Location: Nashville, TN
CIK: 0000107136 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $8.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,454,279 | $354M | 4.3% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 692,772 | $293M | 3.5% | — | — | COM | 594918104 |
| IVV | ISHARES TR | 385,585 | $231M | 2.8% | — | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,391,582 | $214M | 2.6% | — | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 1,600,629 | $155M | 1.9% | — | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 997,703 | $144M | 1.7% | — | — | COM | 67066G104 |
| IEFA | ISHARES TR | 1,918,299 | $135M | 1.6% | — | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 518,764 | $126M | 1.5% | — | — | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 4,126,118 | $122M | 1.5% | — | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 524,816 | $117M | 1.4% | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 481,482 | $112M | 1.3% | — | — | COM | 11135F101 |
| WMT | WALMART INC | 736,961 | $66.89M | 0.8% | — | — | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 154,359 | $64.32M | 0.8% | — | — | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 61,334 | $62.67M | 0.8% | — | — | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 425,094 | $61.27M | 0.7% | — | — | COM | 478160104 |
| META | META PLATFORMS INC | 97,817 | $59.11M | 0.7% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 308,186 | $59.1M | 0.7% | — | — | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 300,345 | $58.89M | 0.7% | — | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 111,492 | $56.97M | 0.7% | — | — | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 60,499 | $55.47M | 0.7% | — | — | COM | 22160K105 |
| MCD | MCDONALDS CORP | 184,193 | $54.34M | 0.7% | — | — | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 327,195 | $54.09M | 0.6% | — | — | COM | 742718109 |
| LOW | LOWES COS INC | 215,697 | $53.41M | 0.6% | — | — | COM | 548661107 |
| LLY | ELI LILLY & CO | 67,072 | $52.68M | 0.6% | — | — | COM | 532457108 |
| IJR | ISHARES TR | 452,782 | $52.43M | 0.6% | — | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 352,672 | $51.95M | 0.6% | — | — | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 95,179 | $51.82M | 0.6% | — | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,042,041 | $51.59M | 0.6% | — | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 145,555 | $51.54M | 0.6% | — | — | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174,892 | $51.05M | 0.6% | — | — | COM | 053015103 |
| ITOT | ISHARES TR | 393,603 | $50.74M | 0.6% | — | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 129,558 | $50.66M | 0.6% | — | — | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 284,085 | $48.39M | 0.6% | — | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,747 | $47.96M | 0.6% | — | — | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 180,703 | $47.21M | 0.6% | — | — | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 171,929 | $45.77M | 0.5% | — | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 769,528 | $45.14M | 0.5% | — | — | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 203,979 | $44.02M | 0.5% | — | — | COM | 032654105 |
| PEP | PEPSICO INC | 291,279 | $43.64M | 0.5% | — | — | COM | 713448108 |
| AFL | AFLAC INC | 417,695 | $43.17M | 0.5% | — | — | COM | 001055102 |
| ABT | ABBOTT LABS | 376,796 | $42.89M | 0.5% | — | — | COM | 002824100 |
| MRK | MERCK & CO INC | 421,205 | $41.82M | 0.5% | — | — | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 548,360 | $39.49M | 0.5% | — | — | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 362,527 | $39.08M | 0.5% | — | — | COM | 30231G102 |
| GOOG | ALPHABET INC | 197,296 | $38.03M | 0.5% | — | — | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 208,732 | $37.8M | 0.5% | — | — | COM | 00287Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 862,470 | $36.65M | 0.4% | — | — | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 115,561 | $36.42M | 0.4% | — | — | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 130,422 | $35.46M | 0.4% | — | — | COM | H1467J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 438,043 | $35.19M | 0.4% | — | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 482,979 | $34.69M | 0.4% | — | — | TOTAL BND MRKT | 921937835 |
| GD | GENERAL DYNAMICS CORP | 131,705 | $34.66M | 0.4% | — | — | COM | 369550108 |
| PAYX | PAYCHEX INC | 244,624 | $34.19M | 0.4% | — | — | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 433,700 | $33.64M | 0.4% | — | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 285,476 | $33.05M | 0.4% | — | — | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 63,074 | $33M | 0.4% | — | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 832,743 | $31.36M | 0.4% | — | — | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 529,547 | $30.72M | 0.4% | — | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 128,538 | $30.31M | 0.4% | — | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 740,275 | $29.84M | 0.4% | — | — | COM | 92343V104 |
| IEMG | ISHARES INC | 546,342 | $28.71M | 0.3% | — | — | CORE MSCI EMKT | 46434G103 |
| GSLC | GOLDMAN SACHS ETF TR | 240,081 | $27.67M | 0.3% | — | — | ACTIVEBETA US LG | 381430503 |
| EMR | EMERSON ELEC CO | 224,761 | $27.66M | 0.3% | — | — | COM | 291011104 |
| IUSB | ISHARES TR | 611,999 | $27.61M | 0.3% | — | — | CORE TOTAL USD | 46434V613 |
| ITW | ILLINOIS TOOL WKS INC | 108,427 | $27.26M | 0.3% | — | — | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 136,959 | $26.97M | 0.3% | — | — | COM | 693475105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 755,606 | $26.72M | 0.3% | — | — | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 44,941 | $26.58M | 0.3% | — | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 594,527 | $26.19M | 0.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 284,416 | $25.97M | 0.3% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 279,944 | $25.81M | 0.3% | — | — | COM | 855244109 |
| LIN | LINDE PLC | 60,552 | $25M | 0.3% | — | — | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139,362 | $24.58M | 0.3% | — | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 511,157 | $24.53M | 0.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,200 | $24.09M | 0.3% | — | — | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 86,702 | $23.61M | 0.3% | — | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 227,632 | $23.49M | 0.3% | — | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 172,840 | $23.46M | 0.3% | — | — | COM | 87612E106 |
| GLD | SPDR GOLD TR | 96,229 | $23.43M | 0.3% | — | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 39,387 | $22.86M | 0.3% | — | — | COM | 38141G104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 921,271 | $22.85M | 0.3% | — | — | SHS CREATION UNI | 14019W109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 281,800 | $21.98M | 0.3% | — | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 130,199 | $21.69M | 0.3% | — | — | COM | 68389X105 |
| EVIM | MORGAN STANLEY ETF TRUST | 407,983 | $21.3M | 0.3% | — | — | EATON VANCE INTE | 61774R882 |
| MDT | MEDTRONIC PLC | 260,647 | $21.1M | 0.3% | — | — | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100,504 | $21.07M | 0.3% | — | — | COM | 502431109 |
| TSLA | TESLA INC | 51,326 | $21.06M | 0.3% | — | — | COM | 88160R101 |
| USHY | ISHARES TR | 569,283 | $21.04M | 0.3% | — | — | BROAD USD HIGH | 46435U853 |
| TJX | TJX COS INC NEW | 171,472 | $20.9M | 0.3% | — | — | COM | 872540109 |
| COWZ | PACER FDS TR | 365,103 | $20.82M | 0.2% | — | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 91,234 | $20.47M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 277,572 | $20.38M | 0.2% | — | — | CL B | 654106103 |
| GRMN | GARMIN LTD | 94,614 | $19.71M | 0.2% | — | — | SHS | H2906T109 |
| SPGI | S&P GLOBAL INC | 39,674 | $19.69M | 0.2% | — | — | COM | 78409V104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 527,051 | $19.64M | 0.2% | — | — | SHS CREATION UNI | 14020G101 |
| ETN | EATON CORP PLC | 56,892 | $19.63M | 0.2% | — | — | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 40,733 | $19.63M | 0.2% | — | — | COM | 539830109 |
| COP | CONOCOPHILLIPS | 191,436 | $19.46M | 0.2% | — | — | COM | 20825C104 |
| RTX | RTX CORPORATION | 164,739 | $19.07M | 0.2% | — | — | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 103,908 | $18.94M | 0.2% | — | — | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 212,432 | $18.58M | 0.2% | — | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 404,871 | $18.14M | 0.2% | — | — | COM | 060505104 |
| CAT | CATERPILLAR INC | 48,828 | $17.76M | 0.2% | — | — | COM | 149123101 |
| QUAL | ISHARES TR | 98,800 | $17.72M | 0.2% | — | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 33,297 | $17.38M | 0.2% | — | — | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 58,955 | $17.28M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 214,901 | $17.26M | 0.2% | — | — | CL A | 69608A108 |
| GWW | GRAINGER W W INC | 16,254 | $17.12M | 0.2% | — | — | COM | 384802104 |
| IWD | ISHARES TR | 91,058 | $16.97M | 0.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 192,102 | $16.74M | 0.2% | — | — | 20 YR TR BD ETF | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 90,639 | $16.61M | 0.2% | — | — | COM | 697435105 |
| EOG | EOG RES INC | 129,736 | $16.53M | 0.2% | — | — | COM | 26875P101 |
| JAAA | JANUS DETROIT STR TR | 309,948 | $15.73M | 0.2% | — | — | HENDRSON AAA CL | 47103U845 |
| CEG | CONSTELLATION ENERGY CORP | 61,902 | $15.71M | 0.2% | — | — | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 556,981 | $15.7M | 0.2% | — | — | COM | 49456B101 |
| KO | COCA COLA CO | 253,183 | $15.66M | 0.2% | — | — | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 53,467 | $15.2M | 0.2% | — | — | COM | 009158106 |
| PFE | PFIZER INC | 562,920 | $14.96M | 0.2% | — | — | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 63,415 | $14.88M | 0.2% | — | — | COM | 655844108 |
| UNP | UNION PAC CORP | 63,661 | $14.82M | 0.2% | — | — | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,132 | $14.76M | 0.2% | — | — | CL A | 22788C105 |
| NFLX | NETFLIX INC | 16,732 | $14.75M | 0.2% | — | — | COM | 64110L106 |
| CRM | SALESFORCE INC | 44,079 | $14.68M | 0.2% | — | — | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 196,365 | $14.66M | 0.2% | — | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 135,406 | $14.59M | 0.2% | — | — | COM NEW | 26441C204 |
| IWR | ISHARES TR | 162,549 | $14.49M | 0.2% | — | — | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 232,056 | $14.23M | 0.2% | — | — | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 247,512 | $14.23M | 0.2% | — | — | ALLWRLD EX US | 922042775 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 235,421 | $14.21M | 0.2% | — | — | MULTIFACTOR MI | 47804J206 |
| MUB | ISHARES TR | 127,441 | $13.59M | 0.2% | — | — | NATIONAL MUN ETF | 464288414 |
| FBCG | FIDELITY COVINGTON TRUST | 289,457 | $13.4M | 0.2% | — | — | BLUE CHIP GRWTH | 316092352 |
| REGL | PROSHARES TR | 165,845 | $13.38M | 0.2% | — | — | S&P MDCP 400 DIV | 74347B680 |
| FDS | FACTSET RESH SYS INC | 27,740 | $13.14M | 0.2% | — | — | COM | 303075105 |
| QCOM | QUALCOMM INC | 83,209 | $13.12M | 0.2% | — | — | COM | 747525103 |
| EFG | ISHARES TR | 134,614 | $13.05M | 0.2% | — | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 42,811 | $12.91M | 0.2% | — | — | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 137,401 | $12.33M | 0.1% | — | — | COM | 194162103 |
| EMB | ISHARES TR | 136,887 | $12.25M | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 149,090 | $12.16M | 0.1% | — | — | MID CP GR ALPH | 33737M102 |
| T | AT&T INC | 524,598 | $11.88M | 0.1% | — | — | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 92,529 | $11.88M | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| DLR | DIGITAL RLTY TR INC | 64,685 | $11.87M | 0.1% | — | — | COM | 253868103 |
| ET | ENERGY TRANSFER L P | 592,279 | $11.63M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| IVE | ISHARES TR | 60,753 | $11.6M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| ZTS | ZOETIS INC | 71,516 | $11.55M | 0.1% | — | — | CL A | 98978V103 |
| NOBL | PROSHARES TR | 115,615 | $11.49M | 0.1% | — | — | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE INC | 65,461 | $11.46M | 0.1% | — | — | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 46,537 | $11.34M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 92,648 | $11.31M | 0.1% | — | — | COM | 718172109 |
| DIS | DISNEY WALT CO | 101,629 | $11.29M | 0.1% | — | — | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 128,345 | $11.27M | 0.1% | — | — | ADR | 670100205 |
| VTEB | VANGUARD MUN BD FDS | 224,027 | $11.25M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 407,853 | $11.19M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 855,770 | $11.17M | 0.1% | — | — | OPTIMUM YIELD | 46090F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,288 | $11.15M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 10,307 | $11.1M | 0.1% | — | — | COM | 81762P102 |
| WEC | WEC ENERGY GROUP INC | 117,758 | $10.96M | 0.1% | — | — | COM | 92939U106 |
| DVY | ISHARES TR | 83,269 | $10.94M | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 17,036 | $10.74M | 0.1% | — | — | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 62,966 | $10.72M | 0.1% | — | — | COM | 038222105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 187,210 | $10.69M | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| VOE | VANGUARD INDEX FDS | 65,296 | $10.6M | 0.1% | — | — | MCAP VL IDXVIP | 922908512 |
| SJNK | SPDR SER TR | 413,975 | $10.51M | 0.1% | — | — | BLOOMBERG SHT TE | 78468R408 |
| CME | CME GROUP INC | 45,005 | $10.49M | 0.1% | — | — | COM | 12572Q105 |
| PPG | PPG INDS INC | 91,540 | $10.48M | 0.1% | — | — | COM | 693506107 |
| XLV | SELECT SECTOR SPDR TR | 75,804 | $10.41M | 0.1% | — | — | SBI HEALTHCARE | 81369Y209 |
| IDEV | ISHARES TR | 159,870 | $10.33M | 0.1% | — | — | CORE MSCI INTL | 46435G326 |
| PH | PARKER-HANNIFIN CORP | 16,150 | $10.3M | 0.1% | — | — | COM | 701094104 |
| AVUV | AMERICAN CENTY ETF TR | 102,681 | $9.981M | 0.1% | — | — | US SML CP VALU | 025072877 |
| BK | BANK NEW YORK MELLON CORP | 129,093 | $9.934M | 0.1% | — | — | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 43,388 | $9.924M | 0.1% | — | — | COM | 075887109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 282,210 | $9.891M | 0.1% | — | — | SHS CREATION UNI | 14020V108 |
| EFA | ISHARES TR | 129,539 | $9.885M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 38,044 | $9.866M | 0.1% | — | — | MCAP GR IDXVIP | 922908538 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 395,435 | $9.744M | 0.1% | — | — | TCW UNCONSTRAI | 33740F888 |
| EFV | ISHARES TR | 184,693 | $9.714M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 58,906 | $9.567M | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 114,083 | $9.445M | 0.1% | — | — | COM | 842587107 |
| IEI | ISHARES TR | 81,572 | $9.433M | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 26,087 | $9.43M | 0.1% | — | — | COM | 863667101 |
| MOAT | VANECK ETF TRUST | 100,411 | $9.302M | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| GLDM | WORLD GOLD TR | 176,103 | $9.256M | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| IGM | ISHARES TR | 88,418 | $9.186M | 0.1% | — | — | EXPND TEC SC ETF | 464287549 |
| HON | HONEYWELL INTL INC | 40,460 | $9.147M | 0.1% | — | — | COM | 438516106 |
| CALF | PACER FDS TR | 204,783 | $9.077M | 0.1% | — | — | PACER US SMALL | 69374H857 |
| MMM | 3M CO | 69,495 | $9.021M | 0.1% | — | — | COM | 88579Y101 |
| GE | GE AEROSPACE | 52,302 | $8.989M | 0.1% | — | — | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 98,329 | $8.987M | 0.1% | — | — | COM | 375558103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 404,282 | $8.967M | 0.1% | — | — | CORE PLUS INCM | 14020Y102 |
| NVS | NOVARTIS AG | 91,080 | $8.894M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| PULS | PGIM ETF TR | 179,354 | $8.892M | 0.1% | — | — | PGIM ULTRA SH BD | 69344A107 |
| OKE | ONEOK INC NEW | 86,404 | $8.886M | 0.1% | — | — | COM | 682680103 |
| IWF | ISHARES TR | 21,589 | $8.766M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 70,927 | $8.729M | 0.1% | — | — | CL B | 911312106 |
| DE | DEERE & CO | 20,545 | $8.676M | 0.1% | — | — | COM | 244199105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 133,688 | $8.597M | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| IWB | ISHARES TR | 26,080 | $8.482M | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 139,541 | $8.351M | 0.1% | — | — | CL A | 609207105 |
| USMV | ISHARES TR | 93,340 | $8.314M | 0.1% | — | — | MSCI USA MIN VOL | 46429B697 |
| OUSA | ALPS ETF TR | 156,486 | $8.313M | 0.1% | — | — | OSHARES US QUALT | 00162Q387 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 343,534 | $8.225M | 0.1% | — | — | FST TR GLB FD | 33739H101 |
| EMXC | ISHARES INC | 146,328 | $8.22M | 0.1% | — | — | MSCI EMRG CHN | 46434G764 |
| WM | WASTE MGMT INC DEL | 40,553 | $8.164M | 0.1% | — | — | COM | 94106L109 |
| ENB | ENBRIDGE INC | 188,943 | $8.137M | 0.1% | — | — | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 15,061 | $8.062M | 0.1% | — | — | COM NEW | 46120E602 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 160,332 | $8.052M | 0.1% | — | — | FT VEST S&P 500 | 33739Q705 |
| ADBE | ADOBE INC | 18,569 | $7.989M | 0.1% | — | — | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 110,992 | $7.913M | 0.1% | — | — | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 39,013 | $7.897M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| SNA | SNAP ON INC | 23,233 | $7.893M | 0.1% | — | — | COM | 833034101 |
| NXPI | NXP SEMICONDUCTORS N V | 37,664 | $7.874M | 0.1% | — | — | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 84,756 | $7.799M | 0.1% | — | — | COM | 025537101 |
| SDY | SPDR SER TR | 59,010 | $7.781M | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 243,701 | $7.753M | 0.1% | — | — | COM | 293792107 |
| CMS | CMS ENERGY CORP | 116,370 | $7.72M | 0.1% | — | — | COM | 125896100 |
| WMB | WILLIAMS COS INC | 133,894 | $7.579M | 0.1% | — | — | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 131,057 | $7.533M | 0.1% | — | — | COM | 30040W108 |
| SMDV | PROSHARES TR | 111,743 | $7.518M | 0.1% | — | — | RUSS 2000 DIVD | 74347B698 |
| XLF | SELECT SECTOR SPDR TR | 154,234 | $7.504M | 0.1% | — | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,043 | $7.489M | 0.1% | — | — | COM | 110122108 |
| MS | MORGAN STANLEY | 59,434 | $7.485M | 0.1% | — | — | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 99,934 | $7.452M | 0.1% | — | — | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 35,100 | $7.412M | 0.1% | — | — | COM | 571748102 |
| SHY | ISHARES TR | 89,728 | $7.309M | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 57,873 | $7.224M | 0.1% | — | — | COM | 007903107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 177,053 | $7.178M | 0.1% | — | — | SHS | 336917109 |
| XEL | XCEL ENERGY INC | 107,146 | $7.146M | 0.1% | — | — | COM | 98389B100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 170,795 | $7.078M | 0.1% | — | — | FIRST TR TA HIYL | 33738D408 |
| ASML | ASML HOLDING N V | 9,904 | $7.038M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| EME | EMCOR GROUP INC | 14,764 | $7.002M | 0.1% | — | — | COM | 29084Q100 |
| DPZ | DOMINOS PIZZA INC | 15,881 | $6.953M | 0.1% | — | — | COM | 25754A201 |
| USFR | WISDOMTREE TR | 135,094 | $6.801M | 0.1% | — | — | FLOATNG RAT TREA | 97717Y527 |
| PYPL | PAYPAL HLDGS INC | 76,596 | $6.705M | 0.1% | — | — | COM | 70450Y103 |
| USB | US BANCORP DEL | 136,392 | $6.662M | 0.1% | — | — | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 150,348 | $6.612M | 0.1% | — | — | COM | 89832Q109 |
| AVB | AVALONBAY CMNTYS INC | 29,949 | $6.604M | 0.1% | — | — | COM | 053484101 |
| XLC | SELECT SECTOR SPDR TR | 65,220 | $6.509M | 0.1% | — | — | COMMUNICATION | 81369Y852 |
| KKR | KKR & CO INC | 42,569 | $6.466M | 0.1% | — | — | COM | 48251W104 |
| C | CITIGROUP INC | 90,459 | $6.412M | 0.1% | — | — | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,968 | $6.363M | 0.1% | — | — | COM | 883556102 |
| FPE | FIRST TR EXCH TRADED FD III | 356,687 | $6.355M | 0.1% | — | — | PFD SECS INC ETF | 33739E108 |
| DYNF | BLACKROCK ETF TRUST | 120,497 | $6.246M | 0.1% | — | — | ISHARES US EQUIT | 09290C103 |
| MO | ALTRIA GROUP INC | 117,345 | $6.224M | 0.1% | — | — | COM | 02209S103 |
| IQLT | ISHARES TR | 165,985 | $6.178M | 0.1% | — | — | MSCI INTL QUALTY | 46434V456 |
| — | UNILEVER PLC | 109,451 | $6.175M | 0.1% | — | — | SPON ADR NEW | 904767704 |
| URI | UNITED RENTALS INC | 8,788 | $6.147M | 0.1% | — | — | COM | 911363109 |
| KR | KROGER CO | 99,772 | $6.135M | 0.1% | — | — | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 91,980 | $6.083M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| TSCO | TRACTOR SUPPLY CO | 116,960 | $6.076M | 0.1% | — | — | COM | 892356106 |
| OEF | ISHARES TR | 20,841 | $6.074M | 0.1% | — | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 78,724 | $6.068M | 0.1% | — | — | SBI INT-UTILS | 81369Y886 |
| BLV | VANGUARD BD INDEX FDS | 85,837 | $5.85M | 0.1% | — | — | LONG TERM BOND | 921937793 |
| BA | BOEING CO | 33,492 | $5.691M | 0.1% | — | — | COM | 097023105 |
| TFI | SPDR SER TR | 124,445 | $5.685M | 0.1% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| IWS | ISHARES TR | 43,811 | $5.685M | 0.1% | — | — | RUS MDCP VAL ETF | 464287473 |
| DEM | WISDOMTREE TR | 138,626 | $5.605M | 0.1% | — | — | EMER MKT HIGH FD | 97717W315 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,142 | $5.564M | 0.1% | — | — | COM | 45866F104 |
| PLD | PROLOGIS INC. | 52,289 | $5.523M | 0.1% | — | — | COM | 74340W103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,522 | $5.514M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| IDV | ISHARES TR | 200,749 | $5.511M | 0.1% | — | — | INTL SEL DIV ETF | 464288448 |
| DHR | DANAHER CORPORATION | 23,315 | $5.466M | 0.1% | — | — | COM | 235851102 |
| SAP | SAP SE | 22,567 | $5.451M | 0.1% | — | — | SPON ADR | 803054204 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 103,598 | $5.383M | 0.1% | — | — | PRIN U S SMALL | 74255Y607 |
| TRP | TC ENERGY CORP | 113,323 | $5.381M | 0.1% | — | — | COM | 87807B107 |
| CTVA | CORTEVA INC | 95,696 | $5.358M | 0.1% | — | — | COM | 22052L104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,998 | $5.349M | 0.1% | — | — | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FD | 8,439 | $5.34M | 0.1% | — | — | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,072 | $5.326M | 0.1% | — | — | COM | 92532F100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 115,839 | $5.318M | 0.1% | — | — | S&P SMALLCAP 600 | 46138G664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,849 | $5.304M | 0.1% | — | — | NASDAQ 100 ETF | 46138G649 |
| — | TOTALENERGIES SE | 95,258 | $5.291M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| LNG | CHENIERE ENERGY INC | 23,499 | $5.219M | 0.1% | — | — | COM NEW | 16411R208 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 87,298 | $5.207M | 0.1% | — | — | RISNG DIVD ACHIV | 33738R506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,392 | $5.205M | 0.1% | — | — | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,299 | $5.178M | 0.1% | — | — | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 17,534 | $5.013M | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 18,176 | $5.002M | 0.1% | — | — | COM | 31428X106 |
| BOND | PIMCO ETF TR | 55,014 | $4.971M | 0.1% | — | — | ACTIVE BD ETF | 72201R775 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,093 | $4.956M | 0.1% | — | — | COM | 88262P102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 101,842 | $4.947M | 0.1% | — | — | FST LOW OPPT EFT | 33739Q200 |
| PGR | PROGRESSIVE CORP | 20,456 | $4.944M | 0.1% | — | — | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 25,888 | $4.936M | 0.1% | — | — | COM | 882508104 |
| SHOP | SHOPIFY INC | 44,843 | $4.91M | 0.1% | — | — | CL A | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 20,780 | $4.824M | 0.1% | — | — | SBI CONS DISCR | 81369Y407 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,006 | $4.82M | 0.1% | — | — | VNG RUS1000GRW | 92206C680 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 131,896 | $4.774M | 0.1% | — | — | ACTIVEPASSIVE US | 89834G729 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.77M | 0.1% | — | — | CL A | 084670108 |
| DELL | DELL TECHNOLOGIES INC | 39,977 | $4.732M | 0.1% | — | — | CL C | 24703L202 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 86,108 | $4.706M | 0.1% | — | — | RUSL 1000 DYNM | 46138J619 |
| MBB | ISHARES TR | 51,133 | $4.679M | 0.1% | — | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 143,658 | $4.64M | 0.1% | — | — | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 51,039 | $4.635M | 0.1% | — | — | COM | 101137107 |
| ILCG | ISHARES TR | 50,649 | $4.624M | 0.1% | — | — | MORNINGSTAR GRWT | 464287119 |
| SPHY | SPDR SER TR | 194,070 | $4.582M | 0.1% | — | — | PORTFLI HIGH YLD | 78468R606 |
| SHW | SHERWIN WILLIAMS CO | 13,509 | $4.547M | 0.1% | — | — | COM | 824348106 |
| MINT | PIMCO ETF TR | 45,147 | $4.486M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| WSO | WATSCO INC | 9,416 | $4.482M | 0.1% | — | — | COM | 942622200 |
| IWP | ISHARES TR | 34,399 | $4.467M | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| SNY | SANOFI | 91,639 | $4.433M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 23,465 | $4.412M | 0.1% | — | — | COM | 260003108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 100,608 | $4.391M | 0.1% | — | — | SHS | 33734H106 |
| SCZ | ISHARES TR | 69,373 | $4.307M | 0.1% | — | — | EAFE SML CP ETF | 464288273 |
| VCLT | VANGUARD SCOTTSDALE FDS | 57,669 | $4.295M | 0.1% | — | — | LG-TERM COR BD | 92206C813 |
| SNOW | SNOWFLAKE INC | 26,444 | $4.29M | 0.1% | — | — | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 48,254 | $4.264M | 0.1% | — | — | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 56,007 | $4.26M | 0.1% | — | — | SBI CONS STPLS | 81369Y308 |
| DGX | QUEST DIAGNOSTICS INC | 27,594 | $4.19M | 0.1% | — | — | COM | 74834L100 |
| PRI | PRIMERICA INC | 15,115 | $4.178M | 0.1% | — | — | COM | 74164M108 |
| DMLP | DORCHESTER MINERALS LP | 122,054 | $4.167M | 0.0% | — | — | COM UNIT | 25820R105 |
| SCHG | SCHWAB STRATEGIC TR | 145,494 | $4.125M | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| HCA | HCA HEALTHCARE INC | 13,707 | $4.103M | 0.0% | — | — | COM | 40412C101 |
| GPC | GENUINE PARTS CO | 35,019 | $4.084M | 0.0% | — | — | COM | 372460105 |
| XLI | SELECT SECTOR SPDR TR | 30,737 | $4.079M | 0.0% | — | — | INDL | 81369Y704 |
| GBDC | GOLUB CAP BDC INC | 264,351 | $4.046M | 0.0% | — | — | COM | 38173M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 136,935 | $4.042M | 0.0% | — | — | SHS CREATION UNI | 14020X104 |
| EVSM | MORGAN STANLEY ETF TRUST | 80,872 | $4.039M | 0.0% | — | — | EATON VANCE SHRT | 61774R858 |
| UBER | UBER TECHNOLOGIES INC | 62,630 | $4.035M | 0.0% | — | — | COM | 90353T100 |
| SSD | SIMPSON MFG INC | 23,888 | $3.981M | 0.0% | — | — | COM | 829073105 |
| EDV | VANGUARD WORLD FD | 58,769 | $3.96M | 0.0% | — | — | EXTENDED DUR | 921910709 |
| CVS | CVS HEALTH CORP | 85,619 | $3.917M | 0.0% | — | — | COM | 126650100 |
| TLH | ISHARES TR | 39,089 | $3.888M | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| LQD | ISHARES TR | 36,536 | $3.878M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| REGN | REGENERON PHARMACEUTICALS | 5,382 | $3.876M | 0.0% | — | — | COM | 75886F107 |
| ESGU | ISHARES TR | 29,695 | $3.867M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,882 | $3.863M | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| BRO | BROWN & BROWN INC | 37,832 | $3.843M | 0.0% | — | — | COM | 115236101 |
| ARCC | ARES CAPITAL CORP | 172,304 | $3.822M | 0.0% | — | — | COM | 04010L103 |
| DD | DUPONT DE NEMOURS INC | 50,778 | $3.798M | 0.0% | — | — | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 7,100 | $3.798M | 0.0% | — | — | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,137 | $3.797M | 0.0% | — | — | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 29,190 | $3.786M | 0.0% | — | — | COM | 494368103 |
| ACWV | ISHARES INC | 34,486 | $3.77M | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| SHEL | SHELL PLC | 58,586 | $3.766M | 0.0% | — | — | SPON ADS | 780259305 |
| MPLX | MPLX LP | 77,428 | $3.756M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 153,066 | $3.745M | 0.0% | — | — | FT VEST RIS | 33738D879 |
| MRVL | MARVELL TECHNOLOGY INC | 31,722 | $3.743M | 0.0% | — | — | COM | 573874104 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,613 | $3.726M | 0.0% | — | — | CL A | 512816109 |
| CLX | CLOROX CO DEL | 22,836 | $3.72M | 0.0% | — | — | COM | 189054109 |
| ANET | ARISTA NETWORKS INC | 32,196 | $3.701M | 0.0% | — | — | COM SHS | 040413205 |
| STT | STATE STR CORP | 37,847 | $3.696M | 0.0% | — | — | COM | 857477103 |
| DOW | DOW INC | 93,369 | $3.682M | 0.0% | — | — | COM | 260557103 |
| HYLB | DBX ETF TR | 100,251 | $3.636M | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 45,640 | $3.628M | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| APH | AMPHENOL CORP NEW | 51,344 | $3.598M | 0.0% | — | — | CL A | 032095101 |
| IMCG | ISHARES TR | 46,840 | $3.59M | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,911 | $3.588M | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| TRGP | TARGA RES CORP | 19,668 | $3.585M | 0.0% | — | — | COM | 87612G101 |
| IUSV | ISHARES TR | 38,388 | $3.564M | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,166 | $3.541M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 16,814 | $3.518M | 0.0% | — | — | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 9,253 | $3.513M | 0.0% | — | — | SHS | G8994E103 |
| AOR | ISHARES TR | 61,161 | $3.511M | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,007 | $3.463M | 0.0% | — | — | COM | 43300A203 |
| O | REALTY INCOME CORP | 64,614 | $3.436M | 0.0% | — | — | COM | 756109104 |
| FCN | FTI CONSULTING INC | 17,878 | $3.425M | 0.0% | — | — | COM | 302941109 |
| D | DOMINION ENERGY INC | 61,946 | $3.389M | 0.0% | — | — | COM | 25746U109 |
| MTUM | ISHARES TR | 15,810 | $3.345M | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| IT | GARTNER INC | 6,852 | $3.329M | 0.0% | — | — | COM | 366651107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 34,425 | $3.308M | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| MPC | MARATHON PETE CORP | 23,148 | $3.299M | 0.0% | — | — | COM | 56585A102 |
| IAU | ISHARES GOLD TR | 66,191 | $3.279M | 0.0% | — | — | ISHARES NEW | 464285204 |
| FHN | FIRST HORIZON CORPORATION | 160,222 | $3.228M | 0.0% | — | — | COM | 320517105 |
| DVYE | ISHARES INC | 125,155 | $3.226M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| PFF | ISHARES TR | 101,025 | $3.224M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| GLW | CORNING INC | 67,691 | $3.216M | 0.0% | — | — | COM | 219350105 |
| CTAS | CINTAS CORP | 17,373 | $3.214M | 0.0% | — | — | COM | 172908105 |
| FNDF | SCHWAB STRATEGIC TR | 95,942 | $3.196M | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| BEMB | ISHARES TR | 61,652 | $3.191M | 0.0% | — | — | JP MORGAN BROAD | 46436E262 |
| GOLF | ACUSHNET HLDGS CORP | 44,258 | $3.182M | 0.0% | — | — | COM | 005098108 |
| — | ASPEN TECHNOLOGY INC | 12,644 | $3.176M | 0.0% | — | — | COM | 29109X106 |
| AVEM | AMERICAN CENTY ETF TR | 53,228 | $3.151M | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| MC | MOELIS & CO | 41,836 | $3.132M | 0.0% | — | — | CL A | 60786M105 |
| TMUS | T-MOBILE US INC | 14,215 | $3.121M | 0.0% | — | — | COM | 872590104 |
| FNDX | SCHWAB STRATEGIC TR | 130,778 | $3.114M | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 164,672 | $3.107M | 0.0% | — | — | LIMITED DURATION | 33738D804 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,713 | $3.099M | 0.0% | — | — | COM | 879360105 |
| DSI | ISHARES TR | 27,639 | $3.087M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| ETR | ENTERGY CORP NEW | 40,227 | $3.086M | 0.0% | — | — | COM | 29364G103 |
| PRU | PRUDENTIAL FINL INC | 25,692 | $3.069M | 0.0% | — | — | COM | 744320102 |
| HDV | ISHARES TR | 27,114 | $3.058M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| KVUE | KENVUE INC | 144,055 | $3.038M | 0.0% | — | — | COM | 49177J102 |
| SYFI | AB ACTIVE ETFS INC | 84,820 | $3.037M | 0.0% | — | — | SHORT DURATION H | 00039J830 |
| GIS | GENERAL MLS INC | 47,396 | $3.027M | 0.0% | — | — | COM | 370334104 |
| GGG | GRACO INC | 35,524 | $2.987M | 0.0% | — | — | COM | 384109104 |
| TRV | TRAVELERS COMPANIES INC | 12,221 | $2.96M | 0.0% | — | — | COM | 89417E109 |
| PSK | SPDR SER TR | 86,937 | $2.948M | 0.0% | — | — | ICE PFD SEC ETF | 78464A292 |
| FBCV | FIDELITY COVINGTON TRUST | 93,225 | $2.947M | 0.0% | — | — | BLUE CHIP VALUE | 316092345 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,893 | $2.944M | 0.0% | — | — | UT SER 1 | 78467X109 |
| VIS | VANGUARD WORLD FD | 11,363 | $2.925M | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| SMH | VANECK ETF TRUST | 11,401 | $2.871M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,228 | $2.863M | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| SPYD | SPDR SER TR | 65,394 | $2.839M | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| ARES | ARES MANAGEMENT CORPORATION | 15,686 | $2.832M | 0.0% | — | — | CL A COM STK | 03990B101 |
| CDC | VICTORY PORTFOLIOS II | 45,548 | $2.828M | 0.0% | — | — | VCSHS US EQ INCM | 92647N824 |
| GM | GENERAL MTRS CO | 54,403 | $2.822M | 0.0% | — | — | COM | 37045V100 |
| LII | LENNOX INTL INC | 4,591 | $2.814M | 0.0% | — | — | COM | 526107107 |
| COR | CENCORA INC | 12,178 | $2.789M | 0.0% | — | — | COM | 03073E105 |
| RITM | RITHM CAPITAL CORP | 256,304 | $2.783M | 0.0% | — | — | COM NEW | 64828T201 |
| SPG | SIMON PPTY GROUP INC NEW | 15,784 | $2.779M | 0.0% | — | — | COM | 828806109 |
| GBCI | GLACIER BANCORP INC NEW | 55,134 | $2.776M | 0.0% | — | — | COM | 37637Q105 |
| IUSG | ISHARES TR | 19,520 | $2.764M | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| WRB | BERKLEY W R CORP | 47,587 | $2.757M | 0.0% | — | — | COM | 084423102 |
| DEO | DIAGEO PLC | 22,582 | $2.748M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| LPLA | LPL FINL HLDGS INC | 8,247 | $2.748M | 0.0% | — | — | COM | 50212V100 |
| TDG | TRANSDIGM GROUP INC | 2,147 | $2.74M | 0.0% | — | — | COM | 893641100 |
| ROST | ROSS STORES INC | 17,638 | $2.718M | 0.0% | — | — | COM | 778296103 |
| SUB | ISHARES TR | 25,453 | $2.686M | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| GEV | GE VERNOVA INC | 7,599 | $2.679M | 0.0% | — | — | COM | 36828A101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,108 | $2.679M | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| WELL | WELLTOWER INC | 21,252 | $2.67M | 0.0% | — | — | COM | 95040Q104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 110,730 | $2.67M | 0.0% | — | — | TR UNIT | 85208R101 |
| CPRT | COPART INC | 46,819 | $2.664M | 0.0% | — | — | COM | 217204106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 95,840 | $2.663M | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| SCHB | SCHWAB STRATEGIC TR | 115,182 | $2.643M | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 128,390 | $2.635M | 0.0% | — | — | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 5,613 | $2.634M | 0.0% | — | — | COM | 666807102 |
| FDM | FIRST TR DOW JONES SELECT MI | 38,228 | $2.631M | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| SDVD | FIRST TR EXCH TRADED FD III | 118,576 | $2.57M | 0.0% | — | — | FT VEST SMID | 33738D820 |
| SCHP | SCHWAB STRATEGIC TR | 97,741 | $2.568M | 0.0% | — | — | US TIPS ETF | 808524870 |
| SONY | SONY GROUP CORP | 119,867 | $2.56M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| EQIX | EQUINIX INC | 2,652 | $2.545M | 0.0% | — | — | COM | 29444U700 |
| FBND | FIDELITY MERRIMACK STR TR | 56,431 | $2.534M | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| ZROZ | PIMCO ETF TR | 36,973 | $2.521M | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| FPEI | FIRST TR EXCH TRADED FD III | 133,331 | $2.5M | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,516 | $2.498M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| KLAC | KLA CORP | 3,799 | $2.492M | 0.0% | — | — | COM NEW | 482480100 |
| TTC | TORO CO | 30,977 | $2.482M | 0.0% | — | — | COM | 891092108 |
| SYY | SYSCO CORP | 32,732 | $2.469M | 0.0% | — | — | COM | 871829107 |
| RBC | RBC BEARINGS INC | 8,156 | $2.46M | 0.0% | — | — | COM | 75524B104 |
| PHM | PULTE GROUP INC | 22,219 | $2.454M | 0.0% | — | — | COM | 745867101 |
| PPL | PPL CORP | 75,839 | $2.453M | 0.0% | — | — | COM | 69351T106 |
| MET | METLIFE INC | 29,641 | $2.436M | 0.0% | — | — | COM | 59156R108 |
| BV | BRIGHTVIEW HLDGS INC | 151,493 | $2.427M | 0.0% | — | — | COM | 10948C107 |
| MCK | MCKESSON CORP | 4,175 | $2.42M | 0.0% | — | — | COM | 58155Q103 |
| CRVL | CORVEL CORP | 21,793 | $2.413M | 0.0% | — | — | COM | 221006109 |
| PID | INVESCO EXCHANGE TRADED FD T | 129,789 | $2.396M | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,317 | $2.394M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| CARR | CARRIER GLOBAL CORPORATION | 34,516 | $2.39M | 0.0% | — | — | COM | 14448C104 |
| BCI | ABRDN ETFS | 121,390 | $2.387M | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 84,443 | $2.379M | 0.0% | — | — | ACTIVEPASSIVE EQ | 89834G737 |
| APO | APOLLO GLOBAL MGMT INC | 13,954 | $2.369M | 0.0% | — | — | COM | 03769M106 |
| NET | CLOUDFLARE INC | 20,584 | $2.362M | 0.0% | — | — | CL A COM | 18915M107 |
| EQH | EQUITABLE HLDGS INC | 49,467 | $2.355M | 0.0% | — | — | COM | 29452E101 |
| LSTR | LANDSTAR SYS INC | 13,568 | $2.346M | 0.0% | — | — | COM | 515098101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,547 | $2.346M | 0.0% | — | — | CL A | 942749102 |
| BYLD | ISHARES TR | 103,434 | $2.344M | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 116,045 | $2.337M | 0.0% | — | — | INVSCO BLSH 28 | 46138J643 |
| AVDE | AMERICAN CENTY ETF TR | 37,908 | $2.333M | 0.0% | — | — | INTL EQT ETF | 025072703 |
| BABA | ALIBABA GROUP HLDG LTD | 27,202 | $2.325M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| VRT | VERTIV HOLDINGS CO | 18,322 | $2.321M | 0.0% | — | — | COM CL A | 92537N108 |
| WTBN | WISDOMTREE TR | 91,596 | $2.319M | 0.0% | — | — | BIANCO TOTL RETU | 97717Y451 |
| GBIL | GOLDMAN SACHS ETF TR | 23,191 | $2.316M | 0.0% | — | — | ACCES TREASURY | 381430529 |
| TROW | PRICE T ROWE GROUP INC | 20,184 | $2.315M | 0.0% | — | — | COM | 74144T108 |
| HYMB | SPDR SER TR | 90,398 | $2.314M | 0.0% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| SOXX | ISHARES TR | 10,355 | $2.297M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| ACGL | ARCH CAP GROUP LTD | 25,136 | $2.296M | 0.0% | — | — | ORD | G0450A105 |
| JNK | SPDR SER TR | 23,918 | $2.294M | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| ELV | ELEVANCE HEALTH INC | 6,153 | $2.28M | 0.0% | — | — | COM | 036752103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,623 | $2.28M | 0.0% | — | — | COM SHS | 33734K109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 467,874 | $2.274M | 0.0% | — | — | COM CL A | 29415C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,262 | $2.274M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| SLV | ISHARES SILVER TR | 83,993 | $2.266M | 0.0% | — | — | ISHARES | 46428Q109 |
| EFX | EQUIFAX INC | 8,893 | $2.257M | 0.0% | — | — | COM | 294429105 |
| ABNB | AIRBNB INC | 16,636 | $2.257M | 0.0% | — | — | COM CL A | 009066101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 116,258 | $2.257M | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| CI | THE CIGNA GROUP | 8,029 | $2.246M | 0.0% | — | — | COM | 125523100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 74,054 | $2.222M | 0.0% | — | — | INTL COR DIV TIL | 35473P108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 110,217 | $2.213M | 0.0% | — | — | BULLETSHS 2032 | 46139W858 |
| NUE | NUCOR CORP | 19,145 | $2.21M | 0.0% | — | — | COM | 670346105 |
| PAVE | GLOBAL X FDS | 54,163 | $2.206M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| IVLU | ISHARES TR | 81,363 | $2.204M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,212 | $2.197M | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,641 | $2.196M | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| JKHY | HENRY JACK & ASSOC INC | 12,559 | $2.183M | 0.0% | — | — | COM | 426281101 |
| MTB | M & T BK CORP | 11,364 | $2.176M | 0.0% | — | — | COM | 55261F104 |
| ECL | ECOLAB INC | 9,364 | $2.171M | 0.0% | — | — | COM | 278865100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,288 | $2.158M | 0.0% | — | — | SHS | G25839104 |
| BKNG | BOOKING HOLDINGS INC | 439 | $2.154M | 0.0% | — | — | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,491 | $2.153M | 0.0% | — | — | CL A | 989207105 |
| KAI | KADANT INC | 6,084 | $2.142M | 0.0% | — | — | COM | 48282T104 |
| PKG | PACKAGING CORP AMER | 9,479 | $2.141M | 0.0% | — | — | COM | 695156109 |
| KHC | KRAFT HEINZ CO | 69,902 | $2.14M | 0.0% | — | — | COM | 500754106 |
| TTD | THE TRADE DESK INC | 17,490 | $2.138M | 0.0% | — | — | COM CL A | 88339J105 |
| RIO | RIO TINTO PLC | 36,533 | $2.137M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| SUSA | ISHARES TR | 17,419 | $2.134M | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| BG | BUNGE GLOBAL SA | 27,487 | $2.124M | 0.0% | — | — | COM SHS | H11356104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,274 | $2.118M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| TMFC | RBB FD INC | 34,366 | $2.083M | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| IHI | ISHARES TR | 35,269 | $2.074M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,242 | $2.067M | 0.0% | — | — | COM CL A | 45841N107 |
| NDSN | NORDSON CORP | 9,959 | $2.067M | 0.0% | — | — | COM | 655663102 |
| ADSK | AUTODESK INC | 6,963 | $2.053M | 0.0% | — | — | COM | 052769106 |
| COO | COOPER COS INC | 22,305 | $2.047M | 0.0% | — | — | COM | 216648501 |
| EEM | ISHARES TR | 48,571 | $2.042M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,138 | $2.04M | 0.0% | — | — | COM | 71377A103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,357 | $2.038M | 0.0% | — | — | SHS | L8681T102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 19,812 | $2.025M | 0.0% | — | — | WTR ETF | 33733B100 |
| BHP | BHP GROUP LTD | 41,241 | $2.012M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| IWY | ISHARES TR | 8,439 | $2.009M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| NGG | NATIONAL GRID PLC | 33,866 | $2.006M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| RCL | ROYAL CARIBBEAN GROUP | 8,739 | $2.001M | 0.0% | — | — | COM | V7780T103 |
| GSIE | GOLDMAN SACHS ETF TR | 59,715 | $1.994M | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| MANH | MANHATTAN ASSOCIATES INC | 7,298 | $1.991M | 0.0% | — | — | COM | 562750109 |
| AME | AMETEK INC | 11,043 | $1.982M | 0.0% | — | — | COM | 031100100 |
| JCI | JOHNSON CTLS INTL PLC | 24,732 | $1.981M | 0.0% | — | — | SHS | G51502105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 136,244 | $1.98M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,301 | $1.979M | 0.0% | — | — | COM | 446150104 |
| — | HESS CORP | 14,541 | $1.969M | 0.0% | — | — | COM | 42809H107 |
| BSY | BENTLEY SYS INC | 41,745 | $1.964M | 0.0% | — | — | COM CL B | 08265T208 |
| ESGD | ISHARES TR | 25,697 | $1.957M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| FCX | FREEPORT-MCMORAN INC | 51,700 | $1.957M | 0.0% | — | — | CL B | 35671D857 |
| POOL | POOL CORP | 5,767 | $1.945M | 0.0% | — | — | COM | 73278L105 |
| THO | THOR INDS INC | 19,983 | $1.931M | 0.0% | — | — | COM | 885160101 |
| RLI | RLI CORP | 11,802 | $1.919M | 0.0% | — | — | COM | 749607107 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,117 | $1.919M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| URA | GLOBAL X FDS | 66,522 | $1.918M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| FICO | FAIR ISAAC CORP | 974 | $1.915M | 0.0% | — | — | COM | 303250104 |
| COF | CAPITAL ONE FINL CORP | 10,507 | $1.907M | 0.0% | — | — | COM | 14040H105 |
| VYMI | VANGUARD WHITEHALL FDS | 27,944 | $1.897M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| VNLA | JANUS DETROIT STR TR | 38,551 | $1.885M | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| SPSM | SPDR SER TR | 41,437 | $1.881M | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| MPWR | MONOLITHIC PWR SYS INC | 3,026 | $1.872M | 0.0% | — | — | COM | 609839105 |
| PCAR | PACCAR INC | 17,822 | $1.87M | 0.0% | — | — | COM | 693718108 |
| HLI | HOULIHAN LOKEY INC | 10,879 | $1.864M | 0.0% | — | — | CL A | 441593100 |
| MSCI | MSCI INC | 3,079 | $1.849M | 0.0% | — | — | COM | 55354G100 |
| INDA | ISHARES TR | 34,549 | $1.848M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| APP | APPLOVIN CORP | 5,255 | $1.847M | 0.0% | — | — | COM CL A | 03831W108 |
| IBB | ISHARES TR | 13,777 | $1.843M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| EES | WISDOMTREE TR | 33,873 | $1.828M | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| HYG | ISHARES TR | 23,096 | $1.824M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| HEI/A | HEICO CORP NEW | 9,778 | $1.82M | 0.0% | — | — | CL A | 422806208 |
| LRCX | LAM RESEARCH CORP | 24,251 | $1.819M | 0.0% | — | — | COM NEW | 512807306 |
| SDCI | USCF ETF TR | 92,781 | $1.818M | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,560 | $1.816M | 0.0% | — | — | COM | 05550J101 |
| RJF | RAYMOND JAMES FINL INC | 11,492 | $1.812M | 0.0% | — | — | COM | 754730109 |
| TFLO | ISHARES TR | 35,878 | $1.811M | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| AON | AON PLC | 5,112 | $1.811M | 0.0% | — | — | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,918 | $1.8M | 0.0% | — | — | COM | 127387108 |
| ESGE | ISHARES INC | 53,495 | $1.799M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| — | BARRICK GOLD CORP | 113,737 | $1.799M | 0.0% | — | — | COM | 067901108 |
| ATO | ATMOS ENERGY CORP | 12,922 | $1.798M | 0.0% | — | — | COM | 049560105 |
| AIG | AMERICAN INTL GROUP INC | 24,516 | $1.793M | 0.0% | — | — | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 9,336 | $1.788M | 0.0% | — | — | COM | 020002101 |
| RPM | RPM INTL INC | 14,777 | $1.786M | 0.0% | — | — | COM | 749685103 |
| LW | LAMB WESTON HLDGS INC | 27,172 | $1.781M | 0.0% | — | — | COM | 513272104 |
| DG | DOLLAR GEN CORP NEW | 24,082 | $1.78M | 0.0% | — | — | COM | 256677105 |
| IJK | ISHARES TR | 19,275 | $1.778M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| XYZ | BLOCK INC | 19,248 | $1.774M | 0.0% | — | — | CL A | 852234103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,751 | $1.772M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| RDIV | INVESCO EXCH TRADED FD TR II | 36,386 | $1.764M | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,067 | $1.762M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| MAR | MARRIOTT INTL INC NEW | 6,397 | $1.761M | 0.0% | — | — | CL A | 571903202 |
| PSA | PUBLIC STORAGE OPER CO | 5,842 | $1.755M | 0.0% | — | — | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 10,260 | $1.753M | 0.0% | — | — | COM | 25278X109 |
| UFPI | UFP INDUSTRIES INC | 15,681 | $1.748M | 0.0% | — | — | COM | 90278Q108 |
| VHT | VANGUARD WORLD FD | 6,801 | $1.745M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 7,465 | $1.742M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 93,148 | $1.737M | 0.0% | — | — | SPECTRUM PFD | 74255Y888 |
| SLB | SCHLUMBERGER LTD | 44,792 | $1.728M | 0.0% | — | — | COM STK | 806857108 |
| TEL | TE CONNECTIVITY PLC | 12,133 | $1.723M | 0.0% | — | — | ORD SHS | G87052109 |
| FTNT | FORTINET INC | 17,632 | $1.723M | 0.0% | — | — | COM | 34959E109 |
| SCHX | SCHWAB STRATEGIC TR | 73,338 | $1.721M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| CMI | CUMMINS INC | 4,827 | $1.716M | 0.0% | — | — | COM | 231021106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 21,758 | $1.71M | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 104,384 | $1.707M | 0.0% | — | — | INVSCO 30 CORP | 46138J460 |
| FHB | FIRST HAWAIIAN INC | 65,645 | $1.7M | 0.0% | — | — | COM | 32051X108 |
| XBI | SPDR SER TR | 18,347 | $1.694M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,304 | $1.685M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| F | FORD MTR CO | 170,303 | $1.675M | 0.0% | — | — | COM | 345370860 |
| ALLE | ALLEGION PLC | 12,668 | $1.649M | 0.0% | — | — | ORD SHS | G0176J109 |
| PSTG | PURE STORAGE INC | 25,699 | $1.649M | 0.0% | — | — | CL A | 74624M102 |
| IGSB | ISHARES TR | 31,868 | $1.648M | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| LCII | LCI INDS | 15,768 | $1.643M | 0.0% | — | — | COM | 50189K103 |
| RELX | RELX PLC | 36,105 | $1.64M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| VLO | VALERO ENERGY CORP | 13,101 | $1.634M | 0.0% | — | — | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 3,160 | $1.634M | 0.0% | — | — | COM | 776696106 |
| NNN | NNN REIT INC | 40,397 | $1.633M | 0.0% | — | — | COM | 637417106 |
| BP | BP PLC | 53,554 | $1.632M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,247 | $1.619M | 0.0% | — | — | SHS - A - | N53745100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,044 | $1.612M | 0.0% | — | — | COM | 11133T103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,275 | $1.606M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| MKL | MARKEL GROUP INC | 934 | $1.6M | 0.0% | — | — | COM | 570535104 |
| VRSK | VERISK ANALYTICS INC | 5,734 | $1.583M | 0.0% | — | — | COM | 92345Y106 |
| PTLC | PACER FDS TR | 29,222 | $1.578M | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| IJT | ISHARES TR | 11,406 | $1.567M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 30,011 | $1.553M | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| HSY | HERSHEY CO | 9,479 | $1.551M | 0.0% | — | — | COM | 427866108 |
| YUM | YUM BRANDS INC | 11,583 | $1.546M | 0.0% | — | — | COM | 988498101 |
| SPYM | SPDR SER TR | 22,145 | $1.542M | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| AXON | AXON ENTERPRISE INC | 2,536 | $1.535M | 0.0% | — | — | COM | 05464C101 |
| EBAY | EBAY INC. | 24,865 | $1.533M | 0.0% | — | — | COM | 278642103 |
| CSL | CARLISLE COS INC | 4,138 | $1.527M | 0.0% | — | — | COM | 142339100 |
| LH | LABCORP HOLDINGS INC | 6,656 | $1.525M | 0.0% | — | — | COM SHS | 504922105 |
| RF | REGIONS FINANCIAL CORP NEW | 64,586 | $1.525M | 0.0% | — | — | COM | 7591EP100 |
| EA | ELECTRONIC ARTS INC | 10,492 | $1.519M | 0.0% | — | — | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 7,550 | $1.518M | 0.0% | — | — | COM | 760759100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,923 | $1.517M | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| BN | BROOKFIELD CORP | 26,176 | $1.513M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| PGX | INVESCO EXCH TRADED FD TR II | 126,974 | $1.5M | 0.0% | — | — | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 16,651 | $1.495M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| — | FIRST BANCSHARES INC MISS | 42,081 | $1.485M | 0.0% | — | — | COM | 318916103 |
| DRI | DARDEN RESTAURANTS INC | 7,909 | $1.485M | 0.0% | — | — | COM | 237194105 |
| GOVT | ISHARES TR | 66,085 | $1.483M | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| COKE | COCA COLA CONS INC | 1,121 | $1.482M | 0.0% | — | — | COM | 191098102 |
| SNPS | SYNOPSYS INC | 2,988 | $1.481M | 0.0% | — | — | COM | 871607107 |
| AOS | SMITH A O CORP | 21,529 | $1.478M | 0.0% | — | — | COM | 831865209 |
| STWD | STARWOOD PPTY TR INC | 76,023 | $1.473M | 0.0% | — | — | COM | 85571B105 |
| IEF | ISHARES TR | 15,935 | $1.472M | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| AROC | ARCHROCK INC | 56,993 | $1.471M | 0.0% | — | — | COM | 03957W106 |
| DTE | DTE ENERGY CO | 12,070 | $1.467M | 0.0% | — | — | COM | 233331107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 24,575 | $1.465M | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| AMLP | ALPS ETF TR | 30,039 | $1.464M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| SGOV | ISHARES TR | 14,475 | $1.457M | 0.0% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| TER | TERADYNE INC | 11,101 | $1.455M | 0.0% | — | — | COM | 880770102 |
| WDAY | WORKDAY INC | 5,724 | $1.446M | 0.0% | — | — | CL A | 98138H101 |
| MCO | MOODYS CORP | 3,014 | $1.444M | 0.0% | — | — | COM | 615369105 |
| FAST | FASTENAL CO | 20,067 | $1.44M | 0.0% | — | — | COM | 311900104 |
| ISCF | ISHARES TR | 44,325 | $1.433M | 0.0% | — | — | INTERNATIONAL SL | 46434V266 |
| — | OXFORD LANE CAP CORP | 281,739 | $1.428M | 0.0% | — | — | COM | 691543102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,372 | $1.427M | 0.0% | — | — | CL A | 04316A108 |
| BKR | BAKER HUGHES COMPANY | 33,342 | $1.42M | 0.0% | — | — | CL A | 05722G100 |
| CRL | CHARLES RIV LABS INTL INC | 7,617 | $1.419M | 0.0% | — | — | COM | 159864107 |
| FLTR | VANECK ETF TRUST | 55,661 | $1.417M | 0.0% | — | — | IG FLOATING RATE | 92189F486 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,230 | $1.412M | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,058 | $1.402M | 0.0% | — | — | COM NEW | 620076307 |
| FEMB | FIRST TR EXCH TRADED FD III | 53,763 | $1.398M | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 49,965 | $1.392M | 0.0% | — | — | CL A | 185123106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,489 | $1.392M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| CBRE | CBRE GROUP INC | 10,510 | $1.384M | 0.0% | — | — | CL A | 12504L109 |
| ROL | ROLLINS INC | 29,929 | $1.383M | 0.0% | — | — | COM | 775711104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,219 | $1.38M | 0.0% | — | — | COM | 42824C109 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 47,409 | $1.378M | 0.0% | — | — | ACTIVEPASSIVE CR | 89834G752 |
| VWOB | VANGUARD WHITEHALL FDS | 21,716 | $1.377M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| SHV | ISHARES TR | 12,499 | $1.373M | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24,675 | $1.37M | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| KMX | CARMAX INC | 17,153 | $1.369M | 0.0% | — | — | COM | 143130102 |
| AVY | AVERY DENNISON CORP | 7,385 | $1.365M | 0.0% | — | — | COM | 053611109 |
| TSN | TYSON FOODS INC | 23,445 | $1.364M | 0.0% | — | — | CL A | 902494103 |
| VPU | VANGUARD WORLD FD | 8,149 | $1.361M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| ITA | ISHARES TR | 9,293 | $1.359M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| MELI | MERCADOLIBRE INC | 734 | $1.354M | 0.0% | — | — | COM | 58733R102 |
| IAI | ISHARES TR | 9,254 | $1.351M | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| ULTA | ULTA BEAUTY INC | 3,128 | $1.349M | 0.0% | — | — | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 17,721 | $1.344M | 0.0% | — | — | COM NON VTG | 579780206 |
| INGR | INGREDION INC | 9,792 | $1.337M | 0.0% | — | — | COM | 457187102 |
| DOCU | DOCUSIGN INC | 14,787 | $1.334M | 0.0% | — | — | COM | 256163106 |
| ITM | VANECK ETF TRUST | 28,840 | $1.331M | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| AUSF | GLOBAL X FDS | 30,931 | $1.33M | 0.0% | — | — | ADAPTIVE US | 37954Y574 |
| DWM | WISDOMTREE TR | 25,179 | $1.327M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,202 | $1.326M | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| STZ | CONSTELLATION BRANDS INC | 5,965 | $1.319M | 0.0% | — | — | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 22,467 | $1.318M | 0.0% | — | — | COM NEW | 247361702 |
| PFFD | GLOBAL X FDS | 65,946 | $1.316M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| OMC | OMNICOM GROUP INC | 15,331 | $1.314M | 0.0% | — | — | COM | 681919106 |
| ANGL | VANECK ETF TRUST | 45,764 | $1.314M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| FSCC | FEDERATED HERMES ETF TRUST | 49,462 | $1.312M | 0.0% | — | — | MDT SMALL CAP | 31423L602 |
| EXC | EXELON CORP | 34,308 | $1.304M | 0.0% | — | — | COM | 30161N101 |
| HSBC | HSBC HLDGS PLC | 26,539 | $1.303M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| USIG | ISHARES TR | 25,960 | $1.303M | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| LEN | LENNAR CORP | 9,582 | $1.301M | 0.0% | — | — | CL A | 526057104 |
| CAVA | CAVA GROUP INC | 11,225 | $1.297M | 0.0% | — | — | COM | 148929102 |
| BINC | BLACKROCK ETF TRUST II | 24,892 | $1.297M | 0.0% | — | — | ISHARES FLEXIBLE | 092528603 |
| GSK | GSK PLC | 38,653 | $1.297M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,645 | $1.296M | 0.0% | — | — | COM | 13646K108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,079 | $1.294M | 0.0% | — | — | COM | 681116109 |
| FIS | FIDELITY NATL INFORMATION SV | 16,109 | $1.293M | 0.0% | — | — | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 7,331 | $1.291M | 0.0% | — | — | COM | 254709108 |
| DB | DEUTSCHE BANK A G | 73,553 | $1.287M | 0.0% | — | — | NAMEN AKT | D18190898 |
| SLYG | SPDR SER TR | 14,028 | $1.287M | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| XLB | SELECT SECTOR SPDR TR | 15,357 | $1.284M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,092 | $1.277M | 0.0% | — | — | COM | 679580100 |
| MGK | VANGUARD WORLD FD | 3,662 | $1.269M | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| VFMF | VANGUARD WELLINGTON FD | 9,419 | $1.264M | 0.0% | — | — | US MULTIFACTOR | 921935607 |
| WAB | WABTEC | 6,567 | $1.25M | 0.0% | — | — | COM | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,415 | $1.249M | 0.0% | — | — | COM | 573284106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 131,439 | $1.249M | 0.0% | — | — | COM | 185899101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,661 | $1.241M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| BANF | BANCFIRST CORP | 10,601 | $1.24M | 0.0% | — | — | COM | 05945F103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 33,317 | $1.236M | 0.0% | — | — | COM | 98983L108 |
| CHH | CHOICE HOTELS INTL INC | 8,616 | $1.236M | 0.0% | — | — | COM | 169905106 |
| USFD | US FOODS HLDG CORP | 18,101 | $1.231M | 0.0% | — | — | COM | 912008109 |
| AEE | AMEREN CORP | 13,879 | $1.228M | 0.0% | — | — | COM | 023608102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,617 | $1.226M | 0.0% | — | — | COM | 00790R104 |
| SAIA | SAIA INC | 2,615 | $1.219M | 0.0% | — | — | COM | 78709Y105 |
| SPIB | SPDR SER TR | 37,142 | $1.216M | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| IWO | ISHARES TR | 4,161 | $1.212M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| OUSM | ALPS ETF TR | 27,620 | $1.211M | 0.0% | — | — | OSHARES US SMLCP | 00162Q395 |
| BTI | BRITISH AMERN TOB PLC | 32,332 | $1.21M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,299 | $1.209M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| ROK | ROCKWELL AUTOMATION INC | 4,261 | $1.206M | 0.0% | — | — | COM | 773903109 |
| IR | INGERSOLL RAND INC | 12,886 | $1.199M | 0.0% | — | — | COM | 45687V106 |
| DXCM | DEXCOM INC | 14,778 | $1.198M | 0.0% | — | — | COM | 252131107 |
| DDOG | DATADOG INC | 8,261 | $1.198M | 0.0% | — | — | CL A COM | 23804L103 |
| ITB | ISHARES TR | 11,533 | $1.191M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| THC | TENET HEALTHCARE CORP | 9,687 | $1.191M | 0.0% | — | — | COM NEW | 88033G407 |
| DLN | WISDOMTREE TR | 15,215 | $1.19M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| XYL | XYLEM INC | 10,175 | $1.19M | 0.0% | — | — | COM | 98419M100 |
| IAGG | ISHARES TR | 23,811 | $1.19M | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 24,631 | $1.19M | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| DLTR | DOLLAR TREE INC | 16,024 | $1.186M | 0.0% | — | — | COM | 256746108 |
| VXUS | VANGUARD STAR FDS | 20,019 | $1.184M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| JEF | JEFFERIES FINL GROUP INC | 14,591 | $1.182M | 0.0% | — | — | COM | 47233W109 |
| SJM | SMUCKER J M CO | 10,595 | $1.181M | 0.0% | — | — | COM NEW | 832696405 |
| CCI | CROWN CASTLE INC | 13,104 | $1.181M | 0.0% | — | — | COM | 22822V101 |
| DUHP | DIMENSIONAL ETF TRUST | 34,487 | $1.174M | 0.0% | — | — | US HIGH PROFITAB | 25434V831 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,634 | $1.171M | 0.0% | — | — | LP INT UNIT | G16252101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,229 | $1.167M | 0.0% | — | — | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,143 | $1.163M | 0.0% | — | — | COM | 363576109 |
| HAL | HALLIBURTON CO | 41,874 | $1.157M | 0.0% | — | — | COM | 406216101 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,631 | $1.156M | 0.0% | — | — | COM | 81768T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,906 | $1.154M | 0.0% | — | — | COM | 538034109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 29,230 | $1.15M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,992 | $1.148M | 0.0% | — | — | COM | 98956P102 |
| GSST | GOLDMAN SACHS ETF TR | 22,836 | $1.148M | 0.0% | — | — | ACES ULTRA SHR | 381430230 |
| DGRW | WISDOMTREE TR | 14,112 | $1.146M | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| TD | TORONTO DOMINION BK ONT | 21,189 | $1.14M | 0.0% | — | — | COM NEW | 891160509 |
| CNP | CENTERPOINT ENERGY INC | 35,920 | $1.137M | 0.0% | — | — | COM | 15189T107 |
| LULU | LULULEMON ATHLETICA INC | 2,985 | $1.137M | 0.0% | — | — | COM | 550021109 |
| HYS | PIMCO ETF TR | 12,045 | $1.134M | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| IYM | ISHARES TR | 8,824 | $1.133M | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| SRE | SEMPRA | 12,898 | $1.131M | 0.0% | — | — | COM | 816851109 |
| LDOS | LEIDOS HOLDINGS INC | 7,632 | $1.122M | 0.0% | — | — | COM | 525327102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 29,378 | $1.117M | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| EXPO | EXPONENT INC | 12,593 | $1.117M | 0.0% | — | — | COM | 30214U102 |
| TM | TOYOTA MOTOR CORP | 5,667 | $1.115M | 0.0% | — | — | ADS | 892331307 |
| MKSI | MKS INSTRS INC | 10,234 | $1.109M | 0.0% | — | — | COM | 55306N104 |
| BILS | SPDR SER TR | 11,166 | $1.108M | 0.0% | — | — | BLOOMBERG 3-12 M | 78468R523 |
| KDP | KEURIG DR PEPPER INC | 34,997 | $1.105M | 0.0% | — | — | COM | 49271V100 |
| EEMV | ISHARES INC | 18,997 | $1.101M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,719 | $1.1M | 0.0% | — | — | COM | 49338L103 |
| WSM | WILLIAMS SONOMA INC | 5,672 | $1.094M | 0.0% | — | — | COM | 969904101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21,790 | $1.092M | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| CHE | CHEMED CORP NEW | 2,027 | $1.088M | 0.0% | — | — | COM | 16359R103 |
| HWM | HOWMET AEROSPACE INC | 9,647 | $1.087M | 0.0% | — | — | COM | 443201108 |
| SANM | SANMINA CORPORATION | 14,232 | $1.086M | 0.0% | — | — | COM | 801056102 |
| STAG | STAG INDL INC | 32,368 | $1.081M | 0.0% | — | — | COM | 85254J102 |
| LNTH | LANTHEUS HLDGS INC | 11,778 | $1.078M | 0.0% | — | — | COM | 516544103 |
| CFR | CULLEN FROST BANKERS INC | 7,974 | $1.072M | 0.0% | — | — | COM | 229899109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,790 | $1.07M | 0.0% | — | — | CL A | 55825T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,684 | $1.061M | 0.0% | — | — | COM | 416515104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 21,166 | $1.051M | 0.0% | — | — | MBS ETF | 82889N525 |
| — | NUVEEN PFD & INCOME OPPORTUN | 130,838 | $1.05M | 0.0% | — | — | COM | 67073B106 |
| CACI | CACI INTL INC | 2,556 | $1.049M | 0.0% | — | — | CL A | 127190304 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,548 | $1.049M | 0.0% | — | — | SHS REP COM UT | 389637109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,719 | $1.048M | 0.0% | — | — | CL A | 192446102 |
| VFC | V F CORP | 49,518 | $1.048M | 0.0% | — | — | COM | 918204108 |
| DFAT | DIMENSIONAL ETF TRUST | 18,699 | $1.046M | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| EXPE | EXPEDIA GROUP INC | 5,618 | $1.046M | 0.0% | — | — | COM NEW | 30212P303 |
| IWV | ISHARES TR | 3,089 | $1.045M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| EWBC | EAST WEST BANCORP INC | 10,938 | $1.044M | 0.0% | — | — | COM | 27579R104 |
| WPC | WP CAREY INC | 19,047 | $1.044M | 0.0% | — | — | COM | 92936U109 |
| SRLN | SSGA ACTIVE ETF TR | 24,943 | $1.044M | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 22,484 | $1.043M | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| NEM | NEWMONT CORP | 27,560 | $1.04M | 0.0% | — | — | COM | 651639106 |
| TPR | TAPESTRY INC | 15,491 | $1.034M | 0.0% | — | — | COM | 876030107 |
| EBND | SPDR SER TR | 52,743 | $1.033M | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| CM | CANADIAN IMPERIAL BK COMM | 16,341 | $1.024M | 0.0% | — | — | COM | 136069101 |
| VFH | VANGUARD WORLD FD | 8,600 | $1.022M | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,166 | $1.018M | 0.0% | — | — | COM | 04247X102 |
| MLPX | GLOBAL X FDS | 16,499 | $1.018M | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,981 | $1.013M | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| IRM | IRON MTN INC DEL | 9,577 | $1.012M | 0.0% | — | — | COM | 46284V101 |
| SOLV | SOLVENTUM CORP | 15,092 | $1.011M | 0.0% | — | — | COM SHS | 83444M101 |
| WCN | WASTE CONNECTIONS INC | 5,915 | $1.011M | 0.0% | — | — | COM | 94106B101 |
| CG | CARLYLE GROUP INC | 19,841 | $1.01M | 0.0% | — | — | COM | 14316J108 |
| KNSL | KINSALE CAP GROUP INC | 2,351 | $1.007M | 0.0% | — | — | COM | 49714P108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,628 | $1.004M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| SPLB | SPDR SER TR | 45,163 | $1.002M | 0.0% | — | — | PORTFOLIO LN COR | 78464A367 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 36,855 | $994K | 0.0% | — | — | MUNICIPAL INCOME | 14020Y201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 276,824 | $991K | 0.0% | — | — | COM | 88162F105 |
| IYC | ISHARES TR | 10,202 | $988K | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| GPN | GLOBAL PMTS INC | 8,774 | $987K | 0.0% | — | — | COM | 37940X102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,936 | $985K | 0.0% | — | — | COM | 955306105 |
| ED | CONSOLIDATED EDISON INC | 11,029 | $983K | 0.0% | — | — | COM | 209115104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,905 | $983K | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,770 | $982K | 0.0% | — | — | CL A | 810186106 |
| WAT | WATERS CORP | 2,628 | $978K | 0.0% | — | — | COM | 941848103 |
| EWJ | ISHARES INC | 14,530 | $978K | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| NI | NISOURCE INC | 26,816 | $977K | 0.0% | — | — | COM | 65473P105 |
| — | BANK AMERICA CORP | 788 | $964K | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| NVT | NVENT ELECTRIC PLC | 13,581 | $963K | 0.0% | — | — | SHS | G6700G107 |
| OLED | UNIVERSAL DISPLAY CORP | 6,343 | $961K | 0.0% | — | — | COM | 91347P105 |
| MGA | MAGNA INTL INC | 23,242 | $959K | 0.0% | — | — | COM | 559222401 |
| SMCO | TIDAL TR II | 37,127 | $959K | 0.0% | — | — | HILTON SMALL-MID | 88636J675 |
| CAH | CARDINAL HEALTH INC | 7,961 | $951K | 0.0% | — | — | COM | 14149Y108 |
| PWR | QUANTA SVCS INC | 2,906 | $948K | 0.0% | — | — | COM | 74762E102 |
| IJS | ISHARES TR | 8,691 | $948K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| TDV | PROSHARES TR | 12,520 | $946K | 0.0% | — | — | S&P TECH DIVIDEN | 74347G606 |
| DECK | DECKERS OUTDOOR CORP | 4,550 | $942K | 0.0% | — | — | COM | 243537107 |
| SPDW | SPDR INDEX SHS FDS | 27,451 | $941K | 0.0% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| HUM | HUMANA INC | 3,599 | $939K | 0.0% | — | — | COM | 444859102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 18,172 | $936K | 0.0% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,312 | $936K | 0.0% | — | — | COM | 109194100 |
| HUBS | HUBSPOT INC | 1,321 | $935K | 0.0% | — | — | COM | 443573100 |
| TYL | TYLER TECHNOLOGIES INC | 1,598 | $933K | 0.0% | — | — | COM | 902252105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,256 | $933K | 0.0% | — | — | COM NEW | 759351604 |
| CTRA | COTERRA ENERGY INC | 35,503 | $932K | 0.0% | — | — | COM | 127097103 |
| MSTR | MICROSTRATEGY INC | 2,505 | $930K | 0.0% | — | — | CL A NEW | 594972408 |
| GNRC | GENERAC HLDGS INC | 5,843 | $928K | 0.0% | — | — | COM | 368736104 |
| WINN | HARBOR ETF TRUST | 33,534 | $927K | 0.0% | — | — | LONG TERM GROWER | 41151J406 |
| SPSB | SPDR SER TR | 30,942 | $924K | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,576 | $922K | 0.0% | — | — | COM | 61174X109 |
| — | COHEN & STEERS INFRASTRUCTUR | 37,782 | $922K | 0.0% | — | — | COM | 19248A109 |
| VXF | VANGUARD INDEX FDS | 4,750 | $921K | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,097 | $920K | 0.0% | — | — | COM | 78467J100 |
| VMC | VULCAN MATLS CO | 3,546 | $911K | 0.0% | — | — | COM | 929160109 |
| AES | AES CORP | 69,999 | $908K | 0.0% | — | — | COM | 00130H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,140 | $906K | 0.0% | — | — | COM | 015271109 |
| AGZ | ISHARES TR | 8,386 | $905K | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| EELV | INVESCO EXCH TRADED FD TR II | 38,735 | $904K | 0.0% | — | — | S&P EMRNG MKTS | 46138E297 |
| FE | FIRSTENERGY CORP | 22,591 | $902K | 0.0% | — | — | COM | 337932107 |
| MORN | MORNINGSTAR INC | 2,667 | $901K | 0.0% | — | — | COM | 617700109 |
| PTNQ | PACER FDS TR | 12,040 | $899K | 0.0% | — | — | TRENDPILOT 100 | 69374H303 |
| DTM | DT MIDSTREAM INC | 8,640 | $895K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| HEFA | ISHARES TR | 25,599 | $892K | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,845 | $892K | 0.0% | — | — | COM | 82982L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,207 | $892K | 0.0% | — | — | COM | 030420103 |
| BBDC | BARINGS BDC INC | 93,061 | $892K | 0.0% | — | — | COM | 06759L103 |
| ENTG | ENTEGRIS INC | 8,843 | $890K | 0.0% | — | — | COM | 29362U104 |
| AGCO | AGCO CORP | 9,644 | $889K | 0.0% | — | — | COM | 001084102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 26,591 | $886K | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| WTMF | WISDOMTREE TR | 25,134 | $884K | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| TFIN | TRIUMPH FINANCIAL INC | 9,876 | $884K | 0.0% | — | — | COM | 89679E300 |
| AAON | AAON INC | 7,284 | $883K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| VST | VISTRA CORP | 5,651 | $882K | 0.0% | — | — | COM | 92840M102 |
| ESML | ISHARES TR | 20,703 | $879K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| J | JACOBS SOLUTIONS INC | 6,512 | $871K | 0.0% | — | — | COM | 46982L108 |
| IAK | ISHARES TR | 6,891 | $870K | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| SPTM | SPDR SER TR | 12,044 | $869K | 0.0% | — | — | PORTFOLI S&P1500 | 78464A805 |
| MOG/A | MOOG INC | 4,302 | $866K | 0.0% | — | — | CL A | 615394202 |
| A | AGILENT TECHNOLOGIES INC | 6,380 | $866K | 0.0% | — | — | COM | 00846U101 |
| ALC | ALCON AG | 10,286 | $865K | 0.0% | — | — | ORD SHS | H01301128 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,373 | $864K | 0.0% | — | — | COM SHS | 33735B108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,919 | $863K | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| IHDG | WISDOMTREE TR | 19,672 | $861K | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| RC | READY CAPITAL CORP | 126,136 | $860K | 0.0% | — | — | COM | 75574U101 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 34,845 | $860K | 0.0% | — | — | ACTIVEPASSIVE MN | 89834G745 |
| ADC | AGREE RLTY CORP | 12,210 | $859K | 0.0% | — | — | COM | 008492100 |
| RACE | FERRARI N V | 2,019 | $851K | 0.0% | — | — | COM | N3167Y103 |
| CDW | CDW CORP | 4,951 | $850K | 0.0% | — | — | COM | 12514G108 |
| NRG | NRG ENERGY INC | 8,556 | $848K | 0.0% | — | — | COM NEW | 629377508 |
| — | ENDEAVOR GROUP HLDGS INC | 27,088 | $848K | 0.0% | — | — | CL A COM | 29260Y109 |
| VEEV | VEEVA SYS INC | 3,971 | $846K | 0.0% | — | — | CL A COM | 922475108 |
| LFUS | LITTELFUSE INC | 3,539 | $845K | 0.0% | — | — | COM | 537008104 |
| PAYC | PAYCOM SOFTWARE INC | 4,141 | $844K | 0.0% | — | — | COM | 70432V102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,021 | $843K | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| EP | EMPIRE PETE CORP | 110,857 | $843K | 0.0% | — | — | COM | 292034303 |
| CSGP | COSTAR GROUP INC | 11,620 | $840K | 0.0% | — | — | COM | 22160N109 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 31,862 | $839K | 0.0% | — | — | DYNAMIC MUNICIP | 47804J743 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,201 | $836K | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| WYNN | WYNN RESORTS LTD | 9,995 | $835K | 0.0% | — | — | COM | 983134107 |
| UBS | UBS GROUP AG | 26,628 | $833K | 0.0% | — | — | SHS | H42097107 |
| IJJ | ISHARES TR | 6,546 | $821K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| DES | WISDOMTREE TR | 23,397 | $818K | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| TIP | ISHARES TR | 7,660 | $816K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| HUBB | HUBBELL INC | 1,890 | $815K | 0.0% | — | — | COM | 443510607 |
| IBMO | ISHARES TR | 32,048 | $813K | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| AEIS | ADVANCED ENERGY INDS | 6,851 | $812K | 0.0% | — | — | COM | 007973100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,750 | $810K | 0.0% | — | — | COM CL A | 76954A103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,287 | $810K | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| VOD | VODAFONE GROUP PLC NEW | 95,501 | $809K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| VCR | VANGUARD WORLD FD | 2,112 | $808K | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| APTV | APTIV PLC | 13,318 | $806K | 0.0% | — | — | COM SHS | G3265R107 |
| TDVG | T ROWE PRICE ETF INC | 20,266 | $806K | 0.0% | — | — | PRICE DIV GRWT | 87283Q404 |
| DCI | DONALDSON INC | 11,814 | $805K | 0.0% | — | — | COM | 257651109 |
| CBSH | COMMERCE BANCSHARES INC | 12,868 | $800K | 0.0% | — | — | COM | 200525103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,275 | $798K | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| STRV | EA SERIES TRUST | 20,826 | $795K | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| GL | GLOBE LIFE INC | 7,127 | $795K | 0.0% | — | — | COM | 37959E102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,533 | $792K | 0.0% | — | — | CL A | 78351F107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,619 | $792K | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| EWU | ISHARES TR | 23,279 | $791K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| FDVV | FIDELITY COVINGTON TRUST | 15,667 | $791K | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| FFIV | F5 INC | 3,086 | $785K | 0.0% | — | — | COM | 315616102 |
| BMO | BANK MONTREAL QUE | 8,141 | $782K | 0.0% | — | — | COM | 063671101 |
| — | PINNACLE FINL PARTNERS INC | 6,809 | $780K | 0.0% | — | — | COM | 72346Q104 |
| FTAI | FTAI AVIATION LTD | 5,137 | $778K | 0.0% | — | — | SHS | G3730V105 |
| MGM | MGM RESORTS INTERNATIONAL | 22,629 | $773K | 0.0% | — | — | COM | 552953101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 26,361 | $772K | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| DVN | DEVON ENERGY CORP NEW | 23,205 | $770K | 0.0% | — | — | COM | 25179M103 |
| INMU | BLACKROCK ETF TRUST II | 32,408 | $767K | 0.0% | — | — | ISHARES INTERMED | 092528207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,234 | $763K | 0.0% | — | — | COM | 459506101 |
| AZO | AUTOZONE INC | 234 | $763K | 0.0% | — | — | COM | 053332102 |
| IX | ORIX CORP | 7,058 | $759K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| NJR | NEW JERSEY RES CORP | 16,221 | $756K | 0.0% | — | — | COM | 646025106 |
| FMB | FIRST TR EXCH TRADED FD III | 14,808 | $756K | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| HPQ | HP INC | 21,961 | $755K | 0.0% | — | — | COM | 40434L105 |
| TRI | THOMSON REUTERS CORP | 4,614 | $753K | 0.0% | — | — | COM | 884903808 |
| DASH | DOORDASH INC | 4,239 | $751K | 0.0% | — | — | CL A | 25809K105 |
| ON | ON SEMICONDUCTOR CORP | 11,746 | $751K | 0.0% | — | — | COM | 682189105 |
| XLRE | SELECT SECTOR SPDR TR | 18,370 | $750K | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| EGP | EASTGROUP PPTYS INC | 4,642 | $747K | 0.0% | — | — | COM | 277276101 |
| FBK | FB FINL CORP | 14,395 | $741K | 0.0% | — | — | COM | 30257X104 |
| GLOW | VICTORY PORTFOLIOS II | 28,467 | $740K | 0.0% | — | — | VICTORYSHARES WE | 92647X798 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,175 | $738K | 0.0% | — | — | COM | 35086T109 |
| WTM | WHITE MTNS INS GROUP LTD | 380 | $735K | 0.0% | — | — | COM | G9618E107 |
| CASY | CASEYS GEN STORES INC | 1,845 | $734K | 0.0% | — | — | COM | 147528103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,374 | $731K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| LBTYK | LIBERTY GLOBAL LTD | 54,524 | $727K | 0.0% | — | — | COM CL C | G61188127 |
| ARGX | ARGENX SE | 1,166 | $726K | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13,357 | $724K | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| UAL | UNITED AIRLS HLDGS INC | 7,563 | $724K | 0.0% | — | — | COM | 910047109 |
| ING | ING GROEP N.V. | 45,868 | $721K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| EAGG | ISHARES TR | 15,513 | $719K | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| IP | INTERNATIONAL PAPER CO | 13,669 | $719K | 0.0% | — | — | COM | 460146103 |
| AYI | ACUITY BRANDS INC | 2,371 | $715K | 0.0% | — | — | COM | 00508Y102 |
| BRBR | BELLRING BRANDS INC | 9,423 | $709K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 50,838 | $708K | 0.0% | — | — | COM | 6706ER101 |
| LUV | SOUTHWEST AIRLS CO | 20,817 | $705K | 0.0% | — | — | COM | 844741108 |
| KFRC | KFORCE INC | 12,482 | $703K | 0.0% | — | — | COM | 493732101 |
| — | CYBERARK SOFTWARE LTD | 2,045 | $703K | 0.0% | — | — | SHS | M2682V108 |
| CW | CURTISS WRIGHT CORP | 2,010 | $702K | 0.0% | — | — | COM | 231561101 |
| POST | POST HLDGS INC | 6,186 | $702K | 0.0% | — | — | COM | 737446104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,938 | $700K | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| FLEX | FLEX LTD | 17,426 | $698K | 0.0% | — | — | ORD | Y2573F102 |
| EMN | EASTMAN CHEM CO | 7,509 | $698K | 0.0% | — | — | COM | 277432100 |
| CPT | CAMDEN PPTY TR | 5,949 | $696K | 0.0% | — | — | SH BEN INT | 133131102 |
| MUSA | MURPHY USA INC | 1,389 | $696K | 0.0% | — | — | COM | 626755102 |
| WTFC | WINTRUST FINL CORP | 5,430 | $695K | 0.0% | — | — | COM | 97650W108 |
| — | AMCOR PLC | 74,356 | $694K | 0.0% | — | — | ORD | G0250X107 |
| SCHA | SCHWAB STRATEGIC TR | 26,406 | $693K | 0.0% | — | — | US SML CAP ETF | 808524607 |
| STE | STERIS PLC | 3,390 | $690K | 0.0% | — | — | SHS USD | G8473T100 |
| HRB | BLOCK H & R INC | 12,794 | $689K | 0.0% | — | — | COM | 093671105 |
| PINS | PINTEREST INC | 22,365 | $688K | 0.0% | — | — | CL A | 72352L106 |
| VTRS | VIATRIS INC | 55,919 | $687K | 0.0% | — | — | COM | 92556V106 |
| ZS | ZSCALER INC | 3,693 | $686K | 0.0% | — | — | COM | 98980G102 |
| NTNX | NUTANIX INC | 10,964 | $685K | 0.0% | — | — | CL A | 67059N108 |
| IDCC | INTERDIGITAL INC | 3,367 | $685K | 0.0% | — | — | COM | 45867G101 |
| HTGC | HERCULES CAPITAL INC | 33,849 | $681K | 0.0% | — | — | COM | 427096508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,606 | $681K | 0.0% | — | — | COM | 874054109 |
| BE | BLOOM ENERGY CORP | 27,935 | $679K | 0.0% | — | — | COM CL A | 093712107 |
| — | INVESCO QUALITY MUN INCOME T | 68,343 | $677K | 0.0% | — | — | COM | 46133G107 |
| LKQ | LKQ CORP | 18,403 | $673K | 0.0% | — | — | COM | 501889208 |
| — | NUVEEN MUNICIPAL CREDIT INC | 54,185 | $673K | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| ALB | ALBEMARLE CORP | 7,654 | $673K | 0.0% | — | — | COM | 012653101 |
| NEAR | ISHARES U S ETF TR | 13,316 | $672K | 0.0% | — | — | SHORT DURATION B | 46431W507 |
| NFG | NATIONAL FUEL GAS CO | 10,958 | $672K | 0.0% | — | — | COM | 636180101 |
| GSHD | GOOSEHEAD INS INC | 6,234 | $672K | 0.0% | — | — | COM CL A | 38267D109 |
| — | WELLS FARGO CO NEW | 556 | $670K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,827 | $668K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| DON | WISDOMTREE TR | 13,040 | $667K | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| IFRA | ISHARES TR | 14,277 | $666K | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,407 | $665K | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| FELE | FRANKLIN ELEC INC | 6,895 | $665K | 0.0% | — | — | COM | 353514102 |
| LNT | ALLIANT ENERGY CORP | 11,327 | $662K | 0.0% | — | — | COM | 018802108 |
| IETC | ISHARES U S ETF TR | 7,658 | $662K | 0.0% | — | — | U.S. TECH INDEPD | 46431W648 |
| CHDN | CHURCHILL DOWNS INC | 4,934 | $656K | 0.0% | — | — | COM | 171484108 |
| — | COHEN & STEERS REIT & PFD & | 31,286 | $655K | 0.0% | — | — | COM | 19247X100 |
| PFIS | PEOPLES FINL SVCS CORP | 13,061 | $655K | 0.0% | — | — | COM | 711040105 |
| NUMV | NUSHARES ETF TR | 18,604 | $652K | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| AG | FIRST MAJESTIC SILVER CORP | 112,292 | $650K | 0.0% | — | — | COM | 32076V103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,526 | $649K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| ACWI | ISHARES TR | 5,480 | $649K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 32,195 | $648K | 0.0% | — | — | SCHRDRS TAX BD | 41653L404 |
| IDOG | ALPS ETF TR | 22,569 | $646K | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| MFC | MANULIFE FINL CORP | 21,006 | $645K | 0.0% | — | — | COM | 56501R106 |
| GCOW | PACER FDS TR | 19,019 | $644K | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| VDC | VANGUARD WORLD FD | 2,998 | $639K | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| SIVR | ABRDN SILVER ETF TRUST | 22,734 | $639K | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| SHYG | ISHARES TR | 14,897 | $637K | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,148 | $637K | 0.0% | — | — | ORD SHS | G7997R103 |
| NWG | NATWEST GROUP PLC | 62,417 | $637K | 0.0% | — | — | SPONS ADR | 639057207 |
| DFUV | DIMENSIONAL ETF TRUST | 15,418 | $636K | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| CBT | CABOT CORP | 7,179 | $636K | 0.0% | — | — | COM | 127055101 |
| DHI | D R HORTON INC | 4,692 | $634K | 0.0% | — | — | COM | 23331A109 |
| IDXX | IDEXX LABS INC | 1,527 | $634K | 0.0% | — | — | COM | 45168D104 |
| FITB | FIFTH THIRD BANCORP | 14,923 | $633K | 0.0% | — | — | COM | 316773100 |
| COIN | COINBASE GLOBAL INC | 2,337 | $632K | 0.0% | — | — | COM CL A | 19260Q107 |
| UNM | UNUM GROUP | 8,581 | $632K | 0.0% | — | — | COM | 91529Y106 |
| MEAR | ISHARES U S ETF TR | 12,621 | $631K | 0.0% | — | — | SHORT MATURITY M | 46431W838 |
| CCOR | LISTED FD TR | 24,832 | $629K | 0.0% | — | — | CORE ALT FD | 53656F847 |
| — | KELLANOVA | 7,790 | $629K | 0.0% | — | — | COM | 487836108 |
| ARM | ARM HOLDINGS PLC | 4,423 | $627K | 0.0% | — | — | SPONSORED ADS | 042068205 |
| EFAV | ISHARES TR | 8,810 | $623K | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| CNI | CANADIAN NATL RY CO | 6,057 | $621K | 0.0% | — | — | COM | 136375102 |
| H | HYATT HOTELS CORP | 3,955 | $620K | 0.0% | — | — | COM CL A | 448579102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,695 | $619K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| ENS | ENERSYS | 6,582 | $619K | 0.0% | — | — | COM | 29275Y102 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,179 | $619K | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 56,276 | $618K | 0.0% | — | — | COM | 670682103 |
| FEZ | SPDR INDEX SHS FDS | 12,963 | $618K | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,411 | $618K | 0.0% | — | — | ORD | M22465104 |
| NDAQ | NASDAQ INC | 7,876 | $616K | 0.0% | — | — | COM | 631103108 |
| BAX | BAXTER INTL INC | 20,909 | $616K | 0.0% | — | — | COM | 071813109 |
| SMIG | ETF SER SOLUTIONS | 21,095 | $615K | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| SPXC | SPX TECHNOLOGIES INC | 4,095 | $614K | 0.0% | — | — | COM | 78473E103 |
| SPAB | SPDR SER TR | 24,581 | $614K | 0.0% | — | — | PORTFOLIO AGRGTE | 78464A649 |
| — | EATON VANCE TAX-MANAGED GLOB | 74,167 | $613K | 0.0% | — | — | COM | 27829F108 |
| SHM | SPDR SER TR | 12,872 | $611K | 0.0% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| WBD | WARNER BROS DISCOVERY INC | 57,743 | $610K | 0.0% | — | — | COM SER A | 934423104 |
| DXJ | WISDOMTREE TR | 5,550 | $610K | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| EW | EDWARDS LIFESCIENCES CORP | 8,160 | $609K | 0.0% | — | — | COM | 28176E108 |
| OMF | ONEMAIN HLDGS INC | 11,452 | $609K | 0.0% | — | — | COM | 68268W103 |
| AER | AERCAP HOLDINGS NV | 6,331 | $607K | 0.0% | — | — | SHS | N00985106 |
| PNR | PENTAIR PLC | 6,014 | $607K | 0.0% | — | — | SHS | G7S00T104 |
| TWLO | TWILIO INC | 5,364 | $607K | 0.0% | — | — | CL A | 90138F102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,897 | $604K | 0.0% | — | — | COM UNIT | 16411Q101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,547 | $599K | 0.0% | — | — | CL A | 099502106 |
| OTIS | OTIS WORLDWIDE CORP | 6,440 | $598K | 0.0% | — | — | COM | 68902V107 |
| MUNI | PIMCO ETF TR | 11,558 | $598K | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| JLL | JONES LANG LASALLE INC | 2,353 | $597K | 0.0% | — | — | COM | 48020Q107 |
| MDYG | SPDR SER TR | 6,777 | $597K | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| NUSC | NUSHARES ETF TR | 14,020 | $595K | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,440 | $593K | 0.0% | — | — | COM | 40171V100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,182 | $593K | 0.0% | — | — | COM | 533900106 |
| STIP | ISHARES TR | 5,937 | $592K | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| FTEC | FIDELITY COVINGTON TRUST | 3,131 | $589K | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,346 | $589K | 0.0% | — | — | COM | 01973R101 |
| HLN | HALEON PLC | 62,537 | $588K | 0.0% | — | — | SPON ADS | 405552100 |
| FND | FLOOR & DECOR HLDGS INC | 5,978 | $587K | 0.0% | — | — | CL A | 339750101 |
| IGIB | ISHARES TR | 11,406 | $587K | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,648 | $585K | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| EMLC | VANECK ETF TRUST | 25,359 | $585K | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| WSFS | WSFS FINL CORP | 10,957 | $584K | 0.0% | — | — | COM | 929328102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,387 | $583K | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| CIEN | CIENA CORP | 6,931 | $581K | 0.0% | — | — | COM NEW | 171779309 |
| RLY | SSGA ACTIVE ETF TR | 21,302 | $580K | 0.0% | — | — | MULT ASS RLRTN | 78467V103 |
| ILTB | ISHARES TR | 12,096 | $580K | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| CHRD | CHORD ENERGY CORPORATION | 4,898 | $579K | 0.0% | — | — | COM NEW | 674215207 |
| AIN | ALBANY INTL CORP | 7,148 | $579K | 0.0% | — | — | CL A | 012348108 |
| COHR | COHERENT CORP | 5,436 | $578K | 0.0% | — | — | COM | 19247G107 |
| — | BLACKROCK ENHANCD CAP & INM | 28,419 | $577K | 0.0% | — | — | COM | 09256A109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,321 | $575K | 0.0% | — | — | SPONSORED ADS | 606822104 |
| LAD | LITHIA MTRS INC | 1,644 | $572K | 0.0% | — | — | COM | 536797103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,799 | $572K | 0.0% | — | — | COM | 22410J106 |
| AI | C3 AI INC | 15,435 | $568K | 0.0% | — | — | CL A | 12468P104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,549 | $566K | 0.0% | — | — | COM SHS | 33734Y109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,227 | $566K | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| HXL | HEXCEL CORP NEW | 8,953 | $566K | 0.0% | — | — | COM | 428291108 |
| FORM | FORMFACTOR INC | 12,691 | $564K | 0.0% | — | — | COM | 346375108 |
| BIO | BIO RAD LABS INC | 1,708 | $564K | 0.0% | — | — | CL A | 090572207 |
| CRH | CRH PLC | 6,043 | $563K | 0.0% | — | — | ORD | G25508105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 30,687 | $562K | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| CXW | CORECIVIC INC | 25,718 | $560K | 0.0% | — | — | COM | 21871N101 |
| TKO | TKO GROUP HOLDINGS INC | 3,925 | $559K | 0.0% | — | — | CL A | 87256C101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,697 | $555K | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| LBRDK | LIBERTY BROADBAND CORP | 7,138 | $554K | 0.0% | — | — | COM SER C | 530307305 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 34,477 | $553K | 0.0% | — | — | BULETSHS 2031 CP | 46138J429 |
| BURL | BURLINGTON STORES INC | 1,906 | $551K | 0.0% | — | — | COM | 122017106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,335 | $549K | 0.0% | — | — | COM STK | 05684B107 |
| NTRS | NORTHERN TR CORP | 5,426 | $548K | 0.0% | — | — | COM | 665859104 |
| IYH | ISHARES TR | 9,297 | $548K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| VOX | VANGUARD WORLD FD | 3,411 | $543K | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| — | FIRST TR ENHANCED EQUITY INC | 26,273 | $539K | 0.0% | — | — | COM | 337318109 |
| CRUS | CIRRUS LOGIC INC | 5,325 | $538K | 0.0% | — | — | COM | 172755100 |
| CR | CRANE COMPANY | 3,459 | $537K | 0.0% | — | — | COMMON STOCK | 224408104 |
| — | INTERPUBLIC GROUP COS INC | 19,080 | $536K | 0.0% | — | — | COM | 460690100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,535 | $533K | 0.0% | — | — | COM | 90984P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,986 | $530K | 0.0% | — | — | COM | 83088M102 |
| FSLR | FIRST SOLAR INC | 2,866 | $529K | 0.0% | — | — | COM | 336433107 |
| SF | STIFEL FINL CORP | 4,903 | $529K | 0.0% | — | — | COM | 860630102 |
| CAG | CONAGRA BRANDS INC | 19,083 | $528K | 0.0% | — | — | COM | 205887102 |
| GCC | WISDOMTREE TR | 27,747 | $526K | 0.0% | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| HYEM | VANECK ETF TRUST | 26,835 | $525K | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,780 | $524K | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| IXUS | ISHARES TR | 7,890 | $523K | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,738 | $523K | 0.0% | — | — | COM | 74251V102 |
| SHAK | SHAKE SHACK INC | 3,994 | $522K | 0.0% | — | — | CL A | 819047101 |
| DFAS | DIMENSIONAL ETF TRUST | 7,921 | $520K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| AGM | FEDERAL AGRIC MTG CORP | 2,665 | $520K | 0.0% | — | — | CL C | 313148306 |
| SPSC | SPS COMM INC | 2,755 | $519K | 0.0% | — | — | COM | 78463M107 |
| NCNO | NCINO INC | 15,005 | $516K | 0.0% | — | — | COM | 63947X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,985 | $516K | 0.0% | — | — | BULSHS 2025 CB | 46138J825 |
| DOX | AMDOCS LTD | 6,128 | $516K | 0.0% | — | — | SHS | G02602103 |
| MTN | VAIL RESORTS INC | 2,873 | $514K | 0.0% | — | — | COM | 91879Q109 |
| INFY | INFOSYS LTD | 22,689 | $513K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | GABELLI DIVID & INCOME TR | 21,081 | $513K | 0.0% | — | — | COM | 36242H104 |
| XAR | SPDR SER TR | 3,022 | $511K | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| RDDT | REDDIT INC | 2,784 | $509K | 0.0% | — | — | CL A | 75734B100 |
| HLNE | HAMILTON LANE INC | 3,376 | $507K | 0.0% | — | — | CL A | 407497106 |
| QLYS | QUALYS INC | 3,556 | $506K | 0.0% | — | — | COM | 74758T303 |
| MSA | MSA SAFETY INC | 3,064 | $505K | 0.0% | — | — | COM | 553498106 |
| HCKT | HACKETT GROUP INC | 16,384 | $503K | 0.0% | — | — | COM | 404609109 |
| NSP | INSPERITY INC | 6,303 | $501K | 0.0% | — | — | COM | 45778Q107 |
| AGO | ASSURED GUARANTY LTD | 5,544 | $501K | 0.0% | — | — | COM | G0585R106 |
| MAS | MASCO CORP | 6,939 | $501K | 0.0% | — | — | COM | 574599106 |
| QYLD | GLOBAL X FDS | 27,267 | $499K | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| HAS | HASBRO INC | 8,752 | $497K | 0.0% | — | — | COM | 418056107 |
| — | BNY MELLON STRATEGIC MUNS IN | 80,256 | $495K | 0.0% | — | — | COM | 05588W108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,607 | $492K | 0.0% | — | — | COM | 008252108 |
| DGS | WISDOMTREE TR | 10,039 | $491K | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| IEZ | ISHARES TR | 23,954 | $489K | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,404 | $488K | 0.0% | — | — | COM | 36467J108 |
| RBLX | ROBLOX CORP | 8,066 | $486K | 0.0% | — | — | CL A | 771049103 |
| SCHM | SCHWAB STRATEGIC TR | 17,264 | $484K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,844 | $484K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| RMD | RESMED INC | 2,088 | $484K | 0.0% | — | — | COM | 761152107 |
| FSV | FIRSTSERVICE CORP NEW | 2,654 | $482K | 0.0% | — | — | COM | 33767E202 |
| FIX | COMFORT SYS USA INC | 1,073 | $481K | 0.0% | — | — | COM | 199908104 |
| EDIV | SPDR INDEX SHS FDS | 13,728 | $481K | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| ICLR | ICON PLC | 2,231 | $480K | 0.0% | — | — | SHS | G4705A100 |
| PTMC | PACER FDS TR | 12,842 | $479K | 0.0% | — | — | TRENDP US MID CP | 69374H204 |
| R | RYDER SYS INC | 3,022 | $478K | 0.0% | — | — | COM | 783549108 |
| TRU | TRANSUNION | 5,167 | $477K | 0.0% | — | — | COM | 89400J107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,320 | $475K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| HDB | HDFC BANK LTD | 7,510 | $474K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| SYLD | CAMBRIA ETF TR | 6,880 | $472K | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| VLUE | ISHARES TR | 4,422 | $471K | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| FLCC | FEDERATED HERMES ETF TRUST | 16,502 | $470K | 0.0% | — | — | MDT LARGE CAP | 31423L503 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,787 | $468K | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,237 | $467K | 0.0% | — | — | COM | 12008R107 |
| NUMG | NUSHARES ETF TR | 9,751 | $466K | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| BBY | BEST BUY INC | 5,530 | $465K | 0.0% | — | — | COM | 086516101 |
| VAW | VANGUARD WORLD FD | 2,498 | $465K | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,838 | $464K | 0.0% | — | — | SPONSORED ADR | 783513203 |
| HALO | HALOZYME THERAPEUTICS INC | 9,715 | $464K | 0.0% | — | — | COM | 40637H109 |
| HMC | HONDA MOTOR LTD | 16,162 | $464K | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| AVTR | AVANTOR INC | 21,321 | $463K | 0.0% | — | — | COM | 05352A100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 215 | $463K | 0.0% | — | — | CL A | 31946M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,272 | $459K | 0.0% | — | — | CL A | 16119P108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,381 | $459K | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| IDA | IDACORP INC | 4,199 | $457K | 0.0% | — | — | COM | 451107106 |
| IQV | IQVIA HLDGS INC | 2,268 | $457K | 0.0% | — | — | COM | 46266C105 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,416 | $456K | 0.0% | — | — | COM | 33768G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,824 | $454K | 0.0% | — | — | COM | 00971T101 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,957 | $453K | 0.0% | — | — | CL A COM | 292765104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,266 | $453K | 0.0% | — | — | COM | 91307C102 |
| VDE | VANGUARD WORLD FD | 3,656 | $453K | 0.0% | — | — | ENERGY ETF | 92204A306 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,323 | $453K | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| PYLD | PIMCO ETF TR | 17,419 | $452K | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,382 | $451K | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,076 | $447K | 0.0% | — | — | DORSEY WRIGHT MO | 46137V837 |
| TOL | TOLL BROTHERS INC | 3,535 | $446K | 0.0% | — | — | COM | 889478103 |
| BCE | BCE INC | 18,923 | $445K | 0.0% | — | — | COM NEW | 05534B760 |
| WY | WEYERHAEUSER CO MTN BE | 15,726 | $445K | 0.0% | — | — | COM NEW | 962166104 |
| SCHI | SCHWAB STRATEGIC TR | 20,173 | $445K | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| GDX | VANECK ETF TRUST | 12,830 | $443K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,672 | $443K | 0.0% | — | — | SHS USD | G50871105 |
| NLR | VANECK ETF TRUST | 5,055 | $442K | 0.0% | — | — | URANIUM AND NUCL | 92189F601 |
| — | ARCADIUM LITHIUM PLC | 83,924 | $442K | 0.0% | — | — | COM SHS | G0508H110 |
| TOST | TOAST INC | 11,737 | $441K | 0.0% | — | — | CL A | 888787108 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,794 | $439K | 0.0% | — | — | COM CL A | 21044C107 |
| LRGF | ISHARES TR | 7,163 | $438K | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| BC | BRUNSWICK CORP | 6,782 | $437K | 0.0% | — | — | COM | 117043109 |
| VIAV | VIAVI SOLUTIONS INC | 43,173 | $437K | 0.0% | — | — | COM | 925550105 |
| EVRG | EVERGY INC | 7,087 | $435K | 0.0% | — | — | COM | 30034W106 |
| JBBB | JANUS DETROIT STR TR | 8,807 | $434K | 0.0% | — | — | B-BBB CLO ETF | 47103U753 |
| TTEK | TETRA TECH INC NEW | 10,726 | $431K | 0.0% | — | — | COM | 88162G103 |
| SOBO | SOUTH BOW CORP | 17,805 | $431K | 0.0% | — | — | COM | 83671M105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,225 | $430K | 0.0% | — | — | COM | 681936100 |
| NEOG | NEOGEN CORP | 35,112 | $430K | 0.0% | — | — | COM | 640491106 |
| FOUR | SHIFT4 PMTS INC | 3,953 | $430K | 0.0% | — | — | CL A | 82452J109 |
| OC | OWENS CORNING NEW | 2,483 | $429K | 0.0% | — | — | COM | 690742101 |
| WSBC | WESBANCO INC | 13,369 | $428K | 0.0% | — | — | COM | 950810101 |
| EQR | EQUITY RESIDENTIAL | 6,142 | $428K | 0.0% | — | — | SH BEN INT | 29476L107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,583 | $428K | 0.0% | — | — | COM | 29670E107 |
| GDDY | GODADDY INC | 2,132 | $427K | 0.0% | — | — | CL A | 380237107 |
| TKR | TIMKEN CO | 5,953 | $426K | 0.0% | — | — | COM | 887389104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,577 | $425K | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| CFG | CITIZENS FINL GROUP INC | 9,476 | $422K | 0.0% | — | — | COM | 174610105 |
| TEAM | ATLASSIAN CORPORATION | 1,844 | $420K | 0.0% | — | — | CL A | 049468101 |
| SMCI | SUPER MICRO COMPUTER INC | 12,439 | $419K | 0.0% | — | — | COM NEW | 86800U302 |
| MTH | MERITAGE HOMES CORP | 5,534 | $419K | 0.0% | — | — | COM | 59001A102 |
| DKS | DICKS SPORTING GOODS INC | 1,826 | $418K | 0.0% | — | — | COM | 253393102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,757 | $418K | 0.0% | — | — | COM | 302130109 |
| DKNG | DRAFTKINGS INC NEW | 11,134 | $418K | 0.0% | — | — | COM CL A | 26142V105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,102 | $417K | 0.0% | — | — | SHS | G8060N102 |
| CCL | CARNIVAL CORP | 17,028 | $416K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,301 | $416K | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,094 | $416K | 0.0% | — | — | COM | 34964C106 |
| EHC | ENCOMPASS HEALTH CORP | 4,555 | $415K | 0.0% | — | — | COM | 29261A100 |
| STBA | S & T BANCORP INC | 11,099 | $414K | 0.0% | — | — | COM | 783859101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,217 | $414K | 0.0% | — | — | COM | 962879102 |
| MLPA | GLOBAL X FDS | 8,254 | $414K | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,238 | $413K | 0.0% | — | — | UNIT | 46138B103 |
| BF/B | BROWN FORMAN CORP | 11,269 | $409K | 0.0% | — | — | CL B | 115637209 |
| MZTI | LANCASTER COLONY CORP | 2,349 | $408K | 0.0% | — | — | COM | 513847103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,061 | $407K | 0.0% | — | — | COM | 446413106 |
| MEDP | MEDPACE HLDGS INC | 1,185 | $405K | 0.0% | — | — | COM | 58506Q109 |
| RVLV | REVOLVE GROUP INC | 11,856 | $404K | 0.0% | — | — | CL A | 76156B107 |
| DGII | DIGI INTL INC | 13,500 | $404K | 0.0% | — | — | COM | 253798102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,940 | $404K | 0.0% | — | — | COM | 016255101 |
| CF | CF INDS HLDGS INC | 4,561 | $404K | 0.0% | — | — | COM | 125269100 |
| — | BRIDGE INVT GROUP HLDGS INC | 48,799 | $403K | 0.0% | — | — | COM CL A | 10806B100 |
| AGNC | AGNC INVT CORP | 42,588 | $402K | 0.0% | — | — | COM | 00123Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,243 | $400K | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| BWXT | BWX TECHNOLOGIES INC | 3,522 | $400K | 0.0% | — | — | COM | 05605H100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,294 | $400K | 0.0% | — | — | SHS ETF | 14021L109 |
| SE | SEA LTD | 3,749 | $400K | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,071 | $399K | 0.0% | — | — | SHS | 337345102 |
| GEM | GOLDMAN SACHS ETF TR | 12,448 | $399K | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,990 | $399K | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| VSGX | VANGUARD WORLD FD | 6,981 | $396K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| GTLS | CHART INDS INC | 1,991 | $396K | 0.0% | — | — | COM | 16115Q308 |
| SCHO | SCHWAB STRATEGIC TR | 16,357 | $395K | 0.0% | — | — | SHT TM US TRES | 808524862 |
| NOV | NOV INC | 26,601 | $393K | 0.0% | — | — | COM | 62955J103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,084 | $391K | 0.0% | — | — | BUILDING & CONST | 46137V779 |
| HEDJ | WISDOMTREE TR | 8,971 | $391K | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | SYNOVUS FINL CORP | 7,478 | $388K | 0.0% | — | — | COM NEW | 87161C501 |
| WSC | WILLSCOT HLDGS CORP | 11,324 | $388K | 0.0% | — | — | COM CL A | 971378104 |
| FLUT | FLUTTER ENTMT PLC | 1,511 | $388K | 0.0% | — | — | SHS | G3643J108 |
| BXP | BXP INC | 5,169 | $388K | 0.0% | — | — | COM | 101121101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,991 | $386K | 0.0% | — | — | CL B | 60871R209 |
| NTRA | NATERA INC | 2,236 | $386K | 0.0% | — | — | COM | 632307104 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 15,087 | $386K | 0.0% | — | — | COM | 09262G108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,423 | $384K | 0.0% | — | — | DORSEY WRGT INDS | 46137V845 |
| RNR | RENAISSANCERE HLDGS LTD | 1,520 | $384K | 0.0% | — | — | COM | G7496G103 |
| MDYV | SPDR SER TR | 4,761 | $384K | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| DAR | DARLING INGREDIENTS INC | 11,045 | $383K | 0.0% | — | — | COM | 237266101 |
| MLN | VANECK ETF TRUST | 21,491 | $383K | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| — | NRG ENERGY INC | 160,000 | $383K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| CCJ | CAMECO CORP | 7,197 | $382K | 0.0% | — | — | COM | 13321L108 |
| — | NUVEEN MINN QUALITY MUN INM | 30,745 | $382K | 0.0% | — | — | SHS | 670734102 |
| RY | ROYAL BK CDA | 3,169 | $382K | 0.0% | — | — | COM | 780087102 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,941 | $381K | 0.0% | — | — | COM SER N | 023586506 |
| QSR | RESTAURANT BRANDS INTL INC | 5,820 | $380K | 0.0% | — | — | COM | 76131D103 |
| CUZ | COUSINS PPTYS INC | 12,430 | $380K | 0.0% | — | — | COM NEW | 222795502 |
| VICI | VICI PPTYS INC | 13,648 | $379K | 0.0% | — | — | COM | 925652109 |
| — | APOLLO GLOBAL MGMT INC | 4,254 | $378K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| VTR | VENTAS INC | 6,481 | $378K | 0.0% | — | — | COM | 92276F100 |
| LITE | LUMENTUM HLDGS INC | 4,225 | $378K | 0.0% | — | — | COM | 55024U109 |
| AXTA | AXALTA COATING SYS LTD | 11,122 | $376K | 0.0% | — | — | COM | G0750C108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,273 | $375K | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| SCHZ | SCHWAB STRATEGIC TR | 16,509 | $374K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 12,166 | $374K | 0.0% | — | — | BLOOMBERG INVT | 78468R200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,572 | $372K | 0.0% | — | — | COM | 043436104 |
| EXE | EXPAND ENERGY CORPORATION | 3,719 | $372K | 0.0% | — | — | COM | 165167735 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 42,028 | $372K | 0.0% | — | — | COM | 09259E108 |
| MGV | VANGUARD WORLD FD | 2,974 | $371K | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| UGI | UGI CORP NEW | 13,036 | $371K | 0.0% | — | — | COM | 902681105 |
| VFLO | VICTORY PORTFOLIOS II | 10,748 | $370K | 0.0% | — | — | SHARES FREE CASH | 92647X830 |
| — | NUVEEN VRIABL RAT PFD & INM | 19,662 | $370K | 0.0% | — | — | COM | 67080R102 |
| HYBB | ISHARES TR | 7,975 | $369K | 0.0% | — | — | BB RAT CORP BD | 46435U473 |
| IYF | ISHARES TR | 3,295 | $368K | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| SCCO | SOUTHERN COPPER CORP | 3,986 | $367K | 0.0% | — | — | COM | 84265V105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,843 | $365K | 0.0% | — | — | COM | 89214P109 |
| AMKR | AMKOR TECHNOLOGY INC | 13,716 | $364K | 0.0% | — | — | COM | 031652100 |
| TAIL | CAMBRIA ETF TR | 33,046 | $364K | 0.0% | — | — | TAIL RISK | 132061862 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,684 | $364K | 0.0% | — | — | COM | 76882H105 |
| EVR | EVERCORE INC | 1,287 | $364K | 0.0% | — | — | CLASS A | 29977A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,103 | $364K | 0.0% | — | — | SHS | G66721104 |
| ACI | ALBERTSONS COS INC | 18,316 | $363K | 0.0% | — | — | COMMON STOCK | 013091103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,113 | $362K | 0.0% | — | — | SHS | 14021D107 |
| FERG | FERGUSON ENTERPRISES INC | 2,081 | $362K | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| OXY | OCCIDENTAL PETE CORP | 7,549 | $361K | 0.0% | — | — | COM | 674599105 |
| CORT | CORCEPT THERAPEUTICS INC | 7,025 | $361K | 0.0% | — | — | COM | 218352102 |
| GNTX | GENTEX CORP | 12,842 | $360K | 0.0% | — | — | COM | 371901109 |
| ROKU | ROKU INC | 4,651 | $360K | 0.0% | — | — | COM CL A | 77543R102 |
| IONS | IONIS PHARMACEUTICALS INC | 10,317 | $359K | 0.0% | — | — | COM | 462222100 |
| SCHF | SCHWAB STRATEGIC TR | 19,349 | $359K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| — | EATON VANCE TAX ADVT DIV INC | 14,968 | $359K | 0.0% | — | — | COM | 27828G107 |
| CVNA | CARVANA CO | 1,783 | $358K | 0.0% | — | — | CL A | 146869102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,641 | $358K | 0.0% | — | — | SHS | 09258G104 |
| DT | DYNATRACE INC | 6,372 | $357K | 0.0% | — | — | COM NEW | 268150109 |
| EIX | EDISON INTL | 4,460 | $356K | 0.0% | — | — | COM | 281020107 |
| PR | PERMIAN RESOURCES CORP | 23,444 | $356K | 0.0% | — | — | CLASS A COM | 71424F105 |
| ITT | ITT INC | 2,490 | $356K | 0.0% | — | — | COM | 45073V108 |
| LGLV | SPDR SER TR | 2,143 | $355K | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| BOKF | BOK FINL CORP | 3,275 | $354K | 0.0% | — | — | COM NEW | 05561Q201 |
| CWST | CASELLA WASTE SYS INC | 3,349 | $352K | 0.0% | — | — | CL A | 147448104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,938 | $351K | 0.0% | — | — | COM | 144285103 |
| SHYM | BLACKROCK ETF TRUST II | 15,414 | $350K | 0.0% | — | — | ISHARES HIGH YIE | 092528108 |
| SPYG | SPDR SER TR | 3,910 | $349K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| ACM | AECOM | 3,243 | $349K | 0.0% | — | — | COM | 00766T100 |
| L | LOEWS CORP | 4,106 | $349K | 0.0% | — | — | COM | 540424108 |
| SPMB | SPDR SER TR | 16,231 | $349K | 0.0% | — | — | PORT MTG BK ETF | 78464A383 |
| — | RIVERNORTH MANAGED DUR MUN I | 22,673 | $347K | 0.0% | — | — | COM | 76882M104 |
| BPOP | POPULAR INC | 3,672 | $346K | 0.0% | — | — | COM NEW | 733174700 |
| RECS | COLUMBIA ETF TR I | 9,847 | $345K | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| VOYA | VOYA FINANCIAL INC | 4,975 | $343K | 0.0% | — | — | COM | 929089100 |
| INDB | INDEPENDENT BK CORP MASS | 5,371 | $343K | 0.0% | — | — | COM | 453836108 |
| SMMU | PIMCO ETF TR | 6,882 | $343K | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 29,708 | $343K | 0.0% | — | — | COM | 12510Q100 |
| PAGP | PLAINS GP HLDGS L P | 18,523 | $343K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 14,118 | $343K | 0.0% | — | — | COM | 92838Y100 |
| EWW | ISHARES INC | 7,308 | $342K | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| CMA | COMERICA INC | 5,478 | $342K | 0.0% | — | — | COM | 200340107 |
| INSM | INSMED INC | 4,933 | $341K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | EATON VANCE ENHANCED EQUITY | 16,421 | $341K | 0.0% | — | — | COM | 278274105 |
| PII | POLARIS INC | 5,893 | $341K | 0.0% | — | — | COM | 731068102 |
| — | SRH TOTAL RETURN FUND INC | 21,300 | $341K | 0.0% | — | — | COM | 101507101 |
| IYK | ISHARES TR | 5,181 | $339K | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| ALAB | ASTERA LABS INC | 2,332 | $339K | 0.0% | — | — | COM | 04626A103 |
| GPMT | GRANITE PT MTG TR INC | 120,970 | $338K | 0.0% | — | — | COM STK | 38741L107 |
| EXP | EAGLE MATLS INC | 1,359 | $336K | 0.0% | — | — | COM | 26969P108 |
| CHWY | CHEWY INC | 9,412 | $336K | 0.0% | — | — | CL A | 16679L109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,493 | $334K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| — | ANSYS INC | 982 | $334K | 0.0% | — | — | COM | 03662Q105 |
| — | SKECHERS U S A INC | 4,776 | $334K | 0.0% | — | — | CL A | 830566105 |
| CHD | CHURCH & DWIGHT CO INC | 3,166 | $331K | 0.0% | — | — | COM | 171340102 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,822 | $331K | 0.0% | — | — | CL A | 559663109 |
| PODD | INSULET CORP | 1,244 | $331K | 0.0% | — | — | COM | 45784P101 |
| AVAV | AEROVIRONMENT INC | 2,048 | $331K | 0.0% | — | — | COM | 008073108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,925 | $330K | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,695 | $327K | 0.0% | — | — | COM | 27828Y108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,453 | $326K | 0.0% | — | — | SR LN ETF | 46138G508 |
| KEY | KEYCORP | 18,971 | $326K | 0.0% | — | — | COM | 493267108 |
| EMHY | ISHARES INC | 8,489 | $326K | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| CLOU | GLOBAL X FDS | 13,585 | $326K | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,229 | $325K | 0.0% | — | — | FT VEST UQ EQT | 33740U505 |
| THG | HANOVER INS GROUP INC | 2,113 | $324K | 0.0% | — | — | COM | 410867105 |
| CLH | CLEAN HARBORS INC | 1,388 | $324K | 0.0% | — | — | COM | 184496107 |
| SGU | STAR GROUP L P | 28,000 | $323K | 0.0% | — | — | UNIT LTD PARTNR | 85512C105 |
| VLTO | VERALTO CORP | 3,204 | $323K | 0.0% | — | — | COM SHS | 92338C103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,602 | $323K | 0.0% | — | — | CL A | 78410G104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,297 | $323K | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| FFIN | FIRST FINL BANKSHARES INC | 8,952 | $322K | 0.0% | — | — | COM | 32020R109 |
| NYT | NEW YORK TIMES CO | 5,993 | $322K | 0.0% | — | — | CL A | 650111107 |
| REXR | REXFORD INDL RLTY INC | 8,107 | $321K | 0.0% | — | — | COM | 76169C100 |
| COLD | AMERICOLD REALTY TRUST INC | 14,863 | $321K | 0.0% | — | — | COM | 03064D108 |
| SCHV | SCHWAB STRATEGIC TR | 12,239 | $321K | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| ELF | E L F BEAUTY INC | 2,527 | $320K | 0.0% | — | — | COM | 26856L103 |
| FTS | FORTIS INC | 7,673 | $320K | 0.0% | — | — | COM | 349553107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,792 | $320K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,949 | $320K | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,391 | $319K | 0.0% | — | — | LOW DURTIN ETF | 316188408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,802 | $317K | 0.0% | — | — | SPONSORED ADS | 874060205 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,495 | $316K | 0.0% | — | — | COM | 42250P103 |
| SNAP | SNAP INC | 26,432 | $316K | 0.0% | — | — | CL A | 83304A106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 12,567 | $315K | 0.0% | — | — | SHS | 14021N105 |
| FMC | FMC CORP | 6,485 | $315K | 0.0% | — | — | COM NEW | 302491303 |
| CNMD | CONMED CORP | 4,648 | $313K | 0.0% | — | — | COM | 207410101 |
| OWL | BLUE OWL CAPITAL INC | 12,987 | $312K | 0.0% | — | — | COM CL A | 09581B103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,454 | $312K | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| SYF | SYNCHRONY FINANCIAL | 4,720 | $312K | 0.0% | — | — | COM | 87165B103 |
| EXR | EXTRA SPACE STORAGE INC | 2,105 | $312K | 0.0% | — | — | COM | 30225T102 |
| KWEB | KRANESHARES TRUST | 10,748 | $311K | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| CNC | CENTENE CORP DEL | 4,562 | $311K | 0.0% | — | — | COM | 15135B101 |
| DFH | DREAM FINDERS HOMES INC | 13,261 | $311K | 0.0% | — | — | COM CL A | 26154D100 |
| CPB | THE CAMPBELLS COMPANY | 7,449 | $311K | 0.0% | — | — | COM | 134429109 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,253 | $311K | 0.0% | — | — | COM | 068463108 |
| KRP | KIMBELL RTY PARTNERS LP | 18,850 | $310K | 0.0% | — | — | UNIT | 49435R102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,716 | $310K | 0.0% | — | — | PHARMACEUTICALS | 46137V662 |
| CPAY | CORPAY INC | 896 | $309K | 0.0% | — | — | COM SHS | 219948106 |
| KREF | KKR REAL ESTATE FIN TR INC | 29,920 | $309K | 0.0% | — | — | COM | 48251K100 |
| UNF | UNIFIRST CORP MASS | 1,802 | $309K | 0.0% | — | — | COM | 904708104 |
| EL | LAUDER ESTEE COS INC | 4,295 | $308K | 0.0% | — | — | CL A | 518439104 |
| CROX | CROCS INC | 2,780 | $308K | 0.0% | — | — | COM | 227046109 |
| USRT | ISHARES TR | 5,343 | $307K | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| LYG | LLOYDS BANKING GROUP PLC | 113,216 | $306K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,827 | $305K | 0.0% | — | — | FNDMNTL HY CRP | 46138E719 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8,671 | $303K | 0.0% | — | — | ACTV FCTR LGCP | 33740F821 |
| CARG | CARGURUS INC | 8,443 | $302K | 0.0% | — | — | COM CL A | 141788109 |
| WIX | WIX COM LTD | 1,318 | $302K | 0.0% | — | — | SHS | M98068105 |
| WDFC | WD 40 CO | 1,263 | $301K | 0.0% | — | — | COM | 929236107 |
| OSK | OSHKOSH CORP | 3,190 | $301K | 0.0% | — | — | COM | 688239201 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 15,917 | $300K | 0.0% | — | — | SHS | 879105104 |
| VRSN | VERISIGN INC | 1,461 | $300K | 0.0% | — | — | COM | 92343E102 |
| CSTM | CONSTELLIUM SE | 29,032 | $298K | 0.0% | — | — | CL A SHS | F21107101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,705 | $298K | 0.0% | — | — | COM | 06417N103 |
| BNO | UNITED STS BRENT OIL FD LP | 9,630 | $298K | 0.0% | — | — | UNIT | 91167Q100 |
| LVS | LAS VEGAS SANDS CORP | 6,085 | $298K | 0.0% | — | — | COM | 517834107 |
| REG | REGENCY CTRS CORP | 4,076 | $298K | 0.0% | — | — | COM | 758849103 |
| TRNO | TERRENO RLTY CORP | 5,072 | $297K | 0.0% | — | — | COM | 88146M101 |
| BALL | BALL CORP | 5,388 | $296K | 0.0% | — | — | COM | 058498106 |
| SEM | SELECT MED HLDGS CORP | 16,077 | $296K | 0.0% | — | — | COM | 81619Q105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 24,795 | $296K | 0.0% | — | — | COM | 723653101 |
| — | ISHARES TR | 12,051 | $295K | 0.0% | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| PBA | PEMBINA PIPELINE CORP | 7,971 | $295K | 0.0% | — | — | COM | 706327103 |
| TFII | TFI INTL INC | 2,203 | $294K | 0.0% | — | — | COM | 87241L109 |
| ICVT | ISHARES TR | 3,400 | $293K | 0.0% | — | — | CONV BD ETF | 46435G102 |
| TEX | TEREX CORP NEW | 6,361 | $293K | 0.0% | — | — | COM | 880779103 |
| MDB | MONGODB INC | 1,321 | $292K | 0.0% | — | — | CL A | 60937P106 |
| ILF | ISHARES TR | 13,983 | $292K | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 9,077 | $291K | 0.0% | — | — | ACTV FCTR MDCP | 33740F813 |
| LOGI | LOGITECH INTL S A | 3,505 | $291K | 0.0% | — | — | SHS | H50430232 |
| CXT | CRANE NXT CO | 4,881 | $291K | 0.0% | — | — | COM | 224441105 |
| OGE | OGE ENERGY CORP | 6,979 | $290K | 0.0% | — | — | COM | 670837103 |
| SU | SUNCOR ENERGY INC NEW | 7,927 | $290K | 0.0% | — | — | COM | 867224107 |
| SW | SMURFIT WESTROCK PLC | 5,367 | $286K | 0.0% | — | — | SHS | G8267P108 |
| GVI | ISHARES TR | 2,746 | $286K | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,406 | $285K | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| PENN | PENN ENTERTAINMENT INC | 15,186 | $285K | 0.0% | — | — | COM | 707569109 |
| FSMD | FIDELITY COVINGTON TRUST | 6,841 | $284K | 0.0% | — | — | SML MID MLTFCT | 316092527 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 12,235 | $284K | 0.0% | — | — | ENHANCED INM ETF | 82889N632 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,693 | $283K | 0.0% | — | — | COM | 670657105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,094 | $283K | 0.0% | — | — | COM | 025932104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 25,882 | $283K | 0.0% | — | — | COM | 092501105 |
| — | STEELCASE INC | 24,305 | $282K | 0.0% | — | — | CL A | 858155203 |
| FNCL | FIDELITY COVINGTON TRUST | 4,075 | $282K | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,768 | $282K | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,210 | $280K | 0.0% | — | — | SHS | 337344105 |
| OS | ONESTREAM INC | 9,791 | $280K | 0.0% | — | — | CL A | 68278B107 |
| AX | AXOS FINANCIAL INC | 3,907 | $280K | 0.0% | — | — | COM | 05465C100 |
| FUL | FULLER H B CO | 4,479 | $280K | 0.0% | — | — | COM | 359694106 |
| FFLG | FIDELITY COVINGTON TRUST | 11,120 | $279K | 0.0% | — | — | FIDELITY FUND LR | 316092337 |
| PCTY | PAYLOCITY HLDG CORP | 1,394 | $278K | 0.0% | — | — | COM | 70438V106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,621 | $278K | 0.0% | — | — | COM SH BEN INT | 128125101 |
| SOFI | SOFI TECHNOLOGIES INC | 18,713 | $278K | 0.0% | — | — | COM | 83406F102 |
| BINV | 2023 ETF SERIES TRUST | 9,300 | $277K | 0.0% | — | — | BRANDES INTERNAT | 900934209 |
| ONC | BEIGENE LTD | 1,532 | $277K | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,625 | $277K | 0.0% | — | — | UNIT | 85207H104 |
| EWL | ISHARES INC | 5,956 | $276K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| LXFR | LUXFER HLDGS PLC | 20,886 | $274K | 0.0% | — | — | SHS | G5698W116 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,488 | $271K | 0.0% | — | — | COM | 74112D101 |
| OXM | OXFORD INDS INC | 3,373 | $271K | 0.0% | — | — | COM | 691497309 |
| AZTA | AZENTA INC | 5,355 | $271K | 0.0% | — | — | COM | 114340102 |
| ABCB | AMERIS BANCORP | 4,367 | $270K | 0.0% | — | — | COM | 03076K108 |
| CGNX | COGNEX CORP | 7,458 | $270K | 0.0% | — | — | COM | 192422103 |
| BHF | BRIGHTHOUSE FINL INC | 5,610 | $270K | 0.0% | — | — | COM | 10922N103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,565 | $269K | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| CRBN | ISHARES TR | 1,389 | $269K | 0.0% | — | — | MSCI LW CRB TG | 46434V464 |
| CCK | CROWN HLDGS INC | 3,470 | $269K | 0.0% | — | — | COM | 228368106 |
| GMAB | GENMAB A/S | 12,482 | $268K | 0.0% | — | — | SPONSORED ADS | 372303206 |
| TXT | TEXTRON INC | 3,527 | $268K | 0.0% | — | — | COM | 883203101 |
| VIRT | VIRTU FINL INC | 7,384 | $268K | 0.0% | — | — | CL A | 928254101 |
| RUN | SUNRUN INC | 28,719 | $268K | 0.0% | — | — | COM | 86771W105 |
| USPH | U S PHYSICAL THERAPY | 2,992 | $266K | 0.0% | — | — | COM | 90337L108 |
| — | FIRST TR INTER DURATN PFD & | 14,599 | $265K | 0.0% | — | — | COM | 33718W103 |
| TNDM | TANDEM DIABETES CARE INC | 7,196 | $265K | 0.0% | — | — | COM NEW | 875372203 |
| GATX | GATX CORP | 1,702 | $263K | 0.0% | — | — | COM | 361448103 |
| TECK | TECK RESOURCES LTD | 6,421 | $263K | 0.0% | — | — | CL B | 878742204 |
| FLS | FLOWSERVE CORP | 4,535 | $263K | 0.0% | — | — | COM | 34354P105 |
| NTR | NUTRIEN LTD | 5,617 | $263K | 0.0% | — | — | COM | 67077M108 |
| — | COHEN & STEERS QUALITY INCOM | 21,344 | $262K | 0.0% | — | — | COM | 19247L106 |
| CAKE | CHEESECAKE FACTORY INC | 5,293 | $262K | 0.0% | — | — | COM | 163072101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,478 | $262K | 0.0% | — | — | COM | 445658107 |
| BIIB | BIOGEN INC | 1,721 | $262K | 0.0% | — | — | COM | 09062X103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,450 | $261K | 0.0% | — | — | COM SER A | 047726104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 19,110 | $260K | 0.0% | — | — | COM NEW | 03761U502 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,877 | $260K | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| MTZ | MASTEC INC | 1,898 | $260K | 0.0% | — | — | COM | 576323109 |
| FLXR | TCW ETF TRUST | 5,984 | $258K | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| CNOB | CONNECTONE BANCORP INC | 11,126 | $258K | 0.0% | — | — | COM | 20786W107 |
| WDC | WESTERN DIGITAL CORP | 4,017 | $257K | 0.0% | — | — | COM | 958102105 |
| AIVL | WISDOMTREE TR | 2,403 | $256K | 0.0% | — | — | US AI ENHANCED | 97717W406 |
| IYG | ISHARES TR | 3,258 | $255K | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| DFIS | DIMENSIONAL ETF TRUST | 10,344 | $255K | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,000 | $254K | 0.0% | — | — | COM UNT RP INT | 24664T103 |
| EWA | ISHARES INC | 10,441 | $253K | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| JSML | JANUS DETROIT STR TR | 3,809 | $252K | 0.0% | — | — | HENDERSN CAP ETF | 47103U100 |
| HOLX | HOLOGIC INC | 3,437 | $252K | 0.0% | — | — | COM | 436440101 |
| GRBK | GREEN BRICK PARTNERS INC | 4,452 | $251K | 0.0% | — | — | COM | 392709101 |
| UFCS | UNITED FIRE GROUP INC | 8,925 | $251K | 0.0% | — | — | COM | 910340108 |
| PTC | PTC INC | 1,343 | $251K | 0.0% | — | — | COM | 69370C100 |
| PEB | PEBBLEBROOK HOTEL TR | 18,636 | $251K | 0.0% | — | — | COM | 70509V100 |
| LB | LANDBRIDGE COMPANY LLC | 3,579 | $251K | 0.0% | — | — | CL A | 514952100 |
| SNX | TD SYNNEX CORPORATION | 2,123 | $250K | 0.0% | — | — | COM | 87162W100 |
| RRX | REGAL REXNORD CORPORATION | 1,563 | $250K | 0.0% | — | — | COM | 758750103 |
| AMX | AMERICA MOVIL SAB DE CV | 17,968 | $250K | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| SPYV | SPDR SER TR | 4,878 | $250K | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| DINO | HF SINCLAIR CORP | 7,066 | $249K | 0.0% | — | — | COM | 403949100 |
| AVLV | AMERICAN CENTY ETF TR | 3,694 | $249K | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| REZ | ISHARES TR | 3,053 | $248K | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| KE | KIMBALL ELECTRONICS INC | 13,304 | $248K | 0.0% | — | — | COM | 49428J109 |
| TCAF | T ROWE PRICE ETF INC | 7,370 | $247K | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,609 | $245K | 0.0% | — | — | COM | 431636109 |
| DAVA | ENDAVA PLC | 7,463 | $245K | 0.0% | — | — | ADS | 29260V105 |
| DIOD | DIODES INC | 3,834 | $245K | 0.0% | — | — | COM | 254543101 |
| PCG | PG&E CORP | 11,974 | $245K | 0.0% | — | — | COM | 69331C108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,367 | $245K | 0.0% | — | — | SPON ADS B | 400506101 |
| CWB | SPDR SER TR | 3,120 | $244K | 0.0% | — | — | BBG CONV SEC ETF | 78464A359 |
| RBRK | RUBRIK INC. | 3,646 | $244K | 0.0% | — | — | CL A | 781154109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,357 | $244K | 0.0% | — | — | LARGE CAP GROWTH | 46137V746 |
| XNTK | SPDR SER TR | 1,169 | $243K | 0.0% | — | — | NYSE TECH ETF | 78464A102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,893 | $242K | 0.0% | — | — | COM | 477839104 |
| ISTB | ISHARES TR | 5,058 | $242K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| VIGI | VANGUARD WHITEHALL FDS | 3,012 | $241K | 0.0% | — | — | INTL DVD ETF | 921946810 |
| EQT | EQT CORP | 5,131 | $241K | 0.0% | — | — | COM | 26884L109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,134 | $240K | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| KRE | SPDR SER TR | 3,955 | $239K | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| IGV | ISHARES TR | 2,360 | $239K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| DFAC | DIMENSIONAL ETF TRUST | 6,852 | $239K | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| SUI | SUN CMNTYS INC | 1,921 | $239K | 0.0% | — | — | COM | 866674104 |
| SNEX | STONEX GROUP INC | 2,335 | $239K | 0.0% | — | — | COM | 861896108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,520 | $239K | 0.0% | — | — | SHS USD | G4863A108 |
| EIRL | ISHARES TR | 4,085 | $239K | 0.0% | — | — | MSCI IRELAND ETF | 46429B507 |
| — | BLACKROCK CAP ALLOCATION TER | 15,422 | $238K | 0.0% | — | — | COM | 09260U109 |
| ROE | EA SERIES TRUST | 7,715 | $238K | 0.0% | — | — | ASTORIA US EQUAL | 02072L433 |
| DOCS | DOXIMITY INC | 4,303 | $238K | 0.0% | — | — | CL A | 26622P107 |
| AL | AIR LEASE CORP | 4,957 | $237K | 0.0% | — | — | CL A | 00912X302 |
| EXEL | EXELIXIS INC | 6,806 | $236K | 0.0% | — | — | COM | 30161Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,142 | $235K | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 17,106 | $234K | 0.0% | — | — | COM | 76883Y107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,238 | $234K | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| IHE | ISHARES TR | 3,556 | $234K | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| JOE | ST JOE CO | 5,196 | $234K | 0.0% | — | — | COM | 790148100 |
| PZZA | PAPA JOHNS INTL INC | 5,422 | $234K | 0.0% | — | — | COM | 698813102 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,919 | $233K | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| MITT | AG MTG INVT TR INC | 35,100 | $233K | 0.0% | — | — | COM NEW | 001228501 |
| NULV | NUSHARES ETF TR | 5,891 | $232K | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| EDEN | ISHARES TR | 2,140 | $231K | 0.0% | — | — | MSCI DENMARK ETF | 46429B523 |
| XPO | XPO INC | 1,663 | $230K | 0.0% | — | — | COM | 983793100 |
| SUSB | ISHARES TR | 9,275 | $229K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,650 | $229K | 0.0% | — | — | COMMON STOCK | 20603L102 |
| NTAP | NETAPP INC | 1,956 | $229K | 0.0% | — | — | COM | 64110D104 |
| FOXA | FOX CORP | 4,616 | $229K | 0.0% | — | — | CL A COM | 35137L105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,000 | $228K | 0.0% | — | — | UNIT | 85207Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 5,165 | $227K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,234 | $225K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| IGLB | ISHARES TR | 4,533 | $223K | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| SLF | SUN LIFE FINANCIAL INC. | 3,764 | $223K | 0.0% | — | — | COM | 866796105 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,704 | $222K | 0.0% | — | — | COM | 440327104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,955 | $222K | 0.0% | — | — | MANAGED FUTURES | 82889N699 |
| — | BOOKING HOLDINGS INC | 85,000 | $221K | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| VMI | VALMONT INDS INC | 714 | $221K | 0.0% | — | — | COM | 920253101 |
| — | PATTERSON COS INC | 7,152 | $220K | 0.0% | — | — | COM | 703395103 |
| — | ABRDN HEALTHCARE INVESTORS | 13,404 | $220K | 0.0% | — | — | SH BEN INT | 87911J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 711 | $220K | 0.0% | — | — | SHS | G96629103 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,515 | $219K | 0.0% | — | — | COM | 27828N102 |
| OEC | ORION S.A. | 14,316 | $219K | 0.0% | — | — | COM | L72967109 |
| AN | AUTONATION INC | 1,291 | $219K | 0.0% | — | — | COM | 05329W102 |
| — | VEREN INC | 42,125 | $219K | 0.0% | — | — | COM NEW | 92340V107 |
| — | WNS HLDGS LTD | 4,647 | $218K | 0.0% | — | — | COM SHS | G98196101 |
| NVR | NVR INC | 27 | $218K | 0.0% | — | — | COM | 62944T105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,061 | $218K | 0.0% | — | — | EQUAL WEGT 0-30 | 46138E107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,549 | $217K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| FOXF | FOX FACTORY HLDG CORP | 6,777 | $217K | 0.0% | — | — | COM | 35138V102 |
| STEP | STEPSTONE GROUP INC | 3,593 | $217K | 0.0% | — | — | COM CL A | 85914M107 |
| WTV | WISDOMTREE TR | 2,589 | $216K | 0.0% | — | — | WISDOMTREE US VA | 97717W547 |
| SPTS | SPDR SER TR | 7,470 | $216K | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| SAN | BANCO SANTANDER S.A. | 48,111 | $216K | 0.0% | — | — | ADR | 05964H105 |
| NTES | NETEASE INC | 2,446 | $216K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,909 | $216K | 0.0% | — | — | COM | 84470P109 |
| WWD | WOODWARD INC | 1,227 | $216K | 0.0% | — | — | COM | 980745103 |
| TQQQ | PROSHARES TR | 2,601 | $214K | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,693 | $214K | 0.0% | — | — | INCOME ETF | 46641Q159 |
| ONTO | ONTO INNOVATION INC | 1,171 | $214K | 0.0% | — | — | COM | 683344105 |
| DLB | DOLBY LABORATORIES INC | 2,734 | $214K | 0.0% | — | — | COM CL A | 25659T107 |
| MUST | COLUMBIA ETF TR I | 10,471 | $213K | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| SNN | SMITH & NEPHEW PLC | 8,652 | $213K | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| SGOL | ETFS GOLD TR | 8,434 | $211K | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| LONZ | PIMCO ETF TR | 4,133 | $211K | 0.0% | — | — | SR LN ACTIVE ETF | 72201R627 |
| RS | RELIANCE INC | 783 | $211K | 0.0% | — | — | COM | 759509102 |
| CACC | CREDIT ACCEP CORP MICH | 451 | $211K | 0.0% | — | — | COM | 225310101 |
| TMSL | T ROWE PRICE ETF INC | 6,468 | $211K | 0.0% | — | — | SMALL MID CAP | 87283Q826 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,738 | $211K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| COPX | GLOBAL X FDS | 5,398 | $210K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| ENZL | ISHARES TR | 4,623 | $210K | 0.0% | — | — | NEW ZEALAND ETF | 464289123 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,183 | $209K | 0.0% | — | — | COM | 039483102 |
| KBH | KB HOME | 3,193 | $209K | 0.0% | — | — | COM | 48666K109 |
| JACK | JACK IN THE BOX INC | 5,156 | $209K | 0.0% | — | — | COM | 466367109 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,591 | $209K | 0.0% | — | — | COM | 302081104 |
| KB | KB FINL GROUP INC | 3,622 | $208K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,777 | $208K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| FTV | FORTIVE CORP | 2,747 | $208K | 0.0% | — | — | COM | 34959J108 |
| SOUN | SOUNDHOUND AI INC | 10,075 | $208K | 0.0% | — | — | CLASS A COM | 836100107 |
| JBL | JABIL INC | 1,383 | $207K | 0.0% | — | — | COM | 466313103 |
| BCS | BARCLAYS PLC | 15,330 | $206K | 0.0% | — | — | ADR | 06738E204 |
| NOVT | NOVANTA INC | 1,337 | $205K | 0.0% | — | — | COM | 67000B104 |
| — | BLACKROCK MUN TARGET TERM TR | 9,811 | $204K | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| ATR | APTARGROUP INC | 1,309 | $204K | 0.0% | — | — | COM | 038336103 |
| NEU | NEWMARKET CORP | 400 | $203K | 0.0% | — | — | COM | 651587107 |
| — | THORNBURG INCM BUILDER OPP T | 12,323 | $202K | 0.0% | — | — | COM | 885213108 |
| KD | KYNDRYL HLDGS INC | 5,445 | $202K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,417 | $201K | 0.0% | — | — | COM SHS | 670699107 |
| RVTY | REVVITY INC | 1,759 | $200K | 0.0% | — | — | COM | 714046109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,336 | $200K | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| XP | XP INC | 17,126 | $196K | 0.0% | — | — | CL A | G98239109 |
| — | PALO ALTO NETWORKS INC | 53,000 | $195K | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PARSONS CORP DEL | 94,000 | $192K | 0.0% | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | ON SEMICONDUCTOR CORP | 202,000 | $191K | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | BLACKSTONE MORTGAGE TRUST IN | 198,000 | $191K | 0.0% | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| LBTYA | LIBERTY GLOBAL LTD | 14,717 | $190K | 0.0% | — | — | COM CL A | G61188101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,408 | $189K | 0.0% | — | — | COM | 69121K104 |
| LFVN | LIFEVANTAGE CORP | 10,593 | $188K | 0.0% | — | — | COM NEW | 53222K205 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,195 | $188K | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| — | TYLER TEX INDPT SCH DIST | 154,000 | $188K | 0.0% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | LUMENTUM HLDGS INC | 164,000 | $186K | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,783 | $185K | 0.0% | — | — | COM | 02553E106 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,350 | $185K | 0.0% | — | — | COM SHS | 09260E105 |
| — | GLOBAL MED REIT INC | 23,950 | $185K | 0.0% | — | — | COM NEW | 37954A204 |
| MAT | MATTEL INC | 10,238 | $184K | 0.0% | — | — | COM | 577081102 |
| — | ARBOR REALTY TRUST INC | 184,000 | $184K | 0.0% | — | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | TWO HARBORS INVENTMENT CORPO | 185,000 | $182K | 0.0% | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,150 | $179K | 0.0% | — | — | TR UNIT | 85207K107 |
| — | BLACKROCK MULTI SECTOR INC T | 12,226 | $178K | 0.0% | — | — | COM | 09258A107 |
| — | HANCOCK JOHN PREM DIVID FD | 13,812 | $177K | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| — | NEW MTN FIN CORP | 176,000 | $176K | 0.0% | — | — | NOTE 7.500%10/1 | 647551AE0 |
| — | DUKE ENERGY CORP NEW | 171,000 | $175K | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| HUN | HUNTSMAN CORP | 10,213 | $174K | 0.0% | — | — | COM | 447011107 |
| MATV | MATIV HOLDINGS INC | 15,683 | $172K | 0.0% | — | — | COM | 808541106 |
| — | PPL CAP FDG INC | 165,000 | $172K | 0.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SOUTHWEST AIRLS CO | 165,000 | $169K | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 11,064 | $167K | 0.0% | — | — | COM | 76883H104 |
| — | DUN & BRADSTREET HLDGS INC | 13,273 | $164K | 0.0% | — | — | COM | 26484T106 |
| SLRC | SLR INVESTMENT CORP | 10,143 | $164K | 0.0% | — | — | COM | 83413U100 |
| — | SOUTHERN CO | 152,000 | $160K | 0.0% | — | — | NOTE 3.875%12/1 | 842587DP9 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,817 | $159K | 0.0% | — | — | COM | 931427108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,282 | $158K | 0.0% | — | — | COM SBI | 40167F101 |
| — | DENNYS CORP | 24,611 | $158K | 0.0% | — | — | COM | 24869P104 |
| — | RITHM PROPERTY TRUST INC | 51,235 | $152K | 0.0% | — | — | COM | 38983D300 |
| — | STARWOOD PPTY TR INC | 144,000 | $152K | 0.0% | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,120 | $151K | 0.0% | — | — | KBW HIG DV YLD | 46138E610 |
| — | LANTHEUS HLDGS INC | 112,000 | $151K | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| XRX | XEROX HOLDINGS CORP | 18,145 | $150K | 0.0% | — | — | COM NEW | 98421M106 |
| — | PARAMOUNT GLOBAL | 14,014 | $150K | 0.0% | — | — | CLASS B COM | 92556H206 |
| — | FIRSTENERGY CORP | 146,000 | $147K | 0.0% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | VENTAS RLTY LTD PARTNERSHIP | 126,000 | $142K | 0.0% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | AKAMAI TECHNOLOGIES INC | 143,000 | $142K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | HALOZYME THERAPEUTICS INC | 144,000 | $137K | 0.0% | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ALLIANT ENERGY CORP | 133,000 | $136K | 0.0% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | CAPITAL SOUTHWEST CORP | 136,000 | $132K | 0.0% | — | — | NOTE 5.125%11/1 | 140501AE7 |
| GHI | GREYSTONE HOUSING IMPACT INV | 12,005 | $132K | 0.0% | — | — | BEN UNIT CTF | 02364V206 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,139 | $131K | 0.0% | — | — | COM | 67066V101 |
| — | HANESBRANDS INC | 15,851 | $131K | 0.0% | — | — | COM | 410345102 |
| — | LIBERTY ALL STAR EQUITY FD | 18,218 | $128K | 0.0% | — | — | SH BEN INT | 530158104 |
| — | BLACKROCK INNOVATION AND GRW | 16,668 | $127K | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,498 | $126K | 0.0% | — | — | COM | 28414H103 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,004 | $125K | 0.0% | — | — | COM | 09251A104 |
| — | JAZZ INVESTMENTS I LTD | 122,000 | $123K | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| OFS | OFS CAP CORP | 15,100 | $122K | 0.0% | — | — | COM | 67103B100 |
| VLY | VALLEY NATL BANCORP | 13,274 | $120K | 0.0% | — | — | COM | 919794107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 13,280 | $118K | 0.0% | — | — | COM | 269808101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,846 | $118K | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| CRD/A | CRAWFORD & CO | 10,276 | $117K | 0.0% | — | — | CL A | 224633206 |
| ACHR | ARCHER AVIATION INC | 10,024 | $115K | 0.0% | — | — | COM CL A | 03945R102 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,945 | $115K | 0.0% | — | — | COM | 61744H105 |
| — | ROYCE MICRO-CAP TR INC | 12,810 | $114K | 0.0% | — | — | COM | 780915104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,724 | $114K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,545 | $113K | 0.0% | — | — | COM | 670663103 |
| — | AMERICAN WTR CAP CORP | 114,000 | $112K | 0.0% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| NOK | NOKIA CORP | 24,622 | $110K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | UBER TECHNOLOGIES INC | 97,000 | $110K | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | NUVEEN MUN INCOME FD INC | 11,644 | $110K | 0.0% | — | — | COM | 67062J102 |
| — | BLACKROCK CR ALLOCATION INCO | 10,324 | $109K | 0.0% | — | — | COM | 092508100 |
| WU | WESTERN UN CO | 10,364 | $109K | 0.0% | — | — | COM | 959802109 |
| — | LXP INDUSTRIAL TRUST | 13,357 | $108K | 0.0% | — | — | COM | 529043101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,068 | $107K | 0.0% | — | — | COM BEN INT | 67080D103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,329 | $105K | 0.0% | — | — | COM SHS | 67079X102 |
| BDN | BRANDYWINE RLTY TR | 17,925 | $105K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| VALE | VALE S A | 12,497 | $103K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,510 | $100K | 0.0% | — | — | COM | 42330P107 |
| ADAM | NEW YORK MTG TR INC | 16,106 | $97,640 | 0.0% | — | — | COM | 649604840 |
| — | CALAMOS GBL DYN INCOME FUND | 14,032 | $95,414 | 0.0% | — | — | COM | 12811L107 |
| ADT | ADT INC DEL | 13,060 | $92,465 | 0.0% | — | — | COM | 00090Q103 |
| TK | TEEKAY CORPORATION LTD | 12,269 | $87,950 | 0.0% | — | — | SHS | G8726T105 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,437 | $86,000 | 0.0% | — | — | COM | 550241103 |
| — | INVESCO SR INCOME TR | 21,457 | $85,819 | 0.0% | — | — | COM | 46131H107 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,232 | $85,141 | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | TETRA TECH INC NEW | 66,000 | $77,847 | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| HLLY | HOLLEY INC | 21,866 | $67,454 | 0.0% | — | — | COM | 43538H103 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,095 | $63,773 | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| CX | CEMEX SAB DE CV | 10,946 | $61,954 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | NUVEEN MUN VALUE FD INC | 11,327 | $54,468 | 0.0% | — | — | COM | 670928100 |
| — | DEXCOM INC | 52,000 | $50,125 | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| SLDP | SOLID POWER INC | 22,500 | $49,725 | 0.0% | — | — | CLASS A COM | 83422N105 |
| — | NICE LTD | 51,000 | $48,639 | 0.0% | — | — | NOTE 9/1 | 653656AB4 |
| PSEC | PROSPECT CAP CORP | 10,993 | $47,600 | 0.0% | — | — | COM | 74348T102 |
| — | PROSPECT CAP CORP | 44,000 | $43,560 | 0.0% | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SABR | SABRE CORP | 11,182 | $39,696 | 0.0% | — | — | COM | 78573M104 |
| LAC | LITHIUM AMERS CORP NEW | 12,669 | $39,321 | 0.0% | — | — | COM SHS | 53681J103 |
| — | SENSEONICS HLDGS INC | 70,062 | $35,052 | 0.0% | — | — | COM | 81727U105 |
| — | BLOCK INC | 35,000 | $34,773 | 0.0% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | BENTLEY SYS INC | 23,000 | $22,333 | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $22,050 | 0.0% | — | — | COM | 18453H106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 10,000 | $21,000 | 0.0% | — | — | COM | 96812F102 |
| — | FORD MTR CO | 18,000 | $17,406 | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| — | PATRICK INDS INC | 11,000 | $14,979 | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| — | CHEESECAKE FACTORY INC | 10,000 | $9,888 | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| TRX | TRX GOLD CORPORATION | 27,469 | $8,798 | 0.0% | — | — | COM | 87283P109 |