Location: Nashville, TN
CIK: 0000107136 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $24.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,974,072 | $858M | 3.5% | — | — | COM | 037833100 |
| IVV | ISHARES TR | 936,468 | $702M | 2.9% | — | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 8,336,989 | $643M | 2.6% | — | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 2,989,211 | $598M | 2.5% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,521,203 | $566M | 2.3% | — | — | COM | 594918104 |
| AGG | ISHARES TR | 4,253,416 | $421M | 1.7% | — | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 9,826,699 | $406M | 1.7% | — | — | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 956,184 | $361M | 1.5% | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 959,152 | $343M | 1.4% | — | — | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 3,429,402 | $331M | 1.4% | — | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,356,188 | $322M | 1.3% | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 935,957 | $306M | 1.3% | — | — | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 336,534 | $251M | 1.0% | — | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 214,598 | $249M | 1.0% | — | — | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 353,195 | $241M | 1.0% | — | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 180,745 | $217M | 0.9% | — | — | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,325,800 | $210M | 0.9% | — | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 809,873 | $206M | 0.8% | — | — | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,160,364 | $186M | 0.8% | — | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 2,115,509 | $175M | 0.7% | — | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 303,172 | $171M | 0.7% | — | — | CL A | 30303M102 |
| WMT | WALMART INC | 1,439,555 | $163M | 0.7% | — | — | COM | 931142103 |
| GOOG | ALPHABET INC | 423,378 | $151M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 434,725 | $149M | 0.6% | — | — | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 607,172 | $144M | 0.6% | — | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 653,307 | $144M | 0.6% | — | — | MSCI USA QLT FCT | 46432F339 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,876,171 | $142M | 0.6% | — | — | SHS CREAT UNIT | 14020W106 |
| CSCO | CISCO SYS INC | 1,185,234 | $139M | 0.6% | — | — | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,916,431 | $137M | 0.6% | — | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 603,952 | $132M | 0.5% | — | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 181,284 | $131M | 0.5% | — | — | COM | 038222105 |
| IJR | ISHARES TR | 854,086 | $127M | 0.5% | — | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 131,634 | $123M | 0.5% | — | — | COM | 22160K105 |
| CAT | CATERPILLAR INC | 110,167 | $118M | 0.5% | — | — | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,928 | $118M | 0.5% | — | — | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 1,466,522 | $114M | 0.5% | — | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 152,043 | $112M | 0.5% | — | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 300,858 | $111M | 0.5% | — | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 108,055 | $109M | 0.4% | — | — | COM | 38141G104 |
| ABBV | ABBVIE INC | 425,683 | $107M | 0.4% | — | — | COM | 00287Y109 |
| TSLA | TESLA INC | 254,220 | $107M | 0.4% | — | — | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,262,117 | $107M | 0.4% | — | — | SHS CREAT UNIT | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,779,471 | $107M | 0.4% | — | — | CORE PLUS INCM | 14020Y102 |
| AMGN | AMGEN INC | 280,838 | $102M | 0.4% | — | — | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 732,418 | $100M | 0.4% | — | — | COM | 30231G102 |
| HD | HOME DEPOT INC | 277,010 | $97.7M | 0.4% | — | — | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 1,202,798 | $96.89M | 0.4% | — | — | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 376,961 | $92.89M | 0.4% | — | — | COM | 693475105 |
| MCD | MCDONALDS CORP | 328,339 | $88.78M | 0.4% | — | — | COM | 580135101 |
| BLK | BLACKROCK INC | 91,869 | $88.33M | 0.4% | — | — | COM | 09290D101 |
| CVX | CHEVRON CORPORATION | 530,923 | $87.97M | 0.4% | — | — | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 218,626 | $86.78M | 0.4% | — | — | COM | 032654105 |
| PG | PROCTER & GAMBLE CO | 591,584 | $86.73M | 0.4% | — | — | COM | 742718109 |
| AVLV | AMERICAN CENTY ETF TR | 933,121 | $85.16M | 0.3% | — | — | US LARGE CAP VLU | 025072349 |
| EVIM | MORGAN STANLEY ETF TRUST | 1,589,828 | $84.78M | 0.3% | — | — | EATO VAN MU ETF | 61774R882 |
| XLK | SELECT SECTOR SPDR TR | 437,082 | $83.3M | 0.3% | — | — | ST STR TECHN ETF | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 913,761 | $80.18M | 0.3% | — | — | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 269,706 | $78.12M | 0.3% | — | — | COM | 459200101 |
| ETN | EATON CORP PLC | 183,176 | $78.09M | 0.3% | — | — | SHS | G29183103 |
| AFL | AFLAC INC | 658,408 | $77.15M | 0.3% | — | — | COM | 001055102 |
| AVDE | AMERICAN CENTY ETF TR | 858,519 | $76.58M | 0.3% | — | — | INTL EQT ETF | 025072703 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,805,738 | $76.49M | 0.3% | — | — | SHS CREAT UNIT | 14020X104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 151,689 | $72.71M | 0.3% | — | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 213,317 | $72.61M | 0.3% | — | — | COM | 697435105 |
| MRK | MERCK & CO INC | 562,388 | $72.3M | 0.3% | — | — | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 318,744 | $71.38M | 0.3% | — | — | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,185,271 | $70.74M | 0.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 1,666,682 | $70.52M | 0.3% | — | — | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 121,087 | $70.46M | 0.3% | — | — | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 198,131 | $70.17M | 0.3% | — | — | COM | 369550108 |
| JAAA | JANUS DETROIT STR TR | 1,382,506 | $70M | 0.3% | — | — | HENDRSON AAA CL | 47103U845 |
| CB | CHUBB LIMITED | 200,613 | $68.34M | 0.3% | — | — | COM | H1467J104 |
| TJX | TJX COS INC NEW | 424,987 | $64.38M | 0.3% | — | — | COM | 872540109 |
| PEP | PEPSICO INC | 471,030 | $63.74M | 0.3% | — | — | COM | 713448108 |
| LOW | LOWES COS INC | 286,055 | $63.01M | 0.3% | — | — | COM | 548661107 |
| ITOT | ISHARES TR | 382,673 | $62.95M | 0.3% | — | — | CORE S&P TTL STK | 464287150 |
| CEG | CONSTELLATION ENERGY CORP | 248,107 | $61.63M | 0.3% | — | — | COM | 21037T109 |
| LRCX | LAM RESEARCH CORP | 137,597 | $59.87M | 0.2% | — | — | COM NEW | 512807306 |
| GE | GE AEROSPACE | 160,214 | $59.84M | 0.2% | — | — | COM NEW | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 709,689 | $58.66M | 0.2% | — | — | INT-TERM CORP | 92206C870 |
| LIN | LINDE PLC | 106,787 | $55.37M | 0.2% | — | — | SHS | G54950103 |
| IVW | ISHARES TR | 401,071 | $55.32M | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 182,529 | $55.29M | 0.2% | — | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABORATORIES | 602,718 | $54.76M | 0.2% | — | — | COM | 002824100 |
| DYNF | BLACKROCK ETF TRUST | 797,304 | $54.4M | 0.2% | — | — | ISHARES US EQUIT | 09290C103 |
| WMB | WILLIAMS COS INC | 729,623 | $54.26M | 0.2% | — | — | COM | 969457100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,217,530 | $54.23M | 0.2% | — | — | SHS CREAT UNIT | 14020V108 |
| EOG | EOG RES INC | 415,549 | $53.96M | 0.2% | — | — | COM | 26875P101 |
| GLD | SPDR GOLD TR | 144,903 | $53.39M | 0.2% | — | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 285,912 | $53.16M | 0.2% | — | — | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 450,237 | $52.97M | 0.2% | — | — | CL A | 69608A108 |
| ORCL | ORACLE CORP | 357,315 | $52.32M | 0.2% | — | — | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 243,367 | $51.79M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,491,516 | $51.68M | 0.2% | — | — | SHS CREAT UNIT | 14019W109 |
| UNH | UNITEDHEALTH GROUP INC | 123,068 | $51.13M | 0.2% | — | — | COM | 91324P102 |
| RTX | RTX CORPORATION | 268,122 | $50.86M | 0.2% | — | — | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 403,145 | $50.85M | 0.2% | — | — | COM | 375558103 |
| KLAC | KLA CORP | 163,510 | $49.4M | 0.2% | — | — | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 94,251 | $48.56M | 0.2% | — | — | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 63,153 | $48.27M | 0.2% | — | — | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 283,968 | $47.96M | 0.2% | — | — | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 163,530 | $47.46M | 0.2% | — | — | COM | 502431109 |
| EMR | EMERSON ELEC CO | 325,936 | $46.62M | 0.2% | — | — | COM | 291011104 |
| IUSB | ISHARES TR | 1,005,912 | $46.4M | 0.2% | — | — | CORE UNIVRSL USD | 46434V613 |
| BIL | SPDR SERIES TRUST | 500,157 | $45.83M | 0.2% | — | — | ST STR BLO 1 ETF | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 89,015 | $45.33M | 0.2% | — | — | COM | 539830109 |
| IVE | ISHARES TR | 197,652 | $44.98M | 0.2% | — | — | S&P 500 VAL ETF | 464287408 |
| ASML | ASML HLDG NV | 22,290 | $44.24M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FD | 368,011 | $44.01M | 0.2% | — | — | INF TECH ETF | 92204A702 |
| ANET | ARISTA NETWORKS INC | 257,907 | $43.79M | 0.2% | — | — | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 276,936 | $43.38M | 0.2% | — | — | COM | 79466L302 |
| BAC | BANK OF AMER CORP | 758,904 | $43.26M | 0.2% | — | — | COM | 060505104 |
| KO | COCA COLA CO | 525,258 | $42.69M | 0.2% | — | — | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 554,565 | $42.51M | 0.2% | — | — | INTERMED TERM | 921937819 |
| GRMN | GARMIN LTD | 178,484 | $42.45M | 0.2% | — | — | SHS | H2906T109 |
| NOW | SERVICENOW INC | 425,268 | $42.19M | 0.2% | — | — | COM | 81762P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 714,646 | $41.92M | 0.2% | — | — | FIRST TR ENH NEW | 33739Q408 |
| GEV | GE VERNOVA INC | 35,193 | $41.34M | 0.2% | — | — | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 301,462 | $41.28M | 0.2% | — | — | COM | 025537101 |
| GWW | WW GRAINGER INC | 29,573 | $40.16M | 0.2% | — | — | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 147,720 | $39.94M | 0.2% | — | — | COM | 452308109 |
| COP | CONOCOPHILLIPS | 380,430 | $39.52M | 0.2% | — | — | COM | 20825C104 |
| PAYX | PAYCHEX INC | 398,076 | $39.19M | 0.2% | — | — | COM | 704326107 |
| UNP | UNION PAC CORP | 141,283 | $38.45M | 0.2% | — | — | COM | 907818108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,005,263 | $38.27M | 0.2% | — | — | SHS | 14021D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 664,513 | $37.55M | 0.2% | — | — | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 504,781 | $36.97M | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 233,927 | $36.74M | 0.2% | — | — | TT WRLD ST ETF | 922042742 |
| MRVL | MARVELL TECHNOLOGY INC | 123,062 | $36.65M | 0.2% | — | — | COM | 573874104 |
| FV | FIRST TR EXCHANGE TRADED FD | 517,054 | $36.63M | 0.2% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| MS | MORGAN STANLEY | 173,994 | $36.29M | 0.1% | — | — | COM NEW | 617446448 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,713,166 | $35.75M | 0.1% | — | — | CORE INVESTMENT | 33738D788 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 819,967 | $35.36M | 0.1% | — | — | SMITH OPPORT FXD | 33740F805 |
| PM | PHILIP MORRIS INTL INC | 192,773 | $34.87M | 0.1% | — | — | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 214,968 | $33.98M | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 208,131 | $33.73M | 0.1% | — | — | COM | 88579Y101 |
| FEGE | RBB FUND TRUST | 686,176 | $33.7M | 0.1% | — | — | FIRST EAGLE GBL | 75526L886 |
| APD | AIR PRODUCTS AND CHEMICALS I | 112,605 | $33.02M | 0.1% | — | — | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 33,751 | $33.01M | 0.1% | — | — | COM | 701094104 |
| VOE | VANGUARD INDEX FDS | 167,087 | $33M | 0.1% | — | — | MCAP VL IDXVIP | 922908512 |
| MDT | MEDTRONIC PLC | 446,593 | $32.77M | 0.1% | — | — | SHS | G5960L103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,965,711 | $32.71M | 0.1% | — | — | INVSCO 30 CORP | 46138J460 |
| JPST | J P MORGAN EXCHANGE TRADED F | 623,361 | $31.52M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| GLW | CORNING INC | 122,787 | $31.29M | 0.1% | — | — | COM | 219350105 |
| IWM | ISHARES TR | 102,163 | $30.62M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 246,796 | $30.57M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 125,363 | $30.46M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 292,096 | $30.34M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 139,730 | $30.25M | 0.1% | — | — | COM | 097023105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 785,299 | $29.53M | 0.1% | — | — | SHS ETF | 14021L109 |
| FLXR | TCW ETF TRUST | 743,655 | $29.16M | 0.1% | — | — | FLEXIBLE INCOME | 29287L700 |
| T | AT&T INC | 1,403,810 | $29.07M | 0.1% | — | — | COM | 00206R102 |
| DGRO | ISHARES TR | 382,727 | $29.06M | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC. | 405,813 | $29.01M | 0.1% | — | — | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 345,090 | $28.9M | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 84,996 | $28.77M | 0.1% | — | — | COM | 025816109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 352,932 | $28.6M | 0.1% | — | — | RISNG DIVD ACHIV | 33738R506 |
| GSLC | GOLDMAN SACHS ETF TR | 200,039 | $28.51M | 0.1% | — | — | ACTIVEBETA US LG | 381430503 |
| VONG | VANGUARD SCOTTSDALE FDS | 222,661 | $28.46M | 0.1% | — | — | VNG RUS1000GRW | 92206C680 |
| DUK | DUKE ENERGY CORP NEW | 222,048 | $28.1M | 0.1% | — | — | COM NEW | 26441C204 |
| C | CITIGROUP INC | 200,408 | $28.03M | 0.1% | — | — | COM NEW | 172967424 |
| AVUV | AMERICAN CENTY ETF TR | 223,710 | $27.98M | 0.1% | — | — | US SML CP VALU | 025072877 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 792,699 | $27.97M | 0.1% | — | — | SHS | 14020R107 |
| SMH | VANECK ETF TRUST | 42,366 | $27.8M | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| VOT | VANGUARD INDEX FDS | 90,532 | $27.72M | 0.1% | — | — | MCAP GR IDXVIP | 922908538 |
| APH | AMPHENOL CORP | 153,642 | $27.63M | 0.1% | — | — | CL A | 032095101 |
| MGK | VANGUARD WORLD FD | 312,826 | $27.56M | 0.1% | — | — | MEGA GRWTH IND | 921910816 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 238,721 | $27.48M | 0.1% | — | — | NASD TECH DIV | 33738R118 |
| VCSH | VANGUARD SCOTTSDALE FDS | 343,297 | $27.14M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 78,507 | $26.99M | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 264,206 | $26.94M | 0.1% | — | — | COM | 855244109 |
| AMT | AMERICAN TOWER CORP | 164,300 | $26.87M | 0.1% | — | — | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 214,294 | $26.8M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 290,817 | $26.66M | 0.1% | — | — | DEV MRK EX US | 33737J174 |
| USFR | WISDOMTREE TR | 527,440 | $26.58M | 0.1% | — | — | FLOATNG RAT TREA | 97717Y527 |
| DGX | QUEST DIAGNOSTICS INC | 124,363 | $26.38M | 0.1% | — | — | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 88,758 | $26.36M | 0.1% | — | — | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 145,923 | $26.24M | 0.1% | — | — | COM | 253868103 |
| INTC | INTEL CORP | 187,133 | $26.15M | 0.1% | — | — | COM | 458140100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 965,395 | $26.13M | 0.1% | — | — | FST TR GLB FD | 33739H101 |
| XLI | SELECT SECTOR SPDR TR | 140,658 | $26.07M | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| MCK | MCKESSON CORP | 34,652 | $26.02M | 0.1% | — | — | COM | 58155Q103 |
| NUE | NUCOR CORP | 116,533 | $25.96M | 0.1% | — | — | COM | 670346105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 521,063 | $25.94M | 0.1% | — | — | FST LOW OPPT EFT | 33739Q200 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,568,920 | $25.71M | 0.1% | — | — | BULETSHS 2031 CP | 46138J429 |
| OEF | ISHARES TR | 68,534 | $24.85M | 0.1% | — | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 342,927 | $24.71M | 0.1% | — | — | COM | 02209S103 |
| BAI | BLACKROCK ETF TRUST | 460,368 | $24.39M | 0.1% | — | — | ISHA I IN TE ETF | 09290C780 |
| EMEQ | NOMURA ETF TR | 333,985 | $24.34M | 0.1% | — | — | FOCU EM MKTS ETF | 555927508 |
| WM | WASTE MGMT INC DEL | 108,784 | $24.25M | 0.1% | — | — | COM | 94106L109 |
| PULS | PGIM ETF TR | 486,353 | $24.24M | 0.1% | — | — | PGIM ULTRA SH BD | 69344A107 |
| BK | BANK OF NY MELLON CORP | 165,019 | $23.87M | 0.1% | — | — | COM | 064058100 |
| BX | BLACKSTONE INC | 201,951 | $23.78M | 0.1% | — | — | COM | 09260D107 |
| DE | DEERE & CO | 37,245 | $23.68M | 0.1% | — | — | COM | 244199105 |
| PLD | PROLOGIS INC. | 174,653 | $23.66M | 0.1% | — | — | COM | 74340W103 |
| SNA | SNAP ON INC | 58,748 | $23.66M | 0.1% | — | — | COM | 833034101 |
| GRNJ | TIDAL TRUST III | 744,176 | $23.41M | 0.1% | — | — | FUND GRA MID ETF | 45259A258 |
| REGL | PROSHARES TR | 253,581 | $23.25M | 0.1% | — | — | S&P MDCP 400 DIV | 74347B680 |
| DELL | DELL TECHNOLOGIES INC | 53,882 | $23.24M | 0.1% | — | — | CL C | 24703L202 |
| NVS | NOVARTIS AG | 147,424 | $23.09M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 471,992 | $22.97M | 0.1% | — | — | SHS | 336917109 |
| DVY | ISHARES TR | 145,538 | $22.75M | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| FNDF | SCHWAB STRATEGIC TR | 430,642 | $22.74M | 0.1% | — | — | FUNDAMENTAL INTL | 808524755 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 197,544 | $22.65M | 0.1% | — | — | MID CP GR ALPH | 33737M102 |
| GLDM | WORLD GOLD TR | 280,855 | $22.35M | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| CME | CME GROUP INC | 99,362 | $22.06M | 0.1% | — | — | COM | 12572Q105 |
| USMV | ISHARES TR | 224,607 | $21.78M | 0.1% | — | — | MSCI USA MIN ETF | 46429B697 |
| JSMD | JANUS DETROIT STR TR | 213,856 | $21.67M | 0.1% | — | — | HENDERSN SML ETF | 47103U209 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 784,662 | $21.57M | 0.1% | — | — | US MULTI-SECTOR | 14020Y300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 813,055 | $21.33M | 0.1% | — | — | CORE BOND ETF | 14020Y508 |
| MKC | MCCORMICK & CO INC | 420,797 | $21.24M | 0.1% | — | — | COM NON VTG | 579780206 |
| TFC | TRUIST FINL CORP | 423,962 | $21.12M | 0.1% | — | — | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 657,678 | $21.05M | 0.1% | — | — | COM | 49456B101 |
| IDV | ISHARES TR | 499,347 | $20.73M | 0.1% | — | — | INTL SEL DIV ETF | 464288448 |
| AVEM | AMERICAN CENTY ETF TR | 213,555 | $20.7M | 0.1% | — | — | AVANTIS EMGMKT | 025072604 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 440,357 | $20.55M | 0.1% | — | — | ACTIVEPASSIVE US | 89834G729 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 94,634 | $20.52M | 0.1% | — | — | TECH ALPHADEX | 33734X176 |
| FEOE | RBB FUND TRUST | 381,290 | $20.36M | 0.1% | — | — | FIRS EAGL OV ETF | 75526L878 |
| USHY | ISHARES TR | 542,963 | $20.08M | 0.1% | — | — | BROAD USD HIGH | 46435U853 |
| SYK | STRYKER CORPORATION | 63,614 | $20M | 0.1% | — | — | COM | 863667101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 459,054 | $19.81M | 0.1% | — | — | SMID RISNG ETF | 33741X102 |
| BINC | BLACKROCK ETF TRUST II | 377,591 | $19.76M | 0.1% | — | — | ISHA FLEX IN ETF | 092528603 |
| SPGI | S&P GLOBAL INC | 48,499 | $19.76M | 0.1% | — | — | COM | 78409V104 |
| DIA | STATE STR SPDR DOW JONES IND | 37,300 | $19.64M | 0.1% | — | — | UT SER 1 | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 382,404 | $19.34M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 280,448 | $19.33M | 0.1% | — | — | LONG TERM BOND | 921937793 |
| WEC | WEC ENERGY GROUP INC | 165,442 | $19.3M | 0.1% | — | — | COM | 92939U106 |
| XLE | SELECT SECTOR SPDR TR | 363,667 | $19.29M | 0.1% | — | — | ST STR ENERG ETF | 81369Y506 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 77,150 | $19.09M | 0.1% | — | — | NY ARCA BIOTECH | 33733E203 |
| IWD | ISHARES TR | 78,265 | $19.02M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 339,120 | $19.01M | 0.1% | — | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 598,106 | $18.98M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| AZN | ASTRAZENECA PLC | 99,983 | $18.97M | 0.1% | — | — | ORD | G0593M107 |
| TT | TRANE TECHNOLOGIES PLC | 38,393 | $18.93M | 0.1% | — | — | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 73,898 | $18.86M | 0.1% | — | — | COM | 56585A102 |
| SO | SOUTHERN CO | 196,930 | $18.85M | 0.1% | — | — | COM | 842587107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 61,425 | $18.58M | 0.1% | — | — | NASDAQ 100 ETF | 46138G649 |
| GOVT | ISHARES TR | 809,711 | $18.5M | 0.1% | — | — | US TREAS BD ETF | 46429B267 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 137,868 | $18.46M | 0.1% | — | — | COM SHS | 33734K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 502,084 | $18.46M | 0.1% | — | — | COM | 293792107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 55,183 | $18.44M | 0.1% | — | — | SHS | 337345102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 552,692 | $18.25M | 0.1% | — | — | US SM MI CA ETF | 14022A102 |
| PFE | PFIZER INC | 754,925 | $18.2M | 0.1% | — | — | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 54,220 | $18.16M | 0.1% | — | — | COM CL A | 92537N108 |
| DIS | DISNEY WALT CO | 187,939 | $18.01M | 0.1% | — | — | COM | 254687106 |
| MUB | ISHARES TR | 164,088 | $18.01M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 619,998 | $18M | 0.1% | — | — | US BRD MKT ETF | 808524102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 873,094 | $17.78M | 0.1% | — | — | INVSCO BLSH 28 | 46138J643 |
| ACGL | ARCH CAP GROUP LTD | 182,370 | $17.73M | 0.1% | — | — | ORD | G0450A105 |
| CVS | CVS HEALTH CORP | 170,584 | $17.63M | 0.1% | — | — | COM | 126650100 |
| IDEV | ISHARES TR | 197,866 | $17.61M | 0.1% | — | — | CORE MSCI INTL | 46435G326 |
| ET | ENERGY TRANSFER L P | 912,864 | $17.46M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| SPDW | SPDR INDEX SHS FDS | 344,298 | $17.34M | 0.1% | — | — | ST STR PO EX ETF | 78463X889 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 461,393 | $17.33M | 0.1% | — | — | SHS | 14021N105 |
| URI | UNITED RENTALS INC | 15,165 | $17.23M | 0.1% | — | — | COM | 911363109 |
| SPYM | SPDR SERIES TRUST | 196,615 | $17.21M | 0.1% | — | — | ST STR P500ETF | 78464A854 |
| TLH | ISHARES TR | 170,479 | $17.09M | 0.1% | — | — | 10-20 YR TRS ETF | 464288653 |
| GBIL | GOLDMAN SACHS ETF TR | 170,692 | $17.09M | 0.1% | — | — | ACCES TREASURY | 381430529 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 188,709 | $16.99M | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| SRE | SEMPRA | 182,997 | $16.98M | 0.1% | — | — | COM | 816851109 |
| NEM | NEWMONT CORP | 180,553 | $16.88M | 0.1% | — | — | COM | 651639106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 59,325 | $16.87M | 0.1% | — | — | NASDQ SEMCNDTR | 33738R811 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 370,720 | $16.86M | 0.1% | — | — | NASDAQ TRANSN | 33738R795 |
| COWZ | PACER FDS TR | 271,027 | $16.8M | 0.1% | — | — | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 49,034 | $16.79M | 0.1% | — | — | MSCI USA MMENTM | 46432F396 |
| SCHW | SCHWAB CHARLES CORP | 181,701 | $16.7M | 0.1% | — | — | COM | 808513105 |
| WFC | WELLS FARGO & CO | 199,406 | $16.47M | 0.1% | — | — | COM | 949746101 |
| FBCG | FIDELITY COVINGTON TRUST | 265,078 | $16.39M | 0.1% | — | — | BLUE CHIP GRWTH | 316092352 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 264,957 | $16.3M | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| IWR | ISHARES TR | 148,048 | $16.29M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 661,016 | $16.25M | 0.1% | — | — | SMIT UNCO BD ETF | 33740F888 |
| ENB | ENBRIDGE INC | 299,576 | $16.22M | 0.1% | — | — | COM | 29250N105 |
| MBB | ISHARES TR | 170,440 | $16.09M | 0.1% | — | — | MBS ETF | 464288588 |
| CORO | BLACKROCK ETF TRUST | 434,646 | $16.02M | 0.1% | — | — | ISHA IN CTRY ETF | 09290C764 |
| VBK | VANGUARD INDEX FDS | 43,589 | $15.93M | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 209,714 | $15.85M | 0.1% | — | — | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 153,944 | $15.74M | 0.1% | — | — | MSCI EMRG CHN | 46434G764 |
| NSC | NORFOLK SOUTHN CORP | 49,896 | $15.7M | 0.1% | — | — | COM | 655844108 |
| THRO | BLACKROCK ETF TRUST | 360,825 | $15.63M | 0.1% | — | — | ISHA US THEM ETF | 09290C806 |
| ONON | ON HLDG AG | 438,567 | $15.53M | 0.1% | — | — | NAMEN AKT A | H5919C104 |
| ARM | ARM HOLDINGS PLC | 43,611 | $15.47M | 0.1% | — | — | SPONSORED ADS | 042068205 |
| PFF | ISHARES TR | 504,999 | $15.41M | 0.1% | — | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 189,343 | $15.33M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| AVB | AVALONBAY CMNTYS INC | 80,527 | $15.21M | 0.1% | — | — | COM | 053484101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 373,667 | $15.19M | 0.1% | — | — | FIRST TR TA HIYL | 33738D408 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 150,380 | $14.87M | 0.1% | — | — | ACTIVE GROWTH | 46654Q609 |
| FSCC | FEDERATED HERMES ETF TRUST | 398,078 | $14.86M | 0.1% | — | — | MDT SMALL CAP | 31423L602 |
| SPIB | SPDR SERIES TRUST | 444,123 | $14.86M | 0.1% | — | — | ST INTER BD ETF | 78464A375 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 293,996 | $14.75M | 0.1% | — | — | PRICE BLUE CHIP | 87283Q107 |
| IGM | ISHARES TR | 89,756 | $14.74M | 0.1% | — | — | EXPND TEC SC ETF | 464287549 |
| EFG | ISHARES TR | 115,088 | $14.6M | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 20,657 | $14.53M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 318,954 | $14.46M | 0.1% | — | — | ST STR UTIL ETF | 81369Y886 |
| IYW | ISHARES TR | 57,592 | $14.42M | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| IEI | ISHARES TR | 122,794 | $14.42M | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 86,395 | $14.41M | 0.1% | — | — | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,690 | $14.39M | 0.1% | — | — | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 248,814 | $14.37M | 0.1% | — | — | CL A | 609207105 |
| SGOV | ISHARES TR | 139,075 | $14.31M | 0.1% | — | — | 0-3 MTH TREASURY | 46436E718 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 691,058 | $14.17M | 0.1% | — | — | BULLETSHS 2032 | 46139W858 |
| FPE | FIRST TR EXCH TRADED FD III | 790,728 | $14.15M | 0.1% | — | — | PFD SECS INC ETF | 33739E108 |
| XLC | SELECT SECTOR SPDR TR | 130,531 | $13.99M | 0.1% | — | — | ST STR SVC ETF | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 190,589 | $13.79M | 0.1% | — | — | COM | 90353T100 |
| SDY | SPDR SERIES TRUST | 90,166 | $13.72M | 0.1% | — | — | ST STR SP DIV | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 120,235 | $13.69M | 0.1% | — | — | COM | 74144T108 |
| LNG | CHENIERE ENERGY INC | 56,845 | $13.61M | 0.1% | — | — | COM NEW | 16411R208 |
| EFV | ISHARES TR | 177,484 | $13.6M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| CMI | CUMMINS INC | 19,292 | $13.57M | 0.1% | — | — | COM | 231021106 |
| BLCR | BLACKROCK ETF TRUST | 266,318 | $13.56M | 0.1% | — | — | ISHA LA CORE ETF | 09290C855 |
| ISRG | INTUITIVE SURGICAL INC | 34,021 | $13.53M | 0.1% | — | — | COM NEW | 46120E602 |
| EVSM | MORGAN STANLEY ETF TRUST | 267,880 | $13.49M | 0.1% | — | — | EATON VANCE SHRT | 61774R858 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 118,745 | $13.45M | 0.1% | — | — | S&P MDCP QUALITY | 46137V472 |
| IUSG | ISHARES TR | 70,807 | $13.33M | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| ECL | ECOLAB INC | 47,381 | $13.2M | 0.1% | — | — | COM | 278865100 |
| PWR | QUANTA SVCS INC | 17,967 | $13.13M | 0.1% | — | — | COM | 74762E102 |
| USB | US BANCORP | 217,097 | $13.11M | 0.1% | — | — | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 244,224 | $13.09M | 0.1% | — | — | ST STR FINL ETF | 81369Y605 |
| OKE | ONEOK INC NEW | 150,390 | $13.07M | 0.1% | — | — | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 31,333 | $13.02M | 0.1% | — | — | COM NEW | 620076307 |
| MOAT | VANECK ETF TRUST | 123,665 | $12.85M | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| VONV | VANGUARD SCOTTSDALE FDS | 120,258 | $12.78M | 0.1% | — | — | VNG RUS1000VAL | 92206C714 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,535 | $12.7M | 0.1% | — | — | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 78,813 | $12.51M | 0.1% | — | — | ST STR CARE ETF | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 136,080 | $12.48M | 0.1% | — | — | COM | 194162103 |
| MPLX | MPLX LP | 219,845 | $12.38M | 0.1% | — | — | COM UNIT REP LTD | 55336V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 274,030 | $12.36M | 0.1% | — | — | COM | 42824C109 |
| TGT | TARGET CORP | 94,474 | $12.34M | 0.1% | — | — | COM | 87612E106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 163,267 | $12.21M | 0.1% | — | — | PURBTA MSCI US | 46138E461 |
| IUSV | ISHARES TR | 109,887 | $12.09M | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| SPG | SIMON PPTY GROUP INC NEW | 53,446 | $11.96M | 0.0% | — | — | COM | 828806109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 222,797 | $11.94M | 0.0% | — | — | ACTIVE BOND ETF | 46654Q716 |
| PSA | PUBLIC STORAGE | 37,444 | $11.94M | 0.0% | — | — | COM | 74460D109 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 289,127 | $11.91M | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| IWB | ISHARES TR | 28,797 | $11.85M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SERIES TRUST | 195,228 | $11.78M | 0.0% | — | — | ST STR P500VAL | 78464A508 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 66,595 | $11.7M | 0.0% | — | — | COM SHS | 33735K108 |
| COF | CAPITAL ONE FINL CORP | 58,220 | $11.68M | 0.0% | — | — | COM | 14040H105 |
| QLTY | GMO ETF TRUST | 280,149 | $11.66M | 0.0% | — | — | US QUALITY ETF | 90139K100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 242,438 | $11.66M | 0.0% | — | — | SHS | 33734H106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 154,341 | $11.58M | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| SCHG | SCHWAB STRATEGIC TR | 340,541 | $11.52M | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SVCS INC | 107,008 | $11.5M | 0.0% | — | — | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,948 | $11.48M | 0.0% | — | — | ORD SHS | G7997R103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 447,318 | $11.47M | 0.0% | — | — | MANAGED FUTURES | 82889N699 |
| SHW | SHERWIN WILLIAMS CO | 33,301 | $11.36M | 0.0% | — | — | COM | 824348106 |
| EME | EMCOR GROUP INC | 13,691 | $11.36M | 0.0% | — | — | COM | 29084Q100 |
| JCI | JOHNSON CONTROLS INTERNATION | 77,882 | $11.34M | 0.0% | — | — | SHS | G51502105 |
| IALT | BLACKROCK ETF TRUST | 400,486 | $11.32M | 0.0% | — | — | ISHA SYST AL ETF | 09290C665 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 308,806 | $11.3M | 0.0% | — | — | SHS | 14021T102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 408,202 | $11.24M | 0.0% | — | — | MUN INM ETF | 14020Y201 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 339,871 | $11.2M | 0.0% | — | — | SHS | 14020U100 |
| O | REALTY INCOME CORP | 178,789 | $11.08M | 0.0% | — | — | COM | 756109104 |
| UL | UNILEVER PLC | 183,094 | $11.02M | 0.0% | — | — | SPON ADR NEW | 904767803 |
| HONA | HONEYWELL AEROSPACE INC | 49,281 | $11.01M | 0.0% | — | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 49,200 | $11M | 0.0% | — | — | COM | 438516205 |
| VCRB | VANGUARD MALVERN FDS | 142,349 | $10.99M | 0.0% | — | — | CORE BD ETF | 922020748 |
| CTAS | CINTAS CORP | 66,981 | $10.99M | 0.0% | — | — | COM | 172908105 |
| GL | GLOBE LIFE INC | 61,392 | $10.99M | 0.0% | — | — | COM | 37959E102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 234,343 | $10.97M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| LNC | LINCOLN NATL CORP IND | 309,681 | $10.95M | 0.0% | — | — | COM | 534187109 |
| NXPI | NXP SEMICONDUCTORS N V | 38,818 | $10.92M | 0.0% | — | — | COM | N6596X109 |
| WDC | WESTERN DIGITAL CORP | 16,891 | $10.81M | 0.0% | — | — | COM | 958102105 |
| TTE | TOTALENERGIES SE | 140,101 | $10.79M | 0.0% | — | — | ACT | F92124100 |
| DHR | DANAHER CORP DEL | 58,225 | $10.77M | 0.0% | — | — | COM | 235851102 |
| BOND | PIMCO ETF TR | 117,170 | $10.77M | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| NKE | NIKE INC | 247,997 | $10.74M | 0.0% | — | — | CL B | 654106103 |
| GDX | VANECK ETF TRUST | 142,005 | $10.71M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| SMCO | TIDAL TRUST II | 343,476 | $10.69M | 0.0% | — | — | HILT SMAL MI ETF | 88636J675 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 404,845 | $10.4M | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| HBAN | HUNTINGTON BANCSHARES INC | 585,150 | $10.39M | 0.0% | — | — | COM | 446150104 |
| IWP | ISHARES TR | 69,969 | $10.32M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| — | CALAMOS STRATEGIC TOTAL RETU | 501,570 | $10.23M | 0.0% | — | — | COM SH BEN INT | 128125101 |
| CTVA | CORTEVA INC | 120,797 | $10.23M | 0.0% | — | — | COM | 22052L104 |
| VFMO | VANGUARD WELLINGTON FD | 40,952 | $10.22M | 0.0% | — | — | US MOMENTUM | 921935508 |
| SNOW | SNOWFLAKE INC | 39,824 | $10.19M | 0.0% | — | — | COM SHS | 833445109 |
| PHM | PULTE GROUP INC | 74,112 | $10.18M | 0.0% | — | — | COM | 745867101 |
| ESGU | ISHARES TR | 62,304 | $10.17M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| XEL | XCEL ENERGY INC | 126,448 | $10.16M | 0.0% | — | — | COM | 98389B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,177 | $10.13M | 0.0% | — | — | COM | 127387108 |
| SOXX | ISHARES TR | 15,627 | $10.01M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 346,332 | $9.952M | 0.0% | — | — | VALUE ETF | 55286W504 |
| FDVV | FIDELITY COVINGTON TRUST | 173,197 | $9.949M | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| SHOP | SHOPIFY INC | 86,703 | $9.889M | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| IRM | IRON MTN INC DEL | 78,284 | $9.888M | 0.0% | — | — | COM | 46284V101 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 281,975 | $9.876M | 0.0% | — | — | SMID CORE ETF | 01989A704 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,370 | $9.841M | 0.0% | — | — | COM | 955306105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 72,738 | $9.734M | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| IDEF | BLACKROCK ETF TRUST | 303,824 | $9.705M | 0.0% | — | — | ISHARES DEFENSE | 09290C699 |
| DEM | WISDOMTREE TR | 180,226 | $9.7M | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| VIS | VANGUARD WORLD FD | 26,863 | $9.681M | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| MCO | MOODYS CORP | 21,209 | $9.617M | 0.0% | — | — | COM | 615369105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 168,324 | $9.576M | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| WELL | WELLTOWER INC | 42,188 | $9.574M | 0.0% | — | — | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,112 | $9.505M | 0.0% | — | — | COM | 110122108 |
| COR | CENCORA INC | 33,405 | $9.457M | 0.0% | — | — | COM | 03073E105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 134,933 | $9.452M | 0.0% | — | — | PRIN U S SMALL | 74255Y607 |
| VOOV | VANGUARD ADMIRAL FDS INC | 42,907 | $9.406M | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| D | DOMINION ENERGY INC | 137,692 | $9.396M | 0.0% | — | — | COM | 25746U109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 446,702 | $9.251M | 0.0% | — | — | INTER GRADE ETF | 33738D796 |
| HELO | J P MORGAN EXCHANGE TRADED F | 136,304 | $9.22M | 0.0% | — | — | HEDG EQU LAD ETF | 46654Q724 |
| FMDE | FIDELITY COVINGTON TRUST | 224,605 | $9.114M | 0.0% | — | — | ENH MID COR ETF | 31609A503 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 231,306 | $9.06M | 0.0% | — | — | ACTIVEPASSIVE EQ | 89834G737 |
| TRP | TC ENERGY CORP | 136,926 | $9.058M | 0.0% | — | — | COM | 87807B107 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 108,128 | $9.031M | 0.0% | — | — | INTL EQUITY OPP | 33734X853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.986M | 0.0% | — | — | CL A | 084670108 |
| DGRW | WISDOMTREE TR | 93,764 | $8.966M | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| PDP | INVESCO EXCHANGE TRADED FD T | 59,063 | $8.959M | 0.0% | — | — | DORS WRI MOM ETF | 46137V837 |
| NOC | NORTHROP GRUMMAN CORP | 17,610 | $8.958M | 0.0% | — | — | COM | 666807102 |
| SMDV | PROSHARES TR | 115,635 | $8.949M | 0.0% | — | — | RUSS 2000 DIVD | 74347B698 |
| PAVE | GLOBAL X FDS | 150,459 | $8.875M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| ETR | ENTERGY CORP NEW | 77,069 | $8.854M | 0.0% | — | — | COM | 29364G103 |
| SPYG | SPDR SERIES TRUST | 73,125 | $8.828M | 0.0% | — | — | ST STR P500GRW | 78464A409 |
| DHI | D R HORTON INC | 53,936 | $8.773M | 0.0% | — | — | COM | 23331A109 |
| EEM | ISHARES TR | 128,233 | $8.773M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 49,182 | $8.772M | 0.0% | — | — | COM | 09857L108 |
| CSX | CSX CORP | 183,966 | $8.744M | 0.0% | — | — | COM | 126408103 |
| FELC | FIDELITY COVINGTON TRUST | 180,540 | $8.707M | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| RWL | INVESCO EXCH TRADED FD TR II | 68,211 | $8.699M | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| FBND | FIDELITY MERRIMACK STR TR | 188,102 | $8.697M | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,364 | $8.696M | 0.0% | — | — | COM | 43300A203 |
| FLEX | FLEX LTD | 60,852 | $8.674M | 0.0% | — | — | ORD | Y2573F102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 366,043 | $8.637M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| VYMI | VANGUARD WHITEHALL FDS | 87,986 | $8.637M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| KR | KROGER CO | 155,612 | $8.634M | 0.0% | — | — | COM | 501044101 |
| AOS | SMITH A O CORP | 137,441 | $8.63M | 0.0% | — | — | COM | 831865209 |
| SJNK | SPDR SERIES TRUST | 344,531 | $8.626M | 0.0% | — | — | ST TERM HIGH ETF | 78468R408 |
| HBDC | TIDAL TRUST II | 347,667 | $8.611M | 0.0% | — | — | HILTON BDC CORP | 88636V744 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 292,479 | $8.595M | 0.0% | — | — | FT VEST RIS | 33738D879 |
| FDX | FEDEX CORP | 27,337 | $8.557M | 0.0% | — | — | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 32,750 | $8.528M | 0.0% | — | — | COM | 91913Y100 |
| IVLU | ISHARES TR | 201,990 | $8.464M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,824 | $8.455M | 0.0% | — | — | COM | 67103H107 |
| BTI | BRITISH AMERN TOB PLC | 137,067 | $8.449M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| ARCC | ARES CAPITAL CORP | 453,599 | $8.425M | 0.0% | — | — | COM | 04010L103 |
| SPHY | SPDR SERIES TRUST | 356,045 | $8.345M | 0.0% | — | — | ST PORT HIGH ETF | 78468R606 |
| FIX | COMFORT SYS USA INC | 4,130 | $8.317M | 0.0% | — | — | COM | 199908104 |
| FENI | FIDELITY COVINGTON TRUST | 206,422 | $8.284M | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| PYLD | PIMCO ETF TR | 311,937 | $8.28M | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| SLB | SLB LIMITED | 177,778 | $8.274M | 0.0% | — | — | COM STK | 806857108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 124,179 | $8.218M | 0.0% | — | — | EURO ALPHADEX | 33737J505 |
| MET | METLIFE INC | 96,678 | $8.184M | 0.0% | — | — | COM | 59156R108 |
| XBI | SPDR SERIES TRUST | 51,525 | $8.154M | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| NET | CLOUDFLARE INC | 32,877 | $8.068M | 0.0% | — | — | CL A COM | 18915M107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 135,350 | $8.047M | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| NEAR | ISHARES U S ETF TR | 158,938 | $8.039M | 0.0% | — | — | SHOR DURA BD ETF | 46431W507 |
| SPEM | SPDR INDEX SHS FDS | 155,168 | $8.035M | 0.0% | — | — | ST PORT MARK ETF | 78463X509 |
| ILCG | ISHARES TR | 68,243 | $8.015M | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| PRU | PRUDENTIAL FINL INC | 74,048 | $7.992M | 0.0% | — | — | COM | 744320102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 96,676 | $7.979M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| AMLP | ALPS ETF TR | 153,572 | $7.963M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 149,166 | $7.963M | 0.0% | — | — | ASIA EX JAPAN | 33737J109 |
| WTBN | WISDOMTREE TR | 314,141 | $7.915M | 0.0% | — | — | BIANCO TOTL RETU | 97717Y451 |
| VGIT | VANGUARD SCOTTSDALE FDS | 133,732 | $7.888M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 156,043 | $7.875M | 0.0% | — | — | FT VEST S&P 500 | 33739Q705 |
| ADBE | ADOBE INC | 38,594 | $7.869M | 0.0% | — | — | COM | 00724F101 |
| HGER | HARBOR ETF TRUST | 266,330 | $7.826M | 0.0% | — | — | COMM ALL WEA ETF | 41151J505 |
| CMCSA | COMCAST CORP NEW | 317,882 | $7.82M | 0.0% | — | — | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 57,214 | $7.801M | 0.0% | — | — | COM | 012653101 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 122,858 | $7.778M | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| SHEL | SHELL PLC | 100,641 | $7.776M | 0.0% | — | — | SPON ADS | 780259305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,210 | $7.723M | 0.0% | — | — | COM | 45866F104 |
| TMFC | RBB FD INC | 101,169 | $7.711M | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| DRI | DARDEN RESTAURANTS INC | 37,412 | $7.709M | 0.0% | — | — | COM | 237194105 |
| APP | APPLOVIN CORP | 14,927 | $7.67M | 0.0% | — | — | COM CL A | 03831W108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 412,479 | $7.662M | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| EMB | ISHARES TR | 79,362 | $7.64M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 175,627 | $7.503M | 0.0% | — | — | INTL COR DIV TIL | 35473P108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 42,621 | $7.501M | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| IWS | ISHARES TR | 45,467 | $7.486M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| SLV | ISHARES SILVER TR | 139,930 | $7.482M | 0.0% | — | — | ISHARES | 46428Q109 |
| INTU | INTUIT | 28,906 | $7.479M | 0.0% | — | — | COM | 461202103 |
| WRB | BERKLEY W R CORP | 105,210 | $7.394M | 0.0% | — | — | COM | 084423102 |
| SPSM | SPDR SERIES TRUST | 127,312 | $7.342M | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| RODM | LATTICE STRATEGIES TR | 180,696 | $7.302M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 59,415 | $7.262M | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| DOV | DOVER CORP | 32,381 | $7.262M | 0.0% | — | — | COM | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 19,566 | $7.252M | 0.0% | — | — | CL A | 571903202 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 55,957 | $7.251M | 0.0% | — | — | S&P 100 EQL WIGH | 46137V449 |
| EQIX | EQUINIX INC | 6,223 | $7.211M | 0.0% | — | — | COM | 29444U700 |
| FTEC | FIDELITY COVINGTON TRUST | 25,072 | $7.16M | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| VFLO | VICTORY PORTFOLIOS II | 156,509 | $7.158M | 0.0% | — | — | SHS FR CA FL ETF | 92647X830 |
| HWM | HOWMET AEROSPACE INC | 26,362 | $7.133M | 0.0% | — | — | COM | 443201108 |
| CMS | CMS ENERGY CORP | 93,125 | $7.106M | 0.0% | — | — | COM | 125896100 |
| TRGP | TARGA RES CORP | 26,379 | $7.071M | 0.0% | — | — | COM | 87612G101 |
| ATO | ATMOS ENERGY CORP | 40,930 | $7.051M | 0.0% | — | — | COM | 049560105 |
| BG | BUNGE GLOBAL SA | 65,798 | $7.02M | 0.0% | — | — | COM SHS | H11356104 |
| HCA | HCA HEALTHCARE INC | 17,994 | $7.016M | 0.0% | — | — | COM | 40412C101 |
| LITE | LUMENTUM HLDGS INC | 8,353 | $7.008M | 0.0% | — | — | COM | 55024U109 |
| HDV | ISHARES TR | 253,401 | $6.946M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 138,510 | $6.945M | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| RY | ROYAL BK CDA | 33,510 | $6.935M | 0.0% | — | — | COM | 780087102 |
| VXF | VANGUARD INDEX FDS | 28,142 | $6.928M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| VCLT | VANGUARD SCOTTSDALE FDS | 91,828 | $6.906M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 154,050 | $6.894M | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 35,499 | $6.841M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| TBIL | RBB FD INC | 137,090 | $6.835M | 0.0% | — | — | F/M US TREASURY | 74933W452 |
| IJK | ISHARES TR | 57,927 | $6.803M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| TFI | SPDR SERIES TRUST | 147,924 | $6.766M | 0.0% | — | — | ST STR NUVEE ETF | 78468R721 |
| NGG | NATIONAL GRID PLC | 81,806 | $6.764M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| SNPS | SYNOPSYS INC | 14,965 | $6.722M | 0.0% | — | — | COM | 871607107 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 220,065 | $6.677M | 0.0% | — | — | BLEND INTL ETF | 55286W801 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,308 | $6.675M | 0.0% | — | — | COM | 036752103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 309,722 | $6.628M | 0.0% | — | — | LNG DUR OPRTUN | 33738D606 |
| GPIQ | GOLDMAN SACHS ETF TR | 108,872 | $6.482M | 0.0% | — | — | NASDA 100 ETF | 38149W630 |
| DFSV | DIMENSIONAL ETF TRUST | 166,367 | $6.453M | 0.0% | — | — | US SMALL CAP ETF | 25434V815 |
| XLY | SELECT SECTOR SPDR TR | 54,965 | $6.442M | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| OAKM | HARRIS OAKMARK ETF TRUST | 227,913 | $6.422M | 0.0% | — | — | OAKMARK U S LRG | 41456U106 |
| RIO | RIO TINTO PLC | 68,038 | $6.407M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 67,822 | $6.363M | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| SAP | SAP SE | 41,325 | $6.363M | 0.0% | — | — | SPON ADR | 803054204 |
| SNY | SANOFI SA | 149,234 | $6.36M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT MCMORAN INC | 101,360 | $6.345M | 0.0% | — | — | CL B | 35671D857 |
| SYM | SYMBOTIC INC | 140,800 | $6.335M | 0.0% | — | — | CLASS A COM | 87151X101 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 213,551 | $6.33M | 0.0% | — | — | ACTIVEPASSIVE CR | 89834G752 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 72,598 | $6.311M | 0.0% | — | — | COM CL A | 45841N107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,617 | $6.252M | 0.0% | — | — | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183,338 | $6.234M | 0.0% | — | — | COM | 169656105 |
| LAMR | LAMAR ADVERTISING CO | 39,129 | $6.16M | 0.0% | — | — | CL A | 512816109 |
| FITB | FIFTH THIRD BANCORP | 108,975 | $6.139M | 0.0% | — | — | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,201 | $6.137M | 0.0% | — | — | COM | 879360105 |
| DIVO | AMPLIFY ETF TR | 130,236 | $6.122M | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| ATI | ATI INC | 30,784 | $6.118M | 0.0% | — | — | COM | 01741R102 |
| MINT | PIMCO ETF TR | 59,979 | $6.09M | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,526 | $6.077M | 0.0% | — | — | COM | 61174X109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 382,467 | $6.065M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| ACWX | ISHARES TR | 77,481 | $5.997M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 103,113 | $5.975M | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| AME | AMETEK INC | 24,719 | $5.97M | 0.0% | — | — | COM | 031100100 |
| KKR | KKR & CO INC | 65,035 | $5.966M | 0.0% | — | — | COM | 48251W104 |
| EBAY | EBAY INC. | 53,377 | $5.96M | 0.0% | — | — | COM | 278642103 |
| STT | STATE STR CORP | 35,726 | $5.96M | 0.0% | — | — | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 188,050 | $5.951M | 0.0% | — | — | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 28,171 | $5.949M | 0.0% | — | — | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 18,005 | $5.924M | 0.0% | — | — | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 80,775 | $5.876M | 0.0% | — | — | COM | 681919106 |
| PCY | INVESCO EXCH TRADED FD TR II | 271,326 | $5.873M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| DVN | DEVON ENERGY CORP NEW | 142,451 | $5.871M | 0.0% | — | — | COM | 25179M103 |
| TER | TERADYNE INC | 12,134 | $5.87M | 0.0% | — | — | COM | 880770102 |
| RCL | ROYAL CARIBBEAN GROUP | 18,282 | $5.865M | 0.0% | — | — | COM | V7780T103 |
| CI | THE CIGNA GROUP | 21,288 | $5.854M | 0.0% | — | — | COM | 125523100 |
| MKL | MARKEL GROUP INC | 2,984 | $5.829M | 0.0% | — | — | COM | 570535104 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,403 | $5.822M | 0.0% | — | — | COM | 144285103 |
| SMLF | ISHARES TR | 65,269 | $5.818M | 0.0% | — | — | US SML CAP EQT | 46434V290 |
| PCMM | BONDBLOXX ETF TRUST | 117,379 | $5.816M | 0.0% | — | — | PRIVA CR CLO ETF | 09789C671 |
| SSD | SIMPSON MFG INC | 27,766 | $5.815M | 0.0% | — | — | COM | 829073105 |
| KEY | KEYCORP | 252,157 | $5.811M | 0.0% | — | — | COM | 493267108 |
| DAL | DELTA AIR LINES INC | 61,786 | $5.783M | 0.0% | — | — | COM NEW | 247361702 |
| SCHF | SCHWAB STRATEGIC TR | 208,169 | $5.76M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| TEL | TE CONNECTIVITY PLC | 28,751 | $5.751M | 0.0% | — | — | ORD SHS | G87052109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 39,538 | $5.749M | 0.0% | — | — | COM SHS | 33735B108 |
| RKLB | ROCKET LAB CORP | 55,913 | $5.743M | 0.0% | — | — | COM | 773121108 |
| PRI | PRIMERICA INC | 20,132 | $5.725M | 0.0% | — | — | COM | 74164M108 |
| ING | ING GROEP N.V. | 181,951 | $5.711M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| PPG | PPG INDS INC | 46,495 | $5.635M | 0.0% | — | — | COM | 693506107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,374 | $5.627M | 0.0% | — | — | CL A | 942749102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 69,123 | $5.61M | 0.0% | — | — | COM | 744573106 |
| NBIS | NEBIUS GROUP N.V. | 20,208 | $5.602M | 0.0% | — | — | SHS CLASS A | N97284108 |
| BHP | BHP BILLITON LIMITED | 67,205 | $5.599M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 131,176 | $5.586M | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| FDS | FACTSET RESH SYS INC | 24,168 | $5.56M | 0.0% | — | — | COM | 303075105 |
| VNQ | VANGUARD INDEX FDS | 57,079 | $5.504M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 71,203 | $5.487M | 0.0% | — | — | COM | 37045V100 |
| RBC | RBC BEARINGS INC | 8,518 | $5.487M | 0.0% | — | — | COM | 75524B104 |
| PPL | PPL CORP | 150,589 | $5.471M | 0.0% | — | — | COM | 69351T106 |
| GOLF | ACUSHNET HLDGS CORP | 46,018 | $5.456M | 0.0% | — | — | COM | 005098108 |
| SNDK | SANDISK CORP | 2,464 | $5.443M | 0.0% | — | — | COM | 80004C200 |
| BROS | DUTCH BROS INC | 75,588 | $5.428M | 0.0% | — | — | CL A | 26701L100 |
| CHPX | GLOBAL X FDS | 51,016 | $5.423M | 0.0% | — | — | AI SEMI QUAN ETF | 37960A230 |
| RMD | RESMED INC | 27,639 | $5.393M | 0.0% | — | — | COM | 761152107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 133,884 | $5.386M | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| SPSB | SPDR SERIES TRUST | 178,824 | $5.367M | 0.0% | — | — | ST SHOR CORP ETF | 78464A474 |
| DG | DOLLAR GEN CORP | 46,505 | $5.355M | 0.0% | — | — | COM | 256677105 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 153,191 | $5.348M | 0.0% | — | — | CORE BD ETF | 41653L701 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,185 | $5.328M | 0.0% | — | — | COM | 49338L103 |
| WSO | WATSCO INC | 12,801 | $5.317M | 0.0% | — | — | COM | 942622200 |
| FNDX | SCHWAB STRATEGIC TR | 170,961 | $5.314M | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| FTNT | FORTINET INC | 34,371 | $5.283M | 0.0% | — | — | COM | 34959E109 |
| TUSI | TOUCHSTONE ETF TRUST | 208,886 | $5.277M | 0.0% | — | — | ULTRA SHORT INCM | 89157W301 |
| NDSN | NORDSON CORP | 17,411 | $5.254M | 0.0% | — | — | COM | 655663102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,944 | $5.251M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| KMB | KIMBERLY-CLARK CORP | 48,192 | $5.249M | 0.0% | — | — | COM | 494368103 |
| AEIS | ADVANCED ENERGY INDS | 13,903 | $5.227M | 0.0% | — | — | COM | 007973100 |
| DTE | DTE ENERGY CO | 34,273 | $5.222M | 0.0% | — | — | COM | 233331107 |
| BRO | BROWN & BROWN INC | 81,364 | $5.219M | 0.0% | — | — | COM | 115236101 |
| COHR | COHERENT CORP | 15,094 | $5.16M | 0.0% | — | — | COM | 19247G107 |
| HII | HUNTINGTON INGALLS INDS INC | 18,419 | $5.156M | 0.0% | — | — | COM | 446413106 |
| ALLE | ALLEGION PLC | 36,738 | $5.156M | 0.0% | — | — | ORD SHS | G0176J109 |
| SCZ | ISHARES TR | 62,748 | $5.144M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| MTB | M & T BK CORP | 21,631 | $5.138M | 0.0% | — | — | COM | 55261F104 |
| NVO | NOVO-NORDISK A S | 107,331 | $5.132M | 0.0% | — | — | ADR | 670100205 |
| IJT | ISHARES TR | 28,704 | $5.128M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| CAH | CARDINAL HEALTH INC | 22,034 | $5.103M | 0.0% | — | — | COM | 14149Y108 |
| Q | QNITY ELECTRONICS INC | 31,312 | $5.095M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| IMCG | ISHARES TR | 51,762 | $5.086M | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| TTC | TORO CO | 52,142 | $5.083M | 0.0% | — | — | COM | 891092108 |
| GGOV | BLACKROCK ETF TRUST II | 99,858 | $5.082M | 0.0% | — | — | ISHA GLO USD ETF | 092528835 |
| FHN | FIRST HORIZON CORPORATION | 198,180 | $5.081M | 0.0% | — | — | COM | 320517105 |
| CSL | CARLISLE COS INC | 14,008 | $5.076M | 0.0% | — | — | COM | 142339100 |
| SHY | ISHARES TR | 61,825 | $5.062M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 264,728 | $5.046M | 0.0% | — | — | SPECTRUM PFD | 74255Y888 |
| FE | FIRSTENERGY CORP | 104,906 | $5.039M | 0.0% | — | — | COM | 337932107 |
| VWOB | VANGUARD WHITEHALL FDS | 74,802 | $5.03M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 255,014 | $5.002M | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| DDOG | DATADOG INC | 19,201 | $5.001M | 0.0% | — | — | CL A COM | 23804L103 |
| CHD | CHURCH & DWIGHT CO INC | 51,400 | $4.98M | 0.0% | — | — | COM | 171340102 |
| IGSB | ISHARES TR | 94,811 | $4.969M | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| PVAL | PUTNAM ETF TRUST | 97,008 | $4.941M | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 260,285 | $4.908M | 0.0% | — | — | LTD DUR INVT ETF | 33738D804 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 250,802 | $4.895M | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| ZTS | ZOETIS INC | 67,603 | $4.836M | 0.0% | — | — | CL A | 98978V103 |
| ESGD | ISHARES TR | 47,019 | $4.834M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 37,935 | $4.831M | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 246,807 | $4.83M | 0.0% | — | — | WCM INTL EQUITY | 33733E732 |
| IDMO | INVESCO EXCH TRADED FD TR II | 79,807 | $4.812M | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| XAR | SPDR SERIES TRUST | 16,927 | $4.81M | 0.0% | — | — | ST STR SP AERO | 78464A631 |
| ATR | APTARGROUP INC | 38,336 | $4.794M | 0.0% | — | — | COM | 038336103 |
| QTUM | ETF SER SOLUTIONS | 29,122 | $4.792M | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| DUNK | TIDAL TRUST I | 188,717 | $4.771M | 0.0% | — | — | DANA UNCO EQ ETF | 88634W108 |
| MGC | VANGUARD WORLD FD | 17,392 | $4.759M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| DSI | ISHARES TR | 33,404 | $4.756M | 0.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| EDV | VANGUARD WORLD FD | 72,509 | $4.728M | 0.0% | — | — | EXTENDED DUR | 921910709 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 127,894 | $4.704M | 0.0% | — | — | SHS | 14021M107 |
| ROST | ROSS STORES INC | 22,195 | $4.698M | 0.0% | — | — | COM | 778296103 |
| LSTR | LANDSTAR SYS INC | 22,537 | $4.662M | 0.0% | — | — | COM | 515098101 |
| ALL | ALLSTATE CORP | 19,528 | $4.644M | 0.0% | — | — | COM | 020002101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 96,560 | $4.64M | 0.0% | — | — | INCOME ETF | 46641Q159 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 185,158 | $4.639M | 0.0% | — | — | ACTIVEPASSIVE MN | 89834G745 |
| IAGG | ISHARES TR | 91,570 | $4.634M | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| MPWR | MONOLITHIC PWR SYS INC | 3,344 | $4.633M | 0.0% | — | — | COM | 609839105 |
| APO | APOLLO GLOBAL MGMT INC | 38,982 | $4.626M | 0.0% | — | — | COM | 03769M106 |
| AMP | AMERIPRISE FINL INC | 10,075 | $4.623M | 0.0% | — | — | COM | 03076C106 |
| IEF | ISHARES TR | 48,642 | $4.596M | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| ROUS | LATTICE STRATEGIES TR | 68,129 | $4.589M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| FESM | FIDELITY COVINGTON TRUST | 94,578 | $4.566M | 0.0% | — | — | ENHANCED SML CAP | 31609A206 |
| DVYE | ISHARES INC | 140,425 | $4.53M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,991 | $4.528M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| CNEQ | THE ALGER ETF TRUST | 109,643 | $4.525M | 0.0% | — | — | CONCENTRATED EQT | 015564404 |
| RSG | REPUBLIC SVCS INC | 21,080 | $4.492M | 0.0% | — | — | COM | 760759100 |
| FAST | FASTENAL CO | 93,550 | $4.489M | 0.0% | — | — | COM | 311900104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 60,528 | $4.486M | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| UITB | VICTORY PORTFOLIOS II | 95,770 | $4.486M | 0.0% | — | — | CORE BD ETF | 92647N527 |
| HEI/A | HEICO CORP NEW | 17,357 | $4.478M | 0.0% | — | — | CL A | 422806208 |
| FEMB | FIRST TR EXCH TRADED FD III | 153,243 | $4.478M | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| TMUS | T-MOBILE US INC | 26,329 | $4.468M | 0.0% | — | — | COM | 872590104 |
| LQD | ISHARES TR | 41,045 | $4.467M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,847 | $4.45M | 0.0% | — | — | COM | 71377A103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,492 | $4.438M | 0.0% | — | — | COM | 679580100 |
| MC | MOELIS & CO | 67,660 | $4.432M | 0.0% | — | — | CL A | 60786M105 |
| FLTR | VANECK ETF TRUST | 168,993 | $4.425M | 0.0% | — | — | IG FLOA RATE ETF | 92189F486 |
| JKHY | HENRY JACK & ASSOC INC | 32,065 | $4.416M | 0.0% | — | — | COM | 426281101 |
| — | GABELLI DIVID & INCOME TR | 150,231 | $4.416M | 0.0% | — | — | COM | 36242H104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,781 | $4.408M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| MSCI | MSCI INC | 7,856 | $4.4M | 0.0% | — | — | COM | 55354G100 |
| URA | GLOBAL X FDS | 99,820 | $4.362M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| SAN | BANCO SANTANDER SA | 315,231 | $4.353M | 0.0% | — | — | ADR | 05964H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,479 | $4.35M | 0.0% | — | — | SHS | L8681T102 |
| AON | AON PLC | 13,005 | $4.314M | 0.0% | — | — | SHS CL A | G0403H108 |
| NUMV | NUSHARES ETF TR | 99,159 | $4.312M | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| DFIV | DIMENSIONAL ETF TRUST | 79,274 | $4.309M | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| SYY | SYSCO CORP | 51,118 | $4.272M | 0.0% | — | — | COM | 871829107 |
| AUSF | GLOBAL X FDS | 86,464 | $4.231M | 0.0% | — | — | ADAPTIVE US | 37954Y574 |
| VIK | VIKING HOLDINGS LTD | 39,953 | $4.221M | 0.0% | — | — | ORD SHS | G93A5A101 |
| MOG/A | MOOG INC | 9,950 | $4.219M | 0.0% | — | — | CL A | 615394202 |
| CFG | CITIZENS FINL GROUP INC | 59,277 | $4.196M | 0.0% | — | — | COM | 174610105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 50,903 | $4.196M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| GGG | GRACO INC | 55,378 | $4.19M | 0.0% | — | — | COM | 384109104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,646 | $4.174M | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| STIP | ISHARES TR | 40,941 | $4.151M | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 28,055 | $4.145M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| XLG | INVESCO EXCHANGE TRADED FD T | 67,698 | $4.144M | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| HSY | HERSHEY CO | 23,635 | $4.143M | 0.0% | — | — | COM | 427866108 |
| DMLP | DORCHESTER MINERALS L P | 164,018 | $4.141M | 0.0% | — | — | COM UNIT | 25820R105 |
| CIEN | CIENA CORP | 11,191 | $4.137M | 0.0% | — | — | COM NEW | 171779309 |
| TTI | TETRA TECHNOLOGIES INC DEL | 364,604 | $4.131M | 0.0% | — | — | COM | 88162F105 |
| YEAR | AB ACTIVE ETFS INC | 81,864 | $4.121M | 0.0% | — | — | ULTRA SHORT INCM | 00039J103 |
| SHLD | GLOBAL X FDS | 68,100 | $4.115M | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| AXON | AXON ENTERPRISE INC | 7,318 | $4.094M | 0.0% | — | — | COM | 05464C101 |
| IHDG | WISDOMTREE TR | 77,982 | $4.089M | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 197,804 | $4.089M | 0.0% | — | — | STRUCTURED CR IN | 33738D770 |
| IWO | ISHARES TR | 10,308 | $4.061M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | EATON VANCE TAX ADVT DIV INC | 146,491 | $4.054M | 0.0% | — | — | COM | 27828G107 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 43,752 | $4.042M | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| AVMC | AMERICAN CENTY ETF TR | 49,946 | $4.028M | 0.0% | — | — | AVA MID EQU ETF | 025072125 |
| CBSH | COMMERCE BANCSHARES INC | 69,569 | $4.016M | 0.0% | — | — | COM | 200525103 |
| PSK | SPDR SERIES TRUST | 131,391 | $4.011M | 0.0% | — | — | ST STR PFD ETF | 78464A292 |
| NLR | VANECK ETF TRUST | 34,577 | $4M | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| DLN | WISDOMTREE TR | 41,294 | $3.978M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 158,085 | $3.941M | 0.0% | — | — | CORE PLUS BD ETF | 55286W108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 118,105 | $3.932M | 0.0% | — | — | SHS BEN INT | 46438F101 |
| IJS | ISHARES TR | 28,685 | $3.921M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 133,224 | $3.903M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| PGRO | PUTNAM ETF TRUST | 81,851 | $3.902M | 0.0% | — | — | FOCSD LARCP GWT | 746729409 |
| CRWV | COREWEAVE INC | 39,078 | $3.9M | 0.0% | — | — | COM CL A | 21873S108 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,537 | $3.895M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| ACWV | ISHARES INC | 32,124 | $3.894M | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| AOR | ISHARES TR | 55,969 | $3.89M | 0.0% | — | — | CORE 60 BALA ETF | 464289867 |
| ITA | ISHARES TR | 16,282 | $3.888M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| MGV | VANGUARD WORLD FD | 23,698 | $3.873M | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 82,024 | $3.839M | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 205,568 | $3.832M | 0.0% | — | — | COM | 6706EW100 |
| GBDC | GOLUB CAP BDC INC | 297,235 | $3.828M | 0.0% | — | — | COM | 38173M102 |
| ESGE | ISHARES INC | 69,962 | $3.826M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| IBB | ISHARES TR | 20,111 | $3.825M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| IVOV | VANGUARD ADMIRAL FDS INC | 33,481 | $3.819M | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| XCEM | COLUMBIA ETF TR II | 72,124 | $3.818M | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| VXUS | VANGUARD STAR FDS | 44,672 | $3.818M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| FBCV | FIDELITY COVINGTON TRUST | 95,672 | $3.81M | 0.0% | — | — | BLUE CHIP VALUE | 316092345 |
| CW | CURTISS WRIGHT CORP | 5,008 | $3.806M | 0.0% | — | — | COM | 231561101 |
| COWG | PACER FDS TR | 94,748 | $3.804M | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| VNLA | JANUS DETROIT STR TR | 76,830 | $3.802M | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| BKDV | BNY MELLON ETF TRUST II | 112,665 | $3.773M | 0.0% | — | — | DYNAMIC VALUE | 05613H100 |
| ENTG | ENTEGRIS INC | 20,889 | $3.758M | 0.0% | — | — | COM | 29362U104 |
| LEN | LENNAR CORP | 41,491 | $3.755M | 0.0% | — | — | CL A | 526057104 |
| AMG | AFFILIATED MANAGERS GROUP | 11,068 | $3.745M | 0.0% | — | — | COM | 008252108 |
| ROK | ROCKWELL AUTOMATION INC | 7,383 | $3.745M | 0.0% | — | — | COM | 773903109 |
| SONY | SONY GROUP CORP | 186,365 | $3.743M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HLDGS INC | 86,917 | $3.738M | 0.0% | — | — | COM | 70450Y103 |
| OUSA | ALPS ETF TR | 64,018 | $3.734M | 0.0% | — | — | OSHARES US QUALT | 00162Q387 |
| HYLB | DBX ETF TR | 101,969 | $3.72M | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| THO | THOR INDS INC | 48,996 | $3.679M | 0.0% | — | — | COM | 885160101 |
| MFC | MANULIFE FINL CORP | 89,369 | $3.676M | 0.0% | — | — | COM | 56501R106 |
| SLYG | SPDR SERIES TRUST | 30,829 | $3.673M | 0.0% | — | — | ST STR SP600GRWO | 78464A201 |
| RF | REGIONS FINANCIAL CORP NEW | 121,516 | $3.67M | 0.0% | — | — | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 23,841 | $3.667M | 0.0% | — | — | COM | 075887109 |
| TM | TOYOTA MOTOR CORP | 21,822 | $3.66M | 0.0% | — | — | ADS | 892331307 |
| — | BLACKROCK ENHANCED LARGE CAP | 139,858 | $3.657M | 0.0% | — | — | COM | 09256A109 |
| NVT | NVENT ELEC PLC | 21,464 | $3.646M | 0.0% | — | — | SHS | G6700G107 |
| HYEM | VANECK ETF TRUST | 180,960 | $3.639M | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| HYG | ISHARES TR | 45,533 | $3.635M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| LII | LENNOX INTL INC | 6,379 | $3.632M | 0.0% | — | — | COM | 526107107 |
| OWL | BLUE OWL CAPITAL INC | 414,848 | $3.629M | 0.0% | — | — | COM CL A | 09581B103 |
| VRP | INVESCO EXCH TRADED FD TR II | 148,844 | $3.618M | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| SANM | SANMINA CORP | 14,206 | $3.597M | 0.0% | — | — | COM | 801056102 |
| SPMD | SPDR SERIES TRUST | 53,087 | $3.587M | 0.0% | — | — | ST STR P400MID | 78464A847 |
| LPLA | LPL FINL HLDGS INC | 12,702 | $3.579M | 0.0% | — | — | COM | 50212V100 |
| VRSK | VERISK ANALYTICS INC | 19,781 | $3.56M | 0.0% | — | — | COM | 92345Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 48,409 | $3.551M | 0.0% | — | — | COM | 14448C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,789 | $3.533M | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| IWN | ISHARES TR | 15,925 | $3.523M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| VMI | VALMONT INDS INC | 6,119 | $3.52M | 0.0% | — | — | COM | 920253101 |
| CASY | CASEYS GEN STORES INC | 5,517 | $3.504M | 0.0% | — | — | COM | 147528103 |
| POOL | POOL CORP | 16,249 | $3.493M | 0.0% | — | — | COM | 73278L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,447 | $3.489M | 0.0% | — | — | COM | 91307C102 |
| TPR | TAPESTRY INC | 23,765 | $3.469M | 0.0% | — | — | COM | 876030107 |
| SUSA | ISHARES TR | 22,505 | $3.461M | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| RPM | RPM INTL INC | 30,660 | $3.421M | 0.0% | — | — | COM | 749685103 |
| PTRB | PGIM ETF TR | 81,748 | $3.421M | 0.0% | — | — | TOTA RETU BD ETF | 69344A800 |
| TD | TORONTO DOMINION BK ONT | 28,164 | $3.42M | 0.0% | — | — | COM NEW | 891160509 |
| TDG | TRANSDIGM GROUP INC | 2,566 | $3.418M | 0.0% | — | — | COM | 893641100 |
| REGN | REGENERON PHARMACEUTICALS | 5,467 | $3.41M | 0.0% | — | — | COM | 75886F107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 143,090 | $3.41M | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| DEO | DIAGEO PLC | 42,384 | $3.406M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| PMBS | PIMCO ETF TR | 69,139 | $3.405M | 0.0% | — | — | MTG BKD SECS ACT | 72201R569 |
| HSBC | HSBC HLDGS PLC | 35,756 | $3.401M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,660 | $3.383M | 0.0% | — | — | COM | 11133T103 |
| CALF | PACER FDS TR | 66,625 | $3.372M | 0.0% | — | — | US SM CAP CA ETF | 69374H857 |
| MGM | MGM RESORTS INTERNATIONAL | 70,853 | $3.348M | 0.0% | — | — | COM | 552953101 |
| EWJ | ISHARES INC | 35,833 | $3.342M | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| IGF | ISHARES TR | 49,958 | $3.337M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,321 | $3.332M | 0.0% | — | — | COM | 030420103 |
| F | FORD MTR CO | 237,480 | $3.332M | 0.0% | — | — | COM | 345370860 |
| GPC | GENUINE PARTS CO | 28,218 | $3.329M | 0.0% | — | — | COM | 372460105 |
| HOOD | ROBINHOOD MKTS INC | 33,260 | $3.323M | 0.0% | — | — | COM CL A | 770700102 |
| VTRS | VIATRIS INC | 209,068 | $3.32M | 0.0% | — | — | COM | 92556V106 |
| ABNB | AIRBNB INC | 23,795 | $3.313M | 0.0% | — | — | COM CL A | 009066101 |
| BN | BROOKFIELD CORP | 78,950 | $3.299M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| IDXX | IDEXX LABS INC | 6,313 | $3.293M | 0.0% | — | — | COM | 45168D104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 165,186 | $3.291M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 29,666 | $3.29M | 0.0% | — | — | U S TEC LEA ETF | 46654Q732 |
| GSK | GSK PLC | 62,755 | $3.29M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 67,702 | $3.273M | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| EXC | EXELON CORP | 70,177 | $3.272M | 0.0% | — | — | COM | 30161N101 |
| HYMB | SPDR SERIES TRUST | 128,626 | $3.272M | 0.0% | — | — | ST NUVE HIGH ETF | 78464A284 |
| BWA | BORGWARNER INC | 37,322 | $3.256M | 0.0% | — | — | COM | 099724106 |
| BOXX | EA SERIES TRUST | 27,662 | $3.239M | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| FSMD | FIDELITY COVINGTON TRUST | 61,151 | $3.237M | 0.0% | — | — | SML MID MLTFCT | 316092527 |
| SOBO | SOUTH BOW CORP | 91,746 | $3.235M | 0.0% | — | — | COM | 83671M105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,408 | $3.231M | 0.0% | — | — | SHS | G25839104 |
| FERG | FERGUSON ENTERPRISES INC | 13,581 | $3.224M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| FCN | FTI CONSULTING INC | 21,567 | $3.218M | 0.0% | — | — | COM | 302941109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,526 | $3.211M | 0.0% | — | — | COM | 538034109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 121,339 | $3.202M | 0.0% | — | — | SHOR DUR MUN ETF | 14020Y607 |
| GNRC | GENERAC HLDGS INC | 10,844 | $3.186M | 0.0% | — | — | COM | 368736104 |
| IWY | ISHARES TR | 10,931 | $3.178M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| BE | BLOOM ENERGY CORP | 10,075 | $3.153M | 0.0% | — | — | COM CL A | 093712107 |
| GSIE | GOLDMAN SACHS ETF TR | 68,934 | $3.15M | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| IGIB | ISHARES TR | 62,431 | $3.138M | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 120,587 | $3.129M | 0.0% | — | — | MUN HIGH ETF | 14020Y805 |
| YUM | YUM BRANDS INC | 19,558 | $3.125M | 0.0% | — | — | COM | 988498101 |
| CBRE | CBRE GROUP INC | 23,117 | $3.116M | 0.0% | — | — | CL A | 12504L109 |
| NNN | NNN REIT INC | 66,739 | $3.106M | 0.0% | — | — | COM | 637417106 |
| WAT | WATERS CORP | 8,275 | $3.104M | 0.0% | — | — | COM | 941848103 |
| AVT | AVNET INC | 26,652 | $3.096M | 0.0% | — | — | COM | 053807103 |
| MNR | MACH NATURAL RESOURCES LP | 241,961 | $3.058M | 0.0% | — | — | COM UN LT PA IN | 55445L100 |
| VMC | VULCAN MATLS CO | 10,360 | $3.057M | 0.0% | — | — | COM | 929160109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 260,261 | $3.055M | 0.0% | — | — | COM | 670657105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 47,471 | $3.049M | 0.0% | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| SNX | TD SYNNEX CORPORATION | 6,736 | $3.045M | 0.0% | — | — | COM | 87162W100 |
| SFLO | VICTORY PORTFOLIOS II | 88,955 | $3.042M | 0.0% | — | — | VICT SMA CAP ETF | 92647X822 |
| — | ROYCE SMALL CAP TRUST INC | 164,931 | $3.032M | 0.0% | — | — | COM | 780910105 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,894 | $3.031M | 0.0% | — | — | COM | 416515104 |
| DON | WISDOMTREE TR | 53,534 | $3.026M | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| VPU | VANGUARD WORLD FD | 15,383 | $3.011M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| RLI | RLI CORP | 50,858 | $3.006M | 0.0% | — | — | COM | 749607107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,925 | $2.989M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| FTRB | FEDERATED HERMES ETF TRUST | 119,071 | $2.988M | 0.0% | — | — | TOTA RETU BD ETF | 31423L404 |
| IXUS | ISHARES TR | 31,274 | $2.985M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| LH | LABCORP HOLDINGS INC | 10,611 | $2.971M | 0.0% | — | — | COM SHS | 504922105 |
| ED | CONSOLIDATED EDISON INC | 26,851 | $2.971M | 0.0% | — | — | COM | 209115104 |
| PXH | INVESCO EXCH TRADED FD TR II | 106,548 | $2.971M | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| PCAR | PACCAR INC | 24,700 | $2.966M | 0.0% | — | — | COM | 693718108 |
| MKSI | MKS INC. | 6,473 | $2.94M | 0.0% | — | — | COM | 55306N104 |
| AZO | AUTOZONE INC | 917 | $2.931M | 0.0% | — | — | COM | 053332102 |
| FTI | TECHNIPFMC PLC | 44,470 | $2.924M | 0.0% | — | — | COM | G87110105 |
| PKG | PACKAGING CORP AMER | 12,264 | $2.922M | 0.0% | — | — | COM | 695156109 |
| AMCR | AMCOR PLC | 67,335 | $2.92M | 0.0% | — | — | COM NEW | G0250X149 |
| SWK | STANLEY BLACK & DECKER INC | 30,987 | $2.915M | 0.0% | — | — | COM | 854502101 |
| CGNX | COGNEX CORP | 29,943 | $2.915M | 0.0% | — | — | COM | 192422103 |
| AEM | AGNICO EAGLE MINES LTD | 18,773 | $2.912M | 0.0% | — | — | COM | 008474108 |
| RBRK | RUBRIK INC. | 36,283 | $2.912M | 0.0% | — | — | CL A | 781154109 |
| FHB | FIRST HAWAIIAN INC | 98,960 | $2.901M | 0.0% | — | — | COM | 32051X108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 20,069 | $2.896M | 0.0% | — | — | COM SHS | 33734Y109 |
| RS | RELIANCE INC | 7,670 | $2.888M | 0.0% | — | — | COM | 759509102 |
| NJR | NEW JERSEY RES CORP | 51,454 | $2.884M | 0.0% | — | — | COM | 646025106 |
| — | REAVES UTIL INCOME FD | 70,610 | $2.875M | 0.0% | — | — | COM SH BEN INT | 756158101 |
| SOLV | SOLVENTUM CORP | 37,178 | $2.868M | 0.0% | — | — | COM SHS | 83444M101 |
| FORM | FORMFACTOR INC | 18,342 | $2.867M | 0.0% | — | — | COM | 346375108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,162 | $2.852M | 0.0% | — | — | COM | 00790R104 |
| VOD | VODAFONE GROUP PLC | 215,739 | $2.851M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| DD | DUPONT DE NEMOURS INC | 21,022 | $2.851M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| IONQ | IONQ INC | 53,498 | $2.849M | 0.0% | — | — | COM | 46222L108 |
| DFUS | DIMENSIONAL ETF TRUST | 34,649 | $2.839M | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,434 | $2.81M | 0.0% | — | — | COM | 13646K108 |
| SCCO | SOUTHERN COPPER CORP | 16,104 | $2.807M | 0.0% | — | — | COM | 84265V105 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 60,430 | $2.803M | 0.0% | — | — | INDXX AEROSPACE | 33733E831 |
| WPC | WP CAREY INC | 39,177 | $2.801M | 0.0% | — | — | COM | 92936U109 |
| REMX | VANECK ETF TRUST | 31,620 | $2.798M | 0.0% | — | — | RARE EAR STR ETF | 92189H805 |
| TRIN | TRINITY CAP INC | 155,535 | $2.783M | 0.0% | — | — | COM | 896442308 |
| ADSK | AUTODESK INC | 14,399 | $2.782M | 0.0% | — | — | COM | 052769106 |
| BBBI | BONDBLOXX ETF TRUST | 54,080 | $2.781M | 0.0% | — | — | BBB RATED 5 10 Y | 09789C747 |
| IBP | INSTALLED BLDG PRODS INC | 12,063 | $2.781M | 0.0% | — | — | COM | 45780R101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,308 | $2.775M | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| SDCI | USCF ETF TR | 104,913 | $2.774M | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| CNP | CENTERPOINT ENERGY INC | 62,865 | $2.769M | 0.0% | — | — | COM | 15189T107 |
| IQV | IQVIA HLDGS INC | 14,309 | $2.767M | 0.0% | — | — | COM | 46266C105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 49,478 | $2.766M | 0.0% | — | — | DORSEY WRGT DVLP | 46138E875 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 123,559 | $2.761M | 0.0% | — | — | COM NEW | 035710839 |
| CPER | UNITED STS COMMODITY INDEX F | 73,041 | $2.759M | 0.0% | — | — | CM REP COPP FD | 911718104 |
| PFFD | GLOBAL X FDS | 147,447 | $2.756M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| EWBC | EAST WEST BANCORP INC | 21,338 | $2.755M | 0.0% | — | — | COM | 27579R104 |
| IX | ORIX CORP | 72,570 | $2.751M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,845 | $2.745M | 0.0% | — | — | COM | 05550J101 |
| FANG | DIAMONDBACK ENERGY INC | 15,560 | $2.736M | 0.0% | — | — | COM | 25278X109 |
| USXF | ISHARES TR | 39,388 | $2.735M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| OIH | VANECK ETF TRUST | 7,343 | $2.728M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 66,566 | $2.728M | 0.0% | — | — | ACTV FCTR MDCP | 33740F813 |
| MLI | MUELLER INDS INC | 21,793 | $2.722M | 0.0% | — | — | COM | 624756102 |
| ZROZ | PIMCO ETF TR | 42,280 | $2.718M | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| MDYG | SPDR SERIES TRUST | 24,245 | $2.718M | 0.0% | — | — | ST STR SP400GRW | 78464A821 |
| VST | VISTRA CORP | 17,150 | $2.714M | 0.0% | — | — | COM | 92840M102 |
| IDCC | INTERDIGITAL INC | 9,558 | $2.707M | 0.0% | — | — | COM | 45867G101 |
| HLI | HOULIHAN LOKEY INC | 20,120 | $2.704M | 0.0% | — | — | CL A | 441593100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,009 | $2.704M | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| MLM | MARTIN MARIETTA MATLS INC | 4,686 | $2.702M | 0.0% | — | — | COM | 573284106 |
| TWLO | TWILIO INC | 13,065 | $2.699M | 0.0% | — | — | CL A | 90138F102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 105,007 | $2.699M | 0.0% | — | — | COM | 12811V105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 458,749 | $2.697M | 0.0% | — | — | COM CL A | 29415C101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,091 | $2.696M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| CLX | CLOROX CO DEL | 28,338 | $2.69M | 0.0% | — | — | COM | 189054109 |
| HUBB | HUBBELL INC | 5,133 | $2.688M | 0.0% | — | — | COM | 443510607 |
| CPAG | RBB FD INC | 25,252 | $2.684M | 0.0% | — | — | F M CO US AG ETF | 74933W148 |
| XYL | XYLEM INC | 22,613 | $2.674M | 0.0% | — | — | COM | 98419M100 |
| INDA | ISHARES TR | 54,160 | $2.67M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| EES | WISDOMTREE TR | 39,324 | $2.666M | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| HAS | HASBRO INC | 32,239 | $2.66M | 0.0% | — | — | COM | 418056107 |
| WAB | WABTEC | 9,855 | $2.655M | 0.0% | — | — | COM | 929740108 |
| CRH | CRH PLC | 24,903 | $2.655M | 0.0% | — | — | ORD | G25508105 |
| VIGI | VANGUARD WHITEHALL FDS | 27,953 | $2.646M | 0.0% | — | — | INTL DVD ETF | 921946810 |
| XTEN | BONDBLOXX ETF TRUST | 58,030 | $2.645M | 0.0% | — | — | BLOOMBERG TEN YR | 09789C812 |
| EDIV | SPDR INDEX SHS FDS | 64,556 | $2.644M | 0.0% | — | — | ST MAR DIVID ETF | 78463X533 |
| EWZ | ISHARES INC | 47,248 | $2.64M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 46,908 | $2.639M | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| NULV | NUSHARES ETF TR | 52,896 | $2.638M | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| SPTI | SPDR SERIES TRUST | 92,838 | $2.636M | 0.0% | — | — | ST INTER ETF | 78464A672 |
| ALAI | THE ALGER ETF TRUST | 57,701 | $2.633M | 0.0% | — | — | AI ENABLERS ADOP | 015564503 |
| IDA | IDACORP INC | 17,393 | $2.632M | 0.0% | — | — | COM | 451107106 |
| BP | BP PLC | 71,313 | $2.63M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| QSR | RESTAURANT BRANDS INTL INC | 36,253 | $2.63M | 0.0% | — | — | COM | 76131D103 |
| THC | TENET HEALTHCARE CORP | 13,962 | $2.629M | 0.0% | — | — | COM NEW | 88033G407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,496 | $2.624M | 0.0% | — | — | COM | 874054109 |
| FALN | ISHARES TR | 96,159 | $2.619M | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| XLP | SELECT SECTOR SPDR TR | 31,481 | $2.614M | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| DXYZ | DESTINY TECH100 INC | 101,454 | $2.613M | 0.0% | — | — | COM SHS | 25063F107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 58,380 | $2.61M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| FFIV | F5 INC | 6,246 | $2.597M | 0.0% | — | — | COM | 315616102 |
| PWRD | TCW ETF TRUST | 21,043 | $2.587M | 0.0% | — | — | TRANS SYSTE ETF | 29287L205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33,339 | $2.575M | 0.0% | — | — | CL A | 499049104 |
| SHV | ISHARES TR | 23,277 | $2.569M | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| DASH | DOORDASH INC | 13,865 | $2.562M | 0.0% | — | — | CL A | 25809K105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 101,902 | $2.557M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| VHT | VANGUARD WORLD FD | 8,517 | $2.546M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| RITM | RITHM CAPITAL CORP | 271,191 | $2.546M | 0.0% | — | — | COM NEW | 64828T201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 37,206 | $2.543M | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 27,625 | $2.54M | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| RRX | REGAL REXNORD CORPORATION | 10,642 | $2.54M | 0.0% | — | — | COM | 758750103 |
| QYLD | GLOBAL X FDS | 137,338 | $2.53M | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| MGA | MAGNA INTL INC | 38,485 | $2.527M | 0.0% | — | — | COM | 559222401 |
| EAGG | ISHARES TR | 53,297 | $2.526M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| GDXJ | VANECK ETF TRUST | 17,168 | $2.515M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| CFR | CULLEN FROST BANKERS INC | 16,239 | $2.511M | 0.0% | — | — | COM | 229899109 |
| TSN | TYSON FOODS INC | 43,847 | $2.509M | 0.0% | — | — | CL A | 902494103 |
| — | WESTERN ASSET DIVERSIFIED IN | 184,965 | $2.508M | 0.0% | — | — | COM SHS BEN INT | 95790K109 |
| NOV | NOV INC | 134,900 | $2.508M | 0.0% | — | — | COM | 62955J103 |
| ILMN | ILLUMINA INC | 12,001 | $2.499M | 0.0% | — | — | COM | 452327109 |
| BWXT | BWX TECHNOLOGIES INC | 12,719 | $2.491M | 0.0% | — | — | COM | 05605H100 |
| BSX | BOSTON SCIENTIFIC CORP | 59,560 | $2.485M | 0.0% | — | — | COM | 101137107 |
| USFD | US FOODS HLDG CORP | 24,364 | $2.477M | 0.0% | — | — | COM | 912008109 |
| DOW | DOW HLDGS INC | 90,574 | $2.476M | 0.0% | — | — | COM | 260557103 |
| LAD | LITHIA MTRS INC | 8,508 | $2.468M | 0.0% | — | — | COM | 536797103 |
| LULU | LULULEMON ATHLETICA INC | 21,547 | $2.467M | 0.0% | — | — | COM | 550021109 |
| JBL | JABIL INC | 6,183 | $2.45M | 0.0% | — | — | COM | 466313103 |
| OC | OWENS CORNING NEW | 16,180 | $2.44M | 0.0% | — | — | COM | 690742101 |
| IHI | ISHARES TR | 49,239 | $2.439M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| BILS | SPDR SERIES TRUST | 23,217 | $2.438M | 0.0% | — | — | ST STR BL 12 ETF | 78468R523 |
| RDIV | INVESCO EXCH TRADED FD TR II | 41,982 | $2.435M | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| ARW | ARROW ELECTRS INC | 11,402 | $2.433M | 0.0% | — | — | COM | 042735100 |
| ANGL | VANECK ETF TRUST | 82,978 | $2.426M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 75,140 | $2.404M | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| CLS | CELESTICA INC | 6,552 | $2.39M | 0.0% | — | — | COM | 15101Q207 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,504 | $2.389M | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,411 | $2.379M | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| DB | DEUTSCHE BK AG | 70,399 | $2.377M | 0.0% | — | — | NAMEN AKT | D18190898 |
| COKE | COCA COLA CONS INC | 12,413 | $2.37M | 0.0% | — | — | COM | 191098102 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 89,713 | $2.361M | 0.0% | — | — | DYNAMIC MUNICIP | 47804J743 |
| EEMV | ISHARES INC | 31,331 | $2.359M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| AJG | GALLAGHER ARTHUR J & CO | 10,225 | $2.356M | 0.0% | — | — | COM | 363576109 |
| AVSC | AMERICAN CENTY ETF TR | 31,945 | $2.354M | 0.0% | — | — | AVAN US SMAL ETF | 025072323 |
| LVHI | LEGG MASON ETF INVT | 57,828 | $2.346M | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| MEDP | MEDPACE HLDGS INC | 4,426 | $2.344M | 0.0% | — | — | COM | 58506Q109 |
| AROC | ARCHROCK INC | 57,312 | $2.333M | 0.0% | — | — | COM | 03957W106 |
| FSLR | FIRST SOLAR INC | 9,845 | $2.319M | 0.0% | — | — | COM | 336433107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 17,228 | $2.318M | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| IQLT | ISHARES TR | 47,204 | $2.317M | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,294 | $2.304M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| PSTG | EVERPURE INC | 26,167 | $2.299M | 0.0% | — | — | CL A | 74624M102 |
| BKGI | BNY MELLON ETF TRUST | 50,988 | $2.293M | 0.0% | — | — | GLOBAL INFRASCTR | 09661T826 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 51,641 | $2.289M | 0.0% | — | — | HIGH INCM STRGC | 33739Q309 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,189 | $2.284M | 0.0% | — | — | COM | 74251V102 |
| EXPD | EXPEDITORS INTL WASH INC | 14,017 | $2.28M | 0.0% | — | — | COM | 302130109 |
| EFX | EQUIFAX INC | 14,346 | $2.28M | 0.0% | — | — | COM | 294429105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,695 | $2.276M | 0.0% | — | — | CL A | 55825T103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,089 | $2.265M | 0.0% | — | — | CL A | 31946M103 |
| BF/B | BROWN FORMAN CORP | 84,942 | $2.264M | 0.0% | — | — | CL B | 115637209 |
| ICLR | ICON PUB LTD CO | 12,980 | $2.254M | 0.0% | — | — | SHS | G4705A100 |
| CBRS | CEREBRAS SYSTEMS INC | 10,164 | $2.251M | 0.0% | — | — | COM CL A | 15675D103 |
| B | BARRICK MNG CORP | 61,249 | $2.25M | 0.0% | — | — | COM SHS | 06849F108 |
| GIS | GENERAL MILLS INC | 64,654 | $2.249M | 0.0% | — | — | COM | 370334104 |
| DTM | DT MIDSTREAM INC | 15,310 | $2.247M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,375 | $2.245M | 0.0% | — | — | COM | 33768G107 |
| KAI | KADANT INC | 7,135 | $2.244M | 0.0% | — | — | COM | 48282T104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 57,444 | $2.243M | 0.0% | — | — | COM | 41068X100 |
| MAS | MASCO CORP | 27,523 | $2.239M | 0.0% | — | — | COM | 574599106 |
| PNFP | PINNACLE FINL PARTNERS INC | 22,154 | $2.235M | 0.0% | — | — | COM | 72348N109 |
| NUDM | NUSHARES ETF TR | 55,689 | $2.229M | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 50,539 | $2.216M | 0.0% | — | — | SMALL MID CAP | 87283Q826 |
| AGNC | AGNC INVT CORP | 203,193 | $2.215M | 0.0% | — | — | COM | 00123Q104 |
| KVUE | KENVUE INC | 115,806 | $2.215M | 0.0% | — | — | COM | 49177J102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,534 | $2.199M | 0.0% | — | — | COM | 98956P102 |
| XSD | SPDR SERIES TRUST | 3,524 | $2.195M | 0.0% | — | — | ST STR SP SEMI | 78464A862 |
| SPTM | SPDR SERIES TRUST | 24,167 | $2.194M | 0.0% | — | — | ST STR PR SP1500 | 78464A805 |
| LECO | LINCOLN ELEC HLDGS INC | 9,238 | $2.187M | 0.0% | — | — | COM | 533900106 |
| XLB | SELECT SECTOR SPDR TR | 42,994 | $2.184M | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,225 | $2.183M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| SMTC | SEMTECH CORP | 13,453 | $2.18M | 0.0% | — | — | COM | 816850101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 93,837 | $2.179M | 0.0% | — | — | COM SHS BEN INT | 00326W106 |
| LFUS | LITTELFUSE INC | 4,783 | $2.178M | 0.0% | — | — | COM | 537008104 |
| FIS | FIDELITY NATL INFORMATION SV | 56,070 | $2.178M | 0.0% | — | — | COM | 31620M106 |
| GSEW | GOLDMAN SACHS ETF TR | 22,996 | $2.171M | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| A | AGILENT TECHNOLOGIES INC | 16,290 | $2.165M | 0.0% | — | — | COM | 00846U101 |
| — | EATON VANCE TAX-ADVANTAGED G | 70,107 | $2.162M | 0.0% | — | — | COM | 27828U106 |
| LB | LANDBRIDGE COMPANY LLC | 27,277 | $2.161M | 0.0% | — | — | CL A | 514952100 |
| KIM | KIMCO REALTY CORP | 85,085 | $2.157M | 0.0% | — | — | COM | 49446R109 |
| DES | WISDOMTREE TR | 52,867 | $2.151M | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| DCI | DONALDSON INC | 23,935 | $2.15M | 0.0% | — | — | COM | 257651109 |
| EXPE | EXPEDIA GROUP INC | 8,397 | $2.148M | 0.0% | — | — | COM NEW | 30212P303 |
| NRG | NRG ENERGY INC | 14,651 | $2.14M | 0.0% | — | — | COM NEW | 629377508 |
| VCR | VANGUARD WORLD FD | 5,391 | $2.138M | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| AVDV | AMERICAN CENTY ETF TR | 20,808 | $2.136M | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| DGII | DIGI INTL INC | 27,983 | $2.135M | 0.0% | — | — | COM | 253798102 |
| SON | SONOCO PRODS CO | 37,888 | $2.135M | 0.0% | — | — | COM | 835495102 |
| PAYC | PAYCOM SOFTWARE INC | 16,975 | $2.13M | 0.0% | — | — | COM | 70432V102 |
| AEE | AMEREN CORP | 18,838 | $2.129M | 0.0% | — | — | COM | 023608102 |
| STWD | STARWOOD PPTY TR INC | 130,389 | $2.128M | 0.0% | — | — | COM | 85571B105 |
| EPI | WISDOMTREE TR | 49,640 | $2.124M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| SCI | SERVICE CORP INTL | 27,825 | $2.115M | 0.0% | — | — | COM | 817565104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 94,714 | $2.108M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| FLS | FLOWSERVE CORP | 28,394 | $2.106M | 0.0% | — | — | COM | 34354P105 |
| NTSK | NETSKOPE INC | 192,259 | $2.103M | 0.0% | — | — | CL A | 64119N608 |
| AMKR | AMKOR TECHNOLOGY INC | 13,494 | $2.101M | 0.0% | — | — | COM | 031652100 |
| LUV | SOUTHWEST AIRLS CO | 40,745 | $2.095M | 0.0% | — | — | COM | 844741108 |
| FIVA | FIDELITY COVINGTON TRUST | 43,794 | $2.092M | 0.0% | — | — | INT VL FCT ETF | 316092717 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,008 | $2.091M | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| FPAG | INVESTMENT MANAGERS SER TR I | 51,971 | $2.086M | 0.0% | — | — | FPA GBL EQTY ETF | 30254T577 |
| GOVI | INVESCO EXCH TRADED FD TR II | 76,969 | $2.085M | 0.0% | — | — | EQUAL WEGT 0-30 | 46138E107 |
| STLD | STEEL DYNAMICS INC | 9,079 | $2.083M | 0.0% | — | — | COM | 858119100 |
| JLL | JONES LANG LASALLE INC | 6,698 | $2.082M | 0.0% | — | — | COM | 48020Q107 |
| STAG | STAG INDUSTRIAL INC | 54,681 | $2.082M | 0.0% | — | — | COM | 85254J102 |
| EW | EDWARDS LIFESCIENCES CORP | 22,966 | $2.078M | 0.0% | — | — | COM | 28176E108 |
| NFG | NATIONAL FUEL GAS CO | 26,901 | $2.077M | 0.0% | — | — | COM | 636180101 |
| BKR | BAKER HUGHES COMPANY | 37,351 | $2.076M | 0.0% | — | — | CL A | 05722G100 |
| AIQ | GLOBAL X FDS | 31,642 | $2.073M | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| ULS | UL SOLUTIONS INC | 20,280 | $2.066M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| RJF | RAYMOND JAMES FINL INC | 13,582 | $2.066M | 0.0% | — | — | COM | 754730109 |
| SCHA | SCHWAB STRATEGIC TR | 57,154 | $2.065M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| — | EATON VANCE TAX-MANAGED GLOB | 210,466 | $2.063M | 0.0% | — | — | COM | 27829F108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 10,893 | $2.052M | 0.0% | — | — | COM NEW | 12541W209 |
| EFAV | ISHARES TR | 23,392 | $2.052M | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| ENS | ENERSYS | 8,772 | $2.051M | 0.0% | — | — | COM | 29275Y102 |
| — | FS CREDIT OPPORTUNITIES CORP | 416,357 | $2.049M | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| HXL | HEXCEL CORP NEW | 20,460 | $2.038M | 0.0% | — | — | COM | 428291108 |
| SYSB | ISHARES TR | 23,191 | $2.034M | 0.0% | — | — | SYSTEMATIC BD ET | 46435U796 |
| MANH | MANHATTAN ASSOCIATES INC | 14,566 | $2.028M | 0.0% | — | — | COM | 562750109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 40,049 | $2.024M | 0.0% | — | — | COM | 98983L108 |
| SSNC | SS&C TECH HLDGS | 32,586 | $2.023M | 0.0% | — | — | COM | 78467J100 |
| AIG | AMERICAN INTL GROUP INC | 27,146 | $2.022M | 0.0% | — | — | COM NEW | 026874784 |
| SCHM | SCHWAB STRATEGIC TR | 54,701 | $2.017M | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| UTES | ETFIS SER TR I | 24,667 | $2.016M | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,621 | $2.012M | 0.0% | — | — | COM NEW | 054540208 |
| IR | INGERSOLL RAND INC | 24,456 | $2.004M | 0.0% | — | — | COM | 45687V106 |
| NTRS | NORTHERN TR CORP | 11,597 | $2M | 0.0% | — | — | COM | 665859104 |
| EVRG | EVERGY INC | 23,229 | $1.999M | 0.0% | — | — | COM | 30034W106 |
| BANF | BANCFIRST CORP | 17,907 | $1.993M | 0.0% | — | — | COM | 05945F103 |
| CRVL | CORVEL CORP | 31,780 | $1.988M | 0.0% | — | — | COM | 221006109 |
| UFPI | UFP INDUSTRIES INC | 21,846 | $1.985M | 0.0% | — | — | COM | 90278Q108 |
| IPAR | INTERPARFUMS INC | 17,746 | $1.985M | 0.0% | — | — | COM | 458334109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 41,459 | $1.984M | 0.0% | — | — | INFL MANA BD ETF | 46654Q104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 37,275 | $1.983M | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| SPYI | NEOS ETF TRUST | 37,303 | $1.98M | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| WDS | WOODSIDE ENERGY GROUP LTD | 103,323 | $1.979M | 0.0% | — | — | SPONSORED ADR | 980228308 |
| UNM | UNUM GROUP | 21,955 | $1.97M | 0.0% | — | — | COM | 91529Y106 |
| SYF | SYNCHRONY FINANCIAL | 25,841 | $1.965M | 0.0% | — | — | COM | 87165B103 |
| OUSM | ALPS ETF TR | 41,287 | $1.962M | 0.0% | — | — | OSHARES US SMLCP | 00162Q395 |
| ARES | ARES MANAGEMENT CORPORATION | 18,037 | $1.959M | 0.0% | — | — | CL A COM STK | 03990B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,437 | $1.957M | 0.0% | — | — | COM | 42250P103 |
| QQQI | NEOS ETF TRUST | 33,465 | $1.952M | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| EXEL | EXELIXIS INC | 35,727 | $1.947M | 0.0% | — | — | COM | 30161Q104 |
| TAXE | T ROWE PRICE EXCHANGE-TRADED | 37,874 | $1.942M | 0.0% | — | — | INTER MU IN ETF | 87283Q818 |
| FSK | FS KKR CAP CORP | 186,097 | $1.94M | 0.0% | — | — | COM | 302635206 |
| KDP | KEURIG DR PEPPER INC | 59,101 | $1.937M | 0.0% | — | — | COM | 49271V100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 49,033 | $1.935M | 0.0% | — | — | COM | 136385101 |
| FRDM | EA SERIES TRUST | 26,458 | $1.934M | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| VEEV | VEEVA SYS INC | 10,894 | $1.933M | 0.0% | — | — | CL A COM | 922475108 |
| ITT | ITT INC | 9,723 | $1.923M | 0.0% | — | — | COM | 45073V108 |
| AVAV | AEROVIRONMENT INC | 11,605 | $1.914M | 0.0% | — | — | COM | 008073108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 394,767 | $1.909M | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| ROL | ROLLINS INC | 45,741 | $1.909M | 0.0% | — | — | COM | 775711104 |
| ES | EVERSOURCE ENERGY | 26,385 | $1.907M | 0.0% | — | — | COM | 30040W108 |
| AG | FIRST MAJESTIC SILVER CORP | 112,075 | $1.901M | 0.0% | — | — | COM | 32076V103 |
| CPRT | COPART INC | 66,151 | $1.897M | 0.0% | — | — | COM | 217204106 |
| NI | NISOURCE INC | 39,752 | $1.89M | 0.0% | — | — | COM | 65473P105 |
| MINO | PIMCO ETF TR | 41,282 | $1.889M | 0.0% | — | — | MUNI INCOME OPP | 72201R635 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 36,067 | $1.882M | 0.0% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| ESS | ESSEX PPTY TR INC | 6,434 | $1.876M | 0.0% | — | — | COM | 297178105 |
| TECK | TECK RESOURCES LTD | 31,484 | $1.872M | 0.0% | — | — | CL B | 878742204 |
| ROP | ROPER TECHNOLOGIES INC | 5,437 | $1.87M | 0.0% | — | — | COM | 776696106 |
| NDAQ | NASDAQ INC | 23,595 | $1.868M | 0.0% | — | — | COM | 631103108 |
| VTR | VENTAS INC | 21,124 | $1.859M | 0.0% | — | — | COM | 92276F100 |
| NTAP | NETAPP INC | 12,043 | $1.855M | 0.0% | — | — | COM | 64110D104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,229 | $1.851M | 0.0% | — | — | COM | 88262P102 |
| ASB | ASSOCIATED BANC-CORP | 59,005 | $1.842M | 0.0% | — | — | COM | 045487105 |
| MELI | MERCADOLIBRE INC | 1,083 | $1.838M | 0.0% | — | — | COM | 58733R102 |
| COIN | COINBASE GLOBAL INC | 12,584 | $1.838M | 0.0% | — | — | COM CL A | 19260Q107 |
| MUNI | PIMCO ETF TR | 34,921 | $1.837M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| NWG | NATWEST GROUP PLC | 104,212 | $1.837M | 0.0% | — | — | SPONS ADR | 639057207 |
| RDDT | REDDIT INC | 10,574 | $1.834M | 0.0% | — | — | CL A | 75734B100 |
| CINF | CINCINNATI FINL CORP | 9,889 | $1.831M | 0.0% | — | — | COM | 172062101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,369 | $1.827M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| WWD | WOODWARD INC | 4,237 | $1.825M | 0.0% | — | — | COM | 980745103 |
| QGRO | AMERICAN CENTY ETF TR | 15,469 | $1.821M | 0.0% | — | — | US QUALITY GROW | 025072307 |
| AYI | ACUITY INC | 4,830 | $1.82M | 0.0% | — | — | COM | 00508Y102 |
| LMUB | ISHARES TR | 32,640 | $1.814M | 0.0% | — | — | LONG TERM MUNI | 46438G448 |
| COO | COOPER COS INC | 25,271 | $1.813M | 0.0% | — | — | COM | 216648501 |
| DWM | WISDOMTREE TR | 24,727 | $1.81M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| EQH | EQUITABLE HLDGS INC | 41,242 | $1.81M | 0.0% | — | — | COM | 29452E101 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,039 | $1.809M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 64,370 | $1.807M | 0.0% | — | — | COM | 92838Y100 |
| CDW | CDW CORP | 12,827 | $1.806M | 0.0% | — | — | COM | 12514G108 |
| KNSL | KINSALE CAP GROUP INC | 5,454 | $1.799M | 0.0% | — | — | COM | 49714P108 |
| WCC | WESCO INTL INC | 5,209 | $1.799M | 0.0% | — | — | COM | 95082P105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,855 | $1.797M | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| DK | DELEK US HLDGS INC NEW | 35,207 | $1.789M | 0.0% | — | — | COM | 24665A103 |
| VIAV | VIAVI SOLUTIONS INC | 37,298 | $1.781M | 0.0% | — | — | COM | 925550105 |
| FTMH | PUTNAM ETF TRUST | 149,138 | $1.772M | 0.0% | — | — | FRAN MU HI YI ET | 746729789 |
| BAB | INVESCO EXCH TRADED FD TR II | 66,016 | $1.771M | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 51,607 | $1.771M | 0.0% | — | — | INTL DEV DYNAMIC | 46138J437 |
| TTMI | TTM TECHNOLOGIES INC | 3,273 | $1.77M | 0.0% | — | — | COM | 87305R109 |
| — | VIRTUS EQUITY & CONV INCM FD | 65,891 | $1.768M | 0.0% | — | — | COM | 92841M101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,299 | $1.757M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| OKLO | OKLO INC | 33,378 | $1.747M | 0.0% | — | — | COM CL A | 02156V109 |
| GEM | GOLDMAN SACHS ETF TR | 33,582 | $1.746M | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| EMLC | VANECK ETF TRUST | 68,212 | $1.742M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| TOL | TOLL BROTHERS INC | 10,442 | $1.74M | 0.0% | — | — | COM | 889478103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 38,154 | $1.737M | 0.0% | — | — | FT VEST US | 33740F631 |
| TKO | TKO GROUP HOLDINGS INC | 8,691 | $1.735M | 0.0% | — | — | CL A | 87256C101 |
| FSEC | FIDELITY MERRIMACK STR TR | 37,862 | $1.733M | 0.0% | — | — | INVESTMENT GR SE | 316188705 |
| — | TORTOISE ENERGY INFRSTRCTR C | 40,298 | $1.728M | 0.0% | — | — | COM | 89147L886 |
| AER | AERCAP HOLDINGS NV | 11,850 | $1.726M | 0.0% | — | — | SHS | N00985106 |
| CG | CARLYLE GROUP INC | 41,367 | $1.725M | 0.0% | — | — | COM | 14316J108 |
| IYH | ISHARES TR | 25,697 | $1.722M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,231 | $1.722M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| JNK | SPDR SERIES TRUST | 17,969 | $1.722M | 0.0% | — | — | ST BLOO HIGH ETF | 78468R622 |
| DPZ | DOMINOS PIZZA INC | 5,804 | $1.72M | 0.0% | — | — | COM | 25754A201 |
| JMBS | JANUS DETROIT STR TR | 38,206 | $1.719M | 0.0% | — | — | HENDERSON MTG | 47103U852 |
| QXO | QXO INC | 99,383 | $1.717M | 0.0% | — | — | COM NEW | 82846H405 |
| REXR | REXFORD INDL RLTY INC | 36,039 | $1.716M | 0.0% | — | — | COM | 76169C100 |
| HTGC | HERCULES CAPITAL INC | 108,620 | $1.713M | 0.0% | — | — | COM | 427096508 |
| VXX | BARCLAYS BANK PLC | 77,310 | $1.705M | 0.0% | — | — | IPATH S&P 500 SH | 06748M196 |
| PIE | INVESCO EXCH TRADED FD TR II | 50,699 | $1.693M | 0.0% | — | — | DORSEY WRGT EMRG | 46138E867 |
| CR | CRANE COMPANY | 7,569 | $1.688M | 0.0% | — | — | COMMON STOCK | 224408104 |
| BCS | BARCLAYS PLC | 62,824 | $1.687M | 0.0% | — | — | ADR | 06738E204 |
| PECO | PHILLIPS EDISON & CO INC | 40,540 | $1.687M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| CACI | CACI INTL INC | 3,662 | $1.685M | 0.0% | — | — | CL A | 127190304 |
| SRLN | SSGA ACTIVE ETF TR | 41,632 | $1.677M | 0.0% | — | — | ST STR BL LN ETF | 78467V608 |
| VFH | VANGUARD WORLD FD | 12,715 | $1.673M | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| SCHO | SCHWAB STRATEGIC TR | 69,198 | $1.67M | 0.0% | — | — | SHT TM US TRES | 808524862 |
| XPO | XPO INC | 8,124 | $1.668M | 0.0% | — | — | COM | 983793100 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,707 | $1.665M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| — | BLACKROCK ENHANCED INTL DIV | 289,913 | $1.664M | 0.0% | — | — | COM BENE INTER | 092524107 |
| — | BLACKROCK ENHANCED GLOBAL | 137,577 | $1.663M | 0.0% | — | — | COM | 092501105 |
| FDMO | FIDELITY COVINGTON TRUST | 17,412 | $1.66M | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| — | PIMCO DYNAMIC INCOME FD | 99,200 | $1.657M | 0.0% | — | — | SHS | 72201Y101 |
| USRT | ISHARES TR | 24,865 | $1.653M | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| XYLD | GLOBAL X FDS | 40,500 | $1.652M | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| GPIX | GOLDMAN SACHS ETF TR | 29,231 | $1.65M | 0.0% | — | — | S&P 500 PREMIUM | 38149W622 |
| LCII | LCI INDS | 15,543 | $1.647M | 0.0% | — | — | COM | 50189K103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 42,767 | $1.647M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| VTEI | VANGUARD MUN BD FDS | 16,295 | $1.645M | 0.0% | — | — | INTERMEDIATE TRM | 922907738 |
| FDXF | FEDEX FGHT HLDG CO INC | 10,897 | $1.644M | 0.0% | — | — | COMMON STOCK | 314352105 |
| SNN | SMITH & NEPHEW PLC | 56,661 | $1.636M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| SDOG | ALPS ETF TR | 23,808 | $1.624M | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,102 | $1.621M | 0.0% | — | — | COM | 04247X102 |
| FDRR | FIDELITY COVINGTON TRUST | 25,275 | $1.619M | 0.0% | — | — | DIVID ETF RISI | 316092832 |
| CROX | CROCS INC | 13,347 | $1.612M | 0.0% | — | — | COM | 227046109 |
| PID | INVESCO EXCHANGE TRADED FD T | 72,547 | $1.611M | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,083 | $1.61M | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| IGV | ISHARES TR | 17,760 | $1.609M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| CCI | CROWN CASTLE INC | 21,088 | $1.608M | 0.0% | — | — | COM | 22822V101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,565 | $1.607M | 0.0% | — | — | COM | 445658107 |
| DAR | DARLING INGREDIENTS INC | 29,421 | $1.607M | 0.0% | — | — | COM | 237266101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,549 | $1.606M | 0.0% | — | — | SEMICONDUCTORS | 46137V647 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18,139 | $1.606M | 0.0% | — | — | COM SHS | 83443Q103 |
| DFAS | DIMENSIONAL ETF TRUST | 19,356 | $1.594M | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| COLB | COLUMBIA BKG SYS INC | 49,666 | $1.592M | 0.0% | — | — | COM | 197236102 |
| CLH | CLEAN HARBORS INC | 5,325 | $1.591M | 0.0% | — | — | COM | 184496107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 43,379 | $1.583M | 0.0% | — | — | LP INT UNIT | G16252101 |
| CRUS | CIRRUS LOGIC INC | 10,644 | $1.581M | 0.0% | — | — | COM | 172755100 |
| ULTA | ULTA BEAUTY INC | 3,502 | $1.579M | 0.0% | — | — | COM | 90384S303 |
| CWB | SPDR SERIES TRUST | 14,621 | $1.576M | 0.0% | — | — | ST STR CONV ETF | 78464A359 |
| PTNQ | PACER FDS TR | 17,676 | $1.563M | 0.0% | — | — | TRENDPILOT 100 | 69374H303 |
| XYZ | BLOCK INC | 20,533 | $1.563M | 0.0% | — | — | CL A | 852234103 |
| HIMU | BLACKROCK ETF TRUST II | 31,355 | $1.561M | 0.0% | — | — | ISH HIG MUN ETF | 092528843 |
| SDCP | VIRTUS ETF TR II | 60,826 | $1.556M | 0.0% | — | — | NEWF SHOR BD ETF | 92790A884 |
| SMIG | ETF SER SOLUTIONS | 47,387 | $1.555M | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| PTLC | PACER FDS TR | 26,609 | $1.55M | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| GPN | GLOBAL PMTS INC | 21,348 | $1.55M | 0.0% | — | — | COM | 37940X102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 9,640 | $1.539M | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| SIGI | SELECTIVE INS GROUP INC | 15,982 | $1.538M | 0.0% | — | — | COM | 816300107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,474 | $1.536M | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| — | NUVEEN MUN CR INCOME FD | 121,006 | $1.534M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| UBS | UBS GROUP AG | 30,898 | $1.531M | 0.0% | — | — | SHS | H42097107 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 31,165 | $1.528M | 0.0% | — | — | PRICE DIV GRWT | 87283Q404 |
| SJM | SMUCKER J M CO | 13,719 | $1.528M | 0.0% | — | — | COM NEW | 832696405 |
| LNTH | LANTHEUS HLDGS INC | 13,769 | $1.528M | 0.0% | — | — | COM | 516544103 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 43,039 | $1.525M | 0.0% | — | — | STRAT INCOM ETF | 41653L875 |
| L | LOEWS CORP | 13,467 | $1.524M | 0.0% | — | — | COM | 540424108 |
| UCIB | UBS AG LONDON BRANCH | 46,513 | $1.522M | 0.0% | — | — | ETRA BL CO MAT 5 | 90274D390 |
| FDV | FEDERATED HERMES ETF TRUST | 48,336 | $1.517M | 0.0% | — | — | US STRATEGIC DIV | 31423L305 |
| KHC | KRAFT HEINZ CO | 64,190 | $1.516M | 0.0% | — | — | COM | 500754106 |
| EVTR | MORGAN STANLEY ETF TRUST | 29,857 | $1.514M | 0.0% | — | — | EATO VANC BD ETF | 61774R841 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 28,405 | $1.514M | 0.0% | — | — | RUSL 2000 DYNM | 46138J593 |
| RACE | FERRARI N V | 4,060 | $1.512M | 0.0% | — | — | COM | N3167Y103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,980 | $1.511M | 0.0% | — | — | COM | 518415104 |
| DXCM | DEXCOM INC | 22,294 | $1.508M | 0.0% | — | — | COM | 252131107 |
| RMBS | RAMBUS INC DEL | 11,271 | $1.497M | 0.0% | — | — | COM | 750917106 |
| SAIA | SAIA INC | 3,534 | $1.488M | 0.0% | — | — | COM | 78709Y105 |
| CF | CF INDUSTRIES HOLD | 13,705 | $1.486M | 0.0% | — | — | COM | 125269100 |
| WBD | WARNER BROS DISCOVERY INC | 55,817 | $1.484M | 0.0% | — | — | COM SER A | 934423104 |
| PNR | PENTAIR PLC | 19,321 | $1.482M | 0.0% | — | — | SHS | G7S00T104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,140 | $1.482M | 0.0% | — | — | COM | 12503M108 |
| RELX | RELX PLC | 46,777 | $1.481M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| WINN | HARBOR ETF TRUST | 45,598 | $1.481M | 0.0% | — | — | LONG TERM GROWER | 41151J406 |
| IAI | ISHARES TR | 8,436 | $1.479M | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| MTZ | MASTEC INC | 3,342 | $1.477M | 0.0% | — | — | COM | 576323109 |
| — | NUVEEN QUALITY MUNCP INCOME | 121,168 | $1.469M | 0.0% | — | — | COM | 67066V101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 64,636 | $1.467M | 0.0% | — | — | PFD INCOME ETF | 47804J776 |
| AXSM | AXSOME THERAPEUTICS INC. | 5,994 | $1.467M | 0.0% | — | — | COM | 05464T104 |
| BIDU | BAIDU INC | 12,778 | $1.46M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42,198 | $1.46M | 0.0% | — | — | CL A | 04316A108 |
| CNC | CENTENE CORP DEL | 22,705 | $1.452M | 0.0% | — | — | COM | 15135B101 |
| HLNE | HAMILTON LANE INC | 18,391 | $1.45M | 0.0% | — | — | CL A | 407497106 |
| DECK | DECKERS OUTDOOR CORP | 14,591 | $1.45M | 0.0% | — | — | COM | 243537107 |
| IAUM | ISHARES GOLD TRUST MICRO | 36,194 | $1.448M | 0.0% | — | — | SHS REPSTG UN TR | 46436F103 |
| STRL | STERLING INFRASTRUCTURE INC | 862 | $1.446M | 0.0% | — | — | COM | 859241101 |
| XCCC | BONDBLOXX ETF TRUST | 39,387 | $1.439M | 0.0% | — | — | CCC RT USD HI YL | 09789C887 |
| STRV | EA SERIES TRUST | 29,793 | $1.435M | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| WCN | WASTE CONNECTIONS INC | 8,598 | $1.433M | 0.0% | — | — | COM | 94106B101 |
| OKTA | OKTA INC | 10,503 | $1.433M | 0.0% | — | — | CL A | 679295105 |
| LBTYK | LIBERTY GLOBAL LTD | 130,126 | $1.431M | 0.0% | — | — | COM CL C | G61188127 |
| RGA | REINSURANCE GROUP AMER INC | 6,724 | $1.43M | 0.0% | — | — | COM NEW | 759351604 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 54,289 | $1.425M | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| VDC | VANGUARD WORLD FD | 6,316 | $1.424M | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| WY | WEYERHAEUSER CO | 59,464 | $1.424M | 0.0% | — | — | COM NEW | 962166104 |
| FNF | FIDELITY NATL FINL INC | 30,031 | $1.423M | 0.0% | — | — | COM SHS | 31620R303 |
| NSP | INSPERITY INC | 34,439 | $1.423M | 0.0% | — | — | COM | 45778Q107 |
| ALLY | ALLY FINL INC | 31,023 | $1.42M | 0.0% | — | — | COM | 02005N100 |
| INGR | INGREDION INC | 14,818 | $1.419M | 0.0% | — | — | COM | 457187102 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,168 | $1.417M | 0.0% | — | — | COM | 410120109 |
| PPH | VANECK ETF TRUST | 12,954 | $1.417M | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 70,494 | $1.415M | 0.0% | — | — | INDIA ETF | 46137R109 |
| EGP | EASTGROUP PPTYS INC | 6,982 | $1.414M | 0.0% | — | — | COM | 277276101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 85,549 | $1.414M | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 178,942 | $1.41M | 0.0% | — | — | COM | 67073B106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,754 | $1.404M | 0.0% | — | — | COM | 12008R107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,660 | $1.401M | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 26,703 | $1.401M | 0.0% | — | — | SHS - A - | N53745100 |
| — | SRH TOTAL RETURN FUND INC | 78,118 | $1.397M | 0.0% | — | — | COM | 101507101 |
| ISCF | ISHARES TR | 32,076 | $1.389M | 0.0% | — | — | INTERNATIONAL SL | 46434V266 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 28,110 | $1.387M | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| MEAR | ISHARES U S ETF TR | 27,511 | $1.386M | 0.0% | — | — | SHOR MAT MUN ETF | 46431W838 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,896 | $1.385M | 0.0% | — | — | KBW BK ETF | 46138E628 |
| PL | PLANET LABS PBC | 41,736 | $1.383M | 0.0% | — | — | COM CL A | 72703X106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,172 | $1.38M | 0.0% | — | — | COM | 016255101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 19,012 | $1.378M | 0.0% | — | — | COM NEW | 668074305 |
| DXJ | WISDOMTREE TR | 7,902 | $1.37M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| — | ENERGY TRANSFER L P | 119,373 | $1.368M | 0.0% | — | — | 9.250% FXD PFD I | 29273V704 |
| RCAT | RED CAT HLDGS INC | 128,100 | $1.364M | 0.0% | — | — | COM | 75644T100 |
| HYD | VANECK ETF TRUST | 26,454 | $1.363M | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| IDLV | INVESCO EXCH TRADED FD TR II | 39,458 | $1.361M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| DKS | DICKS SPORTING GOODS INC | 5,997 | $1.36M | 0.0% | — | — | COM | 253393102 |
| ALAB | ASTERA LABS INC | 2,724 | $1.359M | 0.0% | — | — | COM | 04626A103 |
| IETC | ISHARES U S ETF TR | 12,652 | $1.358M | 0.0% | — | — | U.S. TECH INDEPD | 46431W648 |
| STZ | CONSTELLATION BRANDS INC | 9,758 | $1.357M | 0.0% | — | — | CL A | 21036P108 |
| FISV | FISERV INC | 27,637 | $1.356M | 0.0% | — | — | COM | 337738108 |
| — | COHEN & STEERS INFRASTRUCTUR | 49,099 | $1.354M | 0.0% | — | — | COM | 19248A109 |
| LYG | LLOYDS BANKING GROUP PLC | 231,929 | $1.352M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,322 | $1.35M | 0.0% | — | — | COM | 681936100 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 52,301 | $1.349M | 0.0% | — | — | HIGH YIELD ETF | 47804J719 |
| — | WELLS FARGO & CO | 1,165 | $1.348M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| FMB | FIRST TR EXCH TRADED FD III | 26,093 | $1.34M | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK HEALTH SCIENCES TE | 85,761 | $1.339M | 0.0% | — | — | COM SHS | 09260E105 |
| MOD | MODINE MFG CO | 4,998 | $1.336M | 0.0% | — | — | COM | 607828100 |
| NXT | NEXTPOWER INC | 11,087 | $1.322M | 0.0% | — | — | CLASS A COM | 65290E101 |
| CAIE | CALAMOS ETF TR | 43,808 | $1.317M | 0.0% | — | — | AUTOC INCOM ETF | 12811T571 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11,609 | $1.313M | 0.0% | — | — | SPON ADR | 400501102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,229 | $1.312M | 0.0% | — | — | UNIT | 46138B103 |
| UAL | UNITED AIRLS HLDGS INC | 9,622 | $1.31M | 0.0% | — | — | COM | 910047109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 30,151 | $1.309M | 0.0% | — | — | ACTV FCTR LGCP | 33740F821 |
| XLRE | SELECT SECTOR SPDR TR | 29,742 | $1.308M | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 37,134 | $1.308M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| LNT | ALLIANT ENERGY CORP | 17,132 | $1.307M | 0.0% | — | — | COM | 018802108 |
| TTAN | SERVICETITAN INC | 18,480 | $1.307M | 0.0% | — | — | SHS CL A | 81764X103 |
| TKR | TIMKEN CO | 8,971 | $1.304M | 0.0% | — | — | COM | 887389104 |
| BURL | BURLINGTON STORES INC | 4,056 | $1.3M | 0.0% | — | — | COM | 122017106 |
| DTD | WISDOMTREE TR | 13,920 | $1.298M | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| SE | SEA LTD | 13,537 | $1.296M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| MLPA | GLOBAL X FDS | 24,357 | $1.293M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| — | EATON VANCE RISK-MANAGED DIV | 156,301 | $1.29M | 0.0% | — | — | COM | 27829G106 |
| KRG | KITE REALTY GROUP TRUST | 32,421 | $1.29M | 0.0% | — | — | COM NEW | 49803T300 |
| AIZ | ASSURANT INC | 4,801 | $1.289M | 0.0% | — | — | COM | 04621X108 |
| EHC | ENCOMPASS HEALTH CORP | 12,729 | $1.287M | 0.0% | — | — | COM | 29261A100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 27,548 | $1.286M | 0.0% | — | — | FT VEST UQ EQT | 33740F672 |
| CVLT | COMMVAULT SYS INC | 9,190 | $1.278M | 0.0% | — | — | COM | 204166102 |
| J | JACOBS SOLUTIONS INC | 10,121 | $1.276M | 0.0% | — | — | COM | 46982L108 |
| PEGA | PEGASYSTEMS INC | 42,295 | $1.272M | 0.0% | — | — | COM | 705573103 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 20,365 | $1.272M | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| OPRA | OPERA LTD | 64,080 | $1.271M | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| SNTH | TIDAL TRUST III | 42,680 | $1.269M | 0.0% | — | — | MRP SYNTHEQUITY | 45259A548 |
| LEA | LEAR CORP | 9,363 | $1.265M | 0.0% | — | — | COM NEW | 521865204 |
| NWBI | NORTHWEST BANCSHARES INC | 83,142 | $1.26M | 0.0% | — | — | COM | 667340103 |
| AN | AUTONATION INC | 6,746 | $1.255M | 0.0% | — | — | COM | 05329W102 |
| H | HYATT HOTELS CORP | 6,402 | $1.241M | 0.0% | — | — | COM CL A | 448579102 |
| PINS | PINTEREST INC | 59,173 | $1.237M | 0.0% | — | — | CL A | 72352L106 |
| SDIV | GLOBAL X FDS | 50,602 | $1.237M | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| EUFN | ISHARES TR | 31,702 | $1.236M | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| BXP | BXP INC | 18,574 | $1.232M | 0.0% | — | — | COM | 101121101 |
| CBT | CABOT CORP | 13,549 | $1.231M | 0.0% | — | — | COM | 127055101 |
| SPYD | SPDR SERIES TRUST | 25,687 | $1.226M | 0.0% | — | — | ST STR SP500DIV | 78468R788 |
| BPOP | POPULAR INC | 7,461 | $1.225M | 0.0% | — | — | COM NEW | 733174700 |
| VOX | VANGUARD WORLD FD | 6,653 | $1.224M | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 115,691 | $1.218M | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| — | MORGAN STANLEY EMERGING MKTS | 207,214 | $1.216M | 0.0% | — | — | COM | 617477104 |
| VBIL | VANGUARD INSTL INDEX FD | 16,037 | $1.214M | 0.0% | — | — | 0 3 MO TR BI ETF | 922040845 |
| — | BLACKROCK ENHANCED EQUITY DI | 126,772 | $1.213M | 0.0% | — | — | COM | 09251A104 |
| BAX | BAXTER INTL INC | 56,742 | $1.21M | 0.0% | — | — | COM | 071813109 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 4,773 | $1.209M | 0.0% | — | — | SPON ADS B | 400506101 |
| MSM | MSC INDL DIRECT INC | 10,147 | $1.207M | 0.0% | — | — | CL A | 553530106 |
| FHI | FEDERATED HERMES INC | 21,809 | $1.205M | 0.0% | — | — | CL B | 314211103 |
| EMN | EASTMAN CHEM CO | 17,847 | $1.202M | 0.0% | — | — | COM | 277432100 |
| WSBC | WESBANCO INC | 30,757 | $1.201M | 0.0% | — | — | COM | 950810101 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 44,621 | $1.198M | 0.0% | — | — | HIGH YIELD BOND | 14020Y870 |
| STE | STERIS PLC | 5,702 | $1.197M | 0.0% | — | — | SHS USD | G8473T100 |
| JHG | JANUS HENDERSON GROUP PLC | 22,992 | $1.197M | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | NUVEEN AMT FREE MUN CR INC F | 93,283 | $1.194M | 0.0% | — | — | COM | 67071L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,917 | $1.193M | 0.0% | — | — | COM NEW | 50077B207 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 23,885 | $1.191M | 0.0% | — | — | ULTRA SHRT TRM | 87283Q701 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,569 | $1.188M | 0.0% | — | — | COM | 039483102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,281 | $1.186M | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| PGX | INVESCO EXCH TRADED FD TR II | 109,308 | $1.183M | 0.0% | — | — | PFD ETF | 46138E511 |
| R | RYDER SYS INC | 4,476 | $1.181M | 0.0% | — | — | COM | 783549108 |
| GMED | GLOBUS MED INC | 5,472 | $1.179M | 0.0% | — | — | CL A | 379577208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,478 | $1.178M | 0.0% | — | — | CL A | 989207105 |
| LCTU | BLACKROCK ETF TRUST | 14,656 | $1.175M | 0.0% | — | — | ISHA US AWAR ETF | 09290C509 |
| PLXS | PLEXUS CORP | 1,425 | $1.175M | 0.0% | — | — | COM | 729132100 |
| GMUB | GOLDMAN SACHS ETF TR | 22,799 | $1.173M | 0.0% | — | — | MUNI INCOME ETF | 38149W549 |
| WTFC | WINTRUST FINL CORP | 7,504 | $1.172M | 0.0% | — | — | COM | 97650W108 |
| DT | DYNATRACE INC | 26,925 | $1.172M | 0.0% | — | — | COM NEW | 268150109 |
| MDB | MONGODB INC | 3,490 | $1.172M | 0.0% | — | — | CL A | 60937P106 |
| GFI | GOLD FIELDS LTD | 34,878 | $1.172M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,479 | $1.172M | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| NYT | NEW YORK TIMES CO MTN BE | 16,700 | $1.171M | 0.0% | — | — | CL A | 650111107 |
| FLR | FLUOR CORP | 22,107 | $1.171M | 0.0% | — | — | COM | 343412102 |
| VDE | VANGUARD WORLD FD | 7,795 | $1.17M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| RECS | COLUMBIA ETF TR I | 27,031 | $1.17M | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| RNST | RENASANT CORP | 27,460 | $1.168M | 0.0% | — | — | COM | 75970E107 |
| — | BNY MELLON STRATEGIC MUNS IN | 180,730 | $1.168M | 0.0% | — | — | COM | 05588W108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 123,936 | $1.165M | 0.0% | — | — | COM | 185899101 |
| CHWY | CHEWY INC | 59,306 | $1.164M | 0.0% | — | — | CL A | 16679L109 |
| EQT | EQT CORP | 21,746 | $1.162M | 0.0% | — | — | COM | 26884L109 |
| MP | MP MATERIALS CORP | 20,741 | $1.162M | 0.0% | — | — | COM CL A | 553368101 |
| VLUE | ISHARES TR | 5,805 | $1.16M | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 10,559 | $1.155M | 0.0% | — | — | TIPS BD ETF | 464287176 |
| CVNA | CARVANA CO | 17,375 | $1.153M | 0.0% | — | — | CL A | 146869102 |
| — | EATON VANCE TX ADV GLBL DIV | 48,919 | $1.152M | 0.0% | — | — | COM | 27828S101 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 55,091 | $1.151M | 0.0% | — | — | MACK CORE BD ETF | 45409F785 |
| APA | APA CORPORATION | 35,192 | $1.146M | 0.0% | — | — | COM | 03743Q108 |
| NTRA | NATERA INC | 4,323 | $1.144M | 0.0% | — | — | COM | 632307104 |
| EXP | EAGLE MATLS INC | 5,080 | $1.143M | 0.0% | — | — | COM | 26969P108 |
| LKQ | LKQ CORP | 43,521 | $1.142M | 0.0% | — | — | COM | 501889208 |
| WTM | WHITE MTNS INS GROUP LTD | 551 | $1.142M | 0.0% | — | — | COM | G9618E107 |
| — | INVESCO QUALITY MUN INCOME T | 112,734 | $1.141M | 0.0% | — | — | COM | 46133G107 |
| IYM | ISHARES TR | 6,351 | $1.14M | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| HPQ | HP INC | 51,936 | $1.139M | 0.0% | — | — | COM | 40434L105 |
| BHE | BENCHMARK ELECTRS INC | 4,014 | $1.135M | 0.0% | — | — | COM | 08160H101 |
| MSA | MSA SAFETY INC | 6,485 | $1.134M | 0.0% | — | — | COM | 553498106 |
| TYL | TYLER TECHNOLOGIES INC | 3,858 | $1.132M | 0.0% | — | — | COM | 902252105 |
| OLED | UNIVERSAL DISPLAY CORP | 12,680 | $1.127M | 0.0% | — | — | COM | 91347P105 |
| SHM | SPDR SERIES TRUST | 23,400 | $1.123M | 0.0% | — | — | ST NUVE TERM ETF | 78468R739 |
| VRSN | VERISIGN INC | 4,412 | $1.112M | 0.0% | — | — | COM | 92343E102 |
| WSM | WILLIAMS SONOMA INC | 4,763 | $1.11M | 0.0% | — | — | COM | 969904101 |
| TLN | TALEN ENERGY CORP | 2,875 | $1.109M | 0.0% | — | — | COM | 87422Q109 |
| BIIB | BIOGEN INC | 5,128 | $1.108M | 0.0% | — | — | COM | 09062X103 |
| VTIP | VANGUARD MALVERN FDS | 22,044 | $1.107M | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| IWV | ISHARES TR | 2,594 | $1.106M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| LQDH | ISHARES U S ETF TR | 9,962 | $1.104M | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| SUB | ISHARES TR | 10,368 | $1.104M | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,083 | $1.103M | 0.0% | — | — | SR LN ETF | 46138G508 |
| LOPE | GRAND CANYON ED INC | 7,708 | $1.102M | 0.0% | — | — | COM | 38526M106 |
| VVX | V2X INC | 14,783 | $1.102M | 0.0% | — | — | COM | 92242T101 |
| TOST | TOAST INC | 39,602 | $1.102M | 0.0% | — | — | CL A | 888787108 |
| VSDM | VANGUARD MUN BD FDS | 14,377 | $1.102M | 0.0% | — | — | SHORT TAX EXEMPT | 922907696 |
| MLPX | GLOBAL X FDS | 14,916 | $1.096M | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,672 | $1.093M | 0.0% | — | — | COM | 01973R101 |
| CHRD | CHORD ENERGY CORPORATION | 3,159 | $1.092M | 0.0% | — | — | COM NEW | 674215207 |
| GLPI | GAMING & LEISURE P | 24,467 | $1.09M | 0.0% | — | — | COM | 36467J108 |
| ACWI | ISHARES TR | 6,920 | $1.086M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| CCJ | CAMECO CORP | 10,654 | $1.085M | 0.0% | — | — | COM | 13321L108 |
| FICO | FAIR ISAAC CORP | 907 | $1.084M | 0.0% | — | — | COM | 303250104 |
| WDAY | WORKDAY INC | 8,627 | $1.083M | 0.0% | — | — | CL A | 98138H101 |
| TFLO | ISHARES TR | 21,368 | $1.082M | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| ESML | ISHARES TR | 19,337 | $1.082M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| CCL | CARNIVAL CORP LTD | 37,769 | $1.081M | 0.0% | — | — | COMMON SHARES | G2004J103 |
| LDUR | PIMCO ETF TR | 11,295 | $1.08M | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,267 | $1.08M | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 38,213 | $1.079M | 0.0% | — | — | COM | P73684113 |
| FBK | FB FINL CORP | 19,493 | $1.079M | 0.0% | — | — | COM | 30257X104 |
| FCOR | FIDELITY MERRIMACK STR TR | 22,847 | $1.077M | 0.0% | — | — | CORP BOND ETF | 316188101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 36,827 | $1.068M | 0.0% | — | — | COM | 09248D104 |
| RLY | SSGA ACTIVE ETF TR | 30,892 | $1.066M | 0.0% | — | — | ST STR REAL ETF | 78467V103 |
| IYC | ISHARES TR | 10,504 | $1.062M | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| DFIS | DIMENSIONAL ETF TRUST | 30,246 | $1.06M | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| HAL | HALLIBURTON CO | 31,237 | $1.059M | 0.0% | — | — | COM | 406216101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,898 | $1.054M | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| OMF | ONEMAIN HLDGS INC | 17,260 | $1.052M | 0.0% | — | — | COM | 68268W103 |
| ECC | EAGLE POINT CR CO | 282,599 | $1.051M | 0.0% | — | — | COM | 269808101 |
| ALC | ALCON AG | 15,617 | $1.048M | 0.0% | — | — | ORD SHS | H01301128 |
| — | NEUBERGER NEXT GENERATION | 63,269 | $1.047M | 0.0% | — | — | COMMON STOCK | 64133Q108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,343 | $1.046M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| INMU | BLACKROCK ETF TRUST II | 43,113 | $1.045M | 0.0% | — | — | ISHAR INTER ETF | 092528207 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 41,474 | $1.044M | 0.0% | — | — | FRANKLIN DYN MUN | 35473P868 |
| GFS | GLOBALFOUNDRIES INC | 12,664 | $1.044M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,394 | $1.04M | 0.0% | — | — | COM | 87724P106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 40,789 | $1.04M | 0.0% | — | — | COM | 41013V100 |
| FNV | FRANCO NEV CORP | 4,985 | $1.039M | 0.0% | — | — | COM | 351858105 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,547 | $1.037M | 0.0% | — | — | COM | 25402D102 |
| FRTY | THE ALGER ETF TRUST | 41,615 | $1.033M | 0.0% | — | — | MID CAP 40 ETF | 015564107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 20,423 | $1.031M | 0.0% | — | — | FT VEST US | 33740F771 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 97,221 | $1.028M | 0.0% | — | — | COM | 670682103 |
| AGCO | AGCO CORP | 8,554 | $1.024M | 0.0% | — | — | COM | 001084102 |
| ITB | ISHARES TR | 9,763 | $1.02M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| GLOB | GLOBANT S A | 35,107 | $1.017M | 0.0% | — | — | COM | L44385109 |
| DLTR | DOLLAR TREE INC | 8,406 | $1.017M | 0.0% | — | — | COM | 256746108 |
| APLD | APPLIED DIGITAL CORP | 27,114 | $1.015M | 0.0% | — | — | COM NEW | 038169207 |
| ONTO | ONTO INNOVATION INC | 2,667 | $1.009M | 0.0% | — | — | COM | 683344105 |
| HWKN | HAWKINS INC | 7,077 | $1.007M | 0.0% | — | — | COM | 420261109 |
| FLCC | FEDERATED HERMES ETF TRUST | 28,660 | $1.007M | 0.0% | — | — | MDT LARGE CAP | 31423L503 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,827 | $1.006M | 0.0% | — | — | COM | 88023U101 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,750 | $1.005M | 0.0% | — | — | CL A | 810186106 |
| GNR | SPDR INDEX SHS FDS | 14,909 | $1.004M | 0.0% | — | — | ST STR NAT ETF | 78463X541 |
| AIN | ALBANY INTL CORP | 13,443 | $1.002M | 0.0% | — | — | CL A | 012348108 |
| SF | STIFEL FINL CORP | 14,340 | $1.001M | 0.0% | — | — | COM | 860630102 |
| TOPT | ISHARES TR | 33,057 | $1.001M | 0.0% | — | — | TOP 20 U S ETF | 46438G570 |
| FPEI | FIRST TR EXCH TRADED FD III | 51,869 | $1.001M | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| FWD | AB ACTIVE ETFS INC | 6,746 | $999K | 0.0% | — | — | DISRUPTORS ETF | 00039J509 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 95,811 | $997K | 0.0% | — | — | COM SHS | 67079X102 |
| HUM | HUMANA INC | 2,510 | $997K | 0.0% | — | — | COM | 444859102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,413 | $997K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 73,472 | $996K | 0.0% | — | — | COM BEN SHS | 69355M107 |
| CHH | CHOICE HOTELS INTL INC | 9,035 | $996K | 0.0% | — | — | COM | 169905106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,183 | $992K | 0.0% | — | — | COM CL A | 76954A103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 86,886 | $991K | 0.0% | — | — | COM | 01864U106 |
| XNTK | SPDR SERIES TRUST | 2,535 | $990K | 0.0% | — | — | ST STR NYSE TECH | 78464A102 |
| IYF | ISHARES TR | 7,722 | $985K | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| IYG | ISHARES TR | 10,882 | $985K | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| KEX | KIRBY CORP | 7,203 | $979K | 0.0% | — | — | COM | 497266106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,184 | $979K | 0.0% | — | — | COM | 00971T101 |
| IT | GARTNER INC | 7,572 | $976K | 0.0% | — | — | COM | 366651107 |
| MDU | MDU RES GROUP INC | 45,830 | $973K | 0.0% | — | — | COM | 552690109 |
| NUEM | NUSHARES ETF TR | 22,910 | $972K | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| PEB | PEBBLEBROOK HOTEL TR | 50,075 | $972K | 0.0% | — | — | COM | 70509V100 |
| AGO | ASSURED GUARANTY LTD | 12,126 | $972K | 0.0% | — | — | COM | G0585R106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,637 | $971K | 0.0% | — | — | COM | 681116109 |
| RNR | RENAISSANCERE HLDGS LTD | 3,061 | $970K | 0.0% | — | — | COM | G7496G103 |
| EA | ELECTRONIC ARTS INC | 4,685 | $968K | 0.0% | — | — | COM | 285512109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 124,346 | $968K | 0.0% | — | — | COM | 92912P108 |
| APTV | APTIV PLC | 15,717 | $965K | 0.0% | — | — | COM SHS | G3265R107 |
| AGX | ARGAN INC | 1,297 | $962K | 0.0% | — | — | COM | 04010E109 |
| RBLX | ROBLOX CORP | 17,627 | $959K | 0.0% | — | — | CL A | 771049103 |
| NOK | NOKIA CORP | 72,254 | $959K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| PRM | PERIMETER SOLUTIONS INC | 26,859 | $958K | 0.0% | — | — | COMMON STOCK | 71385M107 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 41,531 | $957K | 0.0% | — | — | FT VEST SMID | 33738D820 |
| IQQQ | PROSHARES TR | 18,817 | $956K | 0.0% | — | — | NASDAQ 100 HIGH | 74347G234 |
| — | EATON VANCE ENHANCED EQUITY | 43,351 | $956K | 0.0% | — | — | COM | 278277108 |
| GCC | WISDOMTREE TR | 42,170 | $955K | 0.0% | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,679 | $955K | 0.0% | — | — | COM SHS | 670699107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,203 | $955K | 0.0% | — | — | COM | 02043Q107 |
| RBA | RB GLOBAL INC | 8,164 | $951K | 0.0% | — | — | COM | 74935Q107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 28,123 | $949K | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,723 | $948K | 0.0% | — | — | DORSEY WRGT INDS | 46137V845 |
| ASTS | AST SPACEMOBILE INC | 10,425 | $948K | 0.0% | — | — | COM CL A | 00217D100 |
| BC | BRUNSWICK CORP | 11,209 | $944K | 0.0% | — | — | COM | 117043109 |
| EVR | EVERCORE INC | 2,754 | $940K | 0.0% | — | — | CLASS A | 29977A105 |
| OXY | OCCIDENTAL PETE CORP | 19,222 | $938K | 0.0% | — | — | COM | 674599105 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,768 | $938K | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| FNCL | FIDELITY COVINGTON TRUST | 12,234 | $937K | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| CRL | CHARLES RIV LABS INTL INC | 4,128 | $936K | 0.0% | — | — | COM | 159864107 |
| BSY | BENTLEY SYS INC | 31,266 | $935K | 0.0% | — | — | COM CL B | 08265T208 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,312 | $934K | 0.0% | — | — | COM | 962879102 |
| — | ADVENT CONV & INCOME FD | 71,383 | $933K | 0.0% | — | — | COM | 00764C109 |
| IBN | ICICI BANK LIMITED | 32,106 | $933K | 0.0% | — | — | ADR | 45104G104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15,978 | $932K | 0.0% | — | — | COM | 830940102 |
| MUSA | MURPHY USA INC | 1,723 | $928K | 0.0% | — | — | COM | 626755102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,697 | $927K | 0.0% | — | — | COM | 459506101 |
| GATX | GATX CORP | 5,226 | $926K | 0.0% | — | — | COM | 361448103 |
| IEX | IDEX CORP | 4,071 | $924K | 0.0% | — | — | COM | 45167R104 |
| SU | SUNCOR ENERGY INC NEW | 17,373 | $923K | 0.0% | — | — | COM | 867224107 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,971 | $922K | 0.0% | — | — | COM SER N | 023586506 |
| ARGX | ARGENX SE | 1,000 | $921K | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| CPAY | CORPAY INC | 2,758 | $919K | 0.0% | — | — | COM SHS | 219948106 |
| SCHV | SCHWAB STRATEGIC TR | 26,387 | $919K | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| SHAK | SHAKE SHACK INC | 16,340 | $917K | 0.0% | — | — | CL A | 819047101 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 17,194 | $916K | 0.0% | — | — | S&P 500 EQUA ETF | 46090A697 |
| NUSC | NUSHARES ETF TR | 17,452 | $910K | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| FDEV | FIDELITY COVINGTON TRUST | 45,053 | $907K | 0.0% | — | — | INTL MULTIFACTOR | 316092535 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 15,738 | $906K | 0.0% | — | — | QQQ INC ADV ETF | 46090A689 |
| MIDD | MIDDLEBY CORP | 5,241 | $902K | 0.0% | — | — | COM | 596278101 |
| LDOS | LEIDOS HOLDINGS INC | 8,665 | $901K | 0.0% | — | — | COM | 525327102 |
| YETI | YETI HLDGS INC | 18,175 | $901K | 0.0% | — | — | COM | 98585X104 |
| OSK | OSHKOSH CORP | 5,865 | $900K | 0.0% | — | — | COM | 688239201 |
| FLRN | SPDR SERIES TRUST | 29,035 | $900K | 0.0% | — | — | ST STR RATE ETF | 78468R200 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 43,474 | $899K | 0.0% | — | — | SHS | 33848W106 |
| EXPO | EXPONENT INC | 15,274 | $898K | 0.0% | — | — | COM | 30214U102 |
| CPB | THE CAMPBELLS COMPANY | 40,046 | $891K | 0.0% | — | — | COM | 134429109 |
| TXT | TEXTRON INC | 9,711 | $891K | 0.0% | — | — | COM | 883203101 |
| XPEL | XPEL INC | 17,930 | $889K | 0.0% | — | — | COM | 98379L100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,522 | $888K | 0.0% | — | — | COM | 109194100 |
| HALO | HALOZYME THERAPEUTICS INC | 11,335 | $887K | 0.0% | — | — | COM | 40637H109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,886 | $887K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| TFIN | TRIUMPH FINANCIAL INC | 11,600 | $885K | 0.0% | — | — | COM | 89679E300 |
| — | GABELLI HEALTHCARE & WELLNES | 93,507 | $882K | 0.0% | — | — | SHS | 36246K103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 18,705 | $881K | 0.0% | — | — | FT VEST US EQT | 33740F730 |
| — | TRI CONTL CORP | 25,598 | $881K | 0.0% | — | — | COM | 895436103 |
| PFXF | VANECK ETF TRUST | 49,367 | $881K | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| HCI | HCI GROUP INC | 5,011 | $878K | 0.0% | — | — | COM | 40416E103 |
| — | BANK OF AMER CORP | 698 | $876K | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| RKT | ROCKET COS INC | 55,607 | $875K | 0.0% | — | — | COM CL A | 77311W101 |
| EAT | BRINKER INTL INC | 5,181 | $870K | 0.0% | — | — | COM | 109641100 |
| ROE | EA SERIES TRUST | 20,314 | $866K | 0.0% | — | — | AST EQU KIN ETF | 02072L433 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,488 | $865K | 0.0% | — | — | COMMON STOCK | 09261X102 |
| SCHZ | SCHWAB STRATEGIC TR | 37,376 | $865K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| PAGP | PLAINS GP HLDGS L P | 35,606 | $864K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| CAVA | CAVA GROUP INC | 11,130 | $863K | 0.0% | — | — | COM | 148929102 |
| DINO | HF SINCLAIR CORP | 12,364 | $861K | 0.0% | — | — | COM | 403949100 |
| CRK | COMSTOCK RES INC | 57,616 | $861K | 0.0% | — | — | COM | 205768302 |
| HAP | VANECK ETF TRUST | 12,540 | $861K | 0.0% | — | — | NATURAL RESOURC | 92189F841 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,668 | $859K | 0.0% | — | — | COM | 83088M102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,502 | $858K | 0.0% | — | — | COM | 82982L103 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,887 | $855K | 0.0% | — | — | COM | 19842X109 |
| IGE | ISHARES TR | 15,112 | $853K | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| TECH | BIO-TECHNE CORP | 12,729 | $852K | 0.0% | — | — | COM | 09073M104 |
| ALK | ALASKA AIR GROUP INC | 16,194 | $851K | 0.0% | — | — | COM | 011659109 |
| ROKU | ROKU INC | 6,155 | $851K | 0.0% | — | — | COM CL A | 77543R102 |
| ONC | BEONE MEDICINES LTD | 2,985 | $851K | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| ON | ON SEMICONDUCTOR CORP | 10,301 | $850K | 0.0% | — | — | COM | 682189105 |
| KB | KB FINL GROUP INC | 8,107 | $850K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| BBDC | BARINGS BDC INC | 99,610 | $849K | 0.0% | — | — | COM | 06759L103 |
| PZZA | PAPA JOHNS INTL INC | 23,045 | $848K | 0.0% | — | — | COM | 698813102 |
| INSM | INSMED INC | 7,952 | $847K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| BMO | BANK MONTREAL MEDIUM | 4,790 | $846K | 0.0% | — | — | COM | 063671101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 13,802 | $846K | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| ZD | ZIFF DAVIS INC | 1,942 | $845K | 0.0% | — | — | COM | 48123V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,940 | $841K | 0.0% | — | — | COM | 40171V100 |
| — | VIRTUS DIVIDEND INTEREST & P | 55,456 | $841K | 0.0% | — | — | COM | 92840R101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 25,296 | $840K | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| CARG | CARGURUS INC | 24,544 | $837K | 0.0% | — | — | COM CL A | 141788109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 76,570 | $832K | 0.0% | — | — | COM | 69121K104 |
| SCHP | SCHWAB STRATEGIC TR | 31,312 | $830K | 0.0% | — | — | US TIPS ETF | 808524870 |
| UMBF | UMB FINL CORP | 5,799 | $828K | 0.0% | — | — | COM | 902788108 |
| JBTM | JBT MAREL CORPORATION | 5,676 | $823K | 0.0% | — | — | COM | 477839104 |
| PFIS | PEOPLES FINL SVCS CORP | 12,381 | $822K | 0.0% | — | — | COM | 711040105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,488 | $821K | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 16,655 | $821K | 0.0% | — | — | FT VEST US EQT | 33740F714 |
| ILF | ISHARES TR | 24,264 | $819K | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| — | FLAHERTY & CRUMRIN PFD & INM | 50,298 | $819K | 0.0% | — | — | COM | 338478100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,127 | $818K | 0.0% | — | — | SHS | 09258G104 |
| AES | AES CORP | 55,739 | $817K | 0.0% | — | — | COM | 00130H105 |
| BKUI | BNY MELLON ETF TRUST | 16,418 | $817K | 0.0% | — | — | ULTRA SHORT INCM | 09661T859 |
| ONEQ | FIDELITY COMWLTH TR | 7,915 | $817K | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| IGLB | ISHARES TR | 15,846 | $815K | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| DFAT | DIMENSIONAL ETF TRUST | 11,635 | $813K | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| IXN | ISHARES TR | 5,626 | $813K | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,265 | $812K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| NFLT | ETFIS SER TR I | 35,378 | $812K | 0.0% | — | — | VIRTUS NEWFLEET | 26923G707 |
| HOG | HARLEY DAVIDSON INC | 32,803 | $812K | 0.0% | — | — | COM | 412822108 |
| QBTS | D-WAVE QUANTUM INC | 33,763 | $811K | 0.0% | — | — | COM | 26740W109 |
| HQY | HEALTHEQUITY INC | 8,952 | $809K | 0.0% | — | — | COM | 42226A107 |
| SMCI | SUPER MICRO COMPUTER INC | 27,551 | $808K | 0.0% | — | — | COM NEW | 86800U302 |
| IONS | IONIS PHARMACEUTICALS INC | 10,184 | $807K | 0.0% | — | — | COM | 462222100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 21,681 | $802K | 0.0% | — | — | GROWTH STRENGTH | 33733E823 |
| FELE | FRANKLIN ELEC INC | 7,466 | $800K | 0.0% | — | — | COM | 353514102 |
| SIVR | ABRDN SILVER ETF TRUST | 14,283 | $800K | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| FLDR | FIDELITY MERRIMACK STR TR | 15,930 | $798K | 0.0% | — | — | LOW DURTIN ETF | 316188408 |
| DUHP | DIMENSIONAL ETF TRUST | 19,118 | $798K | 0.0% | — | — | US HIGH PROF ETF | 25434V831 |
| GRC | GORMAN RUPP CO | 8,687 | $797K | 0.0% | — | — | COM | 383082104 |
| FND | FLOOR & DECOR HLDGS INC | 13,423 | $797K | 0.0% | — | — | CL A | 339750101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 9,471 | $796K | 0.0% | — | — | COM CL A | 92645B103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 29,599 | $789K | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| JOE | ST JOE CO | 12,580 | $788K | 0.0% | — | — | COM | 790148100 |
| E | ENI SPA | 16,851 | $788K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| XEMD | BONDBLOXX ETF TRUST | 17,529 | $787K | 0.0% | — | — | JP MOR USD 1 ETF | 09789C879 |
| FTDR | FRONTDOOR INC | 10,146 | $787K | 0.0% | — | — | COM | 35905A109 |
| VIRT | VIRTU FINL INC | 13,209 | $787K | 0.0% | — | — | CL A | 928254101 |
| LRGF | ISHARES TR | 10,400 | $786K | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| — | BLACKROCK CAP ALLOCATION TER | 49,364 | $786K | 0.0% | — | — | COM | 09260U109 |
| GVI | ISHARES TR | 7,409 | $785K | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| KGS | KODIAK GAS SVCS INC | 10,430 | $784K | 0.0% | — | — | COM | 50012A108 |
| — | FIRST TR ENHANCED EQUITY | 35,041 | $784K | 0.0% | — | — | COM | 337318109 |
| SUSC | ISHARES TR | 33,848 | $783K | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| HEI | HEICO CORP NEW | 2,197 | $783K | 0.0% | — | — | COM | 422806109 |
| BBY | BEST BUY INC | 10,288 | $781K | 0.0% | — | — | COM | 086516101 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,404 | $780K | 0.0% | — | — | COM | 803607100 |
| NUMI | NUSHARES ETF TR | 30,908 | $780K | 0.0% | — | — | NUVE MUN INC ETF | 67092P714 |
| WSFS | WSFS FINL CORP | 10,145 | $778K | 0.0% | — | — | COM | 929328102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,282 | $778K | 0.0% | — | — | COM | 09061G101 |
| FEZ | SPDR INDEX SHS FDS | 11,377 | $778K | 0.0% | — | — | ST STR EU 50 ETF | 78463X202 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 30,157 | $777K | 0.0% | — | — | INTERNATIONAL BD | 14020Y706 |
| CVSA | COVISTA INC | 250 | $775K | 0.0% | — | — | COM | 00737L103 |
| — | COHEN & STEERS REIT & PFD & | 38,158 | $775K | 0.0% | — | — | COM | 19247X100 |
| DHS | WISDOMTREE TR | 6,810 | $774K | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| GCOW | PACER FDS TR | 17,862 | $773K | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,964 | $772K | 0.0% | — | — | SHS REP COM UT | 389637109 |
| — | PUTNAM MANAGED MUN INCOME TR | 117,830 | $771K | 0.0% | — | — | COM | 746823103 |
| AGM | FEDERAL AGRIC MTG CORP | 3,865 | $770K | 0.0% | — | — | CL C | 313148306 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,351 | $770K | 0.0% | — | — | FT VEST US EQT | 33740F698 |
| FVAL | FIDELITY COVINGTON TRUST | 9,517 | $768K | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| IAK | ISHARES TR | 5,460 | $768K | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| FAF | FIRST AMERN FINL CORP | 11,167 | $766K | 0.0% | — | — | COM | 31847R102 |
| — | VOYA INFRASTRUCTURE INDLS & | 55,179 | $764K | 0.0% | — | — | COM | 92912X101 |
| FLDB | FIDELITY MERRIMACK STR TR | 15,173 | $762K | 0.0% | — | — | LOW DURATION BD | 316188861 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,002 | $762K | 0.0% | — | — | COM | 55405Y100 |
| — | HANCOCK JOHN PREM DIVID FD | 58,771 | $761K | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE TAX-MANAGED DIVE | 52,218 | $759K | 0.0% | — | — | COM | 27828N102 |
| VABS | VIRTUS ETF TR II | 31,349 | $758K | 0.0% | — | — | NEWFLEET ABS MBS | 92790A603 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,762 | $757K | 0.0% | — | — | ORD | M22465104 |
| SEIC | SEI INVTS CO | 8,615 | $755K | 0.0% | — | — | COM | 784117103 |
| ACIW | ACI WORLDWIDE INC | 15,011 | $755K | 0.0% | — | — | COM | 004498101 |
| DFUV | DIMENSIONAL ETF TRUST | 13,709 | $754K | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| ILCV | ISHARES TR | 7,434 | $753K | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| CNM | CORE & MAIN INC | 15,662 | $752K | 0.0% | — | — | CL A | 21874C102 |
| HLMN | HILLMAN SOLUTIONS CORP | 88,744 | $749K | 0.0% | — | — | COM | 431636109 |
| SNEX | STONEX GROUP INC | 6,303 | $747K | 0.0% | — | — | COM | 861896108 |
| PLPC | PREFORMED LINE PRODS CO | 1,816 | $746K | 0.0% | — | — | COM | 740444104 |
| TRN | TRINITY INDS INC | 21,543 | $745K | 0.0% | — | — | COM | 896522109 |
| VICI | VICI PPTYS INC | 28,050 | $745K | 0.0% | — | — | COM | 925652109 |
| DFNM | DIMENSIONAL ETF TRUST | 15,402 | $744K | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| VCRM | VANGUARD MUN BD FDS | 9,717 | $743K | 0.0% | — | — | CORE TAX EXEMPT | 922907712 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,078 | $742K | 0.0% | — | — | SHS USD | G50871105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,303 | $742K | 0.0% | — | — | FT LADD BUFF ETF | 33740F755 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,984 | $737K | 0.0% | — | — | COM | 28414H103 |
| CXW | CORECIVIC INC | 24,236 | $736K | 0.0% | — | — | COM | 21871N101 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,471 | $735K | 0.0% | — | — | COM | 81768T108 |
| VNO | VORNADO RLTY TR | 18,622 | $732K | 0.0% | — | — | SH BEN INT | 929042109 |
| CDRE | CADRE HLDGS INC | 25,659 | $732K | 0.0% | — | — | COM | 12763L105 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,144 | $730K | 0.0% | — | — | COM CL A | 21044C107 |
| MAIN | MAIN STR CAP CORP | 14,065 | $730K | 0.0% | — | — | COM | 56035L104 |
| — | DOUBLELINE INCOME SOLUTIONS | 65,864 | $727K | 0.0% | — | — | COM | 258622109 |
| AVTR | AVANTOR INC | 72,508 | $727K | 0.0% | — | — | COM | 05352A100 |
| — | SOURCE CAPITAL | 15,799 | $726K | 0.0% | — | — | COM SHS OF BEN I | 836144303 |
| EIX | EDISON INTL | 9,788 | $725K | 0.0% | — | — | COM | 281020107 |
| — | ANGEL OAK FINL STRATEGIES IN | 56,376 | $722K | 0.0% | — | — | COM BEN INT | 03464A100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,258 | $716K | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,187 | $716K | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| CMBS | ISHARES TR | 14,697 | $715K | 0.0% | — | — | CMBS ETF | 46429B366 |
| PBR | PETROLEO BRASILEIRO S A | 44,741 | $715K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,353 | $714K | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| VISN | VISTANCE NETWORKS INC | 55,836 | $714K | 0.0% | — | — | COM | 20337X109 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,535 | $712K | 0.0% | — | — | COM | 909907107 |
| OGS | ONE GAS INC | 9,216 | $710K | 0.0% | — | — | COM | 68235P108 |
| ABCB | AMERIS BANCORP | 7,833 | $707K | 0.0% | — | — | COM | 03076K108 |
| ACHR | ARCHER AVIATION INC | 149,011 | $705K | 0.0% | — | — | COM CL A | 03945R102 |
| — | INVESCO VALUE MUN INCOME TR | 55,261 | $703K | 0.0% | — | — | COM | 46132P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,470 | $703K | 0.0% | — | — | COM | 78377T107 |
| BALL | BALL CORP | 11,257 | $703K | 0.0% | — | — | COM | 058498106 |
| CSGP | COSTAR GROUP INC | 24,815 | $702K | 0.0% | — | — | COM | 22160N109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,398 | $701K | 0.0% | — | — | WTR ETF | 33733B100 |
| VOYA | VOYA FINANCIAL INC | 7,733 | $700K | 0.0% | — | — | COM | 929089100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,720 | $698K | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| TRMB | TRIMBLE INC | 13,455 | $696K | 0.0% | — | — | COM | 896239100 |
| CTRE | CARETRUST REIT INC | 17,246 | $696K | 0.0% | — | — | COM | 14174T107 |
| VSGX | VANGUARD WORLD FD | 8,444 | $695K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,808 | $695K | 0.0% | — | — | COM | 90984P303 |
| TAP | MOLSON COORS BEVERAGE CO | 17,822 | $695K | 0.0% | — | — | CL B | 60871R209 |
| PENN | PENN ENTERTAINMENT INC | 29,648 | $692K | 0.0% | — | — | COM | 707569109 |
| CAG | CONAGRA BRANDS INC | 51,356 | $692K | 0.0% | — | — | COM | 205887102 |
| GEN | GEN DIGITAL INC | 27,724 | $691K | 0.0% | — | — | COM | 668771108 |
| COLD | AMERICOLD REALTY TRUST INC | 43,897 | $690K | 0.0% | — | — | COM | 03064D108 |
| AA | ALCOA CORP | 13,196 | $688K | 0.0% | — | — | COM | 013872106 |
| OII | OCEANEERING INTL INC | 16,959 | $687K | 0.0% | — | — | COM | 675232102 |
| UUP | INVESCO DB US DLR INDEX TR | 11,741 | $686K | 0.0% | — | — | BULLISH FD | 46141D203 |
| HMY | HARMONY GOLD MNG LTD | 45,090 | $686K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| EEFT | EURONET WORLDWIDE INC | 9,368 | $686K | 0.0% | — | — | COM | 298736109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,958 | $685K | 0.0% | — | — | COM | 136069101 |
| LAUR | LAUREATE ED INC | 18,835 | $684K | 0.0% | — | — | COMMON STOCK | 518613203 |
| NE | NOBLE CORP PLC | 18,316 | $683K | 0.0% | — | — | ORD SHS A | G65431127 |
| IEUR | ISHARES TR | 9,088 | $683K | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| KE | KIMBALL ELECTRONICS INC | 26,665 | $683K | 0.0% | — | — | COM | 49428J109 |
| EG | EVEREST GROUP LTD | 1,904 | $680K | 0.0% | — | — | COM | G3223R108 |
| RGLD | ROYAL GOLD INC | 3,364 | $680K | 0.0% | — | — | COM | 780287108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,476 | $677K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| NTES | NETEASE COM INC | 5,285 | $676K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | CALAMOS CONV & HIGH INCOME F | 49,606 | $676K | 0.0% | — | — | COM SHS | 12811P108 |
| KWEB | KRANESHARES TRUST | 27,551 | $674K | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| LEU | CENTRUS ENERGY CORP | 3,741 | $674K | 0.0% | — | — | CL A | 15643U104 |
| UNF | UNIFIRST CORP MASS | 2,541 | $672K | 0.0% | — | — | COM | 904708104 |
| RVMD | REVOLUTION MEDICINES INC | 3,474 | $671K | 0.0% | — | — | COM | 76155X100 |
| AVY | AVERY DENNISON CORP | 4,115 | $668K | 0.0% | — | — | COM | 053611109 |
| — | COHEN & STEERS QUALITY INCOM | 54,257 | $668K | 0.0% | — | — | COM | 19247L106 |
| BIO | BIO RAD LABS INC | 2,274 | $668K | 0.0% | — | — | CL A | 090572207 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 54,778 | $664K | 0.0% | — | — | COM | 09253N104 |
| ASTH | ASTRANA HEALTH INC | 14,314 | $664K | 0.0% | — | — | COM NEW | 03763A207 |
| NTR | NUTRIEN LTD | 10,508 | $661K | 0.0% | — | — | COM | 67077M108 |
| LXFR | LUXFER HLDGS PLC | 36,592 | $660K | 0.0% | — | — | SHS | G5698W116 |
| SATS | ECHOSTAR CORP | 6,573 | $660K | 0.0% | — | — | CL A | 278768106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 13,440 | $660K | 0.0% | — | — | COM | 47233W109 |
| MOO | VANECK ETF TRUST | 8,327 | $660K | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| FHYS | FEDERATED HERMES ETF TRUST | 28,513 | $657K | 0.0% | — | — | SHOR DU HIGH ETF | 31423L206 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,690 | $655K | 0.0% | — | — | COM | 35086T109 |
| HYS | PIMCO ETF TR | 6,978 | $654K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| STBA | S & T BANCORP INC | 13,275 | $652K | 0.0% | — | — | COM | 783859101 |
| XES | SPDR SERIES TRUST | 5,796 | $650K | 0.0% | — | — | SP O&G EQP SERV | 78468R549 |
| CNOB | CONNECTONE BANCORP INC | 19,440 | $649K | 0.0% | — | — | COM | 20786W107 |
| RTO | RENTOKIL INITIAL PLC | 22,683 | $648K | 0.0% | — | — | SPONSORED ADR | 760125104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,130 | $648K | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| INOD | INNODATA INC | 8,567 | $647K | 0.0% | — | — | COM NEW | 457642205 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,466 | $647K | 0.0% | — | — | PHARMACEUTICALS | 46137V662 |
| OMAH | TIDAL TRUST III | 35,030 | $646K | 0.0% | — | — | VISTASHARES TRGT | 45259A514 |
| PSKY | PARAMOUNT SKYDANCE CORP | 65,416 | $645K | 0.0% | — | — | COM CL B | 69932A204 |
| SHYM | BLACKROCK ETF TRUST II | 28,694 | $644K | 0.0% | — | — | SHOR DURA HI ETF | 092528108 |
| DFAC | DIMENSIONAL ETF TRUST | 14,519 | $644K | 0.0% | — | — | US COR EQU 2 ETF | 25434V708 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,530 | $643K | 0.0% | — | — | FT VEST US EQT | 33740F839 |
| RL | RALPH LAUREN CORP | 1,598 | $641K | 0.0% | — | — | CL A | 751212101 |
| AM | ANTERO MIDSTREAM CORP | 28,102 | $639K | 0.0% | — | — | COM | 03676B102 |
| SPMB | SPDR SERIES TRUST | 28,575 | $638K | 0.0% | — | — | ST STR BACKE ETF | 78464A383 |
| BAP | CREDICORP LTD | 1,630 | $637K | 0.0% | — | — | COM | G2519Y108 |
| DORM | DORMAN PRODS INC | 4,668 | $637K | 0.0% | — | — | COM | 258278100 |
| DTCR | GLOBAL X FDS | 20,963 | $637K | 0.0% | — | — | DATA CTR DIG ETF | 37954Y236 |
| NUMG | NUSHARES ETF TR | 13,553 | $636K | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| PGY | PAGAYA TECHNOLOGIES LTD | 34,812 | $635K | 0.0% | — | — | CL A NEW | M7S64L123 |
| OGE | OGE ENERGY CORP | 13,044 | $635K | 0.0% | — | — | COM | 670837103 |
| JEMB | JANUS DETROIT STR TR | 11,792 | $634K | 0.0% | — | — | HEND EM DEBT ETF | 47103U738 |
| FELG | FIDELITY COVINGTON TRUST | 14,482 | $634K | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| OTIS | OTIS WORLDWIDE CORP | 8,845 | $633K | 0.0% | — | — | COM | 68902V107 |
| AMX | AMERICA MOVIL SAB DE CV | 24,298 | $631K | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| EELV | INVESCO EXCH TRADED FD TR II | 22,740 | $631K | 0.0% | — | — | S&P EMRNG MKTS | 46138E297 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,609 | $628K | 0.0% | — | — | INTRNL RES EQT | 46641Q134 |
| FN | FABRINET | 1,076 | $627K | 0.0% | — | — | SHS | G3323L100 |
| CSTM | CONSTELLIUM SE | 19,663 | $627K | 0.0% | — | — | CL A SHS | F21107101 |
| GTLS | CHART INDS INC | 2,992 | $627K | 0.0% | — | — | COM | 16115Q308 |
| CAKE | CHEESECAKE FACTORY INC | 7,858 | $625K | 0.0% | — | — | COM | 163072101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,042 | $625K | 0.0% | — | — | WATER RES ETF | 46137V142 |
| TDV | PROSHARES TR | 6,015 | $622K | 0.0% | — | — | S&P TECH DIVIDEN | 74347G606 |
| ZS | ZSCALER INC | 4,096 | $621K | 0.0% | — | — | COM | 98980G102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,127 | $621K | 0.0% | — | — | COM | 74112D101 |
| VAW | VANGUARD WORLD FD | 2,712 | $620K | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| GTES | GATES INDL CORP PLC | 22,153 | $620K | 0.0% | — | — | ORD SHS | G39108108 |
| — | LIBERTY ALL STAR EQUITY FD | 105,567 | $612K | 0.0% | — | — | SH BEN INT | 530158104 |
| SPXC | SPX TECHNOLOGIES INC | 2,497 | $612K | 0.0% | — | — | COM | 78473E103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,855 | $612K | 0.0% | — | — | SPONS ADS REP | 191241108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,478 | $612K | 0.0% | — | — | COM | 22410J106 |
| CASH | PATHWARD FINANCIAL INC | 7,013 | $611K | 0.0% | — | — | COM | 59100U108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 41,514 | $609K | 0.0% | — | — | COM | 25862D105 |
| ARKK | ARK ETF TR | 7,520 | $608K | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37,853 | $606K | 0.0% | — | — | SPONSORED ADS | 874060205 |
| IHAK | ISHARES TR | 9,961 | $605K | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| CNI | CANADIAN NATL RY CO | 5,071 | $605K | 0.0% | — | — | COM | 136375102 |
| CPT | CAMDEN PPTY TR | 5,273 | $604K | 0.0% | — | — | SH BEN INT | 133131102 |
| MDYV | SPDR SERIES TRUST | 6,360 | $603K | 0.0% | — | — | ST STR SP400VAL | 78464A839 |
| EL | LAUDER ESTEE COS INC | 7,632 | $603K | 0.0% | — | — | CL A | 518439104 |
| CQP | CHENIERE ENERGY PARTNERS L P | 9,855 | $601K | 0.0% | — | — | COM UNIT | 16411Q101 |
| — | NEUBERGER ENGY INFRSTR & INC | 59,227 | $601K | 0.0% | — | — | COM | 64129H104 |
| PFLD | ETF SER SOLUTIONS | 30,698 | $600K | 0.0% | — | — | AAM LW DUR PFD | 26922A198 |
| FOXA | FOX CORP | 11,535 | $600K | 0.0% | — | — | CL A COM | 35137L105 |
| SPTS | SPDR SERIES TRUST | 20,574 | $597K | 0.0% | — | — | ST SHO TREAS ETF | 78468R101 |
| BGIG | ETF SER SOLUTIONS | 16,607 | $596K | 0.0% | — | — | BAHL GA GROW ETF | 26922B527 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 19,526 | $594K | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,792 | $594K | 0.0% | — | — | CL A | 192446102 |
| GHM | GRAHAM CORP | 4,792 | $593K | 0.0% | — | — | COM | 384556106 |
| GEF | GREIF INC | 7,965 | $593K | 0.0% | — | — | CL A | 397624107 |
| BCSM | BARON ETF TR | 23,754 | $592K | 0.0% | — | — | SMID CAP ETF | 06829D305 |
| CDE | COEUR MNG INC | 15,499 | $588K | 0.0% | — | — | COM NEW | 192108504 |
| GNTX | GENTEX CORP | 23,263 | $588K | 0.0% | — | — | COM | 371901109 |
| — | NUVEEN MUN VALUE FD INC | 63,626 | $587K | 0.0% | — | — | COM | 670928100 |
| CLOI | VANECK ETF TRUST | 11,073 | $586K | 0.0% | — | — | CLO ETF | 92189H748 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,356 | $586K | 0.0% | — | — | FT VEST US EQT | 33740F680 |
| — | LAZARD GLOBAL TOTAL RETURN & | 31,711 | $586K | 0.0% | — | — | COM | 52106W103 |
| HELE | HELEN OF TROY LTD | 20,154 | $586K | 0.0% | — | — | COM | G4388N106 |
| MORN | MORNINGSTAR INC | 3,755 | $586K | 0.0% | — | — | COM | 617700109 |
| RYN | RAYONIER INC | 27,514 | $585K | 0.0% | — | — | COM | 754907103 |
| SXI | STANDEX INTL CORP | 1,637 | $585K | 0.0% | — | — | COM | 854231107 |
| EPC | EDGEWELL PERSONAL CARE CO | 21,764 | $585K | 0.0% | — | — | COM | 28035Q102 |
| MTH | MERITAGE HOMES CORP | 6,975 | $585K | 0.0% | — | — | COM | 59001A102 |
| MUR | MURPHY OIL CORP | 17,916 | $584K | 0.0% | — | — | COM | 626717102 |
| PHG | KONINKLIJKE PHILIPS N V | 21,455 | $584K | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| PKE | PARK AEROSPACE CORP | 15,171 | $579K | 0.0% | — | — | COM | 70014A104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 17,762 | $577K | 0.0% | — | — | COMMON STOCK | 83192D402 |
| MMS | MAXIMUS INC | 10,733 | $577K | 0.0% | — | — | COM | 577933104 |
| MHK | MOHAWK INDS INC | 4,751 | $577K | 0.0% | — | — | COM | 608190104 |
| VSHY | VIRTUS ETF TR II | 26,552 | $577K | 0.0% | — | — | VIRTUS NEWFLEET | 92790A207 |
| — | BLACKROCK MUN TARGET TERM TR | 25,302 | $576K | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| KBE | SPDR SERIES TRUST | 8,429 | $575K | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,482 | $575K | 0.0% | — | — | COM | 83012A109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,000 | $575K | 0.0% | — | — | COM | 12135Y108 |
| ADC | AGREE RLTY CORP | 7,556 | $572K | 0.0% | — | — | COM | 008492100 |
| VTES | VANGUARD WELLINGTON FD | 5,635 | $571K | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| SKT | TANGER INC | 14,448 | $570K | 0.0% | — | — | COM | 875465106 |
| AFRM | AFFIRM HLDGS INC | 6,981 | $568K | 0.0% | — | — | COM CL A | 00827B106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,327 | $568K | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,861 | $567K | 0.0% | — | — | COM SHS | 33735J101 |
| IYT | ISHARES TR | 6,519 | $566K | 0.0% | — | — | US TRSPRTION | 464287192 |
| SW | SMURFIT WESTROCK PLC | 12,278 | $565K | 0.0% | — | — | SHS | G8267P108 |
| IEV | ISHARES TR | 7,755 | $565K | 0.0% | — | — | EUROPE ETF | 464287861 |
| UGI | UGI CORP NEW | 16,316 | $564K | 0.0% | — | — | COM | 902681105 |
| SUSB | ISHARES TR | 22,542 | $563K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| TEX | TEREX CORP NEW | 7,757 | $562K | 0.0% | — | — | COM | 880779103 |
| HEDJ | WISDOMTREE TR | 9,846 | $561K | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| HLN | HALEON PLC | 59,800 | $558K | 0.0% | — | — | SPON ADS | 405552100 |
| PRK | PARK NATL CORP | 3,037 | $556K | 0.0% | — | — | COM | 700658107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,614 | $554K | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,295 | $554K | 0.0% | — | — | MBS ETF | 82889N525 |
| SCHE | SCHWAB STRATEGIC TR | 15,229 | $552K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| POWL | POWELL INDS INC | 1,964 | $551K | 0.0% | — | — | COM | 739128106 |
| HSIC | SCHEIN HENRY INC | 6,602 | $551K | 0.0% | — | — | COM | 806407102 |
| ALM | ALMONTY INDS INC | 33,284 | $551K | 0.0% | — | — | COM NEW | 020398707 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21,230 | $551K | 0.0% | — | — | SHS NEW | 389930207 |
| UFCS | UNITED FIRE GROUP INC | 10,489 | $550K | 0.0% | — | — | COM | 910340108 |
| DOX | AMDOCS LTD | 10,866 | $549K | 0.0% | — | — | SHS | G02602103 |
| AIR | AAR CORP | 3,842 | $549K | 0.0% | — | — | COM | 000361105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 23,047 | $549K | 0.0% | — | — | COM | 01625V104 |
| ELF | E L F BEAUTY INC | 7,980 | $547K | 0.0% | — | — | COM | 26856L103 |
| QLYS | QUALYS INC | 3,977 | $546K | 0.0% | — | — | COM | 74758T303 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,534 | $545K | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| — | WESTERN ASSET EMERGING MKTS | 50,561 | $543K | 0.0% | — | — | COM | 95766A101 |
| VNOM | VIPER ENERGY INC | 12,606 | $542K | 0.0% | — | — | CL A | 64361Q101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,105 | $541K | 0.0% | — | — | FT VEST US EQT | 33740F615 |
| CCK | CROWN HLDGS INC | 4,827 | $540K | 0.0% | — | — | COM | 228368106 |
| IMKTA | INGLES MKTS INC | 6,086 | $540K | 0.0% | — | — | CL A | 457030104 |
| ECG | EVERUS CONSTR GROUP | 3,243 | $538K | 0.0% | — | — | COM | 300426103 |
| PBA | PEMBINA PIPELINE CORP | 11,545 | $534K | 0.0% | — | — | COM | 706327103 |
| BCI | ABRDN ETFS | 23,956 | $531K | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| EWU | ISHARES TR | 11,550 | $531K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,669 | $530K | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,997 | $529K | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| SNDR | SCHNEIDER NATIONAL INC | 14,446 | $528K | 0.0% | — | — | CL B | 80689H102 |
| — | NUVEEN FLOATING RATE INCOME | 68,718 | $527K | 0.0% | — | — | COM | 67072T108 |
| SOFI | SOFI TECHNOLOGIES INC | 29,300 | $525K | 0.0% | — | — | COM | 83406F102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,141 | $525K | 0.0% | — | — | COM | 29472R108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,989 | $525K | 0.0% | — | — | SHS | G8060N102 |
| ABEQ | UNIFIED SER TR | 14,074 | $524K | 0.0% | — | — | ABSLUTE SELCT VL | 90470L568 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 6,978 | $523K | 0.0% | — | — | SHS | 866966104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,507 | $522K | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,044 | $521K | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| — | ARES DYNAMIC CR ALLOCATION F | 41,145 | $520K | 0.0% | — | — | COM | 04014F102 |
| NYF | ISHARES TR | 9,632 | $519K | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| EXE | EXPAND ENERGY CORPORATION | 5,704 | $517K | 0.0% | — | — | COM | 165167735 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,616 | $514K | 0.0% | — | — | COM UT REP LP | 86765K109 |
| — | ROYCE MICRO-CAP TR INC | 35,071 | $513K | 0.0% | — | — | COM | 780915104 |
| VLTO | VERALTO CORP | 5,779 | $512K | 0.0% | — | — | COM SHS | 92338C103 |
| LSGR | NATIXIS ETF TRUST II | 12,157 | $512K | 0.0% | — | — | NATIXIS LOOMIS | 63875W406 |
| — | JOHN HANCOCK DIVERSIFIED INC | 44,498 | $511K | 0.0% | — | — | COM | 47804L102 |
| — | DWS MUN INCOME TR | 55,250 | $508K | 0.0% | — | — | COM | 233368109 |
| NEOG | NEOGEN CORP | 56,436 | $507K | 0.0% | — | — | COM | 640491106 |
| PR | PERMIAN RESOURCES CORP | 27,549 | $507K | 0.0% | — | — | CLASS A COM | 71424F105 |
| XAGG | MORGAN STANLEY ETF TRUST | 10,065 | $503K | 0.0% | — | — | EAT INC OPP ETF | 61774R817 |
| REIT | ALPS ETF TR | 16,560 | $503K | 0.0% | — | — | ACTIVE REIT ETF | 00162Q445 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,059 | $503K | 0.0% | — | — | BETA CDA ETF NEW | 46641Q225 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,395 | $503K | 0.0% | — | — | SH BEN INT | 128117108 |
| ITUB | ITAU UNIBANCO HLDG S A | 61,289 | $501K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| USIG | ISHARES TR | 9,856 | $501K | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| ATKR | ATKORE INC | 6,566 | $500K | 0.0% | — | — | COM | 047649108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,062 | $497K | 0.0% | — | — | COM | 34964C106 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 25,848 | $496K | 0.0% | — | — | SCHRDRS TAX BD | 41653L404 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,571 | $495K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| HAWX | ISHARES TR | 10,620 | $494K | 0.0% | — | — | MSCI ACWI EXUS | 46435G847 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,560 | $494K | 0.0% | — | — | COM | 440327104 |
| ORN | ORION GROUP HLDGS INC | 29,315 | $494K | 0.0% | — | — | COM | 68628V308 |
| CAGE | CALAMOS ETF TR | 13,478 | $493K | 0.0% | — | — | AUTOC GROWT ETF | 12811T522 |
| AAON | AAON INC | 3,876 | $491K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| DKNG | DRAFTKINGS INC NEW | 19,371 | $489K | 0.0% | — | — | COM CL A | 26142V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,679 | $489K | 0.0% | — | — | COM | 550241103 |
| WEX | WEX INC | 3,464 | $489K | 0.0% | — | — | COM | 96208T104 |
| ENVX | ENOVIX CORPORATION | 80,125 | $486K | 0.0% | — | — | COM | 293594107 |
| IYR | ISHARES TR | 4,746 | $485K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| MRNA | MODERNA INC | 6,902 | $483K | 0.0% | — | — | COM | 60770K107 |
| — | VIRTUS CONVERTIBLE & INCOME | 27,347 | $481K | 0.0% | — | — | COM NEW | 92838X805 |
| EVUS | ISHARES TR | 13,669 | $480K | 0.0% | — | — | ESG AWR MSCI USA | 46436E221 |
| ONB | OLD NATL BANCORP IND | 18,518 | $480K | 0.0% | — | — | COM | 680033107 |
| BRC | BRADY CORP | 5,226 | $479K | 0.0% | — | — | CL A | 104674106 |
| SBAC | SBA COMMUNICATIONS CORP | 2,716 | $478K | 0.0% | — | — | CL A | 78410G104 |
| CPA | COPA HOLDINGS SA | 3,071 | $477K | 0.0% | — | — | CL A | P31076105 |
| THG | HANOVER INS GROUP INC | 2,226 | $477K | 0.0% | — | — | COM | 410867105 |
| KFRC | KFORCE INC | 10,158 | $477K | 0.0% | — | — | COM | 493732101 |
| EEMA | ISHARES INC | 4,064 | $475K | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| APG | API GROUP CORP | 13,549 | $475K | 0.0% | — | — | COM STK | 00187Y100 |
| CARY | ANGEL OAK FUNDS TRUST | 22,814 | $474K | 0.0% | — | — | INCOME ETF | 03463K760 |
| FLO | FLOWERS FOODS INC | 59,890 | $473K | 0.0% | — | — | COM | 343498101 |
| CMDT | PIMCO ETF TR | 15,415 | $473K | 0.0% | — | — | COMMODITY STRAT | 72201R593 |
| IFRA | ISHARES TR | 7,475 | $472K | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| APPF | APPFOLIO INC | 2,940 | $471K | 0.0% | — | — | COM CL A | 03783C100 |
| DBEF | DBX ETF TR | 8,638 | $471K | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| CCAP | CRESCENT CAP BDC INC | 43,045 | $470K | 0.0% | — | — | COM | 225655109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,443 | $470K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| IFS | INTERCORP FINL SVCS INC | 8,241 | $469K | 0.0% | — | — | SHS | P5626F128 |
| INDB | INDEPENDENT BK CORP MASS | 5,606 | $469K | 0.0% | — | — | COM | 453836108 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 3,831 | $469K | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| FSTR | FOSTER L B CO | 10,357 | $468K | 0.0% | — | — | COM | 350060109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 35,698 | $467K | 0.0% | — | — | COM | 12812C106 |
| XME | SPDR SERIES TRUST | 4,365 | $467K | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| ISHG | ISHARES TR | 6,285 | $466K | 0.0% | — | — | 3YRTB ETF | 464288125 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,774 | $464K | 0.0% | — | — | SHS | G96629103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 15,576 | $463K | 0.0% | — | — | COMMON STOCK | 20603L102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 40,924 | $462K | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| EXR | EXTRA SPACE STORAGE INC | 3,179 | $462K | 0.0% | — | — | COM | 30225T102 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,861 | $462K | 0.0% | — | — | COM | 06417N103 |
| DTH | WISDOMTREE TR | 8,527 | $461K | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| ARLO | ARLO TECHNOLOGIES INC | 34,196 | $461K | 0.0% | — | — | COM | 04206A101 |
| CVE | CENOVUS ENERGY INC | 18,562 | $461K | 0.0% | — | — | COM | 15135U109 |
| IP | INTERNATIONAL PAPER CO | 12,071 | $460K | 0.0% | — | — | COM | 460146103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 29,666 | $460K | 0.0% | — | — | COM | 56064K100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,685 | $459K | 0.0% | — | — | FT VEST U.S. | 33740U406 |
| SPAB | SPDR SERIES TRUST | 17,954 | $458K | 0.0% | — | — | ST STR AGGRE ETF | 78464A649 |
| — | EATON VANCE TAX-MANAGED BUY- | 30,706 | $457K | 0.0% | — | — | COM | 27828Y108 |
| WT | WISDOMTREE INC | 26,872 | $455K | 0.0% | — | — | COM | 97717P104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,805 | $455K | 0.0% | — | — | COM | 866796105 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 18,904 | $454K | 0.0% | — | — | MULTI STRATEGY | 33740F490 |
| NICE | NICE LTD | 5,026 | $454K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| DOCU | DOCUSIGN INC | 10,215 | $453K | 0.0% | — | — | COM | 256163106 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 17,073 | $453K | 0.0% | — | — | COM | 01862Q107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 33,672 | $451K | 0.0% | — | — | COMMON SHARES | G2717C106 |
| RVTY | REVVITY INC | 4,047 | $450K | 0.0% | — | — | COM | 714046109 |
| IWMI | NEOS ETF TRUST | 8,410 | $450K | 0.0% | — | — | RUSS 2000 HI ETF | 78433H634 |
| SAIL | SAILPOINT INC | 27,547 | $448K | 0.0% | — | — | COM | 78781J109 |
| DBMF | LITMAN GREGORY FDS TR | 14,636 | $448K | 0.0% | — | — | IMGP DBI MAN ETF | 53700T827 |
| DFAE | DIMENSIONAL ETF TRUST | 11,131 | $448K | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| MSTR | STRATEGY INC | 5,153 | $448K | 0.0% | — | — | CL A NEW | 594972408 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 10,693 | $447K | 0.0% | — | — | EXPAN TECHN ETF | 33740U851 |
| — | ALPHABET INC | 8,788 | $447K | 0.0% | — | — | DEP SHS RP1/20 A | 02079K404 |
| — | BLACKROCK RES & COMMODITIES | 39,512 | $447K | 0.0% | — | — | SHS | 09257A108 |
| URTH | ISHARES INC | 2,250 | $447K | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| BOTZ | GLOBAL X FDS | 11,876 | $447K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BLACKROCK MUNIYIELD QUALITY | 40,186 | $446K | 0.0% | — | — | COM | 09254E103 |
| HRB | BLOCK H & R INC | 11,703 | $446K | 0.0% | — | — | COM | 093671105 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 4,968 | $445K | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| BBWI | BATH & BODY WORKS INC | 19,108 | $444K | 0.0% | — | — | COM | 070830104 |
| ITM | VANECK ETF TRUST | 9,458 | $444K | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,722 | $444K | 0.0% | — | — | SMALL & MID CAP | 46641Q118 |
| NOG | NORTHERN OIL & GAS INC | 24,537 | $444K | 0.0% | — | — | COM | 665531307 |
| — | RIVERNORTH MANAGED DUR MUN I | 30,039 | $444K | 0.0% | — | — | COM | 76882H105 |
| SCEP | STERLING CAP FDS | 17,744 | $444K | 0.0% | — | — | CAP HEDGED EQT P | 85917K454 |
| KRE | SPDR SERIES TRUST | 5,926 | $443K | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| NESR | NATIONAL ENERGY SERVICES REU | 14,810 | $443K | 0.0% | — | — | SHS | G6375R107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,437 | $442K | 0.0% | — | — | FT VEST U.S. | 33740F854 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 23,571 | $441K | 0.0% | — | — | SHS | 879105104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,423 | $441K | 0.0% | — | — | COM | 04911A107 |
| — | NUVEEN CR STRATEGIES INCOME | 90,650 | $441K | 0.0% | — | — | COM SHS | 67073D102 |
| IEZ | ISHARES TR | 16,360 | $440K | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| IYK | ISHARES TR | 6,053 | $440K | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,631 | $440K | 0.0% | — | — | CL A | 78351F107 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,428 | $438K | 0.0% | — | — | COM | 140501107 |
| CORT | CORCEPT THERAPEUTICS INC | 5,027 | $438K | 0.0% | — | — | COM | 218352102 |
| OSIS | OSI SYSTEMS INC | 1,990 | $435K | 0.0% | — | — | COM | 671044105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,781 | $434K | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,859 | $432K | 0.0% | — | — | BLDG CONSTR ETF | 46137V779 |
| TRI | THOMSON REUTERS CORP | 5,270 | $430K | 0.0% | — | — | COM | 884903881 |
| USMF | WISDOMTREE TR | 7,919 | $430K | 0.0% | — | — | US MULTIFACTOR | 97717Y857 |
| ALV | AUTOLIV INC | 3,680 | $428K | 0.0% | — | — | COM | 052800109 |
| PCG | PG&E CORP | 25,416 | $427K | 0.0% | — | — | COM | 69331C108 |
| SMR | NUSCALE PWR CORP | 42,530 | $427K | 0.0% | — | — | CL A COM | 67079K100 |
| VSEC | VSE CORP | 1,867 | $427K | 0.0% | — | — | COM | 918284100 |
| PUK | PRUDENTIAL PLC | 15,874 | $426K | 0.0% | — | — | ADR | 74435K204 |
| PSMT | PRICESMART INC | 2,178 | $425K | 0.0% | — | — | COM | 741511109 |
| QDPL | PACER FDS TR | 9,419 | $425K | 0.0% | — | — | METAURUS CAP 400 | 69374H436 |
| WTRG | ESSENTIAL UTILS INC | 11,061 | $424K | 0.0% | — | — | COM | 29670G102 |
| HDUS | LATTICE STRATEGIES TR | 5,960 | $424K | 0.0% | — | — | HART DI EQUI ETF | 518416870 |
| GBCI | GLACIER BANCORP INC NEW | 8,205 | $423K | 0.0% | — | — | COM | 37637Q105 |
| BLOK | AMPLIFY ETF TR | 6,764 | $423K | 0.0% | — | — | BLOCK TECHN ETF | 032108607 |
| INFY | INFOSYS LTD | 40,346 | $422K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| DVA | DAVITA INC | 1,897 | $422K | 0.0% | — | — | COM | 23918K108 |
| TRU | TRANSUNION | 5,836 | $421K | 0.0% | — | — | COM | 89400J107 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,625 | $419K | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| HACK | AMPLIFY ETF TR | 3,992 | $419K | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| IYY | ISHARES TR | 2,297 | $419K | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| MTRN | MATERION CORP | 1,404 | $418K | 0.0% | — | — | COM | 576690101 |
| LW | LAMB WESTON HLDGS INC | 9,658 | $417K | 0.0% | — | — | COM | 513272104 |
| DY | DYCOM INDS INC | 825 | $417K | 0.0% | — | — | COM | 267475101 |
| NBBK | NB BANCORP INC | 19,730 | $417K | 0.0% | — | — | COM | 63945M107 |
| PBI | PITNEY BOWES INC | 23,790 | $417K | 0.0% | — | — | COM | 724479100 |
| LGLV | SPDR SERIES TRUST | 2,294 | $416K | 0.0% | — | — | ST STR R1K LOWV | 78468R804 |
| — | BLACKROCK ESG CAP ALLC TERM | 26,465 | $416K | 0.0% | — | — | SHS BEN INT | 09262F100 |
| BRKR | BRUKER CORP | 6,912 | $416K | 0.0% | — | — | COM | 116794108 |
| NBTB | NBT BANCORP INC | 8,373 | $413K | 0.0% | — | — | COM | 628778102 |
| AHCO | ADAPTHEALTH CORP | 39,665 | $413K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| PTMC | PACER FDS TR | 9,868 | $413K | 0.0% | — | — | TRENDP US MID CP | 69374H204 |
| CENTA | CENTRAL GARDEN & PET CO | 10,622 | $412K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| ESGV | VANGUARD WORLD FD | 3,103 | $410K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| EZM | WISDOMTREE TR | 5,394 | $409K | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| IDOG | ALPS ETF TR | 10,002 | $408K | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| FFLG | FIDELITY COVINGTON TRUST | 11,769 | $408K | 0.0% | — | — | FIDELITY FUND LR | 316092337 |
| JEDI | ETF SER SOLUTIONS | 14,010 | $407K | 0.0% | — | — | DEFI DRON MO ETF | 26922B394 |
| KMX | CARMAX INC | 7,690 | $407K | 0.0% | — | — | COM | 143130102 |
| CWST | CASELLA WASTE SYS INC | 4,182 | $406K | 0.0% | — | — | CL A | 147448104 |
| WTMF | WISDOMTREE TR | 9,921 | $405K | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| FMNB | FARMERS NATIONAL BANC CORP | 27,758 | $405K | 0.0% | — | — | COM | 309627107 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,234 | $404K | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,395 | $403K | 0.0% | — | — | LARG CAP GRO ETF | 46137V746 |
| DRAM | ROUNDHILL ETF TRUST | 5,462 | $403K | 0.0% | — | — | MEMORY ETF | 77926X320 |
| NVR | NVR INC | 59 | $402K | 0.0% | — | — | COM | 62944T105 |
| CBOX | CALAMOS ETF TR | 2,980 | $401K | 0.0% | — | — | TAX AWA COLL ETF | 12811T514 |
| VSNT | VERSANT MEDIA GROUP INC | 11,019 | $397K | 0.0% | — | — | COM CL A | 925283103 |
| — | NUVEEN MINN QUALITY MUN INM | 32,745 | $397K | 0.0% | — | — | SHS | 670734102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9,701 | $396K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| EZU | ISHARES INC | 5,684 | $395K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| NPO | ENPRO INC | 1,052 | $395K | 0.0% | — | — | COM | 29355X107 |
| UFPT | UFP TECHNOLOGIES INC | 1,481 | $393K | 0.0% | — | — | COM | 902673102 |
| INCY | INCYTE CORP | 3,457 | $392K | 0.0% | — | — | COM | 45337C102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 37,770 | $391K | 0.0% | — | — | COMMON STOCK | 095924106 |
| ALKT | ALKAMI TECHNOLOGY INC | 21,569 | $391K | 0.0% | — | — | COM | 01644J108 |
| WDFC | WD 40 CO | 1,600 | $390K | 0.0% | — | — | COM | 929236107 |
| SMMD | ISHARES TR | 4,249 | $389K | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 8,236 | $388K | 0.0% | — | — | SHORT DURA CORE | 46641Q274 |
| SRCE | 1ST SOURCE CORP | 4,757 | $388K | 0.0% | — | — | COM | 336901103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,327 | $387K | 0.0% | — | — | COM | 015271109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,936 | $387K | 0.0% | — | — | COM STK | 05684B107 |
| PAYR | FEDERATED HERMES ETF TRUST | 7,204 | $386K | 0.0% | — | — | ENHANCED INCOME | 31423L883 |
| AGIX | KRANESHARES TRUST | 8,225 | $386K | 0.0% | — | — | PUBLIC-PRIVATE A | 500767363 |
| STM | STMICROELECTRONICS N V | 5,117 | $384K | 0.0% | — | — | NY REGISTRY | 861012102 |
| MKTX | MARKETAXESS HLDGS INC | 3,373 | $383K | 0.0% | — | — | COM | 57060D108 |
| BEN | FRANKLIN RESOURCES INC | 11,502 | $383K | 0.0% | — | — | COM | 354613101 |
| FIDI | FIDELITY COVINGTON TRUST | 13,980 | $383K | 0.0% | — | — | INT HG DIV ETF | 316092725 |
| PRIM | PRIMORIS SVCS CORP | 3,856 | $382K | 0.0% | — | — | COM | 74164F103 |
| ZM | ZOOM COMMUNICATIONS INC | 4,276 | $382K | 0.0% | — | — | CL A | 98980L101 |
| AIVL | WISDOMTREE TR | 2,903 | $381K | 0.0% | — | — | US AI ENHANCED | 97717W406 |
| IESC | IES HOLDINGS INC | 518 | $381K | 0.0% | — | — | COM | 44951W106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,254 | $380K | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,961 | $378K | 0.0% | — | — | FT VEST GOLD | 33733E856 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,429 | $378K | 0.0% | — | — | COM | 89214P109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,110 | $378K | 0.0% | — | — | COM | 70959W103 |
| TAFI | AB ACTIVE ETFS INC | 14,920 | $376K | 0.0% | — | — | TAX AWARE SHRT | 00039J202 |
| — | CALAMOS GBL DYN INCOME FUND | 42,187 | $376K | 0.0% | — | — | COM | 12811L107 |
| HEFT | ETF OPPORTUNITIES TRUST | 14,089 | $374K | 0.0% | — | — | HEDG FOUR TU ETF | 26923Q416 |
| — | BLACKROCK MUNIYILD QULT FD I | 32,208 | $374K | 0.0% | — | — | COM | 09254F100 |
| MESO | MESOBLAST LTD | 27,567 | $373K | 0.0% | — | — | SPONS ADR | 590717401 |
| GTX | GARRETT MOTION INC | 10,510 | $372K | 0.0% | — | — | COM | 366505105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,206 | $372K | 0.0% | — | — | COM | 44267T102 |
| REG | REGENCY CTRS CORP | 4,665 | $372K | 0.0% | — | — | COM | 758849103 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 14,640 | $370K | 0.0% | — | — | ULTRA SHORT ETF | 14020Y888 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,220 | $369K | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| FNDE | SCHWAB STRATEGIC TR | 9,311 | $369K | 0.0% | — | — | FUND EM EQUI ETF | 808524730 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 11,432 | $369K | 0.0% | — | — | INTERNATINL ETF | 55286W405 |
| IBMO | ISHARES TR | 14,397 | $369K | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| KLIC | KULICKE & SOFFA INDS INC | 2,748 | $369K | 0.0% | — | — | COM | 501242101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 26,100 | $369K | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,187 | $369K | 0.0% | — | — | COM | 64125C109 |
| CELH | CELSIUS HLDGS INC | 11,600 | $368K | 0.0% | — | — | COM NEW | 15118V207 |
| BHF | BRIGHTHOUSE FINL INC | 5,814 | $368K | 0.0% | — | — | COM | 10922N103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,872 | $367K | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| BCH | BANCO DE CHILE | 9,161 | $367K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| PIPR | PIPER SANDLER COMPANIES | 5,076 | $367K | 0.0% | — | — | COM NEW | 724078209 |
| DGS | WISDOMTREE TR | 5,673 | $367K | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| MAA | MID-AMER APT CMNTYS INC | 2,637 | $366K | 0.0% | — | — | COM | 59522J103 |
| SPLB | SPDR SERIES TRUST | 16,357 | $366K | 0.0% | — | — | ST LONG BD ETF | 78464A367 |
| WKC | WORLD KINECT CORPORATION | 11,113 | $366K | 0.0% | — | — | COM | 981475106 |
| SGOL | ETFS GOLD TR | 9,576 | $366K | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,383 | $366K | 0.0% | — | — | SHS NEW | M87915274 |
| JSML | JANUS DETROIT STR TR | 3,914 | $364K | 0.0% | — | — | HENDERSN CAP ETF | 47103U100 |
| SLG | SL GREEN RLTY CORP | 7,007 | $363K | 0.0% | — | — | COM | 78440X887 |
| TTD | THE TRADE DESK INC | 19,841 | $363K | 0.0% | — | — | COM CL A | 88339J105 |
| ETON | ETON PHARMACEUTICALS INC | 10,000 | $362K | 0.0% | — | — | COM | 29772L108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,796 | $361K | 0.0% | — | — | COM | 043436104 |
| EQR | EQUITY RESIDENTIAL | 5,313 | $361K | 0.0% | — | — | SH BEN INT | 29476L107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,574 | $360K | 0.0% | — | — | COM | 025932104 |
| INVX | INNOVEX INTERNATIONAL INC | 14,492 | $360K | 0.0% | — | — | COM | 457651107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,406 | $359K | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| — | FS SPECIALTY LENDING FD | 32,865 | $357K | 0.0% | — | — | COM SH BEN INT | 644323107 |
| — | EATON VANCE ENHANCED EQUITY | 18,155 | $357K | 0.0% | — | — | COM | 278274105 |
| BOKF | BOK FINL CORP | 2,569 | $357K | 0.0% | — | — | COM NEW | 05561Q201 |
| GRBK | GREEN BRICK PARTNERS INC | 4,457 | $357K | 0.0% | — | — | COM | 392709101 |
| VALE | VALE S A | 23,739 | $356K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,288 | $355K | 0.0% | — | — | COM | 203607106 |
| UTMD | UTAH MED PRODS INC | 5,125 | $354K | 0.0% | — | — | COM | 917488108 |
| TX | TERNIUM SA | 8,292 | $354K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| GH | GUARDANT HEALTH INC | 2,348 | $353K | 0.0% | — | — | COM | 40131M109 |
| KMT | KENNAMETAL INC | 10,001 | $351K | 0.0% | — | — | COM | 489170100 |
| YOU | CLEAR SECURE INC | 6,277 | $350K | 0.0% | — | — | COM CL A | 18467V109 |
| MDLN | MEDLINE INC | 8,864 | $350K | 0.0% | — | — | COM CL A | 58507V107 |
| HMC | HONDA MOTOR CO LTD | 15,251 | $349K | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,660 | $349K | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| SMMU | PIMCO ETF TR | 6,879 | $347K | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,715 | $346K | 0.0% | — | — | COMMON STOCK | 829933100 |
| EAGL | 2023 ETF SERIES TRUST | 10,751 | $346K | 0.0% | — | — | EAGL CAP SEL ETF | 88339Y102 |
| WYNN | WYNN RESORTS LTD | 3,562 | $346K | 0.0% | — | — | COM | 983134107 |
| SIL | GLOBAL X FDS | 4,464 | $346K | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| FFIN | FIRST FINL BANKSHARES INC | 9,987 | $346K | 0.0% | — | — | COM | 32020R109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 18,943 | $345K | 0.0% | — | — | BLOO EN ANGE ETF | 46138E719 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,972 | $345K | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| HST | HOST HOTELS & RESORTS INC | 14,880 | $344K | 0.0% | — | — | COM | 44107P104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,224 | $343K | 0.0% | — | — | SHS | 09248X100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,811 | $342K | 0.0% | — | — | CL A NEW | 09263B207 |
| FLOT | ISHARES TR | 6,709 | $339K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17,675 | $338K | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| BOH | BANK HAWAII CORP | 4,151 | $338K | 0.0% | — | — | COM | 062540109 |
| FCSH | FEDERATED HERMES ETF TRUST | 14,000 | $338K | 0.0% | — | — | SHOR DU CORP ETF | 31423L107 |
| FTSD | FRANKLIN ETF TR | 3,728 | $337K | 0.0% | — | — | SHRT DUR US GOVT | 353506108 |
| TMDX | TRANSMEDICS GROUP INC | 5,078 | $337K | 0.0% | — | — | COM | 89377M109 |
| — | INVESCO MUNICIPAL TRUST | 33,557 | $337K | 0.0% | — | — | COM | 46131J103 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,030 | $336K | 0.0% | — | — | COM | 297602104 |
| CXT | CRANE NXT CO | 6,561 | $336K | 0.0% | — | — | COM | 224441105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,844 | $336K | 0.0% | — | — | SH BEN INT | 746922103 |
| FRME | FIRST MERCHANTS CORP | 7,682 | $336K | 0.0% | — | — | COM | 320817109 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 6,693 | $335K | 0.0% | — | — | COM | 18469P209 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,412 | $335K | 0.0% | — | — | COM | 459044103 |
| PAAA | PGIM ETF TR | 6,529 | $335K | 0.0% | — | — | AAA CLO ETF | 69344A834 |
| SCHY | SCHWAB STRATEGIC TR | 10,532 | $334K | 0.0% | — | — | INTERNL DIVID | 808524672 |
| CYTK | CYTOKINETICS INC | 3,913 | $333K | 0.0% | — | — | COM NEW | 23282W605 |
| TRNO | TERRENO RLTY CORP | 5,135 | $333K | 0.0% | — | — | COM | 88146M101 |
| CUZ | COUSINS PPTYS INC | 11,092 | $333K | 0.0% | — | — | COM NEW | 222795502 |
| ALMU | AELUMA INC | 15,057 | $332K | 0.0% | — | — | COM | 00776X109 |
| RONB | BARON ETF TR | 13,622 | $332K | 0.0% | — | — | FIRST PRINC ETF | 06829D107 |
| NTNX | NUTANIX INC | 6,492 | $331K | 0.0% | — | — | CL A | 67059N108 |
| DMXF | ISHARES TR | 3,912 | $331K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,415 | $330K | 0.0% | — | — | SHS | M6158M104 |
| FROG | JFROG LTD | 2,822 | $330K | 0.0% | — | — | ORD SHS | M6191J100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 331,000 | $329K | 0.0% | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| GXPC | GLOBAL X FDS | 11,049 | $329K | 0.0% | — | — | PURE MSC SVC ETF | 37960A297 |
| NU | NU HLDGS LTD | 24,632 | $329K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,294 | $328K | 0.0% | — | — | COM SHS | 398182303 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,439 | $328K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| DEW | WISDOMTREE TR | 4,768 | $328K | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| SGU | STAR GROUP LP | 25,500 | $327K | 0.0% | — | — | UNIT LTD PARTNR | 85512C105 |
| ICVT | ISHARES TR | 2,688 | $327K | 0.0% | — | — | CONV BD ETF | 46435G102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,800 | $327K | 0.0% | — | — | COM | 006212104 |
| INFL | LISTED FDS TR | 6,550 | $327K | 0.0% | — | — | HORI KI INFL ETF | 53656F623 |
| CVIE | MORGAN STANLEY ETF TRUST ⚠ | 0 | $326K | 0.0% | — | — | CALVE INDEX ETF | 61774R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,419 | $326K | 0.0% | — | — | SHS | G66721104 |
| CSW | CSW INDUSTRIALS INC | 1,169 | $325K | 0.0% | — | — | COM | 126402106 |
| SPXT | PROSHARES TR | 3,003 | $325K | 0.0% | — | — | SP500 EX TECH | 74347B557 |
| PLAB | PHOTRONICS INC | 9,974 | $324K | 0.0% | — | — | COM | 719405102 |
| QGRW | WISDOMTREE TR | 4,898 | $323K | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| MSOS | ADVISORSHARES TR | 63,584 | $323K | 0.0% | — | — | PURE US CANN ETF | 00768Y453 |
| — | EATON VANCE MUN BD FD | 32,425 | $323K | 0.0% | — | — | COM | 27827X101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,292 | $322K | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 10,792 | $321K | 0.0% | — | — | CURRE STRAT ETF | 82889N368 |
| IAC | PEOPLE INC | 6,960 | $321K | 0.0% | — | — | COM NEW | 44891N208 |
| — | NUVEEN MUN CR OPPORTUNITIES | 29,484 | $321K | 0.0% | — | — | COM | 670663103 |
| BMI | BADGER METER INC | 2,158 | $320K | 0.0% | — | — | COM | 056525108 |
| TTEK | TETRA TECH INC NEW | 11,063 | $320K | 0.0% | — | — | COM | 88162G103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,666 | $319K | 0.0% | — | — | COM SER A | 047726104 |
| SCHI | SCHWAB STRATEGIC TR | 14,083 | $319K | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| JACK | JACK IN THE BOX INC | 20,051 | $317K | 0.0% | — | — | COM | 466367109 |
| DIOD | DIODES INC | 2,885 | $316K | 0.0% | — | — | COM | 254543101 |
| MZTI | MARZETTI COMPANY | 2,765 | $316K | 0.0% | — | — | COM | 513847103 |
| EUAD | SPINNAKER ETF SERIES | 7,450 | $314K | 0.0% | — | — | SELE STO EUR ETF | 84858T772 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,017 | $314K | 0.0% | — | — | AI AND NEXT GEN | 46137V639 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 25,200 | $314K | 0.0% | — | — | PHYSICAL PLATINU | 85207Q104 |
| SFLR | INNOVATOR ETFS TRUST | 8,104 | $313K | 0.0% | — | — | QUITY MANAGD FLR | 45783Y673 |
| POWI | POWER INTEGRATIONS INC | 3,731 | $312K | 0.0% | — | — | COM | 739276103 |
| IREN | IREN LIMITED | 6,788 | $311K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,624 | $311K | 0.0% | — | — | SML CAP VAL ALPH | 33737M409 |
| FUL | FULLER H B CO | 5,325 | $310K | 0.0% | — | — | COM | 359694106 |
| — | INVESCO TR INVT GRADE MUNS | 29,208 | $310K | 0.0% | — | — | COM | 46131M106 |
| LVHD | LEGG MASON ETF INVT | 7,017 | $309K | 0.0% | — | — | FRANKLIN US LOW | 52468L406 |
| OVV | OVINTIV INC | 5,843 | $308K | 0.0% | — | — | COM | 69047Q102 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,149 | $307K | 0.0% | — | — | CL A | 16119P108 |
| HIMS | HIMS & HERS HEALTH INC | 8,842 | $307K | 0.0% | — | — | COM CL A | 433000106 |
| PODD | INSULET CORP | 2,062 | $306K | 0.0% | — | — | COM | 45784P101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,713 | $306K | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| IEO | ISHARES TR | 2,782 | $305K | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,232 | $305K | 0.0% | — | — | COM | 29670E107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 25,191 | $305K | 0.0% | — | — | COM | 69346J106 |
| POST | POST HLDGS INC | 3,440 | $303K | 0.0% | — | — | COM | 737446104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,243 | $302K | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| HECA | ETF OPPORTUNITIES TRUST | 11,047 | $302K | 0.0% | — | — | HEDGEYE CAPITAL | 26923Q747 |
| POR | PORTLAND GEN ELEC CO | 5,811 | $301K | 0.0% | — | — | COM NEW | 736508847 |
| CLOU | GLOBAL X FDS | 13,215 | $301K | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| GQGU | ADVISORS INNER CIRCLE FD III | 11,824 | $300K | 0.0% | — | — | GQG US EQUIT ETF | 00775Y256 |
| KGC | KINROSS GOLD CORP | 12,690 | $300K | 0.0% | — | — | COM | 496902404 |
| CRSP | CRISPR THERAPEUTICS AG | 5,481 | $299K | 0.0% | — | — | NAMEN AKT | H17182108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,800 | $299K | 0.0% | — | — | COM UNT RP INT | 24664T103 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 7,788 | $299K | 0.0% | — | — | INTL EQUITY ETF | 87283Q834 |
| GRFS | GRIFOLS S A | 42,142 | $298K | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 4,307 | $298K | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| EP | EMPIRE PETE CORP | 110,857 | $297K | 0.0% | — | — | COM | 292034303 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,385 | $296K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,560 | $296K | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| OXM | OXFORD INDS INC | 8,484 | $296K | 0.0% | — | — | COM | 691497309 |
| HEFA | ISHARES TR | 5,945 | $295K | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| LVS | LAS VEGAS SANDS CORP | 6,313 | $294K | 0.0% | — | — | COM | 517834107 |
| — | PIMCO MUN INCOME FD II | 38,541 | $293K | 0.0% | — | — | COM | 72200W106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,911 | $293K | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| FTAI | FTAI AVIATION LTD | 1,082 | $293K | 0.0% | — | — | SHS | G3730V105 |
| ESE | ESCO TECHNOLOGIES INC | 833 | $291K | 0.0% | — | — | COM | 296315104 |
| MDALF | MDA SPACE LTD | 7,052 | $291K | 0.0% | — | — | COM | 55293N109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 4,519 | $290K | 0.0% | — | — | SPONSORD ADS NEW | 16965P202 |
| EUSB | ISHARES TR | 6,673 | $290K | 0.0% | — | — | ESG ADVAN ETF | 46436E619 |
| SCHC | SCHWAB STRATEGIC TR | 6,001 | $289K | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| HDB | HDFC BANK LTD | 11,173 | $289K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| SSO | PROSHARES TR | 4,266 | $287K | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| ESI | ELEMENT SOLUTIONS INC | 6,014 | $287K | 0.0% | — | — | COM | 28618M106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,144 | $287K | 0.0% | — | — | COM | 84470P109 |
| JOBY | JOBY AVIATION INC | 32,316 | $286K | 0.0% | — | — | COMMON STOCK | G65163100 |
| NEU | NEWMARKET CORP | 360 | $285K | 0.0% | — | — | COM | 651587107 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 11,087 | $285K | 0.0% | — | — | COM | 09262G108 |
| — | BNY MELLON STRATEGIC MUN BD | 46,327 | $285K | 0.0% | — | — | COM | 09662E109 |
| LBRT | LIBERTY ENERGY INC | 10,865 | $285K | 0.0% | — | — | COM CL A | 53115L104 |
| OTTR | OTTER TAIL CORP | 3,160 | $284K | 0.0% | — | — | COM | 689648103 |
| — | NUVEEN VRIABL RAT PFD & INM | 15,083 | $284K | 0.0% | — | — | COM | 67080R102 |
| MWA | MUELLER WTR PRODS INC | 10,966 | $283K | 0.0% | — | — | COM SER A | 624758108 |
| BLBD | BLUE BIRD CORP | 3,585 | $283K | 0.0% | — | — | COM | 095306106 |
| TNET | TRINET GROUP INC | 5,714 | $283K | 0.0% | — | — | COM | 896288107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,564 | $283K | 0.0% | — | — | SHS BEN INT | 09260K101 |
| WTV | WISDOMTREE TR | 2,774 | $282K | 0.0% | — | — | US VALUE FD | 97717W547 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,590 | $281K | 0.0% | — | — | BULETSHS 2027 | 46138J585 |
| — | NUVEEN NY AMT FREE | 26,198 | $281K | 0.0% | — | — | COM | 670656107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 23,878 | $281K | 0.0% | — | — | COM | 02875D109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,203 | $280K | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | NEXTERA ENERGY INC | 5,278 | $280K | 0.0% | — | — | UNIT 06/01/2027 | 65339F663 |
| BELFB | BEL FUSE INC | 835 | $278K | 0.0% | — | — | CL B | 077347300 |
| RRC | RANGE RES CORP | 7,484 | $278K | 0.0% | — | — | COM | 75281A109 |
| — | VIRTUS DIVERSIFIED INCM & CO | 9,817 | $278K | 0.0% | — | — | COM | 92840N100 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,757 | $278K | 0.0% | — | — | CL A COM | 292765104 |
| MITT | TPG MTG INVTS TR INC | 35,100 | $278K | 0.0% | — | — | COM NEW | 001228501 |
| GTY | GETTY RLTY CORP NEW | 8,326 | $278K | 0.0% | — | — | COM | 374297109 |
| GNL | GLOBAL NET LEASE INC | 31,016 | $277K | 0.0% | — | — | COM NEW | 379378201 |
| CNH | CNH INDL N V | 24,662 | $277K | 0.0% | — | — | SHS | N20944109 |
| USPH | U S PHYSICAL THERAPY | 4,030 | $277K | 0.0% | — | — | COM | 90337L108 |
| EWL | ISHARES INC | 4,402 | $277K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,523 | $276K | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | THORNBURG INCM BUILDER OPP T | 12,520 | $276K | 0.0% | — | — | COM | 885213108 |
| FIVE | FIVE BELOW INC | 1,535 | $276K | 0.0% | — | — | COM | 33829M101 |
| SFM | SPROUTS FMRS MKT INC | 3,260 | $276K | 0.0% | — | — | COM | 85208M102 |
| MMSI | MERIT MED SYS INC | 3,969 | $275K | 0.0% | — | — | COM | 589889104 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 5,351 | $275K | 0.0% | — | — | FOCUSED DYNAMIC | 35473P421 |
| LMND | LEMONADE INC | 4,227 | $275K | 0.0% | — | — | COM | 52567D107 |
| KT | KT CORP | 15,931 | $275K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| TXG | 10X GENOMICS INC | 7,172 | $275K | 0.0% | — | — | CL A COM | 88025U109 |
| CAE | CAE INC | 10,963 | $275K | 0.0% | — | — | COM | 124765108 |
| IAT | ISHARES TR | 4,406 | $274K | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| ENSG | ENSIGN GROUP INC | 1,706 | $273K | 0.0% | — | — | COM | 29358P101 |
| — | MORGAN STANLEY EMKT DBT FD I | 37,377 | $273K | 0.0% | — | — | COM | 61744H105 |
| CHE | CHEMED CORP NEW | 583 | $272K | 0.0% | — | — | COM | 16359R103 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 8,113 | $271K | 0.0% | — | — | MILL VA APPR ETF | 00777X561 |
| KRMN | KARMAN HLDGS INC | 5,429 | $271K | 0.0% | — | — | COMMON STOCK | 485924104 |
| FQAL | FIDELITY COVINGTON TRUST | 7,661 | $271K | 0.0% | — | — | QLTY FCTOR ETF | 316092790 |
| QRVO | QORVO INC | 2,896 | $270K | 0.0% | — | — | COM | 74736K101 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,553 | $270K | 0.0% | — | — | CL A | 559663109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 12,403 | $270K | 0.0% | — | — | INVSCO 28 HYCORP | 46138J452 |
| BINV | 2023 ETF SERIES TRUST | 6,422 | $269K | 0.0% | — | — | BRANDES INTL ETF | 900934209 |
| FNDC | SCHWAB STRATEGIC TR | 5,541 | $269K | 0.0% | — | — | FUNDAMENTAL INTL | 808524748 |
| NHI | NATIONAL HEALTH INVS INC | 3,526 | $269K | 0.0% | — | — | COM | 63633D104 |
| SSB | SOUTHSTATE BK CORP | 2,660 | $266K | 0.0% | — | — | COM | 84472E102 |
| GSHD | GOOSEHEAD INS INC | 5,472 | $265K | 0.0% | — | — | COM CL A | 38267D109 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,256 | $265K | 0.0% | — | — | NEXT GEN CON ETF | 46137V688 |
| — | NEUBERGER MUN FD INC | 24,991 | $264K | 0.0% | — | — | COM | 64124P101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 11,200 | $262K | 0.0% | — | — | COM | 174903104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,468 | $261K | 0.0% | — | — | COM SHS SER C | 530909308 |
| AIA | ISHARES TR | 1,842 | $261K | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| KTB | KONTOOR BRANDS INC | 3,125 | $260K | 0.0% | — | — | COM | 50050N103 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,908 | $259K | 0.0% | — | — | COM | 27829C105 |
| REZ | ISHARES TR | 2,739 | $259K | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| MTD | METTLER TOLEDO INTERNATIONAL | 203 | $259K | 0.0% | — | — | COM | 592688105 |
| PNW | PINNACLE WEST CAP CORP | 2,423 | $259K | 0.0% | — | — | COM | 723484101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,867 | $259K | 0.0% | — | — | DOW 30 EQL WGT | 33733A201 |
| PB | PROSPERITY BANCSHARES INC | 3,542 | $259K | 0.0% | — | — | COM | 743606105 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,775 | $257K | 0.0% | — | — | RANG NUCL RE ETF | 301505475 |
| LGND | LIGAND PHARMACEUTICALS INC | 814 | $257K | 0.0% | — | — | COM NEW | 53220K504 |
| FUTY | FIDELITY COVINGTON TRUST | 4,403 | $257K | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| HYGV | FLEXSHARES TR | 6,385 | $257K | 0.0% | — | — | HIG YLD VL ETF | 33939L662 |
| PFFA | ETFIS SER TR I | 12,479 | $257K | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| UEC | URANIUM ENERGY CORP | 24,006 | $256K | 0.0% | — | — | COM | 916896103 |
| MTX | MINERALS TECHNOLOGIES INC | 3,456 | $256K | 0.0% | — | — | COM | 603158106 |
| YUMC | YUM CHINA HLDGS INC | 6,257 | $256K | 0.0% | — | — | COM | 98850P109 |
| AS | AMER SPORTS INC | 7,547 | $255K | 0.0% | — | — | COM SHS | G0260P102 |
| COGT | COGENT BIOSCIENCES INC | 6,617 | $255K | 0.0% | — | — | COM | 19240Q201 |
| SN | SHARKNINJA INC | 1,674 | $255K | 0.0% | — | — | COM SHS | G8068L108 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 12,252 | $255K | 0.0% | — | — | VEST LADDERED | 33733E690 |
| IOO | ISHARES TR | 1,863 | $255K | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| EWW | ISHARES INC | 3,394 | $254K | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| VVV | VALVOLINE INC | 6,431 | $254K | 0.0% | — | — | COM | 92047W101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 891 | $254K | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| ICUI | ICU MED INC | 1,729 | $253K | 0.0% | — | — | COM | 44930G107 |
| HOMB | HOME BANCSHARES INC | 8,867 | $253K | 0.0% | — | — | COM | 436893200 |
| XHR | XENIA HOTELS & RESORTS INC | 12,379 | $252K | 0.0% | — | — | COM | 984017103 |
| ITGR | INTEGER HLDGS CORP | 2,691 | $251K | 0.0% | — | — | COM | 45826H109 |
| ISPY | PROSHARES TR | 5,210 | $251K | 0.0% | — | — | S&P 500 HIGH ETF | 74347G242 |
| NUDV | NUSHARES ETF TR | 7,697 | $251K | 0.0% | — | — | ESG DIVIDEND ETF | 67092P813 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 739 | $250K | 0.0% | — | — | COM | 03820C105 |
| ISTB | ISHARES TR | 5,180 | $250K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,476 | $249K | 0.0% | — | — | GBL LISTED PVT | 46137V118 |
| — | BOEING CO | 3,703 | $249K | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| BUG | GLOBAL X FDS | 6,517 | $249K | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| — | UBER TECHNOLOGIES INC | 208,000 | $249K | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| IMO | IMPERIAL OIL LTD | 2,220 | $249K | 0.0% | — | — | COM NEW | 453038408 |
| VIV | TELEFONICA BRASIL SA | 18,872 | $248K | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| ATRO | ASTRONICS CORP | 3,053 | $248K | 0.0% | — | — | COM | 046433108 |
| PJT | PJT PARTNERS INC | 1,643 | $248K | 0.0% | — | — | COM CL A | 69343T107 |
| SFYF | TIDAL TRUST I | 3,965 | $247K | 0.0% | — | — | SOFI SOCIAL 50 | 886364405 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,421 | $247K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| EVSD | MORGAN STANLEY ETF TRUST | 4,842 | $246K | 0.0% | — | — | EATO VA DURA ETF | 61774R825 |
| IYJ | ISHARES TR | 1,475 | $246K | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 12,114 | $245K | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 7,032 | $244K | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| EVER | EVERQUOTE INC | 10,234 | $244K | 0.0% | — | — | COM CL A | 30041R108 |
| FTS | FORTIS INC | 4,258 | $244K | 0.0% | — | — | COM | 349553107 |
| IHE | ISHARES TR | 2,458 | $243K | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| AX | AXOS FINANCIAL INC | 2,497 | $243K | 0.0% | — | — | COM | 05465C100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 24,077 | $243K | 0.0% | — | — | COM NEW | 03761U502 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,089 | $242K | 0.0% | — | — | COM | 76882M104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 15,916 | $242K | 0.0% | — | — | COM | 56064Q107 |
| WRBY | WARBY PARKER INC | 7,592 | $242K | 0.0% | — | — | CL A COM | 93403J106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,663 | $241K | 0.0% | — | — | COM | 293712105 |
| IBND | SPDR SERIES TRUST | 7,709 | $240K | 0.0% | — | — | SST SPDR BLOOMBE | 78464A151 |
| CPK | CHESAPEAKE UTILS CORP | 1,962 | $240K | 0.0% | — | — | COM | 165303108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,592 | $240K | 0.0% | — | — | COM | 03823U102 |
| FSV | FIRSTSERVICE CORP NEW | 1,686 | $240K | 0.0% | — | — | COM | 33767E202 |
| BOOT | BOOT BARN HLDGS INC | 1,378 | $239K | 0.0% | — | — | COM | 099406100 |
| SITM | SITIME CORP | 315 | $239K | 0.0% | — | — | COM | 82982T106 |
| — | MICROCHIP TECHNOLOGY INC. | 3,118 | $239K | 0.0% | — | — | DEP SHS REPSTG | 595017302 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 11,568 | $239K | 0.0% | — | — | BULL 2034 CO ETF | 46139W783 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 447 | $239K | 0.0% | — | — | COM | 558868105 |
| MICC | MAGNUM ICE CREAM CO NV | 13,698 | $238K | 0.0% | — | — | ORD SHS | N5505D105 |
| ITRI | ITRON INC | 2,754 | $238K | 0.0% | — | — | COM | 465741106 |
| — | ALLSPRING MULTI SECTOR INCOM | 25,773 | $237K | 0.0% | — | — | COM | 94987D101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,079 | $237K | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| — | CAPITAL SOUTHWEST CORP | 228,000 | $237K | 0.0% | — | — | NOTE 5.125%11/1 | 140501AE7 |
| IFV | FIRST TR EXCHANGE TRADED FD | 8,801 | $237K | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,597 | $236K | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| INVH | INVITATION HOMES INC | 7,812 | $236K | 0.0% | — | — | COM | 46187W107 |
| ICLN | ISHARES TR | 16,001 | $236K | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| RPT | RITHM PPTY TR INC | 16,309 | $235K | 0.0% | — | — | COM NEW SHS | 38983D854 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,323 | $234K | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| LMAT | LEMAITRE VASCULAR INC | 2,440 | $234K | 0.0% | — | — | COM | 525558201 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 5,972 | $234K | 0.0% | — | — | HEALTH CARE ETF | 82889N772 |
| — | ABRDN HEALTHCARE INVESTORS | 10,587 | $233K | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | FIRST TR INTER DURATN PFD & | 12,785 | $232K | 0.0% | — | — | COM | 33718W103 |
| QVAL | EA SERIES TRUST | 4,188 | $232K | 0.0% | — | — | US QUAN VALUE | 02072L102 |
| MRP | MILLROSE PPTYS INC | 7,726 | $232K | 0.0% | — | — | COM CL A | 601137102 |
| BOX | BOX INC | 8,747 | $232K | 0.0% | — | — | CL A | 10316T104 |
| BUSE | FIRST BUSEY CORP | 7,848 | $232K | 0.0% | — | — | COM NEW | 319383204 |
| MD | PEDIATRIX MEDICAL GROUP INC | 9,131 | $231K | 0.0% | — | — | COM | 58502B106 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,547 | $231K | 0.0% | — | — | COM STK | L6388F110 |
| AOK | ISHARES TR | 5,543 | $230K | 0.0% | — | — | CORE 30 70 ETF | 464289883 |
| BYD | BOYD GAMING CORP | 2,600 | $230K | 0.0% | — | — | COM | 103304101 |
| — | ABRDN NATL MUN INCOME FD | 22,117 | $229K | 0.0% | — | — | SH BEN INT | 24610T108 |
| — | APOLLO GLOBAL MGMT INC | 3,747 | $228K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| — | ABERDEEN MUN INCOME FD | 40,583 | $228K | 0.0% | — | — | SH BEN INT | 552738106 |
| — | ABRDN EMERGING MARKETS EX CH | 23,710 | $228K | 0.0% | — | — | COM | 00301W105 |
| EWY | ISHARES INC | 1,126 | $227K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| SEIX | VIRTUS ETF TR II | 9,825 | $227K | 0.0% | — | — | SEIX SR LN ETF | 92790A405 |
| SYLD | CAMBRIA ETF TR | 2,868 | $227K | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| CHDN | CHURCHILL DOWNS INC | 2,528 | $227K | 0.0% | — | — | COM | 171484108 |
| IMCV | ISHARES TR | 2,477 | $226K | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,801 | $226K | 0.0% | — | — | WILDERHIL CLAN | 46137V134 |
| — | PIMCO DYNAMIC INCOME STRATEG | 10,780 | $224K | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| GSST | GOLDMAN SACHS ETF TR | 4,436 | $224K | 0.0% | — | — | ULTR SHOR BD ETF | 381430230 |
| — | SYNAPTICS INC | 151,000 | $224K | 0.0% | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,020 | $223K | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| CRBN | ISHARES TR | 879 | $222K | 0.0% | — | — | LOW CA OP MS ETF | 46434V464 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,935 | $222K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| TAXX | BONDBLOXX ETF TRUST | 4,372 | $222K | 0.0% | — | — | IR M TAXAWARE | 09789C721 |
| INTM | INVESCO ACTIVELY MANAGED EXC | 4,233 | $222K | 0.0% | — | — | INTER MUN ETF | 46127B502 |
| PATK | PATRICK INDS INC | 2,480 | $222K | 0.0% | — | — | COM | 703343103 |
| EWC | ISHARES INC | 3,870 | $222K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| DRS | LEONARDO DRS INC | 5,169 | $221K | 0.0% | — | — | COM | 52661A108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,508 | $220K | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| OTEX | OPEN TEXT CORP | 9,929 | $220K | 0.0% | — | — | COM | 683715106 |
| AVA | AVISTA CORP | 5,376 | $220K | 0.0% | — | — | COM | 05379B107 |
| CATH | GLOBAL X FDS | 2,479 | $219K | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| HNI | HNI CORP | 5,419 | $219K | 0.0% | — | — | COM | 404251100 |
| CX | CEMEX SA EURO MTN BE 144A | 18,266 | $219K | 0.0% | — | — | SPON ADR NEW | 151290889 |
| CLIP | GLOBAL X FDS | 2,180 | $219K | 0.0% | — | — | 1 3 MO T BI ET | 37960A438 |
| — | ADVANCED ENERGY INDS | 80,000 | $218K | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| KBH | KB HOME | 3,482 | $218K | 0.0% | — | — | COM | 48666K109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 657 | $218K | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| ACU | ACME UTD CORP | 4,556 | $217K | 0.0% | — | — | COM | 004816104 |
| ERO | ERO COPPER CORP | 7,707 | $217K | 0.0% | — | — | COM | 296006109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,039 | $217K | 0.0% | — | — | COM NEW | 740367404 |
| AR | ANTERO RESOURCES CORP | 6,159 | $216K | 0.0% | — | — | COM | 03674X106 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,440 | $216K | 0.0% | — | — | COM | 844895102 |
| SKYW | SKYWEST INC | 2,169 | $216K | 0.0% | — | — | COM | 830879102 |
| — | SOUTHERN CO | 196,000 | $216K | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | ON SEMICONDUCTOR CORP | 179,000 | $216K | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| IYE | ISHARES TR | 3,808 | $216K | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| MRCY | MERCURY SYS INC | 1,760 | $215K | 0.0% | — | — | COM | 589378108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2,999 | $214K | 0.0% | — | — | COM | 10948W103 |
| BCE | BCE INC | 9,959 | $214K | 0.0% | — | — | COM NEW | 05534B760 |
| TDW | TIDEWATER INC NEW | 3,211 | $214K | 0.0% | — | — | COM | 88642R109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,179 | $214K | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| EQNR | EQUINOR ASA | 6,829 | $213K | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| IDU | ISHARES TR | 1,858 | $213K | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| KSPY | KRANESHARES TRUST | 7,267 | $213K | 0.0% | — | — | HEDG HEDG EQ ETF | 500767389 |
| VFC | V F CORP | 12,753 | $213K | 0.0% | — | — | COM | 918204108 |
| — | ALLIANT ENERGY CORP | 192,000 | $211K | 0.0% | — | — | NOTE 3.250% 5/3 | 018802AE8 |
| SUI | SUN CMNTYS INC | 1,762 | $211K | 0.0% | — | — | COM | 866674104 |
| SARO | STANDARDAERO INC | 7,055 | $211K | 0.0% | — | — | COM | 85423L103 |
| PRME | PRIME MEDICINE INC | 57,460 | $211K | 0.0% | — | — | COM | 74168J101 |
| — | ALBEMARLE CORP | 3,798 | $210K | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| QS | QUANTUMSCAPE CORP | 27,691 | $209K | 0.0% | — | — | COM CL A | 74767V109 |
| CNXC | CONCENTRIX CORP | 9,329 | $209K | 0.0% | — | — | COM | 20602D101 |
| PEN | PENUMBRA INC | 659 | $208K | 0.0% | — | — | COM | 70975L107 |
| VG | VENTURE GLOBAL INC | 18,658 | $208K | 0.0% | — | — | COM CL A | 92333F101 |
| BNO | UNITED STS BRENT OIL FD LP | 5,091 | $207K | 0.0% | — | — | UNIT | 91167Q100 |
| BNS | BANK NOVA SCOTIA B C | 2,383 | $207K | 0.0% | — | — | COM | 064149107 |
| LFVN | LIFEVANTAGE CORP | 33,125 | $207K | 0.0% | — | — | COM NEW | 53222K205 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 9,814 | $207K | 0.0% | — | — | BUL 2033 COR ETF | 46139W825 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,531 | $206K | 0.0% | — | — | COM | 04280A100 |
| — | WESTERN ASSET INFLT LNK INC | 25,370 | $206K | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| ORI | OLD REP INTL CORP | 5,038 | $206K | 0.0% | — | — | COM | 680223104 |
| NTGR | NETGEAR INC | 8,808 | $206K | 0.0% | — | — | COM | 64111Q104 |
| PII | POLARIS INC | 3,196 | $206K | 0.0% | — | — | COM | 731068102 |
| PTC | PTC INC | 1,810 | $205K | 0.0% | — | — | COM | 69370C100 |
| IXP | ISHARES TR | 1,811 | $204K | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| ATEN | A10 NETWORKS INC | 5,465 | $204K | 0.0% | — | — | COM | 002121101 |
| KN | KNOWLES CORP | 4,922 | $204K | 0.0% | — | — | COM | 49926D109 |
| MTG | MGIC INVT CORP WIS | 7,238 | $204K | 0.0% | — | — | COM | 552848103 |
| ARCO | ARCOS DORADOS HLDGS INC | 25,331 | $204K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | HANCOCK JOHN FINL OPPTYS | 5,161 | $203K | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| HUBS | HUBSPOT INC | 1,042 | $203K | 0.0% | — | — | COM | 443573100 |
| VSAT | VIASAT INC | 2,253 | $203K | 0.0% | — | — | COM | 92552V100 |
| CIFR | CIPHER DIGITAL INC | 8,035 | $203K | 0.0% | — | — | COM | 17253J106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 9,593 | $203K | 0.0% | — | — | BULETSHS 2029 HG | 46138J395 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,997 | $203K | 0.0% | — | — | COM | 74275K108 |
| RIOT | RIOT PLATFORMS INC | 7,387 | $202K | 0.0% | — | — | COM | 767292105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,757 | $202K | 0.0% | — | — | COM | 928298108 |
| — | WEC ENERGY GROUP INC | 163,000 | $202K | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| CNX | CNX RES CORP | 5,945 | $202K | 0.0% | — | — | COM | 12653C108 |
| IRMD | IRADIMED CORP | 2,106 | $201K | 0.0% | — | — | COM | 46266A109 |
| CNO | CNO FINL GROUP INC | 3,939 | $201K | 0.0% | — | — | COM | 12621E103 |
| FR | FIRST INDL RLTY TR INC | 3,271 | $201K | 0.0% | — | — | COM | 32054K103 |
| — | PINNACLE WEST CAP CORP | 165,000 | $197K | 0.0% | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| WEN | WENDYS CO | 23,580 | $195K | 0.0% | — | — | COM | 95058W100 |
| SPSK | TIDAL TRUST I | 10,803 | $195K | 0.0% | — | — | SP DWJNS SUKUK | 886364702 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 10,334 | $194K | 0.0% | — | — | ERSH PRI PUB ETF | 293828877 |
| RUN | SUNRUN INC | 14,401 | $193K | 0.0% | — | — | COM | 86771W105 |
| — | MKS INC. | 65,000 | $191K | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | PPL CAP FDG INC | 168,000 | $191K | 0.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| TK | TEEKAY CORPORATION LTD | 19,039 | $190K | 0.0% | — | — | SHS | G8726T105 |
| — | CMS ENERGY CORP | 170,000 | $190K | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | GLOBAL PMTS INC | 211,000 | $189K | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | ALLSPRING INCOME OPPORTUNIT | 28,748 | $187K | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| — | DUFF & PHELPS UTLITY AND INF | 12,592 | $187K | 0.0% | — | — | COM | 26433C105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 12,398 | $183K | 0.0% | — | — | COM | 76883H104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 13,064 | $181K | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| — | GABELLI EQUITY TR INC | 31,801 | $180K | 0.0% | — | — | COM | 362397101 |
| — | BLACKROCK MULTI SECTOR INC T | 14,372 | $180K | 0.0% | — | — | COM | 09258A107 |
| SLRC | SLR INVESTMENT CORP | 14,282 | $177K | 0.0% | — | — | COM | 83413U100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,779 | $175K | 0.0% | — | — | SHS | 67075G103 |
| — | CENTERPOINT ENERGY INC | 146,000 | $175K | 0.0% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | PIMCO INCOME STRATEGY FD II | 24,395 | $174K | 0.0% | — | — | COM | 72201J104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,100 | $174K | 0.0% | — | — | COM | 75508B104 |
| ADAM | ADAMAS TRUST INC. | 18,356 | $172K | 0.0% | — | — | COM | 649604840 |
| SOUN | SOUNDHOUND AI INC | 26,610 | $172K | 0.0% | — | — | CLASS A COM | 836100107 |
| TTGT | TECHTARGET INC | 47,509 | $171K | 0.0% | — | — | COM NEW | 87874R308 |
| GPMT | GRANITE PT MTG TR INC | 113,346 | $170K | 0.0% | — | — | COM STK | 38741L107 |
| ONDS | ONDAS INC | 21,388 | $168K | 0.0% | — | — | COM NEW | 68236H204 |
| TSQ | TOWNSQUARE MEDIA INC | 23,712 | $168K | 0.0% | — | — | CL A | 892231101 |
| BBBY | BED BATH & BEYOND INC | 28,485 | $165K | 0.0% | — | — | COM | 690370101 |
| FTMU | PUTNAM ETF TRUST | 20,777 | $165K | 0.0% | — | — | FRANKLIN MUNI | 746729797 |
| ABEV | AMBEV SA | 51,870 | $163K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | MERITAGE HOMES CORP | 158,000 | $163K | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| CRD/A | CRAWFORD & CO | 14,251 | $161K | 0.0% | — | — | CL A | 224633206 |
| HCKT | HACKETT GROUP INC | 14,871 | $160K | 0.0% | — | — | COM | 404609109 |
| BIZD | VANECK ETF TRUST | 12,497 | $158K | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,690 | $158K | 0.0% | — | — | COM NEW | 81642T209 |
| VLY | VALLEY NATL BANCORP | 10,538 | $154K | 0.0% | — | — | COM | 919794107 |
| DLO | DLOCAL LTD | 11,722 | $152K | 0.0% | — | — | CLASS A COM | G29018101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,106 | $151K | 0.0% | — | — | COM | 76883Y107 |
| — | INVESCO TR INVT GRADE NEW YO | 12,958 | $150K | 0.0% | — | — | COM | 46131T101 |
| — | PIMCO ACCESS INCOME FUND | 10,310 | $150K | 0.0% | — | — | SHS BENFIN INT | 72203T100 |
| TCNNF | TRULIEVE CANNABIS CORP | 15,109 | $149K | 0.0% | — | — | SUB VTG SHS | 89788C104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,716 | $148K | 0.0% | — | — | COM | 29089Q105 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,882 | $147K | 0.0% | — | — | COM SHS | 04271T100 |
| — | NUVEEN NY DIVI ADV | 12,536 | $147K | 0.0% | — | — | COM | 67066X107 |
| — | INVESCO MUN OPPORTUNIT TR | 14,661 | $145K | 0.0% | — | — | COM | 46132C107 |
| — | HALOZYME THERAPEUTICS INC | 130,000 | $144K | 0.0% | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | PARSONS CORP DEL | 146,000 | $144K | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| FRMI | FERMI INC | 15,484 | $142K | 0.0% | — | — | COM | 314911108 |
| — | ITRON INC | 141,000 | $140K | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | GLADSTONE CAP CORP | 145,000 | $139K | 0.0% | — | — | NOTE 5.875%10/0 | 376535AG5 |
| — | EATON VANCE MUN INCOME TR | 12,126 | $137K | 0.0% | — | — | SH BEN INT | 27826U108 |
| FTPA | PUTNAM ETF TRUST | 15,574 | $136K | 0.0% | — | — | FRANK PA MUN ETF | 746729748 |
| — | TETRA TECH INC NEW | 129,000 | $136K | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | COINBASE GLOBAL INC | 150,000 | $134K | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | LANTHEUS HLDGS INC | 92,000 | $133K | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,289 | $131K | 0.0% | — | — | COM | 09255P107 |
| — | STARWOOD PPTY TR INC | 129,000 | $130K | 0.0% | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| RIG | TRANSOCEAN LTD | 26,344 | $129K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| — | BLACKROCK CR ALLOCATION | 12,352 | $126K | 0.0% | — | — | COM | 092508100 |
| PLUG | PLUG PWR INC | 44,656 | $121K | 0.0% | — | — | COM NEW | 72919P202 |
| — | FRANKLIN UNVL TR | 14,657 | $118K | 0.0% | — | — | SH BEN INT | 355145103 |
| BTAI | BIOXCEL THERAPEUTICS INC | 83,588 | $118K | 0.0% | — | — | COM NEW | 09075P204 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 23,860 | $117K | 0.0% | — | — | COM | 89677Y100 |
| ACCO | ACCO BRANDS CORP | 28,152 | $117K | 0.0% | — | — | COM | 00081T108 |
| TAIL | CAMBRIA ETF TR | 10,970 | $117K | 0.0% | — | — | TAIL RISK | 132061862 |
| KD | KYNDRYL HLDGS INC | 10,064 | $114K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,269 | $113K | 0.0% | — | — | COM | 94987C103 |
| SNAP | SNAP INC | 25,395 | $113K | 0.0% | — | — | CL A | 83304A106 |
| GTN | GRAY MEDIA INC | 27,742 | $110K | 0.0% | — | — | COM | 389375106 |
| RNW | RENEW ENERGY GLOBAL PLC | 17,499 | $109K | 0.0% | — | — | CL A SHS | G7500M104 |
| TMC | TMC THE METALS COMPANY INC | 23,635 | $105K | 0.0% | — | — | COM | 87261Y106 |
| TE | T1 ENERGY INC | 10,497 | $104K | 0.0% | — | — | COM NEW | 35834F104 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,297 | $102K | 0.0% | — | — | COM CL A | G68707101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,068 | $102K | 0.0% | — | — | COM BEN INT | 67080D103 |
| PNNT | PENNANTPARK INVT CORP | 29,042 | $101K | 0.0% | — | — | COM | 708062104 |
| SSL | SASOL LTD | 10,164 | $99,810 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,628 | $97,741 | 0.0% | — | — | COM | 25400Q105 |
| — | GUIDEWIRE SOFTWARE INC | 101,000 | $96,960 | 0.0% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | BLACKROCK TECH AND PRIVATE E | 10,692 | $96,549 | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| NXE | NEXGEN ENERGY LTD | 10,208 | $95,853 | 0.0% | — | — | COM | 65340P106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 19,074 | $95,751 | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| PTLO | PORTILLOS INC | 18,847 | $89,335 | 0.0% | — | — | COM CL A | 73642K106 |
| GT | GOODYEAR TIRE & RUBR CO | 13,472 | $88,915 | 0.0% | — | — | COM | 382550101 |
| TMQ | TRILOGY METALS INC NEW | 24,870 | $87,294 | 0.0% | — | — | COM | 89621C105 |
| — | ABERDEEN MULTI-MARKET INCOME | 19,791 | $87,079 | 0.0% | — | — | SH BEN INT | 552737108 |
| AUR | AURORA INNOVATION INC | 12,577 | $85,775 | 0.0% | — | — | CLASS A COM | 051774107 |
| MHH | MASTECH HLDGS INC | 11,089 | $85,718 | 0.0% | — | — | COM | 57633B100 |
| — | WESTERN ASSET HIGH INCOME OP | 23,258 | $84,660 | 0.0% | — | — | COM | 95766K109 |
| WU | WESTERN UN CO | 10,836 | $83,436 | 0.0% | — | — | COM | 959802109 |
| UTZ | UTZ BRANDS INC | 10,635 | $81,891 | 0.0% | — | — | COM CL A | 918090101 |
| — | HAEMONETICS CORP MASS | 79,000 | $79,853 | 0.0% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | VARONIS SYS INC | 82,000 | $79,335 | 0.0% | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $78,500 | 0.0% | — | — | COM | 00288U106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,109 | $77,962 | 0.0% | — | — | COM | 12510Q100 |
| RGP | RESOURCES CONNECTION INC | 18,107 | $76,956 | 0.0% | — | — | COM | 76122Q105 |
| KEEL | KEEL INFRASTRUCTURE CORP | 11,689 | $76,428 | 0.0% | — | — | COM SHS | 486917107 |
| — | NUTANIX INC | 72,000 | $70,805 | 0.0% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| SABR | SABRE CORP | 31,947 | $66,769 | 0.0% | — | — | COM | 78573M104 |
| LNSR | LENSAR INC | 10,554 | $60,263 | 0.0% | — | — | COM | 52634L108 |
| BBAI | BIGBEAR AI HLDGS INC | 16,000 | $58,720 | 0.0% | — | — | COM | 08975B109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,000 | $57,600 | 0.0% | — | — | COM NEW | 66510M204 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,505 | $57,209 | 0.0% | — | — | COM | 142038108 |
| GSM | FERROGLOBE PLC | 15,911 | $50,598 | 0.0% | — | — | SHS | G33856108 |
| CABA | CABALETTA BIO INC | 16,200 | $50,382 | 0.0% | — | — | COM | 12674W109 |
| WIT | WIPRO LTD | 21,295 | $47,914 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| OFS | OFS CAP CORP | 13,500 | $47,790 | 0.0% | — | — | COM | 67103B100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,123 | $46,324 | 0.0% | — | — | COM | 095825105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,075 | $46,072 | 0.0% | — | — | COM | 462260100 |
| LPL | LG DISPLAY CO LTD | 10,830 | $42,129 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| LAC | LITHIUM AMERS CORP NEW | 10,187 | $39,220 | 0.0% | — | — | COM SHS | 53681J103 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $39,100 | 0.0% | — | — | COM | 28657F103 |
| SLDP | SOLID POWER INC | 13,475 | $34,900 | 0.0% | — | — | CLASS A COM | 83422N105 |
| — | ENVISTA HOLDINGS CORPORATION | 33,000 | $33,020 | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,000 | $31,200 | 0.0% | — | — | COM | 019770106 |
| — | INVESCO SR INCOME TR | 10,073 | $30,219 | 0.0% | — | — | COM | 46131H107 |
| — | EVERGY INC | 21,000 | $29,870 | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | BLOCK INC | 23,000 | $21,793 | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| — | DEXCOM INC | 23,000 | $21,448 | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,000 | $17,491 | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FSP | FRANKLIN STR PPTYS CORP | 25,000 | $12,875 | 0.0% | — | — | COM | 35471R106 |
| — | WINNEBAGO INDS INC | 11,000 | $10,203 | 0.0% | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| HRTX | HERON THERAPEUTICS INC | 23,632 | $10,086 | 0.0% | — | — | COM | 427746102 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 35,343 | $527 | 0.0% | — | — | RIGHT 07/15/2026 | 19247L122 |