Location: Nashville, TN
CIK: 0000107136 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $19.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,651,448 | $721M | 3.8% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,324,960 | $641M | 3.4% | — | — | COM | 594918104 |
| IVV | ISHARES TR | 774,856 | $531M | 2.8% | — | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 6,993,740 | $463M | 2.4% | — | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 2,477,592 | $462M | 2.4% | — | — | COM | 67066G104 |
| AGG | ISHARES TR | 3,444,118 | $346M | 1.8% | — | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 8,363,568 | $317M | 1.7% | — | — | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 861,231 | $298M | 1.6% | — | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 913,996 | $295M | 1.5% | — | — | COM | 46625H100 |
| IEFA | ISHARES TR | 3,135,764 | $280M | 1.5% | — | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 856,960 | $268M | 1.4% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,140,967 | $263M | 1.4% | — | — | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 304,035 | $191M | 1.0% | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 278,473 | $189M | 1.0% | — | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 160,586 | $173M | 0.9% | — | — | COM | 532457108 |
| META | META PLATFORMS INC | 258,906 | $171M | 0.9% | — | — | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,410,407 | $165M | 0.9% | — | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 763,694 | $158M | 0.8% | — | — | COM | 478160104 |
| WMT | WALMART INC | 1,350,705 | $150M | 0.8% | — | — | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 300,632 | $147M | 0.8% | — | — | GROWTH ETF | 922908736 |
| V | VISA INC | 371,589 | $130M | 0.7% | — | — | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 575,385 | $128M | 0.7% | — | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 609,636 | $121M | 0.6% | — | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 384,995 | $121M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,243 | $104M | 0.5% | — | — | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND | 2,379,691 | $104M | 0.5% | — | — | SHS CREATION UNI | 14020W106 |
| TSLA | TESLA INC | 219,870 | $98.89M | 0.5% | — | — | COM | 88160R101 |
| CGCP | CAPITAL GRP FIXED INCM ETF | 4,297,725 | $97.39M | 0.5% | — | — | CORE PLUS INCM | 14020Y102 |
| COST | COSTCO WHSL CORP NEW | 113,002 | $97.35M | 0.5% | — | — | COM | 22160K105 |
| IJR | ISHARES TR | 807,702 | $97.12M | 0.5% | — | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 106,269 | $93.44M | 0.5% | — | — | COM | 38141G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,071,713 | $92.35M | 0.5% | — | — | SHS CREATION UNI | 14020G101 |
| MCD | MCDONALDS CORP | 301,098 | $92.03M | 0.5% | — | — | COM | 580135101 |
| AMGN | AMGEN INC | 279,569 | $91.58M | 0.5% | — | — | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 1,150,988 | $90.73M | 0.5% | — | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 466,133 | $89.05M | 0.5% | — | — | VALUE ETF | 922908744 |
| BLK | BLACKROCK INC | 82,802 | $88.63M | 0.5% | — | — | COM | 09290D101 |
| ABBV | ABBVIE INC | 382,480 | $87.4M | 0.5% | — | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 718,874 | $86.52M | 0.5% | — | — | COM | 30231G102 |
| HD | HOME DEPOT INC | 242,882 | $83.53M | 0.4% | — | — | COM | 437076102 |
| CSCO | CISCO SYS INC | 1,074,321 | $82.75M | 0.4% | — | — | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 134,062 | $82.37M | 0.4% | — | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 243,688 | $81.71M | 0.4% | — | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 455,256 | $81.06M | 0.4% | — | — | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 520,512 | $79.29M | 0.4% | — | — | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 524,020 | $75.07M | 0.4% | — | — | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,181,652 | $74.04M | 0.4% | — | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 253,708 | $73.82M | 0.4% | — | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING | 284,299 | $73M | 0.4% | — | — | COM | 053015103 |
| ABT | ABBOTT LABS | 581,695 | $72.83M | 0.4% | — | — | COM | 002824100 |
| LOW | LOWES COS INC | 291,820 | $70.34M | 0.4% | — | — | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 195,105 | $68.9M | 0.4% | — | — | COM | 21037T109 |
| EVIM | MORGAN STANLEY ETF TRUST | 1,272,793 | $67.64M | 0.4% | — | — | EATON VANCE INTE | 61774R882 |
| NEE | NEXTERA ENERGY INC | 832,057 | $66.79M | 0.3% | — | — | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 318,508 | $66.5M | 0.3% | — | — | COM | 693475105 |
| AFL | AFLAC INC | 585,417 | $64.56M | 0.3% | — | — | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS | 216,937 | $64.25M | 0.3% | — | — | COM | 459200101 |
| AVLV | AMERICAN CENTY ETF TR | 842,326 | $63.87M | 0.3% | — | — | US LARGE CAP VLU | 025072349 |
| PEP | PEPSICO INC | 437,511 | $62.75M | 0.3% | — | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,540,437 | $62.71M | 0.3% | — | — | COM | 92343V104 |
| IEMG | ISHARES INC | 913,852 | $61.46M | 0.3% | — | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 182,338 | $61.37M | 0.3% | — | — | COM | 369550108 |
| IUSB | ISHARES TR | 1,300,226 | $60.6M | 0.3% | — | — | CORE UNIVRSL USD | 46434V613 |
| CB | CHUBB LIMITED | 188,417 | $58.81M | 0.3% | — | — | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 406,800 | $58.55M | 0.3% | — | — | STATE STREET TEC | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD | 303,269 | $58.23M | 0.3% | — | — | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 212,621 | $57.66M | 0.3% | — | — | COM | 032654105 |
| JAAA | JANUS DETROIT STR TR | 1,130,682 | $57.08M | 0.3% | — | — | HENDRSON AAA CL | 47103U845 |
| CAT | CATERPILLAR INC | 99,386 | $56.95M | 0.3% | — | — | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 211,355 | $56.55M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| CGGO | CAPITAL GROUP GBL GROWTH | 1,589,634 | $54.92M | 0.3% | — | — | SHS CREATION UNI | 14020X104 |
| GLD | SPDR GOLD TR | 136,072 | $53.91M | 0.3% | — | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 349,137 | $53.64M | 0.3% | — | — | COM | 872540109 |
| ITOT | ISHARES TR | 359,434 | $53.45M | 0.3% | — | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 431,836 | $53.27M | 0.3% | — | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 503,900 | $53.04M | 0.3% | — | — | COM | 58933Y105 |
| ORCL | ORACLE CORP | 270,721 | $52.72M | 0.3% | — | — | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX | 975,588 | $52.46M | 0.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 179,683 | $51.3M | 0.3% | — | — | COM | 595112103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 587,634 | $49.22M | 0.3% | — | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 280,598 | $48.02M | 0.3% | — | — | COM | 747525103 |
| ETN | EATON CORP PLC | 147,013 | $47.77M | 0.2% | — | — | SHS | G29183103 |
| CGUS | CAPITAL GROUP CORE EQUITY | 1,178,567 | $47.4M | 0.2% | — | — | SHS CREATION UNI | 14020V108 |
| AVDE | AMERICAN CENTY ETF TR | 558,992 | $46M | 0.2% | — | — | INTL EQT ETF | 025072703 |
| RTX | RTX CORPORATION | 246,311 | $45.17M | 0.2% | — | — | COM | 75513E101 |
| GE | GE AEROSPACE | 146,443 | $45.16M | 0.2% | — | — | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 78,994 | $45.09M | 0.2% | — | — | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 388,940 | $43.49M | 0.2% | — | — | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 352,784 | $43.31M | 0.2% | — | — | COM | 375558103 |
| MDT | MEDTRONIC PLC | 449,087 | $43.15M | 0.2% | — | — | SHS | G5960L103 |
| LIN | LINDE PLC | 100,748 | $42.92M | 0.2% | — | — | SHS | G54950103 |
| BIL | SPDR SERIES TRUST | 466,920 | $42.66M | 0.2% | — | — | STATE STREET SPD | 78468R663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143,327 | $42.07M | 0.2% | — | — | COM | 502431109 |
| BND | VANGUARD BD INDEX FDS | 558,741 | $41.82M | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 309,493 | $41.06M | 0.2% | — | — | COM | 291011104 |
| CGXU | CAPITAL GROUP INTL FOCUS | 1,388,534 | $40.97M | 0.2% | — | — | SHS CREATION UNI | 14019W109 |
| AMAT | APPLIED MATLS INC | 156,043 | $40.11M | 0.2% | — | — | COM | 038222105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 415,866 | $40.08M | 0.2% | — | — | NASD TECH DIV | 33738R118 |
| EOG | EOG RES INC | 374,403 | $39.25M | 0.2% | — | — | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 81,047 | $39.2M | 0.2% | — | — | COM | 539830109 |
| IVE | ISHARES TR | 183,701 | $39.14M | 0.2% | — | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 157,308 | $38.74M | 0.2% | — | — | COM | 452308109 |
| CRM | SALESFORCE INC | 145,232 | $38.48M | 0.2% | — | — | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 148,238 | $38.34M | 0.2% | — | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 126,095 | $38.3M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 201,599 | $37.19M | 0.2% | — | — | COM | 697435105 |
| WMB | WILLIAMS COS INC | 617,824 | $37.15M | 0.2% | — | — | COM | 969457100 |
| JEPI | J P MORGAN EXCHANGE TRADED | 642,316 | $36.82M | 0.2% | — | — | EQUITY PREMIUM | 46641Q332 |
| PSX | PHILLIPS 66 | 281,577 | $36.31M | 0.2% | — | — | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 112,627 | $36.11M | 0.2% | — | — | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 656,369 | $36.11M | 0.2% | — | — | COM | 060505104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 587,006 | $35.15M | 0.2% | — | — | FIRST TR ENH NEW | 33739Q408 |
| DYNF | BLACKROCK ETF TRUST | 569,745 | $34.73M | 0.2% | — | — | ISHARES US EQUIT | 09290C103 |
| NFLX | NETFLIX INC | 356,451 | $33.43M | 0.2% | — | — | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 42,867 | $32.38M | 0.2% | — | — | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 413,795 | $32.33M | 0.2% | — | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 449,078 | $31.4M | 0.2% | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 83,647 | $30.93M | 0.2% | — | — | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 268,146 | $30.93M | 0.2% | — | — | COM | 025537101 |
| COP | CONOCOPHILLIPS | 330,277 | $30.9M | 0.2% | — | — | COM | 20825C104 |
| T | AT&T INC | 1,246,942 | $30.89M | 0.2% | — | — | COM | 00206R102 |
| IWD | ISHARES TR | 144,642 | $30.69M | 0.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 88,002 | $30.21M | 0.2% | — | — | S&P 100 ETF | 464287101 |
| FIXD | FIRST TR EXCHNG TRADED FD | 680,109 | $30.15M | 0.2% | — | — | SMITH OPPORT FXD | 33740F805 |
| SPGI | S&P GLOBAL INC | 57,440 | $30.01M | 0.2% | — | — | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 63,814 | $29.93M | 0.2% | — | — | CL A | 22788C105 |
| GRMN | GARMIN LTD | 145,703 | $29.54M | 0.2% | — | — | SHS | H2906T109 |
| BA | BOEING CO | 134,913 | $29.29M | 0.2% | — | — | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 70,582 | $29.14M | 0.2% | — | — | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 178,244 | $28.56M | 0.1% | — | — | COM | 718172109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,343,247 | $28.54M | 0.1% | — | — | CORE INVESTMENT | 33738D788 |
| SBUX | STARBUCKS CORP | 334,418 | $27.96M | 0.1% | — | — | COM | 855244109 |
| IWM | ISHARES TR | 112,936 | $27.96M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 120,626 | $27.91M | 0.1% | — | — | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 194,005 | $27.84M | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 347,658 | $27.73M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| GWW | WW GRAINGER INC | 27,186 | $27.43M | 0.1% | — | — | COM | 384802104 |
| DGRO | ISHARES TR | 391,203 | $27.16M | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| VV | VANGUARD INDEX FDS | 85,574 | $26.93M | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 56,125 | $26.74M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 200,233 | $26.51M | 0.1% | — | — | ACTIVEBETA US LG | 381430503 |
| MS | MORGAN STANLEY | 146,691 | $26.04M | 0.1% | — | — | COM NEW | 617446448 |
| EFA | ISHARES TR | 268,672 | $25.8M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 160,299 | $25.66M | 0.1% | — | — | COM | 88579Y101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 709,974 | $25.15M | 0.1% | — | — | SHS | 14021D107 |
| VT | VANGUARD INTL EQUITY INDEX | 178,034 | $25.1M | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| VONG | VANGUARD SCOTTSDALE FDS | 205,495 | $25.01M | 0.1% | — | — | VNG RUS1000GRW | 92206C680 |
| CME | CME GROUP INC | 91,334 | $24.95M | 0.1% | — | — | COM | 12572Q105 |
| NUE | NUCOR CORP | 150,052 | $24.48M | 0.1% | — | — | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 139,299 | $24.39M | 0.1% | — | — | COM | 03027X100 |
| USHY | ISHARES TR | 648,672 | $24.33M | 0.1% | — | — | BROAD USD HIGH | 46435U853 |
| VEU | VANGUARD INTL EQUITY INDEX | 327,213 | $24.32M | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 111,344 | $23.84M | 0.1% | — | — | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 201,265 | $23.59M | 0.1% | — | — | COM NEW | 26441C204 |
| C | CITIGROUP INC | 200,505 | $23.4M | 0.1% | — | — | COM NEW | 172967424 |
| COWZ | PACER FDS TR | 387,096 | $23.32M | 0.1% | — | — | US CASH COWS 100 | 69374H881 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 334,860 | $23.27M | 0.1% | — | — | RISNG DIVD ACHIV | 33738R506 |
| MCK | MCKESSON CORP | 28,376 | $23.27M | 0.1% | — | — | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 93,663 | $23.05M | 0.1% | — | — | COM | 009158106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 322,441 | $22.98M | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| XLC | SELECT SECTOR SPDR TR | 194,727 | $22.92M | 0.1% | — | — | STATE STREET COM | 81369Y852 |
| NXT | NEXTPOWER INC | 261,823 | $22.81M | 0.1% | — | — | CLASS A COM | 65290E101 |
| XLF | SELECT SECTOR SPDR TR | 415,620 | $22.76M | 0.1% | — | — | STATE STREET FIN | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 125,826 | $22.31M | 0.1% | — | — | MCAP VL IDXVIP | 922908512 |
| REGL | PROSHARES TR | 264,577 | $22.29M | 0.1% | — | — | S&P MDCP 400 DIV | 74347B680 |
| USFR | WISDOMTREE TR | 434,141 | $21.88M | 0.1% | — | — | FLOATNG RAT TREA | 97717Y527 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,283,744 | $21.72M | 0.1% | — | — | INVSCO 30 CORP | 46138J460 |
| MKC | MCCORMICK & CO INC | 313,713 | $21.36M | 0.1% | — | — | COM NON VTG | 579780206 |
| EFV | ISHARES TR | 295,785 | $21.14M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| PLD | PROLOGIS INC. | 161,439 | $20.61M | 0.1% | — | — | COM | 74340W103 |
| ASML | ASML HOLDING N V | 19,183 | $20.52M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 144,488 | $20.39M | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 644,201 | $20.37M | 0.1% | — | — | SHS | 14020R107 |
| IWR | ISHARES TR | 209,200 | $20.36M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 23,009 | $20.23M | 0.1% | — | — | COM | 701094104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 403,411 | $20.17M | 0.1% | — | — | FST LOW OPPT EFT | 33739Q200 |
| LRCX | LAM RESEARCH CORP | 117,395 | $20.1M | 0.1% | — | — | COM NEW | 512807306 |
| USMV | ISHARES TR | 211,695 | $19.94M | 0.1% | — | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 92,191 | $19.53M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| DGX | QUEST DIAGNOSTICS INC | 111,102 | $19.29M | 0.1% | — | — | COM | 74834L100 |
| GLDM | WORLD GOLD TR | 222,241 | $19.1M | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| CGDG | CAPITAL GROUP DIVIDEND | 525,821 | $18.73M | 0.1% | — | — | SHS ETF | 14021L109 |
| DIS | DISNEY WALT CO | 164,391 | $18.7M | 0.1% | — | — | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 137,742 | $18.62M | 0.1% | — | — | CL A | 032095101 |
| KMI | KINDER MORGAN INC DEL | 673,164 | $18.5M | 0.1% | — | — | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 84,138 | $18.48M | 0.1% | — | — | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 119,106 | $18.43M | 0.1% | — | — | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 158,304 | $18.38M | 0.1% | — | — | COM | 064058100 |
| NVS | NOVARTIS AG | 133,267 | $18.37M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| IYW | ISHARES TR | 90,781 | $18.13M | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 47,821 | $17.99M | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 64,369 | $17.97M | 0.1% | — | — | MCAP GR IDXVIP | 922908538 |
| WEC | WEC ENERGY GROUP INC | 169,422 | $17.86M | 0.1% | — | — | COM | 92939U106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 424,614 | $17.79M | 0.1% | — | — | FIRST TR TA HIYL | 33738D408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 453,288 | $17.37M | 0.1% | — | — | SMID RISNG ETF | 33741X102 |
| XLE | SELECT SECTOR SPDR TR | 386,838 | $17.3M | 0.1% | — | — | STATE STREET ENE | 81369Y506 |
| SNA | SNAP ON INC | 49,719 | $17.14M | 0.1% | — | — | COM | 833034101 |
| GEV | GE VERNOVA INC | 24,167 | $17.11M | 0.1% | — | — | COM | 36828A101 |
| TFC | TRUIST FINL CORP | 347,256 | $17.09M | 0.1% | — | — | COM | 89832Q109 |
| PULS | PGIM ETF TR | 343,718 | $17.05M | 0.1% | — | — | PGIM ULTRA SH BD | 69344A107 |
| SCHW | SCHWAB CHARLES CORP | 171,140 | $17.04M | 0.1% | — | — | COM | 808513105 |
| SYK | STRYKER CORPORATION | 48,414 | $17.02M | 0.1% | — | — | COM | 863667101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 816,373 | $16.82M | 0.1% | — | — | INVSCO BLSH 28 | 46138J643 |
| ISRG | INTUITIVE SURGICAL INC | 29,675 | $16.81M | 0.1% | — | — | COM NEW | 46120E602 |
| JPST | J P MORGAN EXCHANGE TRADED | 331,805 | $16.8M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| PFE | PFIZER INC | 673,552 | $16.76M | 0.1% | — | — | COM | 717081103 |
| CGCB | CAPITAL GRP FIXED INCM ETF | 631,505 | $16.75M | 0.1% | — | — | CORE BOND ETF | 14020Y508 |
| IAU | ISHARES GOLD TR | 206,480 | $16.75M | 0.1% | — | — | ISHARES NEW | 464285204 |
| APUE | TRUST FOR PROFESSIONAL | 400,563 | $16.72M | 0.1% | — | — | ACTIVEPASSIVE US | 89834G729 |
| BX | BLACKSTONE INC | 108,302 | $16.68M | 0.1% | — | — | COM | 09260D107 |
| FEGE | RBB FUND TRUST | 357,422 | $16.6M | 0.1% | — | — | FIRST EAGLE GBL | 75526L886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,394 | $16.53M | 0.1% | — | — | UT SER 1 | 78467X109 |
| ONON | ON HLDG AG | 353,764 | $16.44M | 0.1% | — | — | NAMEN AKT A | H5919C104 |
| KLAC | KLA CORP | 13,493 | $16.41M | 0.1% | — | — | COM NEW | 482480100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 366,421 | $16.26M | 0.1% | — | — | SHS | 336917109 |
| FTGC | FIRST TR EXCHANGE TRAD FD | 698,912 | $16.16M | 0.1% | — | — | FST TR GLB FD | 33739H101 |
| MBB | ISHARES TR | 168,635 | $16.08M | 0.1% | — | — | MBS ETF | 464288588 |
| HON | HONEYWELL INTL INC | 82,395 | $16.07M | 0.1% | — | — | COM | 438516106 |
| TLT | ISHARES TR | 183,889 | $16.03M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 153,977 | $16.02M | 0.1% | — | — | S&P 500 DV ARIST | 74348A467 |
| BINC | BLACKROCK ETF TRUST II | 302,274 | $15.98M | 0.1% | — | — | ISHARES FLEXIBLE | 092528603 |
| WFC | WELLS FARGO CO NEW | 168,085 | $15.67M | 0.1% | — | — | COM | 949746101 |
| DE | DEERE & CO | 33,537 | $15.6M | 0.1% | — | — | COM | 244199105 |
| ANET | ARISTA NETWORKS INC | 118,910 | $15.59M | 0.1% | — | — | COM SHS | 040413205 |
| ET | ENERGY TRANSFER L P | 943,201 | $15.56M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| IDEV | ISHARES TR | 187,673 | $15.48M | 0.1% | — | — | CORE MSCI INTL | 46435G326 |
| SO | SOUTHERN CO | 177,421 | $15.46M | 0.1% | — | — | COM | 842587107 |
| SMH | VANECK ETF TRUST | 42,829 | $15.43M | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| ENB | ENBRIDGE INC | 321,085 | $15.37M | 0.1% | — | — | COM | 29250N105 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 262,881 | $15.32M | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 476,819 | $15.29M | 0.1% | — | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 186,555 | $15.25M | 0.1% | — | — | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 62,884 | $15.25M | 0.1% | — | — | COM | 14040H105 |
| SDY | SPDR SERIES TRUST | 108,987 | $15.16M | 0.1% | — | — | STATE STREET SPD | 78464A763 |
| FBCG | FIDELITY COVINGTON TRUST | 277,421 | $15.11M | 0.1% | — | — | BLUE CHIP GRWTH | 316092352 |
| SCHB | SCHWAB STRATEGIC TR | 573,300 | $15.05M | 0.1% | — | — | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 86,109 | $14.93M | 0.1% | — | — | COM | 882508104 |
| IEI | ISHARES TR | 124,805 | $14.89M | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| INTU | INTUIT | 22,044 | $14.6M | 0.1% | — | — | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 78,859 | $14.58M | 0.1% | — | — | COM | 571748102 |
| PFF | ISHARES TR | 469,799 | $14.57M | 0.1% | — | — | PFD AND INCM SEC | 464288687 |
| AVUV | AMERICAN CENTY ETF TR | 142,731 | $14.45M | 0.1% | — | — | US SML CP VALU | 025072877 |
| SHW | SHERWIN WILLIAMS CO | 44,495 | $14.38M | 0.1% | — | — | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC | 24,746 | $14.33M | 0.1% | — | — | COM | 883556102 |
| FNY | FIRST TR EXCHANGE-TRADED | 155,868 | $14.21M | 0.1% | — | — | MID CP GR ALPH | 33737M102 |
| SHOP | SHOPIFY INC | 87,224 | $14.04M | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| MO | ALTRIA GROUP INC | 241,983 | $13.97M | 0.1% | — | — | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 48,272 | $13.92M | 0.1% | — | — | COM | 655844108 |
| JSMD | JANUS DETROIT STR TR | 169,645 | $13.71M | 0.1% | — | — | HENDERSN SML ETF | 47103U209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50,662 | $13.64M | 0.1% | — | — | DJ INTERNT IDX | 33733E302 |
| ACGL | ARCH CAP GROUP LTD | 140,251 | $13.46M | 0.1% | — | — | ORD | G0450A105 |
| MUB | ISHARES TR | 125,314 | $13.42M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| NOW | SERVICENOW INC | 87,241 | $13.32M | 0.1% | — | — | COM | 81762P102 |
| CGMS | CAPITAL GRP FIXED INCM ETF | 479,902 | $13.27M | 0.1% | — | — | US MULTI-SECTOR | 14020Y300 |
| SRE | SEMPRA | 149,213 | $13.17M | 0.1% | — | — | COM | 816851109 |
| NKE | NIKE INC | 206,592 | $13.15M | 0.1% | — | — | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 259,988 | $13.15M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 477,819 | $13.11M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 94,181 | $12.95M | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| CTA | SIMPLIFY EXCHANGE TRADED | 472,825 | $12.89M | 0.1% | — | — | MANAGED FUTURES | 82889N699 |
| MTUM | ISHARES TR | 51,403 | $12.88M | 0.1% | — | — | MSCI USA MMENTM | 46432F396 |
| IYF | ISHARES TR | 99,673 | $12.85M | 0.1% | — | — | U.S. FINLS ETF | 464287788 |
| EFG | ISHARES TR | 111,822 | $12.75M | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| EMEQ | NOMURA ETF TR | 316,469 | $12.74M | 0.1% | — | — | FOCUSED EMERGING | 555927508 |
| AZN | ASTRAZENECA PLC | 135,124 | $12.43M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 127,185 | $12.42M | 0.1% | — | — | COM | 87612E106 |
| FPE | FIRST TR EXCH TRADED FD III | 668,735 | $12.21M | 0.1% | — | — | PFD SECS INC ETF | 33739E108 |
| MOAT | VANECK ETF TRUST | 117,088 | $12.12M | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| MDLZ | MONDELEZ INTL INC | 224,361 | $12.03M | 0.1% | — | — | CL A | 609207105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 263,064 | $11.84M | 0.1% | — | — | UTILITIES ALPH | 33734X184 |
| TCHP | T ROWE PRICE ETF INC | 236,866 | $11.81M | 0.1% | — | — | PRICE BLUE CHIP | 87283Q107 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 270,961 | $11.75M | 0.1% | — | — | INDXX AEROSPACE | 33733E831 |
| BLV | VANGUARD BD INDEX FDS | 168,146 | $11.65M | 0.1% | — | — | LONG TERM BOND | 921937793 |
| IGM | ISHARES TR | 90,105 | $11.64M | 0.1% | — | — | EXPND TEC SC ETF | 464287549 |
| MPLX | MPLX LP | 216,960 | $11.59M | 0.1% | — | — | COM UNIT REP LTD | 55336V100 |
| PSC | PRINCIPAL EXCHANGE TRADED | 199,854 | $11.54M | 0.1% | — | — | PRIN U S SMALL | 74255Y607 |
| XLU | SELECT SECTOR SPDR TR | 264,236 | $11.5M | 0.1% | — | — | STATE STREET UTI | 81369Y886 |
| AVB | AVALONBAY CMNTYS INC | 63,380 | $11.5M | 0.1% | — | — | COM | 053484101 |
| XLV | SELECT SECTOR SPDR TR | 74,142 | $11.46M | 0.1% | — | — | STATE STREET HEA | 81369Y209 |
| GBIL | GOLDMAN SACHS ETF TR | 113,838 | $11.38M | 0.1% | — | — | ACCES TREASURY | 381430529 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 85,978 | $11.29M | 0.1% | — | — | NASDQ SEMCNDTR | 33738R811 |
| CVS | CVS HEALTH CORP | 141,714 | $11.25M | 0.1% | — | — | COM | 126650100 |
| IWS | ISHARES TR | 79,157 | $11.2M | 0.1% | — | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE INC | 32,051 | $11.2M | 0.1% | — | — | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 251,063 | $11.15M | 0.1% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| SLV | ISHARES SILVER TR | 173,986 | $11.14M | 0.1% | — | — | ISHARES | 46428Q109 |
| — | CALAMOS STRATEGIC TOTAL | 580,094 | $11.13M | 0.1% | — | — | COM SH BEN INT | 128125101 |
| XEL | XCEL ENERGY INC | 148,565 | $10.97M | 0.1% | — | — | COM | 98389B100 |
| SNOW | SNOWFLAKE INC | 49,692 | $10.9M | 0.1% | — | — | COM SHS | 833445109 |
| CMCSA | COMCAST CORP NEW | 376,658 | $10.87M | 0.1% | — | — | CL A | 20030N101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 514,764 | $10.87M | 0.1% | — | — | BULLETSHS 2032 | 46139W858 |
| ZTS | ZOETIS INC | 91,518 | $10.85M | 0.1% | — | — | CL A | 98978V103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 217,753 | $10.7M | 0.1% | — | — | FT VEST S&P 500 | 33739Q705 |
| UL | UNILEVER PLC | 162,586 | $10.63M | 0.1% | — | — | SPON ADR NEW | 904767803 |
| APP | APPLOVIN CORP | 15,581 | $10.52M | 0.1% | — | — | COM CL A | 03831W108 |
| URI | UNITED RENTALS INC | 12,994 | $10.52M | 0.1% | — | — | COM | 911363109 |
| EVSM | MORGAN STANLEY ETF TRUST | 208,622 | $10.52M | 0.1% | — | — | EATON VANCE SHRT | 61774R858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,334 | $10.46M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 26,851 | $10.45M | 0.1% | — | — | SHS | G8994E103 |
| NEM | NEWMONT CORP | 103,976 | $10.39M | 0.1% | — | — | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 131,707 | $10.37M | 0.1% | — | — | COM | 194162103 |
| FNDF | SCHWAB STRATEGIC TR | 228,493 | $10.34M | 0.1% | — | — | FUNDAMENTAL INTL | 808524755 |
| IDV | ISHARES TR | 261,792 | $10.33M | 0.1% | — | — | INTL SEL DIV ETF | 464288448 |
| IUSG | ISHARES TR | 61,876 | $10.32M | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| EMB | ISHARES TR | 106,906 | $10.3M | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| TLH | ISHARES TR | 100,563 | $10.25M | 0.1% | — | — | 10-20 YR TRS ETF | 464288653 |
| JHMM | JOHN HANCOCK EXCHANGE | 156,305 | $10.23M | 0.1% | — | — | MULTIFACTOR MI | 47804J206 |
| UPS | UNITED PARCEL SERVICE INC | 102,490 | $10.18M | 0.1% | — | — | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 62,242 | $10.13M | 0.1% | — | — | COM | 56585A102 |
| QLTY | GMO ETF TRUST | 263,173 | $10.12M | 0.1% | — | — | GMO US QUALITY E | 90139K100 |
| USB | US BANCORP DEL | 189,210 | $10.09M | 0.1% | — | — | COM NEW | 902973304 |
| HELO | J P MORGAN EXCHANGE TRADED | 151,946 | $10.09M | 0.1% | — | — | HEDGED EQUITY LA | 46654Q724 |
| NOC | NORTHROP GRUMMAN CORP | 17,682 | $10.08M | 0.1% | — | — | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,138 | $10.02M | 0.1% | — | — | COM | 92532F100 |
| AVEM | AMERICAN CENTY ETF TR | 129,029 | $9.859M | 0.1% | — | — | AVANTIS EMGMKT | 025072604 |
| UCON | FIRST TR EXCHNG TRADED FD | 389,364 | $9.8M | 0.1% | — | — | SMITH UNCONSTRAI | 33740F888 |
| SPYV | SPDR SERIES TRUST | 172,323 | $9.79M | 0.1% | — | — | STATE STREET SPD | 78464A508 |
| IUSV | ISHARES TR | 95,684 | $9.755M | 0.1% | — | — | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 297,181 | $9.709M | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 334,182 | $9.632M | 0.1% | — | — | US SMALL AND MID | 14022A102 |
| JCI | JOHNSON CTLS INTL PLC | 80,139 | $9.582M | 0.1% | — | — | SHS | G51502105 |
| NEAR | ISHARES U S ETF TR | 187,401 | $9.576M | 0.1% | — | — | SHORT DURATION B | 46431W507 |
| GLW | CORNING INC | 109,111 | $9.541M | 0.0% | — | — | COM | 219350105 |
| QQQM | INVESCO EXCH TRADED FD TR | 37,658 | $9.53M | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| CGMU | CAPITAL GRP FIXED INCM ETF | 347,029 | $9.509M | 0.0% | — | — | MUNICIPAL INCOME | 14020Y201 |
| MSI | MOTOROLA SOLUTIONS INC | 24,530 | $9.401M | 0.0% | — | — | COM NEW | 620076307 |
| OKE | ONEOK INC NEW | 127,451 | $9.371M | 0.0% | — | — | COM | 682680103 |
| HBDC | TIDAL TRUST II | 370,152 | $9.312M | 0.0% | — | — | HILTON BDC CORP | 88636V744 |
| NXPI | NXP SEMICONDUCTORS N V | 42,749 | $9.28M | 0.0% | — | — | COM | N6596X109 |
| OWL | BLUE OWL CAPITAL INC | 580,999 | $9.275M | 0.0% | — | — | COM CL A | 09581B103 |
| AVIG | AMERICAN CENTY ETF TR | 221,126 | $9.27M | 0.0% | — | — | AVANTIS CORE FI | 025072562 |
| EMXC | ISHARES INC | 127,412 | $9.26M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.058M | 0.0% | — | — | CL A | 084670108 |
| TTE | TOTALENERGIES SE | 137,629 | $9.003M | 0.0% | — | — | ACT | F92124100 |
| HBAN | HUNTINGTON BANCSHARES INC | 513,482 | $8.912M | 0.0% | — | — | COM | 446150104 |
| EME | EMCOR GROUP INC | 14,540 | $8.898M | 0.0% | — | — | COM | 29084Q100 |
| XLI | SELECT SECTOR SPDR TR | 57,229 | $8.877M | 0.0% | — | — | STATE STREET IND | 81369Y704 |
| O | REALTY INCOME CORP | 156,125 | $8.802M | 0.0% | — | — | COM | 756109104 |
| FDVV | FIDELITY COVINGTON TRUST | 147,206 | $8.744M | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| SPG | SIMON PPTY GROUP INC NEW | 47,132 | $8.721M | 0.0% | — | — | COM | 828806109 |
| KKR | KKR & CO INC | 67,877 | $8.649M | 0.0% | — | — | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 37,703 | $8.633M | 0.0% | — | — | COM | 235851102 |
| FDX | FEDEX CORP | 29,861 | $8.63M | 0.0% | — | — | COM | 31428X106 |
| KR | KROGER CO | 137,684 | $8.608M | 0.0% | — | — | COM | 501044101 |
| VRT | VERTIV HOLDINGS CO | 52,796 | $8.554M | 0.0% | — | — | COM CL A | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 100,343 | $8.526M | 0.0% | — | — | COM | 573874104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 323,135 | $8.479M | 0.0% | — | — | FT VEST RIS | 33738D879 |
| DEM | WISDOMTREE TR | 180,718 | $8.448M | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| SAP | SAP SE | 34,690 | $8.402M | 0.0% | — | — | SPON ADR | 803054204 |
| MCO | MOODYS CORP | 16,445 | $8.401M | 0.0% | — | — | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,884 | $8.363M | 0.0% | — | — | COM | 67103H107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 392,686 | $8.325M | 0.0% | — | — | INTERMEDIATE DUR | 33738D796 |
| LNC | LINCOLN NATL CORP IND | 186,704 | $8.314M | 0.0% | — | — | COM | 534187109 |
| SPYM | SPDR SERIES TRUST | 103,984 | $8.303M | 0.0% | — | — | STATE STREET SPD | 78464A854 |
| XLY | SELECT SECTOR SPDR TR | 69,247 | $8.269M | 0.0% | — | — | STATE STREET CON | 81369Y407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 40,290 | $8.253M | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| VONV | VANGUARD SCOTTSDALE FDS | 88,938 | $8.205M | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| LNG | CHENIERE ENERGY INC | 42,143 | $8.171M | 0.0% | — | — | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 43,365 | $8.152M | 0.0% | — | — | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,345 | $8.134M | 0.0% | — | — | COM | 43300A203 |
| BSX | BOSTON SCIENTIFIC CORP | 84,946 | $8.101M | 0.0% | — | — | COM | 101137107 |
| SJNK | SPDR SERIES TRUST | 319,682 | $8.098M | 0.0% | — | — | STATE STREET SPD | 78468R408 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 251,092 | $8.013M | 0.0% | — | — | SHS | 14021N105 |
| CTVA | CORTEVA INC | 118,573 | $7.951M | 0.0% | — | — | COM | 22052L104 |
| CMI | CUMMINS INC | 15,549 | $7.925M | 0.0% | — | — | COM | 231021106 |
| ECL | ECOLAB INC | 29,885 | $7.851M | 0.0% | — | — | COM | 278865100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,778 | $7.738M | 0.0% | — | — | COM | 127387108 |
| ARCC | ARES CAPITAL CORP | 382,138 | $7.731M | 0.0% | — | — | COM | 04010L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,840 | $7.71M | 0.0% | — | — | COM | 110122108 |
| DGRW | WISDOMTREE TR | 86,069 | $7.697M | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| APIE | TRUST FOR PROFESSIONAL | 215,354 | $7.672M | 0.0% | — | — | ACTIVEPASSIVE EQ | 89834G737 |
| DELL | DELL TECHNOLOGIES INC | 61,027 | $7.668M | 0.0% | — | — | CL C | 24703L202 |
| SMDV | PROSHARES TR | 115,751 | $7.649M | 0.0% | — | — | RUSS 2000 DIVD | 74347B698 |
| PSA | PUBLIC STORAGE OPER CO | 29,354 | $7.619M | 0.0% | — | — | COM | 74460D109 |
| COR | CENCORA INC | 22,522 | $7.608M | 0.0% | — | — | COM | 03073E105 |
| CGSD | CAPITAL GRP FIXED INCM ETF | 294,251 | $7.607M | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 160,963 | $7.579M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| THRO | BLACKROCK ETF TRUST | 196,059 | $7.578M | 0.0% | — | — | ISHARES US THEMA | 09290C806 |
| AOS | SMITH A O CORP | 112,526 | $7.527M | 0.0% | — | — | COM | 831865209 |
| SCZ | ISHARES TR | 96,754 | $7.499M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| SGOV | ISHARES TR | 74,233 | $7.442M | 0.0% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| GDX | VANECK ETF TRUST | 86,675 | $7.432M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| PHM | PULTE GROUP INC | 62,774 | $7.367M | 0.0% | — | — | COM | 745867101 |
| ESGU | ISHARES TR | 49,267 | $7.339M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| SHY | ISHARES TR | 88,334 | $7.304M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| HCA | HCA HEALTHCARE INC | 15,419 | $7.212M | 0.0% | — | — | COM | 40412C101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 154,006 | $7.097M | 0.0% | — | — | SHS | 33734H106 |
| TRP | TC ENERGY CORP | 128,768 | $7.088M | 0.0% | — | — | COM | 87807B107 |
| CSX | CSX CORP | 193,953 | $7.028M | 0.0% | — | — | COM | 126408103 |
| TEL | TE CONNECTIVITY PLC | 30,903 | $7.018M | 0.0% | — | — | ORD SHS | G87052109 |
| ICE | INTERCONTINENTAL EXCHANGE | 43,284 | $7.007M | 0.0% | — | — | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 139,913 | $6.998M | 0.0% | — | — | COM | 892356106 |
| PCMM | BONDBLOXX ETF TRUST | 139,373 | $6.985M | 0.0% | — | — | BONDBLOXX PRIVAT | 09789C671 |
| CGCV | CAPITAL GROUP CONSERVATIVE | 214,096 | $6.923M | 0.0% | — | — | SHS | 14020U100 |
| D | DOMINION ENERGY INC | 118,047 | $6.897M | 0.0% | — | — | COM | 25746U109 |
| MET | METLIFE INC | 86,386 | $6.831M | 0.0% | — | — | COM | 59156R108 |
| RODM | LATTICE STRATEGIES TR | 184,033 | $6.811M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| BAI | BLACKROCK ETF TRUST | 203,966 | $6.811M | 0.0% | — | — | ISHARES A I INNO | 09290C780 |
| SCHF | SCHWAB STRATEGIC TR | 280,357 | $6.81M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 351,606 | $6.797M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| FDS | FACTSET RESH SYS INC | 23,535 | $6.788M | 0.0% | — | — | COM | 303075105 |
| SPHY | SPDR SERIES TRUST | 285,730 | $6.763M | 0.0% | — | — | STATE STREET SPD | 78468R606 |
| TMFC | RBB FD INC | 93,491 | $6.708M | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| FEX | FIRST TR EXCHANGE-TRADED | 56,509 | $6.703M | 0.0% | — | — | COM SHS | 33734K109 |
| SNY | SANOFI SA | 137,691 | $6.662M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 71,948 | $6.639M | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| GRNJ | TIDAL TRUST III | 264,448 | $6.625M | 0.0% | — | — | FUNDSTRAT GRANNY | 45259A258 |
| VBK | VANGUARD INDEX FDS | 21,902 | $6.614M | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| NGG | NATIONAL GRID PLC | 85,248 | $6.596M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 177,782 | $6.56M | 0.0% | — | — | COM | 169656105 |
| GL | GLOBE LIFE INC | 46,756 | $6.543M | 0.0% | — | — | COM | 37959E102 |
| ALB | ALBEMARLE CORP | 46,248 | $6.54M | 0.0% | — | — | COM | 012653101 |
| DOV | DOVER CORP | 33,472 | $6.536M | 0.0% | — | — | COM | 260003108 |
| WTBN | WISDOMTREE TR | 256,319 | $6.525M | 0.0% | — | — | BIANCO TOTL RETU | 97717Y451 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 167,247 | $6.504M | 0.0% | — | — | INTL COR DIV TIL | 35473P108 |
| VYMI | VANGUARD WHITEHALL FDS | 72,234 | $6.501M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| TFI | SPDR SERIES TRUST | 141,892 | $6.486M | 0.0% | — | — | STATE STREET SPD | 78468R721 |
| GSY | INVESCO ACTIVELY MANAGED | 125,888 | $6.474M | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| EEM | ISHARES TR | 118,280 | $6.471M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 56,995 | $6.438M | 0.0% | — | — | COM | 744320102 |
| FENI | FIDELITY COVINGTON TRUST | 175,282 | $6.412M | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| INTC | INTEL CORP | 173,690 | $6.408M | 0.0% | — | — | COM | 458140100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 64,284 | $6.32M | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| BTI | BRITISH AMERN TOB PLC | 111,027 | $6.288M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| SNPS | SYNOPSYS INC | 13,329 | $6.26M | 0.0% | — | — | COM | 871607107 |
| HII | HUNTINGTON INGALLS INDS INC | 18,381 | $6.243M | 0.0% | — | — | COM | 446413106 |
| PAVE | GLOBAL X FDS | 130,254 | $6.223M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| SHEL | SHELL PLC | 84,432 | $6.204M | 0.0% | — | — | SPON ADS | 780259305 |
| MKL | MARKEL GROUP INC | 2,879 | $6.185M | 0.0% | — | — | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 107,205 | $6.177M | 0.0% | — | — | COM | 70450Y103 |
| DHI | D R HORTON INC | 42,919 | $6.161M | 0.0% | — | — | COM | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 46,325 | $6.149M | 0.0% | — | — | COM | 256677105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 133,889 | $6.132M | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| VXF | VANGUARD INDEX FDS | 29,290 | $6.127M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| RWJ | INVESCO EXCH TRADED FD TR | 125,635 | $6.121M | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| ASCE | ALLSPRING EXCHANGE TRADED | 226,955 | $6.095M | 0.0% | — | — | SMID CORE ETF | 01989A704 |
| IRM | IRON MTN INC DEL | 73,371 | $6.086M | 0.0% | — | — | COM | 46284V101 |
| PGR | PROGRESSIVE CORP | 26,696 | $6.059M | 0.0% | — | — | COM | 743315103 |
| VFLO | VICTORY PORTFOLIOS II | 154,044 | $6.049M | 0.0% | — | — | SHARES FREE CASH | 92647X830 |
| ILCG | ISHARES TR | 57,998 | $6.036M | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| IWO | ISHARES TR | 18,360 | $5.974M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| SLB | SLB LIMITED | 156,084 | $5.973M | 0.0% | — | — | COM STK | 806857108 |
| DPZ | DOMINOS PIZZA INC | 14,025 | $5.834M | 0.0% | — | — | COM | 25754A201 |
| SPGP | INVESCO EXCHANGE TRADED FD | 51,242 | $5.832M | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| OUSA | ALPS ETF TR | 100,878 | $5.821M | 0.0% | — | — | OSHARES US QUALT | 00162Q387 |
| IAGG | ISHARES TR | 115,804 | $5.807M | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| OAKM | HARRIS OAKMARK ETF TRUST | 193,043 | $5.805M | 0.0% | — | — | OAKMARK U S LRG | 41456U106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 340,639 | $5.793M | 0.0% | — | — | BULETSHS 2031 CP | 46138J429 |
| FTEC | FIDELITY COVINGTON TRUST | 25,756 | $5.787M | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| WELL | WELLTOWER INC | 31,138 | $5.783M | 0.0% | — | — | COM | 95040Q104 |
| PYLD | PIMCO ETF TR | 217,688 | $5.777M | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| GM | GENERAL MTRS CO | 70,772 | $5.772M | 0.0% | — | — | COM | 37045V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,005 | $5.768M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| PWR | QUANTA SVCS INC | 13,616 | $5.747M | 0.0% | — | — | COM | 74762E102 |
| CSL | CARLISLE COS INC | 17,998 | $5.736M | 0.0% | — | — | COM | 142339100 |
| CALF | PACER FDS TR | 128,714 | $5.711M | 0.0% | — | — | US SMALL CAP CAS | 69374H857 |
| DFIV | DIMENSIONAL ETF TRUST | 114,396 | $5.708M | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| NET | CLOUDFLARE INC | 28,942 | $5.706M | 0.0% | — | — | CL A COM | 18915M107 |
| HDV | ISHARES TR | 46,460 | $5.65M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| ALLE | ALLEGION PLC | 35,420 | $5.64M | 0.0% | — | — | ORD SHS | G0176J109 |
| DRI | DARDEN RESTAURANTS INC | 30,680 | $5.638M | 0.0% | — | — | COM | 237194105 |
| WST | WEST PHARMACEUTICAL SVSC | 20,446 | $5.629M | 0.0% | — | — | COM | 955306105 |
| CMS | CMS ENERGY CORP | 80,089 | $5.601M | 0.0% | — | — | COM | 125896100 |
| ETR | ENTERGY CORP NEW | 59,561 | $5.504M | 0.0% | — | — | COM | 29364G103 |
| BKNG | BOOKING HOLDINGS INC | 1,022 | $5.481M | 0.0% | — | — | COM | 09857L108 |
| RY | ROYAL BK CDA | 32,039 | $5.462M | 0.0% | — | — | COM | 780087102 |
| JGRO | J P MORGAN EXCHANGE TRADED | 58,525 | $5.431M | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| RCL | ROYAL CARIBBEAN GROUP | 19,268 | $5.37M | 0.0% | — | — | COM | V7780T103 |
| VLO | VALERO ENERGY CORP | 32,861 | $5.355M | 0.0% | — | — | COM | 91913Y100 |
| RMD | RESMED INC | 22,127 | $5.334M | 0.0% | — | — | COM | 761152107 |
| SPSB | SPDR SERIES TRUST | 176,596 | $5.324M | 0.0% | — | — | STATE STREET SPD | 78464A474 |
| APO | APOLLO GLOBAL MGMT INC | 36,756 | $5.321M | 0.0% | — | — | COM | 03769M106 |
| TMUS | T-MOBILE US INC | 26,457 | $5.318M | 0.0% | — | — | COM | 872590104 |
| ING | ING GROEP N.V. | 188,564 | $5.281M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| STT | STATE STR CORP | 40,792 | $5.266M | 0.0% | — | — | COM | 857477103 |
| FSK | FS KKR CAP CORP | 354,707 | $5.247M | 0.0% | — | — | COM | 302635206 |
| GSEW | GOLDMAN SACHS ETF TR | 61,609 | $5.244M | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| AMLP | ALPS ETF TR | 110,800 | $5.21M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| TRGP | TARGA RES CORP | 28,135 | $5.197M | 0.0% | — | — | COM | 87612G101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 92,335 | $5.194M | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| HPE | HEWLETT PACKARD ENTERPRISE | 215,195 | $5.169M | 0.0% | — | — | COM | 42824C109 |
| FBND | FIDELITY MERRIMACK STR TR | 111,601 | $5.156M | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| FMDE | FIDELITY COVINGTON TRUST | 141,713 | $5.156M | 0.0% | — | — | ENHANCED MID | 31609A503 |
| MSCI | MSCI INC | 8,980 | $5.153M | 0.0% | — | — | COM | 55354G100 |
| ITA | ISHARES TR | 23,912 | $5.14M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,912 | $5.118M | 0.0% | — | — | SHS | L8681T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,004 | $5.097M | 0.0% | — | — | COM | 879360105 |
| EBAY | EBAY INC. | 58,453 | $5.096M | 0.0% | — | — | COM | 278642103 |
| IJK | ISHARES TR | 52,625 | $5.094M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| SPYG | SPDR SERIES TRUST | 47,718 | $5.092M | 0.0% | — | — | STATE STREET SPD | 78464A409 |
| TRV | TRAVELERS COMPANIES INC | 17,491 | $5.075M | 0.0% | — | — | COM | 89417E109 |
| PPL | PPL CORP | 144,923 | $5.075M | 0.0% | — | — | COM | 69351T106 |
| JBND | J P MORGAN EXCHANGE TRADED | 86,587 | $5.064M | 0.0% | — | — | ACTIVE BOND ETF | 46654Q716 |
| SMCO | TIDAL TRUST II | 188,877 | $5.062M | 0.0% | — | — | HILTON SMALL-MID | 88636J675 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 379,572 | $5.03M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| FHN | FIRST HORIZON CORPORATION | 210,600 | $5.023M | 0.0% | — | — | COM | 320517105 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 62,414 | $5.012M | 0.0% | — | — | COM | 744573106 |
| XMHQ | INVESCO EXCHANGE TRADED FD | 48,635 | $4.981M | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| VFMO | VANGUARD WELLINGTON FD | 26,056 | $4.974M | 0.0% | — | — | US MOMENTUM | 921935508 |
| MINT | PIMCO ETF TR | 49,519 | $4.969M | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| HYMB | SPDR SERIES TRUST | 198,033 | $4.939M | 0.0% | — | — | STATE STREET SPD | 78464A284 |
| EOSE | EOS ENERGY ENTERPRISES INC | 429,227 | $4.919M | 0.0% | — | — | COM CL A | 29415C101 |
| FV | FIRST TR EXCHANGE TRADED FD | 78,088 | $4.913M | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| IDXX | IDEXX LABS INC | 7,233 | $4.9M | 0.0% | — | — | COM | 45168D104 |
| APCB | TRUST FOR PROFESSIONAL | 165,100 | $4.9M | 0.0% | — | — | ACTIVEPASSIVE CR | 89834G752 |
| PRI | PRIMERICA INC | 18,951 | $4.896M | 0.0% | — | — | COM | 74164M108 |
| GPIQ | GOLDMAN SACHS ETF TR | 92,611 | $4.896M | 0.0% | — | — | NASDAQ-100 PREMI | 38149W630 |
| LPLA | LPL FINL HLDGS INC | 13,761 | $4.891M | 0.0% | — | — | COM | 50212V100 |
| PDP | INVESCO EXCHANGE TRADED FD | 41,800 | $4.866M | 0.0% | — | — | DORSEY WRIGHT MO | 46137V837 |
| SPSM | SPDR SERIES TRUST | 103,610 | $4.855M | 0.0% | — | — | STATE STREET SPD | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 103,526 | $4.846M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,232 | $4.839M | 0.0% | — | — | CL A | 512816109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 221,203 | $4.829M | 0.0% | — | — | LNG DUR OPRTUN | 33738D606 |
| MAR | MARRIOTT INTL INC NEW | 15,352 | $4.763M | 0.0% | — | — | CL A | 571903202 |
| SONY | SONY GROUP CORP | 185,158 | $4.74M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| CI | THE CIGNA GROUP | 17,182 | $4.729M | 0.0% | — | — | COM | 125523100 |
| ESGD | ISHARES TR | 49,608 | $4.717M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| TBIL | RBB FD INC | 94,503 | $4.714M | 0.0% | — | — | US TREAS 3 MNTH | 74933W452 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,322 | $4.694M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| ADSK | AUTODESK INC | 15,848 | $4.689M | 0.0% | — | — | COM | 052769106 |
| VNQ | VANGUARD INDEX FDS | 52,884 | $4.68M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| JKHY | HENRY JACK & ASSOC INC | 25,645 | $4.68M | 0.0% | — | — | COM | 426281101 |
| BROS | DUTCH BROS INC | 76,313 | $4.672M | 0.0% | — | — | CL A | 26701L100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 241,017 | $4.625M | 0.0% | — | — | LIMITED DURATION | 33738D804 |
| GSK | GSK PLC | 93,305 | $4.576M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| AOR | ISHARES TR | 69,946 | $4.547M | 0.0% | — | — | CORE 60/40 BALAN | 464289867 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 232,635 | $4.546M | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| SOXX | ISHARES TR | 15,034 | $4.527M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| VST | VISTRA CORP | 27,949 | $4.508M | 0.0% | — | — | COM | 92840M102 |
| IMCG | ISHARES TR | 56,472 | $4.506M | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| HEI/A | HEICO CORP NEW | 17,817 | $4.498M | 0.0% | — | — | CL A | 422806208 |
| IQLT | ISHARES TR | 98,846 | $4.493M | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 190,107 | $4.49M | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| WRB | BERKLEY W R CORP | 63,951 | $4.484M | 0.0% | — | — | COM | 084423102 |
| RIO | RIO TINTO PLC | 55,071 | $4.479M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 86,172 | $4.465M | 0.0% | — | — | ADR | 670100205 |
| FLXR | TCW ETF TRUST | 111,953 | $4.434M | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| FITB | FIFTH THIRD BANCORP | 94,571 | $4.433M | 0.0% | — | — | COM | 316773100 |
| SSD | SIMPSON MFG INC | 27,412 | $4.427M | 0.0% | — | — | COM | 829073105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 223,807 | $4.423M | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| HWM | HOWMET AEROSPACE INC | 21,435 | $4.395M | 0.0% | — | — | COM | 443201108 |
| DFSV | DIMENSIONAL ETF TRUST | 133,625 | $4.395M | 0.0% | — | — | US SMALL CAP VAL | 25434V815 |
| AMP | AMERIPRISE FINL INC | 8,921 | $4.376M | 0.0% | — | — | COM | 03076C106 |
| DVYE | ISHARES INC | 140,233 | $4.373M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| DSI | ISHARES TR | 33,919 | $4.369M | 0.0% | — | — | ESG MSCI KLD 400 | 464288570 |
| GBDC | GOLUB CAP BDC INC | 322,032 | $4.365M | 0.0% | — | — | COM | 38173M102 |
| CBRE | CBRE GROUP INC | 27,140 | $4.361M | 0.0% | — | — | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,699 | $4.351M | 0.0% | — | — | COM | 61174X109 |
| PPG | PPG INDS INC | 42,474 | $4.343M | 0.0% | — | — | COM | 693506107 |
| ROST | ROSS STORES INC | 24,069 | $4.335M | 0.0% | — | — | COM | 778296103 |
| MGC | VANGUARD WORLD FD | 17,102 | $4.295M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| XBI | SPDR SERIES TRUST | 35,190 | $4.291M | 0.0% | — | — | STATE STREET SPD | 78464A870 |
| ELV | ELEVANCE HEALTH INC | 12,236 | $4.289M | 0.0% | — | — | COM | 036752103 |
| AON | AON PLC | 12,118 | $4.276M | 0.0% | — | — | SHS CL A | G0403H108 |
| CRWV | COREWEAVE INC | 59,957 | $4.275M | 0.0% | — | — | COM CL A | 21873S108 |
| PVAL | PUTNAM ETF TRUST | 92,766 | $4.27M | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| ACWV | ISHARES INC | 35,786 | $4.25M | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| IHDG | WISDOMTREE TR | 86,576 | $4.213M | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| RBC | RBC BEARINGS INC | 9,360 | $4.197M | 0.0% | — | — | COM | 75524B104 |
| KBWB | INVESCO EXCH TRADED FD TR | 49,808 | $4.197M | 0.0% | — | — | KBW BK ETF | 46138E628 |
| FEMB | FIRST TR EXCH TRADED FD III | 140,040 | $4.173M | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| GRID | FIRST TR EXCHANGE TRADED FD | 27,084 | $4.144M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| LULU | LULULEMON ATHLETICA INC | 20,128 | $4.14M | 0.0% | — | — | COM | 550021109 |
| LQD | ISHARES TR | 37,470 | $4.129M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| GGG | GRACO INC | 50,586 | $4.127M | 0.0% | — | — | COM | 384109104 |
| FIS | FIDELITY NATL INFORMATION | 62,199 | $4.125M | 0.0% | — | — | COM | 31620M106 |
| IGSB | ISHARES TR | 77,563 | $4.102M | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| THO | THOR INDS INC | 39,784 | $4.084M | 0.0% | — | — | COM | 885160101 |
| IBKR | INTERACTIVE BROKERS GROUP | 63,453 | $4.081M | 0.0% | — | — | COM CL A | 45841N107 |
| HLI | HOULIHAN LOKEY INC | 23,339 | $4.064M | 0.0% | — | — | CL A | 441593100 |
| VWOB | VANGUARD WHITEHALL FDS | 60,256 | $4.063M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| MTB | M & T BK CORP | 20,058 | $4.043M | 0.0% | — | — | COM | 55261F104 |
| UITB | VICTORY PORTFOLIOS II | 84,458 | $4.005M | 0.0% | — | — | CORE INTERMEDIAT | 92647N527 |
| KMB | KIMBERLY-CLARK CORP | 39,722 | $4.003M | 0.0% | — | — | COM | 494368103 |
| PSK | SPDR SERIES TRUST | 118,970 | $3.977M | 0.0% | — | — | STATE STREET SPD | 78464A292 |
| RSG | REPUBLIC SVCS INC | 18,626 | $3.945M | 0.0% | — | — | COM | 760759100 |
| WSO | WATSCO INC | 11,709 | $3.945M | 0.0% | — | — | COM | 942622200 |
| MPWR | MONOLITHIC PWR SYS INC | 4,341 | $3.936M | 0.0% | — | — | COM | 609839105 |
| AME | AMETEK INC | 19,139 | $3.93M | 0.0% | — | — | COM | 031100100 |
| TM | TOYOTA MOTOR CORP | 18,350 | $3.928M | 0.0% | — | — | ADS | 892331307 |
| FCX | FREEPORT-MCMORAN INC | 77,414 | $3.925M | 0.0% | — | — | CL B | 35671D857 |
| BN | BROOKFIELD CORP | 85,507 | $3.924M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| USMC | PRINCIPAL EXCHANGE TRADED | 57,277 | $3.919M | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 72,684 | $3.907M | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| KEY | KEYCORP | 188,978 | $3.901M | 0.0% | — | — | COM | 493267108 |
| GOLF | ACUSHNET HLDGS CORP | 48,770 | $3.893M | 0.0% | — | — | COM | 005098108 |
| NDSN | NORDSON CORP | 16,178 | $3.891M | 0.0% | — | — | COM | 655663102 |
| DB | DEUTSCHE BANK A G | 100,819 | $3.889M | 0.0% | — | — | NAMEN AKT | D18190898 |
| GOVT | ISHARES TR | 167,953 | $3.878M | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| VGK | VANGUARD INTL EQUITY INDEX | 46,331 | $3.874M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| DIVO | AMPLIFY ETF TR | 87,017 | $3.872M | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 204,859 | $3.863M | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| WTS | WATTS WATER TECHNOLOGIES | 13,984 | $3.86M | 0.0% | — | — | CL A | 942749102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 111,237 | $3.854M | 0.0% | — | — | SHS | 14021T102 |
| DEO | DIAGEO PLC | 44,530 | $3.843M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| DMLP | DORCHESTER MINERALS LP | 171,450 | $3.834M | 0.0% | — | — | COM UNIT | 25820R105 |
| CPRT | COPART INC | 97,902 | $3.833M | 0.0% | — | — | COM | 217204106 |
| HYLB | DBX ETF TR | 103,554 | $3.814M | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| AEM | AGNICO EAGLE MINES LTD | 22,354 | $3.79M | 0.0% | — | — | COM | 008474108 |
| IVLU | ISHARES TR | 99,822 | $3.771M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| CCEP | COCA-COLA EUROPACIFIC | 41,445 | $3.759M | 0.0% | — | — | SHS | G25839104 |
| REGN | REGENERON PHARMACEUTICALS | 4,853 | $3.745M | 0.0% | — | — | COM | 75886F107 |
| GPC | GENUINE PARTS CO | 30,433 | $3.737M | 0.0% | — | — | COM | 372460105 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 13,417 | $3.701M | 0.0% | — | — | ORD SHS | G7997R103 |
| VTEI | VANGUARD MUN BD FDS | 36,405 | $3.671M | 0.0% | — | — | INTERMEDIATE TRM | 922907738 |
| FE | FIRSTENERGY CORP | 81,629 | $3.655M | 0.0% | — | — | COM | 337932107 |
| XLG | INVESCO EXCHANGE TRADED FD | 63,204 | $3.648M | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| MC | MOELIS & CO | 52,991 | $3.643M | 0.0% | — | — | CL A | 60786M105 |
| TTC | TORO CO | 46,264 | $3.642M | 0.0% | — | — | COM | 891092108 |
| VRSK | VERISK ANALYTICS INC | 16,291 | $3.642M | 0.0% | — | — | COM | 92345Y106 |
| BRO | BROWN & BROWN INC | 45,593 | $3.633M | 0.0% | — | — | COM | 115236101 |
| BDX | BECTON DICKINSON & CO | 18,784 | $3.63M | 0.0% | — | — | COM | 075887109 |
| — | GABELLI DIVID & INCOME TR | 130,667 | $3.629M | 0.0% | — | — | COM | 36242H104 |
| EFX | EQUIFAX INC | 16,740 | $3.622M | 0.0% | — | — | COM | 294429105 |
| ZROZ | PIMCO ETF TR | 55,904 | $3.592M | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| FCN | FTI CONSULTING INC | 21,006 | $3.588M | 0.0% | — | — | COM | 302941109 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 45,017 | $3.584M | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| IEF | ISHARES TR | 37,252 | $3.575M | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| HSY | HERSHEY CO | 19,634 | $3.568M | 0.0% | — | — | COM | 427866108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 35,296 | $3.564M | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| ALL | ALLSTATE CORP | 17,129 | $3.562M | 0.0% | — | — | COM | 020002101 |
| AXON | AXON ENTERPRISE INC | 6,252 | $3.549M | 0.0% | — | — | COM | 05464C101 |
| INDA | ISHARES TR | 64,879 | $3.507M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,127 | $3.496M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| MGV | VANGUARD WORLD FD | 24,724 | $3.487M | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| LDOS | LEIDOS HOLDINGS INC | 19,300 | $3.486M | 0.0% | — | — | COM | 525327102 |
| FAST | FASTENAL CO | 86,877 | $3.481M | 0.0% | — | — | COM | 311900104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 371,034 | $3.477M | 0.0% | — | — | COM | 88162F105 |
| TDG | TRANSDIGM GROUP INC | 2,636 | $3.475M | 0.0% | — | — | COM | 893641100 |
| TER | TERADYNE INC | 17,825 | $3.446M | 0.0% | — | — | COM | 880770102 |
| ARM | ARM HOLDINGS PLC | 31,357 | $3.429M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| ARES | ARES MANAGEMENT CORPORATION | 21,209 | $3.422M | 0.0% | — | — | CL A COM STK | 03990B101 |
| FBCV | FIDELITY COVINGTON TRUST | 95,846 | $3.419M | 0.0% | — | — | BLUE CHIP VALUE | 316092345 |
| URA | GLOBAL X FDS | 79,712 | $3.415M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| ATO | ATMOS ENERGY CORP | 20,345 | $3.406M | 0.0% | — | — | COM | 049560105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,244 | $3.389M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| PCAR | PACCAR INC | 30,910 | $3.385M | 0.0% | — | — | COM | 693718108 |
| — | EATON VANCE TAX ADVT DIV | 134,105 | $3.377M | 0.0% | — | — | COM | 27828G107 |
| ABNB | AIRBNB INC | 24,599 | $3.336M | 0.0% | — | — | COM CL A | 009066101 |
| HYEM | VANECK ETF TRUST | 167,240 | $3.326M | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| OMC | OMNICOM GROUP INC | 40,774 | $3.29M | 0.0% | — | — | COM | 681919106 |
| EXPE | EXPEDIA GROUP INC | 11,554 | $3.286M | 0.0% | — | — | COM NEW | 30212P303 |
| ATR | APTARGROUP INC | 26,878 | $3.275M | 0.0% | — | — | COM | 038336103 |
| AZO | AUTOZONE INC | 971 | $3.27M | 0.0% | — | — | COM | 053332102 |
| AMG | AFFILIATED MANAGERS GROUP | 11,434 | $3.27M | 0.0% | — | — | COM | 008252108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,294 | $3.261M | 0.0% | — | — | COM | 78467J100 |
| — | FS CREDIT OPPORTUNITIES | 516,757 | $3.256M | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| BR | BROADRIDGE FINL SOLUTIONS | 14,564 | $3.249M | 0.0% | — | — | COM | 11133T103 |
| AEIS | ADVANCED ENERGY INDS | 15,516 | $3.248M | 0.0% | — | — | COM | 007973100 |
| DUNK | TIDAL TRUST I | 131,159 | $3.243M | 0.0% | — | — | DANA UNCONSTRAIN | 88634W108 |
| IBB | ISHARES TR | 19,211 | $3.242M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 46,578 | $3.236M | 0.0% | — | — | COM NEW | 247361702 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,267 | $3.23M | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| VMC | VULCAN MATLS CO | 11,310 | $3.227M | 0.0% | — | — | COM | 929160109 |
| LEN | LENNAR CORP | 31,336 | $3.216M | 0.0% | — | — | CL A | 526057104 |
| SAN | BANCO SANTANDER SA | 273,355 | $3.207M | 0.0% | — | — | ADR | 05964H105 |
| IJT | ISHARES TR | 22,654 | $3.198M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 52,298 | $3.196M | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| HIG | HARTFORD INSURANCE GROUP | 22,979 | $3.174M | 0.0% | — | — | COM | 416515104 |
| IWN | ISHARES TR | 17,454 | $3.163M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| XLRE | SELECT SECTOR SPDR TR | 77,595 | $3.131M | 0.0% | — | — | STATE STREET REA | 81369Y860 |
| FNDX | SCHWAB STRATEGIC TR | 114,775 | $3.123M | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| BABA | ALIBABA GROUP HLDG LTD | 21,288 | $3.12M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 28,638 | $3.112M | 0.0% | — | — | WTR ETF | 33733B100 |
| AUSF | GLOBAL X FDS | 66,638 | $3.105M | 0.0% | — | — | ADAPTIVE US | 37954Y574 |
| — | WESTERN ASSET DIVERSIFIED | 224,817 | $3.105M | 0.0% | — | — | COM SHS BEN INT | 95790K109 |
| F | FORD MTR CO | 235,535 | $3.09M | 0.0% | — | — | COM | 345370860 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 59,172 | $3.081M | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 48,239 | $3.077M | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 48,939 | $3.074M | 0.0% | — | — | EURO ALPHADEX | 33737J505 |
| CRH | CRH PLC | 24,810 | $3.07M | 0.0% | — | — | ORD | G25508105 |
| EDV | VANGUARD WORLD FD | 47,115 | $3.063M | 0.0% | — | — | EXTENDED DUR | 921910709 |
| AKRE | PROFESIONALLY MANAGED | 46,759 | $3.063M | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| — | NUVEEN AMT FREE QLTY MUN | 262,671 | $3.055M | 0.0% | — | — | COM | 670657105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,974 | $3.042M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| RITM | RITHM CAPITAL CORP | 278,083 | $3.031M | 0.0% | — | — | COM NEW | 64828T201 |
| XCCC | BONDBLOXX ETF TRUST | 79,703 | $3.031M | 0.0% | — | — | CCC RT USD HI YL | 09789C887 |
| — | BLACKROCK ENHANCED LARGE | 129,272 | $3.021M | 0.0% | — | — | COM | 09256A109 |
| IBP | INSTALLED BLDG PRODS INC | 11,591 | $3.009M | 0.0% | — | — | COM | 45780R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,764 | $3.001M | 0.0% | — | — | COM | 49338L103 |
| FLTR | VANECK ETF TRUST | 117,697 | $2.999M | 0.0% | — | — | IG FLOATING RATE | 92189F486 |
| EWJ | ISHARES INC | 37,117 | $2.997M | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| SHV | ISHARES TR | 27,296 | $2.994M | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 78,931 | $2.988M | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| MNR | MACH NATURAL RESOURCES LP | 270,833 | $2.98M | 0.0% | — | — | COM UNIT LTD PAR | 55445L100 |
| IJS | ISHARES TR | 26,160 | $2.975M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 102,626 | $2.97M | 0.0% | — | — | CHINA ALPHADEX | 33737J141 |
| GSST | GOLDMAN SACHS ETF TR | 58,690 | $2.967M | 0.0% | — | — | ULTRA SHORT BOND | 381430230 |
| VNLA | JANUS DETROIT STR TR | 60,347 | $2.966M | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| — | NUVEEN S&P 500 BUY-WRITE | 201,587 | $2.963M | 0.0% | — | — | COM | 6706ER101 |
| IHI | ISHARES TR | 47,516 | $2.953M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| EXC | EXELON CORP | 67,699 | $2.95M | 0.0% | — | — | COM | 30161N101 |
| SUSA | ISHARES TR | 21,095 | $2.939M | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| ESGE | ISHARES INC | 66,548 | $2.939M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| VIGI | VANGUARD WHITEHALL FDS | 31,979 | $2.925M | 0.0% | — | — | INTL DVD ETF | 921946810 |
| CIEN | CIENA CORP | 12,586 | $2.916M | 0.0% | — | — | COM NEW | 171779309 |
| SPMD | SPDR SERIES TRUST | 50,251 | $2.91M | 0.0% | — | — | STATE STREET SPD | 78464A847 |
| GSIE | GOLDMAN SACHS ETF TR | 67,701 | $2.907M | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| — | CALAMOS DYNAMIC CONV & | 139,243 | $2.905M | 0.0% | — | — | COM | 12811V105 |
| LII | LENNOX INTL INC | 5,980 | $2.904M | 0.0% | — | — | COM | 526107107 |
| CTRA | COTERRA ENERGY INC | 109,842 | $2.891M | 0.0% | — | — | COM | 127097103 |
| BHP | BHP GROUP LTD | 47,666 | $2.879M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| EQIX | EQUINIX INC | 3,756 | $2.875M | 0.0% | — | — | COM | 29444U700 |
| PPA | INVESCO EXCHANGE TRADED FD | 18,412 | $2.871M | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| ODFL | OLD DOMINION FREIGHT LINE | 18,252 | $2.861M | 0.0% | — | — | COM | 679580100 |
| VOD | VODAFONE GROUP PLC NEW | 216,501 | $2.86M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| FERG | FERGUSON ENTERPRISES INC | 12,756 | $2.84M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 25,332 | $2.832M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,576 | $2.825M | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| MELI | MERCADOLIBRE INC | 1,401 | $2.821M | 0.0% | — | — | COM | 58733R102 |
| SPLV | INVESCO EXCH TRADED FD TR | 39,237 | $2.799M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| MLM | MARTIN MARIETTA MATLS INC | 4,469 | $2.783M | 0.0% | — | — | COM | 573284106 |
| HLNE | HAMILTON LANE INC | 20,572 | $2.763M | 0.0% | — | — | CL A | 407497106 |
| QYLD | GLOBAL X FDS | 156,249 | $2.761M | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,583 | $2.758M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,581 | $2.753M | 0.0% | — | — | COM | 05550J101 |
| ED | CONSOLIDATED EDISON INC | 27,723 | $2.752M | 0.0% | — | — | COM | 209115104 |
| GIS | GENERAL MLS INC | 59,067 | $2.751M | 0.0% | — | — | COM | 370334104 |
| IWY | ISHARES TR | 9,906 | $2.743M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| AIG | AMERICAN INTL GROUP INC | 31,915 | $2.732M | 0.0% | — | — | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 13,264 | $2.728M | 0.0% | — | — | COM | 14149Y108 |
| JPIB | J P MORGAN EXCHANGE TRADED | 55,981 | $2.726M | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| WDC | WESTERN DIGITAL CORP | 15,678 | $2.711M | 0.0% | — | — | COM | 958102105 |
| MEDP | MEDPACE HLDGS INC | 4,818 | $2.707M | 0.0% | — | — | COM | 58506Q109 |
| ULTA | ULTA BEAUTY INC | 4,453 | $2.697M | 0.0% | — | — | COM | 90384S303 |
| SYY | SYSCO CORP | 36,502 | $2.687M | 0.0% | — | — | COM | 871829107 |
| ANGL | VANECK ETF TRUST | 91,029 | $2.673M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| LITE | LUMENTUM HLDGS INC | 7,241 | $2.668M | 0.0% | — | — | COM | 55024U109 |
| SLYG | SPDR SERIES TRUST | 28,132 | $2.649M | 0.0% | — | — | STATE STREET SPD | 78464A201 |
| PXH | INVESCO EXCH TRADED FD TR | 102,312 | $2.641M | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| BKDV | BNY MELLON ETF TRUST II | 85,949 | $2.633M | 0.0% | — | — | DYNAMIC VALUE | 05613H100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 189,584 | $2.624M | 0.0% | — | — | COM BEN SHS | 69355M107 |
| TD | TORONTO DOMINION BK ONT | 27,780 | $2.617M | 0.0% | — | — | COM NEW | 891160509 |
| VPU | VANGUARD WORLD FD | 14,132 | $2.615M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| LSTR | LANDSTAR SYS INC | 18,178 | $2.612M | 0.0% | — | — | COM | 515098101 |
| XCEM | COLUMBIA ETF TR II | 68,010 | $2.609M | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| BG | BUNGE GLOBAL SA | 29,033 | $2.586M | 0.0% | — | — | COM SHS | H11356104 |
| PFFD | GLOBAL X FDS | 136,375 | $2.579M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| APMU | TRUST FOR PROFESSIONAL | 102,725 | $2.577M | 0.0% | — | — | ACTIVEPASSIVE MN | 89834G745 |
| FSCC | FEDERATED HERMES ETF TRUST | 85,211 | $2.577M | 0.0% | — | — | MDT SMALL CAP | 31423L602 |
| EWBC | EAST WEST BANCORP INC | 22,791 | $2.563M | 0.0% | — | — | COM | 27579R104 |
| DOW | DOW INC | 109,900 | $2.561M | 0.0% | — | — | COM | 260557103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,434 | $2.557M | 0.0% | — | — | COM | 71377A103 |
| LH | LABCORP HOLDINGS INC | 10,199 | $2.557M | 0.0% | — | — | COM SHS | 504922105 |
| ROL | ROLLINS INC | 42,582 | $2.556M | 0.0% | — | — | COM | 775711104 |
| VEEV | VEEVA SYS INC | 11,477 | $2.552M | 0.0% | — | — | CL A COM | 922475108 |
| DD | DUPONT DE NEMOURS INC | 63,506 | $2.552M | 0.0% | — | — | COM | 26614N102 |
| DTE | DTE ENERGY CO | 19,705 | $2.542M | 0.0% | — | — | COM | 233331107 |
| IXUS | ISHARES TR | 29,929 | $2.533M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| RDDT | REDDIT INC | 11,017 | $2.533M | 0.0% | — | — | CL A | 75734B100 |
| DASH | DOORDASH INC | 11,163 | $2.529M | 0.0% | — | — | CL A | 25809K105 |
| BLOK | AMPLIFY ETF TR | 44,363 | $2.524M | 0.0% | — | — | BLOCKCHAIN TECHN | 032108607 |
| SDCI | USCF ETF TR | 114,513 | $2.522M | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| B | BARRICK MNG CORP | 57,821 | $2.519M | 0.0% | — | — | COM SHS | 06849F108 |
| HYG | ISHARES TR | 31,229 | $2.518M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,359 | $2.514M | 0.0% | — | — | COM | 00790R104 |
| LYV | LIVE NATION ENTERTAINMENT | 17,589 | $2.506M | 0.0% | — | — | COM | 538034109 |
| DON | WISDOMTREE TR | 48,520 | $2.504M | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| DLN | WISDOMTREE TR | 28,322 | $2.495M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| RELX | RELX PLC | 61,596 | $2.493M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| FELC | FIDELITY COVINGTON TRUST | 65,299 | $2.492M | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| TPR | TAPESTRY INC | 19,334 | $2.489M | 0.0% | — | — | COM | 876030107 |
| COO | COOPER COS INC | 30,312 | $2.484M | 0.0% | — | — | COM | 216648501 |
| OBDC | BLUE OWL CAPITAL | 201,266 | $2.482M | 0.0% | — | — | COM | 69121K104 |
| MGA | MAGNA INTL INC | 46,489 | $2.478M | 0.0% | — | — | COM | 559222401 |
| CGHM | CAPITAL GRP FIXED INCM ETF | 97,040 | $2.472M | 0.0% | — | — | MUNICIPAL HIGH I | 14020Y805 |
| QSR | RESTAURANT BRANDS INTL INC | 36,228 | $2.472M | 0.0% | — | — | COM | 76131D103 |
| JNK | SPDR SERIES TRUST | 25,396 | $2.469M | 0.0% | — | — | STATE STREET SPD | 78468R622 |
| BP | BP PLC | 70,752 | $2.46M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| HSBC | HSBC HLDGS PLC | 31,217 | $2.456M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| IDCC | INTERDIGITAL INC | 7,708 | $2.455M | 0.0% | — | — | COM | 45867G101 |
| AES | AES CORP | 171,772 | $2.451M | 0.0% | — | — | COM | 00130H105 |
| FHB | FIRST HAWAIIAN INC | 96,819 | $2.45M | 0.0% | — | — | COM | 32051X108 |
| JTEK | J P MORGAN EXCHANGE TRADED | 27,148 | $2.445M | 0.0% | — | — | U S TECH LEADERS | 46654Q732 |
| VHT | VANGUARD WORLD FD | 8,477 | $2.44M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| LAD | LITHIA MTRS INC | 7,344 | $2.438M | 0.0% | — | — | COM | 536797103 |
| CAVA | CAVA GROUP INC | 41,506 | $2.436M | 0.0% | — | — | COM | 148929102 |
| A | AGILENT TECHNOLOGIES INC | 17,891 | $2.435M | 0.0% | — | — | COM | 00846U101 |
| RKLB | ROCKET LAB CORP | 34,663 | $2.43M | 0.0% | — | — | COM | 773121108 |
| RPM | RPM INTL INC | 23,317 | $2.426M | 0.0% | — | — | COM | 749685103 |
| NNN | NNN REIT INC | 60,947 | $2.415M | 0.0% | — | — | COM | 637417106 |
| MFC | MANULIFE FINL CORP | 66,468 | $2.411M | 0.0% | — | — | COM | 56501R106 |
| RJF | RAYMOND JAMES FINL INC | 15,010 | $2.392M | 0.0% | — | — | COM | 754730109 |
| WINN | HARBOR ETF TRUST | 76,606 | $2.383M | 0.0% | — | — | LONG TERM GROWER | 41151J406 |
| FLEX | FLEX LTD | 39,445 | $2.383M | 0.0% | — | — | ORD | Y2573F102 |
| EEMV | ISHARES INC | 37,090 | $2.375M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| IQV | IQVIA HLDGS INC | 10,544 | $2.375M | 0.0% | — | — | COM | 46266C105 |
| MGM | MGM RESORTS INTERNATIONAL | 65,011 | $2.374M | 0.0% | — | — | COM | 552953101 |
| JHMU | JOHN HANCOCK EXCHANGE | 90,393 | $2.365M | 0.0% | — | — | DYNAMIC MUNICIP | 47804J743 |
| YUM | YUM BRANDS INC | 15,625 | $2.364M | 0.0% | — | — | COM | 988498101 |
| XAR | SPDR SERIES TRUST | 9,768 | $2.356M | 0.0% | — | — | STATE STREET SPD | 78464A631 |
| — | ROYCE SMALL CAP TRUST INC | 146,093 | $2.352M | 0.0% | — | — | COM | 780910105 |
| NUMV | NUSHARES ETF TR | 60,120 | $2.351M | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| Q | QNITY ELECTRONICS INC | 28,830 | $2.348M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| MOG/A | MOOG INC | 9,639 | $2.348M | 0.0% | — | — | CL A | 615394202 |
| FANG | DIAMONDBACK ENERGY INC | 15,617 | $2.338M | 0.0% | — | — | COM | 25278X109 |
| VXUS | VANGUARD STAR FDS | 30,963 | $2.337M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| IGF | ISHARES TR | 34,472 | $2.334M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| TROW | PRICE T ROWE GROUP INC | 22,757 | $2.33M | 0.0% | — | — | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 5,966 | $2.321M | 0.0% | — | — | COM | 773903109 |
| SPIB | SPDR SERIES TRUST | 68,232 | $2.307M | 0.0% | — | — | STATE STREET SPD | 78464A375 |
| NLR | VANECK ETF TRUST | 18,562 | $2.305M | 0.0% | — | — | URANIUM AND NUCL | 92189F601 |
| HOOD | ROBINHOOD MKTS INC | 20,353 | $2.304M | 0.0% | — | — | COM CL A | 770700102 |
| COWG | PACER FDS TR | 65,219 | $2.296M | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| IDA | IDACORP INC | 18,084 | $2.289M | 0.0% | — | — | COM | 451107106 |
| IJJ | ISHARES TR | 17,338 | $2.281M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| XYZ | BLOCK INC | 34,951 | $2.274M | 0.0% | — | — | CL A | 852234103 |
| FTRB | FEDERATED HERMES ETF TRUST | 89,311 | $2.268M | 0.0% | — | — | HERMES TOTAL RET | 31423L404 |
| EQH | EQUITABLE HLDGS INC | 47,257 | $2.253M | 0.0% | — | — | COM | 29452E101 |
| POOL | POOL CORP | 10,003 | $2.246M | 0.0% | — | — | COM | 73278L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 112,446 | $2.234M | 0.0% | — | — | COM | 803607100 |
| SOLV | SOLVENTUM CORP | 28,063 | $2.221M | 0.0% | — | — | COM SHS | 83444M101 |
| JMST | J P MORGAN EXCHANGE TRADED | 43,294 | $2.205M | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| BOND | PIMCO ETF TR | 23,592 | $2.199M | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,484 | $2.198M | 0.0% | — | — | COM | 595017104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,582 | $2.196M | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 28,176 | $2.193M | 0.0% | — | — | STATE STREET CON | 81369Y308 |
| NLY | ANNALY CAPITAL MANAGEMENT | 96,277 | $2.188M | 0.0% | — | — | COM NEW | 035710839 |
| NWG | NATWEST GROUP PLC | 124,402 | $2.178M | 0.0% | — | — | SPONS ADR | 639057207 |
| IT | GARTNER INC | 8,622 | $2.176M | 0.0% | — | — | COM | 366651107 |
| LCII | LCI INDS | 17,827 | $2.163M | 0.0% | — | — | COM | 50189K103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 46,254 | $2.15M | 0.0% | — | — | COM | 98983L108 |
| DES | WISDOMTREE TR | 64,074 | $2.143M | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| RDIV | INVESCO EXCH TRADED FD TR | 41,107 | $2.139M | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| NULV | NUSHARES ETF TR | 47,290 | $2.13M | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| THC | TENET HEALTHCARE CORP | 10,692 | $2.125M | 0.0% | — | — | COM NEW | 88033G407 |
| EW | EDWARDS LIFESCIENCES CORP | 24,873 | $2.12M | 0.0% | — | — | COM | 28176E108 |
| STRV | EA SERIES TRUST | 47,992 | $2.12M | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| NRG | NRG ENERGY INC | 13,253 | $2.11M | 0.0% | — | — | COM NEW | 629377508 |
| KNSL | KINSALE CAP GROUP INC | 5,384 | $2.107M | 0.0% | — | — | COM | 49714P108 |
| JPIE | J P MORGAN EXCHANGE TRADED | 45,293 | $2.102M | 0.0% | — | — | INCOME ETF | 46641Q159 |
| PAYC | PAYCOM SOFTWARE INC | 13,172 | $2.099M | 0.0% | — | — | COM | 70432V102 |
| WAB | WABTEC | 9,793 | $2.091M | 0.0% | — | — | COM | 929740108 |
| OUSM | ALPS ETF TR | 47,769 | $2.089M | 0.0% | — | — | OSHARES US SMLCP | 00162Q395 |
| RWL | INVESCO EXCH TRADED FD TR | 18,235 | $2.088M | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,027 | $2.085M | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| FTNT | FORTINET INC | 26,234 | $2.084M | 0.0% | — | — | COM | 34959E109 |
| VTRS | VIATRIS INC | 167,204 | $2.081M | 0.0% | — | — | COM | 92556V106 |
| — | AMCOR PLC | 248,197 | $2.07M | 0.0% | — | — | ORD | G0250X107 |
| RLI | RLI CORP | 32,165 | $2.058M | 0.0% | — | — | COM | 749607107 |
| BBY | BEST BUY INC | 31,264 | $2.057M | 0.0% | — | — | COM | 086516101 |
| TSN | TYSON FOODS INC | 35,084 | $2.056M | 0.0% | — | — | CL A | 902494103 |
| FISV | FISERV INC | 30,573 | $2.054M | 0.0% | — | — | COM | 337738108 |
| VCR | VANGUARD WORLD FD | 5,211 | $2.053M | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| FESM | FIDELITY COVINGTON TRUST | 57,865 | $2.052M | 0.0% | — | — | ENHANCED SMALL | 31609A206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 153,774 | $2.042M | 0.0% | — | — | COM | 185899101 |
| CGSM | CAPITAL GRP FIXED INCM ETF | 77,190 | $2.035M | 0.0% | — | — | SHORT DURATION M | 14020Y607 |
| BSY | BENTLEY SYS INC | 53,316 | $2.035M | 0.0% | — | — | COM CL B | 08265T208 |
| SPTM | SPDR SERIES TRUST | 24,638 | $2.033M | 0.0% | — | — | STATE STREET SPD | 78464A805 |
| CNP | CENTERPOINT ENERGY INC | 52,940 | $2.03M | 0.0% | — | — | COM | 15189T107 |
| SANM | SANMINA CORPORATION | 13,496 | $2.025M | 0.0% | — | — | COM | 801056102 |
| HAS | HASBRO INC | 24,719 | $2.023M | 0.0% | — | — | COM | 418056107 |
| FSMD | FIDELITY COVINGTON TRUST | 45,837 | $2.023M | 0.0% | — | — | SML MID MLTFCT | 316092527 |
| VIS | VANGUARD WORLD FD | 6,777 | $2.022M | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,451 | $2.016M | 0.0% | — | — | COM | 030420103 |
| COKE | COCA COLA CONS INC | 13,144 | $2.015M | 0.0% | — | — | COM | 191098102 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,380 | $2.009M | 0.0% | — | — | COM | 144285103 |
| AVAV | AEROVIRONMENT INC | 8,103 | $2.001M | 0.0% | — | — | COM | 008073108 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 929 | $1.997M | 0.0% | — | — | CL A | 31946M103 |
| SFLO | VICTORY PORTFOLIOS II | 67,624 | $1.994M | 0.0% | — | — | VICTORYSHARES SM | 92647X822 |
| IWV | ISHARES TR | 5,123 | $1.982M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| KAI | KADANT INC | 6,951 | $1.981M | 0.0% | — | — | COM | 48282T104 |
| BKGI | BNY MELLON ETF TRUST | 49,092 | $1.98M | 0.0% | — | — | GLOBAL INFRASCTR | 09661T826 |
| PREF | PRINCIPAL EXCHANGE TRADED | 103,787 | $1.979M | 0.0% | — | — | SPECTRUM PFD | 74255Y888 |
| KVUE | KENVUE INC | 115,982 | $1.975M | 0.0% | — | — | COM | 49177J102 |
| FNX | FIRST TR EXCHANGE-TRADED | 15,677 | $1.975M | 0.0% | — | — | COM SHS | 33735B108 |
| EES | WISDOMTREE TR | 34,577 | $1.968M | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,045 | $1.968M | 0.0% | — | — | COM SHS | 31620R303 |
| PIZ | INVESCO EXCH TRADED FD TR | 40,116 | $1.965M | 0.0% | — | — | DORSEY WRGT DVLP | 46138E875 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,206 | $1.964M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| OMF | ONEMAIN HLDGS INC | 29,038 | $1.963M | 0.0% | — | — | COM | 68268W103 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 26,150 | $1.963M | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| ARW | ARROW ELECTRS INC | 17,755 | $1.956M | 0.0% | — | — | COM | 042735100 |
| NDAQ | NASDAQ INC | 20,129 | $1.955M | 0.0% | — | — | COM | 631103108 |
| WCN | WASTE CONNECTIONS INC | 11,122 | $1.951M | 0.0% | — | — | COM | 94106B101 |
| ES | EVERSOURCE ENERGY | 28,972 | $1.95M | 0.0% | — | — | COM | 30040W108 |
| WPC | WP CAREY INC | 30,292 | $1.95M | 0.0% | — | — | COM | 92936U109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 55,974 | $1.949M | 0.0% | — | — | SHS | 14021M107 |
| JCPI | J P MORGAN EXCHANGE TRADED | 40,202 | $1.937M | 0.0% | — | — | INFLATION MANAGE | 46654Q104 |
| BIPC | BROOKFIELD INFRASTRUCTURE | 42,638 | $1.936M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| SRLN | SSGA ACTIVE ETF TR | 46,758 | $1.93M | 0.0% | — | — | STATE STREET BLA | 78467V608 |
| — | CYBERARK SOFTWARE LTD | 4,321 | $1.929M | 0.0% | — | — | SHS | M2682V108 |
| DDOG | DATADOG INC | 14,152 | $1.925M | 0.0% | — | — | CL A COM | 23804L103 |
| GCOW | PACER FDS TR | 46,677 | $1.924M | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| TTWO | TAKE-TWO INTERACTIVE | 7,501 | $1.921M | 0.0% | — | — | COM | 874054109 |
| NTAP | NETAPP INC | 17,872 | $1.915M | 0.0% | — | — | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 12,840 | $1.913M | 0.0% | — | — | COM | 302130109 |
| USRT | ISHARES TR | 33,528 | $1.91M | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| SMLF | ISHARES TR | 25,497 | $1.909M | 0.0% | — | — | US SML CAP EQT | 46434V290 |
| SNN | SMITH & NEPHEW PLC | 58,139 | $1.908M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| CFR | CULLEN FROST BANKERS INC | 15,044 | $1.905M | 0.0% | — | — | COM | 229899109 |
| EXAS | EXACT SCIENCES CORP | 18,757 | $1.904M | 0.0% | — | — | COM | 30063P105 |
| AG | FIRST MAJESTIC SILVER CORP | 114,181 | $1.902M | 0.0% | — | — | COM | 32076V103 |
| CP | CANADIAN PACIFIC KANSAS | 25,778 | $1.9M | 0.0% | — | — | COM | 13646K108 |
| DCI | DONALDSON INC | 21,495 | $1.9M | 0.0% | — | — | COM | 257651109 |
| CARR | CARRIER GLOBAL CORPORATION | 35,934 | $1.896M | 0.0% | — | — | COM | 14448C104 |
| MKSI | MKS INC. | 11,860 | $1.895M | 0.0% | — | — | COM | 55306N104 |
| TSLX | SIXTH STREET SPECIALTY | 86,965 | $1.889M | 0.0% | — | — | COM | 83012A109 |
| EVTR | MORGAN STANLEY ETF TRUST | 36,644 | $1.887M | 0.0% | — | — | EATON VANCE TOTA | 61774R841 |
| AJG | GALLAGHER ARTHUR J & CO | 7,432 | $1.886M | 0.0% | — | — | COM | 363576109 |
| AER | AERCAP HOLDINGS NV | 13,115 | $1.885M | 0.0% | — | — | SHS | N00985106 |
| SCHX | SCHWAB STRATEGIC TR | 67,828 | $1.875M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| FICO | FAIR ISAAC CORP | 1,101 | $1.863M | 0.0% | — | — | COM | 303250104 |
| EFAV | ISHARES TR | 21,591 | $1.862M | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| CNQ | CANADIAN NAT RES LTD | 54,941 | $1.861M | 0.0% | — | — | COM | 136385101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,022 | $1.856M | 0.0% | — | — | COM | 12008R107 |
| CBSH | COMMERCE BANCSHARES INC | 35,358 | $1.852M | 0.0% | — | — | COM | 200525103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 22,428 | $1.851M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| SOBO | SOUTH BOW CORP | 67,030 | $1.849M | 0.0% | — | — | COM | 83671M105 |
| ATI | ATI INC | 16,107 | $1.848M | 0.0% | — | — | COM | 01741R102 |
| WAT | WATERS CORP | 4,854 | $1.844M | 0.0% | — | — | COM | 941848103 |
| — | EATON VANCE TAX-ADVANTAGED | 60,750 | $1.844M | 0.0% | — | — | COM | 27828U106 |
| PKG | PACKAGING CORP AMER | 8,934 | $1.844M | 0.0% | — | — | COM | 695156109 |
| CCI | CROWN CASTLE INC | 20,749 | $1.837M | 0.0% | — | — | COM | 22822V101 |
| HIMU | BLACKROCK ETF TRUST II | 37,329 | $1.817M | 0.0% | — | — | ISHARES HIGH YIE | 092528843 |
| NI | NISOURCE INC | 43,505 | $1.817M | 0.0% | — | — | COM | 65473P105 |
| CFG | CITIZENS FINL GROUP INC | 31,079 | $1.816M | 0.0% | — | — | COM | 174610105 |
| DTM | DT MIDSTREAM INC | 15,126 | $1.815M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| IX | ORIX CORP | 61,980 | $1.811M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,494 | $1.808M | 0.0% | — | — | COM | 681116109 |
| LKQ | LKQ CORP | 60,377 | $1.805M | 0.0% | — | — | COM | 501889208 |
| GBCI | GLACIER BANCORP INC NEW | 40,977 | $1.805M | 0.0% | — | — | COM | 37637Q105 |
| — | PINNACLE FINL PARTNERS INC | 18,957 | $1.793M | 0.0% | — | — | COM | 72346Q104 |
| FIX | COMFORT SYS USA INC | 1,921 | $1.792M | 0.0% | — | — | COM | 199908104 |
| EDIV | SPDR INDEX SHS FDS | 45,749 | $1.791M | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| CVNA | CARVANA CO | 4,194 | $1.773M | 0.0% | — | — | CL A | 146869102 |
| FORM | FORMFACTOR INC | 31,645 | $1.765M | 0.0% | — | — | COM | 346375108 |
| IR | INGERSOLL RAND INC | 22,100 | $1.752M | 0.0% | — | — | COM | 45687V106 |
| ISCF | ISHARES TR | 42,198 | $1.75M | 0.0% | — | — | INTERNATIONAL SL | 46434V266 |
| EVRG | EVERGY INC | 24,118 | $1.748M | 0.0% | — | — | COM | 30034W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,601 | $1.748M | 0.0% | — | — | COM | 98956P102 |
| BKR | BAKER HUGHES COMPANY | 38,084 | $1.732M | 0.0% | — | — | CL A | 05722G100 |
| XYL | XYLEM INC | 12,694 | $1.729M | 0.0% | — | — | COM | 98419M100 |
| CWB | SPDR SERIES TRUST | 19,365 | $1.727M | 0.0% | — | — | STATE STREET SPD | 78464A359 |
| BMO | BANK MONTREAL QUE | 13,249 | $1.72M | 0.0% | — | — | COM | 063671101 |
| — | EATON VANCE TAX-MANAGED | 179,722 | $1.713M | 0.0% | — | — | COM | 27829F108 |
| BIDU | BAIDU INC | 13,287 | $1.711M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| FALN | ISHARES TR | 62,432 | $1.704M | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| ESS | ESSEX PPTY TR INC | 6,488 | $1.702M | 0.0% | — | — | COM | 297178105 |
| BANF | BANCFIRST CORP | 15,996 | $1.696M | 0.0% | — | — | COM | 05945F103 |
| RF | REGIONS FINANCIAL CORP NEW | 62,465 | $1.696M | 0.0% | — | — | COM | 7591EP100 |
| IONQ | IONQ INC | 37,601 | $1.687M | 0.0% | — | — | COM | 46222L108 |
| EAGG | ISHARES TR | 35,195 | $1.683M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| UTHR | UNITED THERAPEUTICS CORP | 3,438 | $1.676M | 0.0% | — | — | COM | 91307C102 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,032 | $1.676M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| JMBS | JANUS DETROIT STR TR | 36,520 | $1.674M | 0.0% | — | — | HENDERSON MTG | 47103U852 |
| NTRS | NORTHERN TR CORP | 12,131 | $1.671M | 0.0% | — | — | COM | 665859104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 132,667 | $1.669M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| DWM | WISDOMTREE TR | 24,253 | $1.668M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| — | REAVES UTIL INCOME FD | 45,570 | $1.667M | 0.0% | — | — | COM SH BEN INT | 756158101 |
| CRVL | CORVEL CORP | 24,581 | $1.663M | 0.0% | — | — | COM | 221006109 |
| SE | SEA LTD | 12,962 | $1.658M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| JPLD | J P MORGAN EXCHANGE TRADED | 31,606 | $1.655M | 0.0% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| FYX | FIRST TR EXCHANGE-TRADED | 14,629 | $1.655M | 0.0% | — | — | COM SHS | 33734Y109 |
| ICLR | ICON PLC | 9,085 | $1.652M | 0.0% | — | — | SHS | G4705A100 |
| DFUS | DIMENSIONAL ETF TRUST | 22,271 | $1.652M | 0.0% | — | — | US EQUITY MARKET | 25434V401 |
| AEE | AMEREN CORP | 16,579 | $1.651M | 0.0% | — | — | COM | 023608102 |
| PID | INVESCO EXCHANGE TRADED FD | 75,000 | $1.65M | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| INGR | INGREDION INC | 15,013 | $1.642M | 0.0% | — | — | COM | 457187102 |
| IYH | ISHARES TR | 25,104 | $1.634M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| CLH | CLEAN HARBORS INC | 7,043 | $1.628M | 0.0% | — | — | COM | 184496107 |
| NFG | NATIONAL FUEL GAS CO | 20,320 | $1.627M | 0.0% | — | — | COM | 636180101 |
| AFMC | FIRST TR EXCHNG TRADED FD | 46,857 | $1.619M | 0.0% | — | — | ACTV FCTR MDCP | 33740F813 |
| KDP | KEURIG DR PEPPER INC | 58,701 | $1.614M | 0.0% | — | — | COM | 49271V100 |
| CCAP | CRESCENT CAP BDC INC | 113,575 | $1.613M | 0.0% | — | — | COM | 225655109 |
| IAI | ISHARES TR | 8,973 | $1.609M | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| ENTG | ENTEGRIS INC | 19,099 | $1.609M | 0.0% | — | — | COM | 29362U104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,470 | $1.608M | 0.0% | — | — | CL A | 04316A108 |
| PNR | PENTAIR PLC | 15,406 | $1.603M | 0.0% | — | — | SHS | G7S00T104 |
| LUV | SOUTHWEST AIRLS CO | 38,802 | $1.599M | 0.0% | — | — | COM | 844741108 |
| ARGX | ARGENX SE | 1,897 | $1.595M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| HASI | HA SUSTAINABLE INFRA CAP | 50,702 | $1.594M | 0.0% | — | — | COM | 41068X100 |
| CLX | CLOROX CO DEL | 15,809 | $1.592M | 0.0% | — | — | COM | 189054109 |
| RBRK | RUBRIK INC. | 20,736 | $1.586M | 0.0% | — | — | CL A | 781154109 |
| CW | CURTISS WRIGHT CORP | 2,864 | $1.583M | 0.0% | — | — | COM | 231561101 |
| BE | BLOOM ENERGY CORP | 18,083 | $1.58M | 0.0% | — | — | COM CL A | 093712107 |
| KHC | KRAFT HEINZ CO | 64,750 | $1.578M | 0.0% | — | — | COM | 500754106 |
| OLED | UNIVERSAL DISPLAY CORP | 13,571 | $1.572M | 0.0% | — | — | COM | 91347P105 |
| AROC | ARCHROCK INC | 60,401 | $1.572M | 0.0% | — | — | COM | 03957W106 |
| SYF | SYNCHRONY FINANCIAL | 18,611 | $1.571M | 0.0% | — | — | COM | 87165B103 |
| SPTI | SPDR SERIES TRUST | 54,153 | $1.562M | 0.0% | — | — | STATE STREET SPD | 78464A672 |
| TOST | TOAST INC | 43,902 | $1.559M | 0.0% | — | — | CL A | 888787108 |
| MANH | MANHATTAN ASSOCIATES INC | 8,987 | $1.558M | 0.0% | — | — | COM | 562750109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 10,939 | $1.555M | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| DFAS | DIMENSIONAL ETF TRUST | 22,224 | $1.548M | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| SCCO | SOUTHERN COPPER CORP | 10,781 | $1.548M | 0.0% | — | — | COM | 84265V105 |
| IGIB | ISHARES TR | 26,093 | $1.54M | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN PFD & INCOME | 189,627 | $1.538M | 0.0% | — | — | COM | 67073B106 |
| MLI | MUELLER INDS INC | 13,337 | $1.532M | 0.0% | — | — | COM | 624756102 |
| LVHI | LEGG MASON ETF INVT | 41,527 | $1.529M | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,022 | $1.524M | 0.0% | — | — | LP INT UNIT | G16252101 |
| STE | STERIS PLC | 5,978 | $1.515M | 0.0% | — | — | SHS USD | G8473T100 |
| QTUM | ETF SER SOLUTIONS | 13,814 | $1.515M | 0.0% | — | — | DEFIANCE QUANTUM | 26922A420 |
| LECO | LINCOLN ELEC HLDGS INC | 6,314 | $1.513M | 0.0% | — | — | COM | 533900106 |
| BAB | INVESCO EXCH TRADED FD TR | 55,568 | $1.511M | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| CSGP | COSTAR GROUP INC | 22,927 | $1.511M | 0.0% | — | — | COM | 22160N109 |
| CLS | CELESTICA INC | 5,087 | $1.504M | 0.0% | — | — | COM | 15101Q207 |
| FTMH | PUTNAM ETF TRUST | 129,964 | $1.504M | 0.0% | — | — | FRANKLIN MUNI HI | 746729789 |
| HUBB | HUBBELL INC | 3,382 | $1.502M | 0.0% | — | — | COM | 443510607 |
| MSGS | MADISON SQUARE GRDN SPRT | 5,807 | $1.502M | 0.0% | — | — | CL A | 55825T103 |
| KTOS | KRATOS DEFENSE & SEC | 19,777 | $1.501M | 0.0% | — | — | COM NEW | 50077B207 |
| RNST | RENASANT CORP | 42,438 | $1.495M | 0.0% | — | — | COM | 75970E107 |
| BCS | BARCLAYS PLC | 58,557 | $1.494M | 0.0% | — | — | ADR | 06738E204 |
| COIN | COINBASE GLOBAL INC | 6,530 | $1.493M | 0.0% | — | — | COM CL A | 19260Q107 |
| DJAN | FIRST TR EXCHNG TRADED FD | 34,399 | $1.493M | 0.0% | — | — | FT VEST US | 33740F631 |
| ROP | ROPER TECHNOLOGIES INC | 3,392 | $1.493M | 0.0% | — | — | COM | 776696106 |
| MDYG | SPDR SERIES TRUST | 16,138 | $1.492M | 0.0% | — | — | STATE STREET SPD | 78464A821 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,493 | $1.491M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| L | LOEWS CORP | 14,150 | $1.49M | 0.0% | — | — | COM | 540424108 |
| HTRB | HARTFORD FDS EXCHANGE | 43,504 | $1.486M | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| AWI | ARMSTRONG WORLD INDS INC | 7,765 | $1.485M | 0.0% | — | — | COM | 04247X102 |
| SDOG | ALPS ETF TR | 24,488 | $1.481M | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| VFH | VANGUARD WORLD FD | 11,087 | $1.48M | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| SDCP | VIRTUS ETF TR II | 57,503 | $1.48M | 0.0% | — | — | NEWFLEET SHORT D | 92790A884 |
| TTAN | SERVICETITAN INC | 13,891 | $1.479M | 0.0% | — | — | SHS CL A | 81764X103 |
| WDAY | WORKDAY INC | 6,870 | $1.476M | 0.0% | — | — | CL A | 98138H101 |
| JPEM | J P MORGAN EXCHANGE TRADED | 24,294 | $1.475M | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| CASY | CASEYS GEN STORES INC | 2,666 | $1.474M | 0.0% | — | — | COM | 147528103 |
| WBD | WARNER BROS DISCOVERY INC | 51,160 | $1.474M | 0.0% | — | — | COM SER A | 934423104 |
| PECO | PHILLIPS EDISON & CO INC | 41,281 | $1.468M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| VBIL | VANGUARD INSTL INDEX FD | 19,433 | $1.466M | 0.0% | — | — | 0-3 MO TREAS BIL | 922040845 |
| PTLC | PACER FDS TR | 26,229 | $1.458M | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| HXL | HEXCEL CORP NEW | 19,711 | $1.457M | 0.0% | — | — | COM | 428291108 |
| SUI | SUN CMNTYS INC | 11,703 | $1.45M | 0.0% | — | — | COM | 866674104 |
| ALC | ALCON AG | 18,382 | $1.449M | 0.0% | — | — | ORD SHS | H01301128 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,800 | $1.448M | 0.0% | — | — | ORD | M22465104 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,083 | $1.448M | 0.0% | — | — | COM | 33768G107 |
| CCJ | CAMECO CORP | 15,813 | $1.447M | 0.0% | — | — | COM | 13321L108 |
| — | BLACKROCK ENHANCED INTL DIV | 244,974 | $1.44M | 0.0% | — | — | COM BENE INTER | 092524107 |
| IMVP | INVESCO INDIA | 59,057 | $1.436M | 0.0% | — | — | INDIA ETF | 46137R109 |
| NVT | NVENT ELECTRIC PLC | 14,063 | $1.434M | 0.0% | — | — | SHS | G6700G107 |
| TYL | TYLER TECHNOLOGIES INC | 3,175 | $1.432M | 0.0% | — | — | COM | 902252105 |
| XSOE | WISDOMTREE TR | 36,663 | $1.431M | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| MLPA | GLOBAL X FDS | 29,481 | $1.427M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 37,031 | $1.425M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| RSPT | INVESCO EXCHANGE TRADED FD | 31,213 | $1.421M | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| LFUS | LITTELFUSE INC | 5,608 | $1.418M | 0.0% | — | — | COM | 537008104 |
| ULS | UL SOLUTIONS INC | 17,962 | $1.416M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| GPN | GLOBAL PMTS INC | 18,481 | $1.415M | 0.0% | — | — | COM | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 10,364 | $1.412M | 0.0% | — | — | CL A | 21036P108 |
| ITT | ITT INC | 8,129 | $1.412M | 0.0% | — | — | COM | 45073V108 |
| CPAG | RBB FD INC | 13,351 | $1.409M | 0.0% | — | — | F/M COMPOUNDR US | 74933W148 |
| RACE | FERRARI N V | 3,780 | $1.398M | 0.0% | — | — | COM | N3167Y103 |
| RBLX | ROBLOX CORP | 17,249 | $1.398M | 0.0% | — | — | CL A | 771049103 |
| ENS | ENERSYS | 9,500 | $1.394M | 0.0% | — | — | COM | 29275Y102 |
| CDW | CDW CORP | 10,225 | $1.391M | 0.0% | — | — | COM | 12514G108 |
| — | WELLS FARGO CO NEW | 1,147 | $1.39M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| EMLC | VANECK ETF TRUST | 53,793 | $1.387M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| AIQ | GLOBAL X FDS | 27,275 | $1.387M | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| ALAI | THE ALGER ETF TRUST | 38,385 | $1.386M | 0.0% | — | — | AI ENABLERS ADOP | 015564503 |
| MAS | MASCO CORP | 21,918 | $1.377M | 0.0% | — | — | COM | 574599106 |
| USXF | ISHARES TR | 23,906 | $1.376M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| SGI | SOMNIGROUP INTERNATIONAL | 15,688 | $1.376M | 0.0% | — | — | COM | 88023U101 |
| GEM | GOLDMAN SACHS ETF TR | 33,041 | $1.375M | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| FYC | FIRST TR EXCHANGE-TRADED | 14,221 | $1.367M | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| STAG | STAG INDL INC | 37,130 | $1.365M | 0.0% | — | — | COM | 85254J102 |
| STIP | ISHARES TR | 13,550 | $1.364M | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| NBIS | NEBIUS GROUP N.V. | 16,191 | $1.361M | 0.0% | — | — | SHS CLASS A | N97284108 |
| JHPI | JOHN HANCOCK EXCHANGE | 59,230 | $1.353M | 0.0% | — | — | PREFERRED INCOME | 47804J776 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 83,945 | $1.352M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| ZBRA | ZEBRA TECHNOLOGIES | 5,540 | $1.345M | 0.0% | — | — | CL A | 989207105 |
| TWLO | TWILIO INC | 9,370 | $1.341M | 0.0% | — | — | CL A | 90138F102 |
| LBTYK | LIBERTY GLOBAL LTD | 121,457 | $1.341M | 0.0% | — | — | COM CL C | G61188127 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 84,538 | $1.341M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| TPL | TEXAS PACIFIC LAND | 4,668 | $1.341M | 0.0% | — | — | COM | 88262P102 |
| BBVA | BANCO BILBAO VIZCAYA | 57,289 | $1.335M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| IDMO | INVESCO EXCH TRADED FD TR | 23,919 | $1.334M | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,910 | $1.332M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| WTM | WHITE MTNS INS GROUP LTD | 638 | $1.326M | 0.0% | — | — | COM | G9618E107 |
| CHD | CHURCH & DWIGHT CO INC | 15,803 | $1.323M | 0.0% | — | — | COM | 171340102 |
| INFY | INFOSYS LTD | 74,147 | $1.323M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | SRH TOTAL RETURN FUND INC | 71,329 | $1.322M | 0.0% | — | — | COM | 101507101 |
| COHR | COHERENT CORP | 7,161 | $1.322M | 0.0% | — | — | COM | 19247G107 |
| WCC | WESCO INTL INC | 5,402 | $1.322M | 0.0% | — | — | COM | 95082P105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,430 | $1.32M | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| AGNC | AGNC INVT CORP | 119,456 | $1.316M | 0.0% | — | — | COM | 00123Q104 |
| CG | CARLYLE GROUP INC | 22,187 | $1.311M | 0.0% | — | — | COM | 14316J108 |
| SAIA | SAIA INC | 4,005 | $1.308M | 0.0% | — | — | COM | 78709Y105 |
| COLB | COLUMBIA BKG SYS INC | 46,688 | $1.305M | 0.0% | — | — | COM | 197236102 |
| IETC | ISHARES U S ETF TR | 12,831 | $1.303M | 0.0% | — | — | U.S. TECH INDEPD | 46431W648 |
| CINF | CINCINNATI FINL CORP | 7,979 | $1.299M | 0.0% | — | — | COM | 172062101 |
| — | VIRTUS EQUITY & CONV INCM | 51,997 | $1.296M | 0.0% | — | — | COM | 92841M101 |
| SCHA | SCHWAB STRATEGIC TR | 45,242 | $1.288M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| GPIX | GOLDMAN SACHS ETF TR | 24,415 | $1.288M | 0.0% | — | — | S&P 500 PREMIUM | 38149W622 |
| UAL | UNITED AIRLS HLDGS INC | 11,478 | $1.287M | 0.0% | — | — | COM | 910047109 |
| DXJ | WISDOMTREE TR | 8,960 | $1.286M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| ENVX | ENOVIX CORPORATION | 175,454 | $1.283M | 0.0% | — | — | COM | 293594107 |
| GNRC | GENERAC HLDGS INC | 9,396 | $1.281M | 0.0% | — | — | COM | 368736104 |
| MEAR | ISHARES U S ETF TR | 25,434 | $1.28M | 0.0% | — | — | SHORT MATURITY M | 46431W838 |
| TECK | TECK RESOURCES LTD | 26,704 | $1.279M | 0.0% | — | — | CL B | 878742204 |
| DVN | DEVON ENERGY CORP NEW | 34,711 | $1.273M | 0.0% | — | — | COM | 25179M103 |
| VOX | VANGUARD WORLD FD | 6,573 | $1.273M | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| FMB | FIRST TR EXCH TRADED FD III | 24,880 | $1.272M | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| FPAG | INVESTMENT MANAGERS SER TR | 27,298 | $1.272M | 0.0% | — | — | FPA GBL EQTY ETF | 30254T577 |
| WTFC | WINTRUST FINL CORP | 9,087 | $1.271M | 0.0% | — | — | COM | 97650W108 |
| VDC | VANGUARD WORLD FD | 6,007 | $1.269M | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| IDLV | INVESCO EXCH TRADED FD TR | 37,416 | $1.268M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| AGO | ASSURED GUARANTY LTD | 14,109 | $1.268M | 0.0% | — | — | COM | G0585R106 |
| INSM | INSMED INC | 7,259 | $1.264M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| PINS | PINTEREST INC | 48,877 | $1.264M | 0.0% | — | — | CL A | 72352L106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 41,712 | $1.263M | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| SIMO | SILICON MOTION TECHNOLOGY | 13,620 | $1.263M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| BWXT | BWX TECHNOLOGIES INC | 7,301 | $1.262M | 0.0% | — | — | COM | 05605H100 |
| MUNI | PIMCO ETF TR | 23,987 | $1.257M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| TKO | TKO GROUP HOLDINGS INC | 6,016 | $1.256M | 0.0% | — | — | CL A | 87256C101 |
| MFSB | MFS ACTIVE EXCHANGE TRADED | 49,687 | $1.253M | 0.0% | — | — | CORE PLUS BD ETF | 55286W108 |
| IYG | ISHARES TR | 13,564 | $1.251M | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| PSTG | PURE STORAGE INC | 18,647 | $1.25M | 0.0% | — | — | CL A | 74624M102 |
| — | PIMCO DYNAMIC INCOME FD | 70,574 | $1.25M | 0.0% | — | — | SHS | 72201Y101 |
| JMUB | J P MORGAN EXCHANGE TRADED | 24,728 | $1.249M | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| GFI | GOLD FIELDS LTD | 28,449 | $1.243M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| NJR | NEW JERSEY RES CORP | 26,904 | $1.241M | 0.0% | — | — | COM | 646025106 |
| EXPO | EXPONENT INC | 17,802 | $1.237M | 0.0% | — | — | COM | 30214U102 |
| PGX | INVESCO EXCH TRADED FD TR | 109,798 | $1.234M | 0.0% | — | — | PFD ETF | 46138E511 |
| FDV | FEDERATED HERMES ETF TRUST | 43,119 | $1.234M | 0.0% | — | — | US STRATEGIC DIV | 31423L305 |
| TIP | ISHARES TR | 11,621 | $1.231M | 0.0% | — | — | TIPS BD ETF | 464287176 |
| USFD | US FOODS HLDG CORP | 16,225 | $1.223M | 0.0% | — | — | COM | 912008109 |
| DOCT | FIRST TR EXCHNG TRADED FD | 27,548 | $1.22M | 0.0% | — | — | FT VEST UQ EQT | 33740F672 |
| MTBA | SIMPLIFY EXCHANGE TRADED | 24,149 | $1.217M | 0.0% | — | — | MBS ETF | 82889N525 |
| FBK | FB FINL CORP | 21,716 | $1.212M | 0.0% | — | — | COM | 30257X104 |
| TDVG | T ROWE PRICE ETF INC | 26,903 | $1.21M | 0.0% | — | — | PRICE DIV GRWT | 87283Q404 |
| CTSH | COGNIZANT TECHNOLOGY | 14,566 | $1.207M | 0.0% | — | — | CL A | 192446102 |
| TRMB | TRIMBLE INC | 15,406 | $1.207M | 0.0% | — | — | COM | 896239100 |
| GLOB | GLOBANT S A | 18,327 | $1.198M | 0.0% | — | — | COM | L44385109 |
| — | NUVEEN DYNAMIC MUN | 118,817 | $1.198M | 0.0% | — | — | COM SHS | 67079X102 |
| PEGA | PEGASYSTEMS INC | 20,042 | $1.197M | 0.0% | — | — | COM | 705573103 |
| GTLS | CHART INDS INC | 5,804 | $1.197M | 0.0% | — | — | COM | 16115Q308 |
| EGP | EASTGROUP PPTYS INC | 6,718 | $1.197M | 0.0% | — | — | COM | 277276101 |
| ECC | EAGLE POINT CREDIT COMPANY | 202,685 | $1.197M | 0.0% | — | — | COM | 269808101 |
| FSLR | FIRST SOLAR INC | 4,570 | $1.194M | 0.0% | — | — | COM | 336433107 |
| SON | SONOCO PRODS CO | 27,331 | $1.192M | 0.0% | — | — | COM | 835495102 |
| FFIV | F5 INC | 4,707 | $1.19M | 0.0% | — | — | COM | 315616102 |
| XLB | SELECT SECTOR SPDR TR | 25,921 | $1.18M | 0.0% | — | — | STATE STREET MAT | 81369Y100 |
| SYSB | ISHARES TR | 12,912 | $1.174M | 0.0% | — | — | SYSTEMATIC BD ET | 46435U796 |
| GMUB | GOLDMAN SACHS ETF TR | 22,799 | $1.167M | 0.0% | — | — | MUNI INCOME ETF | 38149W549 |
| RS | RELIANCE INC | 4,019 | $1.164M | 0.0% | — | — | COM | 759509102 |
| DECK | DECKERS OUTDOOR CORP | 11,213 | $1.164M | 0.0% | — | — | COM | 243537107 |
| SEIC | SEI INVTS CO | 14,097 | $1.157M | 0.0% | — | — | COM | 784117103 |
| UFPI | UFP INDUSTRIES INC | 12,655 | $1.152M | 0.0% | — | — | COM | 90278Q108 |
| EA | ELECTRONIC ARTS INC | 5,615 | $1.147M | 0.0% | — | — | COM | 285512109 |
| UBS | UBS GROUP AG | 24,719 | $1.144M | 0.0% | — | — | SHS | H42097107 |
| DOCU | DOCUSIGN INC | 16,928 | $1.144M | 0.0% | — | — | COM | 256163106 |
| IAUM | ISHARES GOLD TR | 26,604 | $1.144M | 0.0% | — | — | SHARES REPRESENT | 46436F103 |
| — | GABELLI HLTHCARE & WELLNESS | 118,714 | $1.143M | 0.0% | — | — | SHS | 36246K103 |
| UTES | ETFIS SER TR I | 14,463 | $1.142M | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,689 | $1.141M | 0.0% | — | — | SHS REP COM UT | 389637109 |
| SMTC | SEMTECH CORP | 15,478 | $1.141M | 0.0% | — | — | COM | 816850101 |
| DMAY | FIRST TR EXCHNG TRADED FD | 25,207 | $1.14M | 0.0% | — | — | FT VEST US EQT | 33740F730 |
| DFUV | DIMENSIONAL ETF TRUST | 24,410 | $1.137M | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| — | NUVEEN QUALITY MUNCP INCOME | 94,581 | $1.137M | 0.0% | — | — | COM | 67066V101 |
| — | DOUBLELINE YIELD | 77,657 | $1.129M | 0.0% | — | — | COM | 25862D105 |
| EQT | EQT CORP | 20,943 | $1.123M | 0.0% | — | — | COM | 26884L109 |
| TMSL | T ROWE PRICE ETF INC | 31,246 | $1.122M | 0.0% | — | — | SMALL MID CAP | 87283Q826 |
| JMEE | J P MORGAN EXCHANGE TRADED | 17,412 | $1.121M | 0.0% | — | — | SMALL & MID CAP | 46641Q118 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,953 | $1.121M | 0.0% | — | — | COM NEW | 054540208 |
| EUFN | ISHARES TR | 30,132 | $1.118M | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| BC | BRUNSWICK CORP | 15,187 | $1.117M | 0.0% | — | — | COM | 117043109 |
| DUHP | DIMENSIONAL ETF TRUST | 29,383 | $1.117M | 0.0% | — | — | US HIGH PROFITAB | 25434V831 |
| EL | LAUDER ESTEE COS INC | 10,702 | $1.116M | 0.0% | — | — | CL A | 518439104 |
| DAR | DARLING INGREDIENTS INC | 30,948 | $1.114M | 0.0% | — | — | COM | 237266101 |
| SITE | SITEONE LANDSCAPE SUPPLY | 8,940 | $1.114M | 0.0% | — | — | COM | 82982L103 |
| BILS | SPDR SERIES TRUST | 11,188 | $1.113M | 0.0% | — | — | STATE STREET SPD | 78468R523 |
| STLD | STEEL DYNAMICS INC | 6,543 | $1.109M | 0.0% | — | — | COM | 858119100 |
| LCTU | BLACKROCK ETF TRUST | 14,977 | $1.109M | 0.0% | — | — | ISHARES US CARBO | 09290C509 |
| — | COHEN & STEERS | 45,962 | $1.108M | 0.0% | — | — | COM | 19248A109 |
| XSD | SPDR SERIES TRUST | 3,444 | $1.108M | 0.0% | — | — | STATE STREET SPD | 78464A862 |
| EXP | EAGLE MATLS INC | 5,359 | $1.107M | 0.0% | — | — | COM | 26969P108 |
| VSS | VANGUARD INTL EQUITY INDEX | 7,714 | $1.106M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| LNT | ALLIANT ENERGY CORP | 16,930 | $1.101M | 0.0% | — | — | COM | 018802108 |
| — | INVESCO QUALITY MUN INCOME | 110,320 | $1.099M | 0.0% | — | — | COM | 46133G107 |
| — | BANK AMERICA CORP | 876 | $1.097M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| JCPB | J P MORGAN EXCHANGE TRADED | 23,156 | $1.096M | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 10,780 | $1.093M | 0.0% | — | — | COM | 109194100 |
| — | VIRTUS ARTIFICIAL | 50,131 | $1.09M | 0.0% | — | — | COM | 92838Y100 |
| IYC | ISHARES TR | 10,509 | $1.084M | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| IYM | ISHARES TR | 7,052 | $1.083M | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| CACI | CACI INTL INC | 2,025 | $1.079M | 0.0% | — | — | CL A | 127190304 |
| JIVE | J P MORGAN EXCHANGE TRADED | 13,434 | $1.078M | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| SNX | TD SYNNEX CORPORATION | 7,153 | $1.075M | 0.0% | — | — | COM | 87162W100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,697 | $1.072M | 0.0% | — | — | COM | 02043Q107 |
| XYLD | GLOBAL X FDS | 26,371 | $1.071M | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| — | MORGAN STANLEY EMERGING | 196,977 | $1.07M | 0.0% | — | — | COM | 617477104 |
| TTD | THE TRADE DESK INC | 28,101 | $1.066M | 0.0% | — | — | COM CL A | 88339J105 |
| LDUR | PIMCO ETF TR | 11,108 | $1.066M | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| DGII | DIGI INTL INC | 24,565 | $1.063M | 0.0% | — | — | COM | 253798102 |
| — | BLACKROCK ENHANCED GLOBAL | 90,774 | $1.063M | 0.0% | — | — | COM | 092501105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 69,614 | $1.062M | 0.0% | — | — | SHS | 67075F105 |
| ITB | ISHARES TR | 11,065 | $1.061M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| RGA | REINSURANCE GRP OF AMERICA | 5,214 | $1.06M | 0.0% | — | — | COM NEW | 759351604 |
| — | GAMCO GLOBAL GOLD NAT RES & | 204,843 | $1.057M | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| J | JACOBS SOLUTIONS INC | 7,957 | $1.054M | 0.0% | — | — | COM | 46982L108 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,392 | $1.053M | 0.0% | — | — | COM | 258622109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 66,859 | $1.051M | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| LW | LAMB WESTON HLDGS INC | 25,492 | $1.049M | 0.0% | — | — | COM | 513272104 |
| — | BLACKROCK ENERGY & RES TR | 77,437 | $1.048M | 0.0% | — | — | COM | 09250U101 |
| NTRA | NATERA INC | 4,583 | $1.048M | 0.0% | — | — | COM | 632307104 |
| — | NUVEEN AMT FREE MUN CR INC | 82,480 | $1.044M | 0.0% | — | — | COM | 67071L106 |
| AFRM | AFFIRM HLDGS INC | 14,023 | $1.044M | 0.0% | — | — | COM CL A | 00827B106 |
| — | BLACKROCK HEALTH SCIENCES | 69,257 | $1.042M | 0.0% | — | — | COM SHS | 09260E105 |
| EHC | ENCOMPASS HEALTH CORP | 9,792 | $1.041M | 0.0% | — | — | COM | 29261A100 |
| DOC | HEALTHPEAK PROPERTIES INC | 64,667 | $1.04M | 0.0% | — | — | COM | 42250P103 |
| H | HYATT HOTELS CORP | 6,460 | $1.036M | 0.0% | — | — | COM CL A | 448579102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,321 | $1.034M | 0.0% | — | — | COM | 445658107 |
| DKS | DICKS SPORTING GOODS INC | 5,194 | $1.033M | 0.0% | — | — | COM | 253393102 |
| AFLG | FIRST TR EXCHNG TRADED FD | 26,377 | $1.031M | 0.0% | — | — | ACTV FCTR LGCP | 33740F821 |
| SF | STIFEL FINL CORP | 10,196 | $1.025M | 0.0% | — | — | COM | 860630102 |
| DFEB | FIRST TR EXCHNG TRADED FD | 22,308 | $1.024M | 0.0% | — | — | FT VEST US | 33740F771 |
| RKT | ROCKET COS INC | 52,874 | $1.024M | 0.0% | — | — | COM CL A | 77311W101 |
| — | ADVENT CONV & INCOME FD | 81,621 | $1.024M | 0.0% | — | — | COM | 00764C109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 21,024 | $1.02M | 0.0% | — | — | COM SHS | 83443Q103 |
| SKT | TANGER INC | 30,514 | $1.019M | 0.0% | — | — | COM | 875465106 |
| LYG | LLOYDS BANKING GROUP PLC | 191,968 | $1.017M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,468 | $1.016M | 0.0% | — | — | SHS BEN INT | 46438F101 |
| BKLN | INVESCO EXCH TRADED FD TR | 48,362 | $1.016M | 0.0% | — | — | SR LN ETF | 46138G508 |
| LOPE | GRAND CANYON ED INC | 6,081 | $1.013M | 0.0% | — | — | COM | 38526M106 |
| APTV | APTIV PLC | 13,233 | $1.01M | 0.0% | — | — | COM SHS | G3265R107 |
| BOXX | EA SERIES TRUST | 8,764 | $1.009M | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| SPMO | INVESCO EXCH TRADED FD TR | 8,432 | $1.005M | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| IBN | ICICI BANK LIMITED | 33,595 | $1.003M | 0.0% | — | — | ADR | 45104G104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 40,187 | $999K | 0.0% | — | — | FRANKLIN DYN MUN | 35473P868 |
| FLRN | SPDR SERIES TRUST | 32,413 | $996K | 0.0% | — | — | STATE STREET SPD | 78468R200 |
| ACWI | ISHARES TR | 7,015 | $993K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| IGV | ISHARES TR | 9,158 | $991K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| NWBI | NORTHWEST BANCSHARES INC MD | 82,308 | $988K | 0.0% | — | — | COM | 667340103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,107 | $988K | 0.0% | — | — | COM CL A | 76954A103 |
| — | EATON VANCE TX ADV GLBL DIV | 42,450 | $981K | 0.0% | — | — | COM | 27828S101 |
| IAK | ISHARES TR | 7,200 | $980K | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| — | ABRDN TOTAL DYNAMIC | 100,197 | $977K | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| DLTR | DOLLAR TREE INC | 7,934 | $977K | 0.0% | — | — | COM | 256746108 |
| GEN | GEN DIGITAL INC | 35,894 | $976K | 0.0% | — | — | COM | 668771108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,849 | $975K | 0.0% | — | — | COM | 40171V100 |
| WSM | WILLIAMS SONOMA INC | 5,458 | $975K | 0.0% | — | — | COM | 969904101 |
| NUDM | NUSHARES ETF TR | 26,891 | $974K | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| SEE | SEALED AIR CORP NEW | 24,874 | $966K | 0.0% | — | — | COM | 81211K100 |
| AN | AUTONATION INC | 4,673 | $965K | 0.0% | — | — | COM | 05329W102 |
| — | BLACKROCK ENHANCED EQUITY | 101,485 | $962K | 0.0% | — | — | COM | 09251A104 |
| SBR | SABINE RTY TR | 14,028 | $962K | 0.0% | — | — | UNIT BEN INT | 785688102 |
| SWK | STANLEY BLACK & DECKER INC | 13,039 | $960K | 0.0% | — | — | COM | 854502101 |
| CGNX | COGNEX CORP | 26,650 | $959K | 0.0% | — | — | COM | 192422103 |
| MINO | PIMCO ETF TR | 21,133 | $958K | 0.0% | — | — | MUNI INCOME OPP | 72201R635 |
| CHE | CHEMED CORP NEW | 2,237 | $957K | 0.0% | — | — | COM | 16359R103 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,489 | $957K | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,560 | $956K | 0.0% | — | — | COM | 681936100 |
| FHI | FEDERATED HERMES INC | 18,292 | $954K | 0.0% | — | — | CL B | 314211103 |
| DXCM | DEXCOM INC | 14,478 | $951K | 0.0% | — | — | COM | 252131107 |
| CHPX | GLOBAL X FDS | 17,401 | $950K | 0.0% | — | — | AI SEMICONDUCTOR | 37960A230 |
| — | NUVEEN MUN HIGH INCOME | 93,078 | $948K | 0.0% | — | — | COM | 670682103 |
| RECS | COLUMBIA ETF TR I | 23,220 | $948K | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| AVY | AVERY DENNISON CORP | 5,210 | $948K | 0.0% | — | — | COM | 053611109 |
| HUM | HUMANA INC | 3,698 | $947K | 0.0% | — | — | COM | 444859102 |
| KEX | KIRBY CORP | 8,729 | $947K | 0.0% | — | — | COM | 497266106 |
| PODD | INSULET CORP | 3,316 | $941K | 0.0% | — | — | COM | 45784P101 |
| ACWX | ISHARES TR | 13,924 | $940K | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| PTNQ | PACER FDS TR | 12,032 | $940K | 0.0% | — | — | TRENDPILOT 100 | 69374H303 |
| XAGG | MORGAN STANLEY ETF TRUST | 18,625 | $939K | 0.0% | — | — | EATON VANCE INCO | 61774R817 |
| AYI | ACUITY INC | 2,597 | $937K | 0.0% | — | — | COM | 00508Y102 |
| CR | CRANE COMPANY | 5,052 | $932K | 0.0% | — | — | COMMON STOCK | 224408104 |
| INMU | BLACKROCK ETF TRUST II | 38,758 | $932K | 0.0% | — | — | ISHARES INTERMED | 092528207 |
| STWD | STARWOOD PPTY TR INC | 51,597 | $929K | 0.0% | — | — | COM | 85571B105 |
| MSM | MSC INDL DIRECT INC | 11,037 | $928K | 0.0% | — | — | CL A | 553530106 |
| — | BLACKSTONE STRATEGIC CRED | 78,552 | $925K | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| NSP | INSPERITY INC | 23,698 | $925K | 0.0% | — | — | COM | 45778Q107 |
| PGF | INVESCO EXCHANGE TRADED FD | 65,323 | $924K | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| VDE | VANGUARD WORLD FD | 7,012 | $923K | 0.0% | — | — | ENERGY ETF | 92204A306 |
| LNTH | LANTHEUS HLDGS INC | 13,853 | $922K | 0.0% | — | — | COM | 516544103 |
| CPAY | CORPAY INC | 3,058 | $921K | 0.0% | — | — | COM SHS | 219948106 |
| — | BNY MELLON STRATEGIC MUNS | 144,589 | $920K | 0.0% | — | — | COM | 05588W108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,663 | $920K | 0.0% | — | — | COM | 12503M108 |
| CNI | CANADIAN NATL RY CO | 9,274 | $917K | 0.0% | — | — | COM | 136375102 |
| TKR | TIMKEN CO | 10,884 | $915K | 0.0% | — | — | COM | 887389104 |
| AGCO | AGCO CORP | 8,768 | $915K | 0.0% | — | — | COM | 001084102 |
| PCG | PG&E CORP | 56,904 | $914K | 0.0% | — | — | COM | 69331C108 |
| XPEL | XPEL INC | 18,307 | $914K | 0.0% | — | — | COM | 98379L100 |
| OKTA | OKTA INC | 10,549 | $912K | 0.0% | — | — | CL A | 679295105 |
| BAM | BROOKFIELD ASSET MANAGMT | 17,403 | $911K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| SIVR | ABRDN SILVER ETF TRUST | 13,737 | $911K | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| FNV | FRANCO NEV CORP | 4,383 | $909K | 0.0% | — | — | COM | 351858105 |
| WY | WEYERHAEUSER CO MTN BE | 38,793 | $906K | 0.0% | — | — | COM NEW | 962166104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,939 | $905K | 0.0% | — | — | COM | 29472R108 |
| TECH | BIO-TECHNE CORP | 15,333 | $902K | 0.0% | — | — | COM | 09073M104 |
| NOV | NOV INC | 57,741 | $901K | 0.0% | — | — | COM | 62955J103 |
| — | ALLIANCEBERNSTEIN NATL MUN | 83,154 | $900K | 0.0% | — | — | COM | 01864U106 |
| — | ARES DYNAMIC CR ALLOCATION | 67,608 | $899K | 0.0% | — | — | COM | 04014F102 |
| BBDC | BARINGS BDC INC | 97,910 | $899K | 0.0% | — | — | COM | 06759L103 |
| SUSC | ISHARES TR | 38,482 | $899K | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| FSEC | FIDELITY MERRIMACK STR TR | 20,317 | $898K | 0.0% | — | — | INVESTMENT GR SE | 316188705 |
| DK | DELEK US HLDGS INC NEW | 30,250 | $897K | 0.0% | — | — | COM | 24665A103 |
| — | NUVEEN NASDAQ 100 DYNAMIC | 31,400 | $897K | 0.0% | — | — | COM SHS | 670699107 |
| MSTR | STRATEGY INC | 5,899 | $895K | 0.0% | — | — | CL A NEW | 594972408 |
| IGPT | INVESCO EXCHANGE TRADED FD | 15,025 | $894K | 0.0% | — | — | AI AND NEXT GEN | 46137V639 |
| NTES | NETEASE INC | 6,486 | $893K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| PKW | INVESCO EXCHANGE TRADED FD | 6,662 | $892K | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| IFRA | ISHARES TR | 16,924 | $891K | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| HPQ | HP INC | 39,522 | $887K | 0.0% | — | — | COM | 40434L105 |
| MLPX | GLOBAL X FDS | 14,731 | $886K | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| AVDV | AMERICAN CENTY ETF TR | 9,413 | $885K | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| MDB | MONGODB INC | 2,093 | $878K | 0.0% | — | — | CL A | 60937P106 |
| — | BLACKROCK UTILS | 34,159 | $878K | 0.0% | — | — | COM | 09248D104 |
| CDRE | CADRE HLDGS INC | 21,454 | $876K | 0.0% | — | — | COM | 12763L105 |
| HAL | HALLIBURTON CO | 31,744 | $876K | 0.0% | — | — | COM | 406216101 |
| RBA | RB GLOBAL INC | 8,542 | $866K | 0.0% | — | — | COM | 74935Q107 |
| VICI | VICI PPTYS INC | 30,734 | $863K | 0.0% | — | — | COM | 925652109 |
| OKLO | OKLO INC | 12,021 | $863K | 0.0% | — | — | COM CL A | 02156V109 |
| HLMN | HILLMAN SOLUTIONS CORP | 99,592 | $862K | 0.0% | — | — | COM | 431636109 |
| PFXF | VANECK ETF TRUST | 48,818 | $862K | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| FDEV | FIDELITY COVINGTON TRUST | 24,717 | $862K | 0.0% | — | — | INTL MULTIFACTOR | 316092535 |
| GNR | SPDR INDEX SHS FDS | 13,850 | $861K | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| IHG | INTERCONTINENTAL HOTELS | 6,103 | $859K | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| CF | CF INDS HLDGS INC | 11,272 | $857K | 0.0% | — | — | COM | 125269100 |
| GCC | WISDOMTREE TR | 40,256 | $852K | 0.0% | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| HQY | HEALTHEQUITY INC | 9,478 | $852K | 0.0% | — | — | COM | 42226A107 |
| ESML | ISHARES TR | 18,502 | $851K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| SMCI | SUPER MICRO COMPUTER INC | 29,775 | $850K | 0.0% | — | — | COM NEW | 86800U302 |
| CCL | CARNIVAL CORP | 27,691 | $849K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| FDRR | FIDELITY COVINGTON TRUST | 12,813 | $844K | 0.0% | — | — | DIVID ETF RISI | 316092832 |
| FNCL | FIDELITY COVINGTON TRUST | 10,833 | $842K | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| OC | OWENS CORNING NEW | 7,523 | $842K | 0.0% | — | — | COM | 690742101 |
| CHH | CHOICE HOTELS INTL INC | 8,825 | $841K | 0.0% | — | — | COM | 169905106 |
| VTIP | VANGUARD MALVERN FDS | 16,983 | $840K | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| FOXA | FOX CORP | 11,418 | $839K | 0.0% | — | — | CL A COM | 35137L105 |
| RSPH | INVESCO EXCHANGE TRADED FD | 26,266 | $837K | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,382 | $835K | 0.0% | — | — | CORP BOND ETF | 316188101 |
| SU | SUNCOR ENERGY INC NEW | 18,819 | $835K | 0.0% | — | — | COM | 867224107 |
| JLL | JONES LANG LASALLE INC | 2,480 | $834K | 0.0% | — | — | COM | 48020Q107 |
| BIIB | BIOGEN INC | 4,285 | $833K | 0.0% | — | — | COM | 09062X103 |
| CRUS | CIRRUS LOGIC INC | 6,984 | $828K | 0.0% | — | — | COM | 172755100 |
| BOTZ | GLOBAL X FDS | 22,777 | $825K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,141 | $822K | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| SOFI | SOFI TECHNOLOGIES INC | 31,320 | $820K | 0.0% | — | — | COM | 83406F102 |
| CROX | CROCS INC | 9,579 | $819K | 0.0% | — | — | COM | 227046109 |
| TMDX | TRANSMEDICS GROUP INC | 6,732 | $819K | 0.0% | — | — | COM | 89377M109 |
| IQQQ | PROSHARES TR | 18,366 | $817K | 0.0% | — | — | NASDAQ 100 HIGH | 74347G234 |
| WSBC | WESBANCO INC | 24,521 | $815K | 0.0% | — | — | COM | 950810101 |
| SCHH | SCHWAB STRATEGIC TR | 38,965 | $814K | 0.0% | — | — | US REIT ETF | 808524847 |
| BPOP | POPULAR INC | 6,586 | $813K | 0.0% | — | — | COM NEW | 733174700 |
| CNEQ | THE ALGER ETF TRUST | 23,590 | $811K | 0.0% | — | — | CONCENTRATED EQT | 015564404 |
| KE | KIMBALL ELECTRONICS INC | 28,961 | $806K | 0.0% | — | — | COM | 49428J109 |
| VIAV | VIAVI SOLUTIONS INC | 45,189 | $805K | 0.0% | — | — | COM | 925550105 |
| APPF | APPFOLIO INC | 3,469 | $805K | 0.0% | — | — | COM CL A | 03783C100 |
| FLS | FLOWSERVE CORP | 11,587 | $802K | 0.0% | — | — | COM | 34354P105 |
| VRSN | VERISIGN INC | 3,287 | $802K | 0.0% | — | — | COM | 92343E102 |
| DFAT | DIMENSIONAL ETF TRUST | 13,468 | $802K | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| DJUL | FIRST TR EXCHNG TRADED FD | 17,467 | $801K | 0.0% | — | — | FT VEST US EQT | 33740F698 |
| PRN | INVESCO EXCHANGE TRADED FD | 4,588 | $801K | 0.0% | — | — | DORSEY WRGT INDS | 46137V845 |
| GVI | ISHARES TR | 7,430 | $798K | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| MSA | MSA SAFETY INC | 4,979 | $797K | 0.0% | — | — | COM | 553498106 |
| CHRD | CHORD ENERGY CORPORATION | 8,572 | $796K | 0.0% | — | — | COM NEW | 674215207 |
| HEFA | ISHARES TR | 19,210 | $795K | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| VVX | V2X INC | 14,549 | $794K | 0.0% | — | — | COM | 92242T101 |
| — | ROYCE MICRO-CAP TR INC | 75,982 | $792K | 0.0% | — | — | COM | 780915104 |
| ONC | BEONE MEDICINES LTD | 2,603 | $791K | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| UGI | UGI CORP NEW | 21,125 | $791K | 0.0% | — | — | COM | 902681105 |
| DJUN | FIRST TR EXCHNG TRADED FD | 16,655 | $788K | 0.0% | — | — | FT VEST US EQT | 33740F714 |
| OTIS | OTIS WORLDWIDE CORP | 9,025 | $788K | 0.0% | — | — | COM | 68902V107 |
| NMFC | NEW MTN FIN CORP | 85,498 | $787K | 0.0% | — | — | COM | 647551100 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,922 | $786K | 0.0% | — | — | COM | 81768T108 |
| TCAF | T ROWE PRICE ETF INC | 20,559 | $786K | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,298 | $783K | 0.0% | — | — | CL A | 78351F107 |
| — | EATON VANCE TAX-MANAGED | 50,956 | $782K | 0.0% | — | — | COM | 27828N102 |
| VSGX | VANGUARD WORLD FD | 10,913 | $782K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,924 | $781K | 0.0% | — | — | UNIT | 46138B103 |
| — | NEUBERGER NEXT GENERATION | 54,026 | $780K | 0.0% | — | — | COMMON STOCK | 64133Q108 |
| ICVT | ISHARES TR | 7,930 | $780K | 0.0% | — | — | CONV BD ETF | 46435G102 |
| FLCC | FEDERATED HERMES ETF TRUST | 23,945 | $778K | 0.0% | — | — | MDT LARGE CAP | 31423L503 |
| NUSC | NUSHARES ETF TR | 17,407 | $777K | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| INOD | INNODATA INC | 15,250 | $777K | 0.0% | — | — | COM NEW | 457642205 |
| FDMO | FIDELITY COVINGTON TRUST | 9,225 | $776K | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| JMTG | J P MORGAN EXCHANGE TRADED | 15,197 | $776K | 0.0% | — | — | MORTGAGE BACKED | 46654Q575 |
| OPRA | OPERA LTD | 54,689 | $774K | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| EELV | INVESCO EXCH TRADED FD TR | 28,366 | $771K | 0.0% | — | — | S&P EMRNG MKTS | 46138E297 |
| NTNX | NUTANIX INC | 14,892 | $770K | 0.0% | — | — | CL A | 67059N108 |
| IONS | IONIS PHARMACEUTICALS INC | 9,723 | $769K | 0.0% | — | — | COM | 462222100 |
| — | TRI CONTL CORP | 23,524 | $768K | 0.0% | — | — | COM | 895436103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 36,927 | $768K | 0.0% | — | — | SHS | 33848W106 |
| QLYS | QUALYS INC | 5,764 | $767K | 0.0% | — | — | COM | 74758T303 |
| FLDB | FIDELITY MERRIMACK STR TR | 15,218 | $767K | 0.0% | — | — | LOW DURATION BD | 316188861 |
| AMKR | AMKOR TECHNOLOGY INC | 19,354 | $764K | 0.0% | — | — | COM | 031652100 |
| HUBS | HUBSPOT INC | 1,908 | $764K | 0.0% | — | — | COM | 443573100 |
| DTD | WISDOMTREE TR | 9,001 | $764K | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| ONEQ | FIDELITY COMWLTH TR | 8,356 | $764K | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| PIE | INVESCO EXCH TRADED FD TR | 32,308 | $764K | 0.0% | — | — | DORSEY WRGT EMRG | 46138E867 |
| — | SOURCE CAPITAL | 16,682 | $763K | 0.0% | — | — | COM SHS OF BEN I | 836144303 |
| — | ABRDN GLOBAL INFRA INCOME | 34,054 | $761K | 0.0% | — | — | COM SHS BEN INT | 00326W106 |
| MFSV | MFS ACTIVE EXCHANGE TRADED | 28,666 | $761K | 0.0% | — | — | VALUE ETF | 55286W504 |
| HTGC | HERCULES CAPITAL INC | 40,301 | $758K | 0.0% | — | — | COM | 427096508 |
| FRTY | THE ALGER ETF TRUST | 35,992 | $758K | 0.0% | — | — | MID CAP 40 ETF | 015564107 |
| TXT | TEXTRON INC | 8,683 | $757K | 0.0% | — | — | COM | 883203101 |
| REMX | VANECK ETF TRUST | 10,072 | $754K | 0.0% | — | — | RARE EARTH AND S | 92189H805 |
| YETI | YETI HLDGS INC | 16,984 | $751K | 0.0% | — | — | COM | 98585X104 |
| AGM | FEDERAL AGRIC MTG CORP | 4,275 | $751K | 0.0% | — | — | CL C | 313148306 |
| JOE | ST JOE CO | 12,642 | $751K | 0.0% | — | — | COM | 790148100 |
| FIVA | FIDELITY COVINGTON TRUST | 21,842 | $750K | 0.0% | — | — | INT VL FCT ETF | 316092717 |
| PAC | GRUPO AEROPUERTO DEL | 2,841 | $750K | 0.0% | — | — | SPON ADS B | 400506101 |
| — | PUTNAM MANAGED MUN INCOME | 119,560 | $750K | 0.0% | — | — | COM | 746823103 |
| FEOE | RBB FUND TRUST | 15,492 | $749K | 0.0% | — | — | FIRST EAGLE OVER | 75526L878 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,899 | $749K | 0.0% | — | — | COM CL A | 21044C107 |
| SPYI | NEOS ETF TRUST | 14,229 | $747K | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| R | RYDER SYS INC | 3,900 | $746K | 0.0% | — | — | COM | 783549108 |
| — | FIRST TR ENHANCED EQUITY | 33,885 | $746K | 0.0% | — | — | COM | 337318109 |
| — | COHEN & STEERS REIT & PFD & | 37,565 | $746K | 0.0% | — | — | COM | 19247X100 |
| BAP | CREDICORP LTD | 2,589 | $744K | 0.0% | — | — | COM | G2519Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,411 | $744K | 0.0% | — | — | COM | 74251V102 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,878 | $742K | 0.0% | — | — | COM SER N | 023586506 |
| CBT | CABOT CORP | 11,568 | $741K | 0.0% | — | — | COM | 127055101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,390 | $738K | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| ROE | EA SERIES TRUST | 20,926 | $738K | 0.0% | — | — | ASTORIA US EQUAL | 02072L433 |
| JBL | JABIL INC | 3,182 | $737K | 0.0% | — | — | COM | 466313103 |
| BXP | BXP INC | 10,934 | $736K | 0.0% | — | — | COM | 101121101 |
| UNF | UNIFIRST CORP MASS | 3,809 | $735K | 0.0% | — | — | COM | 904708104 |
| NFLT | ETFIS SER TR I | 31,734 | $731K | 0.0% | — | — | VIRTUS NEWFLEET | 26923G707 |
| ALGN | ALIGN TECHNOLOGY INC | 4,771 | $729K | 0.0% | — | — | COM | 016255101 |
| SHAK | SHAKE SHACK INC | 8,977 | $729K | 0.0% | — | — | CL A | 819047101 |
| — | FS SPECIALTY LENDING FD | 51,434 | $727K | 0.0% | — | — | COM SH BEN INT | 644323107 |
| PPH | VANECK ETF TRUST | 7,049 | $727K | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| VRP | INVESCO EXCH TRADED FD TR | 29,826 | $726K | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| VSHY | VIRTUS ETF TR II | 33,277 | $726K | 0.0% | — | — | VIRTUS NEWFLEET | 92790A207 |
| KRE | SPDR SERIES TRUST | 11,179 | $724K | 0.0% | — | — | STATE STREET SPD | 78464A698 |
| HYS | PIMCO ETF TR | 7,575 | $718K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| WES | WESTERN MIDSTREAM PARTNERS | 18,035 | $712K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| APA | APA CORPORATION | 26,317 | $710K | 0.0% | — | — | COM | 03743Q108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,148 | $710K | 0.0% | — | — | COM | 00971T101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13,880 | $709K | 0.0% | — | — | COM | 830940102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 22,715 | $709K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| FELE | FRANKLIN ELEC INC | 7,419 | $709K | 0.0% | — | — | COM | 353514102 |
| LRGF | ISHARES TR | 10,180 | $707K | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| HTAB | HARTFORD FDS EXCHANGE | 37,362 | $706K | 0.0% | — | — | SCHRDRS TAX BD | 41653L404 |
| OMAB | GRUPO AEROPORTUARIO DEL | 6,468 | $705K | 0.0% | — | — | SPON ADR | 400501102 |
| IFF | INTERNATIONAL | 10,446 | $704K | 0.0% | — | — | COM | 459506101 |
| GATX | GATX CORP | 4,161 | $704K | 0.0% | — | — | COM | 361448103 |
| HMC | HONDA MOTOR LTD | 23,848 | $703K | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| ADC | AGREE RLTY CORP | 9,761 | $703K | 0.0% | — | — | COM | 008492100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 29,716 | $703K | 0.0% | — | — | COM | 41013V100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 29,699 | $702K | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| SCI | SERVICE CORP INTL | 8,985 | $701K | 0.0% | — | — | COM | 817565104 |
| REIT | ALPS ETF TR | 26,652 | $700K | 0.0% | — | — | ACTIVE REIT ETF | 00162Q445 |
| RPV | INVESCO EXCHANGE TRADED FD | 3,531 | $699K | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| MOD | MODINE MFG CO | 5,221 | $697K | 0.0% | — | — | COM | 607828100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,439 | $694K | 0.0% | — | — | COM | 518415104 |
| GIL | GILDAN ACTIVEWEAR INC | 11,100 | $693K | 0.0% | — | — | COM | 375916103 |
| CLOI | VANECK ETF TRUST | 13,081 | $691K | 0.0% | — | — | CLO ETF | 92189H748 |
| TFIN | TRIUMPH FINANCIAL INC | 11,044 | $690K | 0.0% | — | — | COM | 89679E300 |
| CRL | CHARLES RIV LABS INTL INC | 3,462 | $689K | 0.0% | — | — | COM | 159864107 |
| SJM | SMUCKER J M CO | 7,052 | $688K | 0.0% | — | — | COM NEW | 832696405 |
| RNR | RENAISSANCERE HLDGS LTD | 2,573 | $686K | 0.0% | — | — | COM | G7496G103 |
| BIO | BIO RAD LABS INC | 2,263 | $686K | 0.0% | — | — | CL A | 090572207 |
| NTR | NUTRIEN LTD | 11,097 | $685K | 0.0% | — | — | COM | 67077M108 |
| RCAT | RED CAT HLDGS INC | 86,075 | $683K | 0.0% | — | — | COM | 75644T100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 32,568 | $681K | 0.0% | — | — | CL A NEW | M7S64L123 |
| FND | FLOOR & DECOR HLDGS INC | 11,418 | $678K | 0.0% | — | — | CL A | 339750101 |
| DBA | INVESCO DB MULTI-SECTOR | 26,508 | $676K | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| MUSA | MURPHY USA INC | 1,676 | $676K | 0.0% | — | — | COM | 626755102 |
| — | ANGEL OAK FINL STRATEGIES | 51,181 | $676K | 0.0% | — | — | COM BEN INT | 03464A100 |
| BF/B | BROWN FORMAN CORP | 26,158 | $676K | 0.0% | — | — | CL B | 115637209 |
| — | FLAHERTY & CRUMRINE PFD | 40,842 | $674K | 0.0% | — | — | COM | 338478100 |
| HEI | HEICO CORP NEW | 2,078 | $672K | 0.0% | — | — | COM | 422806109 |
| FAF | FIRST AMERN FINL CORP | 10,944 | $672K | 0.0% | — | — | COM | 31847R102 |
| FEZ | SPDR INDEX SHS FDS | 10,545 | $672K | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| XPO | XPO INC | 4,946 | $672K | 0.0% | — | — | COM | 983793100 |
| RPG | INVESCO EXCHANGE TRADED FD | 14,379 | $671K | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| DFIS | DIMENSIONAL ETF TRUST | 20,334 | $670K | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| CMA | COMERICA INC | 7,691 | $669K | 0.0% | — | — | COM | 200340107 |
| RMBS | RAMBUS INC DEL | 7,241 | $667K | 0.0% | — | — | COM | 750917106 |
| KMT | KENNAMETAL INC | 23,455 | $666K | 0.0% | — | — | COM | 489170100 |
| CNC | CENTENE CORP DEL | 16,167 | $664K | 0.0% | — | — | COM | 15135B101 |
| DOX | AMDOCS LTD | 8,214 | $661K | 0.0% | — | — | SHS | G02602103 |
| ALAB | ASTERA LABS INC | 3,975 | $661K | 0.0% | — | — | COM | 04626A103 |
| SPMB | SPDR SERIES TRUST | 29,472 | $661K | 0.0% | — | — | STATE STREET SPD | 78464A383 |
| HAP | VANECK ETF TRUST | 10,940 | $658K | 0.0% | — | — | NATURAL RESOURC | 92189F841 |
| ARKK | ARK ETF TR | 8,999 | $657K | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 18,343 | $655K | 0.0% | — | — | GROWTH STRENGTH | 33733E823 |
| — | BLACKROCK CAP ALLOCATION | 46,152 | $654K | 0.0% | — | — | COM | 09260U109 |
| DSEP | FIRST TR EXCHNG TRADED FD | 14,537 | $653K | 0.0% | — | — | FT VEST US EQT | 33740F680 |
| SHYG | ISHARES TR | 15,207 | $652K | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| DINO | HF SINCLAIR CORP | 14,140 | $652K | 0.0% | — | — | COM | 403949100 |
| CM | CANADIAN IMPERIAL BANK OF | 7,182 | $651K | 0.0% | — | — | COM | 136069101 |
| AIN | ALBANY INTL CORP | 12,814 | $650K | 0.0% | — | — | CL A | 012348108 |
| DWX | SPDR INDEX SHS FDS | 14,645 | $643K | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| CPT | CAMDEN PPTY TR | 5,841 | $643K | 0.0% | — | — | SH BEN INT | 133131102 |
| EAT | BRINKER INTL INC | 4,469 | $641K | 0.0% | — | — | COM | 109641100 |
| DNOV | FIRST TR EXCHNG TRADED FD | 13,127 | $641K | 0.0% | — | — | FT VEST US EQT | 33740F839 |
| DKNG | DRAFTKINGS INC NEW | 18,373 | $640K | 0.0% | — | — | COM CL A | 26142V105 |
| — | EATON VANCE RISK-MANAGED | 72,476 | $639K | 0.0% | — | — | COM | 27829G106 |
| WHR | WHIRLPOOL CORP | 9,262 | $631K | 0.0% | — | — | COM | 963320106 |
| BKUI | BNY MELLON ETF TRUST | 12,678 | $631K | 0.0% | — | — | ULTRA SHORT INCM | 09661T859 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,342 | $630K | 0.0% | — | — | COM | 35086T109 |
| CAIE | CALAMOS ETF TR | 23,548 | $630K | 0.0% | — | — | AUTOCALLABLE INC | 12811T571 |
| BUFR | FIRST TR EXCHNG TRADED FD | 18,373 | $629K | 0.0% | — | — | FT VEST LADDERED | 33740F755 |
| — | COHEN & STEERS QUALITY | 55,091 | $629K | 0.0% | — | — | COM | 19247L106 |
| HLN | HALEON PLC | 62,125 | $628K | 0.0% | — | — | SPON ADS | 405552100 |
| NUMG | NUSHARES ETF TR | 13,147 | $628K | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| EEFT | EURONET WORLDWIDE INC | 8,241 | $627K | 0.0% | — | — | COM | 298736109 |
| TTEK | TETRA TECH INC NEW | 18,694 | $627K | 0.0% | — | — | COM | 88162G103 |
| NE | NOBLE CORP PLC | 22,091 | $626K | 0.0% | — | — | ORD SHS A | G65431127 |
| UCB | UNITED CMNTY BKS BLAIRSVLE | 19,976 | $624K | 0.0% | — | — | COM | 90984P303 |
| EXEL | EXELIXIS INC | 14,217 | $623K | 0.0% | — | — | COM | 30161Q104 |
| — | HANCOCK JOHN PREM DIVID FD | 48,708 | $619K | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| EXE | EXPAND ENERGY CORPORATION | 5,577 | $616K | 0.0% | — | — | COM | 165167735 |
| TRI | THOMSON REUTERS CORP | 4,652 | $614K | 0.0% | — | — | COM | 884903808 |
| MIDD | MIDDLEBY CORP | 4,101 | $610K | 0.0% | — | — | COM | 596278101 |
| HGER | HARBOR ETF TRUST | 24,533 | $609K | 0.0% | — | — | HARBOR COMMODITY | 41151J505 |
| IP | INTERNATIONAL PAPER CO | 15,443 | $608K | 0.0% | — | — | COM | 460146103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,376 | $607K | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| CMBS | ISHARES TR | 17,319 | $603K | 0.0% | — | — | CMBS ETF | 46429B366 |
| PFIS | PEOPLES FINL SVCS CORP | 12,357 | $602K | 0.0% | — | — | COM | 711040105 |
| RRX | REGAL REXNORD CORPORATION | 4,293 | $601K | 0.0% | — | — | COM | 758750103 |
| EG | EVEREST GROUP LTD | 1,791 | $600K | 0.0% | — | — | COM | G3223R108 |
| FTC | FIRST TR EXCHANGE-TRADED | 3,747 | $599K | 0.0% | — | — | COM SHS | 33735K108 |
| BWX | SPDR SERIES TRUST | 22,005 | $598K | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| IGLB | ISHARES TR | 11,846 | $598K | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| XME | SPDR SERIES TRUST | 5,763 | $597K | 0.0% | — | — | STATE STREET SPD | 78464A755 |
| OSK | OSHKOSH CORP | 4,748 | $596K | 0.0% | — | — | COM | 688239201 |
| MP | MP MATERIALS CORP | 11,774 | $595K | 0.0% | — | — | COM CL A | 553368101 |
| NULG | NUSHARES ETF TR | 6,077 | $594K | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| DMAR | FIRST TR EXCHNG TRADED FD | 14,263 | $594K | 0.0% | — | — | FT VEST US EQT | 33740F615 |
| SMIG | ETF SER SOLUTIONS | 20,604 | $593K | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| BAX | BAXTER INTL INC | 31,091 | $593K | 0.0% | — | — | COM | 071813109 |
| APLD | APPLIED DIGITAL CORP | 24,172 | $593K | 0.0% | — | — | COM NEW | 038169207 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,794 | $592K | 0.0% | — | — | LOW DURTIN ETF | 316188408 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,518 | $592K | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| TRU | TRANSUNION | 6,887 | $591K | 0.0% | — | — | COM | 89400J107 |
| KB | KB FINL GROUP INC | 6,848 | $589K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| EMN | EASTMAN CHEM CO | 9,242 | $589K | 0.0% | — | — | COM | 277432100 |
| MTZ | MASTEC INC | 2,708 | $589K | 0.0% | — | — | COM | 576323109 |
| CTRE | CARETRUST REIT INC | 16,231 | $587K | 0.0% | — | — | COM | 14174T107 |
| VNO | VORNADO RLTY TR | 17,813 | $586K | 0.0% | — | — | SH BEN INT | 929042109 |
| VLUE | ISHARES TR | 4,266 | $583K | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| INVH | INVITATION HOMES INC | 20,982 | $583K | 0.0% | — | — | COM | 46187W107 |
| XSMO | INVESCO EXCHANGE TRADED FD | 8,090 | $583K | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| HDB | HDFC BANK LTD | 15,938 | $582K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| MTH | MERITAGE HOMES CORP | 8,786 | $578K | 0.0% | — | — | COM | 59001A102 |
| VABS | VIRTUS ETF TR II | 23,825 | $578K | 0.0% | — | — | NEWFLEET ABS MBS | 92790A603 |
| EWU | ISHARES TR | 14,878 | $578K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| CHDN | CHURCHILL DOWNS INC | 5,076 | $578K | 0.0% | — | — | COM | 171484108 |
| — | EATON VANCE ENHANCED EQUITY | 24,538 | $574K | 0.0% | — | — | COM | 278277108 |
| SPYD | SPDR SERIES TRUST | 13,238 | $573K | 0.0% | — | — | STATE STREET SPD | 78468R788 |
| CSTM | CONSTELLIUM SE | 30,359 | $572K | 0.0% | — | — | CL A SHS | F21107101 |
| FTDR | FRONTDOOR INC | 9,878 | $570K | 0.0% | — | — | COM | 35905A109 |
| SCHV | SCHWAB STRATEGIC TR | 19,125 | $566K | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| SPHB | INVESCO EXCH TRADED FD TR | 2,063 | $566K | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| AA | ALCOA CORP | 10,601 | $563K | 0.0% | — | — | COM | 013872106 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,041 | $563K | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| CCK | CROWN HLDGS INC | 5,467 | $563K | 0.0% | — | — | COM | 228368106 |
| NTSK | NETSKOPE INC | 32,060 | $562K | 0.0% | — | — | CL A | 64119N608 |
| PRM | PERIMETER SOLUTIONS INC | 20,379 | $562K | 0.0% | — | — | COMMON STOCK | 71385M107 |
| JBTM | JBT MAREL CORPORATION | 3,698 | $560K | 0.0% | — | — | COM | 477839104 |
| WSFS | WSFS FINL CORP | 10,135 | $560K | 0.0% | — | — | COM | 929328102 |
| SYM | SYMBOTIC INC | 9,407 | $560K | 0.0% | — | — | CLASS A COM | 87151X101 |
| DFAC | DIMENSIONAL ETF TRUST | 14,052 | $556K | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| CPA | COPA HOLDINGS SA | 4,594 | $555K | 0.0% | — | — | CL A | P31076105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,507 | $555K | 0.0% | — | — | COM | 28414H103 |
| — | VOYA INFRASTRUCTURE INDLS & | 45,000 | $554K | 0.0% | — | — | COM | 92912X101 |
| SPHD | INVESCO EXCH TRADED FD TR | 11,531 | $553K | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| USMF | WISDOMTREE TR | 10,774 | $552K | 0.0% | — | — | US MULTIFACTOR | 97717Y857 |
| PHO | INVESCO EXCHANGE TRADED FD | 7,834 | $552K | 0.0% | — | — | WATER RES ETF | 46137V142 |
| UMBF | UMB FINL CORP | 4,823 | $550K | 0.0% | — | — | COM | 902788108 |
| KIM | KIMCO RLTY CORP | 27,141 | $550K | 0.0% | — | — | COM | 49446R109 |
| EQR | EQUITY RESIDENTIAL | 8,748 | $550K | 0.0% | — | — | SH BEN INT | 29476L107 |
| MKTX | MARKETAXESS HLDGS INC | 3,207 | $549K | 0.0% | — | — | COM | 57060D108 |
| STBA | S & T BANCORP INC | 13,935 | $548K | 0.0% | — | — | COM | 783859101 |
| FLOT | ISHARES TR | 10,745 | $546K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| FTI | TECHNIPFMC PLC | 12,251 | $546K | 0.0% | — | — | COM | G87110105 |
| PAGP | PLAINS GP HLDGS L P | 28,520 | $546K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,751 | $545K | 0.0% | — | — | SPONS ADS REP | 191241108 |
| CRDO | CREDO TECHNOLOGY GROUP | 3,784 | $544K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| HYD | VANECK ETF TRUST | 10,647 | $544K | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,340 | $544K | 0.0% | — | — | CL A | 810186106 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 8,784 | $542K | 0.0% | — | — | COM | 74112D101 |
| — | VIRTUS DIVIDEND INTEREST & | 42,036 | $542K | 0.0% | — | — | COM | 92840R101 |
| SMA | SMARTSTOP SELF STORAG REIT | 17,501 | $541K | 0.0% | — | — | COMMON STOCK | 83192D402 |
| — | NUVEEN MUN VALUE FD INC | 59,498 | $539K | 0.0% | — | — | COM | 670928100 |
| JIRE | J P MORGAN EXCHANGE TRADED | 7,195 | $539K | 0.0% | — | — | INTRNL RES EQT | 46641Q134 |
| SUB | ISHARES TR | 5,044 | $538K | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| PFLD | ETF SER SOLUTIONS | 27,488 | $538K | 0.0% | — | — | AAM LW DUR PFD | 26922A198 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,031 | $538K | 0.0% | — | — | COM | 36467J108 |
| KBE | SPDR SERIES TRUST | 8,853 | $537K | 0.0% | — | — | STATE STREET SPD | 78464A797 |
| MZTI | MARZETTI COMPANY | 3,264 | $537K | 0.0% | — | — | COM | 513847103 |
| HIMS | HIMS & HERS HEALTH INC | 16,514 | $536K | 0.0% | — | — | COM CL A | 433000106 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 10,715 | $536K | 0.0% | — | — | COM | 34964C106 |
| CNOB | CONNECTONE BANCORP INC | 20,426 | $536K | 0.0% | — | — | COM | 20786W107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,007 | $535K | 0.0% | — | — | COM UNIT | 16411Q101 |
| VTR | VENTAS INC | 6,903 | $534K | 0.0% | — | — | COM | 92276F100 |
| — | INVESCO VALUE MUN INCOME TR | 43,356 | $534K | 0.0% | — | — | COM | 46132P108 |
| IXN | ISHARES TR | 5,085 | $534K | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK SCIENCE & | 13,166 | $534K | 0.0% | — | — | SHS | 09258G104 |
| EEMA | ISHARES INC | 5,655 | $532K | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| VAW | VANGUARD WORLD FD | 2,557 | $531K | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| INVX | INNOVEX INTERNATIONAL INC | 24,220 | $530K | 0.0% | — | — | COM | 457651107 |
| INDB | INDEPENDENT BK CORP MASS | 7,246 | $530K | 0.0% | — | — | COM | 453836108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,692 | $525K | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| HRB | BLOCK H & R INC | 11,990 | $523K | 0.0% | — | — | COM | 093671105 |
| SATS | ECHOSTAR CORP | 4,782 | $520K | 0.0% | — | — | CL A | 278768106 |
| OSW | ONESPAWORLD HOLDINGS | 25,040 | $519K | 0.0% | — | — | COM | P73684113 |
| TDV | PROSHARES TR | 6,075 | $519K | 0.0% | — | — | S&P TECH DIVIDEN | 74347G606 |
| PRF | INVESCO EXCHANGE TRADED FD | 11,053 | $519K | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| VOYA | VOYA FINANCIAL INC | 6,946 | $517K | 0.0% | — | — | COM | 929089100 |
| LXFR | LUXFER HLDGS PLC | 38,074 | $515K | 0.0% | — | — | SHS | G5698W116 |
| OXY | OCCIDENTAL PETE CORP | 12,508 | $514K | 0.0% | — | — | COM | 674599105 |
| CPNG | COUPANG INC | 21,719 | $512K | 0.0% | — | — | CL A | 22266T109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,746 | $512K | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| PEB | PEBBLEBROOK HOTEL TR | 44,900 | $508K | 0.0% | — | — | COM | 70509V100 |
| PR | PERMIAN RESOURCES CORP | 36,210 | $508K | 0.0% | — | — | CLASS A COM | 71424F105 |
| TRN | TRINITY INDS INC | 19,197 | $508K | 0.0% | — | — | COM | 896522109 |
| VCRM | VANGUARD MUN BD FDS | 6,705 | $507K | 0.0% | — | — | CORE TAX EXEMPT | 922907712 |
| ON | ON SEMICONDUCTOR CORP | 9,382 | $506K | 0.0% | — | — | COM | 682189105 |
| VLTO | VERALTO CORP | 5,051 | $504K | 0.0% | — | — | COM SHS | 92338C103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,318 | $503K | 0.0% | — | — | COM | 78377T107 |
| SPXC | SPX TECHNOLOGIES INC | 2,504 | $501K | 0.0% | — | — | COM | 78473E103 |
| BHRB | BURKE HERBERT FINL SVCS | 8,000 | $498K | 0.0% | — | — | COM | 12135Y108 |
| GTO | INVESCO ACTIVELY MANAGED | 10,492 | $498K | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| CPB | THE CAMPBELLS COMPANY | 18,341 | $496K | 0.0% | — | — | COM | 134429109 |
| RSPN | INVESCO EXCHANGE TRADED FD | 8,756 | $496K | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| WU | WESTERN UN CO | 53,115 | $494K | 0.0% | — | — | COM | 959802109 |
| DLO | DLOCAL LTD | 35,047 | $494K | 0.0% | — | — | CLASS A COM | G29018101 |
| SHYM | BLACKROCK ETF TRUST II | 22,170 | $493K | 0.0% | — | — | SHORT DURATION H | 092528108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 33,627 | $492K | 0.0% | — | — | COM | 12812C106 |
| SHM | SPDR SERIES TRUST | 10,246 | $492K | 0.0% | — | — | STATE STREET SPD | 78468R739 |
| — | NYLI MACKAY DEFINEDTERM | 33,047 | $491K | 0.0% | — | — | COM | 56064K100 |
| PZZA | PAPA JOHNS INTL INC | 14,118 | $491K | 0.0% | — | — | COM | 698813102 |
| QQQJ | INVESCO EXCH TRADED FD TR | 13,315 | $491K | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| AIZ | ASSURANT INC | 2,034 | $490K | 0.0% | — | — | COM | 04621X108 |
| UNM | UNUM GROUP | 6,311 | $489K | 0.0% | — | — | COM | 91529Y106 |
| HSIC | HENRY SCHEIN INC | 6,451 | $488K | 0.0% | — | — | COM | 806407102 |
| VIRT | VIRTU FINL INC | 14,625 | $487K | 0.0% | — | — | CL A | 928254101 |
| PCY | INVESCO EXCH TRADED FD TR | 22,468 | $487K | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| SCHM | SCHWAB STRATEGIC TR | 15,938 | $485K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| — | LIBERTY ALL STAR EQUITY FD | 77,260 | $485K | 0.0% | — | — | SH BEN INT | 530158104 |
| XMMO | INVESCO EXCHANGE TRADED FD | 3,501 | $485K | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| CUZ | COUSINS PPTYS INC | 18,779 | $484K | 0.0% | — | — | COM NEW | 222795502 |
| VNOM | VIPER ENERGY INC | 12,512 | $483K | 0.0% | — | — | CL A | 64361Q101 |
| SNEX | STONEX GROUP INC | 5,053 | $481K | 0.0% | — | — | COM | 861896108 |
| GNTX | GENTEX CORP | 20,646 | $480K | 0.0% | — | — | COM | 371901109 |
| TAXE | T ROWE PRICE ETF INC | 9,392 | $480K | 0.0% | — | — | INTERMEDIATE MUN | 87283Q818 |
| NYT | NEW YORK TIMES CO | 6,894 | $479K | 0.0% | — | — | CL A | 650111107 |
| IEV | ISHARES TR | 6,939 | $476K | 0.0% | — | — | EUROPE ETF | 464287861 |
| PWRD | TCW ETF TRUST | 4,943 | $475K | 0.0% | — | — | TRANSFORM SYSTEM | 29287L205 |
| AM | ANTERO MIDSTREAM CORP | 26,601 | $473K | 0.0% | — | — | COM | 03676B102 |
| — | BLACKROCK MUN TARGET TERM | 20,702 | $472K | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| FTS | FORTIS INC | 9,092 | $472K | 0.0% | — | — | COM | 349553107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 9,106 | $470K | 0.0% | — | — | CL A | 499049104 |
| PPIE | PUTNAM ETF TRUST | 17,412 | $470K | 0.0% | — | — | PANAGORA ESG | 746729870 |
| MUST | COLUMBIA ETF TR I | 22,769 | $469K | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| CARY | ANGEL OAK FUNDS TRUST | 22,467 | $468K | 0.0% | — | — | INCOME ETF | 03463K760 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,123 | $468K | 0.0% | — | — | COM | 039483102 |
| WTW | WILLIS TOWERS WATSON PLC | 1,422 | $468K | 0.0% | — | — | SHS | G96629103 |
| GSHD | GOOSEHEAD INS INC | 6,341 | $467K | 0.0% | — | — | COM CL A | 38267D109 |
| GMED | GLOBUS MED INC | 5,332 | $466K | 0.0% | — | — | CL A | 379577208 |
| SPLB | SPDR SERIES TRUST | 20,612 | $465K | 0.0% | — | — | STATE STREET SPD | 78464A367 |
| — | CALAMOS CONV OPPORTUNITIES | 44,237 | $464K | 0.0% | — | — | SH BEN INT | 128117108 |
| WPM | WHEATON PRECIOUS METALS | 3,944 | $463K | 0.0% | — | — | COM | 962879102 |
| GEF | GREIF INC | 6,812 | $463K | 0.0% | — | — | CL A | 397624107 |
| KWEB | KRANESHARES TRUST | 15,436 | $463K | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| ALSN | ALLISON TRANSMISSION HLDGS | 4,726 | $463K | 0.0% | — | — | COM | 01973R101 |
| CXW | CORECIVIC INC | 24,208 | $463K | 0.0% | — | — | COM | 21871N101 |
| CMDT | PIMCO ETF TR | 16,766 | $463K | 0.0% | — | — | COMMODITY STRAT | 72201R593 |
| EQWL | INVESCO EXCHANGE TRADED FD | 6,377 | $462K | 0.0% | — | — | S&P 100 EQL WIGH | 46137V449 |
| CWST | CASELLA WASTE SYS INC | 4,714 | $462K | 0.0% | — | — | CL A | 147448104 |
| ELF | E L F BEAUTY INC | 6,083 | $462K | 0.0% | — | — | COM | 26856L103 |
| PKE | PARK AEROSPACE CORP | 21,623 | $461K | 0.0% | — | — | COM | 70014A104 |
| PRK | PARK NATL CORP | 3,030 | $461K | 0.0% | — | — | COM | 700658107 |
| DTCR | GLOBAL X FDS | 21,809 | $460K | 0.0% | — | — | DATA CTR & DIGIT | 37954Y236 |
| IEX | IDEX CORP | 2,585 | $460K | 0.0% | — | — | COM | 45167R104 |
| FBP | FIRST BANCORP P R | 22,083 | $459K | 0.0% | — | — | COM NEW | 318672706 |
| ITUB | ITAU UNIBANCO HLDG S A | 64,054 | $459K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| TLN | TALEN ENERGY CORP | 1,223 | $458K | 0.0% | — | — | COM | 87422Q109 |
| — | NUVEEN CR STRATEGIES INCOME | 91,203 | $458K | 0.0% | — | — | COM SHS | 67073D102 |
| FQAL | FIDELITY COVINGTON TRUST | 9,868 | $457K | 0.0% | — | — | QLTY FCTOR ETF | 316092790 |
| EXR | EXTRA SPACE STORAGE INC | 3,508 | $456K | 0.0% | — | — | COM | 30225T102 |
| — | DWS MUN INCOME TR NEW | 50,083 | $455K | 0.0% | — | — | COM | 233368109 |
| AMX | AMERICA MOVIL SAB DE CV | 21,909 | $453K | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| LVS | LAS VEGAS SANDS CORP | 6,930 | $453K | 0.0% | — | — | COM | 517834107 |
| — | NUVEEN FLOATING RATE INCOME | 57,816 | $453K | 0.0% | — | — | COM | 67072T108 |
| POST | POST HLDGS INC | 4,567 | $452K | 0.0% | — | — | COM | 737446104 |
| WTRG | ESSENTIAL UTILS INC | 11,743 | $450K | 0.0% | — | — | COM | 29670G102 |
| PLNT | PLANET FITNESS INC | 4,150 | $450K | 0.0% | — | — | CL A | 72703H101 |
| PEN | PENUMBRA INC | 1,448 | $450K | 0.0% | — | — | COM | 70975L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,633 | $448K | 0.0% | — | — | SHS USD | G50871105 |
| BALL | BALL CORP | 8,444 | $447K | 0.0% | — | — | COM | 058498106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,681 | $446K | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| TAK | TAKEDA PHARMACEUTICAL CO | 28,629 | $446K | 0.0% | — | — | SPONSORED ADS | 874060205 |
| VTES | VANGUARD WELLINGTON FD | 4,390 | $446K | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| — | COLUMBIA SELIGM PREM TECH | 12,111 | $446K | 0.0% | — | — | COM | 19842X109 |
| NOG | NORTHERN OIL & GAS INC | 20,733 | $445K | 0.0% | — | — | COM | 665531307 |
| WWD | WOODWARD INC | 1,473 | $445K | 0.0% | — | — | COM | 980745103 |
| UFCS | UNITED FIRE GROUP INC | 12,233 | $445K | 0.0% | — | — | COM | 910340108 |
| TOL | TOLL BROTHERS INC | 3,287 | $444K | 0.0% | — | — | COM | 889478103 |
| WYNN | WYNN RESORTS LTD | 3,697 | $444K | 0.0% | — | — | COM | 983134107 |
| AHCO | ADAPTHEALTH CORP | 44,542 | $444K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| EIX | EDISON INTL | 7,377 | $443K | 0.0% | — | — | COM | 281020107 |
| E | ENI S P A | 11,663 | $442K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| — | RIVERNORTH MANAGED DUR MUN | 32,496 | $442K | 0.0% | — | — | COM | 76882H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,285 | $442K | 0.0% | — | — | CL A | 78410G104 |
| MDU | MDU RES GROUP INC | 22,611 | $441K | 0.0% | — | — | COM | 552690109 |
| HEDJ | WISDOMTREE TR | 8,310 | $441K | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,610 | $440K | 0.0% | — | — | COM STK | 05684B107 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,686 | $439K | 0.0% | — | — | COMMON STOCK | 09261X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,079 | $439K | 0.0% | — | — | SHS - A - | N53745100 |
| ACIW | ACI WORLDWIDE INC | 9,171 | $438K | 0.0% | — | — | COM | 004498101 |
| XSW | SPDR SERIES TRUST | 2,341 | $438K | 0.0% | — | — | STATE STREET SPD | 78464A599 |
| PKB | INVESCO EXCHANGE TRADED FD | 4,731 | $438K | 0.0% | — | — | BUILDING & CONST | 46137V779 |
| APG | API GROUP CORP | 11,424 | $437K | 0.0% | — | — | COM STK | 00187Y100 |
| DDEC | FIRST TR EXCHNG TRADED FD | 10,020 | $437K | 0.0% | — | — | FT VEST U.S. | 33740U406 |
| CAKE | CHEESECAKE FACTORY INC | 8,647 | $437K | 0.0% | — | — | COM | 163072101 |
| WEX | WEX INC | 2,927 | $436K | 0.0% | — | — | COM | 96208T104 |
| — | EATON VANCE TAX-MANAGED | 30,357 | $436K | 0.0% | — | — | COM | 27828Y108 |
| VMI | VALMONT INDS INC | 1,079 | $434K | 0.0% | — | — | COM | 920253101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,881 | $433K | 0.0% | — | — | SHS | 337345102 |
| PBA | PEMBINA PIPELINE CORP | 11,373 | $433K | 0.0% | — | — | COM | 706327103 |
| TEAM | ATLASSIAN CORPORATION | 2,669 | $433K | 0.0% | — | — | CL A | 049468101 |
| EVUS | ISHARES TR | 13,499 | $432K | 0.0% | — | — | ESG AWR MSCI USA | 46436E221 |
| ILDR | FIRST TR EXCHNG TRADED FD | 13,031 | $432K | 0.0% | — | — | INNOVATION LEAD | 33740F565 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,407 | $431K | 0.0% | — | — | COM | 44267T102 |
| ACHR | ARCHER AVIATION INC | 57,171 | $430K | 0.0% | — | — | COM CL A | 03945R102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,190 | $429K | 0.0% | — | — | COM UT REP LP | 86765K109 |
| EMBJ | EMBRAER S.A. | 6,662 | $429K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| IYR | ISHARES TR | 4,554 | $428K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,090 | $427K | 0.0% | — | — | FT VEST GOLD | 33733E856 |
| NICE | NICE LTD | 3,791 | $426K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| ROKU | ROKU INC | 3,926 | $426K | 0.0% | — | — | COM CL A | 77543R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,741 | $426K | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| WTMF | WISDOMTREE TR | 11,336 | $425K | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,283 | $424K | 0.0% | — | — | COM | 29670E107 |
| — | ABRDN HEALTHCARE | 22,138 | $424K | 0.0% | — | — | SHS | 879105104 |
| ENSG | ENSIGN GROUP INC | 2,427 | $423K | 0.0% | — | — | COM | 29358P101 |
| IBMO | ISHARES TR | 16,644 | $423K | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| ESGV | VANGUARD WORLD FD | 3,492 | $422K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| DAUG | FIRST TR EXCHNG TRADED FD | 9,522 | $422K | 0.0% | — | — | FT VEST U.S. | 33740F854 |
| PTF | INVESCO EXCHANGE TRADED FD | 5,516 | $422K | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 25,000 | $421K | 0.0% | — | — | PHYSICAL PLATINU | 85207Q104 |
| MICC | MAGNUM ICE CREAM CO NV | 26,564 | $421K | 0.0% | — | — | ORD SHS | N5505D105 |
| CHWY | CHEWY INC | 12,670 | $419K | 0.0% | — | — | CL A | 16679L109 |
| MUR | MURPHY OIL CORP | 13,504 | $419K | 0.0% | — | — | COM | 626717102 |
| IDOG | ALPS ETF TR | 11,046 | $419K | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| MAA | MID-AMER APT CMNTYS INC | 3,005 | $418K | 0.0% | — | — | COM | 59522J103 |
| JEF | JEFFERIES FINL GROUP INC | 6,737 | $417K | 0.0% | — | — | COM | 47233W109 |
| — | EATON VANCE ENHANCED EQUITY | 20,235 | $416K | 0.0% | — | — | COM | 278274105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,787 | $415K | 0.0% | — | — | COM | 043436104 |
| UBSI | UNITED BANKSHARES INC WEST | 10,801 | $415K | 0.0% | — | — | COM | 909907107 |
| NUEM | NUSHARES ETF TR | 11,610 | $413K | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| AAON | AAON INC | 5,416 | $413K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| ECG | EVERUS CONSTR GROUP | 4,819 | $412K | 0.0% | — | — | COM | 300426103 |
| ABCB | AMERIS BANCORP | 5,550 | $412K | 0.0% | — | — | COM | 03076K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,658 | $412K | 0.0% | — | — | COM | 74275K108 |
| FSV | FIRSTSERVICE CORP NEW | 2,645 | $411K | 0.0% | — | — | COM | 33767E202 |
| NU | NU HLDGS LTD | 24,503 | $411K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| AVT | AVNET INC | 8,584 | $411K | 0.0% | — | — | COM | 053807103 |
| REG | REGENCY CTRS CORP | 5,953 | $411K | 0.0% | — | — | COM | 758849103 |
| ASTS | AST SPACEMOBILE INC | 5,630 | $409K | 0.0% | — | — | COM CL A | 00217D100 |
| USPH | U S PHYSICAL THERAPY | 5,215 | $408K | 0.0% | — | — | COM | 90337L108 |
| CSW | CSW INDUSTRIALS INC | 1,383 | $406K | 0.0% | — | — | COM | 126402106 |
| SPAB | SPDR SERIES TRUST | 15,666 | $403K | 0.0% | — | — | STATE STREET SPD | 78464A649 |
| TFLO | ISHARES TR | 7,921 | $402K | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| ILMN | ILLUMINA INC | 3,019 | $398K | 0.0% | — | — | COM | 452327109 |
| IEZ | ISHARES TR | 18,989 | $396K | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| RTO | RENTOKIL INITIAL PLC | 13,407 | $395K | 0.0% | — | — | SPONSORED ADR | 760125104 |
| ST | SENSATA TECHNOLOGIES HLDG | 11,831 | $394K | 0.0% | — | — | SHS | G8060N102 |
| PZA | INVESCO EXCH TRADED FD TR | 16,980 | $394K | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| NBBK | NB BANCORP INC | 19,830 | $393K | 0.0% | — | — | COM | 63945M107 |
| HALO | HALOZYME THERAPEUTICS INC | 5,822 | $392K | 0.0% | — | — | COM | 40637H109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,469 | $391K | 0.0% | — | — | COM | 70959W103 |
| BBCA | J P MORGAN EXCHANGE TRADED | 4,198 | $390K | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| UUP | INVESCO DB US DLR INDEX TR | 14,435 | $390K | 0.0% | — | — | BULLISH FD | 46141D203 |
| PNQI | INVESCO EXCHANGE TRADED FD | 7,209 | $389K | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,014 | $389K | 0.0% | — | — | COM | 04911A107 |
| NCNO | NCINO INC | 15,157 | $389K | 0.0% | — | — | COM | 63947X101 |
| BURL | BURLINGTON STORES INC | 1,343 | $388K | 0.0% | — | — | COM | 122017106 |
| XP | XP INC | 23,646 | $387K | 0.0% | — | — | CL A | G98239109 |
| IYY | ISHARES TR | 2,326 | $386K | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| GFS | GLOBALFOUNDRIES INC | 10,994 | $385K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| — | NUVEEN MINN QUALITY MUN INM | 32,745 | $384K | 0.0% | — | — | SHS | 670734102 |
| VIK | VIKING HOLDINGS LTD | 5,349 | $382K | 0.0% | — | — | ORD SHS | G93A5A101 |
| ALV | AUTOLIV INC | 3,211 | $381K | 0.0% | — | — | COM | 052800109 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,862 | $380K | 0.0% | — | — | CL A | 16119P108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,919 | $380K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| WBS | WEBSTER FINL CORP | 6,065 | $380K | 0.0% | — | — | COM | 947890109 |
| MMS | MAXIMUS INC | 4,386 | $379K | 0.0% | — | — | COM | 577933104 |
| LGLV | SPDR SERIES TRUST | 2,156 | $379K | 0.0% | — | — | STATE STREET SPD | 78468R804 |
| PSP | INVESCO EXCHANGE TRADED FD | 5,620 | $377K | 0.0% | — | — | GBL LISTED PVT | 46137V118 |
| — | BLACKROCK ESG CAP ALLC TERM | 24,461 | $376K | 0.0% | — | — | SHS BEN INT | 09262F100 |
| BHF | BRIGHTHOUSE FINL INC | 5,802 | $376K | 0.0% | — | — | COM | 10922N103 |
| HACK | AMPLIFY ETF TR | 4,665 | $375K | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| SPYX | SPDR SERIES TRUST | 6,651 | $374K | 0.0% | — | — | STATE STREET SPD | 78468R796 |
| SW | SMURFIT WESTROCK PLC | 9,607 | $373K | 0.0% | — | — | SHS | G8267P108 |
| GHM | GRAHAM CORP | 5,800 | $373K | 0.0% | — | — | COM | 384556106 |
| CON | CONCENTRA GROUP HOLDINGS | 18,903 | $372K | 0.0% | — | — | COMMON STOCK | 20603L102 |
| PBR | PETROLEO BRASILEIRO SA | 31,298 | $371K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| OGE | OGE ENERGY CORP | 8,675 | $370K | 0.0% | — | — | COM | 670837103 |
| MDYV | SPDR SERIES TRUST | 4,355 | $369K | 0.0% | — | — | STATE STREET SPD | 78464A839 |
| IBND | SPDR SERIES TRUST | 10,146 | $369K | 0.0% | — | — | BLOOMBERG INTL | 78464A151 |
| FMNB | FARMERS NATIONAL BANC CORP | 27,655 | $368K | 0.0% | — | — | COM | 309627107 |
| PSMT | PRICESMART INC | 2,999 | $368K | 0.0% | — | — | COM | 741511109 |
| NEOG | NEOGEN CORP | 42,569 | $367K | 0.0% | — | — | COM | 640491106 |
| ITM | VANECK ETF TRUST | 7,780 | $367K | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| XPND | FIRST TR EXCHNG TRADED FD | 10,159 | $367K | 0.0% | — | — | EXPANDED TECHNOL | 33740U851 |
| THG | HANOVER INS GROUP INC | 2,151 | $367K | 0.0% | — | — | COM | 410867105 |
| DXYZ | DESTINY TECH100 INC | 11,969 | $367K | 0.0% | — | — | COM SHS | 25063F107 |
| — | CALAMOS CONV & HIGH INCOME | 32,358 | $366K | 0.0% | — | — | COM SHS | 12811P108 |
| SHG | SHINHAN FINANCIAL GROUP CO | 6,798 | $366K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,595 | $365K | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| ONB | OLD NATL BANCORP IND | 16,292 | $363K | 0.0% | — | — | COM | 680033107 |
| TEX | TEREX CORP NEW | 6,778 | $362K | 0.0% | — | — | COM | 880779103 |
| RUN | SUNRUN INC | 19,621 | $361K | 0.0% | — | — | COM | 86771W105 |
| PTMC | PACER FDS TR | 10,116 | $361K | 0.0% | — | — | TRENDP US MID CP | 69374H204 |
| XNTK | SPDR SERIES TRUST | 1,296 | $360K | 0.0% | — | — | STATE STREET SPD | 78464A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,236 | $359K | 0.0% | — | — | COM NEW | 12541W209 |
| DTH | WISDOMTREE TR | 6,959 | $359K | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| HCKT | HACKETT GROUP INC | 19,934 | $359K | 0.0% | — | — | COM | 404609109 |
| HMN | HORACE MANN EDUCATORS CORP | 7,758 | $358K | 0.0% | — | — | COM | 440327104 |
| IFLN | INVESCO EXCH TRADED FD TR | 19,245 | $358K | 0.0% | — | — | FNDMNTL HY CRP | 46138E719 |
| SGOL | ETFS GOLD TR | 8,681 | $357K | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| FNK | FIRST TR EXCHANGE-TRADED | 6,402 | $356K | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| DT | DYNATRACE INC | 8,219 | $356K | 0.0% | — | — | COM NEW | 268150109 |
| AMH | AMERICAN HOMES 4 RENT | 11,295 | $356K | 0.0% | — | — | CL A | 02665T306 |
| DY | DYCOM INDS INC | 1,053 | $356K | 0.0% | — | — | COM | 267475101 |
| TX | TERNIUM SA | 9,315 | $356K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| TRNO | TERRENO RLTY CORP | 6,059 | $356K | 0.0% | — | — | COM | 88146M101 |
| — | VOYA EMERGING MKTS HIGH | 56,723 | $356K | 0.0% | — | — | COM | 92912P108 |
| CAG | CONAGRA BRANDS INC | 20,611 | $356K | 0.0% | — | — | COM | 205887102 |
| SCHI | SCHWAB STRATEGIC TR | 15,464 | $355K | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| URTH | ISHARES INC | 1,905 | $354K | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| CELH | CELSIUS HLDGS INC | 7,729 | $354K | 0.0% | — | — | COM NEW | 15118V207 |
| CGIB | CAPITAL GRP FIXED INCM ETF | 13,900 | $352K | 0.0% | — | — | INTERNATIONAL BD | 14020Y706 |
| PJP | INVESCO EXCHANGE TRADED FD | 3,368 | $352K | 0.0% | — | — | PHARMACEUTICALS | 46137V662 |
| INFL | LISTED FDS TR | 7,895 | $351K | 0.0% | — | — | HORIZON KINETICS | 53656F623 |
| SMMU | PIMCO ETF TR | 6,930 | $349K | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| FCSH | FEDERATED HERMES ETF TRUST | 14,282 | $349K | 0.0% | — | — | SHORT DURATION C | 31423L107 |
| ISPY | PROSHARES TR | 7,630 | $348K | 0.0% | — | — | S&P 500 HIGH INC | 74347G242 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,428 | $348K | 0.0% | — | — | COM | 89214P109 |
| KGS | KODIAK GAS SVCS INC | 9,299 | $348K | 0.0% | — | — | COM | 50012A108 |
| PHG | KONINKLIJKE PHILIPS N V | 12,730 | $347K | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| FLO | FLOWERS FOODS INC | 31,911 | $347K | 0.0% | — | — | COM | 343498101 |
| WHD | CACTUS INC | 7,600 | $347K | 0.0% | — | — | CL A | 127203107 |
| JOBY | JOBY AVIATION INC | 26,302 | $347K | 0.0% | — | — | COMMON STOCK | G65163100 |
| OGS | ONE GAS INC | 4,485 | $346K | 0.0% | — | — | COM | 68235P108 |
| U | UNITY SOFTWARE INC | 7,837 | $346K | 0.0% | — | — | COM | 91332U101 |
| SCHP | SCHWAB STRATEGIC TR | 13,031 | $345K | 0.0% | — | — | US TIPS ETF | 808524870 |
| DOCS | DOXIMITY INC | 7,801 | $344K | 0.0% | — | — | CL A | 26622P107 |
| HWKN | HAWKINS INC | 2,418 | $344K | 0.0% | — | — | COM | 420261109 |
| IYK | ISHARES TR | 5,114 | $342K | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| BWA | BORGWARNER INC | 7,604 | $341K | 0.0% | — | — | COM | 099724106 |
| GXPC | GLOBAL X FDS | 11,406 | $340K | 0.0% | — | — | PURECAP MSCI COM | 37960A297 |
| KT | KT CORP | 17,880 | $339K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| PENN | PENN ENTERTAINMENT INC | 22,959 | $339K | 0.0% | — | — | COM | 707569109 |
| PAAA | PGIM ETF TR | 6,331 | $338K | 0.0% | — | — | AAA CLO ETF | 69344A834 |
| EP | EMPIRE PETE CORP | 110,857 | $337K | 0.0% | — | — | COM | 292034303 |
| FTMU | PUTNAM ETF TRUST | 43,020 | $336K | 0.0% | — | — | FRANKLIN MUNI | 746729797 |
| XMLV | INVESCO EXCH TRADED FD TR | 5,389 | $336K | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| HDUS | LATTICE STRATEGIES TR | 5,153 | $336K | 0.0% | — | — | HARTFORD DISCIPL | 518416870 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,332 | $335K | 0.0% | — | — | SH BEN INT | 746922103 |
| DGS | WISDOMTREE TR | 5,922 | $335K | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| PCEF | INVESCO EXCH TRADED FD TR | 16,811 | $334K | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,687 | $334K | 0.0% | — | — | CL A COM | 292765104 |
| MESO | MESOBLAST LTD | 18,512 | $334K | 0.0% | — | — | SPONS ADR | 590717401 |
| PTRB | PGIM ETF TR | 7,078 | $334K | 0.0% | — | — | TOTAL RETURN BON | 69344A800 |
| AIVL | WISDOMTREE TR | 2,903 | $334K | 0.0% | — | — | US AI ENHANCED | 97717W406 |
| AFG | AMERICAN FINL GROUP INC | 2,437 | $333K | 0.0% | — | — | COM | 025932104 |
| — | SYNOVUS FINL CORP | 6,636 | $332K | 0.0% | — | — | COM NEW | 87161C501 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 14,863 | $332K | 0.0% | — | — | SHS | G66721104 |
| USIG | ISHARES TR | 6,399 | $331K | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| ZS | ZSCALER INC | 1,467 | $330K | 0.0% | — | — | COM | 98980G102 |
| LVHD | LEGG MASON ETF INVT | 8,269 | $330K | 0.0% | — | — | FRANKLIN US LOW | 52468L406 |
| EVR | EVERCORE INC | 969 | $330K | 0.0% | — | — | CLASS A | 29977A105 |
| FLUT | FLUTTER ENTMT PLC | 1,532 | $329K | 0.0% | — | — | SHS | G3643J108 |
| IMKTA | INGLES MKTS INC | 4,785 | $328K | 0.0% | — | — | CL A | 457030104 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,623 | $328K | 0.0% | — | — | COM NEW | 92838X805 |
| RSPG | INVESCO EXCHANGE TRADED FD | 4,176 | $327K | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,482 | $326K | 0.0% | — | — | COM | 297602104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,040 | $326K | 0.0% | — | — | COM | 859241101 |
| — | INVESCO MUNICIPAL TRUST | 33,648 | $325K | 0.0% | — | — | COM | 46131J103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,948 | $324K | 0.0% | — | — | CL B | 60871R209 |
| ASGN | ASGN INC | 6,694 | $322K | 0.0% | — | — | COM | 00191U102 |
| IAT | ISHARES TR | 5,846 | $322K | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| JQUA | J P MORGAN EXCHANGE TRADED | 5,098 | $322K | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| BBWI | BATH & BODY WORKS INC | 16,432 | $322K | 0.0% | — | — | COM | 070830104 |
| YUMC | YUM CHINA HLDGS INC | 6,735 | $322K | 0.0% | — | — | COM | 98850P109 |
| QRVO | QORVO INC | 3,782 | $320K | 0.0% | — | — | COM | 74736K101 |
| BLD | TOPBUILD CORP | 763 | $318K | 0.0% | — | — | COM | 89055F103 |
| GTES | GATES INDL CORP PLC | 14,708 | $318K | 0.0% | — | — | ORD SHS | G39108108 |
| CNXC | CONCENTRIX CORP | 7,634 | $317K | 0.0% | — | — | COM | 20602D101 |
| HELE | HELEN OF TROY LTD | 14,959 | $317K | 0.0% | — | — | COM | G4388N106 |
| PLMR | PALOMAR HLDGS INC | 2,350 | $317K | 0.0% | — | — | COM | 69753M105 |
| BOKF | BOK FINL CORP | 2,671 | $316K | 0.0% | — | — | COM NEW | 05561Q201 |
| AXTA | AXALTA COATING SYS LTD | 9,764 | $315K | 0.0% | — | — | COM | G0750C108 |
| LMND | LEMONADE INC | 4,384 | $312K | 0.0% | — | — | COM | 52567D107 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,787 | $312K | 0.0% | — | — | COM | 06417N103 |
| CENTA | CENTRAL GARDEN & PET CO | 10,664 | $311K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| FHYS | FEDERATED HERMES ETF TRUST | 13,367 | $311K | 0.0% | — | — | SHORT DURATION H | 31423L206 |
| ESI | ELEMENT SOLUTIONS INC | 12,433 | $311K | 0.0% | — | — | COM | 28618M106 |
| SPXT | PROSHARES TR | 2,982 | $310K | 0.0% | — | — | SP500 EX TECH | 74347B557 |
| SRCE | 1ST SOURCE CORP | 4,956 | $310K | 0.0% | — | — | COM | 336901103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 15,210 | $310K | 0.0% | — | — | COM | 01862Q107 |
| FFLG | FIDELITY COVINGTON TRUST | 10,335 | $309K | 0.0% | — | — | FIDELITY FUND LR | 316092337 |
| — | STRATEGY INC | 4,050 | $309K | 0.0% | — | — | SERIES A PERP PF | 594972887 |
| FTA | FIRST TR EXCHANGE-TRADED | 3,577 | $308K | 0.0% | — | — | COM SHS | 33735J101 |
| BCI | ABRDN ETFS | 15,755 | $308K | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| MORN | MORNINGSTAR INC | 1,401 | $307K | 0.0% | — | — | COM | 617700109 |
| PEJ | INVESCO EXCHANGE TRADED FD | 4,996 | $306K | 0.0% | — | — | LEISURE AND ENTE | 46137V720 |
| FN | FABRINET | 669 | $306K | 0.0% | — | — | SHS | G3323L100 |
| EPC | EDGEWELL PERS CARE CO | 17,964 | $306K | 0.0% | — | — | COM | 28035Q102 |
| — | NUVEEN VRIABL RAT PFD & INM | 16,081 | $306K | 0.0% | — | — | COM | 67080R102 |
| EUAD | SPINNAKER ETF SERIES | 7,250 | $305K | 0.0% | — | — | SELECT STOXX EUR | 84858T772 |
| SNDK | SANDISK CORP | 1,284 | $305K | 0.0% | — | — | COM | 80004C200 |
| ORN | ORION GROUP HLDGS INC | 30,621 | $304K | 0.0% | — | — | COM | 68628V308 |
| KGC | KINROSS GOLD CORP | 10,760 | $303K | 0.0% | — | — | COM | 496902404 |
| SPTS | SPDR SERIES TRUST | 10,343 | $303K | 0.0% | — | — | STATE STREET SPD | 78468R101 |
| VALE | VALE S A | 23,206 | $302K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| TXRH | TEXAS ROADHOUSE INC | 1,820 | $302K | 0.0% | — | — | COM | 882681109 |
| SGU | STAR GROUP L P | 25,500 | $302K | 0.0% | — | — | UNIT LTD PARTNR | 85512C105 |
| SNDR | SCHNEIDER NATIONAL INC | 11,424 | $302K | 0.0% | — | — | CL B | 80689H102 |
| — | BLACKROCK RES & COMMODITIES | 27,450 | $301K | 0.0% | — | — | SHS | 09257A108 |
| MOTI | VANECK ETF TRUST | 8,214 | $301K | 0.0% | — | — | MRNGSTR INT MOAT | 92189F593 |
| MITT | TPG MTG INVTS TR INC | 35,100 | $299K | 0.0% | — | — | COM NEW | 001228501 |
| CLOU | GLOBAL X FDS | 13,215 | $299K | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,345 | $299K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| PGRO | PUTNAM ETF TRUST | 5,952 | $299K | 0.0% | — | — | FOCSD LARCP GWT | 746729409 |
| ABVX | ABIVAX SA | 2,214 | $299K | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| ARLO | ARLO TECHNOLOGIES INC | 21,275 | $298K | 0.0% | — | — | COM | 04206A101 |
| IIIV | I3 VERTICALS INC | 11,996 | $297K | 0.0% | — | — | COM CL A | 46571Y107 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,186 | $297K | 0.0% | — | — | CL A | 559663109 |
| MDGL | MADRIGAL PHARMACEUTICALS | 509 | $296K | 0.0% | — | — | COM | 558868105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 28,890 | $296K | 0.0% | — | — | COM | 670663103 |
| REXR | REXFORD INDL RLTY INC | 7,617 | $295K | 0.0% | — | — | COM | 76169C100 |
| ORI | OLD REP INTL CORP | 6,452 | $294K | 0.0% | — | — | COM | 680223104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,821 | $294K | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| FFIN | FIRST FINL BANKSHARES INC | 9,815 | $293K | 0.0% | — | — | COM | 32020R109 |
| AXSM | AXSOME THERAPEUTICS INC | 1,602 | $293K | 0.0% | — | — | COM | 05464T104 |
| PNW | PINNACLE WEST CAP CORP | 3,291 | $292K | 0.0% | — | — | COM | 723484101 |
| BOOT | BOOT BARN HLDGS INC | 1,654 | $292K | 0.0% | — | — | COM | 099406100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 4,469 | $292K | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| — | PGIM GLOBAL HIGH YIELD FD | 23,634 | $292K | 0.0% | — | — | COM | 69346J106 |
| IYT | ISHARES TR | 3,911 | $291K | 0.0% | — | — | US TRSPRTION | 464287192 |
| — | BOEING CO | 4,254 | $291K | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| MFSI | MFS ACTIVE EXCHANGE TRADED | 9,539 | $290K | 0.0% | — | — | INTERNATINL ETF | 55286W405 |
| — | APOLLO GLOBAL MGMT INC | 3,941 | $290K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| — | BLACKROCK 2037 MUNICIPAL | 11,087 | $290K | 0.0% | — | — | COM | 09262G108 |
| DEW | WISDOMTREE TR | 4,699 | $289K | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| ASTH | ASTRANA HEALTH INC | 11,664 | $289K | 0.0% | — | — | COM NEW | 03763A207 |
| IBOC | INTERNATIONAL BANCSHARES | 4,344 | $289K | 0.0% | — | — | COM | 459044103 |
| DBMF | LITMAN GREGORY FDS TR | 10,283 | $289K | 0.0% | — | — | IMGP DBI MANAGED | 53700T827 |
| SFM | SPROUTS FMRS MKT INC | 3,614 | $288K | 0.0% | — | — | COM | 85208M102 |
| GGME | INVESCO EXCHANGE TRADED FD | 4,841 | $288K | 0.0% | — | — | NEXT GEN MEDIA | 46137V696 |
| TPG | TPG INC | 4,509 | $288K | 0.0% | — | — | COM CL A | 872657101 |
| — | BLACKROCK MUNI INCOME TR II | 27,533 | $287K | 0.0% | — | — | COM | 09249N101 |
| GSBD | GOLDMAN SACHS BDC INC | 30,968 | $287K | 0.0% | — | — | SHS | 38147U107 |
| JSML | JANUS DETROIT STR TR | 3,906 | $287K | 0.0% | — | — | HENDERSN CAP ETF | 47103U100 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,300 | $287K | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| ZM | ZOOM COMMUNICATIONS INC | 3,322 | $287K | 0.0% | — | — | CL A | 98980L101 |
| HOLX | HOLOGIC INC | 3,842 | $286K | 0.0% | — | — | COM | 436440101 |
| PUK | PRUDENTIAL PLC | 9,123 | $286K | 0.0% | — | — | ADR | 74435K204 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 7,832 | $285K | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| — | CLEARBRIDGE ENERGY MIDSTRM | 6,373 | $285K | 0.0% | — | — | COM | 18469P209 |
| VFC | V F CORP | 15,725 | $284K | 0.0% | — | — | COM | 918204108 |
| SYLD | CAMBRIA ETF TR | 4,042 | $281K | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| BMI | BADGER METER INC | 1,600 | $281K | 0.0% | — | — | COM | 056525108 |
| SMR | NUSCALE PWR CORP | 19,176 | $280K | 0.0% | — | — | CL A COM | 67079K100 |
| KD | KYNDRYL HLDGS INC | 10,515 | $279K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| GRBK | GREEN BRICK PARTNERS INC | 4,456 | $279K | 0.0% | — | — | COM | 392709101 |
| CNX | CNX RES CORP | 7,535 | $277K | 0.0% | — | — | COM | 12653C108 |
| IXP | ISHARES TR | 2,285 | $277K | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| CWEN/A | CLEARWAY ENERGY INC | 8,814 | $277K | 0.0% | — | — | CL A | 18539C105 |
| CDC | VICTORY PORTFOLIOS II | 4,195 | $276K | 0.0% | — | — | VCSHS US EQ INCM | 92647N824 |
| HST | HOST HOTELS & RESORTS INC | 15,479 | $275K | 0.0% | — | — | COM | 44107P104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,020 | $275K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| LBRDK | LIBERTY BROADBAND CORP | 5,647 | $274K | 0.0% | — | — | COM SER C | 530307305 |
| CBRL | CRACKER BARREL OLD CTRY | 10,845 | $274K | 0.0% | — | — | COM | 22410J106 |
| — | BNY MELLON STRATEGIC MUN BD | 44,305 | $273K | 0.0% | — | — | COM | 09662E109 |
| PWB | INVESCO EXCHANGE TRADED FD | 2,150 | $273K | 0.0% | — | — | LARGE CAP GROWTH | 46137V746 |
| HYBB | ISHARES TR | 5,793 | $273K | 0.0% | — | — | BB RAT CORP BD | 46435U473 |
| NEU | NEWMARKET CORP | 397 | $273K | 0.0% | — | — | COM | 651587107 |
| — | MORGAN STANLEY EMKT DBT FD | 36,909 | $273K | 0.0% | — | — | COM | 61744H105 |
| RVTY | REVVITY INC | 2,812 | $272K | 0.0% | — | — | COM | 714046109 |
| GMAB | GENMAB A/S | 8,831 | $272K | 0.0% | — | — | SPONSORED ADS | 372303206 |
| CCC | CCC INTELLIGENT SOLUTIONS | 36,027 | $272K | 0.0% | — | — | COM | 12510Q100 |
| HYDB | ISHARES TR | 5,712 | $270K | 0.0% | — | — | HIGH YLD SYSTM B | 46435G250 |
| AIT | APPLIED INDL TECHNOLOGIES | 1,052 | $270K | 0.0% | — | — | COM | 03820C105 |
| REZ | ISHARES TR | 3,263 | $270K | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| CEVA | CEVA INC | 12,499 | $270K | 0.0% | — | — | COM | 157210105 |
| PB | PROSPERITY BANCSHARES INC | 3,895 | $269K | 0.0% | — | — | COM | 743606105 |
| SCHO | SCHWAB STRATEGIC TR | 11,005 | $267K | 0.0% | — | — | SHT TM US TRES | 808524862 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,986 | $267K | 0.0% | — | — | COM UNT RP INT | 24664T103 |
| — | LUMENTUM HLDGS INC | 72,000 | $267K | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| NHI | NATIONAL HEALTH INVS INC | 3,496 | $267K | 0.0% | — | — | COM | 63633D104 |
| PJT | PJT PARTNERS INC | 1,596 | $267K | 0.0% | — | — | COM CL A | 69343T107 |
| AI | C3 AI INC | 19,723 | $267K | 0.0% | — | — | CL A | 12468P104 |
| — | INVESCO TR INVT GRADE MUNS | 25,707 | $267K | 0.0% | — | — | COM | 46131M106 |
| DBEF | DBX ETF TR | 5,539 | $266K | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| BOX | BOX INC | 8,908 | $266K | 0.0% | — | — | CL A | 10316T104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,737 | $266K | 0.0% | — | — | COM | 84470P109 |
| STEP | STEPSTONE GROUP INC | 4,137 | $265K | 0.0% | — | — | COM CL A | 85914M107 |
| — | VENTAS RLTY LTD PARTNERSHIP | 193,000 | $265K | 0.0% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| BOH | BANK HAWAII CORP | 3,874 | $265K | 0.0% | — | — | COM | 062540109 |
| KRMN | KARMAN HLDGS INC | 3,410 | $265K | 0.0% | — | — | COMMON STOCK | 485924104 |
| GPMT | GRANITE PT MTG TR INC | 110,320 | $265K | 0.0% | — | — | COM STK | 38741L107 |
| FSTR | FOSTER L B CO | 9,823 | $265K | 0.0% | — | — | COM | 350060109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,331 | $264K | 0.0% | — | — | COM | 006212104 |
| GDDY | GODADDY INC | 2,119 | $263K | 0.0% | — | — | CL A | 380237107 |
| ISTB | ISHARES TR | 5,398 | $263K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| KFRC | KFORCE INC | 8,494 | $262K | 0.0% | — | — | COM | 493732101 |
| QGRW | WISDOMTREE TR | 4,464 | $262K | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| HMY | HARMONY GOLD MINING CO LTD | 13,088 | $260K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| BRKR | BRUKER CORP | 5,515 | $260K | 0.0% | — | — | COM | 116794108 |
| CX | CEMEX SAB DE CV | 22,576 | $259K | 0.0% | — | — | SPON ADR NEW | 151290889 |
| LEA | LEAR CORP | 2,260 | $259K | 0.0% | — | — | COM NEW | 521865204 |
| ALMU | AELUMA INC | 15,057 | $259K | 0.0% | — | — | COM | 00776X109 |
| ICLN | ISHARES TR | 15,733 | $258K | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,092 | $258K | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| FXI | ISHARES TR | 8,565 | $258K | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| VIV | TELEFONICA BRASIL SA | 21,716 | $258K | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,812 | $257K | 0.0% | — | — | COM | 64125C109 |
| CNH | CNH INDL N V | 27,828 | $257K | 0.0% | — | — | SHS | N20944109 |
| — | FIRST TR INTER DURATN PFD & | 13,759 | $256K | 0.0% | — | — | COM | 33718W103 |
| — | HEWLETT PACKARD ENTERPRISE | 3,839 | $256K | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| WTV | WISDOMTREE TR | 2,734 | $255K | 0.0% | — | — | WISDOMTREE US VA | 97717W547 |
| MTN | VAIL RESORTS INC | 1,904 | $253K | 0.0% | — | — | COM | 91879Q109 |
| PBI | PITNEY BOWES INC | 23,895 | $253K | 0.0% | — | — | COM | 724479100 |
| UEC | URANIUM ENERGY CORP | 21,622 | $253K | 0.0% | — | — | COM | 916896103 |
| AOM | ISHARES TR | 5,290 | $252K | 0.0% | — | — | CORE 40/60 MODER | 464289875 |
| — | HILLENBRAND INC | 7,959 | $252K | 0.0% | — | — | COM | 431571108 |
| — | BLACKROCK MUNIYILD QULT FD | 22,321 | $252K | 0.0% | — | — | COM | 09254F100 |
| QDPL | PACER FDS TR | 5,922 | $252K | 0.0% | — | — | METAURUS CAP 400 | 69374H436 |
| — | ALBEMARLE CORP | 4,251 | $250K | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| FUL | FULLER H B CO | 4,158 | $247K | 0.0% | — | — | COM | 359694106 |
| EUSB | ISHARES TR | 5,629 | $247K | 0.0% | — | — | ESG ADVANCED UNI | 46436E619 |
| WDFC | WD 40 CO | 1,255 | $247K | 0.0% | — | — | COM | 929236107 |
| — | ABRDN NATL MUN INCOME FD | 24,053 | $247K | 0.0% | — | — | SH BEN INT | 24610T108 |
| — | PIMCO ACCESS INCOME FUND | 16,110 | $246K | 0.0% | — | — | SHS BENFIN INT | 72203T100 |
| SSO | PROSHARES TR | 4,248 | $246K | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| PATK | PATRICK INDS INC | 2,268 | $246K | 0.0% | — | — | COM | 703343103 |
| EWW | ISHARES INC | 3,579 | $246K | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| GLTR | ABRDN PRECIOUS METALS | 1,193 | $245K | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,554 | $245K | 0.0% | — | — | COM | 09254E103 |
| AHR | AMERICAN HEALTHCARE REIT | 5,199 | $245K | 0.0% | — | — | COM SHS | 398182303 |
| PCTY | PAYLOCITY HLDG CORP | 1,603 | $244K | 0.0% | — | — | COM | 70438V106 |
| NOK | NOKIA CORP | 37,776 | $244K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| ITGR | INTEGER HLDGS CORP | 3,116 | $244K | 0.0% | — | — | COM | 45826H109 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 5,321 | $244K | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| TOUS | T ROWE PRICE ETF INC | 7,074 | $244K | 0.0% | — | — | INTERNATIONAL EQ | 87283Q834 |
| MTX | MINERALS TECHNOLOGIES INC | 3,997 | $244K | 0.0% | — | — | COM | 603158106 |
| DFAU | DIMENSIONAL ETF TRUST | 5,205 | $244K | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| RL | RALPH LAUREN CORP | 688 | $243K | 0.0% | — | — | CL A | 751212101 |
| FLR | FLUOR CORP NEW | 6,127 | $243K | 0.0% | — | — | COM | 343412102 |
| IEUR | ISHARES TR | 3,416 | $242K | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| LTBR | LIGHTBRIDGE CORP | 19,154 | $242K | 0.0% | — | — | COM | 53224K302 |
| — | BLACKROCK TAX MUNICPAL BD | 14,820 | $242K | 0.0% | — | — | SHS | 09248X100 |
| OXM | OXFORD INDS INC | 8,233 | $241K | 0.0% | — | — | COM | 691497309 |
| NVR | NVR INC | 33 | $241K | 0.0% | — | — | COM | 62944T105 |
| SLF | SUN LIFE FINANCIAL INC. | 3,849 | $240K | 0.0% | — | — | COM | 866796105 |
| EWL | ISHARES INC | 3,995 | $240K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| QS | QUANTUMSCAPE CORP | 22,949 | $239K | 0.0% | — | — | COM CL A | 74767V109 |
| HOMB | HOME BANCSHARES INC | 8,545 | $237K | 0.0% | — | — | COM | 436893200 |
| RGEN | REPLIGEN CORP | 1,445 | $237K | 0.0% | — | — | COM | 759916109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,873 | $237K | 0.0% | — | — | FTSE JAPAN ETF | 35473P744 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,556 | $236K | 0.0% | — | — | COM SER A | 047726104 |
| MSOS | ADVISORSHARES TR | 50,000 | $236K | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| FROG | JFROG LTD | 3,778 | $236K | 0.0% | — | — | ORD SHS | M6191J100 |
| ILTB | ISHARES TR | 5,515 | $235K | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| PTC | PTC INC | 1,347 | $235K | 0.0% | — | — | COM | 69370C100 |
| JACK | JACK IN THE BOX INC | 12,347 | $234K | 0.0% | — | — | COM | 466367109 |
| PAR | PAR TECHNOLOGY CORP | 6,444 | $234K | 0.0% | — | — | COM | 698884103 |
| — | RIVERNORTH MANAGED DUR MUN | 16,089 | $234K | 0.0% | — | — | COM | 76882M104 |
| VPL | VANGUARD INTL EQUITY INDEX | 2,569 | $232K | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| — | THORNBURG INCM BUILDER OPP | 11,546 | $232K | 0.0% | — | — | COM | 885213108 |
| SLG | SL GREEN RLTY CORP | 5,052 | $232K | 0.0% | — | — | COM | 78440X887 |
| POWL | POWELL INDS INC | 727 | $232K | 0.0% | — | — | COM | 739128106 |
| CLIP | GLOBAL X FDS | 2,310 | $231K | 0.0% | — | — | 1-3 MONTH T-BILL | 37960A438 |
| CYTK | CYTOKINETICS INC | 3,636 | $231K | 0.0% | — | — | COM NEW | 23282W605 |
| KMX | CARMAX INC | 5,979 | $231K | 0.0% | — | — | COM | 143130102 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,440 | $231K | 0.0% | — | — | COM | 302081104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 14,114 | $230K | 0.0% | — | — | COMMON SHARES | G2717C106 |
| LMAT | LEMAITRE VASCULAR INC | 2,833 | $230K | 0.0% | — | — | COM | 525558201 |
| NUDV | NUSHARES ETF TR | 7,697 | $229K | 0.0% | — | — | ESG DIVIDEND ETF | 67092P813 |
| HAWX | ISHARES TR | 5,797 | $229K | 0.0% | — | — | MSCI ACWI EXUS | 46435G847 |
| SNAP | SNAP INC | 28,278 | $228K | 0.0% | — | — | CL A | 83304A106 |
| CART | MAPLEBEAR INC | 5,071 | $228K | 0.0% | — | — | COM | 565394103 |
| MAIN | MAIN STR CAP CORP | 3,772 | $228K | 0.0% | — | — | COM | 56035L104 |
| ATKR | ATKORE INC | 3,598 | $228K | 0.0% | — | — | COM | 047649108 |
| OTTR | OTTER TAIL CORP | 2,808 | $227K | 0.0% | — | — | COM | 689648103 |
| — | CAPITAL SOUTHWEST CORP | 229,000 | $226K | 0.0% | — | — | NOTE 5.125%11/1 | 140501AE7 |
| OS | ONESTREAM INC | 12,302 | $226K | 0.0% | — | — | CL A | 68278B107 |
| VFQY | VANGUARD WELLINGTON FD | 1,473 | $226K | 0.0% | — | — | US QUALITY | 921935706 |
| — | TORTOISE ENERGY INFRA CORP | 5,493 | $225K | 0.0% | — | — | COM | 89147L886 |
| CPK | CHESAPEAKE UTILS CORP | 1,797 | $224K | 0.0% | — | — | COM | 165303108 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 4,593 | $224K | 0.0% | — | — | COM | 015271109 |
| PII | POLARIS INC | 3,535 | $224K | 0.0% | — | — | COM | 731068102 |
| — | SOUTHERN CO | 209,000 | $223K | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| SSB | SOUTHSTATE BK CORP | 2,369 | $223K | 0.0% | — | — | COM | 84472E102 |
| SCHE | SCHWAB STRATEGIC TR | 6,372 | $223K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| EZU | ISHARES INC | 3,475 | $223K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| CBU | COMMUNITY FINANCIAL SYSTEM | 3,850 | $222K | 0.0% | — | — | COM | 203607106 |
| SFYF | TIDAL TRUST I | 3,956 | $221K | 0.0% | — | — | SOFI SOCIAL 50 | 886364405 |
| RVLV | REVOLVE GROUP INC | 7,286 | $220K | 0.0% | — | — | CL A | 76156B107 |
| SBSW | SIBANYE STILLWATER LTD | 15,399 | $219K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| EAGL | 2023 ETF SERIES TRUST | 6,754 | $219K | 0.0% | — | — | EAGLE CAPITAL SE | 88339Y102 |
| BEMB | ISHARES TR | 4,066 | $219K | 0.0% | — | — | JP MORGAN BROAD | 46436E262 |
| AIR | AAR CORP | 2,642 | $219K | 0.0% | — | — | COM | 000361105 |
| SCMB | SCHWAB STRATEGIC TR | 8,479 | $218K | 0.0% | — | — | MUN BD ETF | 808524649 |
| VLN | VALENS SEMICONDUCTOR LTD | 153,750 | $218K | 0.0% | — | — | ORDINARY SHARES | M9607U115 |
| NPO | ENPRO INC | 1,017 | $218K | 0.0% | — | — | COM | 29355X107 |
| TXG | 10X GENOMICS INC | 13,339 | $218K | 0.0% | — | — | CL A COM | 88025U109 |
| PIPR | PIPER SANDLER COMPANIES | 631 | $217K | 0.0% | — | — | COM | 724078100 |
| — | KKR & CO INC | 4,181 | $217K | 0.0% | — | — | 6.25 CON SER D | 48251W500 |
| IYE | ISHARES TR | 4,558 | $217K | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| — | EATON VANCE MUN BD FD | 22,265 | $216K | 0.0% | — | — | COM | 27827X101 |
| BEN | FRANKLIN RESOURCES INC | 9,029 | $216K | 0.0% | — | — | COM | 354613101 |
| — | VIRTUS DIVERSIFIED INCM & | 8,200 | $216K | 0.0% | — | — | COM | 92840N100 |
| INTM | INVESCO ACTIVELY MANAGED | 4,158 | $215K | 0.0% | — | — | INTERMEDIATE MUN | 46127B502 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,542 | $214K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | RIVERNORTH FLEXIBLE MUN | 15,311 | $214K | 0.0% | — | — | COM | 76883H104 |
| PSN | PARSONS CORP DEL | 3,460 | $214K | 0.0% | — | — | COM | 70202L102 |
| SCHY | SCHWAB STRATEGIC TR | 7,150 | $213K | 0.0% | — | — | INTERNL DIVID | 808524672 |
| WT | WISDOMTREE INC | 17,281 | $213K | 0.0% | — | — | COM | 97717P104 |
| FR | FIRST INDL RLTY TR INC | 3,717 | $213K | 0.0% | — | — | COM | 32054K103 |
| UTMD | UTAH MED PRODS INC | 3,796 | $212K | 0.0% | — | — | COM | 917488108 |
| ERIC | TELEFONAKTIEBOLAGET LM | 21,947 | $212K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN SELECT TAX-FREE | 15,016 | $212K | 0.0% | — | — | SH BEN INT | 67062F100 |
| — | CALAMOS GBL DYN INCOME FUND | 28,537 | $211K | 0.0% | — | — | COM | 12811L107 |
| ESE | ESCO TECHNOLOGIES INC | 1,079 | $211K | 0.0% | — | — | COM | 296315104 |
| CGW | INVESCO EXCH TRADED FD TR | 3,343 | $211K | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| IAC | IAC INC | 5,383 | $210K | 0.0% | — | — | COM NEW | 44891N208 |
| GRFS | GRIFOLS S A | 22,485 | $210K | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,000 | $210K | 0.0% | — | — | COM | 29089Q105 |
| SLRC | SLR INVESTMENT CORP | 13,576 | $210K | 0.0% | — | — | COM | 83413U100 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 9,977 | $210K | 0.0% | — | — | BULLETSHARES 203 | 46139W783 |
| PRME | PRIME MEDICINE INC | 60,352 | $209K | 0.0% | — | — | COM | 74168J101 |
| SHLD | GLOBAL X FDS | 3,232 | $209K | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| LB | LANDBRIDGE COMPANY LLC | 4,272 | $209K | 0.0% | — | — | CL A | 514952100 |
| GXO | GXO LOGISTICS INCORPORATED | 3,955 | $208K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| SCHC | SCHWAB STRATEGIC TR | 4,568 | $208K | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| BBUS | J P MORGAN EXCHANGE TRADED | 1,682 | $207K | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| BVN | COMPANIA DE MINAS | 7,435 | $207K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| COLD | AMERICOLD REALTY TRUST INC | 16,021 | $206K | 0.0% | — | — | COM | 03064D108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,901 | $205K | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,259 | $204K | 0.0% | — | — | COM | 30779N105 |
| — | PPL CAP FDG INC | 190,000 | $204K | 0.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CYD | CHINA YUCHAI INTL LTD | 5,744 | $204K | 0.0% | — | — | COM | G21082105 |
| WING | WINGSTOP INC | 853 | $203K | 0.0% | — | — | COM | 974155103 |
| AL | AIR LEASE CORP | 3,152 | $202K | 0.0% | — | — | CL A | 00912X302 |
| SCYB | SCHWAB STRATEGIC TR | 7,645 | $202K | 0.0% | — | — | HIGH YIELD BD ET | 808524631 |
| FMC | FMC CORP | 14,858 | $202K | 0.0% | — | — | COM NEW | 302491303 |
| DIM | WISDOMTREE TR | 2,504 | $202K | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| SOUN | SOUNDHOUND AI INC | 20,066 | $200K | 0.0% | — | — | CLASS A COM | 836100107 |
| — | LAZARD GLOBAL TOTAL RETURN | 11,450 | $200K | 0.0% | — | — | COM | 52106W103 |
| CZWI | CITIZENS CMNTY BANCORP INC | 11,200 | $200K | 0.0% | — | — | COM | 174903104 |
| — | ABRDN HEALTHCARE INVESTORS | 10,359 | $196K | 0.0% | — | — | SH BEN INT | 87911J103 |
| GOVZ | ISHARES TR | 21,200 | $196K | 0.0% | — | — | ISHARES 25+ YR T | 46436E577 |
| SPSK | TIDAL TRUST I | 10,619 | $194K | 0.0% | — | — | SP DWJNS SUKUK | 886364702 |
| — | DUKE ENERGY CORP NEW | 188,000 | $194K | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| FEAM | 5E ADVANCED MATERIALS INC | 62,700 | $191K | 0.0% | — | — | COM NEW | 33830Q208 |
| — | BLACKROCK MULTI SECTOR INC | 14,594 | $191K | 0.0% | — | — | COM | 09258A107 |
| — | GLOBAL PMTS INC | 210,000 | $188K | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | UBER TECHNOLOGIES INC | 146,000 | $185K | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| KEP | KOREA ELEC PWR CORP | 11,011 | $182K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | RIVERNORTH FLEXIBLE MUNI | 14,106 | $179K | 0.0% | — | — | COM | 76883Y107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT | 16,652 | $175K | 0.0% | — | — | COM NEW | 03761U502 |
| — | JOHN HANCOCK DIVERSIFIED | 16,232 | $174K | 0.0% | — | — | COM | 47804L102 |
| TMQ | TRILOGY METALS INC NEW | 39,866 | $172K | 0.0% | — | — | COM | 89621C105 |
| TAIL | CAMBRIA ETF TR | 15,874 | $171K | 0.0% | — | — | TAIL RISK | 132061862 |
| — | PIMCO MUN INCOME FD II | 22,673 | $171K | 0.0% | — | — | COM | 72200W106 |
| — | CENTERPOINT ENERGY INC | 153,000 | $167K | 0.0% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| TIGR | UP FINTECH HLDG LTD | 17,343 | $166K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| — | BLACKSTONE MORTGAGE TRUST | 167,000 | $165K | 0.0% | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | JAZZ INVESTMENTS I LTD | 142,000 | $164K | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,070 | $162K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| VNET | VNET GROUP INC | 19,075 | $161K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| — | PINNACLE WEST CAP CORP | 151,000 | $161K | 0.0% | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| FOXF | FOX FACTORY HLDG CORP | 10,610 | $160K | 0.0% | — | — | COM | 35138V102 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 11,385 | $157K | 0.0% | — | — | COM | 56064Q107 |
| — | TWO HARBORS INVENTMENT | 156,000 | $155K | 0.0% | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| WEN | WENDYS CO | 18,556 | $155K | 0.0% | — | — | COM | 95058W100 |
| — | NEUBERGER MUN FD INC | 15,094 | $153K | 0.0% | — | — | COM | 64124P101 |
| — | AMERICAN WTR CAP CORP | 153,000 | $152K | 0.0% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | MFS MUN INCOME TR | 27,779 | $151K | 0.0% | — | — | SH BEN INT | 552738106 |
| — | ALLIANT ENERGY CORP | 144,000 | $150K | 0.0% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| UTZ | UTZ BRANDS INC | 14,298 | $148K | 0.0% | — | — | COM CL A | 918090101 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,094 | $147K | 0.0% | — | — | COM | 67066X107 |
| — | INVESCO TR INVT GRADE NEW | 12,806 | $147K | 0.0% | — | — | COM | 46131T101 |
| — | ITRON INC | 145,000 | $147K | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| AEG | AEGON LTD | 18,994 | $146K | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| — | NUVEEN NEW YORK AMT QLT | 14,428 | $146K | 0.0% | — | — | COM | 670656107 |
| NXE | NEXGEN ENERGY LTD | 15,784 | $145K | 0.0% | — | — | COM | 65340P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,702 | $145K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | MERITAGE HOMES CORP | 147,000 | $145K | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | BLACKROCK CR ALLOCATION | 13,312 | $144K | 0.0% | — | — | COM | 092508100 |
| BIZD | VANECK ETF TRUST | 10,132 | $144K | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| — | EATON VANCE MUNI INCOME | 13,190 | $142K | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | ON SEMICONDUCTOR CORP | 150,000 | $142K | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | HALOZYME THERAPEUTICS INC | 131,000 | $141K | 0.0% | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | FIRSTENERGY CORP | 137,000 | $140K | 0.0% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | NUVEEN MUN INCOME FD INC | 13,814 | $137K | 0.0% | — | — | COM | 67062J102 |
| — | STARWOOD PPTY TR INC | 132,000 | $136K | 0.0% | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| KRP | KIMBELL RTY PARTNERS LP | 11,412 | $134K | 0.0% | — | — | UNIT | 49435R102 |
| — | ADVANCED ENERGY INDS | 81,000 | $133K | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | BLACKROCK MUNIHOLDINGS FD | 11,311 | $133K | 0.0% | — | — | COM | 09253N104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,100 | $130K | 0.0% | — | — | COM | 75508B104 |
| — | BLACKROCK CORPOR HI YLD FD | 14,605 | $130K | 0.0% | — | — | COM | 09255P107 |
| GTN | GRAY MEDIA INC | 25,502 | $123K | 0.0% | — | — | COM | 389375106 |
| ADAM | ADAMAS TRUST INC. | 16,563 | $121K | 0.0% | — | — | COM | 649604840 |
| BBAI | BIGBEAR AI HLDGS INC | 22,240 | $120K | 0.0% | — | — | COM | 08975B109 |
| CRD/A | CRAWFORD & CO | 10,629 | $120K | 0.0% | — | — | CL A | 224633206 |
| — | INVESCO MUN OPPORTUNITY TR | 12,474 | $119K | 0.0% | — | — | COM | 46132C107 |
| AVTR | AVANTOR INC | 10,369 | $119K | 0.0% | — | — | COM | 05352A100 |
| FTPA | PUTNAM ETF TRUST | 13,745 | $119K | 0.0% | — | — | FRANKLIN PENNSYL | 746729748 |
| LFVN | LIFEVANTAGE CORP | 18,562 | $114K | 0.0% | — | — | COM NEW | 53222K205 |
| SVC | SERVICE PPTYS TR | 59,640 | $110K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| ADT | ADT INC DEL | 13,399 | $108K | 0.0% | — | — | COM | 00090Q103 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,503 | $106K | 0.0% | — | — | COM SHS | 04271T100 |
| GSM | FERROGLOBE PLC | 22,839 | $106K | 0.0% | — | — | SHS | G33856108 |
| TK | TEEKAY CORPORATION LTD | 11,657 | $105K | 0.0% | — | — | SHS | G8726T105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 13,595 | $105K | 0.0% | — | — | COM | 02875D109 |
| — | EATON VANCE TAX-MANAGED | 11,198 | $103K | 0.0% | — | — | COM | 27829C105 |
| — | NUVEEN CORE PLUS IMPACT | 10,068 | $102K | 0.0% | — | — | COM BEN INT | 67080D103 |
| ACCO | ACCO BRANDS CORP | 26,794 | $99,942 | 0.0% | — | — | COM | 00081T108 |
| BBBY | BED BATH & BEYOND INC | 18,144 | $99,066 | 0.0% | — | — | COM | 690370101 |
| — | PARSONS CORP DEL | 96,000 | $98,688 | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | BLACKROCK CORE BD TR | 10,245 | $98,250 | 0.0% | — | — | SHS BEN INT | 09249E101 |
| PTLO | PORTILLOS INC | 22,390 | $98,064 | 0.0% | — | — | COM CL A | 73642K106 |
| TTGT | TECHTARGET INC | 17,708 | $95,623 | 0.0% | — | — | COM NEW | 87874R308 |
| RIG | TRANSOCEAN LTD | 22,977 | $94,894 | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| — | RIVERNORTH DOUBLELINE | 11,375 | $90,431 | 0.0% | — | — | COM | 76882G107 |
| MHH | MASTECH DIGITAL INC | 12,510 | $87,320 | 0.0% | — | — | COM | 57633B100 |
| — | WESTERN ASST INFLTN LKD INM | 10,306 | $85,234 | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| — | TETRA TECH INC NEW | 78,000 | $84,529 | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| TMC | TMC THE METALS COMPANY INC | 13,619 | $84,029 | 0.0% | — | — | COM | 87261Y106 |
| — | MFS MULTIMARKET INCOME TR | 17,992 | $83,663 | 0.0% | — | — | SH BEN INT | 552737108 |
| — | HAEMONETICS CORP MASS | 79,000 | $81,820 | 0.0% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | BLACKROCK TECH AND PRIVATE | 12,366 | $81,489 | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $79,600 | 0.0% | — | — | COM | 28657F103 |
| — | MKS INC. | 62,000 | $79,081 | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| RGP | RESOURCES CONNECTION INC | 15,270 | $76,959 | 0.0% | — | — | COM | 76122Q105 |
| — | WESTERN ASSET HIGH INCOME | 20,046 | $74,372 | 0.0% | — | — | COM | 95766K109 |
| OBE | OBSIDIAN ENERGY LTD | 12,021 | $73,689 | 0.0% | — | — | COM | 674482203 |
| — | TCW STRATEGIC INCOME FD INC | 14,349 | $70,884 | 0.0% | — | — | COM | 872340104 |
| ABEV | AMBEV SA | 27,390 | $67,653 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| BRBS | BLUE RIDGE BANKSHARES INC | 15,723 | $67,137 | 0.0% | — | — | COM | 095825105 |
| — | LUMENTUM HLDGS INC | 23,000 | $65,286 | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| OFS | OFS CAP CORP | 13,500 | $64,260 | 0.0% | — | — | COM | 67103B100 |
| PLUG | PLUG POWER INC | 30,428 | $59,943 | 0.0% | — | — | COM NEW | 72919P202 |
| NAK | NORTHERN DYNASTY MINERALS | 30,000 | $59,100 | 0.0% | — | — | COM NEW | 66510M204 |
| SLDP | SOLID POWER INC | 13,475 | $57,269 | 0.0% | — | — | CLASS A COM | 83422N105 |
| CRBU | CARIBOU BIOSCIENCES INC | 35,505 | $56,453 | 0.0% | — | — | COM | 142038108 |
| — | LANTHEUS HLDGS INC | 49,000 | $56,081 | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| ALT | ALTIMMUNE INC | 15,035 | $54,276 | 0.0% | — | — | COM NEW | 02155H200 |
| — | EXPEDIA GROUP INC | 46,000 | $51,313 | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| — | CREDIT SUISSE ASSET MGMT | 15,700 | $44,431 | 0.0% | — | — | COM | 224916106 |
| — | REDFIN CORP | 46,000 | $43,056 | 0.0% | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | FORD MTR CO | 39,000 | $40,502 | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| — | AIRBNB INC | 40,000 | $39,580 | 0.0% | — | — | NOTE 3/1 | 009066AB7 |
| — | RINGCENTRAL INC | 40,000 | $39,520 | 0.0% | — | — | NOTE 3/1 | 76680RAH0 |
| — | ENVISTA HOLDINGS | 40,000 | $38,350 | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | SEA LTD | 39,000 | $37,811 | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | INVESCO SR INCOME TR | 11,197 | $36,616 | 0.0% | — | — | COM | 46131H107 |
| SABR | SABRE CORP | 27,207 | $35,704 | 0.0% | — | — | COM | 78573M104 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $34,200 | 0.0% | — | — | COM | 00288U106 |
| — | COINBASE GLOBAL INC | 31,000 | $30,923 | 0.0% | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | BRIDGEBIO PHARMA INC | 16,000 | $30,176 | 0.0% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | GUARDANT HEALTH INC | 16,000 | $29,266 | 0.0% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| FSP | FRANKLIN STR PPTYS CORP | 30,405 | $28,757 | 0.0% | — | — | COM | 35471R106 |
| — | VARONIS SYS INC | 28,000 | $25,998 | 0.0% | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | ATOSSA THERAPEUTICS INC | 43,000 | $25,370 | 0.0% | — | — | COM | 04962H506 |
| — | SNOWFLAKE INC | 16,000 | $23,768 | 0.0% | — | — | NOTE 10/0 | 833445AB5 |
| — | BLOCK INC | 24,000 | $23,551 | 0.0% | — | — | NOTE 5/0 | 852234AJ2 |
| — | SHIFT4 PMTS INC | 24,000 | $23,064 | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | TRAVERE THERAPEUTICS INC | 16,000 | $22,752 | 0.0% | — | — | NOTE 2.250% 3/0 | 89422GAA5 |
| FBLG | FIBROBIOLOGICS INC | 100,000 | $22,490 | 0.0% | — | — | COM SHS | 31573L105 |
| — | CONFLUENT INC | 23,000 | $22,333 | 0.0% | — | — | NOTE 1/1 | 20717MAB9 |
| — | IRHYTHM TECHNOLOGIES INC | 16,000 | $22,320 | 0.0% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | BILL HOLDINGS INC | 23,000 | $21,123 | 0.0% | — | — | NOTE 4/0 | 090043AF7 |
| — | EVERGY INC | 17,000 | $20,689 | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | ON SEMICONDUCTOR CORP | 17,000 | $20,239 | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| — | CLOUDFLARE INC | 16,000 | $18,782 | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| — | CMS ENERGY CORP | 17,000 | $18,182 | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | RIVIAN AUTOMOTIVE INC | 16,000 | $17,920 | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | AEROVIRONMENT INC | 16,000 | $17,360 | 0.0% | — | — | NOTE 7/1 | 008073AA6 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,000 | $17,242 | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | WEC ENERGY GROUP INC | 14,000 | $16,331 | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | VISHAY INTERTECHNOLOGY INC | 19,000 | $15,258 | 0.0% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | WINNEBAGO INDS INC | 16,000 | $15,000 | 0.0% | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | AKAMAI TECHNOLOGIES INC | 15,000 | $14,820 | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | ENPHASE ENERGY INC | 16,000 | $13,920 | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| — | DEXCOM INC | 13,000 | $11,954 | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | POST HLDGS INC | 10,000 | $10,760 | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | URBAN ONE INC | 11,014 | $9,461 | 0.0% | — | — | CL D NON VTG | 91705J204 |
| DEFT | DEFI TECHNOLOGIES INC | 11,350 | $8,565 | 0.0% | — | — | COM | 244916102 |