Location: Nashville, TN
CIK: 0000107136 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $9.413B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,629,637 | $355M | 3.8% | — | — | COM | 037833100 |
| IVV | ISHARES TR | 534,943 | $299M | 3.2% | — | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 783,110 | $297M | 3.2% | — | — | COM | 594918104 |
| IJH | ISHARES TR | 4,205,756 | $246M | 2.6% | — | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 1,974,775 | $196M | 2.1% | — | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 2,373,553 | $182M | 1.9% | — | — | CORE MSCI EAFE | 46432F842 |
| DFAI | DIMENSIONAL ETF TRUST | 5,652,669 | $179M | 1.9% | — | — | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO. | 564,061 | $137M | 1.5% | — | — | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,091,055 | $120M | 1.3% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 576,324 | $111M | 1.2% | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 557,089 | $94.28M | 1.0% | — | — | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,655,635 | $81.32M | 0.9% | — | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 407,572 | $78.39M | 0.8% | — | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 469,325 | $76.9M | 0.8% | — | — | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 207,176 | $76.73M | 0.8% | — | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 92,538 | $76.16M | 0.8% | — | — | COM | 532457108 |
| WMT | WALMART INC | 847,348 | $72.2M | 0.8% | — | — | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 137,926 | $70.72M | 0.8% | — | — | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 73,566 | $69.75M | 0.7% | — | — | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,098 | $67.93M | 0.7% | — | — | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 70,125 | $65.24M | 0.7% | — | — | COM | 22160K105 |
| META | META PLATFORMS INC | 112,249 | $64.75M | 0.7% | — | — | CL A | 30303M102 |
| AMGN | AMGEN INC | 205,548 | $63.16M | 0.7% | — | — | COM | 031162100 |
| MCD | MCDONALDS CORP | 201,772 | $62.03M | 0.7% | — | — | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 362,027 | $60.86M | 0.6% | — | — | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 362,744 | $60.24M | 0.6% | — | — | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 351,891 | $60.21M | 0.6% | — | — | VALUE ETF | 922908744 |
| V | VISA INC | 171,229 | $58.71M | 0.6% | — | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 163,571 | $58.64M | 0.6% | — | — | COM | 437076102 |
| ABT | ABBOTT LABS | 421,039 | $55.04M | 0.6% | — | — | COM | 002824100 |
| AFL | AFLAC INC | 500,123 | $55.01M | 0.6% | — | — | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 182,349 | $54.9M | 0.6% | — | — | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 176,183 | $53.62M | 0.6% | — | — | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 350,945 | $52.44M | 0.6% | — | — | COM | 713448108 |
| GOOGL | ALPHABET INC | 337,828 | $52.02M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 493,366 | $51.2M | 0.5% | — | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 98,181 | $50.58M | 0.5% | — | — | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 245,806 | $49.63M | 0.5% | — | — | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 190,855 | $48.91M | 0.5% | — | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 212,940 | $48.59M | 0.5% | — | — | COM | 548661107 |
| ABBV | ABBVIE INC | 233,478 | $47.94M | 0.5% | — | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 407,683 | $47.92M | 0.5% | — | — | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 649,373 | $45.83M | 0.5% | — | — | COM | 65339F101 |
| CB | CHUBB LIMITED | 153,167 | $45.48M | 0.5% | — | — | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FDS | 577,672 | $45.39M | 0.5% | — | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 501,779 | $44.84M | 0.5% | — | — | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 712,826 | $43.37M | 0.5% | — | — | COM | 17275R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,214,991 | $43.11M | 0.5% | — | — | SHS CREATION UNI | 14020W106 |
| PAYX | PAYCHEX INC | 280,266 | $42.37M | 0.5% | — | — | COM | 704326107 |
| ITOT | ISHARES TR | 351,485 | $42.26M | 0.4% | — | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 926,484 | $41.71M | 0.4% | — | — | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 461,195 | $37.68M | 0.4% | — | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 512,262 | $37.6M | 0.4% | — | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 997,600 | $36.59M | 0.4% | — | — | CL A | 20030N101 |
| GOOG | ALPHABET INC | 224,807 | $35.03M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,020,422 | $35.02M | 0.4% | — | — | SHS CREATION UNI | 14020G101 |
| GD | GENERAL DYNAMICS CORP | 127,345 | $34.29M | 0.4% | — | — | COM | 369550108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 603,194 | $34.16M | 0.4% | — | — | EQUITY PREMIUM | 46641Q332 |
| PNC | PNC FINL SVCS GROUP INC | 197,521 | $34M | 0.4% | — | — | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 58,866 | $32M | 0.3% | — | — | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 68,283 | $31.81M | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 259,618 | $31.59M | 0.3% | — | — | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 56,720 | $31.52M | 0.3% | — | — | TR UNIT | 78462F103 |
| EVIM | MORGAN STANLEY ETF TRUST | 579,399 | $30.05M | 0.3% | — | — | EATON VANCE INTE | 61774R882 |
| AMT | AMERICAN TOWER CORP NEW | 138,401 | $29.9M | 0.3% | — | — | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 144,020 | $29.85M | 0.3% | — | — | TECHNOLOGY | 81369Y803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 684,699 | $29.84M | 0.3% | — | — | TCW OPPORTUNIS | 33740F805 |
| VEA | VANGUARD TAX-MANAGED FDS | 568,741 | $29.12M | 0.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 102,433 | $29.04M | 0.3% | — | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 326,949 | $28.69M | 0.3% | — | — | SHS | G5960L103 |
| IEMG | ISHARES INC | 531,068 | $28.68M | 0.3% | — | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,627 | $27.96M | 0.3% | — | — | COM | 459200101 |
| BIL | SPDR SER TR | 300,044 | $27.52M | 0.3% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 604,451 | $27.4M | 0.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 589,751 | $27.12M | 0.3% | — | — | CORE TOTAL USD | 46434V613 |
| SBUX | STARBUCKS CORP | 276,063 | $26.98M | 0.3% | — | — | COM | 855244109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,074,509 | $26.77M | 0.3% | — | — | SHS CREATION UNI | 14019W109 |
| COP | CONOCOPHILLIPS | 258,993 | $26.56M | 0.3% | — | — | COM | 20825C104 |
| LIN | LINDE PLC | 57,287 | $26.28M | 0.3% | — | — | SHS | G54950103 |
| TJX | TJX COS INC NEW | 219,287 | $25.9M | 0.3% | — | — | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 102,450 | $25.23M | 0.3% | — | — | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119,872 | $24.94M | 0.3% | — | — | COM | 502431109 |
| QCOM | QUALCOMM INC | 162,029 | $24.8M | 0.3% | — | — | COM | 747525103 |
| ETN | EATON CORP PLC | 89,767 | $24.7M | 0.3% | — | — | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 227,102 | $24.67M | 0.3% | — | — | COM | 291011104 |
| GSLC | GOLDMAN SACHS ETF TR | 224,059 | $24.3M | 0.3% | — | — | ACTIVEBETA US LG | 381430503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139,413 | $23.93M | 0.3% | — | — | S&P500 EQL WGT | 46137V357 |
| USHY | ISHARES TR | 650,658 | $23.87M | 0.3% | — | — | BROAD USD HIGH | 46435U853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 295,036 | $23.27M | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 182,962 | $23.24M | 0.2% | — | — | COM | 26875P101 |
| IWB | ISHARES TR | 75,055 | $22.93M | 0.2% | — | — | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 74,298 | $21.74M | 0.2% | — | — | COM | 009158106 |
| NKE | NIKE INC | 342,403 | $21.71M | 0.2% | — | — | CL B | 654106103 |
| GRMN | GARMIN LTD | 100,478 | $21.54M | 0.2% | — | — | SHS | H2906T109 |
| RTX | RTX CORPORATION | 163,351 | $21.51M | 0.2% | — | — | COM | 75513E101 |
| COWZ | PACER FDS TR | 394,697 | $21.42M | 0.2% | — | — | US CASH COWS 100 | 69374H881 |
| TGT | TARGET CORP | 201,530 | $21.31M | 0.2% | — | — | COM | 87612E106 |
| VV | VANGUARD INDEX FDS | 81,317 | $20.67M | 0.2% | — | — | LARGE CAP ETF | 922908637 |
| CEG | CONSTELLATION ENERGY CORP | 100,186 | $20.64M | 0.2% | — | — | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 239,364 | $20.56M | 0.2% | — | — | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 219,718 | $20.3M | 0.2% | — | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 158,811 | $20.26M | 0.2% | — | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 214,528 | $19.84M | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 72,342 | $19.77M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 474,561 | $19.57M | 0.2% | — | — | COM | 060505104 |
| ORCL | ORACLE CORP | 136,509 | $19.23M | 0.2% | — | — | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 38,124 | $19.12M | 0.2% | — | — | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 35,182 | $18.96M | 0.2% | — | — | CL A | 57636Q104 |
| JAAA | JANUS DETROIT STR TR | 370,025 | $18.77M | 0.2% | — | — | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 93,546 | $18.72M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 266,099 | $18.72M | 0.2% | — | — | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 41,794 | $18.49M | 0.2% | — | — | COM | 539830109 |
| NFLX | NETFLIX INC | 19,704 | $18.45M | 0.2% | — | — | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 306,470 | $18.18M | 0.2% | — | — | COM | 969457100 |
| DGRO | ISHARES TR | 293,515 | $17.95M | 0.2% | — | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 76,815 | $17.86M | 0.2% | — | — | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 149,325 | $17.85M | 0.2% | — | — | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 80,301 | $17.76M | 0.2% | — | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 52,956 | $17.46M | 0.2% | — | — | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 604,257 | $17.14M | 0.2% | — | — | COM | 49456B101 |
| GWW | GRAINGER W W INC | 17,436 | $17.01M | 0.2% | — | — | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,108 | $16.85M | 0.2% | — | — | CL A | 22788C105 |
| PFE | PFIZER INC | 652,633 | $16.47M | 0.2% | — | — | COM | 717081103 |
| TSLA | TESLA INC | 62,282 | $16.46M | 0.2% | — | — | COM | 88160R101 |
| QUAL | ISHARES TR | 97,006 | $16.45M | 0.2% | — | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 121,021 | $16.09M | 0.2% | — | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 101,400 | $15.75M | 0.2% | — | — | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 89,670 | $15.5M | 0.2% | — | — | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 251,558 | $15.47M | 0.2% | — | — | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 168,505 | $15.27M | 0.2% | — | — | 20 YR TR BD ETF | 464287432 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 605,827 | $15.05M | 0.2% | — | — | CORE INVESTMENT | 33738D788 |
| BIV | VANGUARD BD INDEX FDS | 192,583 | $14.71M | 0.2% | — | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 138,118 | $14.52M | 0.2% | — | — | NATIONAL MUN ETF | 464288414 |
| REGL | PROSHARES TR | 179,717 | $14.42M | 0.2% | — | — | S&P MDCP 400 DIV | 74347B680 |
| IVE | ISHARES TR | 75,510 | $14.26M | 0.2% | — | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 506,562 | $14.25M | 0.2% | — | — | COM | 00206R102 |
| IWR | ISHARES TR | 167,953 | $14.21M | 0.2% | — | — | RUS MID CAP ETF | 464287499 |
| DLR | DIGITAL RLTY TR INC | 97,121 | $13.83M | 0.1% | — | — | COM | 253868103 |
| CRM | SALESFORCE INC | 51,001 | $13.73M | 0.1% | — | — | COM | 79466L302 |
| IWD | ISHARES TR | 73,724 | $13.72M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 37,664 | $13.58M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 66,478 | $13.28M | 0.1% | — | — | COM NEW | 369604301 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 304,124 | $12.68M | 0.1% | — | — | FIRST TR TA HIYL | 33738D408 |
| MMM | 3M CO | 87,472 | $12.67M | 0.1% | — | — | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 55,398 | $12.63M | 0.1% | — | — | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 79,486 | $12.63M | 0.1% | — | — | MCAP VL IDXVIP | 922908512 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 376,157 | $12.54M | 0.1% | — | — | SHS CREATION UNI | 14020V108 |
| AMAT | APPLIED MATLS INC | 86,521 | $12.51M | 0.1% | — | — | COM | 038222105 |
| NOBL | PROSHARES TR | 123,269 | $12.43M | 0.1% | — | — | S&P 500 DV ARIST | 74348A467 |
| EPD | ENTERPRISE PRODS PARTNERS L | 363,551 | $12.39M | 0.1% | — | — | COM | 293792107 |
| IDEV | ISHARES TR | 178,409 | $12.36M | 0.1% | — | — | CORE MSCI INTL | 46435G326 |
| WEC | WEC ENERGY GROUP INC | 114,344 | $12.29M | 0.1% | — | — | COM | 92939U106 |
| VTEB | VANGUARD MUN BD FDS | 248,113 | $12.29M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 130,975 | $12.16M | 0.1% | — | — | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 26,838 | $12.04M | 0.1% | — | — | COM | 303075105 |
| ET | ENERGY TRANSFER L P | 641,958 | $11.99M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| SCHD | SCHWAB STRATEGIC TR | 431,092 | $11.81M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| SNA | SNAP ON INC | 35,640 | $11.78M | 0.1% | — | — | COM | 833034101 |
| EFA | ISHARES TR | 141,516 | $11.66M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 120,781 | $11.63M | 0.1% | — | — | COMMUNICATION | 81369Y852 |
| CME | CME GROUP INC | 44,168 | $11.58M | 0.1% | — | — | COM | 12572Q105 |
| GLDM | WORLD GOLD TR | 187,747 | $11.46M | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| GILD | GILEAD SCIENCES INC | 101,601 | $11.37M | 0.1% | — | — | COM | 375558103 |
| FBCG | FIDELITY COVINGTON TRUST | 282,006 | $11.31M | 0.1% | — | — | BLUE CHIP GRWTH | 316092352 |
| VOT | VANGUARD INDEX FDS | 46,347 | $11.3M | 0.1% | — | — | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 123,738 | $11.29M | 0.1% | — | — | COM | 842587107 |
| DIS | DISNEY WALT CO | 114,990 | $11.28M | 0.1% | — | — | COM | 254687106 |
| EMB | ISHARES TR | 123,649 | $11.17M | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| ENB | ENBRIDGE INC | 249,072 | $11.09M | 0.1% | — | — | COM | 29250N105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 149,225 | $11.07M | 0.1% | — | — | MID CP GR ALPH | 33737M102 |
| BK | BANK NEW YORK MELLON CORP | 133,386 | $11M | 0.1% | — | — | COM | 064058100 |
| NVS | NOVARTIS AG | 97,048 | $10.96M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,146 | $10.96M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| PPG | PPG INDS INC | 101,913 | $10.93M | 0.1% | — | — | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 58,743 | $10.9M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 268,504 | $10.87M | 0.1% | — | — | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 29,672 | $10.82M | 0.1% | — | — | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 217,800 | $10.78M | 0.1% | — | — | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 45,846 | $10.54M | 0.1% | — | — | COM | 655844108 |
| IEI | ISHARES TR | 88,652 | $10.46M | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| DE | DEERE & CO | 22,237 | $10.35M | 0.1% | — | — | COM | 244199105 |
| ZTS | ZOETIS INC | 63,386 | $10.33M | 0.1% | — | — | CL A | 98978V103 |
| AVB | AVALONBAY CMNTYS INC | 47,918 | $10.27M | 0.1% | — | — | COM | 053484101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 457,918 | $10.27M | 0.1% | — | — | CORE PLUS INCM | 14020Y102 |
| AXP | AMERICAN EXPRESS CO | 38,668 | $10.26M | 0.1% | — | — | COM | 025816109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 753,736 | $10.12M | 0.1% | — | — | OPTIMUM YIELD | 46090F100 |
| EFV | ISHARES TR | 168,600 | $10M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| BX | BLACKSTONE INC | 71,799 | $9.914M | 0.1% | — | — | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 91,911 | $9.827M | 0.1% | — | — | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 144,797 | $9.813M | 0.1% | — | — | CL A | 609207105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 188,759 | $9.771M | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| NOW | SERVICENOW INC | 12,013 | $9.701M | 0.1% | — | — | COM | 81762P102 |
| USMV | ISHARES TR | 104,469 | $9.688M | 0.1% | — | — | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 42,100 | $9.601M | 0.1% | — | — | COM | 94106L109 |
| OWL | BLUE OWL CAPITAL INC | 468,869 | $9.483M | 0.1% | — | — | COM CL A | 09581B103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 379,917 | $9.411M | 0.1% | — | — | TCW UNCONSTRAI | 33740F888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 187,638 | $9.377M | 0.1% | — | — | FST LOW OPPT EFT | 33739Q200 |
| HON | HONEYWELL INTL INC | 44,462 | $9.365M | 0.1% | — | — | COM | 438516106 |
| INTU | INTUIT | 15,669 | $9.354M | 0.1% | — | — | COM | 461202103 |
| EFG | ISHARES TR | 92,514 | $9.33M | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| NVO | NOVO-NORDISK A S | 131,677 | $9.12M | 0.1% | — | — | ADR | 670100205 |
| PULS | PGIM ETF TR | 182,038 | $9.051M | 0.1% | — | — | PGIM ULTRA SH BD | 69344A107 |
| PH | PARKER-HANNIFIN CORP | 15,045 | $9.016M | 0.1% | — | — | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 81,305 | $8.928M | 0.1% | — | — | CL B | 911312106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 156,579 | $8.916M | 0.1% | — | — | MULTIFACTOR MI | 47804J206 |
| SCHW | SCHWAB CHARLES CORP | 114,340 | $8.901M | 0.1% | — | — | COM | 808513105 |
| SJNK | SPDR SER TR | 352,555 | $8.863M | 0.1% | — | — | BLOOMBERG SHT TE | 78468R408 |
| MRSH | MARSH & MCLENNAN COS INC | 36,039 | $8.738M | 0.1% | — | — | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.693M | 0.1% | — | — | CL A | 084670108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 173,975 | $8.683M | 0.1% | — | — | FT VEST S&P 500 | 33739Q705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 143,765 | $8.627M | 0.1% | — | — | COM | 110122108 |
| KR | KROGER CO | 129,309 | $8.627M | 0.1% | — | — | COM | 501044101 |
| ASML | ASML HOLDING N V | 12,803 | $8.627M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 87,336 | $8.601M | 0.1% | — | — | COM | 682680103 |
| MOAT | VANECK ETF TRUST | 98,377 | $8.516M | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| FPE | FIRST TR EXCH TRADED FD III | 476,312 | $8.43M | 0.1% | — | — | PFD SECS INC ETF | 33739E108 |
| SDY | SPDR SER TR | 62,684 | $8.418M | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 57,023 | $8.251M | 0.1% | — | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 129,499 | $8.194M | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| NXPI | NXP SEMICONDUCTORS N V | 41,852 | $7.97M | 0.1% | — | — | COM | N6596X109 |
| SMDV | PROSHARES TR | 121,613 | $7.969M | 0.1% | — | — | RUSS 2000 DIVD | 74347B698 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 185,898 | $7.955M | 0.1% | — | — | SHS | 336917109 |
| IGM | ISHARES TR | 87,458 | $7.942M | 0.1% | — | — | EXPND TEC SC ETF | 464287549 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 314,303 | $7.933M | 0.1% | — | — | FST TR GLB FD | 33739H101 |
| XEL | XCEL ENERGY INC | 112,316 | $7.836M | 0.1% | — | — | COM | 98389B100 |
| OEF | ISHARES TR | 28,994 | $7.806M | 0.1% | — | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 132,970 | $7.735M | 0.1% | — | — | COM | 02209S103 |
| IYW | ISHARES TR | 54,647 | $7.675M | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| DPZ | DOMINOS PIZZA INC | 16,926 | $7.573M | 0.1% | — | — | COM | 25754A201 |
| ADBE | ADOBE INC | 19,568 | $7.516M | 0.1% | — | — | COM | 00724F101 |
| OUSA | ALPS ETF TR | 142,537 | $7.496M | 0.1% | — | — | OSHARES US QUALT | 00162Q387 |
| C | CITIGROUP INC | 105,555 | $7.43M | 0.1% | — | — | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 104,527 | $7.39M | 0.1% | — | — | COM | 949746101 |
| PLD | PROLOGIS INC. | 65,614 | $7.253M | 0.1% | — | — | COM | 74340W103 |
| CALF | PACER FDS TR | 193,009 | $7.213M | 0.1% | — | — | US SMALL CAP CAS | 69374H857 |
| TSCO | TRACTOR SUPPLY CO | 133,854 | $7.161M | 0.1% | — | — | COM | 892356106 |
| USFR | WISDOMTREE TR | 142,157 | $7.153M | 0.1% | — | — | FLOATNG RAT TREA | 97717Y527 |
| ISRG | INTUITIVE SURGICAL INC | 14,797 | $7.136M | 0.1% | — | — | COM NEW | 46120E602 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 145,211 | $7.001M | 0.1% | — | — | PRIN U S SMALL | 74255Y607 |
| EMXC | ISHARES INC | 125,291 | $6.907M | 0.1% | — | — | MSCI EMRG CHN | 46434G764 |
| — | TOTALENERGIES SE | 107,032 | $6.89M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,953 | $6.882M | 0.1% | — | — | COM | 92532F100 |
| XLU | SELECT SECTOR SPDR TR | 87,795 | $6.846M | 0.1% | — | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 100,611 | $6.755M | 0.1% | — | — | COM | 126650100 |
| — | UNILEVER PLC | 112,160 | $6.673M | 0.1% | — | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 88,994 | $6.616M | 0.1% | — | — | COM | 90353T100 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 192,555 | $6.549M | 0.1% | — | — | ACTIVEPASSIVE US | 89834G729 |
| LNG | CHENIERE ENERGY INC | 28,051 | $6.465M | 0.1% | — | — | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 62,421 | $6.447M | 0.1% | — | — | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 86,484 | $6.415M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,444 | $6.366M | 0.1% | — | — | COM | 45866F104 |
| CMS | CMS ENERGY CORP | 85,763 | $6.356M | 0.1% | — | — | COM | 125896100 |
| DEM | WISDOMTREE TR | 149,756 | $6.297M | 0.1% | — | — | EMER MKT HIGH FD | 97717W315 |
| SAP | SAP SE | 22,982 | $6.223M | 0.1% | — | — | SPON ADR | 803054204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,882 | $6.152M | 0.1% | — | — | NASDAQ 100 ETF | 46138G649 |
| DYNF | BLACKROCK ETF TRUST | 125,779 | $6.1M | 0.1% | — | — | ISHARES US EQUIT | 09290C103 |
| AVUV | AMERICAN CENTY ETF TR | 69,101 | $6.034M | 0.1% | — | — | US SML CP VALU | 025072877 |
| KKR | KKR & CO INC | 52,498 | $6.024M | 0.1% | — | — | COM | 48251W104 |
| SHY | ISHARES TR | 72,844 | $6.022M | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,216 | $6.02M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| MS | MORGAN STANLEY | 51,746 | $5.97M | 0.1% | — | — | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,978 | $5.963M | 0.1% | — | — | COM | 883556102 |
| BA | BOEING CO | 34,254 | $5.941M | 0.1% | — | — | COM | 097023105 |
| EME | EMCOR GROUP INC | 15,949 | $5.92M | 0.1% | — | — | COM | 29084Q100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 307,229 | $5.919M | 0.1% | — | — | LIMITED DURATION | 33738D804 |
| BLV | VANGUARD BD INDEX FDS | 84,547 | $5.916M | 0.1% | — | — | LONG TERM BOND | 921937793 |
| TXN | TEXAS INSTRS INC | 33,214 | $5.868M | 0.1% | — | — | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 29,717 | $5.862M | 0.1% | — | — | SBI CONS DISCR | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 65,983 | $5.84M | 0.1% | — | — | COM | 595112103 |
| IQLT | ISHARES TR | 145,606 | $5.827M | 0.1% | — | — | MSCI INTL QUALTY | 46434V456 |
| BOND | PIMCO ETF TR | 62,507 | $5.772M | 0.1% | — | — | ACTIVE BD ETF | 72201R775 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 207,173 | $5.77M | 0.1% | — | — | SHS CREATION UNI | 14020X104 |
| VGT | VANGUARD WORLD FD | 10,530 | $5.713M | 0.1% | — | — | INF TECH ETF | 92204A702 |
| TFI | SPDR SER TR | 126,664 | $5.691M | 0.1% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| USB | US BANCORP DEL | 133,653 | $5.657M | 0.1% | — | — | COM NEW | 902973304 |
| SNY | SANOFI | 99,627 | $5.588M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| IDV | ISHARES TR | 177,896 | $5.55M | 0.1% | — | — | INTL SEL DIV ETF | 464288448 |
| BSX | BOSTON SCIENTIFIC CORP | 56,016 | $5.546M | 0.1% | — | — | COM | 101137107 |
| CTVA | CORTEVA INC | 90,569 | $5.532M | 0.1% | — | — | COM | 22052L104 |
| TRP | TC ENERGY CORP | 114,791 | $5.514M | 0.1% | — | — | COM | 87807B107 |
| SHW | SHERWIN WILLIAMS CO | 16,323 | $5.506M | 0.1% | — | — | COM | 824348106 |
| URI | UNITED RENTALS INC | 8,537 | $5.363M | 0.1% | — | — | COM | 911363109 |
| MBB | ISHARES TR | 57,001 | $5.333M | 0.1% | — | — | MBS ETF | 464288588 |
| EVSM | MORGAN STANLEY ETF TRUST | 105,747 | $5.311M | 0.1% | — | — | EATON VANCE SHRT | 61774R858 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 201,256 | $5.301M | 0.1% | — | — | CORE BOND ETF | 14020Y508 |
| SPHY | SPDR SER TR | 224,715 | $5.262M | 0.1% | — | — | PORTFLI HIGH YLD | 78468R606 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,718 | $5.238M | 0.1% | — | — | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 25,299 | $5.198M | 0.1% | — | — | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 18,350 | $5.091M | 0.1% | — | — | COM | 743315103 |
| BRO | BROWN & BROWN INC | 41,124 | $5.071M | 0.1% | — | — | COM | 115236101 |
| CSX | CSX CORP | 173,042 | $5.043M | 0.1% | — | — | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 77,314 | $5.037M | 0.1% | — | — | COM | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,826 | $4.996M | 0.1% | — | — | COM | 88262P102 |
| WSO | WATSCO INC | 9,948 | $4.982M | 0.1% | — | — | COM | 942622200 |
| RWJ | INVESCO EXCH TRADED FD TR II | 127,854 | $4.958M | 0.1% | — | — | S&P SMALLCAP 600 | 46138G664 |
| VBK | VANGUARD INDEX FDS | 19,507 | $4.935M | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 83,944 | $4.919M | 0.1% | — | — | RISNG DIVD ACHIV | 33738R506 |
| SCZ | ISHARES TR | 76,297 | $4.907M | 0.1% | — | — | EAFE SML CP ETF | 464288273 |
| SGOV | ISHARES TR | 48,217 | $4.887M | 0.1% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| SHOP | SHOPIFY INC | 51,012 | $4.887M | 0.1% | — | — | CL A | 82509L107 |
| IWP | ISHARES TR | 41,231 | $4.85M | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,900 | $4.812M | 0.1% | — | — | VNG RUS1000GRW | 92206C680 |
| VCLT | VANGUARD SCOTTSDALE FDS | 63,379 | $4.792M | 0.1% | — | — | LG-TERM COR BD | 92206C813 |
| AMLP | ALPS ETF TR | 91,697 | $4.775M | 0.1% | — | — | ALERIAN MLP | 00162Q452 |
| IWS | ISHARES TR | 38,082 | $4.744M | 0.1% | — | — | RUS MDCP VAL ETF | 464287473 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 201,725 | $4.741M | 0.1% | — | — | FT VEST RIS | 33738D879 |
| FDX | FEDEX CORP | 19,614 | $4.74M | 0.1% | — | — | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 13,845 | $4.738M | 0.1% | — | — | COM | 40412C101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 89,419 | $4.701M | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| FISV | FISERV INC | 21,948 | $4.699M | 0.0% | — | — | COM | 337738108 |
| AVDE | AMERICAN CENTY ETF TR | 69,579 | $4.676M | 0.0% | — | — | INTL EQT ETF | 025072703 |
| TMUS | T-MOBILE US INC | 17,571 | $4.655M | 0.0% | — | — | COM | 872590104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 104,635 | $4.625M | 0.0% | — | — | SHS | 33734H106 |
| TLH | ISHARES TR | 44,572 | $4.615M | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| MPLX | MPLX LP | 85,201 | $4.604M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| SHEL | SHELL PLC | 63,398 | $4.587M | 0.0% | — | — | SPON ADS | 780259305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 51,691 | $4.548M | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 206,544 | $4.501M | 0.0% | — | — | LNG DUR OPRTUN | 33738D606 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 213,173 | $4.488M | 0.0% | — | — | INTERMEDIATE DUR | 33738D796 |
| PRI | PRIMERICA INC | 15,822 | $4.483M | 0.0% | — | — | COM | 74164M108 |
| GBDC | GOLUB CAP BDC INC | 286,821 | $4.376M | 0.0% | — | — | COM | 38173M102 |
| CTAS | CINTAS CORP | 21,584 | $4.368M | 0.0% | — | — | COM | 172908105 |
| O | REALTY INCOME CORP | 77,065 | $4.368M | 0.0% | — | — | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 30,929 | $4.353M | 0.0% | — | — | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 65,602 | $4.341M | 0.0% | — | — | CL A | 032095101 |
| ILCG | ISHARES TR | 53,425 | $4.333M | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| NEM | NEWMONT CORP | 89,889 | $4.325M | 0.0% | — | — | COM | 651639106 |
| DGX | QUEST DIAGNOSTICS INC | 25,576 | $4.281M | 0.0% | — | — | COM | 74834L100 |
| DOV | DOVER CORP | 24,432 | $4.269M | 0.0% | — | — | COM | 260003108 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 140,123 | $4.265M | 0.0% | — | — | ACTIVEPASSIVE EQ | 89834G737 |
| SSD | SIMPSON MFG INC | 26,713 | $4.209M | 0.0% | — | — | COM | 829073105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,077 | $4.175M | 0.0% | — | — | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 55,951 | $4.143M | 0.0% | — | — | COM | 26614N102 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,523 | $4.137M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| MPC | MARATHON PETE CORP | 28,581 | $4.118M | 0.0% | — | — | COM | 56585A102 |
| SCHG | SCHWAB STRATEGIC TR | 164,209 | $4.109M | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| DELL | DELL TECHNOLOGIES INC | 44,605 | $4.105M | 0.0% | — | — | CL C | 24703L202 |
| TRGP | TARGA RES CORP | 20,393 | $4.103M | 0.0% | — | — | COM | 87612G101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,999 | $4.064M | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| ACWV | ISHARES INC | 34,918 | $4.039M | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| ARCC | ARES CAPITAL CORP | 179,567 | $3.972M | 0.0% | — | — | COM | 04010L103 |
| GPC | GENUINE PARTS CO | 33,475 | $3.969M | 0.0% | — | — | COM | 372460105 |
| EDV | VANGUARD WORLD FD | 56,540 | $3.962M | 0.0% | — | — | EXTENDED DUR | 921910709 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,466 | $3.961M | 0.0% | — | — | COM | 43300A203 |
| ETR | ENTERGY CORP NEW | 46,832 | $3.958M | 0.0% | — | — | COM | 29364G103 |
| AVLV | AMERICAN CENTY ETF TR | 61,138 | $3.954M | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| SNOW | SNOWFLAKE INC | 25,911 | $3.925M | 0.0% | — | — | CL A | 833445109 |
| REGN | REGENERON PHARMACEUTICALS | 6,122 | $3.907M | 0.0% | — | — | COM | 75886F107 |
| ESGU | ISHARES TR | 31,704 | $3.894M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 53,013 | $3.891M | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,767 | $3.854M | 0.0% | — | — | COM | 879360105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,839 | $3.842M | 0.0% | — | — | SHS | L8681T102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,159 | $3.808M | 0.0% | — | — | UT SER 1 | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,447 | $3.794M | 0.0% | — | — | COM | 744573106 |
| IMCG | ISHARES TR | 53,028 | $3.78M | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| BABA | ALIBABA GROUP HLDG LTD | 28,420 | $3.764M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 28,759 | $3.75M | 0.0% | — | — | INDL | 81369Y704 |
| FHN | FIRST HORIZON CORPORATION | 194,651 | $3.743M | 0.0% | — | — | COM | 320517105 |
| MINT | PIMCO ETF TR | 37,526 | $3.724M | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| AVEM | AMERICAN CENTY ETF TR | 61,724 | $3.718M | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,951 | $3.7M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 40,244 | $3.682M | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| COR | CENCORA INC | 13,650 | $3.675M | 0.0% | — | — | COM | 03073E105 |
| WRB | BERKLEY W R CORP | 51,436 | $3.663M | 0.0% | — | — | COM | 084423102 |
| KVUE | KENVUE INC | 154,599 | $3.663M | 0.0% | — | — | COM | 49177J102 |
| HDV | ISHARES TR | 30,691 | $3.658M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| STT | STATE STR CORP | 40,662 | $3.621M | 0.0% | — | — | COM | 857477103 |
| IAU | ISHARES GOLD TR | 62,244 | $3.618M | 0.0% | — | — | ISHARES NEW | 464285204 |
| DGRW | WISDOMTREE TR | 45,700 | $3.615M | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 115,487 | $3.593M | 0.0% | — | — | SHS ETF | 14021L109 |
| DVYE | ISHARES INC | 131,434 | $3.592M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| DOW | DOW INC | 103,213 | $3.568M | 0.0% | — | — | COM | 260557103 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,654 | $3.558M | 0.0% | — | — | CL A | 512816109 |
| MRVL | MARVELL TECHNOLOGY INC | 56,937 | $3.54M | 0.0% | — | — | COM | 573874104 |
| GLW | CORNING INC | 77,037 | $3.532M | 0.0% | — | — | COM | 219350105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,567 | $3.526M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| DMLP | DORCHESTER MINERALS LP | 117,349 | $3.525M | 0.0% | — | — | COM UNIT | 25820R105 |
| WELL | WELLTOWER INC | 22,868 | $3.517M | 0.0% | — | — | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 23,810 | $3.501M | 0.0% | — | — | COM | 189054109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 127,860 | $3.498M | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| CGBL | CAPITAL GROUP CORE BALANCED | 111,677 | $3.485M | 0.0% | — | — | SHS | 14021D107 |
| ELV | ELEVANCE HEALTH INC | 8,059 | $3.481M | 0.0% | — | — | COM | 036752103 |
| HYLB | DBX ETF TR | 96,727 | $3.481M | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| FNDX | SCHWAB STRATEGIC TR | 148,084 | $3.462M | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| GGG | GRACO INC | 41,105 | $3.436M | 0.0% | — | — | COM | 384109104 |
| MTUM | ISHARES TR | 17,106 | $3.436M | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| FNDF | SCHWAB STRATEGIC TR | 94,319 | $3.435M | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 65,482 | $3.43M | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| LPLA | LPL FINL HLDGS INC | 10,157 | $3.423M | 0.0% | — | — | COM | 50212V100 |
| NET | CLOUDFLARE INC | 29,688 | $3.412M | 0.0% | — | — | CL A COM | 18915M107 |
| IUSV | ISHARES TR | 37,273 | $3.407M | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| D | DOMINION ENERGY INC | 61,741 | $3.382M | 0.0% | — | — | COM | 25746U109 |
| NEAR | ISHARES U S ETF TR | 65,942 | $3.366M | 0.0% | — | — | SHORT DURATION B | 46431W507 |
| INTC | INTEL CORP | 147,173 | $3.339M | 0.0% | — | — | COM | 458140100 |
| AOR | ISHARES TR | 58,038 | $3.338M | 0.0% | — | — | CORE 60/40 BALAN | 464289867 |
| RY | ROYAL BK CDA | 29,272 | $3.283M | 0.0% | — | — | COM | 780087102 |
| GOLF | ACUSHNET HLDGS CORP | 48,330 | $3.254M | 0.0% | — | — | COM | 005098108 |
| MCK | MCKESSON CORP | 4,860 | $3.247M | 0.0% | — | — | COM | 58155Q103 |
| CPRT | COPART INC | 59,060 | $3.246M | 0.0% | — | — | COM | 217204106 |
| BEMB | ISHARES TR | 61,216 | $3.2M | 0.0% | — | — | JP MORGAN BROAD | 46436E262 |
| IVOV | VANGUARD ADMIRAL FDS INC | 34,796 | $3.192M | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| NGG | NATIONAL GRID PLC | 48,383 | $3.19M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| SPYD | SPDR SER TR | 72,902 | $3.185M | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| KLAC | KLA CORP | 4,712 | $3.179M | 0.0% | — | — | COM NEW | 482480100 |
| PPL | PPL CORP | 87,935 | $3.137M | 0.0% | — | — | COM | 69351T106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 111,335 | $3.126M | 0.0% | — | — | TR UNIT | 85208R101 |
| AXON | AXON ENTERPRISE INC | 5,834 | $3.126M | 0.0% | — | — | COM | 05464C101 |
| SPG | SIMON PPTY GROUP INC NEW | 19,012 | $3.122M | 0.0% | — | — | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 6,079 | $3.114M | 0.0% | — | — | COM | 666807102 |
| SLV | ISHARES SILVER TR | 100,377 | $3.11M | 0.0% | — | — | ISHARES | 46428Q109 |
| PFF | ISHARES TR | 100,685 | $3.106M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| PRU | PRUDENTIAL FINL INC | 27,909 | $3.072M | 0.0% | — | — | COM | 744320102 |
| WTBN | WISDOMTREE TR | 121,775 | $3.072M | 0.0% | — | — | BIANCO TOTL RETU | 97717Y451 |
| CDC | VICTORY PORTFOLIOS II | 47,100 | $3.058M | 0.0% | — | — | VCSHS US EQ INCM | 92647N824 |
| CI | THE CIGNA GROUP | 9,404 | $3.057M | 0.0% | — | — | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 9,198 | $3.054M | 0.0% | — | — | SHS | G8994E103 |
| DSI | ISHARES TR | 29,169 | $3.037M | 0.0% | — | — | ESG MSCI KLD 400 | 464288570 |
| EBAY | EBAY INC. | 45,010 | $3.035M | 0.0% | — | — | COM | 278642103 |
| ECL | ECOLAB INC | 12,182 | $3.033M | 0.0% | — | — | COM | 278865100 |
| ZROZ | PIMCO ETF TR | 42,858 | $3.016M | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| TRV | TRAVELERS COMPANIES INC | 11,418 | $2.989M | 0.0% | — | — | COM | 89417E109 |
| NUE | NUCOR CORP | 24,384 | $2.979M | 0.0% | — | — | COM | 670346105 |
| JKHY | HENRY JACK & ASSOC INC | 16,610 | $2.972M | 0.0% | — | — | COM | 426281101 |
| FBCV | FIDELITY COVINGTON TRUST | 93,276 | $2.959M | 0.0% | — | — | BLUE CHIP VALUE | 316092345 |
| GEV | GE VERNOVA INC | 9,564 | $2.913M | 0.0% | — | — | COM | 36828A101 |
| GIS | GENERAL MLS INC | 49,270 | $2.911M | 0.0% | — | — | COM | 370334104 |
| DEO | DIAGEO PLC | 27,176 | $2.895M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| PSK | SPDR SER TR | 88,728 | $2.885M | 0.0% | — | — | ICE PFD SEC ETF | 78464A292 |
| RITM | RITHM CAPITAL CORP | 253,148 | $2.883M | 0.0% | — | — | COM NEW | 64828T201 |
| FCN | FTI CONSULTING INC | 17,808 | $2.879M | 0.0% | — | — | COM | 302941109 |
| AMP | AMERIPRISE FINL INC | 5,982 | $2.869M | 0.0% | — | — | COM | 03076C106 |
| ANET | ARISTA NETWORKS INC | 36,148 | $2.816M | 0.0% | — | — | COM SHS | 040413205 |
| RBC | RBC BEARINGS INC | 8,634 | $2.812M | 0.0% | — | — | COM | 75524B104 |
| COF | CAPITAL ONE FINL CORP | 16,175 | $2.807M | 0.0% | — | — | COM | 14040H105 |
| ACGL | ARCH CAP GROUP LTD | 29,545 | $2.801M | 0.0% | — | — | ORD | G0450A105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 107,113 | $2.8M | 0.0% | — | — | SHS | 14020R107 |
| IUSG | ISHARES TR | 22,042 | $2.8M | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| GM | GENERAL MTRS CO | 59,650 | $2.785M | 0.0% | — | — | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 34,724 | $2.767M | 0.0% | — | — | SHS | G51502105 |
| IT | GARTNER INC | 6,565 | $2.746M | 0.0% | — | — | COM | 366651107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,138 | $2.733M | 0.0% | — | — | SHS | G25839104 |
| VIS | VANGUARD WORLD FD | 10,996 | $2.707M | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| SONY | SONY GROUP CORP | 107,253 | $2.691M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| ES | EVERSOURCE ENERGY | 43,720 | $2.675M | 0.0% | — | — | COM | 30040W108 |
| MC | MOELIS & CO | 45,835 | $2.654M | 0.0% | — | — | CL A | 60786M105 |
| SDVD | FIRST TR EXCH TRADED FD III | 133,500 | $2.651M | 0.0% | — | — | FT VEST SMID | 33738D820 |
| RIO | RIO TINTO PLC | 42,929 | $2.649M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| ROST | ROSS STORES INC | 21,829 | $2.644M | 0.0% | — | — | COM | 778296103 |
| GBIL | GOLDMAN SACHS ETF TR | 26,306 | $2.635M | 0.0% | — | — | ACCES TREASURY | 381430529 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,894 | $2.635M | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| AON | AON PLC | 6,548 | $2.583M | 0.0% | — | — | SHS CL A | G0403H108 |
| VLO | VALERO ENERGY CORP | 19,643 | $2.583M | 0.0% | — | — | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 29,914 | $2.576M | 0.0% | — | — | COM | 256677105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 159,955 | $2.566M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| VRSK | VERISK ANALYTICS INC | 8,680 | $2.564M | 0.0% | — | — | COM | 92345Y106 |
| GSIE | GOLDMAN SACHS ETF TR | 71,645 | $2.559M | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 25,530 | $2.558M | 0.0% | — | — | WTR ETF | 33733B100 |
| ARES | ARES MANAGEMENT CORPORATION | 17,539 | $2.545M | 0.0% | — | — | CL A COM STK | 03990B101 |
| APO | APOLLO GLOBAL MGMT INC | 18,425 | $2.523M | 0.0% | — | — | COM | 03769M106 |
| CRVL | CORVEL CORP | 22,643 | $2.522M | 0.0% | — | — | COM | 221006109 |
| SYY | SYSCO CORP | 34,018 | $2.513M | 0.0% | — | — | COM | 871829107 |
| LII | LENNOX INTL INC | 4,543 | $2.509M | 0.0% | — | — | COM | 526107107 |
| NDSN | NORDSON CORP | 12,471 | $2.503M | 0.0% | — | — | COM | 655663102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,632 | $2.482M | 0.0% | — | — | COM | 127387108 |
| FDM | FIRST TR DOW JONES SELECT MI | 39,655 | $2.477M | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| XLP | SELECT SECTOR SPDR TR | 30,985 | $2.476M | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| IVLU | ISHARES TR | 80,543 | $2.461M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| ADSK | AUTODESK INC | 9,498 | $2.459M | 0.0% | — | — | COM | 052769106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 121,451 | $2.458M | 0.0% | — | — | INVSCO BLSH 28 | 46138J643 |
| EFX | EQUIFAX INC | 10,225 | $2.456M | 0.0% | — | — | COM | 294429105 |
| TDG | TRANSDIGM GROUP INC | 1,767 | $2.447M | 0.0% | — | — | COM | 893641100 |
| TMFC | RBB FD INC | 44,012 | $2.439M | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| EQH | EQUITABLE HLDGS INC | 47,143 | $2.435M | 0.0% | — | — | COM | 29452E101 |
| SUSA | ISHARES TR | 21,293 | $2.431M | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,915 | $2.43M | 0.0% | — | — | CL A | 942749102 |
| MET | METLIFE INC | 30,503 | $2.417M | 0.0% | — | — | COM | 59156R108 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,537 | $2.408M | 0.0% | — | — | COM | 05550J101 |
| HEI/A | HEICO CORP NEW | 11,336 | $2.394M | 0.0% | — | — | CL A | 422806208 |
| TTC | TORO CO | 32,647 | $2.394M | 0.0% | — | — | COM | 891092108 |
| SOXX | ISHARES TR | 12,613 | $2.389M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| BKNG | BOOKING HOLDINGS INC | 521 | $2.388M | 0.0% | — | — | COM | 09857L108 |
| AIG | AMERICAN INTL GROUP INC | 28,565 | $2.386M | 0.0% | — | — | COM NEW | 026874784 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,026 | $2.383M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| ESGD | ISHARES TR | 28,716 | $2.367M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| TEL | TE CONNECTIVITY PLC | 16,472 | $2.359M | 0.0% | — | — | ORD SHS | G87052109 |
| HYMB | SPDR SER TR | 92,998 | $2.343M | 0.0% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 71,115 | $2.335M | 0.0% | — | — | INTL COR DIV TIL | 35473P108 |
| HLI | HOULIHAN LOKEY INC | 14,694 | $2.335M | 0.0% | — | — | CL A | 441593100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,768 | $2.328M | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| QYLD | GLOBAL X FDS | 139,918 | $2.325M | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,166 | $2.322M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| PFFD | GLOBAL X FDS | 121,427 | $2.313M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| — | HESS CORP | 14,599 | $2.313M | 0.0% | — | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 60,192 | $2.313M | 0.0% | — | — | CL B | 35671D857 |
| LSTR | LANDSTAR SYS INC | 15,666 | $2.309M | 0.0% | — | — | COM | 515098101 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,061 | $2.305M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| EQIX | EQUINIX INC | 2,862 | $2.298M | 0.0% | — | — | COM | 29444U700 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 112,118 | $2.279M | 0.0% | — | — | BULLETSHS 2032 | 46139W858 |
| RCL | ROYAL CARIBBEAN GROUP | 10,915 | $2.271M | 0.0% | — | — | COM | V7780T103 |
| LRCX | LAM RESEARCH CORP | 31,124 | $2.266M | 0.0% | — | — | COM NEW | 512807306 |
| FICO | FAIR ISAAC CORP | 1,225 | $2.256M | 0.0% | — | — | COM | 303250104 |
| ABNB | AIRBNB INC | 18,613 | $2.25M | 0.0% | — | — | COM CL A | 009066101 |
| GBCI | GLACIER BANCORP INC NEW | 54,358 | $2.25M | 0.0% | — | — | COM | 37637Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,220 | $2.247M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | BARRICK GOLD CORP | 117,416 | $2.247M | 0.0% | — | — | COM | 067901108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,995 | $2.237M | 0.0% | — | — | COM SHS | 33734K109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 114,461 | $2.23M | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| MTB | M & T BK CORP | 12,711 | $2.227M | 0.0% | — | — | COM | 55261F104 |
| AME | AMETEK INC | 12,884 | $2.209M | 0.0% | — | — | COM | 031100100 |
| CSL | CARLISLE COS INC | 6,387 | $2.185M | 0.0% | — | — | COM | 142339100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,991 | $2.166M | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| HWM | HOWMET AEROSPACE INC | 16,634 | $2.157M | 0.0% | — | — | COM | 443201108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 31,402 | $2.15M | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,976 | $2.149M | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| SPSM | SPDR SER TR | 52,729 | $2.141M | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| ROP | ROPER TECHNOLOGIES INC | 3,659 | $2.14M | 0.0% | — | — | COM | 776696106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,583 | $2.127M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| KHC | KRAFT HEINZ CO | 70,320 | $2.126M | 0.0% | — | — | COM | 500754106 |
| EEM | ISHARES TR | 48,632 | $2.125M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,885 | $2.123M | 0.0% | — | — | COM CL A | 45841N107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,415 | $2.123M | 0.0% | — | — | SHS - A - | N53745100 |
| VRT | VERTIV HOLDINGS CO | 28,310 | $2.121M | 0.0% | — | — | COM CL A | 92537N108 |
| KAI | KADANT INC | 6,314 | $2.121M | 0.0% | — | — | COM | 48282T104 |
| HSY | HERSHEY CO | 12,433 | $2.117M | 0.0% | — | — | COM | 427866108 |
| COO | COOPER COS INC | 25,037 | $2.095M | 0.0% | — | — | COM | 216648501 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,430 | $2.09M | 0.0% | — | — | COM | 446150104 |
| ALL | ALLSTATE CORP | 10,065 | $2.079M | 0.0% | — | — | COM | 020002101 |
| KNSL | KINSALE CAP GROUP INC | 4,295 | $2.075M | 0.0% | — | — | COM | 49714P108 |
| MKL | MARKEL GROUP INC | 1,113 | $2.073M | 0.0% | — | — | COM | 570535104 |
| ATO | ATMOS ENERGY CORP | 13,576 | $2.07M | 0.0% | — | — | COM | 049560105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,116 | $2.062M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| ESGE | ISHARES INC | 57,948 | $2.052M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| BG | BUNGE GLOBAL SA | 26,851 | $2.052M | 0.0% | — | — | COM SHS | H11356104 |
| POOL | POOL CORP | 6,556 | $2.046M | 0.0% | — | — | COM | 73278L105 |
| VNLA | JANUS DETROIT STR TR | 40,912 | $2.012M | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| DB | DEUTSCHE BANK A G | 83,801 | $2.008M | 0.0% | — | — | NAMEN AKT | D18190898 |
| MPWR | MONOLITHIC PWR SYS INC | 3,439 | $1.999M | 0.0% | — | — | COM | 609839105 |
| VFLO | VICTORY PORTFOLIOS II | 58,535 | $1.996M | 0.0% | — | — | SHARES FREE CASH | 92647X830 |
| PID | INVESCO EXCHANGE TRADED FD T | 104,442 | $1.987M | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| VNQ | VANGUARD INDEX FDS | 22,084 | $1.978M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 26,672 | $1.974M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| RELX | RELX PLC | 39,310 | $1.97M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| FE | FIRSTENERGY CORP | 49,267 | $1.963M | 0.0% | — | — | COM | 337932107 |
| SUB | ISHARES TR | 18,546 | $1.956M | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| IBB | ISHARES TR | 15,014 | $1.956M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 39,182 | $1.954M | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| MGK | VANGUARD WORLD FD | 6,310 | $1.947M | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| BHP | BHP GROUP LTD | 39,784 | $1.946M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| NNN | NNN REIT INC | 46,206 | $1.941M | 0.0% | — | — | COM | 637417106 |
| RLI | RLI CORP | 24,196 | $1.935M | 0.0% | — | — | COM | 749607107 |
| PSA | PUBLIC STORAGE OPER CO | 6,593 | $1.931M | 0.0% | — | — | COM | 74460D109 |
| IHI | ISHARES TR | 32,524 | $1.928M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 74,730 | $1.923M | 0.0% | — | — | DYNAMIC MUNICIP | 47804J743 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,715 | $1.923M | 0.0% | — | — | COM | 00790R104 |
| THO | THOR INDS INC | 24,908 | $1.919M | 0.0% | — | — | COM | 885160101 |
| IEF | ISHARES TR | 20,455 | $1.915M | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| UFPI | UFP INDUSTRIES INC | 17,948 | $1.909M | 0.0% | — | — | COM | 90278Q108 |
| SNPS | SYNOPSYS INC | 4,345 | $1.908M | 0.0% | — | — | COM | 871607107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,508 | $1.905M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| RDIV | INVESCO EXCH TRADED FD TR II | 39,411 | $1.902M | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| BV | BRIGHTVIEW HLDGS INC | 148,118 | $1.893M | 0.0% | — | — | COM | 10948C107 |
| LEN | LENNAR CORP | 16,523 | $1.888M | 0.0% | — | — | CL A | 526057104 |
| SDCI | USCF ETF TR | 89,160 | $1.885M | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| EOSE | EOS ENERGY ENTERPRISES INC | 477,939 | $1.883M | 0.0% | — | — | COM CL A | 29415C101 |
| IWY | ISHARES TR | 8,897 | $1.873M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| SCHB | SCHWAB STRATEGIC TR | 87,282 | $1.871M | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| PHM | PULTE GROUP INC | 18,258 | $1.861M | 0.0% | — | — | COM | 745867101 |
| AUSF | GLOBAL X FDS | 42,926 | $1.857M | 0.0% | — | — | ADAPTIVE US | 37954Y574 |
| SPYM | SPDR SER TR | 29,552 | $1.852M | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 74,297 | $1.845M | 0.0% | — | — | ACTIVEPASSIVE MN | 89834G745 |
| REIT | ALPS ETF TR | 68,213 | $1.844M | 0.0% | — | — | ACTIVE REIT ETF | 00162Q445 |
| MSCI | MSCI INC | 3,292 | $1.843M | 0.0% | — | — | COM | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 47,482 | $1.842M | 0.0% | — | — | COM | 316773100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,721 | $1.835M | 0.0% | — | — | COM | 71377A103 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 62,075 | $1.834M | 0.0% | — | — | ACTIVEPASSIVE CR | 89834G752 |
| IJK | ISHARES TR | 21,993 | $1.829M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| BP | BP PLC | 54,008 | $1.828M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| MCO | MOODYS CORP | 3,930 | $1.824M | 0.0% | — | — | COM | 615369105 |
| ROL | ROLLINS INC | 34,350 | $1.82M | 0.0% | — | — | COM | 775711104 |
| TROW | PRICE T ROWE GROUP INC | 19,803 | $1.818M | 0.0% | — | — | COM | 74144T108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 96,716 | $1.811M | 0.0% | — | — | SPECTRUM PFD | 74255Y888 |
| CBRE | CBRE GROUP INC | 13,892 | $1.803M | 0.0% | — | — | CL A | 12504L109 |
| OKTA | OKTA INC | 17,160 | $1.803M | 0.0% | — | — | CL A | 679295105 |
| INDA | ISHARES TR | 35,147 | $1.802M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 108,469 | $1.8M | 0.0% | — | — | INVSCO 30 CORP | 46138J460 |
| TFLO | ISHARES TR | 35,333 | $1.79M | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| SPDW | SPDR INDEX SHS FDS | 48,532 | $1.783M | 0.0% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| SLB | SCHLUMBERGER LTD | 42,538 | $1.781M | 0.0% | — | — | COM STK | 806857108 |
| BSY | BENTLEY SYS INC | 44,806 | $1.777M | 0.0% | — | — | COM CL B | 08265T208 |
| FTNT | FORTINET INC | 18,303 | $1.77M | 0.0% | — | — | COM | 34959E109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 37,695 | $1.762M | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| VHT | VANGUARD WORLD FD | 6,694 | $1.76M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| JNK | SPDR SER TR | 18,490 | $1.758M | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| PCAR | PACCAR INC | 18,132 | $1.756M | 0.0% | — | — | COM | 693718108 |
| FBND | FIDELITY MERRIMACK STR TR | 38,596 | $1.756M | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| BKDV | BNY MELLON ETF TRUST II | 69,997 | $1.753M | 0.0% | — | — | DYNAMIC VALUE | 05613H100 |
| CMI | CUMMINS INC | 5,584 | $1.752M | 0.0% | — | — | COM | 231021106 |
| WINN | HARBOR ETF TRUST | 70,656 | $1.751M | 0.0% | — | — | LONG TERM GROWER | 41151J406 |
| FEMB | FIRST TR EXCH TRADED FD III | 64,352 | $1.749M | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| URA | GLOBAL X FDS | 75,460 | $1.743M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| LQD | ISHARES TR | 16,055 | $1.742M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| MSI | MOTOROLA SOLUTIONS INC | 3,981 | $1.723M | 0.0% | — | — | COM NEW | 620076307 |
| XYLD | GLOBAL X FDS | 43,650 | $1.715M | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| HEFA | ISHARES TR | 47,047 | $1.713M | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| MELI | MERCADOLIBRE INC | 848 | $1.712M | 0.0% | — | — | COM | 58733R102 |
| WCN | WASTE CONNECTIONS INC | 8,845 | $1.71M | 0.0% | — | — | COM | 94106B101 |
| DON | WISDOMTREE TR | 34,531 | $1.698M | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| EES | WISDOMTREE TR | 34,554 | $1.691M | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| THC | TENET HEALTHCARE CORP | 11,697 | $1.68M | 0.0% | — | — | COM NEW | 88033G407 |
| LH | LABCORP HOLDINGS INC | 7,307 | $1.679M | 0.0% | — | — | COM SHS | 504922105 |
| FHB | FIRST HAWAIIAN INC | 69,056 | $1.677M | 0.0% | — | — | COM | 32051X108 |
| DES | WISDOMTREE TR | 51,904 | $1.665M | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| PWR | QUANTA SVCS INC | 6,512 | $1.665M | 0.0% | — | — | COM | 74762E102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 35,832 | $1.662M | 0.0% | — | — | INCOME ETF | 46641Q159 |
| CAH | CARDINAL HEALTH INC | 12,174 | $1.662M | 0.0% | — | — | COM | 14149Y108 |
| RPM | RPM INTL INC | 14,542 | $1.651M | 0.0% | — | — | COM | 749685103 |
| EXC | EXELON CORP | 36,900 | $1.65M | 0.0% | — | — | COM | 30161N101 |
| FAST | FASTENAL CO | 21,770 | $1.648M | 0.0% | — | — | COM | 311900104 |
| STWD | STARWOOD PPTY TR INC | 80,780 | $1.647M | 0.0% | — | — | COM | 85571B105 |
| IJJ | ISHARES TR | 13,754 | $1.639M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,538 | $1.633M | 0.0% | — | — | COM | 98956P102 |
| AOS | SMITH A O CORP | 24,885 | $1.633M | 0.0% | — | — | COM | 831865209 |
| LAD | LITHIA MTRS INC | 5,647 | $1.632M | 0.0% | — | — | COM | 536797103 |
| SCHX | SCHWAB STRATEGIC TR | 73,884 | $1.622M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,821 | $1.622M | 0.0% | — | — | COM | 11133T103 |
| VFMF | VANGUARD WELLINGTON FD | 12,770 | $1.602M | 0.0% | — | — | US MULTIFACTOR | 921935607 |
| RJF | RAYMOND JAMES FINL INC | 11,525 | $1.599M | 0.0% | — | — | COM | 754730109 |
| ALLE | ALLEGION PLC | 12,385 | $1.587M | 0.0% | — | — | ORD SHS | G0176J109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,024 | $1.586M | 0.0% | — | — | COM | 681116109 |
| ING | ING GROEP N.V. | 77,843 | $1.585M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| BINC | BLACKROCK ETF TRUST II | 30,064 | $1.574M | 0.0% | — | — | ISHARES FLEXIBLE | 092528603 |
| OLED | UNIVERSAL DISPLAY CORP | 10,824 | $1.572M | 0.0% | — | — | COM | 91347P105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,693 | $1.572M | 0.0% | — | — | COM | 13646K108 |
| PAVE | GLOBAL X FDS | 42,207 | $1.569M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| DTE | DTE ENERGY CO | 11,485 | $1.568M | 0.0% | — | — | COM | 233331107 |
| DOCU | DOCUSIGN INC | 18,798 | $1.564M | 0.0% | — | — | COM | 256163106 |
| BKR | BAKER HUGHES COMPANY | 36,239 | $1.563M | 0.0% | — | — | CL A | 05722G100 |
| DXCM | DEXCOM INC | 22,920 | $1.56M | 0.0% | — | — | COM | 252131107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,402 | $1.555M | 0.0% | — | — | COM | 679580100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 60,716 | $1.541M | 0.0% | — | — | SHS | 14021N105 |
| XBI | SPDR SER TR | 18,243 | $1.54M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| CAVA | CAVA GROUP INC | 17,682 | $1.534M | 0.0% | — | — | COM | 148929102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,556 | $1.528M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| SPSB | SPDR SER TR | 50,641 | $1.524M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| — | CYBERARK SOFTWARE LTD | 4,510 | $1.521M | 0.0% | — | — | SHS | M2682V108 |
| CARR | CARRIER GLOBAL CORPORATION | 23,840 | $1.514M | 0.0% | — | — | COM | 14448C104 |
| SPYG | SPDR SER TR | 18,812 | $1.507M | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| GSK | GSK PLC | 38,926 | $1.506M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| TM | TOYOTA MOTOR CORP | 8,180 | $1.503M | 0.0% | — | — | ADS | 892331307 |
| ANGL | VANECK ETF TRUST | 52,322 | $1.502M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| LULU | LULULEMON ATHLETICA INC | 5,063 | $1.5M | 0.0% | — | — | COM | 550021109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 175,169 | $1.499M | 0.0% | — | — | COM | 185899101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,745 | $1.497M | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| COKE | COCA COLA CONS INC | 1,124 | $1.495M | 0.0% | — | — | COM | 191098102 |
| FANG | DIAMONDBACK ENERGY INC | 10,593 | $1.489M | 0.0% | — | — | COM | 25278X109 |
| HYG | ISHARES TR | 18,897 | $1.488M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| SMH | VANECK ETF TRUST | 6,993 | $1.488M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| RSG | REPUBLIC SVCS INC | 6,228 | $1.485M | 0.0% | — | — | COM | 760759100 |
| SPYV | SPDR SER TR | 29,263 | $1.482M | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| USFD | US FOODS HLDG CORP | 22,777 | $1.477M | 0.0% | — | — | COM | 912008109 |
| MAR | MARRIOTT INTL INC NEW | 6,228 | $1.476M | 0.0% | — | — | CL A | 571903202 |
| IXUS | ISHARES TR | 20,987 | $1.475M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| ITA | ISHARES TR | 9,593 | $1.47M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| IWN | ISHARES TR | 9,707 | $1.469M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| DRI | DARDEN RESTAURANTS INC | 7,152 | $1.467M | 0.0% | — | — | COM | 237194105 |
| RF | REGIONS FINANCIAL CORP NEW | 68,406 | $1.466M | 0.0% | — | — | COM | 7591EP100 |
| FPEI | FIRST TR EXCH TRADED FD III | 78,510 | $1.465M | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,150 | $1.456M | 0.0% | — | — | COM | 61174X109 |
| IGSB | ISHARES TR | 27,782 | $1.449M | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| MGV | VANGUARD WORLD FD | 11,385 | $1.449M | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| F | FORD MTR CO | 148,277 | $1.448M | 0.0% | — | — | COM | 345370860 |
| ISCF | ISHARES TR | 42,538 | $1.446M | 0.0% | — | — | INTERNATIONAL SL | 46434V266 |
| YUM | YUM BRANDS INC | 9,277 | $1.445M | 0.0% | — | — | COM | 988498101 |
| FV | FIRST TR EXCHANGE TRADED FD | 26,303 | $1.441M | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,165 | $1.435M | 0.0% | — | — | CL A | 989207105 |
| BN | BROOKFIELD CORP | 27,398 | $1.435M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| EWBC | EAST WEST BANCORP INC | 16,008 | $1.433M | 0.0% | — | — | COM | 27579R104 |
| APP | APPLOVIN CORP | 5,243 | $1.43M | 0.0% | — | — | COM CL A | 03831W108 |
| LCII | LCI INDS | 16,363 | $1.43M | 0.0% | — | — | COM | 50189K103 |
| CNP | CENTERPOINT ENERGY INC | 39,221 | $1.422M | 0.0% | — | — | COM | 15189T107 |
| DWM | WISDOMTREE TR | 24,330 | $1.421M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| HSBC | HSBC HLDGS PLC | 24,543 | $1.418M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 36,930 | $1.417M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | FIRST BANCSHARES INC MISS | 42,081 | $1.416M | 0.0% | — | — | COM | 318916103 |
| LW | LAMB WESTON HLDGS INC | 26,065 | $1.409M | 0.0% | — | — | COM | 513272104 |
| AROC | ARCHROCK INC | 53,021 | $1.402M | 0.0% | — | — | COM | 03957W106 |
| BKGI | BNY MELLON ETF TRUST | 40,422 | $1.396M | 0.0% | — | — | GLOBAL INFRASCTR | 09661T826 |
| MKC | MCCORMICK & CO INC | 17,090 | $1.392M | 0.0% | — | — | COM NON VTG | 579780206 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 52,241 | $1.386M | 0.0% | — | — | CL A | 185123106 |
| FLTR | VANECK ETF TRUST | 54,187 | $1.384M | 0.0% | — | — | IG FLOATING RATE | 92189F486 |
| SLYG | SPDR SER TR | 16,828 | $1.383M | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| WPC | WP CAREY INC | 22,037 | $1.381M | 0.0% | — | — | COM | 92936U109 |
| MANH | MANHATTAN ASSOCIATES INC | 7,954 | $1.381M | 0.0% | — | — | COM | 562750109 |
| WDAY | WORKDAY INC | 5,773 | $1.377M | 0.0% | — | — | CL A | 98138H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,391 | $1.373M | 0.0% | — | — | COM | 030420103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 56,704 | $1.373M | 0.0% | — | — | OAKMARK U S LRG | 41456U106 |
| IAGG | ISHARES TR | 27,335 | $1.366M | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| STZ | CONSTELLATION BRANDS INC | 7,564 | $1.366M | 0.0% | — | — | CL A | 21036P108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,903 | $1.365M | 0.0% | — | — | CL A | 04316A108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 52,517 | $1.364M | 0.0% | — | — | MUNICIPAL INCOME | 14020Y201 |
| VPU | VANGUARD WORLD FD | 8,047 | $1.36M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| CRL | CHARLES RIV LABS INTL INC | 8,745 | $1.359M | 0.0% | — | — | COM | 159864107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,557 | $1.358M | 0.0% | — | — | COM | 78467J100 |
| SJM | SMUCKER J M CO | 11,637 | $1.354M | 0.0% | — | — | COM NEW | 832696405 |
| — | OXFORD LANE CAP CORP | 290,543 | $1.351M | 0.0% | — | — | COM | 691543102 |
| DLN | WISDOMTREE TR | 17,197 | $1.351M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| CCI | CROWN CASTLE INC | 12,911 | $1.338M | 0.0% | — | — | COM | 22822V101 |
| FSCC | FEDERATED HERMES ETF TRUST | 55,856 | $1.326M | 0.0% | — | — | MDT SMALL CAP | 31423L602 |
| HUBS | HUBSPOT INC | 2,277 | $1.326M | 0.0% | — | — | COM | 443573100 |
| INGR | INGREDION INC | 9,789 | $1.32M | 0.0% | — | — | COM | 457187102 |
| ED | CONSOLIDATED EDISON INC | 12,111 | $1.318M | 0.0% | — | — | COM | 209115104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,945 | $1.318M | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| PKG | PACKAGING CORP AMER | 6,790 | $1.317M | 0.0% | — | — | COM | 695156109 |
| SOLV | SOLVENTUM CORP | 17,588 | $1.315M | 0.0% | — | — | COM SHS | 83444M101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,443 | $1.312M | 0.0% | — | — | COM | 538034109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,525 | $1.298M | 0.0% | — | — | COM | 015271109 |
| RACE | FERRARI N V | 2,996 | $1.292M | 0.0% | — | — | COM | N3167Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,767 | $1.292M | 0.0% | — | — | COM | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,685 | $1.289M | 0.0% | — | — | COM | 573284106 |
| TD | TORONTO DOMINION BK ONT | 21,361 | $1.288M | 0.0% | — | — | COM NEW | 891160509 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 38,521 | $1.286M | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| TER | TERADYNE INC | 15,359 | $1.278M | 0.0% | — | — | COM | 880770102 |
| DLTR | DOLLAR TREE INC | 17,553 | $1.278M | 0.0% | — | — | COM | 256746108 |
| IDXX | IDEXX LABS INC | 3,088 | $1.277M | 0.0% | — | — | COM | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV | 17,313 | $1.276M | 0.0% | — | — | COM | 31620M106 |
| BMO | BANK MONTREAL QUE | 13,285 | $1.273M | 0.0% | — | — | COM | 063671101 |
| LDOS | LEIDOS HOLDINGS INC | 9,599 | $1.272M | 0.0% | — | — | COM | 525327102 |
| XYZ | BLOCK INC | 22,967 | $1.269M | 0.0% | — | — | CL A | 852234103 |
| EEMV | ISHARES INC | 21,713 | $1.266M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| DFIV | DIMENSIONAL ETF TRUST | 31,852 | $1.264M | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| CHH | CHOICE HOTELS INTL INC | 9,558 | $1.256M | 0.0% | — | — | COM | 169905106 |
| VEEV | VEEVA SYS INC | 5,320 | $1.253M | 0.0% | — | — | CL A COM | 922475108 |
| CHE | CHEMED CORP NEW | 2,070 | $1.252M | 0.0% | — | — | COM | 16359R103 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,263 | $1.25M | 0.0% | — | — | COM | 416515104 |
| VXUS | VANGUARD STAR FDS | 19,763 | $1.248M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| SPIB | SPDR SER TR | 37,295 | $1.239M | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| DAL | DELTA AIR LINES INC DEL | 28,277 | $1.239M | 0.0% | — | — | COM NEW | 247361702 |
| KDP | KEURIG DR PEPPER INC | 36,646 | $1.238M | 0.0% | — | — | COM | 49271V100 |
| TYL | TYLER TECHNOLOGIES INC | 2,126 | $1.237M | 0.0% | — | — | COM | 902252105 |
| ALC | ALCON AG | 12,799 | $1.226M | 0.0% | — | — | ORD SHS | H01301128 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,044 | $1.222M | 0.0% | — | — | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 3,047 | $1.218M | 0.0% | — | — | COM | 90384S303 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,862 | $1.218M | 0.0% | — | — | COM | 81768T108 |
| HUM | HUMANA INC | 4,598 | $1.217M | 0.0% | — | — | COM | 444859102 |
| PTLC | PACER FDS TR | 23,714 | $1.216M | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| BANF | BANCFIRST CORP | 11,087 | $1.214M | 0.0% | — | — | COM | 05945F103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 334,674 | $1.208M | 0.0% | — | — | COM | 88162F105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 36,688 | $1.207M | 0.0% | — | — | COM | 98983L108 |
| IAI | ISHARES TR | 8,635 | $1.204M | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| CSGP | COSTAR GROUP INC | 15,074 | $1.202M | 0.0% | — | — | COM | 22160N109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 49,707 | $1.19M | 0.0% | — | — | US SMALL AND MID | 14022A102 |
| GOVT | ISHARES TR | 51,886 | $1.19M | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| VXF | VANGUARD INDEX FDS | 6,861 | $1.187M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| NFG | NATIONAL FUEL GAS CO | 15,009 | $1.186M | 0.0% | — | — | COM | 636180101 |
| CTRA | COTERRA ENERGY INC | 41,397 | $1.185M | 0.0% | — | — | COM | 127097103 |
| SMIG | ETF SER SOLUTIONS | 41,574 | $1.181M | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| WAB | WABTEC | 6,459 | $1.18M | 0.0% | — | — | COM | 929740108 |
| EXPO | EXPONENT INC | 14,347 | $1.179M | 0.0% | — | — | COM | 30214U102 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,204 | $1.179M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| SHV | ISHARES TR | 10,651 | $1.176M | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,619 | $1.17M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| EA | ELECTRONIC ARTS INC | 8,164 | $1.166M | 0.0% | — | — | COM | 285512109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,224 | $1.166M | 0.0% | — | — | COM | 109194100 |
| STAG | STAG INDL INC | 32,521 | $1.166M | 0.0% | — | — | COM | 85254J102 |
| PAYC | PAYCOM SOFTWARE INC | 5,327 | $1.162M | 0.0% | — | — | COM | 70432V102 |
| BTI | BRITISH AMERN TOB PLC | 28,811 | $1.16M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| TPR | TAPESTRY INC | 16,510 | $1.16M | 0.0% | — | — | COM | 876030107 |
| SMCO | TIDAL TR II | 49,383 | $1.16M | 0.0% | — | — | HILTON SMALL-MID | 88636J675 |
| AEE | AMEREN CORP | 11,651 | $1.159M | 0.0% | — | — | COM | 023608102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,090 | $1.154M | 0.0% | — | — | COM | 533900106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,698 | $1.153M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| BILS | SPDR SER TR | 11,577 | $1.152M | 0.0% | — | — | BLOOMBERG 3-12 M | 78468R523 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 22,735 | $1.139M | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| GSST | GOLDMAN SACHS ETF TR | 22,338 | $1.129M | 0.0% | — | — | ULTRA SHORT BOND | 381430230 |
| A | AGILENT TECHNOLOGIES INC | 9,652 | $1.127M | 0.0% | — | — | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,493 | $1.124M | 0.0% | — | — | COM | 49338L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,963 | $1.124M | 0.0% | — | — | COM | 12008R107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,010 | $1.119M | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,953 | $1.118M | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| ROK | ROCKWELL AUTOMATION INC | 4,306 | $1.114M | 0.0% | — | — | COM | 773903109 |
| IR | INGERSOLL RAND INC | 13,993 | $1.11M | 0.0% | — | — | COM | 45687V106 |
| DASH | DOORDASH INC | 6,190 | $1.109M | 0.0% | — | — | CL A | 25809K105 |
| CBSH | COMMERCE BANCSHARES INC | 17,873 | $1.107M | 0.0% | — | — | COM | 200525103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,456 | $1.104M | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| — | DISCOVER FINL SVCS | 6,954 | $1.101M | 0.0% | — | — | COM | 254709108 |
| ITB | ISHARES TR | 11,643 | $1.099M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 21,964 | $1.097M | 0.0% | — | — | MBS ETF | 82889N525 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,419 | $1.097M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| DDOG | DATADOG INC | 11,662 | $1.093M | 0.0% | — | — | CL A COM | 23804L103 |
| SAIA | SAIA INC | 3,041 | $1.091M | 0.0% | — | — | COM | 78709Y105 |
| VWOB | VANGUARD WHITEHALL FDS | 17,028 | $1.09M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| DUHP | DIMENSIONAL ETF TRUST | 33,128 | $1.088M | 0.0% | — | — | US HIGH PROFITAB | 25434V831 |
| KMX | CARMAX INC | 14,551 | $1.087M | 0.0% | — | — | COM | 143130102 |
| IX | ORIX CORP | 49,835 | $1.083M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| VST | VISTRA CORP | 9,114 | $1.082M | 0.0% | — | — | COM | 92840M102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 29,689 | $1.079M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 135,859 | $1.076M | 0.0% | — | — | COM | 67073B106 |
| NSP | INSPERITY INC | 12,207 | $1.075M | 0.0% | — | — | COM | 45778Q107 |
| DCI | DONALDSON INC | 16,092 | $1.073M | 0.0% | — | — | COM | 257651109 |
| OUSM | ALPS ETF TR | 25,533 | $1.07M | 0.0% | — | — | OSHARES US SMLCP | 00162Q395 |
| GEM | GOLDMAN SACHS ETF TR | 32,158 | $1.07M | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| TSN | TYSON FOODS INC | 17,068 | $1.065M | 0.0% | — | — | CL A | 902494103 |
| EBND | SPDR SER TR | 53,046 | $1.061M | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| PGX | INVESCO EXCH TRADED FD TR II | 93,630 | $1.06M | 0.0% | — | — | PFD ETF | 46138E511 |
| IJT | ISHARES TR | 8,560 | $1.054M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| CFR | CULLEN FROST BANKERS INC | 8,509 | $1.052M | 0.0% | — | — | COM | 229899109 |
| TTD | THE TRADE DESK INC | 18,732 | $1.047M | 0.0% | — | — | COM CL A | 88339J105 |
| NLR | VANECK ETF TRUST | 14,118 | $1.047M | 0.0% | — | — | URANIUM AND NUCL | 92189F601 |
| NI | NISOURCE INC | 26,158 | $1.044M | 0.0% | — | — | COM | 65473P105 |
| OMC | OMNICOM GROUP INC | 12,883 | $1.043M | 0.0% | — | — | COM | 681919106 |
| AER | AERCAP HOLDINGS NV | 10,341 | $1.042M | 0.0% | — | — | SHS | N00985106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,399 | $1.04M | 0.0% | — | — | COM | 42824C109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,004 | $1.04M | 0.0% | — | — | LP INT UNIT | G16252101 |
| AGM | FEDERAL AGRIC MTG CORP | 5,499 | $1.037M | 0.0% | — | — | CL C | 313148306 |
| IJS | ISHARES TR | 10,640 | $1.034M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| LKQ | LKQ CORP | 25,515 | $1.026M | 0.0% | — | — | COM | 501889208 |
| GNRC | GENERAC HLDGS INC | 8,056 | $1.024M | 0.0% | — | — | COM | 368736104 |
| EAGG | ISHARES TR | 21,233 | $1.023M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| MKSI | MKS INSTRS INC | 12,490 | $1.02M | 0.0% | — | — | COM | 55306N104 |
| XYL | XYLEM INC | 8,525 | $1.019M | 0.0% | — | — | COM | 98419M100 |
| CG | CARLYLE GROUP INC | 23,567 | $1.018M | 0.0% | — | — | COM | 14316J108 |
| SRE | SEMPRA | 14,565 | $1.016M | 0.0% | — | — | COM | 816851109 |
| DFAT | DIMENSIONAL ETF TRUST | 19,724 | $1.015M | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| SANM | SANMINA CORPORATION | 13,210 | $1.013M | 0.0% | — | — | COM | 801056102 |
| VFH | VANGUARD WORLD FD | 8,582 | $1.013M | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| VMC | VULCAN MATLS CO | 4,290 | $1.009M | 0.0% | — | — | COM | 929160109 |
| PSTG | PURE STORAGE INC | 22,002 | $1.006M | 0.0% | — | — | CL A | 74624M102 |
| MSTR | MICROSTRATEGY INC | 3,470 | $1.004M | 0.0% | — | — | CL A NEW | 594972408 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,800 | $1.002M | 0.0% | — | — | HEDGED EQUITY LA | 46654Q724 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,692 | $1.001M | 0.0% | — | — | CL A | 78351F107 |
| XLB | SELECT SECTOR SPDR TR | 11,733 | $1M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| IHDG | WISDOMTREE TR | 22,830 | $1M | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| ARM | ARM HOLDINGS PLC | 9,056 | $996K | 0.0% | — | — | SPONSORED ADS | 042068205 |
| VIGI | VANGUARD WHITEHALL FDS | 11,936 | $994K | 0.0% | — | — | INTL DVD ETF | 921946810 |
| J | JACOBS SOLUTIONS INC | 8,162 | $989K | 0.0% | — | — | COM | 46982L108 |
| SMCI | SUPER MICRO COMPUTER INC | 28,869 | $989K | 0.0% | — | — | COM NEW | 86800U302 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 19,031 | $989K | 0.0% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,433 | $984K | 0.0% | — | — | COM | 36467J108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 29,109 | $984K | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| — | COHEN & STEERS INFRASTRUCTUR | 38,801 | $983K | 0.0% | — | — | COM | 19248A109 |
| ADC | AGREE RLTY CORP | 12,806 | $981K | 0.0% | — | — | COM | 008492100 |
| ENTG | ENTEGRIS INC | 10,976 | $980K | 0.0% | — | — | COM | 29362U104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,643 | $979K | 0.0% | — | — | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 10,015 | $977K | 0.0% | — | — | COM | 37940X102 |
| WAT | WATERS CORP | 2,683 | $976K | 0.0% | — | — | COM | 941848103 |
| IYM | ISHARES TR | 7,269 | $975K | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| DVN | DEVON ENERGY CORP NEW | 26,561 | $969K | 0.0% | — | — | COM | 25179M103 |
| IAK | ISHARES TR | 7,110 | $968K | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| BAX | BAXTER INTL INC | 28,655 | $966K | 0.0% | — | — | COM | 071813109 |
| PINS | PINTEREST INC | 30,637 | $964K | 0.0% | — | — | CL A | 72352L106 |
| CACI | CACI INTL INC | 2,576 | $962K | 0.0% | — | — | CL A | 127190304 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,934 | $962K | 0.0% | — | — | CL A | 55825T103 |
| NWG | NATWEST GROUP PLC | 80,353 | $962K | 0.0% | — | — | SPONS ADR | 639057207 |
| QSR | RESTAURANT BRANDS INTL INC | 14,355 | $956K | 0.0% | — | — | COM | 76131D103 |
| MGM | MGM RESORTS INTERNATIONAL | 31,227 | $948K | 0.0% | — | — | COM | 552953101 |
| VOD | VODAFONE GROUP PLC NEW | 99,882 | $944K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,247 | $943K | 0.0% | — | — | COM | 955306105 |
| BBDC | BARINGS BDC INC | 98,061 | $942K | 0.0% | — | — | COM | 06759L103 |
| EGP | EASTGROUP PPTYS INC | 5,308 | $936K | 0.0% | — | — | COM | 277276101 |
| GDX | VANECK ETF TRUST | 20,522 | $935K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| CNI | CANADIAN NATL RY CO | 9,513 | $932K | 0.0% | — | — | COM | 136375102 |
| OC | OWENS CORNING NEW | 6,620 | $930K | 0.0% | — | — | COM | 690742101 |
| — | PINNACLE FINL PARTNERS INC | 8,819 | $928K | 0.0% | — | — | COM | 72346Q104 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,910 | $927K | 0.0% | — | — | CL A | 810186106 |
| DTM | DT MIDSTREAM INC | 9,566 | $926K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| — | BANK AMERICA CORP | 755 | $924K | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| AES | AES CORP | 74,345 | $923K | 0.0% | — | — | COM | 00130H105 |
| IYC | ISHARES TR | 10,477 | $922K | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| NTNX | NUTANIX INC | 12,971 | $921K | 0.0% | — | — | CL A | 67059N108 |
| AGZ | ISHARES TR | 8,386 | $917K | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| CDW | CDW CORP | 5,687 | $916K | 0.0% | — | — | COM | 12514G108 |
| ARGX | ARGENX SE | 1,542 | $908K | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| LNTH | LANTHEUS HLDGS INC | 9,302 | $899K | 0.0% | — | — | COM | 516544103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,380 | $899K | 0.0% | — | — | COM | 82982L103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,548 | $897K | 0.0% | — | — | SHS REP COM UT | 389637109 |
| WSM | WILLIAMS SONOMA INC | 5,623 | $895K | 0.0% | — | — | COM | 969904101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,935 | $895K | 0.0% | — | — | ORD | M22465104 |
| HALO | HALOZYME THERAPEUTICS INC | 13,930 | $894K | 0.0% | — | — | COM | 40637H109 |
| HAL | HALLIBURTON CO | 35,565 | $892K | 0.0% | — | — | COM | 406216101 |
| NRG | NRG ENERGY INC | 9,245 | $880K | 0.0% | — | — | COM NEW | 629377508 |
| JEF | JEFFERIES FINL GROUP INC | 17,299 | $876K | 0.0% | — | — | COM | 47233W109 |
| MOG/A | MOOG INC | 5,083 | $875K | 0.0% | — | — | CL A | 615394202 |
| MORN | MORNINGSTAR INC | 2,952 | $874K | 0.0% | — | — | COM | 617700109 |
| TDVG | T ROWE PRICE ETF INC | 21,735 | $869K | 0.0% | — | — | PRICE DIV GRWT | 87283Q404 |
| CHRD | CHORD ENERGY CORPORATION | 7,688 | $861K | 0.0% | — | — | COM NEW | 674215207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,932 | $861K | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,328 | $858K | 0.0% | — | — | CL A | 192446102 |
| PTNQ | PACER FDS TR | 12,069 | $857K | 0.0% | — | — | TRENDPILOT 100 | 69374H303 |
| UBS | UBS GROUP AG | 27,145 | $857K | 0.0% | — | — | SHS | H42097107 |
| CM | CANADIAN IMPERIAL BK COMM | 15,218 | $850K | 0.0% | — | — | COM | 136069101 |
| ESML | ISHARES TR | 22,067 | $849K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| CASY | CASEYS GEN STORES INC | 1,958 | $846K | 0.0% | — | — | COM | 147528103 |
| FCPT | FOUR CORNERS PPTY TR INC | 29,485 | $843K | 0.0% | — | — | COM | 35086T109 |
| HLNE | HAMILTON LANE INC | 5,728 | $843K | 0.0% | — | — | CL A | 407497106 |
| FBK | FB FINL CORP | 17,829 | $839K | 0.0% | — | — | COM | 30257X104 |
| AZO | AUTOZONE INC | 227 | $833K | 0.0% | — | — | COM | 053332102 |
| GTLS | CHART INDS INC | 5,607 | $833K | 0.0% | — | — | COM | 16115Q308 |
| IRM | IRON MTN INC DEL | 9,739 | $827K | 0.0% | — | — | COM | 46284V101 |
| LNT | ALLIANT ENERGY CORP | 13,218 | $826K | 0.0% | — | — | COM | 018802108 |
| STE | STERIS PLC | 3,735 | $825K | 0.0% | — | — | SHS USD | G8473T100 |
| GSHD | GOOSEHEAD INS INC | 6,949 | $823K | 0.0% | — | — | COM CL A | 38267D109 |
| EXEL | EXELIXIS INC | 22,238 | $822K | 0.0% | — | — | COM | 30161Q104 |
| LBTYK | LIBERTY GLOBAL LTD | 68,860 | $822K | 0.0% | — | — | COM CL C | G61188127 |
| — | NUVEEN MUNICIPAL CREDIT INC | 67,758 | $819K | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| MGA | MAGNA INTL INC | 24,093 | $819K | 0.0% | — | — | COM | 559222401 |
| SFLO | VICTORY PORTFOLIOS II | 32,666 | $817K | 0.0% | — | — | VICTORYSHARES SM | 92647X822 |
| ACWI | ISHARES TR | 6,984 | $812K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| QTUM | ETF SER SOLUTIONS | 10,793 | $811K | 0.0% | — | — | DEFIANCE QUANTUM | 26922A420 |
| EWJ | ISHARES INC | 11,709 | $811K | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| FDVV | FIDELITY COVINGTON TRUST | 16,380 | $805K | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,872 | $800K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| GL | GLOBE LIFE INC | 6,159 | $799K | 0.0% | — | — | COM | 37959E102 |
| HUBB | HUBBELL INC | 2,458 | $797K | 0.0% | — | — | COM | 443510607 |
| APTV | APTIV PLC | 13,080 | $793K | 0.0% | — | — | COM SHS | G3265R107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,313 | $791K | 0.0% | — | — | COM SHS | 33735B108 |
| IP | INTERNATIONAL PAPER CO | 14,840 | $790K | 0.0% | — | — | COM | 460146103 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,597 | $785K | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| CPT | CAMDEN PPTY TR | 6,384 | $781K | 0.0% | — | — | SH BEN INT | 133131102 |
| IWO | ISHARES TR | 3,027 | $780K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| MLPX | GLOBAL X FDS | 12,203 | $780K | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| SON | SONOCO PRODS CO | 16,516 | $780K | 0.0% | — | — | COM | 835495102 |
| TRI | THOMSON REUTERS CORP | 4,549 | $778K | 0.0% | — | — | COM | 884903808 |
| LFUS | LITTELFUSE INC | 3,860 | $776K | 0.0% | — | — | COM | 537008104 |
| TKO | TKO GROUP HOLDINGS INC | 5,168 | $774K | 0.0% | — | — | CL A | 87256C101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 26,167 | $774K | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| AG | FIRST MAJESTIC SILVER CORP | 113,860 | $773K | 0.0% | — | — | COM | 32076V103 |
| CW | CURTISS WRIGHT CORP | 2,423 | $768K | 0.0% | — | — | COM | 231561101 |
| INMU | BLACKROCK ETF TRUST II | 32,475 | $767K | 0.0% | — | — | ISHARES INTERMED | 092528207 |
| EW | EDWARDS LIFESCIENCES CORP | 10,760 | $766K | 0.0% | — | — | COM | 28176E108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,030 | $766K | 0.0% | — | — | ORD SHS | G7997R103 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,159 | $765K | 0.0% | — | — | COM | 144285103 |
| WYNN | WYNN RESORTS LTD | 9,231 | $760K | 0.0% | — | — | COM | 983134107 |
| WTM | WHITE MTNS INS GROUP LTD | 396 | $757K | 0.0% | — | — | COM | G9618E107 |
| FMB | FIRST TR EXCH TRADED FD III | 15,013 | $756K | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| HYEM | VANECK ETF TRUST | 38,682 | $756K | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| HYS | PIMCO ETF TR | 8,066 | $755K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| VCR | VANGUARD WORLD FD | 2,312 | $754K | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| RMD | RESMED INC | 3,401 | $753K | 0.0% | — | — | COM | 761152107 |
| TWLO | TWILIO INC | 8,105 | $751K | 0.0% | — | — | CL A | 90138F102 |
| PRK | PARK NATL CORP | 4,922 | $751K | 0.0% | — | — | COM | 700658107 |
| — | AMCOR PLC | 77,909 | $751K | 0.0% | — | — | ORD | G0250X107 |
| EQT | EQT CORP | 14,135 | $749K | 0.0% | — | — | COM | 26884L109 |
| DFAS | DIMENSIONAL ETF TRUST | 12,528 | $748K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| ITM | VANECK ETF TRUST | 16,389 | $744K | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| CROX | CROCS INC | 6,933 | $742K | 0.0% | — | — | COM | 227046109 |
| AGCO | AGCO CORP | 8,038 | $742K | 0.0% | — | — | COM | 001084102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,233 | $742K | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| SPLB | SPDR SER TR | 32,981 | $741K | 0.0% | — | — | PORTFOLIO LN COR | 78464A367 |
| FELE | FRANKLIN ELEC INC | 7,795 | $737K | 0.0% | — | — | COM | 353514102 |
| ITT | ITT INC | 5,661 | $736K | 0.0% | — | — | COM | 45073V108 |
| SPAB | SPDR SER TR | 27,707 | $736K | 0.0% | — | — | PORTFOLIO AGRGTE | 78464A649 |
| HPQ | HP INC | 26,253 | $732K | 0.0% | — | — | COM | 40434L105 |
| NULV | NUSHARES ETF TR | 18,274 | $731K | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| AVY | AVERY DENNISON CORP | 4,140 | $729K | 0.0% | — | — | COM | 053611109 |
| VTRS | VIATRIS INC | 84,044 | $729K | 0.0% | — | — | COM | 92556V106 |
| NDAQ | NASDAQ INC | 9,709 | $728K | 0.0% | — | — | COM | 631103108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,499 | $728K | 0.0% | — | — | COM | 459506101 |
| — | COHEN & STEERS REIT & PFD & | 33,168 | $728K | 0.0% | — | — | COM | 19247X100 |
| AEIS | ADVANCED ENERGY INDS | 7,666 | $727K | 0.0% | — | — | COM | 007973100 |
| — | WNS HLDGS LTD | 11,742 | $727K | 0.0% | — | — | COM SHS | G98196101 |
| CNC | CENTENE CORP DEL | 12,054 | $725K | 0.0% | — | — | COM | 15135B101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,356 | $725K | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,743 | $725K | 0.0% | — | — | SPONSORED ADS | 606822104 |
| FFIV | F5 INC | 2,767 | $723K | 0.0% | — | — | COM | 315616102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,966 | $721K | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| OMF | ONEMAIN HLDGS INC | 14,814 | $721K | 0.0% | — | — | COM | 68268W103 |
| IDCC | INTERDIGITAL INC | 3,414 | $717K | 0.0% | — | — | COM | 45867G101 |
| LUV | SOUTHWEST AIRLS CO | 21,193 | $713K | 0.0% | — | — | COM | 844741108 |
| SPMD | SPDR SER TR | 13,953 | $712K | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| HXL | HEXCEL CORP NEW | 12,582 | $712K | 0.0% | — | — | COM | 428291108 |
| XLRE | SELECT SECTOR SPDR TR | 17,193 | $712K | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| TEAM | ATLASSIAN CORPORATION | 3,261 | $711K | 0.0% | — | — | CL A | 049468101 |
| WY | WEYERHAEUSER CO MTN BE | 24,211 | $710K | 0.0% | — | — | COM NEW | 962166104 |
| EMN | EASTMAN CHEM CO | 8,154 | $709K | 0.0% | — | — | COM | 277432100 |
| MUSA | MURPHY USA INC | 1,528 | $707K | 0.0% | — | — | COM | 626755102 |
| WTFC | WINTRUST FINL CORP | 6,352 | $706K | 0.0% | — | — | COM | 97650W108 |
| DHI | D R HORTON INC | 5,597 | $705K | 0.0% | — | — | COM | 23331A109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,295 | $705K | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| — | GABELLI DIVID & INCOME TR | 29,201 | $704K | 0.0% | — | — | COM | 36242H104 |
| EFAV | ISHARES TR | 9,057 | $701K | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| TAP | MOLSON COORS BEVERAGE CO | 11,550 | $700K | 0.0% | — | — | CL B | 60871R209 |
| CRH | CRH PLC | 7,941 | $699K | 0.0% | — | — | ORD | G25508105 |
| UAL | UNITED AIRLS HLDGS INC | 9,898 | $695K | 0.0% | — | — | COM | 910047109 |
| HRB | BLOCK H & R INC | 12,808 | $693K | 0.0% | — | — | COM | 093671105 |
| SNN | SMITH & NEPHEW PLC | 23,805 | $693K | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| INFY | INFOSYS LTD | 37,860 | $692K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| CCOR | LISTED FD TR | 25,657 | $688K | 0.0% | — | — | CORE ALT FD | 53656F847 |
| VDC | VANGUARD WORLD FD | 3,181 | $686K | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| HIMU | BLACKROCK ETF TRUST II | 13,839 | $684K | 0.0% | — | — | ISHARES HIGH YIE | 092528843 |
| MEAR | ISHARES U S ETF TR | 13,604 | $683K | 0.0% | — | — | SHORT MATURITY M | 46431W838 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,464 | $683K | 0.0% | — | — | COM NEW | 759351604 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 52,373 | $682K | 0.0% | — | — | COM | 6706ER101 |
| ENS | ENERSYS | 7,304 | $680K | 0.0% | — | — | COM | 29275Y102 |
| MFC | MANULIFE FINL CORP | 22,067 | $679K | 0.0% | — | — | COM | 56501R106 |
| DFUV | DIMENSIONAL ETF TRUST | 16,578 | $678K | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| UNM | UNUM GROUP | 8,401 | $676K | 0.0% | — | — | COM | 91529Y106 |
| EXPE | EXPEDIA GROUP INC | 4,020 | $676K | 0.0% | — | — | COM NEW | 30212P303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54,210 | $673K | 0.0% | — | — | COM CL A | 76954A103 |
| STRV | EA SERIES TRUST | 18,713 | $670K | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| KFRC | KFORCE INC | 13,648 | $669K | 0.0% | — | — | COM | 493732101 |
| — | WELLS FARGO CO NEW | 557 | $668K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,748 | $666K | 0.0% | — | — | COM | 04247X102 |
| EP | EMPIRE PETE CORP | 110,857 | $665K | 0.0% | — | — | COM | 292034303 |
| LBRDK | LIBERTY BROADBAND CORP | 7,810 | $665K | 0.0% | — | — | COM SER C | 530307305 |
| — | INVESCO QUALITY MUN INCOME T | 68,832 | $664K | 0.0% | — | — | COM | 46133G107 |
| JLL | JONES LANG LASALLE INC | 2,698 | $663K | 0.0% | — | — | COM | 48020Q107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,592 | $661K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,512 | $658K | 0.0% | — | — | COM | 33768G107 |
| NVT | NVENT ELECTRIC PLC | 12,337 | $654K | 0.0% | — | — | SHS | G6700G107 |
| — | KELLANOVA | 7,925 | $652K | 0.0% | — | — | COM | 487836108 |
| WBD | WARNER BROS DISCOVERY INC | 62,838 | $652K | 0.0% | — | — | COM SER A | 934423104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,728 | $651K | 0.0% | — | — | COM | 01973R101 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,518 | $650K | 0.0% | — | — | CL A COM | 292765104 |
| QLYS | QUALYS INC | 5,052 | $650K | 0.0% | — | — | COM | 74758T303 |
| NOV | NOV INC | 43,348 | $650K | 0.0% | — | — | COM | 62955J103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,477 | $650K | 0.0% | — | — | COM | 40171V100 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,968 | $650K | 0.0% | — | — | SPONSORED ADR | 783513203 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,772 | $646K | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| TIP | ISHARES TR | 6,061 | $645K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| EVRG | EVERGY INC | 9,407 | $641K | 0.0% | — | — | COM | 30034W106 |
| SCHA | SCHWAB STRATEGIC TR | 27,640 | $640K | 0.0% | — | — | US SML CAP ETF | 808524607 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 348 | $639K | 0.0% | — | — | CL A | 31946M103 |
| APPF | APPFOLIO INC | 2,852 | $636K | 0.0% | — | — | COM CL A | 03783C100 |
| EWU | ISHARES TR | 16,902 | $635K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 11,389 | $635K | 0.0% | — | — | SMALL & MID CAP | 46641Q118 |
| PNR | PENTAIR PLC | 7,297 | $634K | 0.0% | — | — | SHS | G7S00T104 |
| BE | BLOOM ENERGY CORP | 31,158 | $633K | 0.0% | — | — | COM CL A | 093712107 |
| — | BLACKROCK ENHANCED LARGE CAP | 34,226 | $633K | 0.0% | — | — | COM | 09256A109 |
| DECK | DECKERS OUTDOOR CORP | 5,634 | $632K | 0.0% | — | — | COM | 243537107 |
| SCCO | SOUTHERN COPPER CORP | 6,632 | $629K | 0.0% | — | — | COM | 84265V105 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,319 | $628K | 0.0% | — | — | COM | 681936100 |
| DKNG | DRAFTKINGS INC NEW | 17,812 | $628K | 0.0% | — | — | COM CL A | 26142V105 |
| MUNI | PIMCO ETF TR | 12,143 | $625K | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| RBLX | ROBLOX CORP | 10,481 | $621K | 0.0% | — | — | CL A | 771049103 |
| SE | SEA LTD | 4,766 | $621K | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| PAGP | PLAINS GP HLDGS L P | 28,800 | $619K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| TRU | TRANSUNION | 7,512 | $618K | 0.0% | — | — | COM | 89400J107 |
| IETC | ISHARES U S ETF TR | 8,210 | $617K | 0.0% | — | — | U.S. TECH INDEPD | 46431W648 |
| CRUS | CIRRUS LOGIC INC | 6,150 | $613K | 0.0% | — | — | COM | 172755100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 56,630 | $612K | 0.0% | — | — | COM | 670682103 |
| WSFS | WSFS FINL CORP | 11,808 | $611K | 0.0% | — | — | COM | 929328102 |
| — | EATON VANCE TAX-MANAGED GLOB | 74,797 | $610K | 0.0% | — | — | COM | 27829F108 |
| GVI | ISHARES TR | 5,772 | $608K | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| MEDP | MEDPACE HLDGS INC | 1,924 | $606K | 0.0% | — | — | COM | 58506Q109 |
| DOX | AMDOCS LTD | 6,659 | $605K | 0.0% | — | — | SHS | G02602103 |
| VSGX | VANGUARD WORLD FD | 10,197 | $604K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| TFIN | TRIUMPH FINANCIAL INC | 10,261 | $603K | 0.0% | — | — | COM | 89679E300 |
| SPTM | SPDR SER TR | 8,918 | $603K | 0.0% | — | — | PORTFOLI S&P1500 | 78464A805 |
| EDIV | SPDR INDEX SHS FDS | 16,743 | $600K | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,475 | $599K | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| RECS | COLUMBIA ETF TR I | 18,127 | $598K | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 32,674 | $598K | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| AN | AUTONATION INC | 3,705 | $597K | 0.0% | — | — | COM | 05329W102 |
| NUMV | NUSHARES ETF TR | 17,566 | $596K | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| EXP | EAGLE MATLS INC | 2,692 | $596K | 0.0% | — | — | COM | 26969P108 |
| SHAK | SHAKE SHACK INC | 6,560 | $595K | 0.0% | — | — | CL A | 819047101 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,058 | $594K | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| AIQ | GLOBAL X FDS | 16,214 | $592K | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 36,323 | $592K | 0.0% | — | — | BULETSHS 2031 CP | 46138J429 |
| XP | XP INC | 39,676 | $592K | 0.0% | — | — | CL A | G98239109 |
| LITE | LUMENTUM HLDGS INC | 9,325 | $591K | 0.0% | — | — | COM | 55024U109 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,304 | $591K | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| SCI | SERVICE CORP INTL | 8,043 | $589K | 0.0% | — | — | COM | 817565104 |
| GCC | WISDOMTREE TR | 30,037 | $589K | 0.0% | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| BRBR | BELLRING BRANDS INC | 7,896 | $586K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| CGNX | COGNEX CORP | 19,263 | $585K | 0.0% | — | — | COM | 192422103 |
| AIN | ALBANY INTL CORP | 8,431 | $585K | 0.0% | — | — | CL A | 012348108 |
| CBT | CABOT CORP | 7,090 | $584K | 0.0% | — | — | COM | 127055101 |
| TREX | TREX CO INC | 10,150 | $584K | 0.0% | — | — | COM | 89531P105 |
| FLEX | FLEX LTD | 17,177 | $581K | 0.0% | — | — | ORD | Y2573F102 |
| HTGC | HERCULES CAPITAL INC | 30,635 | $578K | 0.0% | — | — | COM | 427096508 |
| XAR | SPDR SER TR | 3,551 | $575K | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| H | HYATT HOTELS CORP | 4,658 | $570K | 0.0% | — | — | COM CL A | 448579102 |
| CFG | CITIZENS FINL GROUP INC | 14,161 | $570K | 0.0% | — | — | COM | 174610105 |
| POST | POST HLDGS INC | 4,923 | $569K | 0.0% | — | — | COM | 737446104 |
| COWG | PACER FDS TR | 18,424 | $569K | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| OTIS | OTIS WORLDWIDE CORP | 5,561 | $568K | 0.0% | — | — | COM | 68902V107 |
| IDA | IDACORP INC | 4,941 | $568K | 0.0% | — | — | COM | 451107106 |
| SHM | SPDR SER TR | 11,870 | $564K | 0.0% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| FND | FLOOR & DECOR HLDGS INC | 6,938 | $562K | 0.0% | — | — | CL A | 339750101 |
| NUSC | NUSHARES ETF TR | 14,597 | $562K | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| CR | CRANE COMPANY | 3,689 | $561K | 0.0% | — | — | COMMON STOCK | 224408104 |
| LOGI | LOGITECH INTL S A | 6,379 | $559K | 0.0% | — | — | SHS | H50430232 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,338 | $559K | 0.0% | — | — | COM | 008252108 |
| VIRT | VIRTU FINL INC | 14,671 | $559K | 0.0% | — | — | CL A | 928254101 |
| NTRS | NORTHERN TR CORP | 5,661 | $556K | 0.0% | — | — | COM | 665859104 |
| BWXT | BWX TECHNOLOGIES INC | 5,573 | $553K | 0.0% | — | — | COM | 05605H100 |
| ON | ON SEMICONDUCTOR CORP | 13,518 | $553K | 0.0% | — | — | COM | 682189105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,364 | $553K | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| PFIS | PEOPLES FINL SVCS CORP | 12,338 | $552K | 0.0% | — | — | COM | 711040105 |
| LYG | LLOYDS BANKING GROUP PLC | 143,565 | $551K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| FLCC | FEDERATED HERMES ETF TRUST | 20,511 | $551K | 0.0% | — | — | MDT LARGE CAP | 31423L503 |
| CVNA | CARVANA CO | 2,689 | $550K | 0.0% | — | — | CL A | 146869102 |
| IGIB | ISHARES TR | 10,476 | $549K | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,775 | $548K | 0.0% | — | — | COM | 91307C102 |
| CXW | CORECIVIC INC | 26,771 | $547K | 0.0% | — | — | COM | 21871N101 |
| VICI | VICI PPTYS INC | 16,968 | $547K | 0.0% | — | — | COM | 925652109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,883 | $546K | 0.0% | — | — | SPON ADS B | 400506101 |
| VFC | V F CORP | 34,685 | $544K | 0.0% | — | — | COM | 918204108 |
| FRTY | THE ALGER ETF TRUST | 34,187 | $544K | 0.0% | — | — | MID CAP 40 ETF | 015564107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,472 | $543K | 0.0% | — | — | COM STK | 05684B107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,522 | $542K | 0.0% | — | — | COM | 74251V102 |
| NJR | NEW JERSEY RES CORP | 10,970 | $542K | 0.0% | — | — | COM | 646025106 |
| IEZ | ISHARES TR | 27,718 | $537K | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,481 | $535K | 0.0% | — | — | COM | 42250P103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,155 | $533K | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,127 | $531K | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| SCHI | SCHWAB STRATEGIC TR | 22,388 | $531K | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| — | FIRST TR ENHANCED EQUITY INC | 27,196 | $527K | 0.0% | — | — | COM | 337318109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,222 | $526K | 0.0% | — | — | COM UNIT | 16411Q101 |
| EHC | ENCOMPASS HEALTH CORP | 5,208 | $525K | 0.0% | — | — | COM | 29261A100 |
| ISTB | ISHARES TR | 10,833 | $523K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| GCOW | PACER FDS TR | 14,079 | $523K | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 27,370 | $521K | 0.0% | — | — | SCHRDRS TAX BD | 41653L404 |
| TECK | TECK RESOURCES LTD | 13,883 | $520K | 0.0% | — | — | CL B | 878742204 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,122 | $519K | 0.0% | — | — | BULSHS 2025 CB | 46138J825 |
| DAR | DARLING INGREDIENTS INC | 16,403 | $518K | 0.0% | — | — | COM | 237266101 |
| FEZ | SPDR INDEX SHS FDS | 9,393 | $517K | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,666 | $514K | 0.0% | — | — | COM SHS | 33734Y109 |
| SF | STIFEL FINL CORP | 5,469 | $513K | 0.0% | — | — | COM | 860630102 |
| CIEN | CIENA CORP | 8,318 | $512K | 0.0% | — | — | COM NEW | 171779309 |
| FNCL | FIDELITY COVINGTON TRUST | 7,445 | $512K | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| HCKT | HACKETT GROUP INC | 17,479 | $510K | 0.0% | — | — | COM | 404609109 |
| MTN | VAIL RESORTS INC | 3,126 | $508K | 0.0% | — | — | COM | 91879Q109 |
| COIN | COINBASE GLOBAL INC | 2,918 | $508K | 0.0% | — | — | COM CL A | 19260Q107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,250 | $506K | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| CHDN | CHURCHILL DOWNS INC | 4,495 | $503K | 0.0% | — | — | COM | 171484108 |
| CF | CF INDS HLDGS INC | 6,400 | $502K | 0.0% | — | — | COM | 125269100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,825 | $502K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| IYH | ISHARES TR | 8,280 | $500K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 13,948 | $498K | 0.0% | — | — | ACTV FCTR LGCP | 33740F821 |
| KEY | KEYCORP | 31,492 | $498K | 0.0% | — | — | COM | 493267108 |
| AGO | ASSURED GUARANTY LTD | 5,701 | $497K | 0.0% | — | — | COM | G0585R106 |
| IQV | IQVIA HLDGS INC | 2,813 | $496K | 0.0% | — | — | COM | 46266C105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,383 | $495K | 0.0% | — | — | COM | 445658107 |
| IYF | ISHARES TR | 4,424 | $494K | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| IBMO | ISHARES TR | 20,423 | $494K | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| — | BNY MELLON STRATEGIC MUNS IN | 80,657 | $494K | 0.0% | — | — | COM | 05588W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,005 | $493K | 0.0% | — | — | SHS USD | G50871105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,821 | $492K | 0.0% | — | — | SHS | 337345102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,636 | $492K | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| PODD | INSULET CORP | 1,900 | $492K | 0.0% | — | — | COM | 45784P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,387 | $491K | 0.0% | — | — | COM | 962879102 |
| FOXA | FOX CORP | 8,929 | $490K | 0.0% | — | — | CL A COM | 35137L105 |
| WSBC | WESBANCO INC | 15,816 | $489K | 0.0% | — | — | COM | 950810101 |
| MSA | MSA SAFETY INC | 3,294 | $488K | 0.0% | — | — | COM | 553498106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,053 | $487K | 0.0% | — | — | COM | 302130109 |
| MAS | MASCO CORP | 7,100 | $487K | 0.0% | — | — | COM | 574599106 |
| TDV | PROSHARES TR | 6,708 | $485K | 0.0% | — | — | S&P TECH DIVIDEN | 74347G606 |
| TKR | TIMKEN CO | 6,708 | $485K | 0.0% | — | — | COM | 887389104 |
| TMDX | TRANSMEDICS GROUP INC | 7,046 | $483K | 0.0% | — | — | COM | 89377M109 |
| HLN | HALEON PLC | 47,046 | $481K | 0.0% | — | — | SPON ADS | 405552100 |
| R | RYDER SYS INC | 3,347 | $479K | 0.0% | — | — | COM | 783549108 |
| RS | RELIANCE INC | 1,661 | $476K | 0.0% | — | — | COM | 759509102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,080 | $475K | 0.0% | — | — | COM | 90984P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,947 | $475K | 0.0% | — | — | COM | 00971T101 |
| BKUI | BNY MELLON ETF TRUST | 9,517 | $474K | 0.0% | — | — | ULTRA SHORT INCM | 09661T859 |
| AGNC | AGNC INVT CORP | 49,855 | $474K | 0.0% | — | — | COM | 00123Q104 |
| PFXF | VANECK ETF TRUST | 28,050 | $474K | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| STIP | ISHARES TR | 4,574 | $473K | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| VLUE | ISHARES TR | 4,465 | $473K | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| HDB | HDFC BANK LTD | 7,135 | $472K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| VOX | VANGUARD WORLD FD | 3,178 | $471K | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,837 | $468K | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 19,164 | $467K | 0.0% | — | — | FRANKLIN DYN MUN | 35473P868 |
| FMC | FMC CORP | 11,043 | $466K | 0.0% | — | — | COM NEW | 302491303 |
| NCNO | NCINO INC | 16,113 | $466K | 0.0% | — | — | COM | 63947X101 |
| AVTR | AVANTOR INC | 28,771 | $466K | 0.0% | — | — | COM | 05352A100 |
| VSHY | VIRTUS ETF TR II | 21,437 | $464K | 0.0% | — | — | VIRTUS NEWFLEET | 92790A207 |
| ATR | APTARGROUP INC | 3,248 | $462K | 0.0% | — | — | COM | 038336103 |
| STBA | S & T BANCORP INC | 12,411 | $461K | 0.0% | — | — | COM | 783859101 |
| CAG | CONAGRA BRANDS INC | 17,327 | $460K | 0.0% | — | — | COM | 205887102 |
| DK | DELEK US HLDGS INC NEW | 29,342 | $459K | 0.0% | — | — | COM | 24665A103 |
| PR | PERMIAN RESOURCES CORP | 27,679 | $459K | 0.0% | — | — | CLASS A COM | 71424F105 |
| GDDY | GODADDY INC | 2,720 | $457K | 0.0% | — | — | CL A | 380237107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,235 | $456K | 0.0% | — | — | CL A | 16119P108 |
| CLH | CLEAN HARBORS INC | 2,295 | $455K | 0.0% | — | — | COM | 184496107 |
| SNEX | STONEX GROUP INC | 5,885 | $455K | 0.0% | — | — | COM | 861896108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,342 | $454K | 0.0% | — | — | COM | 22410J106 |
| VDE | VANGUARD WORLD FD | 3,533 | $454K | 0.0% | — | — | ENERGY ETF | 92204A306 |
| TNDM | TANDEM DIABETES CARE INC | 23,142 | $453K | 0.0% | — | — | COM NEW | 875372203 |
| WTMF | WISDOMTREE TR | 13,187 | $453K | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| SYLD | CAMBRIA ETF TR | 7,111 | $452K | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| BIO | BIO RAD LABS INC | 1,860 | $452K | 0.0% | — | — | CL A | 090572207 |
| EELV | INVESCO EXCH TRADED FD TR II | 18,699 | $452K | 0.0% | — | — | S&P EMRNG MKTS | 46138E297 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,114 | $452K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,400 | $452K | 0.0% | — | — | CL A | 099502106 |
| LRGF | ISHARES TR | 7,845 | $451K | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| NUMG | NUSHARES ETF TR | 10,518 | $451K | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| VTR | VENTAS INC | 6,555 | $451K | 0.0% | — | — | COM | 92276F100 |
| JBBB | JANUS DETROIT STR TR | 9,220 | $450K | 0.0% | — | — | B-BBB CLO ETF | 47103U753 |
| UGI | UGI CORP NEW | 13,672 | $449K | 0.0% | — | — | COM | 902681105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,785 | $449K | 0.0% | — | — | COM | 29670E107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,553 | $447K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,944 | $446K | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,316 | $445K | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,551 | $445K | 0.0% | — | — | COM SER N | 023586506 |
| AXTA | AXALTA COATING SYS LTD | 13,424 | $445K | 0.0% | — | — | COM | G0750C108 |
| FLXR | TCW ETF TRUST | 11,286 | $442K | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| BALL | BALL CORP | 8,545 | $441K | 0.0% | — | — | COM | 058498106 |
| ORI | OLD REP INTL CORP | 11,288 | $440K | 0.0% | — | — | COM | 680223104 |
| HMC | HONDA MOTOR LTD | 16,097 | $439K | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| IWV | ISHARES TR | 1,381 | $436K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,283 | $436K | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| SRLN | SSGA ACTIVE ETF TR | 10,568 | $434K | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| CMA | COMERICA INC | 7,304 | $429K | 0.0% | — | — | COM | 200340107 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,002 | $428K | 0.0% | — | — | COM CL A | 21044C107 |
| SIVR | ABRDN SILVER ETF TRUST | 13,201 | $428K | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 32,744 | $427K | 0.0% | — | — | COM NEW | 03761U502 |
| FIX | COMFORT SYS USA INC | 1,314 | $427K | 0.0% | — | — | COM | 199908104 |
| EQR | EQUITY RESIDENTIAL | 6,104 | $427K | 0.0% | — | — | SH BEN INT | 29476L107 |
| SPMB | SPDR SER TR | 19,281 | $425K | 0.0% | — | — | PORT MTG BK ETF | 78464A383 |
| TCAF | T ROWE PRICE ETF INC | 13,174 | $424K | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| BF/B | BROWN FORMAN CORP | 12,309 | $424K | 0.0% | — | — | CL B | 115637209 |
| NTRA | NATERA INC | 2,938 | $423K | 0.0% | — | — | COM | 632307104 |
| VAW | VANGUARD WORLD FD | 2,260 | $423K | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| NOG | NORTHERN OIL & GAS INC | 13,568 | $421K | 0.0% | — | — | COM | 665531307 |
| DGII | DIGI INTL INC | 14,745 | $420K | 0.0% | — | — | COM | 253798102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,455 | $419K | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| FSV | FIRSTSERVICE CORP NEW | 2,541 | $419K | 0.0% | — | — | COM | 33767E202 |
| AAON | AAON INC | 5,342 | $417K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| HII | HUNTINGTON INGALLS INDS INC | 2,029 | $417K | 0.0% | — | — | COM | 446413106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,276 | $416K | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 29,001 | $415K | 0.0% | — | — | SHS | 67075F105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,837 | $414K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| — | VEREN INC | 62,199 | $414K | 0.0% | — | — | COM NEW | 92340V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,343 | $414K | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| INSM | INSMED INC | 5,310 | $414K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| ALGN | ALIGN TECHNOLOGY INC | 2,605 | $414K | 0.0% | — | — | COM | 016255101 |
| HAS | HASBRO INC | 6,811 | $413K | 0.0% | — | — | COM | 418056107 |
| — | INTERPUBLIC GROUP COS INC | 17,416 | $412K | 0.0% | — | — | COM | 460690100 |
| OSK | OSHKOSH CORP | 4,354 | $412K | 0.0% | — | — | COM | 688239201 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,608 | $410K | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| MTH | MERITAGE HOMES CORP | 5,833 | $410K | 0.0% | — | — | COM | 59001A102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,541 | $409K | 0.0% | — | — | SHS | G8060N102 |
| — | SRH TOTAL RETURN FUND INC | 23,812 | $409K | 0.0% | — | — | COM | 101507101 |
| REXR | REXFORD INDL RLTY INC | 10,330 | $408K | 0.0% | — | — | COM | 76169C100 |
| CHD | CHURCH & DWIGHT CO INC | 3,808 | $406K | 0.0% | — | — | COM | 171340102 |
| BBY | BEST BUY INC | 5,607 | $405K | 0.0% | — | — | COM | 086516101 |
| DFIS | DIMENSIONAL ETF TRUST | 15,461 | $405K | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| OS | ONESTREAM INC | 18,438 | $405K | 0.0% | — | — | CL A | 68278B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,281 | $404K | 0.0% | — | — | COM | 83088M102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,183 | $403K | 0.0% | — | — | UNIT | 46138B103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,548 | $403K | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,216 | $401K | 0.0% | — | — | COM | 518415104 |
| ONC | BEIGENE LTD | 1,497 | $400K | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| AVUS | AMERICAN CENTY ETF TR | 4,329 | $398K | 0.0% | — | — | US EQT ETF | 025072885 |
| BURL | BURLINGTON STORES INC | 1,672 | $397K | 0.0% | — | — | COM | 122017106 |
| VIAV | VIAVI SOLUTIONS INC | 35,093 | $395K | 0.0% | — | — | COM | 925550105 |
| — | ROYCE SMALL CAP TRUST INC | 27,692 | $395K | 0.0% | — | — | COM | 780910105 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,411 | $394K | 0.0% | — | — | CL A | 559663109 |
| — | NUVEEN MINN QUALITY MUN INM | 32,745 | $393K | 0.0% | — | — | SHS | 670734102 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 12,999 | $393K | 0.0% | — | — | ACTV FCTR MDCP | 33740F813 |
| FORM | FORMFACTOR INC | 13,701 | $392K | 0.0% | — | — | COM | 346375108 |
| HOOD | ROBINHOOD MKTS INC | 9,241 | $392K | 0.0% | — | — | COM CL A | 770700102 |
| COLD | AMERICOLD REALTY TRUST INC | 17,884 | $391K | 0.0% | — | — | COM | 03064D108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,415 | $390K | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 7,785 | $390K | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| VOYA | VOYA FINANCIAL INC | 5,797 | $390K | 0.0% | — | — | COM | 929089100 |
| — | STEELCASE INC | 35,029 | $389K | 0.0% | — | — | CL A | 858155203 |
| SCHV | SCHWAB STRATEGIC TR | 16,011 | $389K | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| BC | BRUNSWICK CORP | 7,601 | $389K | 0.0% | — | — | COM | 117043109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,374 | $388K | 0.0% | — | — | COM | 34964C106 |
| SPSC | SPS COMM INC | 2,907 | $388K | 0.0% | — | — | COM | 78463M107 |
| AVAV | AEROVIRONMENT INC | 3,187 | $387K | 0.0% | — | — | COM | 008073108 |
| SNX | TD SYNNEX CORPORATION | 3,807 | $386K | 0.0% | — | — | COM | 87162W100 |
| SCHZ | SCHWAB STRATEGIC TR | 16,613 | $386K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| DXJ | WISDOMTREE TR | 3,482 | $386K | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,800 | $386K | 0.0% | — | — | DORSEY WRGT INDS | 46137V845 |
| DAVA | ENDAVA PLC | 19,362 | $386K | 0.0% | — | — | ADS | 29260V105 |
| ARKK | ARK ETF TR | 7,890 | $384K | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| DKS | DICKS SPORTING GOODS INC | 1,901 | $384K | 0.0% | — | — | COM | 253393102 |
| SOBO | SOUTH BOW CORP | 14,703 | $384K | 0.0% | — | — | COM | 83671M105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,755 | $383K | 0.0% | — | — | COM | 043436104 |
| FERG | FERGUSON ENTERPRISES INC | 2,389 | $382K | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| BCI | ABRDN ETFS | 17,911 | $381K | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| IDOG | ALPS ETF TR | 11,945 | $381K | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| THG | HANOVER INS GROUP INC | 2,192 | $381K | 0.0% | — | — | COM | 410867105 |
| CUZ | COUSINS PPTYS INC | 12,886 | $380K | 0.0% | — | — | COM NEW | 222795502 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 15,087 | $379K | 0.0% | — | — | COM | 09262G108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,371 | $379K | 0.0% | — | — | UNIT | 85207H104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,744 | $379K | 0.0% | — | — | CL A | 78410G104 |
| FTS | FORTIS INC | 8,350 | $378K | 0.0% | — | — | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 9,864 | $378K | 0.0% | — | — | COM | 867224107 |
| IYK | ISHARES TR | 5,337 | $377K | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| BPOP | POPULAR INC | 4,095 | $375K | 0.0% | — | — | COM NEW | 733174700 |
| SCHM | SCHWAB STRATEGIC TR | 14,333 | $375K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| FOUR | SHIFT4 PMTS INC | 4,425 | $375K | 0.0% | — | — | CL A | 82452J109 |
| SGU | STAR GROUP L P | 28,000 | $374K | 0.0% | — | — | UNIT LTD PARTNR | 85512C105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 18,294 | $374K | 0.0% | — | — | SHS | 879105104 |
| PYLD | PIMCO ETF TR | 14,212 | $374K | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| BXP | BXP INC | 5,529 | $374K | 0.0% | — | — | COM | 101121101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,843 | $374K | 0.0% | — | — | COM | 89214P109 |
| ICLR | ICON PLC | 2,093 | $373K | 0.0% | — | — | SHS | G4705A100 |
| MLN | VANECK ETF TRUST | 21,515 | $373K | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| BOKF | BOK FINL CORP | 3,595 | $373K | 0.0% | — | — | COM NEW | 05561Q201 |
| DT | DYNATRACE INC | 7,617 | $373K | 0.0% | — | — | COM NEW | 268150109 |
| SCHF | SCHWAB STRATEGIC TR | 18,642 | $372K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| — | EATON VANCE TAX ADVT DIV INC | 16,004 | $371K | 0.0% | — | — | COM | 27828G107 |
| DOCS | DOXIMITY INC | 6,310 | $369K | 0.0% | — | — | CL A | 26622P107 |
| CNOB | CONNECTONE BANCORP INC | 15,262 | $369K | 0.0% | — | — | COM | 20786W107 |
| LGLV | SPDR SER TR | 2,144 | $369K | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| EXR | EXTRA SPACE STORAGE INC | 2,522 | $367K | 0.0% | — | — | COM | 30225T102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,688 | $367K | 0.0% | — | — | DORSEY WRIGHT MO | 46137V837 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,400 | $367K | 0.0% | — | — | SHS | 14021M107 |
| HYBB | ISHARES TR | 7,921 | $366K | 0.0% | — | — | BB RAT CORP BD | 46435U473 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,417 | $364K | 0.0% | — | — | BUILDING & CONST | 46137V779 |
| PENN | PENN ENTERTAINMENT INC | 21,519 | $364K | 0.0% | — | — | COM | 707569109 |
| HACK | AMPLIFY ETF TR | 5,178 | $364K | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| KE | KIMBALL ELECTRONICS INC | 21,853 | $362K | 0.0% | — | — | COM | 49428J109 |
| DFH | DREAM FINDERS HOMES INC | 15,923 | $361K | 0.0% | — | — | COM CL A | 26154D100 |
| ROKU | ROKU INC | 4,977 | $361K | 0.0% | — | — | COM CL A | 77543R102 |
| TOST | TOAST INC | 10,682 | $361K | 0.0% | — | — | CL A | 888787108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,580 | $360K | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| AM | ANTERO MIDSTREAM CORP | 20,017 | $359K | 0.0% | — | — | COM | 03676B102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,528 | $358K | 0.0% | — | — | SHS | G66721104 |
| VLTO | VERALTO CORP | 3,719 | $358K | 0.0% | — | — | COM SHS | 92338C103 |
| KREF | KKR REAL ESTATE FIN TR INC | 32,632 | $357K | 0.0% | — | — | COM | 48251K100 |
| — | NRG ENERGY INC | 154,000 | $357K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 14,555 | $356K | 0.0% | — | — | VALUE ETF | 55286W504 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,684 | $354K | 0.0% | — | — | COM | 76882H105 |
| CCL | CARNIVAL CORP | 17,767 | $353K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| MZTI | LANCASTER COLONY CORP | 2,006 | $353K | 0.0% | — | — | COM | 513847103 |
| OXY | OCCIDENTAL PETE CORP | 7,213 | $352K | 0.0% | — | — | COM | 674599105 |
| SCHO | SCHWAB STRATEGIC TR | 14,469 | $352K | 0.0% | — | — | SHT TM US TRES | 808524862 |
| RNR | RENAISSANCERE HLDGS LTD | 1,452 | $352K | 0.0% | — | — | COM | G7496G103 |
| REG | REGENCY CTRS CORP | 4,829 | $352K | 0.0% | — | — | COM | 758849103 |
| SHYM | BLACKROCK ETF TRUST II | 15,451 | $350K | 0.0% | — | — | ISHARES HIGH YIE | 092528108 |
| L | LOEWS CORP | 3,845 | $350K | 0.0% | — | — | COM | 540424108 |
| CPAY | CORPAY INC | 1,004 | $349K | 0.0% | — | — | COM SHS | 219948106 |
| MDYG | SPDR SER TR | 4,390 | $349K | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| KWEB | KRANESHARES TRUST | 9,945 | $348K | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK ENHANCED GLOBAL DI | 32,093 | $348K | 0.0% | — | — | COM | 092501105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,184 | $348K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| KGS | KODIAK GAS SVCS INC | 9,240 | $348K | 0.0% | — | — | COM | 50012A108 |
| — | PATTERSON COS INC | 11,110 | $347K | 0.0% | — | — | COM | 703395103 |
| SMMU | PIMCO ETF TR | 6,882 | $343K | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| IONS | IONIS PHARMACEUTICALS INC | 11,004 | $343K | 0.0% | — | — | COM | 462222100 |
| JBL | JABIL INC | 2,512 | $342K | 0.0% | — | — | COM | 466313103 |
| FFIN | FIRST FINL BANKSHARES INC | 9,536 | $341K | 0.0% | — | — | COM | 32020R109 |
| LXFR | LUXFER HLDGS PLC | 29,408 | $340K | 0.0% | — | — | SHS | G5698W116 |
| CORT | CORCEPT THERAPEUTICS INC | 6,185 | $338K | 0.0% | — | — | COM | 218352102 |
| — | ANSYS INC | 1,066 | $338K | 0.0% | — | — | COM | 03662Q105 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,720 | $337K | 0.0% | — | — | LOW DURTIN ETF | 316188408 |
| — | EATON VANCE ENHANCED EQUITY | 17,971 | $336K | 0.0% | — | — | COM | 278274105 |
| INTF | ISHARES TR | 10,817 | $336K | 0.0% | — | — | INTL EQTY FACTOR | 46434V274 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,030 | $336K | 0.0% | — | — | SHS | 09258G104 |
| VRSN | VERISIGN INC | 1,337 | $336K | 0.0% | — | — | COM | 92343E102 |
| NTES | NETEASE INC | 3,336 | $335K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| LCTU | BLACKROCK ETF TRUST | 3,953 | $335K | 0.0% | — | — | US CARBON TRANS | 09290C509 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,944 | $335K | 0.0% | — | — | COM | 74112D101 |
| KB | KB FINL GROUP INC | 6,272 | $335K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,977 | $334K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| BHF | BRIGHTHOUSE FINL INC | 5,782 | $333K | 0.0% | — | — | COM | 10922N103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,855 | $332K | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| OGE | OGE ENERGY CORP | 7,264 | $330K | 0.0% | — | — | COM | 670837103 |
| TOL | TOLL BROTHERS INC | 3,128 | $330K | 0.0% | — | — | COM | 889478103 |
| NTR | NUTRIEN LTD | 6,568 | $329K | 0.0% | — | — | COM | 67077M108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 39,195 | $328K | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| APA | APA CORPORATION | 15,695 | $328K | 0.0% | — | — | COM | 03743Q108 |
| UNF | UNIFIRST CORP MASS | 1,878 | $328K | 0.0% | — | — | COM | 904708104 |
| HQY | HEALTHEQUITY INC | 3,753 | $327K | 0.0% | — | — | COM | 42226A107 |
| EXE | EXPAND ENERGY CORPORATION | 2,924 | $326K | 0.0% | — | — | COM | 165167735 |
| COHR | COHERENT CORP | 4,969 | $326K | 0.0% | — | — | COM | 19247G107 |
| INVX | INNOVEX INTERNATIONAL INC | 17,925 | $326K | 0.0% | — | — | COM | 457651107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,328 | $326K | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,259 | $326K | 0.0% | — | — | COM | 670657105 |
| SCHP | SCHWAB STRATEGIC TR | 12,215 | $326K | 0.0% | — | — | US TIPS ETF | 808524870 |
| MLAB | MESA LABS INC | 2,714 | $324K | 0.0% | — | — | COM | 59064R109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 56,786 | $323K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,478 | $322K | 0.0% | — | — | COM | 025932104 |
| HELE | HELEN OF TROY LTD | 5,963 | $322K | 0.0% | — | — | COM | G4388N106 |
| CAKE | CHEESECAKE FACTORY INC | 6,484 | $322K | 0.0% | — | — | COM | 163072101 |
| ATRO | ASTRONICS CORP | 12,963 | $320K | 0.0% | — | — | COM | 046433108 |
| EPC | EDGEWELL PERS CARE CO | 10,250 | $319K | 0.0% | — | — | COM | 28035Q102 |
| MUST | COLUMBIA ETF TR I | 15,827 | $319K | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| CWST | CASELLA WASTE SYS INC | 2,854 | $318K | 0.0% | — | — | CL A | 147448104 |
| CNMD | CONMED CORP | 5,398 | $318K | 0.0% | — | — | COM | 207410101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 940 | $318K | 0.0% | — | — | SHS | G96629103 |
| NEOG | NEOGEN CORP | 36,630 | $316K | 0.0% | — | — | COM | 640491106 |
| PTMC | PACER FDS TR | 9,149 | $316K | 0.0% | — | — | TRENDP US MID CP | 69374H204 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,668 | $316K | 0.0% | — | — | COM | 302081104 |
| — | NUVEEN VRIABL RAT PFD & INM | 16,717 | $315K | 0.0% | — | — | COM | 67080R102 |
| RVLV | REVOLVE GROUP INC | 14,138 | $315K | 0.0% | — | — | CL A | 76156B107 |
| AEM | AGNICO EAGLE MINES LTD | 2,928 | $314K | 0.0% | — | — | COM | 008474108 |
| PZZA | PAPA JOHNS INTL INC | 7,847 | $314K | 0.0% | — | — | COM | 698813102 |
| SCHR | SCHWAB STRATEGIC TR | 12,656 | $314K | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| FSLR | FIRST SOLAR INC | 2,461 | $313K | 0.0% | — | — | COM | 336433107 |
| GPMT | GRANITE PT MTG TR INC | 119,770 | $313K | 0.0% | — | — | COM STK | 38741L107 |
| IBN | ICICI BANK LIMITED | 9,936 | $312K | 0.0% | — | — | ADR | 45104G104 |
| BINV | 2023 ETF SERIES TRUST | 9,300 | $310K | 0.0% | — | — | BRANDES INTERNAT | 900934209 |
| MDB | MONGODB INC | 1,746 | $310K | 0.0% | — | — | CL A | 60937P106 |
| CSTM | CONSTELLIUM SE | 30,084 | $310K | 0.0% | — | — | CL A SHS | F21107101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,021 | $310K | 0.0% | — | — | SR LN ETF | 46138G508 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 14,658 | $309K | 0.0% | — | — | COM | 92838Y100 |
| — | BRIDGE INVT GROUP HLDGS INC | 32,030 | $309K | 0.0% | — | — | COM CL A | 10806B100 |
| TXT | TEXTRON INC | 4,223 | $309K | 0.0% | — | — | COM | 883203101 |
| GNTX | GENTEX CORP | 13,137 | $308K | 0.0% | — | — | COM | 371901109 |
| — | RIVERNORTH MANAGED DUR MUN I | 20,173 | $308K | 0.0% | — | — | COM | 76882M104 |
| AMKR | AMKOR TECHNOLOGY INC | 16,787 | $308K | 0.0% | — | — | COM | 031652100 |
| PBA | PEMBINA PIPELINE CORP | 7,700 | $307K | 0.0% | — | — | COM | 706327103 |
| CCK | CROWN HLDGS INC | 3,440 | $303K | 0.0% | — | — | COM | 228368106 |
| SAN | BANCO SANTANDER S.A. | 44,662 | $303K | 0.0% | — | — | ADR | 05964H105 |
| CHWY | CHEWY INC | 9,422 | $303K | 0.0% | — | — | CL A | 16679L109 |
| DGS | WISDOMTREE TR | 6,231 | $303K | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| PCTY | PAYLOCITY HLDG CORP | 1,623 | $303K | 0.0% | — | — | COM | 70438V106 |
| AL | AIR LEASE CORP | 6,270 | $302K | 0.0% | — | — | CL A | 00912X302 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 15,406 | $302K | 0.0% | — | — | COMMON STOCK | 20603L102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,704 | $302K | 0.0% | — | — | FNDMNTL HY CRP | 46138E719 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,695 | $302K | 0.0% | — | — | COM | 27828Y108 |
| WIX | WIX COM LTD | 1,805 | $300K | 0.0% | — | — | SHS | M98068105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,559 | $300K | 0.0% | — | — | PHARMACEUTICALS | 46137V662 |
| INDB | INDEPENDENT BK CORP MASS | 4,739 | $299K | 0.0% | — | — | COM | 453836108 |
| KMT | KENNAMETAL INC | 13,493 | $299K | 0.0% | — | — | COM | 489170100 |
| RBRK | RUBRIK INC. | 4,449 | $299K | 0.0% | — | — | CL A | 781154109 |
| ISPY | PROSHARES TR | 7,130 | $299K | 0.0% | — | — | S&P 500 HIGH INC | 74347G242 |
| TRNO | TERRENO RLTY CORP | 4,751 | $298K | 0.0% | — | — | COM | 88146M101 |
| REZ | ISHARES TR | 3,449 | $296K | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 24,795 | $296K | 0.0% | — | — | COM | 723653101 |
| IYG | ISHARES TR | 3,685 | $296K | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| SOFI | SOFI TECHNOLOGIES INC | 24,913 | $295K | 0.0% | — | — | COM | 83406F102 |
| THRO | BLACKROCK ETF TRUST | 9,364 | $295K | 0.0% | — | — | ISHARES US THEMA | 09290C806 |
| LEA | LEAR CORP | 3,343 | $294K | 0.0% | — | — | COM NEW | 521865204 |
| EIX | EDISON INTL | 5,013 | $294K | 0.0% | — | — | COM | 281020107 |
| ILTB | ISHARES TR | 5,906 | $293K | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,215 | $292K | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| — | SYNOVUS FINL CORP | 6,311 | $292K | 0.0% | — | — | COM NEW | 87161C501 |
| IFRA | ISHARES TR | 6,411 | $289K | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| JBTM | JBT MAREL CORPORATION | 2,363 | $289K | 0.0% | — | — | COM | 477839104 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,328 | $288K | 0.0% | — | — | COM | 09251A104 |
| JOE | ST JOE CO | 6,188 | $287K | 0.0% | — | — | COM | 790148100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,736 | $286K | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| PNW | PINNACLE WEST CAP CORP | 3,038 | $286K | 0.0% | — | — | COM | 723484101 |
| BCS | BARCLAYS PLC | 18,528 | $285K | 0.0% | — | — | ADR | 06738E204 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,580 | $284K | 0.0% | — | — | COM | 09259E108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,941 | $283K | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| KRP | KIMBELL RTY PARTNERS LP | 20,122 | $283K | 0.0% | — | — | UNIT | 49435R102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,403 | $282K | 0.0% | — | — | COM SER A | 047726104 |
| HOLX | HOLOGIC INC | 4,591 | $282K | 0.0% | — | — | COM | 436440101 |
| CLOU | GLOBAL X FDS | 13,215 | $280K | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,811 | $279K | 0.0% | — | — | COM | 039483102 |
| OEC | ORION S.A. | 21,496 | $279K | 0.0% | — | — | COM | L72967109 |
| PBI | PITNEY BOWES INC | 29,865 | $278K | 0.0% | — | — | COM | 724479100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,449 | $278K | 0.0% | — | — | SPONSORED ADS | 874060205 |
| UFCS | UNITED FIRE GROUP INC | 9,347 | $277K | 0.0% | — | — | COM | 910340108 |
| ALAI | THE ALGER ETF TRUST | 11,981 | $277K | 0.0% | — | — | AI ENABLERS ADOP | 015564503 |
| FSMD | FIDELITY COVINGTON TRUST | 7,127 | $277K | 0.0% | — | — | SML MID MLTFCT | 316092527 |
| NYT | NEW YORK TIMES CO | 5,631 | $276K | 0.0% | — | — | CL A | 650111107 |
| OXM | OXFORD INDS INC | 4,687 | $276K | 0.0% | — | — | COM | 691497309 |
| MIDD | MIDDLEBY CORP | 1,801 | $276K | 0.0% | — | — | COM | 596278101 |
| CMBS | ISHARES TR | 5,699 | $274K | 0.0% | — | — | CMBS ETF | 46429B366 |
| HESM | HESS MIDSTREAM LP | 6,434 | $273K | 0.0% | — | — | CL A SHS | 428103105 |
| SEM | SELECT MED HLDGS CORP | 16,274 | $273K | 0.0% | — | — | COM | 81619Q105 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,625 | $273K | 0.0% | — | — | COM | 068463108 |
| USXF | ISHARES TR | 4,111 | $273K | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| IXN | ISHARES TR | 3,596 | $272K | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| — | FIRST TR INTER DURATN PFD & | 14,734 | $272K | 0.0% | — | — | COM | 33718W103 |
| MDYV | SPDR SER TR | 3,540 | $271K | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,226 | $271K | 0.0% | — | — | COM | 431636109 |
| MLPA | GLOBAL X FDS | 5,073 | $271K | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| WDC | WESTERN DIGITAL CORP | 6,671 | $270K | 0.0% | — | — | COM | 958102105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,671 | $270K | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| EL | LAUDER ESTEE COS INC | 4,113 | $269K | 0.0% | — | — | CL A | 518439104 |
| DINO | HF SINCLAIR CORP | 8,262 | $269K | 0.0% | — | — | COM | 403949100 |
| TTEK | TETRA TECH INC NEW | 9,711 | $269K | 0.0% | — | — | COM | 88162G103 |
| IGV | ISHARES TR | 2,986 | $268K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| ICVT | ISHARES TR | 3,193 | $268K | 0.0% | — | — | CONV BD ETF | 46435G102 |
| — | COHEN & STEERS QUALITY INCOM | 21,419 | $268K | 0.0% | — | — | COM | 19247L106 |
| — | MR COOPER GROUP INC | 2,560 | $267K | 0.0% | — | — | COM | 62482R107 |
| AMX | AMERICA MOVIL SAB DE CV | 18,565 | $267K | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| — | APOLLO GLOBAL MGMT INC | 3,644 | $267K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,193 | $266K | 0.0% | — | — | SHS | 337344105 |
| ACM | AECOM | 2,861 | $266K | 0.0% | — | — | COM | 00766T100 |
| ANF | ABERCROMBIE & FITCH CO | 3,568 | $265K | 0.0% | — | — | CL A | 002896207 |
| FUL | FULLER H B CO | 4,823 | $264K | 0.0% | — | — | COM | 359694106 |
| TGNA | TEGNA INC | 14,553 | $263K | 0.0% | — | — | COM | 87901J105 |
| GFS | GLOBALFOUNDRIES INC | 7,076 | $263K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| MITT | AG MTG INVT TR INC | 35,100 | $263K | 0.0% | — | — | COM NEW | 001228501 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,440 | $263K | 0.0% | — | — | COM UT REP LP | 86765K109 |
| AIVL | WISDOMTREE TR | 2,403 | $262K | 0.0% | — | — | US AI ENHANCED | 97717W406 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,000 | $262K | 0.0% | — | — | COM UNT RP INT | 24664T103 |
| EMLC | VANECK ETF TRUST | 10,994 | $262K | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| OKLO | OKLO INC | 11,339 | $261K | 0.0% | — | — | COM CL A | 02156V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,645 | $260K | 0.0% | — | — | COM | 28414H103 |
| GATX | GATX CORP | 1,663 | $259K | 0.0% | — | — | COM | 361448103 |
| PEB | PEBBLEBROOK HOTEL TR | 25,534 | $259K | 0.0% | — | — | COM | 70509V100 |
| JACK | JACK IN THE BOX INC | 9,444 | $259K | 0.0% | — | — | COM | 466367109 |
| AI | C3 AI INC | 11,779 | $258K | 0.0% | — | — | CL A | 12468P104 |
| GRBK | GREEN BRICK PARTNERS INC | 4,470 | $258K | 0.0% | — | — | COM | 392709101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,839 | $258K | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| MTCH | MATCH GROUP INC NEW | 8,369 | $257K | 0.0% | — | — | COM | 57667L107 |
| FLRN | SPDR SER TR | 8,320 | $257K | 0.0% | — | — | BLOOMBERG INVT | 78468R200 |
| WWD | WOODWARD INC | 1,400 | $256K | 0.0% | — | — | COM | 980745103 |
| IOT | SAMSARA INC | 6,550 | $256K | 0.0% | — | — | COM CL A | 79589L106 |
| USIG | ISHARES TR | 4,971 | $253K | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| TTGT | TECHTARGET INC | 17,716 | $253K | 0.0% | — | — | COM NEW | 87874R308 |
| KT | KT CORP | 14,368 | $251K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| SHYG | ISHARES TR | 5,906 | $251K | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,088 | $251K | 0.0% | — | — | COM | 03820C105 |
| EVER | EVERQUOTE INC | 9,188 | $251K | 0.0% | — | — | COM CL A | 30041R108 |
| LFVN | LIFEVANTAGE CORP | 17,366 | $250K | 0.0% | — | — | COM NEW | 53222K205 |
| ABCB | AMERIS BANCORP | 4,377 | $250K | 0.0% | — | — | COM | 03076K108 |
| SUI | SUN CMNTYS INC | 1,918 | $250K | 0.0% | — | — | COM | 866674104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,345 | $250K | 0.0% | — | — | COM SH BEN INT | 128125101 |
| ELF | E L F BEAUTY INC | 3,814 | $249K | 0.0% | — | — | COM | 26856L103 |
| ACU | ACME UTD CORP | 6,209 | $249K | 0.0% | — | — | COM | 004816104 |
| LB | LANDBRIDGE COMPANY LLC | 3,563 | $248K | 0.0% | — | — | CL A | 514952100 |
| MTZ | MASTEC INC | 2,145 | $248K | 0.0% | — | — | COM | 576323109 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,805 | $247K | 0.0% | — | — | COM | 440327104 |
| HEI | HEICO CORP NEW | 930 | $247K | 0.0% | — | — | COM | 422806109 |
| BNO | UNITED STS BRENT OIL FD LP | 8,189 | $247K | 0.0% | — | — | UNIT | 91167Q100 |
| ALB | ALBEMARLE CORP | 3,423 | $247K | 0.0% | — | — | COM | 012653101 |
| WDFC | WD 40 CO | 1,022 | $247K | 0.0% | — | — | COM | 929236107 |
| BIIB | BIOGEN INC | 1,783 | $247K | 0.0% | — | — | COM | 09062X103 |
| DTCR | GLOBAL X FDS | 15,144 | $247K | 0.0% | — | — | DATA CTR & DIGIT | 37954Y236 |
| FFLG | FIDELITY COVINGTON TRUST | 11,120 | $246K | 0.0% | — | — | FIDELITY FUND LR | 316092337 |
| HEDJ | WISDOMTREE TR | 5,130 | $246K | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| SYF | SYNCHRONY FINANCIAL | 4,700 | $246K | 0.0% | — | — | COM | 87165B103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,100 | $245K | 0.0% | — | — | UNIT | 85207Q104 |
| EUAD | SPINNAKER ETF SERIES | 7,250 | $244K | 0.0% | — | — | SELECT STOXX EUR | 84858T772 |
| EWL | ISHARES INC | 4,653 | $244K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| VMI | VALMONT INDS INC | 839 | $244K | 0.0% | — | — | COM | 920253101 |
| BYLD | ISHARES TR | 10,867 | $244K | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,444 | $243K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| SFM | SPROUTS FMRS MKT INC | 1,638 | $242K | 0.0% | — | — | COM | 85208M102 |
| FLS | FLOWSERVE CORP | 4,934 | $241K | 0.0% | — | — | COM | 34354P105 |
| STEP | STEPSTONE GROUP INC | 4,653 | $241K | 0.0% | — | — | COM CL A | 85914M107 |
| FTV | FORTIVE CORP | 3,317 | $241K | 0.0% | — | — | COM | 34959J108 |
| TBIL | RBB FD INC | 4,808 | $240K | 0.0% | — | — | US TREAS 3 MNTH | 74933W452 |
| GTY | GETTY RLTY CORP NEW | 7,835 | $240K | 0.0% | — | — | COM | 374297109 |
| KRE | SPDR SER TR | 4,255 | $240K | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| ITGR | INTEGER HLDGS CORP | 2,053 | $240K | 0.0% | — | — | COM | 45826H109 |
| IHE | ISHARES TR | 3,501 | $240K | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| CWB | SPDR SER TR | 3,109 | $239K | 0.0% | — | — | BBG CONV SEC ETF | 78464A359 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,999 | $239K | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| SNAP | SNAP INC | 26,878 | $239K | 0.0% | — | — | CL A | 83304A106 |
| RYLD | GLOBAL X FDS | 15,756 | $239K | 0.0% | — | — | RUSSELL 2000 | 37954Y459 |
| DTD | WISDOMTREE TR | 3,123 | $238K | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| EVTC | EVERTEC INC | 6,499 | $238K | 0.0% | — | — | COM | 30040P103 |
| LVS | LAS VEGAS SANDS CORP | 6,232 | $238K | 0.0% | — | — | COM | 517834107 |
| USPH | U S PHYSICAL THERAPY | 3,287 | $236K | 0.0% | — | — | COM | 90337L108 |
| AA | ALCOA CORP | 7,691 | $236K | 0.0% | — | — | COM | 013872106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,673 | $235K | 0.0% | — | — | COM NEW | 50077B207 |
| NFLT | ETFIS SER TR I | 10,436 | $235K | 0.0% | — | — | VIRTUS NEWFLEET | 26923G707 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,437 | $234K | 0.0% | — | — | LARGE CAP GROWTH | 46137V746 |
| — | BLACKROCK CAP ALLOCATION TER | 16,230 | $233K | 0.0% | — | — | COM | 09260U109 |
| CRD/A | CRAWFORD & CO | 20,262 | $232K | 0.0% | — | — | CL A | 224633206 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,135 | $231K | 0.0% | — | — | COMMON STOCK | 829933100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,490 | $230K | 0.0% | — | — | COM | 12510Q100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 17,106 | $230K | 0.0% | — | — | COM | 76883Y107 |
| SGOL | ETFS GOLD TR | 7,811 | $230K | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| FAF | FIRST AMERN FINL CORP | 3,482 | $229K | 0.0% | — | — | COM | 31847R102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,026 | $229K | 0.0% | — | — | COM | 12503M108 |
| UITB | VICTORY PORTFOLIOS II | 4,888 | $229K | 0.0% | — | — | CORE INTERMEDIAT | 92647N527 |
| OGS | ONE GAS INC | 3,005 | $228K | 0.0% | — | — | COM | 68235P108 |
| CSW | CSW INDUSTRIALS INC | 784 | $228K | 0.0% | — | — | COM | 126402106 |
| BOH | BANK HAWAII CORP | 3,316 | $227K | 0.0% | — | — | COM | 062540109 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,503 | $227K | 0.0% | — | — | COM | 67071L106 |
| MNDY | MONDAY COM LTD | 919 | $227K | 0.0% | — | — | SHS | M7S64H106 |
| AVSC | AMERICAN CENTY ETF TR | 4,667 | $227K | 0.0% | — | — | AVANTIS US SMALL | 025072323 |
| IGLB | ISHARES TR | 5,532 | $226K | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| JSML | JANUS DETROIT STR TR | 3,809 | $226K | 0.0% | — | — | HENDERSN CAP ETF | 47103U100 |
| EWC | ISHARES INC | 5,560 | $226K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| XNTK | SPDR SER TR | 1,169 | $225K | 0.0% | — | — | NYSE TECH ETF | 78464A102 |
| SPXC | SPX TECHNOLOGIES INC | 1,738 | $225K | 0.0% | — | — | COM | 78473E103 |
| DFAC | DIMENSIONAL ETF TRUST | 6,857 | $225K | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| — | BLACKROCK HEALTH SCIENCES TE | 15,083 | $225K | 0.0% | — | — | COM SHS | 09260E105 |
| PEGA | PEGASYSTEMS INC | 3,227 | $224K | 0.0% | — | — | COM | 705573103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,701 | $223K | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| RDDT | REDDIT INC | 2,066 | $223K | 0.0% | — | — | CL A | 75734B100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 828 | $223K | 0.0% | — | — | COM | 02043Q107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,414 | $223K | 0.0% | — | — | SPONS ADS REP | 191241108 |
| TXRH | TEXAS ROADHOUSE INC | 1,299 | $223K | 0.0% | — | — | COM | 882681109 |
| CRBN | ISHARES TR | 1,165 | $222K | 0.0% | — | — | MSCI LW CRB TG | 46434V464 |
| MAT | MATTEL INC | 11,471 | $222K | 0.0% | — | — | COM | 577081102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,361 | $222K | 0.0% | — | — | COM SHS | 670699107 |
| PKE | PARK AEROSPACE CORP | 15,998 | $222K | 0.0% | — | — | COM | 70014A104 |
| SW | SMURFIT WESTROCK PLC | 4,975 | $221K | 0.0% | — | — | SHS | G8267P108 |
| IYT | ISHARES TR | 3,477 | $221K | 0.0% | — | — | US TRSPRTION | 464287192 |
| MAA | MID-AMER APT CMNTYS INC | 1,326 | $220K | 0.0% | — | — | COM | 59522J103 |
| FOXF | FOX FACTORY HLDG CORP | 9,077 | $220K | 0.0% | — | — | COM | 35138V102 |
| IYR | ISHARES TR | 2,322 | $220K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,432 | $220K | 0.0% | — | — | EATON VANCE TOTA | 61774R841 |
| NHI | NATIONAL HEALTH INVS INC | 2,934 | $219K | 0.0% | — | — | COM | 63633D104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,374 | $219K | 0.0% | — | — | COM | 388689101 |
| NOVT | NOVANTA INC | 1,693 | $219K | 0.0% | — | — | COM | 67000B104 |
| FHYS | FEDERATED HERMES ETF TRUST | 9,511 | $218K | 0.0% | — | — | SHORT DURATION H | 31423L206 |
| SPTS | SPDR SER TR | 7,470 | $218K | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,895 | $218K | 0.0% | — | — | COM | 06417N103 |
| OTTR | OTTER TAIL CORP | 2,699 | $218K | 0.0% | — | — | COM | 689648103 |
| — | ISHARES TR | 8,660 | $218K | 0.0% | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| RVTY | REVVITY INC | 2,058 | $218K | 0.0% | — | — | COM | 714046109 |
| DEW | WISDOMTREE TR | 3,899 | $218K | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| WSC | WILLSCOT HLDGS CORP | 7,727 | $218K | 0.0% | — | — | COM CL A | 971378104 |
| RBA | RB GLOBAL INC | 2,217 | $217K | 0.0% | — | — | COM | 74935Q107 |
| CCJ | CAMECO CORP | 5,157 | $216K | 0.0% | — | — | COM | 13321L108 |
| SUSC | ISHARES TR | 7,546 | $216K | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,789 | $215K | 0.0% | — | — | COM | 203607106 |
| YUMC | YUM CHINA HLDGS INC | 4,145 | $215K | 0.0% | — | — | COM | 98850P109 |
| NTGR | NETGEAR INC | 8,545 | $214K | 0.0% | — | — | COM | 64111Q104 |
| MHK | MOHAWK INDS INC | 1,877 | $214K | 0.0% | — | — | COM | 608190104 |
| QRVO | QORVO INC | 2,987 | $214K | 0.0% | — | — | COM | 74736K101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,582 | $213K | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| SEE | SEALED AIR CORP NEW | 7,268 | $213K | 0.0% | — | — | COM | 81211K100 |
| KBH | KB HOME | 3,656 | $212K | 0.0% | — | — | COM | 48666K109 |
| CNX | CNX RES CORP | 6,695 | $212K | 0.0% | — | — | COM | 12653C108 |
| CLIP | GLOBAL X FDS | 2,109 | $212K | 0.0% | — | — | 1-3 MONTH T-BILL | 37960A438 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,793 | $211K | 0.0% | — | — | GROWTH STRENGTH | 33733E823 |
| SLF | SUN LIFE FINANCIAL INC. | 3,725 | $211K | 0.0% | — | — | COM | 866796105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,886 | $211K | 0.0% | — | — | FT VEST UQ EQT | 33740U505 |
| WTV | WISDOMTREE TR | 2,589 | $211K | 0.0% | — | — | WISDOMTREE US VA | 97717W547 |
| TEX | TEREX CORP NEW | 5,457 | $210K | 0.0% | — | — | COM | 880779103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,150 | $210K | 0.0% | — | — | TR UNIT | 85207K107 |
| PCG | PG&E CORP | 12,334 | $210K | 0.0% | — | — | COM | 69331C108 |
| PII | POLARIS INC | 5,042 | $209K | 0.0% | — | — | COM | 731068102 |
| RLY | SSGA ACTIVE ETF TR | 7,344 | $209K | 0.0% | — | — | MULT ASS RLRTN | 78467V103 |
| — | BOEING CO | 3,470 | $208K | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| — | BLACKROCK MUN TARGET TERM TR | 9,816 | $208K | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,120 | $208K | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| CPNG | COUPANG INC | 9,256 | $207K | 0.0% | — | — | CL A | 22266T109 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,522 | $206K | 0.0% | — | — | COM | 27828N102 |
| SUSB | ISHARES TR | 8,255 | $206K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| CNQ | CANADIAN NAT RES LTD | 6,746 | $206K | 0.0% | — | — | COM | 136385101 |
| CPB | THE CAMPBELLS COMPANY | 5,184 | $206K | 0.0% | — | — | COM | 134429109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,563 | $205K | 0.0% | — | — | COM SHS | 33735K108 |
| SWK | STANLEY BLACK & DECKER INC | 2,683 | $205K | 0.0% | — | — | COM | 854502101 |
| — | THORNBURG INCM BUILDER OPP T | 11,537 | $205K | 0.0% | — | — | COM | 885213108 |
| IMKTA | INGLES MKTS INC | 3,144 | $204K | 0.0% | — | — | CL A | 457030104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,682 | $204K | 0.0% | — | — | COM SHS | 33735J101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 6,246 | $204K | 0.0% | — | — | CAL LKD 44 | 48133Q309 |
| — | ROYCE MICRO-CAP TR INC | 23,902 | $202K | 0.0% | — | — | COM | 780915104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,879 | $202K | 0.0% | — | — | COM | 667340103 |
| — | ANGEL OAK FINL STRATEGIES IN | 14,900 | $201K | 0.0% | — | — | COM BEN INT | 03464A100 |
| ONON | ON HLDG AG | 4,578 | $201K | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| NVR | NVR INC | 28 | $201K | 0.0% | — | — | COM | 62944T105 |
| RRX | REGAL REXNORD CORPORATION | 1,698 | $201K | 0.0% | — | — | COM | 758750103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,335 | $201K | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| — | BOOKING HOLDINGS INC | 81,000 | $200K | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,925 | $200K | 0.0% | — | — | COM | 84470P109 |
| VALE | VALE S A | 18,861 | $199K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| — | DENNYS CORP | 51,228 | $198K | 0.0% | — | — | COM | 24869P104 |
| SLRC | SLR INVESTMENT CORP | 11,475 | $197K | 0.0% | — | — | COM | 83413U100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,035 | $195K | 0.0% | — | — | SHS USD | G4863A108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 148,000 | $190K | 0.0% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| TAIL | CAMBRIA ETF TR | 15,979 | $188K | 0.0% | — | — | TAIL RISK | 132061862 |
| — | HANESBRANDS INC | 31,984 | $187K | 0.0% | — | — | COM | 410345102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 190,000 | $184K | 0.0% | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | HANCOCK JOHN PREM DIVID FD | 13,935 | $181K | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,015 | $181K | 0.0% | — | — | COM | 69121K104 |
| — | ON SEMICONDUCTOR CORP | 208,000 | $179K | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| ARLO | ARLO TECHNOLOGIES INC | 17,158 | $179K | 0.0% | — | — | COM | 04206A101 |
| — | DUKE ENERGY CORP NEW | 167,000 | $179K | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ARBOR REALTY TRUST INC | 179,000 | $179K | 0.0% | — | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | BLACKROCK MULTI SECTOR INC T | 12,296 | $178K | 0.0% | — | — | COM | 09258A107 |
| — | PPL CAP FDG INC | 160,000 | $178K | 0.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | PALO ALTO NETWORKS INC | 51,000 | $177K | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| HUN | HUNTSMAN CORP | 11,145 | $176K | 0.0% | — | — | COM | 447011107 |
| MDU | MDU RES GROUP INC | 10,548 | $176K | 0.0% | — | — | COM | 552690109 |
| — | TWO HARBORS INVENTMENT CORPO | 177,000 | $175K | 0.0% | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | NEW MTN FIN CORP | 171,000 | $173K | 0.0% | — | — | NOTE 7.500%10/1 | 647551AE0 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,979 | $171K | 0.0% | — | — | COM SBI | 40167F101 |
| SBGI | SINCLAIR INC | 10,792 | $169K | 0.0% | — | — | CL A | 829242106 |
| — | PARAMOUNT GLOBAL | 14,494 | $168K | 0.0% | — | — | CLASS B COM | 92556H206 |
| — | GLOBAL MED REIT INC | 19,000 | $166K | 0.0% | — | — | COM NEW | 37954A204 |
| — | LUMENTUM HLDGS INC | 157,000 | $162K | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SOUTHERN CO | 147,000 | $162K | 0.0% | — | — | NOTE 3.875%12/1 | 842587DP9 |
| — | CAPITAL SOUTHWEST CORP | 159,000 | $155K | 0.0% | — | — | NOTE 5.125%11/1 | 140501AE7 |
| GHI | GREYSTONE HOUSING IMPACT INV | 12,005 | $153K | 0.0% | — | — | BEN UNIT CTF | 02364V206 |
| GRFS | GRIFOLS S A | 20,603 | $151K | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| — | EATON VANCE SR FLTNG RTE TR | 12,239 | $150K | 0.0% | — | — | COM | 27828Q105 |
| — | JAZZ INVESTMENTS I LTD | 144,000 | $149K | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SENSEONICS HLDGS INC | 219,805 | $148K | 0.0% | — | — | COM | 81727U105 |
| — | HALOZYME THERAPEUTICS INC | 140,000 | $148K | 0.0% | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | LANTHEUS HLDGS INC | 106,000 | $148K | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | STARWOOD PPTY TR INC | 140,000 | $147K | 0.0% | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,120 | $146K | 0.0% | — | — | KBW HIG DV YLD | 46138E610 |
| LBTYA | LIBERTY GLOBAL LTD | 12,665 | $146K | 0.0% | — | — | COM CL A | G61188101 |
| — | FIRSTENERGY CORP | 144,000 | $146K | 0.0% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | LIBERTY ALL STAR EQUITY FD | 22,150 | $145K | 0.0% | — | — | SH BEN INT | 530158104 |
| GTN | GRAY MEDIA INC | 33,491 | $144K | 0.0% | — | — | COM | 389375106 |
| RUN | SUNRUN INC | 24,184 | $144K | 0.0% | — | — | COM | 86771W105 |
| — | UBER TECHNOLOGIES INC | 114,000 | $139K | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | ALLIANT ENERGY CORP | 129,000 | $137K | 0.0% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | AMERICAN WTR CAP CORP | 134,000 | $137K | 0.0% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| OFS | OFS CAP CORP | 15,100 | $136K | 0.0% | — | — | COM | 67103B100 |
| SVC | SERVICE PPTYS TR | 51,089 | $134K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | AKAMAI TECHNOLOGIES INC | 137,000 | $133K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,663 | $133K | 0.0% | — | — | COM | 421906108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,808 | $132K | 0.0% | — | — | COM | 931427108 |
| ACCO | ACCO BRANDS CORP | 29,860 | $130K | 0.0% | — | — | COM | 00081T108 |
| — | BLACKROCK CR ALLOCATION INCO | 12,143 | $130K | 0.0% | — | — | COM | 092508100 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,597 | $128K | 0.0% | — | — | COM | 92840R101 |
| CX | CEMEX SAB DE CV | 22,590 | $128K | 0.0% | — | — | SPON ADR NEW | 151290889 |
| VLY | VALLEY NATL BANCORP | 13,976 | $123K | 0.0% | — | — | COM | 919794107 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,229 | $122K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,917 | $122K | 0.0% | — | — | COM | 670656107 |
| MHH | MASTECH DIGITAL INC | 11,835 | $121K | 0.0% | — | — | COM | 57633B100 |
| — | PARSONS CORP DEL | 90,000 | $119K | 0.0% | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | LXP INDUSTRIAL TRUST | 13,576 | $119K | 0.0% | — | — | COM | 529043101 |
| WT | WISDOMTREE INC | 13,022 | $117K | 0.0% | — | — | COM | 97717P104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 14,450 | $116K | 0.0% | — | — | COM | 269808101 |
| NOK | NOKIA CORP | 22,193 | $116K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | NUVEEN MUN INCOME FD INC | 11,650 | $113K | 0.0% | — | — | COM | 67062J102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,545 | $113K | 0.0% | — | — | COM | 670663103 |
| WU | WESTERN UN CO | 10,598 | $111K | 0.0% | — | — | COM | 959802109 |
| SOUN | SOUNDHOUND AI INC | 13,036 | $111K | 0.0% | — | — | CLASS A COM | 836100107 |
| FINV | FINVOLUTION GROUP | 10,927 | $109K | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| — | BLACKROCK ENHANCED INTL DIV | 19,216 | $108K | 0.0% | — | — | COM BENE INTER | 092524107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,068 | $108K | 0.0% | — | — | COM BEN INT | 67080D103 |
| TK | TEEKAY CORPORATION LTD | 15,680 | $107K | 0.0% | — | — | SHS | G8726T105 |
| ADT | ADT INC DEL | 13,061 | $106K | 0.0% | — | — | COM | 00090Q103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,329 | $105K | 0.0% | — | — | COM SHS | 67079X102 |
| ADAM | NEW YORK MTG TR INC | 16,185 | $105K | 0.0% | — | — | COM | 649604840 |
| BDN | BRANDYWINE RLTY TR | 22,608 | $103K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | BLACKROCK TECH AND PRIVATE E | 15,601 | $98,752 | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,835 | $98,452 | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,955 | $97,433 | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | CALAMOS GBL DYN INCOME FUND | 14,676 | $94,364 | 0.0% | — | — | COM | 12811L107 |
| MATV | MATIV HOLDINGS INC | 15,443 | $94,208 | 0.0% | — | — | COM | 808541106 |
| ORN | ORION GROUP HLDGS INC | 16,936 | $92,585 | 0.0% | — | — | COM | 68628V308 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,893 | $91,392 | 0.0% | — | — | COM | 42330P107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,313 | $86,828 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | TETRA TECH INC NEW | 83,000 | $85,440 | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | SAREPTA THERAPEUTICS INC | 88,000 | $83,204 | 0.0% | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ADVANCED ENERGY INDS | 81,000 | $82,992 | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,296 | $81,932 | 0.0% | — | — | COM | 550241103 |
| — | INVESCO SR INCOME TR | 21,851 | $80,628 | 0.0% | — | — | COM | 46131H107 |
| JOBY | JOBY AVIATION INC | 11,050 | $75,184 | 0.0% | — | — | COMMON STOCK | G65163100 |
| OBE | OBSIDIAN ENERGY LTD | 11,891 | $69,681 | 0.0% | — | — | COM | 674482203 |
| HLLY | HOLLEY INC | 23,905 | $62,870 | 0.0% | — | — | COM | 43538H103 |
| XRX | XEROX HOLDINGS CORP | 11,785 | $52,762 | 0.0% | — | — | COM NEW | 98421M106 |
| QS | QUANTUMSCAPE CORP | 12,010 | $52,003 | 0.0% | — | — | COM CL A | 74767V109 |
| RC | READY CAPITAL CORP | 10,351 | $51,444 | 0.0% | — | — | COM | 75574U101 |
| SABR | SABRE CORP | 16,058 | $49,137 | 0.0% | — | — | COM | 78573M104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 11,000 | $48,510 | 0.0% | — | — | COM | 230770109 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,700 | $45,530 | 0.0% | — | — | COM | 224916106 |
| MSOS | ADVISORSHARES TR | 15,161 | $39,873 | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| RIG | TRANSOCEAN LTD | 12,032 | $38,502 | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| LAC | LITHIUM AMERS CORP NEW | 11,729 | $31,668 | 0.0% | — | — | COM SHS | 53681J103 |
| ABEV | AMBEV SA | 12,943 | $29,509 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| TMC | TMC THE METALS COMPANY INC | 15,555 | $26,755 | 0.0% | — | — | COM | 87261Y106 |
| SLDP | SOLID POWER INC | 22,500 | $24,300 | 0.0% | — | — | CLASS A COM | 83422N105 |
| — | NICE LTD | 20,000 | $19,398 | 0.0% | — | — | NOTE 9/1 | 653656AB4 |
| PLUG | PLUG POWER INC | 13,257 | $17,094 | 0.0% | — | — | COM NEW | 72919P202 |
| — | DEXCOM INC | 17,000 | $16,516 | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $16,500 | 0.0% | — | — | COM | 18453H106 |
| — | SOUTHWEST AIRLS CO | 16,000 | $15,976 | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FORD MTR CO | 16,000 | $15,584 | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 10,000 | $11,200 | 0.0% | — | — | COM | 96812F102 |
| — | TILRAY BRANDS INC | 15,776 | $10,455 | 0.0% | — | — | COM | 88688T100 |
| — | CHEESECAKE FACTORY INC | 10,000 | $9,910 | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | PEBBLEBROOK HOTEL TR | 10,000 | $9,345 | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| TRX | TRX GOLD CORPORATION | 27,469 | $8,694 | 0.0% | — | — | COM | 87283P109 |