADS | 874039100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 870,712 | $18.78M | 0.2% | $21.54 | — | LNG DUR OPRTUN | 33738D606 |
| CGGR | CAPITAL GROUP GROWTH ETF | 441,078 | $17.73M | 0.2% | $39.75 | — | SHS CREATION UNI | 14020G101 |
| MO | ALTRIA GROUP INC | 266,504 | $17.7M | 0.2% | $41.78 | +50.9% | COM | 02209S103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,592,507 | $17.61M | 0.2% | $8.45 | +42.4% | COM | 69121K104 |
| MTZ | MASTEC INC | 53,472 | $17.2M | 0.2% | $199.21 | +25.6% | COM | 576323109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 281,210 | $17.07M | 0.2% | $47.93 | +19.8% | COM | 110122108 |
| FDX | FEDEX CORP | 47,437 | $17.03M | 0.2% | $192.62 | +76.0% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 79,281 | $16.83M | 0.2% | $151.63 | +48.3% | COM | 693475105 |
| KKR | KKR & CO INC | 178,038 | $16.47M | 0.2% | $70.86 | +62.0% | COM | 48251W104 |
| NFLX | NETFLIX INC. | 170,736 | $16.46M | 0.2% | $100.93 | -16.9% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,057 | $16.3M | 0.2% | $120.69 | +135.3% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 80,871 | $16.07M | 0.2% | $211.93 | +10.6% | COM | N6596X109 |
| AVDE | AMERICAN CENTY ETF TR | 187,536 | $15.91M | 0.2% | $84.84 | — | INTL EQT ETF | 025072703 |
| COST | COSTCO WHOLESALE CORPORATION | 15,771 | $15.91M | 0.2% | $228.72 | +321.4% | COM | 22160K105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 761,660 | $15.8M | 0.2% | $20.92 | — | INTERMEDIATE DUR | 33738D796 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 463,778 | $15.48M | 0.2% | $31.80 | — | SHS CREATION UNI | 14020X104 |
| AEP | AMERICAN ELEC PWR CO INC | 116,753 | $15.33M | 0.2% | $88.18 | +36.7% | COM | 025537101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 394,659 | $15.16M | 0.2% | $35.86 | — | SHS CREATION UNI | 14020V108 |
| USB | US BANCORP | 287,824 | $15.07M | 0.2% | $36.29 | +56.1% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 103,931 | $15.01M | 0.2% | $77.54 | +95.7% | COM | 742718109 |
| PFF | ISHARES TR | 493,472 | $14.96M | 0.2% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| SPYV | SPDR SERIES TRUST | 253,805 | $14.36M | 0.2% | $49.36 | — | STATE STREET SPD | 78464A508 |
| SDVD | FIRST TR EXCH TRADED FD III | 660,624 | $14.34M | 0.2% | $21.75 | — | FT VEST SMID | 33738D820 |
| IVV | ISHARES TR | 21,587 | $14.1M | 0.2% | $506.88 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 31,649 | $13.92M | 0.2% | $171.26 | — | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 37,680 | $13.85M | 0.2% | $161.29 | — | MEGA GRWTH IND | 921910816 |
| AON | AON PLC | 42,556 | $13.74M | 0.2% | $244.89 | +37.2% | SHS CL A | G0403H108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 237,055 | $13.65M | 0.2% | $53.93 | +7.3% | CL A | 499049104 |
| ADEA | ADEIA INC | 565,167 | $13.58M | 0.2% | $10.58 | +76.8% | COM | 00676P107 |
| PANW | PALO ALTO NETWORKS INC | 84,486 | $13.58M | 0.2% | $164.37 | +4.7% | COM | 697435105 |
| BG | BUNGE GLOBAL SA | 106,444 | $13.54M | 0.2% | $96.41 | +16.2% | COM SHS | H11356104 |
| EMR | EMERSON ELEC CO | 102,299 | $13.48M | 0.2% | $89.46 | +66.0% | COM | 291011104 |
| MGV | VANGUARD WORLD FD | 90,359 | $13.1M | 0.2% | $84.90 | — | MEGA CAP VAL ETF | 921910840 |
| OPPE | WISDOMTREE TR | 240,471 | $12.92M | 0.2% | $50.05 | — | EUROPEAN OPPORTU | 97717X552 |
| VZ | VERIZON COMMUNICATIONS INC | 255,399 | $12.89M | 0.2% | $31.88 | +37.5% | COM | 92343V104 |
| ZTS | ZOETIS INC | 108,583 | $12.84M | 0.2% | $138.58 | -9.1% | CL A | 98978V103 |
| TDG | TRANSDIGM GROUP INC | 11,068 | $12.83M | 0.2% | $570.06 | +138.8% | COM | 893641100 |
| AVLV | AMERICAN CENTY ETF TR | 158,630 | $12.79M | 0.2% | $69.25 | — | US LARGE CAP VLU | 025072349 |
| VYM | VANGUARD WHITEHALL FDS | 85,895 | $12.72M | 0.2% | $104.28 | — | HIGH DIV YLD | 921946406 |
| PKG | PACKAGING CORP AMER | 58,250 | $12.42M | 0.2% | $137.68 | +64.4% | COM | 695156109 |
| XLK | SELECT SECTOR SPDR TR | 92,715 | $12.32M | 0.2% | $112.66 | — | STATE STREET TEC | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS | 128,102 | $12.07M | 0.2% | $62.63 | — | INTL HIGH ETF | 921946794 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,706 | $11.99M | 0.2% | $110.97 | — | TT WRLD ST ETF | 922042742 |
| VRT | VERTIV HOLDINGS CO | 47,742 | $11.96M | 0.1% | $105.97 | +88.6% | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INC | 34,506 | $11.93M | 0.1% | $173.22 | +88.5% | COM | 038222105 |
| UNP | UNION PAC CORP | 48,312 | $11.84M | 0.1% | $195.45 | +24.5% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 161,120 | $11.73M | 0.1% | $31.93 | +107.8% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,680 | $11.64M | 0.1% | $482.80 | +19.0% | COM | 883556102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 396,342 | $11.64M | 0.1% | $27.57 | — | US SMALL AND MID | 14022A102 |
| DGRO | ISHARES TR | 165,488 | $11.61M | 0.1% | $55.45 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 118,346 | $11.42M | 0.1% | $54.40 | +64.6% | COM | 842587107 |
| WRB | BERKLEY W R CORP | 169,325 | $11.22M | 0.1% | $44.27 | +56.9% | COM | 084423102 |
| IWN | ISHARES TR | 59,173 | $11.22M | 0.1% | $139.66 | — | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 25,555 | $11.05M | 0.1% | $531.39 | -6.4% | COM | 461202103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 890,862 | $11.04M | 0.1% | $13.47 | -2.4% | COMMON STOCK | 095924106 |
| RMD | RESMED INC | 48,772 | $10.95M | 0.1% | $182.91 | +39.9% | COM | 761152107 |
| UNH | UNITEDHEALTH GROUP INC | 39,963 | $10.87M | 0.1% | $297.62 | +3.7% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP | 61,956 | $10.69M | 0.1% | $148.21 | +17.9% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,959 | $10.56M | 0.1% | $244.94 | +76.0% | CL A | 22788C105 |
| AES | AES CORP | 746,392 | $10.52M | 0.1% | $12.89 | +17.5% | COM | 00130H105 |
| C | CITIGROUP INC | 91,359 | $10.36M | 0.1% | $47.76 | +143.2% | COM NEW | 172967424 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 243,024 | $10.34M | 0.1% | $42.05 | — | SHS CREATION UNI | 14020W106 |
| IWO | ISHARES TR | 32,709 | $10.26M | 0.1% | $195.21 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,948 | $10.26M | 0.1% | $87.00 | — | INT-TERM CORP | 92206C870 |
| ORI | OLD REP INTL CORP | 253,824 | $10.18M | 0.1% | $36.22 | +14.8% | COM | 680223104 |
| LIN | LINDE PLC | 20,464 | $10.15M | 0.1% | $378.43 | +21.6% | SHS | G54950103 |
| GIGB | GOLDMAN SACHS ETF TR | 220,954 | $10.12M | 0.1% | $52.49 | — | ACCESS INVT GR | 381430479 |
| PWR | QUANTA SVCS INC | 18,353 | $10.08M | 0.1% | $194.97 | +149.4% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 66,510 | $10.07M | 0.1% | $155.95 | +0.0% | CL A | 21036P108 |
| TGT | TARGET CORP | 80,265 | $10.02M | 0.1% | $98.58 | +10.8% | COM | 87612E106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 447,118 | $9.989M | 0.1% | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| PFE | PFIZER INC | 343,425 | $9.726M | 0.1% | $24.33 | +7.6% | COM | 717081103 |
| CRM | SALESFORCE INC | 51,547 | $9.714M | 0.1% | $210.62 | +2.4% | COM | 79466L302 |
| RGLD | ROYAL GOLD INC | 37,995 | $9.669M | 0.1% | $195.12 | +38.4% | COM | 780287108 |
| FNF | FIDELITY NATL FINL INC | 207,983 | $9.646M | 0.1% | $35.81 | +52.3% | COM SHS | 31620R303 |
| — | NUVEEN SELECT TAX-FREE INCOM | 666,432 | $9.563M | 0.1% | $13.69 | — | SH BEN INT | 67062F100 |
| VNQ | VANGUARD INDEX FDS | 107,594 | $9.544M | 0.1% | $82.72 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 47,907 | $9.535M | 0.1% | $179.70 | +32.7% | COM | 097023105 |
| GSLC | GOLDMAN SACHS ETF TR | 75,316 | $9.424M | 0.1% | $66.50 | — | ACTIVEBETA US LG | 381430503 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 304,297 | $9.281M | 0.1% | $29.75 | — | SHS | 14020R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,804 | $9.178M | 0.1% | $42.01 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 189,443 | $9.103M | 0.1% | $49.50 | — | TOTAL INT BD ETF | 92203J407 |
| SLV | ISHARES SILVER TR | 128,161 | $8.866M | 0.1% | $29.07 | — | ISHARES | 46428Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 95,452 | $8.838M | 0.1% | $88.13 | +7.8% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 35,622 | $8.801M | 0.1% | $87.16 | +118.0% | COM | 91913Y100 |
| MPLX | MPLX LP | 151,660 | $8.688M | 0.1% | $47.61 | — | COM UNIT REP LTD | 55336V100 |
| ABT | ABBOTT LABORATORIES | 83,258 | $8.578M | 0.1% | $69.01 | +67.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 56,896 | $8.513M | 0.1% | $106.55 | +59.2% | COM | 68389X105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 205,453 | $8.503M | 0.1% | $35.13 | — | COM UNIT LP INT | 958669103 |
| DRI | DARDEN RESTAURANTS INC | 42,430 | $8.453M | 0.1% | $166.22 | +24.8% | COM | 237194105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 121,395 | $8.289M | 0.1% | $56.54 | — | RISNG DIVD ACHIV | 33738R506 |
| UPS | UNITED PARCEL SVCS INC | 83,474 | $8.281M | 0.1% | $105.88 | +3.8% | CL B | 911312106 |
| AME | AMETEK INC | 38,619 | $8.278M | 0.1% | $89.93 | +148.3% | COM | 031100100 |
| LQD | ISHARES TR | 75,236 | $8.2M | 0.1% | $112.14 | — | IBOXX INV CP ETF | 464287242 |
| TSCO | TRACTOR SUPPLY CO | 179,266 | $8.121M | 0.1% | $48.99 | +7.6% | COM | 892356106 |
| USFR | WISDOMTREE TR | 161,111 | $8.11M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 162,743 | $8.106M | 0.1% | $48.73 | — | FST LOW OPPT EFT | 33739Q200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 144,834 | $8.041M | 0.1% | $50.85 | — | NASDAQ EQT PREM | 46654Q203 |
| FDVV | FIDELITY COVINGTON TRUST | 144,216 | $7.966M | 0.1% | $48.38 | — | HIGH DIVID ETF | 316092840 |
| AZO | AUTOZONE INC | 2,353 | $7.948M | 0.1% | $2170.34 | +67.0% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 11,645 | $7.945M | 0.1% | $311.02 | +116.6% | COM | 666807102 |
| PSA | PUBLIC STORAGE OPER CO | 29,094 | $7.907M | 0.1% | $255.77 | +1.0% | COM | 74460D109 |
| LAMR | LAMAR ADVERTISING CO | 62,104 | $7.866M | 0.1% | $114.03 | — | CL A | 512816109 |
| MUSA | MURPHY USA INC | 15,758 | $7.784M | 0.1% | $133.97 | +208.1% | COM | 626755102 |
| PLD | PROLOGIS INC. | 57,415 | $7.757M | 0.1% | $98.15 | +31.5% | COM | 74340W103 |
| JAAA | JANUS DETROIT STR TR | 151,472 | $7.63M | 0.1% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 369,248 | $7.487M | 0.1% | $20.28 | — | INTERMEDIATE GOV | 33738D838 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 236,191 | $7.457M | 0.1% | $30.02 | — | SHS | 14021N105 |
| TXN | TEXAS INSTRS INC | 37,779 | $7.449M | 0.1% | $114.47 | +80.2% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,128 | $7.418M | 0.1% | $145.52 | +65.5% | COM | 053015103 |
| VOT | VANGUARD INDEX FDS | 28,643 | $7.371M | 0.1% | $205.95 | — | MCAP GR IDXVIP | 922908538 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 128,995 | $7.204M | 0.1% | $49.02 | — | FT VEST US EQT | 33740F763 |
| HON | HONEYWELL INTL INC | 31,698 | $7.165M | 0.1% | $142.44 | +58.6% | COM | 438516106 |
| IGIB | ISHARES TR | 134,472 | $7.157M | 0.1% | $64.82 | — | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 68,268 | $7.061M | 0.1% | $103.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| APD | AIR PRODUCTS AND CHEMICALS I | 24,205 | $7.06M | 0.1% | $206.71 | +31.3% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 21,882 | $7.014M | 0.1% | $242.32 | +46.6% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 35,260 | $6.99M | 0.1% | $167.71 | +23.2% | COM | 743315103 |
| IQV | IQVIA HLDGS INC | 40,725 | $6.945M | 0.1% | $175.47 | +19.8% | COM | 46266C105 |
| FPE | FIRST TR EXCH TRADED FD III | 391,211 | $6.944M | 0.1% | $17.67 | — | PFD SECS INC ETF | 33739E108 |
| HOMB | HOME BANCSHARES INC | 257,469 | $6.934M | 0.1% | $19.73 | +46.9% | COM | 436893200 |
| FSLR | FIRST SOLAR INC | 34,841 | $6.912M | 0.1% | $189.02 | +25.4% | COM | 336433107 |
| PM | PHILIP MORRIS INTL INC | 41,697 | $6.894M | 0.1% | $65.90 | +166.9% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 70,529 | $6.849M | 0.1% | $109.72 | -6.0% | COM | 494368103 |
| BLK | BLACKROCK INC | 7,093 | $6.822M | 0.1% | $998.32 | +9.9% | COM | 09290D101 |
| WFC | WELLS FARGO & CO | 83,680 | $6.771M | 0.1% | $40.17 | +124.2% | COM | 949746101 |
| FG | F&G ANNUITIES & LIFE INC | 266,175 | $6.74M | 0.1% | $27.94 | -0.5% | COMMON STOCK | 30190A104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 354,923 | $6.722M | 0.1% | $18.85 | — | LIMITED DURATION | 33738D804 |
| MLPA | GLOBAL X FDS | 124,435 | $6.703M | 0.1% | $44.38 | — | GLBL X MLP ETF | 37954Y343 |
| SBUX | STARBUCKS CORP | 73,249 | $6.607M | 0.1% | $74.57 | +25.5% | COM | 855244109 |
| AVEM | AMERICAN CENTY ETF TR | 81,914 | $6.601M | 0.1% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| ROK | ROCKWELL AUTOMATION INC | 18,295 | $6.566M | 0.1% | $251.60 | +63.1% | COM | 773903109 |
| MMM | 3M CO | 45,188 | $6.563M | 0.1% | $106.15 | +54.5% | COM | 88579Y101 |
| GSSC | GOLDMAN SACHS ETF TR | 87,885 | $6.552M | 0.1% | $67.04 | — | ACTIVEBETA US | 381430602 |
| RTO | RENTOKIL INITIAL PLC | 207,577 | $6.535M | 0.1% | $29.43 | — | SPONSORED ADR | 760125104 |
| VTEB | VANGUARD MUN BD FDS | 130,786 | $6.525M | 0.1% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 32,015 | $6.513M | 0.1% | $129.62 | +71.0% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 35,827 | $6.456M | 0.1% | $110.66 | +40.1% | COM | 253868103 |
| RIO | RIO TINTO PLC | 68,593 | $6.399M | 0.1% | $68.53 | — | SPONSORED ADR | 767204100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,809 | $6.383M | 0.1% | $63.78 | — | CAP STRENGTH ETF | 33733E104 |
| GEV | GE VERNOVA INC | 7,224 | $6.364M | 0.1% | $181.15 | +306.8% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 29,760 | $6.359M | 0.1% | $106.74 | +111.7% | COM NEW | 512807306 |
| PAGP | PLAINS GP HLDGS L P | 257,905 | $6.262M | 0.1% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 123,980 | $6.25M | 0.1% | $45.39 | — | FT VEST US EQT | 33740F623 |
| J | JACOBS SOLUTIONS INC | 48,811 | $6.213M | 0.1% | $108.72 | +27.5% | COM | 46982L108 |
| IJR | ISHARES TR | 49,815 | $6.193M | 0.1% | $93.62 | — | CORE S&P SCP ETF | 464287804 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,667 | $6.141M | 0.1% | $95.90 | +80.9% | COM | 33768G107 |
| FTI | TECHNIPFMC PLC | 88,661 | $6.129M | 0.1% | $34.67 | +62.5% | COM | G87110105 |
| D | DOMINION ENERGY INC | 98,983 | $6.119M | 0.1% | $49.71 | +23.9% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 123,676 | $6.106M | 0.1% | $41.29 | — | STATE STREET FIN | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 17,761 | $6.096M | 0.1% | $165.73 | +113.9% | COM | 369550108 |
| GDX | VANECK ETF TRUST | 65,248 | $6.075M | 0.1% | $34.26 | — | GOLD MINERS ETF | 92189F106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 295,707 | $6.035M | 0.1% | $22.19 | — | SR LN ETF | 46138G508 |
| TFC | TRUIST FINL CORP | 131,289 | $6.035M | 0.1% | $40.00 | +27.9% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 45,468 | $6.002M | 0.1% | $63.86 | +60.7% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 96,950 | $5.939M | 0.1% | $64.32 | — | STATE STREET ENE | 81369Y506 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,150 | $5.937M | 0.1% | $795.30 | +163.2% | CL A | 31946M103 |
| ARES | ARES MANAGEMENT CORPORATION | 54,215 | $5.915M | 0.1% | $76.29 | +94.8% | CL A COM STK | 03990B101 |
| OCTU | AIM ETF PRODUCTS TRUST | 208,551 | $5.757M | 0.1% | $26.38 | — | ALLIANZIM US EQT | 00888H547 |
| FHN | FIRST HORIZON CORPORATION | 251,152 | $5.716M | 0.1% | $17.22 | +43.5% | COM | 320517105 |
| FCX | FREEPORT MCMORAN INC | 96,611 | $5.701M | 0.1% | $45.49 | +34.4% | CL B | 35671D857 |
| RGEN | REPLIGEN CORP | 48,376 | $5.7M | 0.1% | $90.16 | +69.0% | COM | 759916109 |
| ADBE | ADOBE INC | 22,931 | $5.595M | 0.1% | $292.43 | -0.9% | COM | 00724F101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 88,895 | $5.572M | 0.1% | $51.87 | — | NASDAQ CYB ETF | 33734X846 |
| NVMI | NOVA LTD | 12,739 | $5.532M | 0.1% | $195.35 | +124.5% | COM | M7516K103 |
| DECU | AIM ETF PRODUCTS TRUST | 207,768 | $5.522M | 0.1% | $25.63 | — | ALLIANZIM US EQU | 00888H521 |
| JANU | AIM ETF PRODUCTS TRUST | 201,444 | $5.506M | 0.1% | $25.81 | — | ALLIANZIM US EQU | 00888H513 |
| DIS | DISNEY WALT CO | 56,137 | $5.468M | 0.1% | $110.56 | -1.0% | COM | 254687106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 49,050 | $5.434M | 0.1% | $89.19 | — | RBA INDL ETF | 33738R704 |
| TRN | TRINITY INDS INC | 167,051 | $5.376M | 0.1% | $27.44 | +9.7% | COM | 896522109 |
| TJX | TJX COS INC NEW | 32,830 | $5.243M | 0.1% | $68.53 | +125.1% | COM | 872540109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 313,580 | $5.243M | 0.1% | $16.73 | — | INVSCO 30 CORP | 46138J460 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,054 | $5.199M | 0.1% | $92.36 | +78.6% | COM | 45866F104 |
| BTI | BRITISH AMERN TOB PLC | 88,890 | $5.197M | 0.1% | $41.53 | — | SPONSORED ADR | 110448107 |
| TLT | ISHARES TR | 59,082 | $5.122M | 0.1% | $101.80 | — | 20 YR TR BD ETF | 464287432 |
| HSY | HERSHEY CO | 24,636 | $5.122M | 0.1% | $165.73 | +23.5% | COM | 427866108 |
| MUR | MURPHY OIL CORP | 123,482 | $5.112M | 0.1% | $22.41 | +41.8% | COM | 626717102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 267,329 | $5.109M | 0.1% | $17.37 | +10.8% | COM | G3398L118 |
| RPM | RPM INTL INC | 51,335 | $5.103M | 0.1% | $72.31 | +55.1% | COM | 749685103 |
| SHEL | SHELL PLC | 54,835 | $5.1M | 0.1% | $60.95 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 16,783 | $5.077M | 0.1% | $113.67 | +213.3% | COM | 025816109 |
| IWY | ISHARES TR | 20,335 | $5.06M | 0.1% | $228.70 | — | RUS TP200 GR ETF | 464289438 |
| CSX | CSX CORP | 123,074 | $5.052M | 0.1% | $29.06 | +32.6% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.1% | $349516.10 | +111.8% | CL A | 084670108 |
| ESAB | ESAB CORPORATION | 52,006 | $5.027M | 0.1% | $58.56 | +110.8% | COM | 29605J106 |
| ISRG | INTUITIVE SURGICAL INC | 10,885 | $5.018M | 0.1% | $379.89 | +37.1% | COM NEW | 46120E602 |
| IGHG | PROSHARES TR | 64,507 | $5.01M | 0.1% | $73.56 | — | INVT INT RT HG | 74347B607 |
| SCHW | SCHWAB CHARLES CORP | 52,506 | $4.935M | 0.1% | $75.73 | +32.2% | COM | 808513105 |
| CG | CARLYLE GROUP INC | 101,542 | $4.914M | 0.1% | $36.55 | +61.4% | COM | 14316J108 |
| ES | EVERSOURCE ENERGY | 70,866 | $4.91M | 0.1% | $60.72 | +15.4% | COM | 30040W108 |
| CB | CHUBB LTD SWITZ | 14,905 | $4.858M | 0.1% | $205.24 | +54.1% | COM | H1467J104 |
| IYW | ISHARES TR | 26,696 | $4.843M | 0.1% | $111.71 | — | U.S. TECH ETF | 464287721 |
| MU | MICRON TECHNOLOGY INC | 13,948 | $4.745M | 0.1% | $89.47 | +332.6% | COM | 595112103 |
| MS | MORGAN STANLEY | 28,832 | $4.745M | 0.1% | $69.09 | +160.1% | COM NEW | 617446448 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 56,068 | $4.739M | 0.1% | $73.75 | — | ACTIVE GROWTH | 46654Q609 |
| SHOP | SHOPIFY INC | 39,940 | $4.738M | 0.1% | $59.04 | +131.1% | CL A SUB VTG SHS | 82509L107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 287,641 | $4.735M | 0.1% | $16.45 | — | BULETSHS 2031 CP | 46138J429 |
| AMCR | AMCOR PLC | 116,756 | $4.641M | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| XLV | SELECT SECTOR SPDR TR | 31,634 | $4.638M | 0.1% | $100.95 | — | STATE STREET HEA | 81369Y209 |
| VLUE | ISHARES TR | 32,316 | $4.595M | 0.1% | $102.34 | — | MSCI USA VALUE | 46432F388 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 223,176 | $4.595M | 0.1% | $20.61 | — | BULLETSHS 2032 | 46139W858 |
| NTR | NUTRIEN LTD | 60,845 | $4.591M | 0.1% | $47.56 | +43.2% | COM | 67077M108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 145,011 | $4.562M | 0.1% | $27.42 | — | FT VEST NAS | 33740F649 |
| NOW | SERVICENOW INC | 43,503 | $4.548M | 0.1% | $143.49 | -15.5% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 40,166 | $4.513M | 0.1% | $74.10 | +31.4% | COM | 29364G103 |
| CARR | CARRIER GLOBAL CORPORATION | 80,075 | $4.509M | 0.1% | $36.80 | +62.1% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 12,742 | $4.509M | 0.1% | $438.84 | -13.8% | COM | 776696106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,512 | $4.508M | 0.1% | $88.38 | +25.9% | COM | 01973R101 |
| ENB | ENBRIDGE INC | 82,867 | $4.486M | 0.1% | $27.22 | +78.4% | COM | 29250N105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 92,167 | $4.469M | 0.1% | $42.95 | — | FT VEST US EQT | 33740F599 |
| RSG | REPUBLIC SVCS INC | 20,349 | $4.457M | 0.1% | $98.43 | +120.1% | COM | 760759100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,842 | $4.41M | 0.1% | $92.26 | — | DJ INTERNT IDX | 33733E302 |
| NVBU | AIM ETF PRODUCTS TRUST | 156,146 | $4.397M | 0.1% | $26.26 | — | ALLIANZIM US EQU | 00888H539 |
| JCI | JOHNSON CONTROLS INTERNATION | 33,521 | $4.39M | 0.1% | $33.77 | +273.3% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 16,629 | $4.354M | 0.1% | $118.93 | +129.8% | COM | 452308109 |
| PVAL | PUTNAM ETF TRUST | 93,276 | $4.328M | 0.1% | $42.61 | — | FOCUSED LAR CAP | 746729300 |
| VGT | VANGUARD WORLD FD | 6,184 | $4.315M | 0.1% | $426.22 | — | INF TECH ETF | 92204A702 |
| SSRM | SSR MINING IN | 146,146 | $4.297M | 0.1% | $15.28 | +66.6% | COM | 784730103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 201,774 | $4.268M | 0.1% | $21.21 | — | INVESCO BULLETSH | 46139W825 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 203,368 | $4.209M | 0.1% | $20.72 | — | BULLETSHARES 203 | 46139W783 |
| XLC | SELECT SECTOR SPDR TR | 37,949 | $4.207M | 0.1% | $72.23 | — | STATE STREET COM | 81369Y852 |
| DDS | DILLARDS INC | 7,261 | $4.154M | 0.1% | $162.92 | +296.5% | CL A | 254067101 |
| IGV | ISHARES TR | 51,440 | $4.118M | 0.1% | $99.42 | — | EXPANDED TECH | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 89,216 | $4.094M | 0.1% | $58.45 | — | STATE STREET UTI | 81369Y886 |
| TYL | TYLER TECHNOLOGIES INC | 11,838 | $4.053M | 0.1% | $377.93 | +1.9% | COM | 902252105 |
| AU | ANGLOGOLD ASHANTI PLC | 41,098 | $4.001M | 0.1% | $55.37 | +87.2% | COM SHS | G0378L100 |
| SYK | STRYKER CORPORATION | 12,137 | $3.988M | 0.0% | $213.36 | +70.9% | COM | 863667101 |
| IEF | ISHARES TR | 41,645 | $3.975M | 0.0% | $95.52 | — | 7-10 YR TRSY BD | 464287440 |
| BILS | SPDR SERIES TRUST | 39,966 | $3.974M | 0.0% | $99.33 | — | STATE STREET SPD | 78468R523 |
| ASML | ASML HLDG NV | 2,997 | $3.959M | 0.0% | $810.11 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 117,516 | $3.94M | 0.0% | $19.17 | +55.2% | COM | 49456B101 |
| BWXT | BWX TECHNOLOGIES INC | 19,224 | $3.931M | 0.0% | $72.28 | +180.8% | COM | 05605H100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 110,099 | $3.902M | 0.0% | $28.06 | — | PHYSICAL GOLD TR | 85207H104 |
| SPGI | S&P GLOBAL INC | 9,135 | $3.885M | 0.0% | $350.35 | +38.5% | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC | 23,647 | $3.881M | 0.0% | $124.85 | -4.7% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 53,836 | $3.872M | 0.0% | $53.99 | +45.8% | COM | 90353T100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 375,160 | $3.86M | 0.0% | $10.28 | — | COM SHS | 67079X102 |
| MDLN | MEDLINE INC | 86,180 | $3.835M | 0.0% | $44.84 | 0.0% | COM CL A | 58507V107 |
| FEBU | AIM ETF PRODUCTS TRUST | 141,359 | $3.812M | 0.0% | $24.82 | — | ALLIANZIM US EQ | 00888H497 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 106,143 | $3.811M | 0.0% | $35.00 | — | SHS ETF | 14021L109 |
| MARU | AIM ETF PRODUCTS TRUST | 140,505 | $3.771M | 0.0% | $24.74 | — | ALLIANZIM US EQU | 00888H489 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 75,225 | $3.74M | 0.0% | $42.50 | — | FT VEST UQ EQT | 33740U505 |
| LKQ | LKQ CORP | 126,983 | $3.729M | 0.0% | $36.01 | -7.7% | COM | 501889208 |
| HCA | HCA HEALTHCARE INC | 7,873 | $3.726M | 0.0% | $126.93 | +292.4% | COM | 40412C101 |
| IVW | ISHARES TR | 32,903 | $3.722M | 0.0% | $79.32 | — | S&P 500 GRWT ETF | 464287309 |
| SPHY | SPDR SERIES TRUST | 159,374 | $3.717M | 0.0% | $23.60 | — | STATE STREET SPD | 78468R606 |
| DE | DEERE & CO | 6,575 | $3.703M | 0.0% | $234.75 | +134.9% | COM | 244199105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 198,362 | $3.702M | 0.0% | $18.52 | — | BULETSHS 2029 | 46138J577 |
| SEPU | AIM ETF PRODUCTS TRUST | 129,833 | $3.635M | 0.0% | $26.15 | — | ALLIANZIM US EQU | 00888H554 |
| MINT | PIMCO ETF TR | 36,116 | $3.632M | 0.0% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 39,929 | $3.609M | 0.0% | $54.80 | +43.3% | COM | 682680103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 91,160 | $3.594M | 0.0% | $35.59 | — | SMID RISNG ETF | 33741X102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 79,243 | $3.587M | 0.0% | $42.78 | — | S&P500 EQL TEC | 46137V282 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 116,874 | $3.578M | 0.0% | $23.21 | — | FT VEST NAS | 33740U836 |
| BSV | VANGUARD BD INDEX FDS | 45,591 | $3.575M | 0.0% | $79.92 | — | SHORT TRM BOND | 921937827 |
| SMH | VANECK ETF TRUST | 9,323 | $3.574M | 0.0% | $269.41 | — | SEMICONDUCTR ETF | 92189F676 |
| FWONK | LIBERTY MEDIA CORP DEL | 41,810 | $3.555M | 0.0% | $63.46 | — | COM LBTY ONE S C | 531229755 |
| DIVO | AMPLIFY ETF TR | 79,237 | $3.554M | 0.0% | $43.52 | — | CWP ENHANCED DIV | 032108409 |
| KBWB | INVESCO EXCH TRADED FD TR II | 44,876 | $3.551M | 0.0% | $44.40 | — | KBW BK ETF | 46138E628 |
| XLY | SELECT SECTOR SPDR TR | 32,281 | $3.518M | 0.0% | $125.43 | — | STATE STREET CON | 81369Y407 |
| — | EL PASO ENERGY CAP TR I | 68,321 | $3.467M | 0.0% | $48.76 | — | PFD CV TR SEC 28 | 283678209 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 165,848 | $3.403M | 0.0% | $20.64 | — | BULLETSHARES | 46139W759 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 166,383 | $3.398M | 0.0% | $20.30 | — | INVSCO BLSH 28 | 46138J643 |
| NKE | NIKE INC | 63,680 | $3.378M | 0.0% | $69.83 | -8.4% | CL B | 654106103 |
| AUGU | AIM ETF PRODUCTS TRUST | 118,363 | $3.36M | 0.0% | $26.43 | — | ALLIANZIM US EQU | 00888H562 |
| FEOE | RBB FUND TRUST | 66,392 | $3.35M | 0.0% | $49.43 | — | FIRST EAGLE OVER | 75526L878 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 70,789 | $3.329M | 0.0% | $35.15 | — | SHS | 33734H106 |
| INTC | INTEL CORP | 74,830 | $3.302M | 0.0% | $35.02 | +32.6% | COM | 458140100 |
| JULU | AIM ETF PRODUCTS TRUST | 115,318 | $3.292M | 0.0% | $26.72 | — | ALLIANZIM EQ BUF | 00888H570 |
| FAST | FASTENAL CO | 70,748 | $3.283M | 0.0% | $27.48 | +61.1% | COM | 311900104 |
| IYR | ISHARES TR | 34,601 | $3.272M | 0.0% | $78.38 | — | U.S. REAL ES ETF | 464287739 |
| SPSB | SPDR SERIES TRUST | 108,432 | $3.261M | 0.0% | $30.43 | — | STATE STREET SPD | 78464A474 |
| CMCSA | COMCAST CORP NEW | 113,348 | $3.257M | 0.0% | $36.34 | -17.9% | CL A | 20030N101 |
| DVYE | ISHARES INC | 94,558 | $3.251M | 0.0% | $27.04 | — | EM MKTS DIV ETF | 464286319 |
| TAP | MOLSON COORS BEVERAGE CO | 75,322 | $3.243M | 0.0% | $49.64 | -0.3% | CL B | 60871R209 |
| GIS | GENERAL MILLS INC | 86,808 | $3.24M | 0.0% | $57.50 | -20.9% | COM | 370334104 |
| CCI | CROWN CASTLE INC | 39,407 | $3.204M | 0.0% | $85.61 | +3.6% | COM | 22822V101 |
| JNEU | AIM ETF PRODUCTS TRUST | 109,767 | $3.181M | 0.0% | $26.82 | — | ALLIANZIM US EQU | 00888H588 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 102,639 | $3.173M | 0.0% | $31.19 | — | VEST US EQUITY B | 33740U620 |
| ULTA | ULTA BEAUTY INC | 6,060 | $3.168M | 0.0% | $316.65 | +111.6% | COM | 90384S303 |
| IJH | ISHARES TR | 46,882 | $3.166M | 0.0% | $81.94 | — | CORE S&P MCP ETF | 464287507 |
| OWL | BLUE OWL CAPITAL INC | 345,595 | $3.155M | 0.0% | $18.45 | -25.6% | COM CL A | 09581B103 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 105,253 | $3.154M | 0.0% | $30.22 | — | FT VEST U.S. EQU | 33740F375 |
| JKHY | HENRY JACK & ASSOC INC | 19,953 | $3.153M | 0.0% | $159.06 | +10.3% | COM | 426281101 |
| IGM | ISHARES TR | 26,601 | $3.153M | 0.0% | $113.95 | — | EXPND TEC SC ETF | 464287549 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 101,763 | $3.126M | 0.0% | $31.04 | — | VEST US EQUITY B | 33740F235 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 104,507 | $3.103M | 0.0% | $30.29 | — | FT VEST U.S | 33740F326 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 113,535 | $3.082M | 0.0% | $27.12 | — | MUNICIPAL INCOME | 14020Y201 |
| STE | STERIS PLC | 13,914 | $3.077M | 0.0% | $199.58 | +28.0% | SHS USD | G8473T100 |
| G | GENPACT LIMITED | 82,498 | $3.073M | 0.0% | $41.69 | +2.2% | SHS | G3922B107 |
| UL | UNILEVER PLC | 53,861 | $3.068M | 0.0% | $65.20 | — | SPON ADR NEW | 904767803 |
| ADPV | SERIES PORTFOLIOS TR | 72,732 | $3.067M | 0.0% | $39.05 | — | ADAPTIV SELECT | 81752T536 |
| PAYX | PAYCHEX INC | 33,070 | $3.046M | 0.0% | $78.61 | +29.7% | COM | 704326107 |
| IWC | ISHARES TR | 19,038 | $3.039M | 0.0% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| PRU | PRUDENTIAL FINL INC | 30,773 | $3.034M | 0.0% | $78.17 | +37.4% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 21,371 | $3.02M | 0.0% | $62.55 | +121.2% | COM | 375558103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 54,948 | $3.007M | 0.0% | $42.08 | — | FT VEST US EQT | 33740U208 |
| APP | APPLOVIN CORP | 7,554 | $3.006M | 0.0% | $247.44 | +104.9% | COM CL A | 03831W108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 95,090 | $2.971M | 0.0% | $30.36 | — | FT VEST NAS | 33740F557 |
| BIL | SPDR SERIES TRUST | 32,216 | $2.952M | 0.0% | $91.59 | — | STATE STREET SPD | 78468R663 |
| YETI | YETI HLDGS INC | 80,300 | $2.938M | 0.0% | $35.40 | +34.0% | COM | 98585X104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 65,202 | $2.928M | 0.0% | $37.57 | — | FT VEST US EQT | 33740U885 |
| VIGI | VANGUARD WHITEHALL FDS | 33,046 | $2.923M | 0.0% | $75.23 | — | INTL DVD ETF | 921946810 |
| SFNC | SIMMONS FIRST NATL CORP | 150,265 | $2.923M | 0.0% | $23.67 | -13.9% | CL A $1 PAR | 828730200 |
| PH | PARKER-HANNIFIN CORP | 3,262 | $2.92M | 0.0% | $280.88 | +241.0% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 15,965 | $2.912M | 0.0% | $117.96 | +89.2% | COM | 14040H105 |
| TRGP | TARGA RES CORP | 11,578 | $2.903M | 0.0% | $52.53 | +284.0% | COM | 87612G101 |
| IDV | ISHARES TR | 66,719 | $2.84M | 0.0% | $31.44 | — | INTL SEL DIV ETF | 464288448 |
| RMBS | RAMBUS INC DEL | 32,981 | $2.837M | 0.0% | $78.01 | +34.2% | COM | 750917106 |
| IEI | ISHARES TR | 23,758 | $2.818M | 0.0% | $117.93 | — | 3 7 YR TREAS BD | 464288661 |
| GSIE | GOLDMAN SACHS ETF TR | 64,969 | $2.802M | 0.0% | $32.67 | — | ACTIVEBETA INT | 381430107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 52,810 | $2.788M | 0.0% | $39.76 | — | FT VEST US EQT | 33740F748 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,498 | $2.781M | 0.0% | $305.43 | +15.1% | COM | 036752103 |
| ALL | ALLSTATE CORP | 13,408 | $2.78M | 0.0% | $114.19 | +77.7% | COM | 020002101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,494 | $2.746M | 0.0% | $46.84 | — | MTG-BKD SECS ETF | 92206C771 |
| NSC | NORFOLK SOUTHN CORP | 9,547 | $2.74M | 0.0% | $152.03 | +96.1% | COM | 655844108 |
| BRO | BROWN & BROWN INC | 41,969 | $2.737M | 0.0% | $61.54 | +20.6% | COM | 115236101 |
| KVUE | KENVUE INC | 158,135 | $2.726M | 0.0% | $19.06 | -7.3% | COM | 49177J102 |
| ALLW | SSGA ACTIVE TR | 94,495 | $2.726M | 0.0% | $27.73 | — | SST BRIDGEWATER | 78470P630 |
| TRV | TRAVELERS COMPANIES INC | 9,317 | $2.718M | 0.0% | $119.52 | +141.4% | COM | 89417E109 |
| SOXX | ISHARES TR | 8,267 | $2.717M | 0.0% | $225.86 | — | ISHARES SEMICDTR | 464287523 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,513 | $2.713M | 0.0% | $47.98 | +69.9% | COM | 744573106 |
| IDU | ISHARES TR | 23,181 | $2.692M | 0.0% | $95.01 | — | U.S. UTILITS ETF | 464287697 |
| ARLU | AIM ETF PRODUCTS TRUST | 92,102 | $2.643M | 0.0% | $26.28 | — | ALLIANZIM US EQU | 00888H612 |
| PSX | PHILLIPS 66 | 14,463 | $2.635M | 0.0% | $69.60 | +111.4% | COM | 718546104 |
| TSN | TYSON FOODS INC | 39,836 | $2.589M | 0.0% | $55.93 | +11.4% | CL A | 902494103 |
| SSNC | SS&C TECH HLDGS | 38,298 | $2.588M | 0.0% | $68.58 | +16.7% | COM | 78467J100 |
| SRLN | SSGA ACTIVE ETF TR | 64,320 | $2.582M | 0.0% | $41.82 | — | STATE STREET BLA | 78467V608 |
| BDX | BECTON DICKINSON & CO | 16,196 | $2.546M | 0.0% | $201.31 | -16.6% | COM | 075887109 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 16,005 | $2.543M | 0.0% | $38.80 | — | TECH ALPHADEX | 33734X176 |
| TRNO | TERRENO RLTY CORP | 40,869 | $2.51M | 0.0% | $53.58 | — | COM | 88146M101 |
| IDEV | ISHARES TR | 29,795 | $2.49M | 0.0% | $82.77 | — | CORE MSCI INTL | 46435G326 |
| SPEM | SPDR INDEX SHS FDS | 52,805 | $2.477M | 0.0% | $45.19 | — | STATE STREET SPD | 78463X509 |
| CHD | CHURCH & DWIGHT CO INC | 26,514 | $2.474M | 0.0% | $88.38 | +7.3% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 32,787 | $2.44M | 0.0% | $63.98 | +21.9% | COM | 126650100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 47,066 | $2.437M | 0.0% | $38.71 | — | FT VEST US EQT | 33740F862 |
| FEGE | RBB FUND TRUST | 51,436 | $2.417M | 0.0% | $39.92 | — | FIRST EAGLE GBL | 75526L886 |
| MAYU | AIM ETF PRODUCTS TRUST | 80,225 | $2.397M | 0.0% | $27.27 | — | ALLIANZIM US EQU | 00888H596 |
| DVY | ISHARES TR | 15,749 | $2.385M | 0.0% | $114.92 | — | SELECT DIVID ETF | 464287168 |
| IEUR | ISHARES TR | 33,764 | $2.373M | 0.0% | $63.79 | — | CORE MSCI EURO | 46434V738 |
| MET | METLIFE INC | 33,197 | $2.368M | 0.0% | $43.24 | +79.1% | COM | 59156R108 |
| ADSK | AUTODESK INC | 9,873 | $2.364M | 0.0% | $191.07 | +32.8% | COM | 052769106 |
| SANM | SANMINA CORP | 18,225 | $2.363M | 0.0% | $156.75 | 0.0% | COM | 801056102 |
| POCT | INNOVATOR ETFS TRUST | 54,660 | $2.356M | 0.0% | $30.28 | — | US EQTY PWR BUF | 45782C797 |
| NGL | NGL ENERGY PARTNERS LP | 190,000 | $2.343M | 0.0% | $4.72 | — | COM UNIT REPST | 62913M107 |
| AZN | ASTRAZENECA PLC | 11,625 | $2.293M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 115,969 | $2.276M | 0.0% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| BND | VANGUARD BD INDEX FDS | 30,381 | $2.237M | 0.0% | $75.39 | — | TOTAL BND MRKT | 921937835 |
| DXPE | DXP ENTERPRISES INC | 16,002 | $2.236M | 0.0% | $42.28 | +215.2% | COM NEW | 233377407 |
| XYZ | BLOCK INC | 36,962 | $2.224M | 0.0% | $71.89 | -16.1% | CL A | 852234103 |
| TMUS | T-MOBILE US INC | 10,473 | $2.2M | 0.0% | $152.37 | +31.4% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,340 | $2.188M | 0.0% | $209.59 | +63.7% | COM | 502431109 |
| MELI | MERCADOLIBRE INC | 1,257 | $2.173M | 0.0% | $1800.40 | +14.8% | COM | 58733R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 199,079 | $2.166M | 0.0% | $13.17 | — | PFD ETF | 46138E511 |
| ABNB | AIRBNB INC | 17,109 | $2.161M | 0.0% | $150.08 | -13.8% | COM CL A | 009066101 |
| XLRE | SELECT SECTOR SPDR TR | 52,912 | $2.16M | 0.0% | $40.66 | — | STATE STREET REA | 81369Y860 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,496 | $2.153M | 0.0% | $166.45 | +126.2% | ORD SHS | G7997R103 |
| XLP | SELECT SECTOR SPDR TR | 26,240 | $2.151M | 0.0% | $68.22 | — | STATE STREET CON | 81369Y308 |
| DVN | DEVON ENERGY CORP NEW | 42,223 | $2.125M | 0.0% | $35.87 | +12.2% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 8,516 | $2.125M | 0.0% | $53.58 | +244.7% | COM | 56585A102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 111,640 | $2.101M | 0.0% | $19.96 | — | CEF INM COMPSI | 46138E404 |
| AFL | AFLAC INC | 19,038 | $2.089M | 0.0% | $39.19 | +183.8% | COM | 001055102 |
| SGOL | ETFS GOLD TR | 46,540 | $2.077M | 0.0% | $44.08 | — | PHYSCL GOLD SHS | 00326A104 |
| MEAR | ISHARES U S ETF TR | 40,727 | $2.05M | 0.0% | $49.98 | — | SHORT MATURITY M | 46431W838 |
| AN | AUTONATION INC | 10,480 | $2.046M | 0.0% | $93.63 | +123.6% | COM | 05329W102 |
| FSMB | FIRST TR EXCH TRADED FD III | 102,125 | $2.038M | 0.0% | $19.78 | — | SHRT DUR MNG MUN | 33739P830 |
| CGBL | CAPITAL GROUP CORE BALANCED | 59,100 | $2.034M | 0.0% | $34.77 | — | SHS | 14021D107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,766 | $2.019M | 0.0% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| AAP | ADVANCE AUTO PARTS INC | 38,188 | $2.014M | 0.0% | $61.54 | -20.2% | COM | 00751Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 19,924 | $2.011M | 0.0% | $68.35 | +18.6% | COM | 573874104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 89,464 | $1.998M | 0.0% | $24.58 | — | UNIT LTD PARTN | 726503105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,519 | $1.961M | 0.0% | $158.24 | +162.8% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 12,560 | $1.953M | 0.0% | $74.14 | +112.3% | COM | 988498101 |
| GPIX | GOLDMAN SACHS ETF TR | 38,948 | $1.949M | 0.0% | $52.71 | — | S&P 500 PREMIUM | 38149W622 |
| TFLO | ISHARES TR | 38,351 | $1.942M | 0.0% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,210 | $1.922M | 0.0% | $44.54 | +207.1% | COM | 416515104 |
| OKTA | OKTA INC | 24,243 | $1.908M | 0.0% | $87.00 | -0.9% | CL A | 679295105 |
| DHR | DANAHER CORP DEL | 10,026 | $1.901M | 0.0% | $120.73 | +86.1% | COM | 235851102 |
| SPIB | SPDR SERIES TRUST | 55,817 | $1.872M | 0.0% | $34.22 | — | STATE STREET SPD | 78464A375 |
| GSK | GSK PLC | 33,836 | $1.867M | 0.0% | $32.52 | — | SPONSORED ADR | 37733W204 |
| MUB | ISHARES TR | 17,510 | $1.859M | 0.0% | $114.10 | — | NATIONAL MUN ETF | 464288414 |
| IDXX | IDEXX LABS INC | 3,295 | $1.851M | 0.0% | $435.15 | +54.0% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,068 | $1.845M | 0.0% | $171.01 | +78.4% | COM | 43300A203 |
| AIQ | GLOBAL X FDS | 39,433 | $1.84M | 0.0% | $38.33 | — | ARTIFICIAL ETF | 37954Y632 |
| KEX | KIRBY CORP | 13,780 | $1.831M | 0.0% | $89.21 | +39.7% | COM | 497266106 |
| DEO | DIAGEO PLC | 24,582 | $1.83M | 0.0% | $123.74 | — | SPON ADR NEW | 25243Q205 |
| JNK | SPDR SERIES TRUST | 19,034 | $1.822M | 0.0% | $101.33 | — | STATE STREET SPD | 78468R622 |
| USMV | ISHARES TR | 19,616 | $1.819M | 0.0% | $73.51 | — | MSCI USA MIN VOL | 46429B697 |
| SMOT | VANECK ETF TRUST | 51,559 | $1.814M | 0.0% | $33.63 | — | MORNINGSTAR SMID | 92189H730 |
| TEL | TE CONNECTIVITY PLC | 8,669 | $1.812M | 0.0% | $146.95 | +56.4% | ORD SHS | G87052109 |
| VRSK | VERISK ANALYTICS INC | 9,503 | $1.803M | 0.0% | $180.57 | +12.8% | COM | 92345Y106 |
| RF | REGIONS FINANCIAL CORP NEW | 69,029 | $1.803M | 0.0% | $13.15 | +120.4% | COM | 7591EP100 |
| IMO | IMPERIAL OIL LTD | 13,757 | $1.8M | 0.0% | $55.16 | +90.3% | COM NEW | 453038408 |
| MDLZ | MONDELEZ INTL INC | 31,096 | $1.792M | 0.0% | $41.52 | +40.1% | CL A | 609207105 |
| TTE | TOTALENERGIES SE | 19,643 | $1.787M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| MSCI | MSCI INC | 3,309 | $1.784M | 0.0% | $511.96 | +11.2% | COM | 55354G100 |
| GCOW | PACER FDS TR | 38,500 | $1.78M | 0.0% | $33.05 | — | GLOBL CASH ETF | 69374H709 |
| FTAI | FTAI AVIATION LTD | 7,234 | $1.772M | 0.0% | $26.51 | +921.7% | SHS | G3730V105 |
| GLW | CORNING INC | 12,990 | $1.766M | 0.0% | $29.08 | +284.0% | COM | 219350105 |
| VCR | VANGUARD WORLD FD | 4,889 | $1.755M | 0.0% | $219.75 | — | CONSUM DIS ETF | 92204A108 |
| RBA | RB GLOBAL INC | 18,248 | $1.749M | 0.0% | $104.34 | +5.4% | COM | 74935Q107 |
| WWD | WOODWARD INC | 4,867 | $1.742M | 0.0% | $104.23 | +238.9% | COM | 980745103 |
| WEC | WEC ENERGY GROUP INC | 14,986 | $1.735M | 0.0% | $96.98 | +13.3% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 24,160 | $1.734M | 0.0% | $41.92 | +61.2% | COM | 018802108 |
| GSEW | GOLDMAN SACHS ETF TR | 20,465 | $1.733M | 0.0% | $81.34 | — | EQUAL WEIGHT US | 381430438 |
| WCN | WASTE CONNECTIONS INC | 10,149 | $1.729M | 0.0% | $98.22 | +70.4% | COM | 94106B101 |
| CSGP | COSTAR GROUP INC | 42,648 | $1.72M | 0.0% | $74.10 | -23.2% | COM | 22160N109 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,256 | $1.71M | 0.0% | $28.25 | +71.1% | COM | 06417N103 |
| FICO | FAIR ISAAC CORP | 1,593 | $1.701M | 0.0% | $482.77 | +203.9% | COM | 303250104 |
| GPC | GENUINE PARTS CO | 15,940 | $1.686M | 0.0% | $117.08 | +14.0% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 11,649 | $1.669M | 0.0% | $78.11 | +100.8% | COM | 302130109 |
| GNRC | GENERAC HLDGS INC | 8,497 | $1.66M | 0.0% | $189.21 | -3.2% | COM | 368736104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 13,029 | $1.654M | 0.0% | $46.81 | — | NASDAQ-100 SEL | 337344105 |
| IEFA | ISHARES TR | 18,268 | $1.654M | 0.0% | $77.05 | — | CORE MSCI EAFE | 46432F842 |
| AXON | AXON ENTERPRISE INC | 3,858 | $1.638M | 0.0% | $255.15 | +106.5% | COM | 05464C101 |
| CTAS | CINTAS CORP | 9,642 | $1.631M | 0.0% | $160.13 | +20.7% | COM | 172908105 |
| VHT | VANGUARD WORLD FD | 5,966 | $1.625M | 0.0% | $245.09 | — | HEALTH CAR ETF | 92204A504 |
| ECL | ECOLAB INC | 6,042 | $1.607M | 0.0% | $176.20 | +62.5% | COM | 278865100 |
| SPTI | SPDR SERIES TRUST | 55,717 | $1.597M | 0.0% | $44.21 | — | STATE STREET SPD | 78464A672 |
| TSPA | T ROWE PRICE ETF INC | 38,954 | $1.593M | 0.0% | $37.77 | — | US EQUITY RESEAR | 87283Q503 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,253 | $1.577M | 0.0% | $519.33 | -4.2% | SHS | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,363 | $1.574M | 0.0% | $53.00 | +42.9% | COM | 595017104 |
| RY | ROYAL BK CDA | 9,706 | $1.57M | 0.0% | $125.98 | +34.9% | COM | 780087102 |
| BHE | BENCHMARK ELECTRS INC | 27,984 | $1.569M | 0.0% | $23.44 | +125.0% | COM | 08160H101 |
| ITA | ISHARES TR | 7,164 | $1.567M | 0.0% | $118.03 | — | US AER DEF ETF | 464288760 |
| WELL | WELLTOWER INC | 7,925 | $1.567M | 0.0% | $78.45 | +138.3% | COM | 95040Q104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 16,531 | $1.566M | 0.0% | $36.86 | +156.6% | COM | 136069101 |
| IVE | ISHARES TR | 7,413 | $1.565M | 0.0% | $103.14 | — | S&P 500 VAL ETF | 464287408 |
| ANET | ARISTA NETWORKS INC | 12,728 | $1.563M | 0.0% | $108.80 | +24.1% | COM SHS | 040413205 |
| MAR | MARRIOTT INTL INC NEW | 4,767 | $1.559M | 0.0% | $187.23 | +76.7% | CL A | 571903202 |
| SYY | SYSCO CORP | 21,828 | $1.557M | 0.0% | $58.49 | +40.6% | COM | 871829107 |
| CRWV | COREWEAVE INC | 19,990 | $1.556M | 0.0% | $116.76 | -21.7% | COM CL A | 21873S108 |
| FMHI | FIRST TR EXCH TRADED FD III | 32,678 | $1.554M | 0.0% | $48.41 | — | MUNI HI INCM ETF | 33739P301 |
| SNPS | SYNOPSYS INC | 3,887 | $1.541M | 0.0% | $485.98 | -2.9% | COM | 871607107 |
| ED | CONSOLIDATED EDISON INC | 13,600 | $1.539M | 0.0% | $74.79 | +40.9% | COM | 209115104 |
| OEF | ISHARES TR | 4,839 | $1.539M | 0.0% | $170.58 | — | S&P 100 ETF | 464287101 |
| SFLR | INNOVATOR ETFS TRUST | 43,267 | $1.532M | 0.0% | $33.14 | — | QUITY MANAGD FLR | 45783Y673 |
| SNOW | SNOWFLAKE INC | 10,156 | $1.532M | 0.0% | $200.38 | -2.9% | COM SHS | 833445109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,496 | $1.522M | 0.0% | $49.16 | — | FT VEST US EQT | 33740F847 |
| IYG | ISHARES TR | 18,259 | $1.513M | 0.0% | $85.75 | — | U.S. FIN SVC ETF | 464287770 |
| B | BARRICK MNG CORP | 36,928 | $1.506M | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| BKNG | BOOKING HOLDINGS INC | 358 | $1.506M | 0.0% | $2907.78 | +64.4% | COM | 09857L108 |
| EXE | EXPAND ENERGY CORPORATION | 13,617 | $1.495M | 0.0% | $85.25 | +24.1% | COM | 165167735 |
| UNM | UNUM GROUP | 19,375 | $1.494M | 0.0% | $39.02 | +93.7% | COM | 91529Y106 |
| URA | GLOBAL X FDS | 30,778 | $1.491M | 0.0% | $20.02 | — | GLOBAL X URANIUM | 37954Y871 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,038 | $1.466M | 0.0% | $51.01 | — | S&P500 LOW VOL | 46138E354 |
| KRE | SPDR SERIES TRUST | 22,107 | $1.44M | 0.0% | $50.70 | — | STATE STREET SPD | 78464A698 |
| AER | AERCAP HOLDINGS NV | 10,397 | $1.426M | 0.0% | $59.13 | +146.5% | SHS | N00985106 |
| KR | KROGER CO | 19,284 | $1.417M | 0.0% | $38.30 | +68.7% | COM | 501044101 |
| DORM | DORMAN PRODS INC | 13,484 | $1.407M | 0.0% | $97.23 | +30.1% | COM | 258278100 |
| SDY | SPDR SERIES TRUST | 9,516 | $1.389M | 0.0% | $101.18 | — | STATE STREET SPD | 78464A763 |
| ADI | ANALOG DEVICES INC | 4,358 | $1.387M | 0.0% | $182.57 | +73.2% | COM | 032654105 |
| PJUL | INNOVATOR ETFS TRUST | 30,105 | $1.384M | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 10,789 | $1.384M | 0.0% | $69.38 | — | COM SHS | 33735B108 |
| CALM | CAL MAINE FOODS INC | 17,477 | $1.383M | 0.0% | $80.65 | 0.0% | COM NEW | 128030202 |
| BP | BP PLC | 28,720 | $1.381M | 0.0% | $38.32 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 11,614 | $1.378M | 0.0% | $46.90 | +156.2% | COM | 064058100 |
| ONON | ON HLDG AG | 40,467 | $1.377M | 0.0% | $28.18 | +64.4% | NAMEN AKT A | H5919C104 |
| GSST | GOLDMAN SACHS ETF TR | 27,218 | $1.376M | 0.0% | $50.59 | — | ULTRA SHORT BOND | 381430230 |
| FNB | F N B CORP | 82,157 | $1.374M | 0.0% | $11.80 | +50.9% | COM | 302520101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,710 | $1.368M | 0.0% | $181.93 | +0.6% | COM | 679580100 |
| MCK | MCKESSON CORP | 1,581 | $1.368M | 0.0% | $503.70 | +73.8% | COM | 58155Q103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,971 | $1.365M | 0.0% | $69.23 | — | FTSE PACIFIC ETF | 922042866 |
| SNY | SANOFI SA | 28,329 | $1.365M | 0.0% | $52.20 | — | SPONSORED ADR | 80105N105 |
| KHC | KRAFT HEINZ CO | 58,990 | $1.349M | 0.0% | $31.52 | -24.1% | COM | 500754106 |
| NUE | NUCOR CORP | 7,214 | $1.32M | 0.0% | $91.44 | +95.2% | COM | 670346105 |
| CPB | THE CAMPBELLS COMPANY | 58,963 | $1.318M | 0.0% | $39.35 | -30.6% | COM | 134429109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,951 | $1.318M | 0.0% | $236.30 | +97.9% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 4,933 | $1.316M | 0.0% | $267.27 | +5.0% | COM | 125523100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,700 | $1.299M | 0.0% | $63.76 | — | S&P MDCP400 PR | 46137V217 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 60,584 | $1.293M | 0.0% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| FMB | FIRST TR EXCH TRADED FD III | 25,386 | $1.286M | 0.0% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| ACN | ACCENTURE PLC IRELAND | 6,087 | $1.286M | 0.0% | $182.66 | +38.6% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,412 | $1.286M | 0.0% | $161.81 | +12.1% | COM | 571748102 |
| ESE | ESCO TECHNOLOGIES INC | 4,549 | $1.28M | 0.0% | $118.49 | +102.2% | COM | 296315104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 50,082 | $1.28M | 0.0% | $22.38 | — | FT VEST RIS | 33738D879 |
| BKR | BAKER HUGHES COMPANY | 19,977 | $1.279M | 0.0% | $39.15 | +43.2% | CL A | 05722G100 |
| QDPL | PACER FDS TR | 31,805 | $1.277M | 0.0% | $37.26 | — | METAURUS CAP 400 | 69374H436 |
| TBUX | T ROWE PRICE ETF INC | 25,550 | $1.271M | 0.0% | $49.80 | — | ULTRA SHRT TRM | 87283Q701 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,048 | $1.263M | 0.0% | $464.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 7,454 | $1.259M | 0.0% | $145.89 | — | ISHARES BIOTECH | 464287556 |
| CEG | CONSTELLATION ENERGY CORP | 4,407 | $1.231M | 0.0% | $145.10 | +107.5% | COM | 21037T109 |
| DAL | DELTA AIR LINES INC | 18,488 | $1.229M | 0.0% | $48.58 | +43.8% | COM NEW | 247361702 |
| DXCM | DEXCOM INC | 19,545 | $1.227M | 0.0% | $101.09 | -29.8% | COM | 252131107 |
| GWW | WW GRAINGER INC | 1,123 | $1.225M | 0.0% | $426.11 | +156.9% | COM | 384802104 |
| LITE | LUMENTUM HLDGS INC | 1,740 | $1.223M | 0.0% | $52.41 | +791.3% | COM | 55024U109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 158,528 | $1.216M | 0.0% | $9.96 | — | COM | 10537L104 |
| TPG | TPG INC | 30,000 | $1.215M | 0.0% | $57.26 | 0.0% | COM CL A | 872657101 |
| SLB | SLB LIMITED | 23,610 | $1.213M | 0.0% | $41.08 | +17.6% | COM STK | 806857108 |
| DPZ | DOMINOS PIZZA INC | 3,373 | $1.21M | 0.0% | $319.45 | +25.5% | COM | 25754A201 |
| CFR | CULLEN FROST BANKERS INC | 8,786 | $1.204M | 0.0% | $111.83 | +25.2% | COM | 229899109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,285 | $1.191M | 0.0% | $212.52 | +42.7% | COM | 127387108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,251 | $1.19M | 0.0% | $28.87 | — | FT VEST LADDERED | 33740F755 |
| ESGU | ISHARES TR | 8,400 | $1.188M | 0.0% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| GRNY | TIDAL TRUST I | 49,442 | $1.18M | 0.0% | $24.78 | — | FUNDSTRAT GRANNY | 886364231 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,660 | $1.176M | 0.0% | $202.47 | -2.3% | COM | 11133T103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 37,310 | $1.175M | 0.0% | $29.66 | — | HEDGED EQUITY | 82889N764 |
| — | REAVES UTIL INCOME FD | 29,857 | $1.173M | 0.0% | $33.34 | — | COM SH BEN INT | 756158101 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,715 | $1.169M | 0.0% | $11.31 | +58.2% | COM | 446150104 |
| ICLR | ICON PLC | 10,547 | $1.167M | 0.0% | $179.16 | -12.7% | SHS | G4705A100 |
| CME | CME GROUP INC | 3,911 | $1.155M | 0.0% | $191.64 | +51.0% | COM | 12572Q105 |
| VLU | SPDR SERIES TRUST | 5,356 | $1.151M | 0.0% | $124.98 | — | STATE STREET SPD | 78464A128 |
| IJK | ISHARES TR | 11,432 | $1.15M | 0.0% | $88.83 | — | S&P MC 400GR ETF | 464287606 |
| VMC | VULCAN MATLS CO | 4,191 | $1.141M | 0.0% | $199.77 | +53.6% | COM | 929160109 |
| VV | VANGUARD INDEX FDS | 3,813 | $1.14M | 0.0% | $222.57 | — | LARGE CAP ETF | 922908637 |
| ILMN | ILLUMINA INC | 9,206 | $1.135M | 0.0% | $205.95 | -34.2% | COM | 452327109 |
| IWMI | NEOS ETF TRUST | 23,935 | $1.135M | 0.0% | $47.66 | — | RUSSELL 2000 HIG | 78433H634 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,929 | $1.132M | 0.0% | $100.04 | 0.0% | COM | 808625107 |
| IYF | ISHARES TR | 9,482 | $1.116M | 0.0% | $93.60 | — | U.S. FINLS ETF | 464287788 |
| GINN | GOLDMAN SACHS ETF TR | 16,246 | $1.11M | 0.0% | $55.98 | — | INNOVAT EQ ETF | 38149W820 |
| DOW | DOW HLDGS INC | 26,139 | $1.108M | 0.0% | $45.38 | -36.0% | COM | 260557103 |
| F | FORD MTR CO | 95,686 | $1.104M | 0.0% | $9.65 | +42.4% | COM | 345370860 |
| VDE | VANGUARD WORLD FD | 6,347 | $1.098M | 0.0% | $109.48 | — | ENERGY ETF | 92204A306 |
| — | GABELLI HEALTHCARE & WELLNES | 120,692 | $1.092M | 0.0% | $9.68 | — | SHS | 36246K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,858 | $1.089M | 0.0% | $122.77 | +85.9% | COM | 49338L103 |
| CAH | CARDINAL HEALTH INC | 4,957 | $1.089M | 0.0% | $49.77 | +332.6% | COM | 14149Y108 |
| CIEN | CIENA CORP | 2,801 | $1.087M | 0.0% | $72.83 | +272.0% | COM NEW | 171779309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,820 | $1.084M | 0.0% | $107.35 | — | VNG RUS2000IDX | 92206C664 |
| ARM | ARM HOLDINGS PLC | 7,158 | $1.083M | 0.0% | $143.47 | — | SPONSORED ADS | 042068205 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,689 | $1.068M | 0.0% | $46.59 | +40.9% | COM | 039483102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,734 | $1.066M | 0.0% | $81.87 | — | S&P500 EQL ENR | 46137V365 |
| WEST | WESTROCK COFFEE CO | 248,328 | $1.055M | 0.0% | $8.39 | -44.2% | COM | 96145W103 |
| CMI | CUMMINS INC | 1,949 | $1.048M | 0.0% | $239.06 | +140.7% | COM | 231021106 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,987 | $1.046M | 0.0% | $46.99 | +197.6% | COM | 962879102 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,305 | $1.034M | 0.0% | $37.75 | +219.8% | COM CL A | 21044C107 |
| TER | TERADYNE INC | 3,485 | $1.033M | 0.0% | $109.78 | +142.2% | COM | 880770102 |
| SPYD | SPDR SERIES TRUST | 22,652 | $1.031M | 0.0% | $36.91 | — | STATE STREET SPD | 78468R788 |
| FTNT | FORTINET INC | 12,610 | $1.03M | 0.0% | $95.16 | -16.0% | COM | 34959E109 |
| IJT | ISHARES TR | 7,034 | $1.018M | 0.0% | $133.15 | — | S&P SML 600 GWT | 464287887 |
| MGNI | MAGNITE INC | 85,537 | $1.016M | 0.0% | $16.76 | -17.6% | COM | 55955D100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,704 | $1.016M | 0.0% | $216.93 | — | SHS | 337345102 |
| EQIX | EQUINIX INC | 1,034 | $1.014M | 0.0% | $345.94 | +120.9% | COM | 29444U700 |
| BOXX | EA SERIES TRUST | 8,705 | $1.012M | 0.0% | $110.05 | — | ALPHA ARCH 1-3 | 02072L565 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,122 | $1.012M | 0.0% | $175.69 | +28.1% | COM | 874054109 |
| EOG | EOG RES INC | 6,817 | $1.011M | 0.0% | $95.02 | +18.0% | COM | 26875P101 |
| NVS | NOVARTIS AG | 6,614 | $1.01M | 0.0% | $87.28 | — | SPONSORED ADR | 66987V109 |
| IUSB | ISHARES TR | 21,705 | $1.003M | 0.0% | $51.46 | — | CORE UNIVRSL USD | 46434V613 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,857 | $998K | 0.0% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| NOBL | PROSHARES TR | 9,405 | $997K | 0.0% | $93.85 | — | S&P 500 DV ARIST | 74348A467 |
| CGNX | COGNEX CORP | 20,151 | $987K | 0.0% | $40.19 | +10.7% | COM | 192422103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,173 | $987K | 0.0% | $79.29 | — | DORSEY WRIGHT MO | 46137V837 |
| CPRT | COPART INC | 29,667 | $985K | 0.0% | $40.24 | -2.7% | COM | 217204106 |
| EWBC | EAST WEST BANCORP INC | 9,197 | $982K | 0.0% | $52.89 | +119.7% | COM | 27579R104 |
| CL | COLGATE PALMOLIVE CO | 10,972 | $977K | 0.0% | $67.85 | +30.8% | COM | 194162103 |
| SON | SONOCO PRODS CO | 18,057 | $977K | 0.0% | $36.72 | +37.0% | COM | 835495102 |
| CTRA | COTERRA ENERGY INC | 26,786 | $974K | 0.0% | $22.00 | +28.8% | COM | 127097103 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,029 | $969K | 0.0% | $33.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| FSLY | FASTLY INC | 33,269 | $967K | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,095 | $966K | 0.0% | $40.91 | — | FT VEST US EQT | 33740F722 |
| ACGL | ARCH CAP GROUP LTD | 10,059 | $966K | 0.0% | $91.20 | +5.1% | ORD | G0450A105 |
| DXJ | WISDOMTREE TR | 6,045 | $959K | 0.0% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 17,985 | $950K | 0.0% | $46.03 | — | COM | 18469P209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,001 | $950K | 0.0% | $233.28 | +60.0% | COM | 88262P102 |
| CORZ | CORE SCIENTIFIC INC NEW | 62,972 | $942K | 0.0% | $14.77 | +19.8% | COM | 21874A106 |
| SCHG | SCHWAB STRATEGIC TR | 32,303 | $941K | 0.0% | $31.74 | — | US LCAP GR ETF | 808524300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,894 | $938K | 0.0% | $76.14 | +69.2% | COM | 030420103 |
| PYPL | PAYPAL HLDGS INC | 20,052 | $934K | 0.0% | $102.97 | -51.4% | COM | 70450Y103 |
| HLN | HALEON PLC | 93,085 | $932K | 0.0% | $7.27 | — | SPON ADS | 405552100 |
| VST | VISTRA CORP | 6,197 | $932K | 0.0% | $102.43 | +59.3% | COM | 92840M102 |
| RJF | RAYMOND JAMES FINL INC | 6,434 | $932K | 0.0% | $98.62 | +67.7% | COM | 754730109 |
| Q | QNITY ELECTRONICS INC | 7,759 | $930K | 0.0% | $86.65 | +16.8% | COMMON STOCK | 74743L100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,347 | $920K | 0.0% | $69.65 | — | S&P500 EQL UTL | 46137V274 |
| JULH | INNOVATOR ETFS TRUST | 36,914 | $911K | 0.0% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| XLI | SELECT SECTOR SPDR TR | 5,615 | $908K | 0.0% | $102.69 | — | STATE STREET IND | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 19,721 | $903K | 0.0% | $27.54 | +67.4% | COM | 26614N102 |
| DG | DOLLAR GEN CORP | 7,575 | $899K | 0.0% | $111.79 | +32.1% | COM | 256677105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 79,954 | $899K | 0.0% | $11.85 | -4.8% | COM NEW | 03761U502 |
| NVO | NOVO-NORDISK A S | 24,425 | $898K | 0.0% | $90.02 | — | ADR | 670100205 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 13,998 | $896K | 0.0% | $34.53 | — | CONSUMR DISCRE | 33734X101 |
| DSGX | DESCARTES SYS GROUP INC | 12,489 | $894K | 0.0% | $76.40 | -1.0% | COM | 249906108 |
| EBAY | EBAY INC. | 9,439 | $886K | 0.0% | $54.80 | +63.0% | COM | 278642103 |
| BINC | BLACKROCK ETF TRUST II | 17,060 | $886K | 0.0% | $52.97 | — | ISHARES FLEXIBLE | 092528603 |
| HUBB | HUBBELL INC | 1,794 | $880K | 0.0% | $338.48 | +46.3% | COM | 443510607 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,733 | $877K | 0.0% | $67.83 | — | BETABULDRS JAPAN | 46641Q217 |
| HDV | ISHARES TR | 6,398 | $868K | 0.0% | $85.43 | — | CORE HIGH DV ETF | 46429B663 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 63,890 | $867K | 0.0% | $15.15 | — | COM | 12812C106 |
| SPDW | SPDR INDEX SHS FDS | 18,936 | $864K | 0.0% | $35.51 | — | STATE STREET SPD | 78463X889 |
| FNDA | SCHWAB STRATEGIC TR | 26,615 | $863K | 0.0% | $38.19 | — | FUNDAMENTAL US S | 808524763 |
| CRH | CRH PLC | 8,203 | $862K | 0.0% | $105.74 | +17.6% | ORD | G25508105 |
| — | GABELLI DIVID & INCOME TR | 31,873 | $858K | 0.0% | $20.08 | — | COM | 36242H104 |
| IP | INTERNATIONAL PAPER CO | 23,032 | $853K | 0.0% | $33.47 | +30.8% | COM | 460146103 |
| TT | TRANE TECHNOLOGIES PLC | 2,034 | $848K | 0.0% | $285.99 | +47.6% | SHS | G8994E103 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 31,879 | $847K | 0.0% | $25.80 | — | FT VEST TEC | 33738D812 |
| PBR | PETROLEO BRASILEIRO S A | 40,707 | $845K | 0.0% | $11.85 | — | SPONSORED ADR | 71654V408 |
| EFAV | ISHARES TR | 9,240 | $844K | 0.0% | $64.37 | — | MSCI EAFE MIN VL | 46429B689 |
| VFH | VANGUARD WORLD FD | 6,986 | $844K | 0.0% | $78.07 | — | FINANCIALS ETF | 92204A405 |
| SLI | STANDARD LITHIUM LTD | 247,110 | $843K | 0.0% | $5.15 | -7.7% | COM | 853606101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,296 | $841K | 0.0% | $28.71 | — | FST TR GLB FD | 33739H101 |
| OXY | OCCIDENTAL PETE CORP | 12,922 | $840K | 0.0% | $49.88 | -8.9% | COM | 674599105 |
| NDSN | NORDSON CORP | 3,145 | $837K | 0.0% | $225.45 | +22.9% | COM | 655663102 |
| FITB | FIFTH THIRD BANCORP | 17,900 | $832K | 0.0% | $45.36 | +13.0% | COM | 316773100 |
| MOS | MOSAIC CO | 32,603 | $831K | 0.0% | $30.34 | -8.1% | COM | 61945C103 |
| CTVA | CORTEVA INC | 9,798 | $820K | 0.0% | $30.90 | +135.5% | COM | 22052L104 |
| VXF | VANGUARD INDEX FDS | 3,983 | $820K | 0.0% | $139.78 | — | EXTEND MKT ETF | 922908652 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,886 | $818K | 0.0% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| IYJ | ISHARES TR | 5,537 | $817K | 0.0% | $118.49 | — | US INDUSTRIALS | 464287754 |
| BSX | BOSTON SCIENTIFIC CORP | 12,971 | $814K | 0.0% | $84.26 | +1.9% | COM | 101137107 |
| WY | WEYERHAEUSER CO | 32,888 | $813K | 0.0% | $22.47 | +5.9% | COM NEW | 962166104 |
| CLH | CLEAN HARBORS INC | 2,832 | $812K | 0.0% | $149.24 | +76.4% | COM | 184496107 |
| RYN | RAYONIER INC | 39,358 | $812K | 0.0% | $20.62 | — | COM | 754907103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,229 | $803K | 0.0% | $105.23 | — | SPON ADR UNITS | 344419106 |
| BALT | INNOVATOR ETFS TRUST | 23,956 | $802K | 0.0% | $32.51 | — | DEFINED WLT SHLD | 45783Y855 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,061 | $801K | 0.0% | $45.23 | +78.3% | COM | 61174X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,602 | $799K | 0.0% | $18.52 | -12.5% | COM | 42250P103 |
| PCG | PG&E CORP | 45,400 | $798K | 0.0% | $16.11 | +1.7% | COM | 69331C108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,221 | $796K | 0.0% | $76.32 | +94.3% | COM | 538034109 |
| WPC | WP CAREY INC | 11,586 | $787K | 0.0% | $61.88 | — | COM | 92936U109 |
| MLPX | GLOBAL X FDS | 10,632 | $786K | 0.0% | $32.11 | — | GLB X MLP ENRG I | 37954Y293 |
| CCJ | CAMECO CORP | 7,224 | $785K | 0.0% | $40.69 | +185.8% | COM | 13321L108 |
| O | REALTY INCOME CORP | 12,785 | $782K | 0.0% | $49.71 | +15.3% | COM | 756109104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,857 | $780K | 0.0% | $23.52 | — | NO AMER ENERGY | 33738D101 |
| COHR | COHERENT CORP | 3,252 | $775K | 0.0% | $71.97 | +196.4% | COM | 19247G107 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,133 | $772K | 0.0% | $12.67 | — | COM | 78573L106 |
| SPYG | SPDR SERIES TRUST | 7,846 | $768K | 0.0% | $70.20 | — | STATE STREET SPD | 78464A409 |
| — | VIRTUS TOTAL RETURN FD INC | 115,734 | $766K | 0.0% | $5.57 | — | COM | 92835W107 |
| GM | GENERAL MTRS CO | 10,282 | $766K | 0.0% | $35.76 | +130.0% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 3,868 | $765K | 0.0% | $168.83 | -5.3% | COM | 25278X109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,252 | $760K | 0.0% | $13.93 | — | SHS | G3156P103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,096 | $759K | 0.0% | $75.12 | — | S&P500 QUALITY | 46137V241 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,696 | $756K | 0.0% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 6,729 | $753K | 0.0% | $72.16 | — | INDXX NEXTG ETF | 33737K205 |
| FMDE | FIDELITY COVINGTON TRUST | 20,882 | $751K | 0.0% | $36.20 | — | ENHANCED MID | 31609A503 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,980 | $747K | 0.0% | $47.22 | — | S&P500 PUR GWT | 46137V266 |
| MATX | MATSON INC | 4,556 | $747K | 0.0% | $131.89 | +16.3% | COM | 57686G105 |
| CLX | CLOROX CO DEL | 6,906 | $746K | 0.0% | $121.26 | -5.6% | COM | 189054109 |
| IEMG | ISHARES INC | 10,695 | $746K | 0.0% | $58.58 | — | CORE MSCI EMKT | 46434G103 |
| KCE | SPDR SERIES TRUST | 5,418 | $746K | 0.0% | $126.17 | — | STATE STREET SPD | 78464A771 |
| — | VIRTUS DIVIDEND INTEREST & P | 58,968 | $744K | 0.0% | $12.34 | — | COM | 92840R101 |
| MPWR | MONOLITHIC PWR SYS INC | 676 | $739K | 0.0% | $967.97 | +14.1% | COM | 609839105 |
| WSR | WHITESTONE REIT | 45,728 | $739K | 0.0% | $11.72 | — | COM | 966084204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,103 | $737K | 0.0% | $241.13 | — | NASDAQ 100 ETF | 46138G649 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,417 | $735K | 0.0% | $41.46 | — | FT VEST US EQT | 33740F664 |
| PSIX | POWER SOLUTIONS INTL INC | 12,000 | $731K | 0.0% | $88.67 | -11.4% | COM NEW | 73933G202 |
| VDC | VANGUARD WORLD FD | 3,247 | $729K | 0.0% | $160.78 | — | CONSUM STP ETF | 92204A207 |
| NHI | NATIONAL HEALTH INVS INC | 9,006 | $728K | 0.0% | $72.09 | — | COM | 63633D104 |
| ABEV | AMBEV SA | 249,176 | $728K | 0.0% | $2.65 | — | SPONSORED ADR | 02319V103 |
| PAVE | GLOBAL X FDS | 14,302 | $727K | 0.0% | $29.04 | — | US INFR DEV ETF | 37954Y673 |
| CINF | CINCINNATI FINL CORP | 4,599 | $724K | 0.0% | $80.97 | +101.2% | COM | 172062101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,000 | $724K | 0.0% | $31.62 | — | S&P ULTRA DIVIDE | 46138G656 |
| ARKK | ARK ETF TR | 10,699 | $723K | 0.0% | $56.06 | — | INNOVATION ETF | 00214Q104 |
| AROC | ARCHROCK INC | 20,611 | $717K | 0.0% | $24.86 | +17.6% | COM | 03957W106 |
| VXUS | VANGUARD STAR FDS | 9,274 | $715K | 0.0% | $64.79 | — | VG TL INTL STK F | 921909768 |
| CWB | SPDR SERIES TRUST | 7,764 | $711K | 0.0% | $61.56 | — | STATE STREET SPD | 78464A359 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 29,038 | $708K | 0.0% | $14.26 | — | PHYSICAL SILVER | 85207K107 |
| FFWM | FIRST FNDTN INC | 120,000 | $708K | 0.0% | $5.52 | +12.9% | COM | 32026V104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,188 | $708K | 0.0% | $156.18 | +41.5% | COM | 55405Y100 |
| GRMN | GARMIN LTD | 3,050 | $708K | 0.0% | $63.34 | +238.7% | SHS | H2906T109 |
| ARCB | ARCBEST CORP | 5,609 | $704K | 0.0% | $74.01 | +28.5% | COM | 03937C105 |
| PPG | PPG INDS INC | 6,579 | $703K | 0.0% | $101.64 | +15.0% | COM | 693506107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 16,869 | $700K | 0.0% | $26.75 | +36.5% | COM | 31983A103 |
| GDXJ | VANECK ETF TRUST | 5,808 | $697K | 0.0% | $37.77 | — | JUNIOR GOLD MINE | 92189F791 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,592 | $695K | 0.0% | $58.45 | -20.2% | CL A | 78351F107 |
| SWK | STANLEY BLACK & DECKER INC | 9,720 | $691K | 0.0% | $90.24 | -6.4% | COM | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,334 | $690K | 0.0% | $101.82 | -10.0% | COM | 98956P102 |
| SPBU | AIM ETF PRODUCTS TRUST | 25,280 | $687K | 0.0% | $24.49 | — | ALLIANZIM BUF 15 | 00888H455 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,135 | $686K | 0.0% | $77.33 | -0.1% | COM | 13646K108 |
| REGN | REGENERON PHARMACEUTICALS | 887 | $686K | 0.0% | $646.24 | +19.0% | COM | 75886F107 |
| VRSN | VERISIGN INC | 2,759 | $685K | 0.0% | $164.97 | +42.7% | COM | 92343E102 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 6,208 | $681K | 0.0% | $62.13 | — | HLTH CARE ALPH | 33734X143 |
| DFUS | DIMENSIONAL ETF TRUST | 9,608 | $681K | 0.0% | $70.91 | — | US EQUITY MARKET | 25434V401 |
| FBNC | FIRST BANCORP N C | 12,075 | $680K | 0.0% | $40.65 | +42.9% | COM | 318910106 |
| — | GABELLI GLOBAL SMALL & MID C | 45,235 | $679K | 0.0% | $11.61 | — | COM | 36249W104 |
| A | AGILENT TECHNOLOGIES INC | 5,960 | $679K | 0.0% | $135.22 | -0.3% | COM | 00846U101 |
| NGG | NATIONAL GRID PLC | 8,012 | $678K | 0.0% | $57.17 | — | SPONSORED ADR NE | 636274409 |
| OMC | OMNICOM GROUP INC | 8,943 | $674K | 0.0% | $75.96 | +0.8% | COM | 681919106 |
| PCAR | PACCAR INC | 5,614 | $670K | 0.0% | $100.25 | +22.7% | COM | 693718108 |
| SHLD | GLOBAL X FDS | 9,441 | $669K | 0.0% | $70.49 | — | DEFENSE TECH ETF | 37960A529 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,083 | $668K | 0.0% | $155.03 | — | NASDQ CLN EDGE | 33737A108 |
| VUSB | VANGUARD BD INDEX FDS | 13,360 | $665K | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 37,258 | $664K | 0.0% | $13.53 | — | COMMON SHS | 33735T109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,241 | $660K | 0.0% | $111.39 | — | 500 VAL IDX FD | 921932703 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $656K | 0.0% | $91.64 | — | COM SHS | 33734Y109 |
| MODL | VICTORY PORTFOLIOS II | 14,600 | $652K | 0.0% | $41.37 | — | VICTORYSHARES WE | 92647P126 |
| IXN | ISHARES TR | 6,525 | $652K | 0.0% | $97.58 | — | GLOBAL TECH ETF | 464287291 |
| DKNG | DRAFTKINGS INC NEW | 30,065 | $650K | 0.0% | $34.00 | -14.9% | COM CL A | 26142V105 |
| TECH | BIO-TECHNE CORP | 12,422 | $649K | 0.0% | $70.22 | -8.8% | COM | 09073M104 |
| RKLB | ROCKET LAB CORP | 10,075 | $647K | 0.0% | $62.49 | +26.8% | COM | 773121108 |
| TCBX | THIRD COAST BANCSHARES INC | 17,064 | $646K | 0.0% | $39.62 | +2.0% | COM | 88422P109 |
| VNOM | VIPER ENERGY INC | 13,720 | $645K | 0.0% | $38.14 | +7.5% | CL A | 64361Q101 |
| FLOT | ISHARES TR | 12,649 | $644K | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| AIG | AMERICAN INTL GROUP INC | 8,534 | $642K | 0.0% | $41.12 | +85.6% | COM NEW | 026874784 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 20,092 | $642K | 0.0% | $26.79 | — | DJ GLBL DIVID | 33734X200 |
| EEM | ISHARES TR | 11,225 | $637K | 0.0% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 37,735 | $634K | 0.0% | $18.49 | — | SHS | 879105104 |
| COR | CENCORA INC | 2,017 | $634K | 0.0% | $102.11 | +245.8% | COM | 03073E105 |
| DTE | DTE ENERGY CO | 4,312 | $631K | 0.0% | $101.87 | +34.3% | COM | 233331107 |
| PPL | PPL CORP | 16,318 | $623K | 0.0% | $24.07 | +50.5% | COM | 69351T106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,567 | $618K | 0.0% | $93.67 | — | BETABUILDERS CDA | 46641Q225 |
| XPO | XPO INC | 3,169 | $617K | 0.0% | $107.58 | +58.4% | COM | 983793100 |
| LYG | LLOYDS BANKING GROUP PLC | 122,344 | $615K | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| LVHD | LEGG MASON ETF INVT | 14,455 | $615K | 0.0% | $31.45 | — | FRANKLIN US LOW | 52468L406 |
| AMTM | AMENTUM HOLDINGS INC | 23,395 | $610K | 0.0% | $28.67 | +16.7% | COM | 023939101 |
| FE | FIRSTENERGY CORP | 12,024 | $609K | 0.0% | $35.66 | +32.0% | COM | 337932107 |
| TIP | ISHARES TR | 5,473 | $604K | 0.0% | $123.19 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 5,095 | $603K | 0.0% | $103.55 | — | SP SMCP600VL ETF | 464287879 |
| FERG | FERGUSON ENTERPRISES INC | 2,584 | $603K | 0.0% | $201.48 | +24.6% | COMMON STOCK NEW | 31488V107 |
| KLAC | KLA CORP | 408 | $601K | 0.0% | $526.50 | +177.7% | COM NEW | 482480100 |
| HESM | HESS MIDSTREAM LP | 15,438 | $600K | 0.0% | $32.73 | +7.5% | CL A SHS | 428103105 |
| IYH | ISHARES TR | 9,659 | $595K | 0.0% | $85.82 | — | US HLTHCARE ETF | 464287762 |
| AMP | AMERIPRISE FINL INC | 1,336 | $594K | 0.0% | $284.49 | +75.8% | COM | 03076C106 |
| MBB | ISHARES TR | 6,247 | $593K | 0.0% | $92.53 | — | MBS ETF | 464288588 |
| LRGE | LEGG MASON ETF INVT | 7,856 | $591K | 0.0% | $70.31 | — | CLEARBRIDGE LRG | 524682200 |
| EVSD | MORGAN STANLEY ETF TRUST | 11,576 | $590K | 0.0% | $51.31 | — | EATON VANCE SHOR | 61774R825 |
| SRE | SEMPRA | 6,056 | $588K | 0.0% | $62.61 | +43.0% | COM | 816851109 |
| AEM | AGNICO EAGLE MINES LTD | 2,895 | $588K | 0.0% | $90.89 | +126.7% | COM | 008474108 |
| KBE | SPDR SERIES TRUST | 9,860 | $587K | 0.0% | $51.15 | — | STATE STREET SPD | 78464A797 |
| LDUR | PIMCO ETF TR | 6,125 | $587K | 0.0% | $101.89 | — | ENHNCD LW DUR AC | 72201R718 |
| SIL | GLOBAL X FDS | 6,497 | $585K | 0.0% | $46.14 | — | GLOBAL X SILVER | 37954Y848 |
| EXEL | EXELIXIS INC | 13,634 | $585K | 0.0% | $36.80 | +18.9% | COM | 30161Q104 |
| TRP | TC ENERGY CORP | 9,303 | $582K | 0.0% | $36.64 | +58.9% | COM | 87807B107 |
| CR | CRANE COMPANY | 3,404 | $582K | 0.0% | $83.06 | +138.6% | COMMON STOCK | 224408104 |
| CASY | CASEYS GEN STORES INC | 793 | $577K | 0.0% | $288.98 | +118.4% | COM | 147528103 |
| DRS | LEONARDO DRS INC | 12,868 | $573K | 0.0% | $19.20 | +109.0% | COM | 52661A108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,446 | $570K | 0.0% | $88.06 | +296.7% | COM | 144285103 |
| FNV | FRANCO NEV CORP | 2,300 | $568K | 0.0% | $192.33 | +27.8% | COM | 351858105 |
| NVT | NVENT ELEC PLC | 4,743 | $561K | 0.0% | $61.29 | +83.3% | SHS | G6700G107 |
| EFG | ISHARES TR | 5,030 | $560K | 0.0% | $105.54 | — | EAFE GRWTH ETF | 464288885 |
| BABA | ALIBABA GROUP HLDG LTD | 4,460 | $560K | 0.0% | $124.74 | — | SPONSORED ADS | 01609W102 |
| BLV | VANGUARD BD INDEX FDS | 8,065 | $555K | 0.0% | $68.78 | — | LONG TERM BOND | 921937793 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 75,159 | $555K | 0.0% | $8.27 | — | COM | 92829B101 |
| HWM | HOWMET AEROSPACE INC | 2,406 | $555K | 0.0% | $169.78 | +33.4% | COM | 443201108 |
| HEI/A | HEICO CORP NEW | 2,602 | $549K | 0.0% | $99.54 | +160.7% | CL A | 422806208 |
| NDAQ | NASDAQ INC | 6,461 | $548K | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| COWZ | PACER FDS TR | 8,732 | $546K | 0.0% | $49.37 | — | US CASH COWS 100 | 69374H881 |
| TROW | PRICE T ROWE GROUP INC | 6,060 | $546K | 0.0% | $106.67 | -5.1% | COM | 74144T108 |
| EQT | EQT CORP | 8,578 | $546K | 0.0% | $26.50 | +108.6% | COM | 26884L109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,533 | $545K | 0.0% | $62.12 | — | HEDGED EQUITY LA | 46654Q724 |
| BF/B | BROWN FORMAN CORP | 20,454 | $541K | 0.0% | $30.54 | -8.4% | CL B | 115637209 |
| SPSM | SPDR SERIES TRUST | 11,176 | $540K | 0.0% | $43.27 | — | STATE STREET SPD | 78468R853 |
| GL | GLOBE LIFE INC | 3,845 | $535K | 0.0% | $114.82 | +23.5% | COM | 37959E102 |
| — | COHEN & STEERS QUALITY INCOM | 44,192 | $533K | 0.0% | $12.05 | — | COM | 19247L106 |
| HQY | HEALTHEQUITY INC | 6,361 | $532K | 0.0% | $77.01 | +8.0% | COM | 42226A107 |
| SEI | SOLARIS ENERGY INFRAS INC | 9,401 | $531K | 0.0% | $34.66 | +53.0% | COM CL A | 83418M103 |
| VTES | VANGUARD WELLINGTON FD | 5,250 | $531K | 0.0% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,821 | $529K | 0.0% | $250.69 | +25.6% | SHS | G96629103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,299 | $529K | 0.0% | $72.78 | — | BETABUILDERS EUR | 46641Q191 |
| IAT | ISHARES TR | 9,796 | $527K | 0.0% | $36.82 | — | US REGNL BKS ETF | 464288778 |
| EWY | ISHARES INC | 4,280 | $526K | 0.0% | $53.00 | — | MSCI STH KOR ETF | 464286772 |
| AVAV | AEROVIRONMENT INC | 2,874 | $526K | 0.0% | $179.59 | +65.1% | COM | 008073108 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 9,356 | $526K | 0.0% | $28.04 | — | FINLS ALPHADEX | 33734X135 |
| YUMC | YUM CHINA HLDGS INC | 10,776 | $526K | 0.0% | $45.67 | +12.9% | COM | 98850P109 |
| LNG | CHENIERE ENERGY INC | 1,845 | $523K | 0.0% | $162.18 | +29.3% | COM NEW | 16411R208 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,874 | $523K | 0.0% | $50.62 | — | S&P SMLCP MOMENT | 46137V498 |
| CMC | COMMERCIAL METALS CO | 8,490 | $522K | 0.0% | $76.95 | 0.0% | COM | 201723103 |
| FN | FABRINET | 994 | $518K | 0.0% | $276.60 | +78.1% | SHS | G3323L100 |
| ACWI | ISHARES TR | 3,744 | $518K | 0.0% | $90.82 | — | MSCI ACWI ETF | 464288257 |
| IEO | ISHARES TR | 4,082 | $510K | 0.0% | $85.21 | — | US OIL GS EX ETF | 464288851 |
| LUV | SOUTHWEST AIRLS CO | 12,964 | $509K | 0.0% | $41.42 | +14.3% | COM | 844741108 |
| HOOD | ROBINHOOD MKTS INC | 7,307 | $506K | 0.0% | $69.30 | +38.2% | COM CL A | 770700102 |
| ROL | ROLLINS INC | 9,476 | $506K | 0.0% | $52.39 | +18.0% | COM | 775711104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 30,417 | $495K | 0.0% | $14.49 | — | SH BEN INT | 87911K100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,383 | $493K | 0.0% | $120.90 | — | FTSE SMCAP ETF | 922042718 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 11,821 | $493K | 0.0% | $31.50 | — | FT VEST U.S EQT | 33740F482 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,260 | $493K | 0.0% | $83.14 | — | NASD TECH DIV | 33738R118 |
| WBD | WARNER BROS DISCOVERY INC | 17,745 | $487K | 0.0% | $18.36 | +53.8% | COM SER A | 934423104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 28,895 | $487K | 0.0% | $8.95 | +21.4% | COMMON STOCK | 03214Q108 |
| OTIS | OTIS WORLDWIDE CORP | 6,309 | $486K | 0.0% | $59.72 | +49.9% | COM | 68902V107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,043 | $486K | 0.0% | $76.63 | +92.8% | COM | 635906100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,370 | $485K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| SCI | SERVICE CORP INTL | 5,875 | $485K | 0.0% | $45.60 | +77.6% | COM | 817565104 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,525 | $481K | 0.0% | $95.25 | +4.0% | SH BEN INT NEW | 313745101 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 5,883 | $480K | 0.0% | $34.49 | — | INDLS PROD DUR | 33734X150 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,888 | $480K | 0.0% | $98.53 | +84.0% | COM NEW | 12541W209 |
| CBRE | CBRE GROUP INC | 3,532 | $478K | 0.0% | $95.66 | +68.7% | CL A | 12504L109 |
| BE | BLOOM ENERGY CORP | 3,524 | $477K | 0.0% | $55.02 | +162.9% | COM CL A | 093712107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,620 | $475K | 0.0% | $53.92 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPG | SIMON PPTY GROUP INC NEW | 2,545 | $475K | 0.0% | $62.72 | +193.3% | COM | 828806109 |
| GSIG | GOLDMAN SACHS ETF TR | 10,000 | $474K | 0.0% | $48.41 | — | ACES INVSTMNT GR | 38149W507 |
| MANH | MANHATTAN ASSOCIATES INC | 3,544 | $472K | 0.0% | $127.41 | +22.3% | COM | 562750109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,425 | $471K | 0.0% | $330.73 | +6.8% | COM | 02043Q107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,154 | $470K | 0.0% | $188.95 | — | 500 GRTH IDX F | 921932505 |
| SUB | ISHARES TR | 4,413 | $470K | 0.0% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| VIS | VANGUARD WORLD FD | 1,505 | $470K | 0.0% | $254.15 | — | INDUSTRIAL ETF | 92204A603 |
| ITB | ISHARES TR | 5,166 | $468K | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| GLOB | GLOBANT S A | 10,103 | $466K | 0.0% | $67.00 | -9.9% | COM | L44385109 |
| GBIL | GOLDMAN SACHS ETF TR | 4,638 | $465K | 0.0% | $100.44 | — | ACCES TREASURY | 381430529 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,776 | $462K | 0.0% | $59.45 | — | BETABUILDERS DEV | 46641Q233 |
| KRP | KIMBELL RTY PARTNERS LP | 31,725 | $459K | 0.0% | $15.04 | — | UNIT | 49435R102 |
| PHYL | PGIM ETF TR | 13,174 | $456K | 0.0% | $35.42 | — | ACTV HY BD ETF | 69344A206 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,384 | $455K | 0.0% | $32.81 | — | COM | 681936100 |
| PINS | PINTEREST INC | 24,745 | $454K | 0.0% | $28.49 | -22.0% | CL A | 72352L106 |
| SPYM | SPDR SERIES TRUST | 5,920 | $453K | 0.0% | $79.73 | — | STATE STREET SPD | 78464A854 |
| STT | STATE STR CORP | 3,579 | $453K | 0.0% | $77.55 | +68.0% | COM | 857477103 |
| IQLT | ISHARES TR | 9,774 | $452K | 0.0% | $41.59 | — | MSCI INTL QUALTY | 46434V456 |
| LEU | CENTRUS ENERGY CORP | 2,596 | $451K | 0.0% | $232.83 | +14.9% | CL A | 15643U104 |
| VTIP | VANGUARD MALVERN FDS | 8,907 | $445K | 0.0% | $49.68 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 5,956 | $443K | 0.0% | $47.97 | — | EAFE VALUE ETF | 464288877 |
| HRL | HORMEL FOODS CORP | 19,150 | $442K | 0.0% | $23.63 | +2.6% | COM | 440452100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 8,500 | $442K | 0.0% | $35.05 | — | ACTIVEBLDRS EMER | 46641Q266 |
| MKL | MARKEL GROUP INC | 231 | $442K | 0.0% | $1447.00 | +43.6% | COM | 570535104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,022 | $441K | 0.0% | $13.04 | -1.5% | COM | 185899101 |
| WHR | WHIRLPOOL CORP | 8,134 | $439K | 0.0% | $98.85 | -15.7% | COM | 963320106 |
| WEX | WEX INC | 2,859 | $438K | 0.0% | $182.26 | -14.4% | COM | 96208T104 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,034 | $437K | 0.0% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| NLR | VANECK ETF TRUST | 3,277 | $436K | 0.0% | $119.31 | — | URANIUM AND NUCL | 92189F601 |
| PID | INVESCO EXCHANGE TRADED FD T | 19,617 | $436K | 0.0% | $19.02 | — | INTL DIVI ACHI | 46137V548 |
| STRA | STRATEGIC ED INC | 5,239 | $435K | 0.0% | $81.18 | 0.0% | COM | 86272C103 |
| BAX | BAXTER INTL INC | 25,559 | $435K | 0.0% | $27.68 | -26.1% | COM | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,556 | $434K | 0.0% | $50.76 | -23.6% | COM | 169656105 |
| AR | ANTERO RESOURCES CORP | 10,213 | $433K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| TKO | TKO GROUP HOLDINGS INC | 2,149 | $433K | 0.0% | $111.00 | +85.2% | CL A | 87256C101 |
| CHWY | CHEWY INC | 15,934 | $430K | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| IAK | ISHARES TR | 3,342 | $429K | 0.0% | $84.68 | — | U.S. INSRNCE ETF | 464288786 |
| PMMF | BLACKROCK ETF TRUST | 4,250 | $427K | 0.0% | $100.50 | — | ISHARES PRIME MO | 09290C756 |
| LNC | LINCOLN NATL CORP IND | 12,002 | $426K | 0.0% | $23.15 | +76.5% | COM | 534187109 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,700 | $425K | 0.0% | $108.89 | — | S&P 500 REVENUE | 46138G698 |
| GPN | GLOBAL PMTS INC | 6,021 | $424K | 0.0% | $94.77 | -21.0% | COM | 37940X102 |
| UBS | UBS GROUP AG | 10,848 | $424K | 0.0% | $19.69 | +131.4% | SHS | H42097107 |
| ITT | ITT INC | 2,219 | $423K | 0.0% | $143.03 | +33.2% | COM | 45073V108 |
| ROST | ROSS STORES INC | 1,945 | $421K | 0.0% | $114.25 | +68.4% | COM | 778296103 |
| FLEX | FLEXTRONICS INTL LTD | 6,424 | $421K | 0.0% | $16.93 | +277.9% | ORD | Y2573F102 |
| — | ABRDN HEALTHCARE INVESTORS | 23,624 | $420K | 0.0% | $18.35 | — | SH BEN INT | 87911J103 |
| VOX | VANGUARD WORLD FD | 2,327 | $418K | 0.0% | $179.84 | — | COMM SRVC ETF | 92204A884 |
| BIZD | VANECK ETF TRUST | 32,600 | $417K | 0.0% | $13.89 | — | BDC INCOME ETF | 92189F411 |
| BN | BROOKFIELD CORP | 10,153 | $411K | 0.0% | $34.36 | +35.8% | CL A LTD VT SH | 11271J107 |
| CSL | CARLISLE COS INC | 1,226 | $409K | 0.0% | $204.26 | +81.9% | COM | 142339100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,057 | $407K | 0.0% | $70.99 | -26.2% | SHS - A - | N53745100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 21,629 | $407K | 0.0% | $18.96 | — | SPECTRUM PFD | 74255Y888 |
| — | KKR INCOME OPPORTUNITIES FD | 36,695 | $404K | 0.0% | $14.93 | — | COM | 48249T106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,464 | $403K | 0.0% | $88.02 | +250.9% | COM | V7780T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,693 | $403K | 0.0% | $150.43 | -0.2% | COM | 40171V100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,585 | $401K | 0.0% | $33.97 | — | FT VEST US EQT | 33740F698 |
| SMTC | SEMTECH CORP | 5,216 | $401K | 0.0% | $59.09 | +39.5% | COM | 816850101 |
| WING | WINGSTOP INC | 2,587 | $401K | 0.0% | $195.42 | +35.4% | COM | 974155103 |
| IUSV | ISHARES TR | 3,916 | $400K | 0.0% | $85.19 | — | CORE S&P US VLU | 464287663 |
| JBL | JABIL INC | 1,504 | $400K | 0.0% | $158.38 | +56.6% | COM | 466313103 |
| CALF | PACER FDS TR | 8,895 | $399K | 0.0% | $46.32 | — | US SMALL CAP CAS | 69374H857 |
| PEGA | PEGASYSTEMS INC | 9,373 | $399K | 0.0% | $50.90 | -5.5% | COM | 705573103 |
| FLO | FLOWERS FOODS INC | 48,642 | $396K | 0.0% | $11.43 | -5.3% | COM | 343498101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,527 | $395K | 0.0% | $94.15 | — | S&P 500 MOMNTM | 46138E339 |
| CROX | CROCS INC | 4,761 | $395K | 0.0% | $89.95 | -2.0% | COM | 227046109 |
| MFC | MANULIFE FINL CORP | 11,459 | $395K | 0.0% | $20.30 | +82.7% | COM | 56501R106 |
| SJM | SMUCKER J M CO | 3,491 | $394K | 0.0% | $96.71 | +7.7% | COM NEW | 832696405 |
| KREF | KKR REAL ESTATE FIN TR INC | 64,411 | $394K | 0.0% | $20.06 | — | COM | 48251K100 |
| XEL | XCEL ENERGY INC | 4,960 | $394K | 0.0% | $51.85 | +48.8% | COM | 98389B100 |
| RELX | RELX PLC | 11,882 | $394K | 0.0% | $33.15 | — | SPONSORED ADR | 759530108 |
| AGNC | AGNC INVT CORP | 39,229 | $393K | 0.0% | $11.49 | — | COM | 00123Q104 |
| PAAA | PGIM ETF TR | 7,678 | $393K | 0.0% | $51.18 | — | AAA CLO ETF | 69344A834 |
| INGR | INGREDION INC | 3,485 | $393K | 0.0% | $83.80 | +38.7% | COM | 457187102 |
| — | NUVEEN SELECT MAT MUN FD | 41,500 | $392K | 0.0% | $9.13 | — | SH BEN INT | 67061T101 |
| IXC | ISHARES TR | 6,800 | $392K | 0.0% | $18.39 | — | GLOBAL ENERG ETF | 464287341 |
| BROS | DUTCH BROS INC | 7,710 | $391K | 0.0% | $61.01 | -6.8% | CL A | 26701L100 |
| HAL | HALLIBURTON CO | 9,998 | $390K | 0.0% | $35.03 | -4.2% | COM | 406216101 |
| PSTG | EVERPURE INC | 6,584 | $389K | 0.0% | $45.38 | +56.4% | CL A | 74624M102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14,316 | $389K | 0.0% | $25.50 | +5.3% | CL A | 22284P105 |
| SJNK | SPDR SERIES TRUST | 15,398 | $385K | 0.0% | $25.32 | — | STATE STREET SPD | 78468R408 |
| DRIV | GLOBAL X FDS | 12,563 | $383K | 0.0% | $23.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,946 | $383K | 0.0% | $92.71 | — | SML CP GRW ALP | 33737M300 |
| PNR | PENTAIR PLC | 4,379 | $381K | 0.0% | $49.45 | +107.4% | SHS | G7S00T104 |
| FROG | JFROG LTD | 8,076 | $379K | 0.0% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,275 | $374K | 0.0% | $23.62 | — | BUYWRIT INCM ETF | 33738R308 |
| IRM | IRON MTN INC DEL | 3,639 | $372K | 0.0% | $53.53 | +55.5% | COM | 46284V101 |
| BEN | FRANKLIN RESOURCES INC | 15,679 | $370K | 0.0% | $19.62 | +34.3% | COM | 354613101 |
| EMN | EASTMAN CHEM CO | 4,847 | $370K | 0.0% | $88.40 | -17.7% | COM | 277432100 |
| EXC | EXELON CORP | 7,516 | $368K | 0.0% | $26.52 | +70.2% | COM | 30161N101 |
| CBSH | COMMERCE BANCSHARES INC | 7,115 | $365K | 0.0% | $42.17 | +27.2% | COM | 200525103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,149 | $364K | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IRTC | IRHYTHM HOLDINGS INC | 3,085 | $364K | 0.0% | $124.73 | +27.1% | COM | 450056106 |
| GKOS | GLAUKOS CORP | 3,371 | $363K | 0.0% | $116.07 | 0.0% | COM | 377322102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,396 | $362K | 0.0% | $42.19 | +74.5% | COM CL A | 45841N107 |
| ARKW | ARK ETF TR | 3,000 | $362K | 0.0% | $81.39 | — | NEXT GNRTN INTER | 00214Q401 |
| XSD | SPDR SERIES TRUST | 1,109 | $362K | 0.0% | $256.51 | — | STATE STREET SPD | 78464A862 |
| ALGN | ALIGN TECHNOLOGY INC | 2,098 | $360K | 0.0% | $295.02 | -40.8% | COM | 016255101 |
| VRNS | VARONIS SYS INC | 16,723 | $359K | 0.0% | $42.80 | -31.2% | COM | 922280102 |
| ARKF | ARK ETF TR | 9,433 | $359K | 0.0% | $39.10 | — | BLOCKCHAIN & FIN | 00214Q708 |
| DGRW | WISDOMTREE TR | 4,075 | $358K | 0.0% | $72.59 | — | US QTLY DIV GRT | 97717X669 |
| ATO | ATMOS ENERGY CORP | 1,932 | $357K | 0.0% | $110.66 | +55.0% | COM | 049560105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,705 | $356K | 0.0% | $75.01 | — | INTRNL RES EQT | 46641Q134 |
| TM | TOYOTA MOTOR CORP | 1,727 | $356K | 0.0% | $157.53 | — | ADS | 892331307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,803 | $356K | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 587 | $355K | 0.0% | $452.78 | +35.6% | COM | 879360105 |
| ASTS | AST SPACEMOBILE INC | 4,272 | $354K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| EVR | EVERCORE INC | 1,182 | $353K | 0.0% | $225.94 | +55.7% | CLASS A | 29977A105 |
| JLL | JONES LANG LASALLE INC | 1,158 | $352K | 0.0% | $195.35 | +72.0% | COM | 48020Q107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,723 | $352K | 0.0% | $37.79 | — | NASDAQ BK ETF | 33738R860 |
| SMMD | ISHARES TR | 4,597 | $351K | 0.0% | $76.35 | — | RUSEL 2500 ETF | 46435G268 |
| VSNT | VERSANT MEDIA GROUP INC | 9,467 | $350K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| OMF | ONEMAIN HLDGS INC | 6,546 | $350K | 0.0% | $49.88 | +26.8% | COM | 68268W103 |
| GTLS | CHART INDS INC | 1,691 | $350K | 0.0% | $193.47 | +7.0% | COM | 16115Q308 |
| POWI | POWER INTEGRATIONS INC | 6,800 | $348K | 0.0% | $50.57 | -11.7% | COM | 739276103 |
| ALB | ALBEMARLE CORP | 1,929 | $346K | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| VBIL | VANGUARD INSTL INDEX FD | 4,550 | $344K | 0.0% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| DFAS | DIMENSIONAL ETF TRUST | 4,833 | $344K | 0.0% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| — | HANCOCK JOHN FINL OPPTYS | 9,549 | $343K | 0.0% | $32.69 | — | SH BEN INT NEW | 409735206 |
| MLN | VANECK ETF TRUST | 19,561 | $341K | 0.0% | $18.22 | — | LONG MUNI ETF | 92189F536 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,335 | $339K | 0.0% | $46.77 | — | SHS | 09258G104 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,445 | $339K | 0.0% | $6.37 | — | SPON ADR REP PFD | 465562106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,890 | $339K | 0.0% | $25.77 | — | SHORT DURATION M | 14020Y607 |
| TW | TRADEWEB MKTS INC | 2,875 | $338K | 0.0% | $116.92 | -6.5% | CL A | 892672106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,702 | $337K | 0.0% | $41.34 | — | FT VEST US EQT | 33740U307 |
| PRI | PRIMERICA INC | 1,345 | $337K | 0.0% | $266.72 | -2.1% | COM | 74164M108 |
| — | GAMCO NAT RES GOLD & INCOME | 40,148 | $335K | 0.0% | $6.26 | — | SH BEN INT | 36465E101 |
| MAS | MASCO CORP | 5,511 | $333K | 0.0% | $57.03 | +23.8% | COM | 574599106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 62,417 | $332K | 0.0% | $4.99 | — | COM SH BEN INT | 36465A109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,534 | $332K | 0.0% | $73.44 | +78.8% | ORDINARY SHARES | G25457105 |
| IXUS | ISHARES TR | 3,811 | $330K | 0.0% | $60.45 | — | CORE MSCI TOTAL | 46432F834 |
| EW | EDWARDS LIFESCIENCES CORP | 4,122 | $330K | 0.0% | $79.49 | +3.1% | COM | 28176E108 |
| ATI | ATI INC | 2,267 | $330K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| VOD | VODAFONE GROUP PLC | 21,827 | $328K | 0.0% | $21.36 | — | SPONSORED ADR | 92857W308 |
| RBC | RBC BEARINGS INC | 601 | $326K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| SCZ | ISHARES TR | 4,160 | $326K | 0.0% | $57.95 | — | EAFE SML CP ETF | 464288273 |
| BOTZ | GLOBAL X FDS | 9,813 | $326K | 0.0% | $33.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| MDB | MONGODB INC | 1,329 | $325K | 0.0% | $296.49 | +26.9% | CL A | 60937P106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,035 | $325K | 0.0% | $53.70 | — | BETABUILDERS US | 46641Q241 |
| WDAY | WORKDAY INC | 2,498 | $325K | 0.0% | $201.25 | -14.2% | CL A | 98138H101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,625 | $324K | 0.0% | $148.66 | +29.9% | COM NEW | 53220K504 |
| CHAT | TIDAL TRUST II | 5,223 | $323K | 0.0% | $61.57 | — | ROUNDHILL GENER | 88636J600 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,977 | $323K | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| — | MFS INTER INCOME TR | 128,255 | $322K | 0.0% | $3.23 | — | SH BEN INT | 55273C107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,945 | $320K | 0.0% | $45.70 | — | INCOME ETF | 46641Q159 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,858 | $319K | 0.0% | $41.59 | — | FIRST TR TA HIYL | 33738D408 |
| WAT | WATERS CORP | 1,063 | $317K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| CSM | PROSHARES TR | 4,219 | $316K | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| PZZA | PAPA JOHNS INTL INC | 9,697 | $314K | 0.0% | $35.19 | 0.0% | COM | 698813102 |
| ALAB | ASTERA LABS INC | 2,867 | $314K | 0.0% | $165.28 | -4.6% | COM | 04626A103 |
| WDC | WESTERN DIGITAL CORP | 1,160 | $314K | 0.0% | $151.55 | +65.8% | COM | 958102105 |
| GOVT | ISHARES TR | 13,678 | $313K | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| MP | MP MATERIALS CORP | 6,493 | $313K | 0.0% | $62.61 | -1.4% | COM CL A | 553368101 |
| — | PIMCO DYNAMIC INCOME FD | 18,300 | $313K | 0.0% | $25.76 | — | SHS | 72201Y101 |
| NFG | NATIONAL FUEL GAS CO | 3,324 | $312K | 0.0% | $52.38 | +59.5% | COM | 636180101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,356 | $310K | 0.0% | $134.33 | 0.0% | COM | 64125C109 |
| SF | STIFEL FINL CORP | 4,192 | $310K | 0.0% | $89.40 | +40.3% | COM | 860630102 |
| ELF | E L F BEAUTY INC | 5,090 | $309K | 0.0% | $140.11 | -38.9% | COM | 26856L103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 27,134 | $308K | 0.0% | $14.15 | — | SPONSORED ADR | 204429104 |
| VEEV | VEEVA SYS INC | 1,742 | $306K | 0.0% | $151.18 | +34.9% | CL A COM | 922475108 |
| VIK | VIKING HOLDINGS LTD | 4,164 | $306K | 0.0% | $66.98 | +10.2% | ORD SHS | G93A5A101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,848 | $302K | 0.0% | $25.53 | — | FT VEST GOLD | 33733E856 |
| ITM | VANECK ETF TRUST | 6,509 | $302K | 0.0% | $46.75 | — | INTRMDT MUNI ETF | 92189H201 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,665 | $302K | 0.0% | $33.48 | — | FT VEST U.S EQT | 33740F433 |
| FIX | COMFORT SYS USA INC | 219 | $302K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,822 | $302K | 0.0% | $165.66 | — | AEROSPACE DEFN | 46137V100 |
| LH | LABCORP HOLDINGS INC | 1,129 | $301K | 0.0% | $199.50 | +35.9% | COM SHS | 504922105 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 6,023 | $300K | 0.0% | $49.87 | — | QQQ INCOME ADVAN | 46090A689 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,494 | $300K | 0.0% | $162.58 | — | NY ARCA BIOTECH | 33733E203 |
| KMX | CARMAX INC | 7,183 | $299K | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| TXT | TEXTRON INC | 3,405 | $298K | 0.0% | $72.53 | +29.6% | COM | 883203101 |
| XBI | SPDR SERIES TRUST | 2,325 | $297K | 0.0% | $78.19 | — | STATE STREET SPD | 78464A870 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,914 | $296K | 0.0% | $106.86 | — | SMLCP 600 VAL | 921932778 |
| IHI | ISHARES TR | 5,556 | $296K | 0.0% | $60.05 | — | U.S. MED DVC ETF | 464288810 |
| WAB | WABTEC | 986 | $296K | 0.0% | $194.44 | +22.9% | COM | 929740108 |
| KMID | VIRTUS ETF TR II | 12,430 | $296K | 0.0% | $24.22 | — | KAR MID-CAP ETF | 92790A868 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,569 | $296K | 0.0% | $11.20 | — | SH BEN INT | 128117108 |
| GGG | GRACO INC | 3,497 | $296K | 0.0% | $45.84 | +94.5% | COM | 384109104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,638 | $296K | 0.0% | $38.32 | — | DIVERSFD EQT ETF | 46641Q845 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,998 | $296K | 0.0% | $60.57 | +51.8% | COM | 88023U101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,557 | $295K | 0.0% | $41.29 | +78.3% | COM | 40637H109 |
| PODD | INSULET CORP | 1,403 | $294K | 0.0% | $224.09 | +18.0% | COM | 45784P101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,087 | $294K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| GENI | GENIUS SPORTS LIMITED | 66,392 | $294K | 0.0% | $10.51 | -20.9% | SHARES CL A | G3934V109 |
| COPX | GLOBAL X FDS | 3,846 | $294K | 0.0% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| WSO | WATSCO INC | 806 | $293K | 0.0% | $345.93 | +13.4% | COM | 942622200 |
| ONDS | ONDAS INC | 32,304 | $292K | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| QRVO | QORVO INC | 3,764 | $291K | 0.0% | $88.19 | -6.8% | COM | 74736K101 |
| DOV | DOVER CORP | 1,394 | $290K | 0.0% | $140.38 | +52.9% | COM | 260003108 |
| BMO | BANK MONTREAL MEDIUM | 2,143 | $290K | 0.0% | $91.05 | +52.5% | COM | 063671101 |
| NNN | NNN REIT INC | 6,805 | $286K | 0.0% | $42.03 | — | COM | 637417106 |
| MNR | MACH NATURAL RESOURCES LP | 20,335 | $285K | 0.0% | $15.87 | — | COM UNIT LTD PAR | 55445L100 |
| SNDK | SANDISK CORP | 448 | $285K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,361 | $285K | 0.0% | $343.63 | -27.5% | CL A | 989207105 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,828 | $284K | 0.0% | $23.27 | -1.9% | COM | 74276R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,864 | $284K | 0.0% | $12.29 | +99.9% | COM | 28414H103 |
| IYC | ISHARES TR | 2,918 | $283K | 0.0% | $88.20 | — | US CONSUM DISCRE | 464287580 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 7,500 | $282K | 0.0% | $31.51 | 0.0% | CL A | 40145W101 |
| HMC | HONDA MOTOR CO LTD | 11,612 | $282K | 0.0% | $27.47 | — | ADR ECH CNV IN 3 | 438128308 |
| HACK | AMPLIFY ETF TR | 3,755 | $282K | 0.0% | $66.51 | — | AMPLIFY CYBERSEC | 032108664 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,365 | $281K | 0.0% | $30.95 | — | FT VEST U.S EQT | 33740U711 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,366 | $280K | 0.0% | $11.88 | — | COM SH BEN INT | 128125101 |
| SAIA | SAIA INC | 796 | $280K | 0.0% | $455.65 | -18.3% | COM | 78709Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,944 | $279K | 0.0% | $71.26 | -20.9% | COM | 31620M106 |
| MTN | VAIL RESORTS INC | 1,575 | $279K | 0.0% | $148.56 | -7.2% | COM | 91879Q109 |
| MAA | MID-AMER APT CMNTYS INC | 2,277 | $278K | 0.0% | $100.28 | +38.7% | COM | 59522J103 |
| 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 | — | F/M US TREASURY | 74933W452 |
| — | WESTERN ASSET EMERGING MKTS | 28,028 | $275K | 0.0% | $10.61 | — | COM | 95766A101 |
| POWL | POWELL INDS INC | 507 | $274K | 0.0% | $253.93 | +85.5% | COM | 739128106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,475 | $274K | 0.0% | $28.95 | — | UNIT | 46138B103 |
| CVCO | CAVCO INDS INC DEL | 564 | $273K | 0.0% | $292.97 | +106.1% | COM | 149568107 |
| DHS | WISDOMTREE TR | 2,500 | $273K | 0.0% | $102.44 | — | US HIGH DIVIDEND | 97717W208 |
| TLN | TALEN ENERGY CORP | 851 | $272K | 0.0% | $239.44 | +53.8% | COM | 87422Q109 |
| RRX | REGAL REXNORD CORPORATION | 1,450 | $272K | 0.0% | $147.38 | +22.9% | COM | 758750103 |
| CACI | CACI INTL INC | 498 | $271K | 0.0% | $603.01 | 0.0% | CL A | 127190304 |
| RACE | FERRARI N V | 800 | $271K | 0.0% | $274.44 | +29.9% | COM | N3167Y103 |
| — | ROYCE SMALL CAP TRUST INC | 16,277 | $270K | 0.0% | $14.97 | — | COM | 780910105 |
| SCHF | SCHWAB STRATEGIC TR | 10,860 | $269K | 0.0% | $22.59 | — | INTL EQTY ETF | 808524805 |
| WSFS | WSFS FINL CORP | 4,101 | $268K | 0.0% | $51.82 | +20.8% | COM | 929328102 |
| BURL | BURLINGTON STORES INC | 825 | $268K | 0.0% | $271.61 | +12.0% | COM | 122017106 |
| SNA | SNAP ON INC | 735 | $267K | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| MSM | MSC INDL DIRECT INC | 2,893 | $267K | 0.0% | $89.20 | -0.4% | CL A | 553530106 |
| SHYD | VANECK ETF TRUST | 11,765 | $267K | 0.0% | $22.66 | — | SHRT HGH YLD MUN | 92189F387 |
| ALC | ALCON AG | 3,530 | $266K | 0.0% | $67.11 | +19.9% | ORD SHS | H01301128 |
| CDW | CDW CORP | 2,172 | $263K | 0.0% | $158.12 | -17.8% | COM | 12514G108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,679 | $262K | 0.0% | $74.94 | +9.8% | COMMON STOCK | 36266G107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,756 | $261K | 0.0% | $26.64 | — | FT VEST NAS | 33740F581 |
| DDFJ | INNOVATOR ETFS TRUST | 13,895 | $261K | 0.0% | $18.76 | — | EQUITY DUAL DIRE | 45784N544 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 18,180 | $261K | 0.0% | $13.68 | — | COM | 670695105 |
| CAMT | CAMTEK LTD | 1,715 | $260K | 0.0% | $145.89 | 0.0% | ORD | M20791105 |
| IMCG | ISHARES TR | 3,300 | $260K | 0.0% | $72.82 | — | MRGSTR MD CP GRW | 464288307 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,810 | $259K | 0.0% | $99.73 | +12.6% | COM | 681116109 |
| HYZD | WISDOMTREE TR | 11,743 | $258K | 0.0% | $22.39 | — | HEDGED HI YLD BD | 97717W430 |
| FINW | FINWISE BANCORP | 16,129 | $256K | 0.0% | $18.26 | -3.2% | COM | 31813A109 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,843 | $255K | 0.0% | $25.95 | — | COM | 19248A109 |
| ALV | AUTOLIV INC | 2,422 | $255K | 0.0% | $124.94 | 0.0% | COM | 052800109 |
| HEI | HEICO CORP NEW | 928 | $254K | 0.0% | $205.07 | +65.3% | COM | 422806109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,953 | $254K | 0.0% | $18.20 | +5.6% | CL A | 98956A105 |
| NBTB | NBT BANCORP INC | 5,964 | $254K | 0.0% | $41.57 | +6.6% | COM | 628778102 |
| SCHB | SCHWAB STRATEGIC TR | 10,083 | $253K | 0.0% | $35.48 | — | US BRD MKT ETF | 808524102 |
| MEDP | MEDPACE HLDGS INC | 527 | $253K | 0.0% | $440.22 | +23.2% | COM | 58506Q109 |
| BALL | BALL CORP | 4,271 | $252K | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| QXO | QXO INC | 12,964 | $252K | 0.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| FIP | FTAI INFRASTRUCTURE INC | 50,951 | $252K | 0.0% | $3.92 | +47.7% | COMMON STOCK | 35953C106 |
| EWP | ISHARES INC | 4,618 | $251K | 0.0% | $44.80 | — | MSCI SPAIN ETF | 464286764 |
| BOND | PIMCO ETF TR | 2,715 | $251K | 0.0% | $92.62 | — | ACTIVE BD ETF | 72201R775 |
| EEMA | ISHARES INC | 2,609 | $250K | 0.0% | $82.55 | — | MSCI EM ASIA ETF | 464286426 |
| ON | ON SEMICONDUCTOR CORP | 4,015 | $249K | 0.0% | $51.30 | +25.0% | COM | 682189105 |
| HUM | HUMANA INC | 1,434 | $249K | 0.0% | $391.91 | -43.0% | COM | 444859102 |
| RDDT | REDDIT INC | 1,843 | $248K | 0.0% | $191.91 | -1.2% | CL A | 75734B100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,684 | $248K | 0.0% | $23.94 | — | INVSCO BLSH 26 | 46138J635 |
| QQQI | NEOS ETF TRUST | 4,975 | $247K | 0.0% | $52.80 | — | NASDAQ 100 HIGH | 78433H675 |
| BBLU | EA SERIES TRUST | 16,701 | $247K | 0.0% | $14.18 | — | BRIDGEWAY BLUE | 02072L714 |
| LULU | LULULEMON ATHLETICA INC | 1,610 | $246K | 0.0% | $308.93 | -38.9% | COM | 550021109 |
| PAYR | FEDERATED HERMES ETF TRUST | 4,586 | $246K | 0.0% | $53.62 | — | ENHANCED INCOME | 31423L883 |
| SCHX | SCHWAB STRATEGIC TR | 9,581 | $246K | 0.0% | $23.66 | — | US LRG CAP ETF | 808524201 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,477 | $246K | 0.0% | $30.21 | +60.4% | COM | 98983L108 |
| MAIN | MAIN STR CAP CORP | 4,628 | $245K | 0.0% | $46.30 | +32.9% | COM | 56035L104 |
| EPAM | EPAM SYS INC | 1,798 | $243K | 0.0% | $182.62 | +4.4% | COM | 29414B104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,868 | $243K | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| VICI | VICI PPTYS INC | 8,858 | $242K | 0.0% | $22.40 | +25.7% | COM | 925652109 |
| FLR | FLUOR CORP | 5,184 | $242K | 0.0% | $46.79 | 0.0% | COM | 343412102 |
| VTR | VENTAS INC | 2,955 | $242K | 0.0% | $47.42 | +63.1% | COM | 92276F100 |
| CAG | CONAGRA BRANDS INC | 15,265 | $240K | 0.0% | $24.29 | -25.8% | COM | 205887102 |
| ARGX | ARGENX SE | 327 | $239K | 0.0% | $602.84 | — | SPONSORED ADR | 04016X101 |
| SCHM | SCHWAB STRATEGIC TR | 7,694 | $238K | 0.0% | $45.22 | — | US MID-CAP ETF | 808524508 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,500 | $237K | 0.0% | $49.86 | +100.7% | COM | 88224Q107 |
| RRC | RANGE RES CORP | 5,245 | $237K | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| — | DNP SELECT INCOME FD INC | 22,903 | $236K | 0.0% | $9.99 | — | COM | 23325P104 |
| DHI | D R HORTON INC | 1,718 | $236K | 0.0% | $101.86 | +53.1% | COM | 23331A109 |
| RGA | REINSURANCE GROUP AMER INC | 1,152 | $235K | 0.0% | $207.69 | 0.0% | COM NEW | 759351604 |
| SITM | SITIME CORP | 681 | $235K | 0.0% | $377.59 | 0.0% | COM | 82982T106 |
| SYBT | STOCK YDS BANCORP INC | 3,518 | $233K | 0.0% | $50.75 | +34.3% | COM | 861025104 |
| CNC | CENTENE CORP DEL | 7,113 | $233K | 0.0% | $61.16 | -29.1% | COM | 15135B101 |
| DGII | DIGI INTL INC | 4,815 | $232K | 0.0% | $45.21 | 0.0% | COM | 253798102 |
| GH | GUARDANT HEALTH INC | 2,510 | $232K | 0.0% | $89.46 | +20.1% | COM | 40131M109 |
| EWS | ISHARES INC | 8,168 | $231K | 0.0% | $26.01 | — | MSCI SINGPOR ETF | 46434G780 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,805 | $230K | 0.0% | $113.32 | -21.8% | COM | 109194100 |
| TECK | TECK RESOURCES LTD | 4,409 | $228K | 0.0% | $46.58 | +18.0% | CL B | 878742204 |
| OUNZ | VANECK MERK GOLD ETF | 5,060 | $228K | 0.0% | $30.60 | — | GOLD SHS | 921078101 |
| IYM | ISHARES TR | 1,291 | $227K | 0.0% | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,349 | $227K | 0.0% | $42.36 | — | NORTH AMRCN PIPE | 890930308 |
| SIG | SIGNET JEWELERS LIMITED | 2,676 | $226K | 0.0% | $92.53 | 0.0% | SHS | G81276100 |
| KDP | KEURIG DR PEPPER INC | 8,595 | $226K | 0.0% | $30.49 | -7.1% | COM | 49271V100 |
| CRBG | COREBRIDGE FINL INC | 9,482 | $226K | 0.0% | $27.87 | +8.6% | COM | 21871X109 |
| EZPW | EZCORP INC | 8,883 | $225K | 0.0% | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| DAR | DARLING INGREDIENTS INC | 3,642 | $225K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| AMBA | AMBARELLA INC | 4,375 | $225K | 0.0% | $55.67 | +20.8% | SHS | G037AX101 |
| KRG | KITE REALTY GROUP TRUST | 9,164 | $225K | 0.0% | $20.83 | — | COM NEW | 49803T300 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,684 | $225K | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| SAP | SAP SE | 1,312 | $225K | 0.0% | $144.96 | — | SPON ADR | 803054204 |
| WCC | WESCO INTL INC | 819 | $224K | 0.0% | $244.94 | +17.7% | COM | 95082P105 |
| TFPN | TIDAL TRUST II | 8,045 | $224K | 0.0% | $24.89 | — | BLUEPRINT CHESAP | 88636J873 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,993 | $224K | 0.0% | $45.79 | — | SENIOR LN FD | 33738D309 |
| — | BLACKROCK RES & COMMODITIES | 18,516 | $223K | 0.0% | $8.80 | — | SHS | 09257A108 |
| HSBC | HSBC HLDGS PLC | 2,703 | $223K | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| PHM | PULTE GROUP INC | 1,895 | $223K | 0.0% | $104.75 | +25.5% | COM | 745867101 |
| MKC | MCCORMICK & CO INC | 4,083 | $222K | 0.0% | $73.52 | -9.3% | COM NON VTG | 579780206 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 4,950 | $221K | 0.0% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,181 | $221K | 0.0% | $39.42 | 0.0% | COM | 10950A106 |
| EGP | EASTGROUP PPTYS INC | 1,189 | $220K | 0.0% | $75.65 | — | COM | 277276101 |
| STKL | SUNOPTA INC | 33,909 | $220K | 0.0% | $6.18 | -16.4% | COM | 8676EP108 |
| ONTO | ONTO INNOVATION INC | 1,067 | $219K | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| BRZE | BRAZE INC | 9,238 | $218K | 0.0% | $28.24 | -20.0% | COM CL A | 10576N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,695 | $218K | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| THC | TENET HEALTHCARE CORP | 1,155 | $218K | 0.0% | $150.53 | +37.0% | COM NEW | 88033G407 |
| NEAR | ISHARES U S ETF TR | 4,286 | $218K | 0.0% | $50.83 | — | SHORT DURATION B | 46431W507 |
| GXO | GXO LOGISTICS INCORPORATED | 4,197 | $218K | 0.0% | $39.85 | +48.3% | COMMON STOCK | 36262G101 |
| HPQ | HP INC | 10,860 | $217K | 0.0% | $31.31 | -36.9% | COM | 40434L105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,900 | $217K | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| FISV | FISERV INC | 3,878 | $216K | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| AEE | AMEREN CORP | 1,967 | $216K | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| KTB | KONTOOR BRANDS INC | 3,068 | $216K | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| HII | HUNTINGTON INGALLS INDS INC | 566 | $215K | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,409 | $215K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,200 | $215K | 0.0% | $135.20 | +58.5% | CL B | 913903100 |
| — | CALAMOS GBL DYN INCOME FUND | 29,324 | $213K | 0.0% | $6.29 | — | COM | 12811L107 |
| SCHO | SCHWAB STRATEGIC TR | 8,742 | $212K | 0.0% | $24.27 | — | SHT TM US TRES | 808524862 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,750 | $211K | 0.0% | $91.02 | — | TOTAL CORP BND | 92206C573 |
| EWA | ISHARES INC | 7,610 | $211K | 0.0% | $27.76 | — | MSCI AUST ETF | 464286103 |
| IT | GARTNER INC | 1,334 | $211K | 0.0% | $229.29 | -13.6% | COM | 366651107 |
| MICC | MAGNUM ICE CREAM CO NV | 14,096 | $211K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| PBA | PEMBINA PIPELINE CORP | 4,703 | $211K | 0.0% | $41.00 | 0.0% | COM | 706327103 |
| TRFK | PACER FDS TR | 3,381 | $210K | 0.0% | $62.24 | — | DATA & DIGI REVO | 69374H386 |
| TPR | TAPESTRY INC | 1,491 | $210K | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| UPBD | UPBOUND GROUP INC | 11,563 | $209K | 0.0% | $19.89 | 0.0% | COM | 76009N100 |
| FLRT | PACER FDS TR | 4,500 | $208K | 0.0% | $47.14 | — | ARISTOTLE PACIFI | 69374H428 |
| OSK | OSHKOSH CORP | 1,414 | $208K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,600 | $208K | 0.0% | $128.27 | — | S&P MDCP400 VL | 46137V191 |
| DEM | WISDOMTREE TR | 4,181 | $208K | 0.0% | $45.45 | — | EMER MKT HIGH FD | 97717W315 |
| WHD | CACTUS INC | 4,360 | $207K | 0.0% | $34.92 | +57.7% | CL A | 127203107 |
| EWU | ISHARES TR | 4,526 | $206K | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| UTES | ETFIS SER TR I | 2,580 | $206K | 0.0% | $79.90 | — | VIRTUS REAVES UT | 26923G806 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,033 | $206K | 0.0% | $33.63 | — | NYLI HEDGE MULTI | 45409B107 |
| RITM | RITHM CAPITAL CORP | 21,672 | $205K | 0.0% | $13.76 | — | COM NEW | 64828T201 |
| HAIL | SPDR SERIES TRUST | 6,307 | $205K | 0.0% | $54.54 | — | STATE STREET SPD | 78468R689 |
| ALLE | ALLEGION PLC | 1,407 | $204K | 0.0% | $136.87 | +21.5% | ORD SHS | G0176J109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,517 | $202K | 0.0% | $140.62 | +3.6% | COM | 82982L103 |
| SONY | SONY GROUP CORP | 9,753 | $202K | 0.0% | $32.72 | — | SPONSORED ADR | 835699307 |
| IGF | ISHARES TR | 3,000 | $201K | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| EXPE | EXPEDIA GROUP INC | 870 | $201K | 0.0% | $225.13 | +12.6% | COM NEW | 30212P303 |
| KIM | KIMCO REALTY CORP | 8,931 | $201K | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| CSHI | NEOS ETF TRUST | 4,030 | $201K | 0.0% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| VSEC | VSE CORP | 1,088 | $201K | 0.0% | $207.99 | 0.0% | COM | 918284100 |
| EIX | EDISON INTL | 2,741 | $201K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| ICSH | ISHARES TR | 3,961 | $201K | 0.0% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| IHF | ISHARES TR | 4,785 | $200K | 0.0% | $62.57 | — | US HLTHCR PR ETF | 464288828 |
| — | SRH TOTAL RETURN FUND INC | 11,583 | $198K | 0.0% | $10.43 | — | COM | 101507101 |
| BBDC | BARINGS BDC INC | 23,393 | $193K | 0.0% | $6.93 | +31.1% | COM | 06759L103 |
| — | WESTERN ASSET INTER MUNI | 24,800 | $190K | 0.0% | $8.20 | — | COM | 958435109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 11,183 | $190K | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| CERS | CERUS CORP | 103,192 | $188K | 0.0% | $5.67 | -58.7% | COM | 157085101 |
| VTRS | VIATRIS INC | 13,870 | $187K | 0.0% | $12.40 | +13.6% | COM | 92556V106 |
| DYN | DYNE THERAPEUTICS INC | 10,118 | $183K | 0.0% | $17.12 | 0.0% | COM | 26818M108 |
| QURE | UNIQURE NV | 11,129 | $182K | 0.0% | $23.55 | 0.0% | SHS | N90064101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,111 | $177K | 0.0% | $14.23 | +9.3% | COM | 656811106 |
| SMHI | SEACOR MARINE HLDGS INC | 23,536 | $169K | 0.0% | $10.86 | -37.3% | COM | 78413P101 |
| — | EATON VANCE FLOATING RATE IN | 15,640 | $168K | 0.0% | $11.77 | — | COM | 278279104 |
| VFF | VILLAGE FARMS INTL INC | 58,500 | $166K | 0.0% | $3.68 | -8.2% | COM | 92707Y108 |
| — | EATON VANCE LIMITED DURATION | 17,156 | $162K | 0.0% | $10.17 | — | COM | 27828H105 |
| NWG | NATWEST GROUP PLC | 10,796 | $161K | 0.0% | $14.52 | — | SPONS ADR | 639057207 |
| — | ROYCE MICRO-CAP TR INC | 14,031 | $159K | 0.0% | $9.77 | — | COM | 780915104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,252 | $155K | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,855 | $150K | 0.0% | $14.95 | — | COM | 27828N102 |
| — | WESTERN DIGITAL CORP | 20,000 | $143K | 0.0% | $1.31 | — | NOTE 3.000%11/1 | 958102AT2 |
| NEO | NEOGENOMICS INC | 19,283 | $143K | 0.0% | $11.83 | 0.0% | COM NEW | 64049M209 |
| — | LUMENTUM HLDGS INC | 20,000 | $141K | 0.0% | $0.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BLACKROCK FLOATING RATE INC | 13,090 | $141K | 0.0% | $12.38 | — | COM | 091941104 |
| — | PIMCO CORPORATE & INCOME OPP | 11,520 | $139K | 0.0% | $14.18 | — | COM | 72201B101 |
| — | FRANKLIN LTD DURATION INCOME | 23,662 | $138K | 0.0% | $5.98 | — | COM | 35472T101 |
| PK | PARK HOTELS & RESORTS INC | 11,895 | $125K | 0.0% | $10.23 | — | COM | 700517105 |
| DNN | DENISON MINES CORP | 35,256 | $124K | 0.0% | $2.21 | +70.5% | COM | 248356107 |
| SMR | NUSCALE PWR CORP | 11,473 | $124K | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| — | ADVANCED ENERGY INDS | 50,000 | $120K | 0.0% | $1.02 | — | NOTE 2.500% 9/1 | 007973AE0 |
| SAN | BANCO SANTANDER SA | 10,254 | $116K | 0.0% | $10.80 | — | ADR | 05964H105 |
| — | NUVEEN MUN VALUE FD INC | 12,833 | $115K | 0.0% | $9.09 | — | COM | 670928100 |
| ATEC | ALPHATEC HLDGS INC | 10,524 | $115K | 0.0% | $11.59 | +37.7% | COM NEW | 02081G201 |
| — | BLACKROCK CR ALLOCATION | 10,543 | $106K | 0.0% | $10.10 | — | COM | 092508100 |
| PHR | PHREESIA INC | 12,072 | $101K | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| UNIT | UNITI GROUP LLC | 10,243 | $96,079 | 0.0% | $7.16 | +8.5% | COM SHS | 912932100 |
| MFIN | MEDALLION FINANCIAL CORP | 11,200 | $95,872 | 0.0% | $10.22 | 0.0% | COM | 583928106 |
| — | GABELLI EQUITY TR INC | 16,873 | $94,489 | 0.0% | $5.95 | — | COM | 362397101 |
| IONS | IONIS PHARMACEUTICALS INC | 26,761 | $91,424 | 0.0% | $81.81 | 0.0% | COM | 462222100 |
| — | LIBERTY ALL STAR EQUITY FD | 15,974 | $88,656 | 0.0% | $7.91 | — | SH BEN INT | 530158104 |
| NOK | NOKIA CORP | 10,855 | $87,274 | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| — | UBER TECHNOLOGIES INC | 72,000 | $86,580 | 0.0% | $1.21 | — | NOTE 0.875%12/0 | 90353TAM2 |
| MBLY | MOBILEYE GLOBAL INC | 12,512 | $85,957 | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| MSOS | ADVISORSHARES TR | 24,100 | $85,555 | 0.0% | $6.28 | — | PURE US CANNABIS | 00768Y453 |
| AQN | ALGONQUIN POWER & UTILITIES | 13,505 | $82,921 | 0.0% | $5.36 | +21.4% | COM | 015857105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,125 | $78,750 | 0.0% | $11.13 | -38.0% | COM | 12510Q100 |
| ARHS | ARHAUS INC | 11,337 | $76,865 | 0.0% | $9.51 | +7.5% | COM CL A | 04035M102 |
| — | HIGHLAND OPPS & INCOME FD | 12,743 | $72,763 | 0.0% | $12.73 | — | HIGHLAND INCOME | 43010E404 |
| — | CHEFS WHSE INC | 49,000 | $72,226 | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | NORTHERN OIL & GAS INC | 65,000 | $71,278 | 0.0% | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | LANTHEUS HLDGS INC | 59,000 | $70,741 | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | LIVE NATION ENTERTAINMENT IN | 46,000 | $69,874 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ACHR | ARCHER AVIATION INC | 13,400 | $69,278 | 0.0% | $9.71 | -19.8% | COM CL A | 03945R102 |
| — | CLOUDFLARE INC | 59,000 | $69,063 | 0.0% | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| — | AKAMAI TECHNOLOGIES INC | 59,000 | $68,352 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | OSI SYSTEMS INC | 44,000 | $67,386 | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | SNOWFLAKE INC | 57,000 | $67,317 | 0.0% | $1.39 | — | NOTE 10/0 | 833445AB5 |
| — | PG&E CORP | 65,000 | $67,306 | 0.0% | $1.07 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | ON SEMICONDUCTOR CORP | 50,000 | $64,475 | 0.0% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| SNAP | SNAP INC | 14,000 | $64,400 | 0.0% | $9.60 | -31.3% | CL A | 83304A106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,407 | $64,392 | 0.0% | $8.97 | +10.5% | COM | 74623V103 |
| — | WEC ENERGY GROUP INC | 50,000 | $61,850 | 0.0% | $1.23 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | TETRA TECH INC NEW | 59,000 | $61,679 | 0.0% | $1.23 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | FLUOR CORP | 49,000 | $60,344 | 0.0% | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | SOUTHERN CO | 54,000 | $59,983 | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | MIRUM PHARMACEUTICALS INC | 20,000 | $59,640 | 0.0% | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | CHEESECAKE FACTORY INC | 59,000 | $58,056 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | MERITAGE HOMES CORP | 59,000 | $56,817 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | LIBERTY MEDIA CORP DEL | 49,000 | $56,522 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | DEXCOM INC | 61,000 | $56,181 | 0.0% | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | INVESCO SR INCOME TR | 17,067 | $54,956 | 0.0% | $3.91 | — | COM | 46131H107 |
| — | HALOZYME THERAPEUTICS INC | 53,000 | $54,955 | 0.0% | $1.14 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| MRCC | MONROE CAP CORP | 11,453 | $52,683 | 0.0% | $4.70 | +35.6% | COM | 610335101 |
| — | BIOMARIN PHARMACEUTICAL INC | 54,000 | $52,007 | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | FRESHPET INC | 45,000 | $51,678 | 0.0% | $1.14 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | POST HLDGS INC | 47,000 | $50,878 | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| GHI | GREYSTONE HOUSING IMPACT INV | 10,082 | $49,603 | 0.0% | $16.48 | — | BEN UNIT CTF | 02364V206 |
| — | MKS INC. | 30,000 | $49,560 | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | NUTANIX INC | 46,000 | $46,846 | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | INTEGER HLDGS CORP | 39,000 | $46,059 | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| PSEC | PROSPECT CAP CORP | 17,421 | $45,469 | 0.0% | $4.57 | -38.9% | COM | 74348T102 |
| — | CBRE GBL REAL ESTATE INC FD | 10,278 | $45,120 | 0.0% | $6.27 | — | COM | 12504G100 |
| ASPI | ASP ISOTOPES INC | 10,000 | $44,200 | 0.0% | $6.44 | 0.0% | COM | 00218A105 |
| — | BRIDGEBIO PHARMA INC | 33,000 | $36,898 | 0.0% | $1.12 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | MGP INGREDIENTS INC NEW | 38,000 | $36,468 | 0.0% | $1.16 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | PELOTON INTERACTIVE INC | 27,000 | $36,045 | 0.0% | $1.33 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | UNITY SOFTWARE INC | 36,000 | $35,842 | 0.0% | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| — | PATRICK INDS INC | 20,000 | $34,610 | 0.0% | $1.10 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | ALNYLAM PHARMACEUTICALS INC | 24,000 | $30,756 | 0.0% | $1.18 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | AEROVIRONMENT INC | 31,000 | $30,334 | 0.0% | $0.98 | — | NOTE 7/1 | 008073AA6 |
| — | ETSY INC | 28,000 | $27,308 | 0.0% | $1.45 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | AFFIRM HLDGS INC | 29,000 | $27,138 | 0.0% | $0.94 | — | NOTE 0.750%12/1 | 00827BAD8 |
| INO | INOVIO PHARMACEUTICALS INC | 15,500 | $26,970 | 0.0% | $1.95 | -16.4% | COM SHS | 45773H409 |
| — | RIVIAN AUTOMOTIVE INC | 25,000 | $26,750 | 0.0% | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | IRHYTHM HOLDINGS INC | 21,000 | $22,911 | 0.0% | $1.40 | — | NOTE 1.500% 9/0 | 450056AB2 |
| WWR | WESTWATER RES INC | 35,032 | $22,907 | 0.0% | $1.30 | -23.0% | COM NEW | 961684206 |
| — | PROGRESS SOFTWARE CORP | 24,000 | $21,322 | 0.0% | $1.16 | — | NOTE 3.500% 3/0 | 743312AD2 |
| CGC | CANOPY GROWTH CORPORATION | 10,047 | $9,537 | 0.0% | $1.33 | -13.1% | COM NEW | 138035704 |
| GAB-R | GABELLI EQUITY TR INC | 16,890 | $118 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |