Location: Nashville, TN
CIK: 0000107136 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $20.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,780,794 | $706M | 3.5% | — | — | COM | 037833100 |
| IVV | ISHARES TR | 851,150 | $557M | 2.8% | — | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 7,777,803 | $526M | 2.6% | — | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 1,410,984 | $523M | 2.6% | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,643,834 | $460M | 2.3% | — | — | COM | 67066G104 |
| AGG | ISHARES TR | 3,916,831 | $389M | 1.9% | — | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 9,105,172 | $355M | 1.8% | — | — | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 3,304,688 | $299M | 1.5% | — | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 883,594 | $274M | 1.4% | — | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 936,618 | $265M | 1.3% | — | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,261,736 | $262M | 1.3% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 908,515 | $261M | 1.3% | — | — | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 308,316 | $200M | 1.0% | — | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,959,644 | $191M | 0.9% | — | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 760,730 | $186M | 0.9% | — | — | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 303,739 | $181M | 0.9% | — | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 1,362,078 | $169M | 0.8% | — | — | COM | 931142103 |
| META | META PLATFORMS INC | 280,856 | $161M | 0.8% | — | — | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 171,696 | $158M | 0.8% | — | — | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 321,083 | $141M | 0.7% | — | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 1,982,986 | $139M | 0.7% | — | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 665,712 | $128M | 0.6% | — | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 570,781 | $123M | 0.6% | — | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 714,951 | $121M | 0.6% | — | — | COM | 30231G102 |
| V | VISA INC | 401,125 | $121M | 0.6% | — | — | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 117,478 | $117M | 0.6% | — | — | COM | 22160K105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,647,834 | $113M | 0.6% | — | — | SHS CREATION UNI | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,901,409 | $110M | 0.5% | — | — | CORE PLUS INCM | 14020Y102 |
| GOOG | ALPHABET INC | 382,653 | $110M | 0.5% | — | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 216,358 | $109M | 0.5% | — | — | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 523,104 | $108M | 0.5% | — | — | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 1,296,496 | $102M | 0.5% | — | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 813,855 | $101M | 0.5% | — | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 686,805 | $99.13M | 0.5% | — | — | COM | 742718109 |
| AMGN | AMGEN INC | 280,032 | $98.55M | 0.5% | — | — | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 499,413 | $98.31M | 0.5% | — | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 310,503 | $96.48M | 0.5% | — | — | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 108,455 | $92.79M | 0.5% | — | — | COM | 38141G104 |
| TSLA | TESLA INC | 245,303 | $91.31M | 0.5% | — | — | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,239,454 | $90.11M | 0.4% | — | — | SHS CREATION UNI | 14020G101 |
| HD | HOME DEPOT INC | 263,240 | $86.56M | 0.4% | — | — | COM | 437076102 |
| ABBV | ABBVIE INC | 396,924 | $86.27M | 0.4% | — | — | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 1,101,503 | $85.46M | 0.4% | — | — | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,321,214 | $84.92M | 0.4% | — | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 258,527 | $83.04M | 0.4% | — | — | TOTAL STK MKT | 922908769 |
| BLK | BLACKROCK INC | 83,909 | $80.69M | 0.4% | — | — | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,721,213 | $78.96M | 0.4% | — | — | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 847,957 | $78.68M | 0.4% | — | — | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 270,338 | $77.58M | 0.4% | — | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 108,243 | $76.73M | 0.4% | — | — | COM | 149123101 |
| EVIM | MORGAN STANLEY ETF TRUST | 1,453,116 | $76.66M | 0.4% | — | — | EATON VANCE INTE | 61774R882 |
| QQQ | INVESCO QQQ TR | 131,171 | $75.8M | 0.4% | — | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 354,209 | $73.66M | 0.4% | — | — | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 193,267 | $72.78M | 0.4% | — | — | COM | 595112103 |
| AVLV | AMERICAN CENTY ETF TR | 891,464 | $72.46M | 0.4% | — | — | US LARGE CAP VLU | 025072349 |
| PEP | PEPSICO INC | 450,697 | $69.99M | 0.3% | — | — | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 464,690 | $67.98M | 0.3% | — | — | CL A | 69608A108 |
| AVDE | AMERICAN CENTY ETF TR | 794,001 | $67.52M | 0.3% | — | — | INTL EQT ETF | 025072703 |
| LOW | LOWES COS INC | 279,186 | $65.54M | 0.3% | — | — | COM | 548661107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,944,494 | $65.12M | 0.3% | — | — | SHS CREATION UNI | 14020X104 |
| AFL | AFLAC INC | 590,580 | $64.82M | 0.3% | — | — | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 200,642 | $63.75M | 0.3% | — | — | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 184,735 | $63.42M | 0.3% | — | — | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 225,556 | $63.01M | 0.3% | — | — | COM | 21037T109 |
| TJX | TJX COS INC NEW | 390,337 | $62.35M | 0.3% | — | — | COM | 872540109 |
| GLD | SPDR GOLD TR | 143,492 | $61.75M | 0.3% | — | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 426,760 | $61.65M | 0.3% | — | — | COM | 26875P101 |
| MRK | MERCK & CO INC | 506,594 | $60.96M | 0.3% | — | — | COM | 58933Y105 |
| CB | CHUBB LTD SWITZ | 185,242 | $60.34M | 0.3% | — | — | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 246,666 | $59.79M | 0.3% | — | — | COM | 459200101 |
| JAAA | JANUS DETROIT STR TR | 1,177,625 | $59.55M | 0.3% | — | — | HENDRSON AAA CL | 47103U845 |
| ADP | AUTOMATIC DATA PROCESSING IN | 292,596 | $59.47M | 0.3% | — | — | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 576,145 | $59.06M | 0.3% | — | — | COM | 002824100 |
| ETN | EATON CORP PLC | 164,760 | $58.93M | 0.3% | — | — | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 440,906 | $58.59M | 0.3% | — | — | STATE STREET TEC | 81369Y803 |
| AMAT | APPLIED MATLS INC | 169,257 | $57.9M | 0.3% | — | — | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,066,070 | $57.67M | 0.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 1,229,925 | $56.81M | 0.3% | — | — | CORE UNIVRSL USD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 384,268 | $53.6M | 0.3% | — | — | COM | 375558103 |
| ITOT | ISHARES TR | 365,958 | $52.08M | 0.3% | — | — | CORE S&P TTL STK | 464287150 |
| WMB | WILLIAMS COS INC | 691,763 | $50.39M | 0.2% | — | — | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 600,530 | $49.7M | 0.2% | — | — | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 257,633 | $49.68M | 0.2% | — | — | COM | 75513E101 |
| IVW | ISHARES TR | 436,542 | $49.33M | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,279,570 | $49.23M | 0.2% | — | — | SHS CREATION UNI | 14020V108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 141,348 | $48.81M | 0.2% | — | — | COM | 502431109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 252,242 | $48.38M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 363,658 | $48.05M | 0.2% | — | — | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 79,528 | $48.03M | 0.2% | — | — | COM | 539830109 |
| PSX | PHILLIPS 66 | 263,210 | $47.86M | 0.2% | — | — | COM | 718546104 |
| ORCL | ORACLE CORP | 323,589 | $47.53M | 0.2% | — | — | COM | 68389X105 |
| LIN | LINDE PLC | 95,404 | $47.26M | 0.2% | — | — | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 131,020 | $44.24M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 274,839 | $44.09M | 0.2% | — | — | COM | 697435105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,444,997 | $42.61M | 0.2% | — | — | SHS CREATION UNI | 14019W109 |
| GE | GE AEROSPACE | 149,710 | $42.48M | 0.2% | — | — | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 161,417 | $42.36M | 0.2% | — | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 200,145 | $42.27M | 0.2% | — | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 84,269 | $42.13M | 0.2% | — | — | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 208,472 | $41.37M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| BIL | SPDR SERIES TRUST | 450,459 | $41.34M | 0.2% | — | — | STATE STREET SPD | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 558,331 | $41.08M | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 468,613 | $40.5M | 0.2% | — | — | SHS | G5960L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 662,279 | $39.59M | 0.2% | — | — | FIRST TR ENH NEW | 33739Q408 |
| T | AT&T INC | 1,358,761 | $39.41M | 0.2% | — | — | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 296,805 | $38.87M | 0.2% | — | — | COM | 291011104 |
| GRMN | GARMIN LTD | 163,768 | $38.04M | 0.2% | — | — | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 144,333 | $37.55M | 0.2% | — | — | COM | 452308109 |
| QCOM | QUALCOMM INC | 290,530 | $37.38M | 0.2% | — | — | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 659,626 | $37.35M | 0.2% | — | — | EQUITY PREMIUM | 46641Q332 |
| AEP | AMERICAN ELEC PWR CO INC | 281,334 | $36.92M | 0.2% | — | — | COM | 025537101 |
| KO | COCA COLA CO | 483,721 | $36.76M | 0.2% | — | — | COM | 191216100 |
| NFLX | NETFLIX INC. | 381,543 | $36.75M | 0.2% | — | — | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 457,524 | $35.39M | 0.2% | — | — | INTERMED TERM | 921937819 |
| BAC | BANK AMERICA CORP | 710,275 | $34.67M | 0.2% | — | — | COM | 060505104 |
| PAYX | PAYCHEX INC | 371,350 | $34.24M | 0.2% | — | — | COM | 704326107 |
| DYNF | BLACKROCK ETF TRUST | 581,779 | $33.89M | 0.2% | — | — | ISHARES US EQUIT | 09290C103 |
| VV | VANGUARD INDEX FDS | 108,889 | $32.53M | 0.2% | — | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 133,585 | $32.38M | 0.2% | — | — | COM | 907818108 |
| CRM | SALESFORCE INC | 172,223 | $32.16M | 0.2% | — | — | COM | 79466L302 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,912,512 | $31.94M | 0.2% | — | — | INVSCO 30 CORP | 46138J460 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 731,650 | $31.89M | 0.2% | — | — | SMITH OPPORT FXD | 33740F805 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,497,571 | $31.38M | 0.2% | — | — | CORE INVESTMENT | 33738D788 |
| VGT | VANGUARD WORLD FD | 44,638 | $31.2M | 0.2% | — | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODUCTS AND CHEMICALS I | 107,134 | $31.15M | 0.2% | — | — | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 183,466 | $30.34M | 0.1% | — | — | COM | 718172109 |
| CME | CME GROUP INC | 100,458 | $29.69M | 0.1% | — | — | COM | 12572Q105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 855,452 | $29.43M | 0.1% | — | — | SHS | 14021D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 212,296 | $29.41M | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 197,241 | $29.22M | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 153,757 | $29.1M | 0.1% | — | — | COM | 88579Y101 |
| GWW | WW GRAINGER INC | 26,146 | $28.5M | 0.1% | — | — | COM | 384802104 |
| BA | BOEING CO | 142,691 | $28.4M | 0.1% | — | — | COM | 097023105 |
| IWM | ISHARES TR | 112,775 | $27.98M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 215,728 | $27.87M | 0.1% | — | — | COM NEW | 26441C204 |
| OEF | ISHARES TR | 87,360 | $27.79M | 0.1% | — | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 104,316 | $27.79M | 0.1% | — | — | COM | 91324P102 |
| NOW | SERVICENOW INC | 265,710 | $27.77M | 0.1% | — | — | COM | 81762P102 |
| LRCX | LAM RESEARCH CORP | 129,764 | $27.74M | 0.1% | — | — | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 31,511 | $27.3M | 0.1% | — | — | COM | 58155Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 342,507 | $27.16M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES TR | 383,764 | $26.94M | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 275,517 | $26.76M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP | 153,745 | $26.51M | 0.1% | — | — | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 347,817 | $26.11M | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| ASML | ASML HLDG NV | 19,847 | $26.1M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| VOE | VANGUARD INDEX FDS | 141,417 | $26.07M | 0.1% | — | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 86,343 | $26.06M | 0.1% | — | — | COM | 025816109 |
| MS | MORGAN STANLEY | 156,335 | $25.68M | 0.1% | — | — | COM NEW | 617446448 |
| USFR | WISDOMTREE TR | 502,451 | $25.32M | 0.1% | — | — | FLOATNG RAT TREA | 97717Y527 |
| NUE | NUCOR CORP | 149,263 | $25.19M | 0.1% | — | — | COM | 670346105 |
| IWF | ISHARES TR | 58,320 | $25.16M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| DLR | DIGITAL RLTY TR INC | 139,284 | $25.13M | 0.1% | — | — | COM | 253868103 |
| GSLC | GOLDMAN SACHS ETF TR | 200,240 | $24.99M | 0.1% | — | — | ACTIVEBETA US LG | 381430503 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,506,927 | $24.85M | 0.1% | — | — | BULETSHS 2031 CP | 46138J429 |
| XLF | SELECT SECTOR SPDR TR | 502,987 | $24.83M | 0.1% | — | — | STATE STREET FIN | 81369Y605 |
| USHY | ISHARES TR | 674,540 | $24.73M | 0.1% | — | — | BROAD USD HIGH | 46435U853 |
| GEV | GE VERNOVA INC | 28,109 | $24.5M | 0.1% | — | — | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 273,967 | $24.49M | 0.1% | — | — | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 120,016 | $24.41M | 0.1% | — | — | COM | 007903107 |
| VONG | VANGUARD SCOTTSDALE FDS | 218,649 | $23.99M | 0.1% | — | — | VNG RUS1000GRW | 92206C680 |
| CRWD | CROWDSTRIKE HLDGS INC | 61,390 | $23.96M | 0.1% | — | — | CL A | 22788C105 |
| DGX | QUEST DIAGNOSTICS INC | 122,183 | $23.96M | 0.1% | — | — | COM | 74834L100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 473,122 | $23.91M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 249,735 | $23.42M | 0.1% | — | — | NASD TECH DIV | 33738R118 |
| XLE | SELECT SECTOR SPDR TR | 379,236 | $23.22M | 0.1% | — | — | STATE STREET ENE | 81369Y506 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 642,485 | $23.08M | 0.1% | — | — | SHS ETF | 14021L109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 754,025 | $23.02M | 0.1% | — | — | SHS | 14020R107 |
| VBR | VANGUARD INDEX FDS | 105,529 | $22.92M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 306,706 | $22.8M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 331,820 | $22.64M | 0.1% | — | — | RISNG DIVD ACHIV | 33738R506 |
| MGK | VANGUARD WORLD FD | 60,594 | $22.34M | 0.1% | — | — | MEGA GRWTH IND | 921910816 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 437,696 | $22.28M | 0.1% | — | — | SHS | 336917109 |
| NVS | NOVARTIS AG | 142,824 | $21.82M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 142,798 | $21.62M | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| PH | PARKER-HANNIFIN CORP | 24,132 | $21.52M | 0.1% | — | — | COM | 701094104 |
| C | CITIGROUP INC | 188,343 | $21.37M | 0.1% | — | — | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 92,595 | $21.28M | 0.1% | — | — | COM | 94106L109 |
| PLD | PROLOGIS INC. | 161,174 | $21.28M | 0.1% | — | — | COM | 74340W103 |
| KLAC | KLA CORP | 14,389 | $21.22M | 0.1% | — | — | COM NEW | 482480100 |
| KMI | KINDER MORGAN INC DEL | 631,692 | $21.19M | 0.1% | — | — | COM | 49456B101 |
| REGL | PROSHARES TR | 243,797 | $21.07M | 0.1% | — | — | S&P MDCP 400 DIV | 74347B680 |
| BX | BLACKSTONE INC | 182,664 | $21.06M | 0.1% | — | — | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 48,923 | $20.75M | 0.1% | — | — | COM | 78409V104 |
| PULS | PGIM ETF TR | 412,025 | $20.66M | 0.1% | — | — | PGIM ULTRA SH BD | 69344A107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 717,306 | $20.65M | 0.1% | — | — | FST TR GLB FD | 33739H101 |
| SNA | SNAP ON INC | 56,571 | $20.56M | 0.1% | — | — | COM | 833034101 |
| IWD | ISHARES TR | 95,529 | $20.56M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 730,471 | $20.51M | 0.1% | — | — | COM | 717081103 |
| GLDM | WORLD GOLD TR | 218,510 | $20.31M | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| AVUV | AMERICAN CENTY ETF TR | 180,200 | $19.99M | 0.1% | — | — | US SML CP VALU | 025072877 |
| IDV | ISHARES TR | 468,480 | $19.98M | 0.1% | — | — | INTL SEL DIV ETF | 464288448 |
| DE | DEERE & CO | 35,166 | $19.81M | 0.1% | — | — | COM | 244199105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 397,684 | $19.79M | 0.1% | — | — | FST LOW OPPT EFT | 33739Q200 |
| TFC | TRUIST FINL CORP | 428,968 | $19.72M | 0.1% | — | — | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 296,010 | $19.55M | 0.1% | — | — | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 87,654 | $19.46M | 0.1% | — | — | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 387,233 | $19.42M | 0.1% | — | — | COM NON VTG | 579780206 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 474,310 | $19.24M | 0.1% | — | — | FIRST TR TA HIYL | 33738D408 |
| BK | BANK NEW YORK MELLON CORP | 162,314 | $19.16M | 0.1% | — | — | COM | 064058100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 730,014 | $19.16M | 0.1% | — | — | CORE BOND ETF | 14020Y508 |
| VOT | VANGUARD INDEX FDS | 73,021 | $18.79M | 0.1% | — | — | MCAP GR IDXVIP | 922908538 |
| ET | ENERGY TRANSFER L P | 971,273 | $18.75M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR | 203,693 | $18.6M | 0.1% | — | — | MSCI USA MIN VOL | 46429B697 |
| WEC | WEC ENERGY GROUP INC | 157,854 | $18.27M | 0.1% | — | — | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 55,491 | $18.25M | 0.1% | — | — | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 147,160 | $18.06M | 0.1% | — | — | COM SHS | 040413205 |
| IWR | ISHARES TR | 184,368 | $18.01M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 475,737 | $18M | 0.1% | — | — | COM | 293792107 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 448,666 | $17.98M | 0.1% | — | — | ACTIVEPASSIVE US | 89834G729 |
| IAU | ISHARES GOLD TR | 203,770 | $17.97M | 0.1% | — | — | ISHARES NEW | 464285204 |
| JSMD | JANUS DETROIT STR TR | 224,833 | $17.96M | 0.1% | — | — | HENDERSN SML ETF | 47103U209 |
| SO | SOUTHERN CO | 184,529 | $17.81M | 0.1% | — | — | COM | 842587107 |
| COWZ | PACER FDS TR | 284,856 | $17.8M | 0.1% | — | — | US CASH COWS 100 | 69374H881 |
| GRNJ | TIDAL TRUST III | 698,174 | $17.56M | 0.1% | — | — | FUNDSTRAT GRANNY | 45259A258 |
| FEGE | RBB FUND TRUST | 372,339 | $17.48M | 0.1% | — | — | FIRST EAGLE GBL | 75526L886 |
| TXN | TEXAS INSTRS INC | 92,062 | $17.37M | 0.1% | — | — | COM | 882508104 |
| DIS | DISNEY WALT CO | 178,932 | $17.25M | 0.1% | — | — | COM | 254687106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 434,608 | $17.13M | 0.1% | — | — | SMID RISNG ETF | 33741X102 |
| EMEQ | NOMURA ETF TR | 377,542 | $17.09M | 0.1% | — | — | FOCUSED EMERGING | 555927508 |
| NEM | NEWMONT CORP | 100,607 | $17.06M | 0.1% | — | — | COM | 651639106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 826,489 | $16.88M | 0.1% | — | — | INVSCO BLSH 28 | 46138J643 |
| MPC | MARATHON PETE CORP | 69,388 | $16.84M | 0.1% | — | — | COM | 56585A102 |
| FNDF | SCHWAB STRATEGIC TR | 343,105 | $16.79M | 0.1% | — | — | FUNDAMENTAL INTL | 808524755 |
| GLW | CORNING INC | 123,096 | $16.73M | 0.1% | — | — | COM | 219350105 |
| SRE | SEMPRA | 171,720 | $16.72M | 0.1% | — | — | COM | 816851109 |
| ACGL | ARCH CAP GROUP LTD | 172,308 | $16.57M | 0.1% | — | — | ORD | G0450A105 |
| SMH | VANECK ETF TRUST | 42,995 | $16.51M | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 155,252 | $16.46M | 0.1% | — | — | S&P 500 DV ARIST | 74348A467 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 366,350 | $16.38M | 0.1% | — | — | INDXX AEROSPACE | 33733E831 |
| DIA | STATE STR SPDR DOW JONES IND | 35,294 | $16.34M | 0.1% | — | — | UT SER 1 | 78467X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 293,889 | $16.32M | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| SCHW | SCHWAB CHARLES CORP | 173,344 | $16.29M | 0.1% | — | — | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 528,237 | $16.2M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 257,130 | $16.18M | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| IDEV | ISHARES TR | 192,740 | $16.11M | 0.1% | — | — | CORE MSCI INTL | 46435G326 |
| GBIL | GOLDMAN SACHS ETF TR | 162,293 | $15.93M | 0.1% | — | — | ACCES TREASURY | 381430529 |
| MDLZ | MONDELEZ INTL INC | 275,709 | $15.9M | 0.1% | — | — | CL A | 609207105 |
| EFG | ISHARES TR | 141,733 | $15.81M | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| ENB | ENBRIDGE INC | 305,416 | $15.78M | 0.1% | — | — | COM | 29250N105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 78,413 | $15.75M | 0.1% | — | — | NY ARCA BIOTECH | 33733E203 |
| MRSH | MARSH & MCLENNAN COS INC | 90,202 | $15.61M | 0.1% | — | — | COM | 571748102 |
| BINC | BLACKROCK ETF TRUST II | 301,244 | $15.61M | 0.1% | — | — | ISHARES FLEXIBLE | 092528603 |
| AVEM | AMERICAN CENTY ETF TR | 192,446 | $15.55M | 0.1% | — | — | AVANTIS EMGMKT | 025072604 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 566,123 | $15.42M | 0.1% | — | — | US MULTI-SECTOR | 14020Y300 |
| WFC | WELLS FARGO & CO | 192,563 | $15.32M | 0.1% | — | — | COM | 949746101 |
| TLT | ISHARES TR | 176,716 | $15.31M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS | 334,773 | $15.29M | 0.1% | — | — | STATE STREET SPD | 78463X889 |
| SGOV | ISHARES TR | 136,429 | $15.19M | 0.1% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| PFF | ISHARES TR | 492,031 | $14.96M | 0.1% | — | — | PFD AND INCM SEC | 464288687 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 488,589 | $14.77M | 0.1% | — | — | MANAGED FUTURES | 82889N699 |
| XLC | SELECT SECTOR SPDR TR | 133,154 | $14.76M | 0.1% | — | — | STATE STREET COM | 81369Y852 |
| SCHB | SCHWAB STRATEGIC TR | 585,739 | $14.74M | 0.1% | — | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 121,162 | $14.69M | 0.1% | — | — | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 319,915 | $14.68M | 0.1% | — | — | STATE STREET UTI | 81369Y886 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 649,026 | $14.58M | 0.1% | — | — | ENERGY ALPHADX | 33734X127 |
| ISRG | INTUITIVE SURGICAL INC | 31,473 | $14.53M | 0.1% | — | — | COM NEW | 46120E602 |
| IEI | ISHARES TR | 120,560 | $14.3M | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| SHW | SHERWIN WILLIAMS CO | 45,699 | $14.27M | 0.1% | — | — | COM | 824348106 |
| MBB | ISHARES TR | 149,992 | $14.24M | 0.1% | — | — | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHN CORP | 49,049 | $14.07M | 0.1% | — | — | COM | 655844108 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 367,478 | $14M | 0.1% | — | — | NASDAQ TRANSN | 33738R795 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 675,667 | $13.91M | 0.1% | — | — | BULLETSHS 2032 | 46139W858 |
| AZN | ASTRAZENECA PLC | 70,365 | $13.87M | 0.1% | — | — | ORD | G0593M107 |
| IYW | ISHARES TR | 76,970 | $13.86M | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 151,520 | $13.71M | 0.1% | — | — | MID CP GR ALPH | 33737M102 |
| SPYM | SPDR SERIES TRUST | 178,414 | $13.69M | 0.1% | — | — | STATE STREET SPD | 78464A854 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 92,353 | $13.62M | 0.1% | — | — | NASDQ SEMCNDTR | 33738R811 |
| FBCG | FIDELITY COVINGTON TRUST | 270,057 | $13.61M | 0.1% | — | — | BLUE CHIP GRWTH | 316092352 |
| UBER | UBER TECHNOLOGIES INC | 187,694 | $13.47M | 0.1% | — | — | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 269,394 | $13.44M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,876 | $13.23M | 0.1% | — | — | COM | 883556102 |
| FPE | FIRST TR EXCH TRADED FD III | 744,790 | $13.22M | 0.1% | — | — | PFD SECS INC ETF | 33739E108 |
| BLV | VANGUARD BD INDEX FDS | 191,207 | $13.19M | 0.1% | — | — | LONG TERM BOND | 921937793 |
| MPLX | MPLX LP | 230,542 | $13.16M | 0.1% | — | — | COM UNIT REP LTD | 55336V100 |
| ONON | ON HLDG AG | 386,455 | $13.15M | 0.1% | — | — | NAMEN AKT A | H5919C104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 435,324 | $12.79M | 0.1% | — | — | US SMALL AND MID | 14022A102 |
| SDY | SPDR SERIES TRUST | 87,484 | $12.76M | 0.1% | — | — | STATE STREET SPD | 78464A763 |
| TTE | TOTALENERGIES SE | 139,905 | $12.62M | 0.1% | — | — | ACT | F92124100 |
| APH | AMPHENOL CORP | 141,264 | $12.59M | 0.1% | — | — | CL A | 032095101 |
| MUB | ISHARES TR | 117,712 | $12.49M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 123,564 | $12.46M | 0.1% | — | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 51,301 | $12.31M | 0.1% | — | — | MSCI USA MMENTM | 46432F396 |
| AVB | AVALONBAY CMNTYS INC | 75,326 | $12.27M | 0.1% | — | — | COM | 053484101 |
| EVSM | MORGAN STANLEY ETF TRUST | 243,867 | $12.27M | 0.1% | — | — | EATON VANCE SHRT | 61774R858 |
| MOAT | VANECK ETF TRUST | 126,782 | $12.26M | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 145,063 | $12.26M | 0.1% | — | — | ACTIVE GROWTH | 46654Q609 |
| GOVT | ISHARES TR | 531,709 | $12.19M | 0.1% | — | — | US TREAS BD ETF | 46429B267 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 257,139 | $12.15M | 0.1% | — | — | SHS | 33734H106 |
| LNG | CHENIERE ENERGY INC | 42,872 | $12.13M | 0.1% | — | — | COM NEW | 16411R208 |
| IWP | ISHARES TR | 93,634 | $12.06M | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| TT | TRANE TECHNOLOGIES PLC | 28,801 | $11.98M | 0.1% | — | — | SHS | G8994E103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 219,360 | $11.82M | 0.1% | — | — | ACTIVE BOND ETF | 46654Q716 |
| IWB | ISHARES TR | 32,819 | $11.79M | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 77,655 | $11.39M | 0.1% | — | — | STATE STREET HEA | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 16,683 | $11.38M | 0.1% | — | — | COM | 666807102 |
| VONV | VANGUARD SCOTTSDALE FDS | 118,862 | $11.14M | 0.1% | — | — | VNG RUS1000VAL | 92206C714 |
| CVS | CVS HEALTH CORP | 154,954 | $11.12M | 0.1% | — | — | COM | 126650100 |
| VRT | VERTIV HOLDINGS CO | 43,715 | $11M | 0.1% | — | — | COM CL A | 92537N108 |
| NKE | NIKE INC | 205,947 | $10.92M | 0.1% | — | — | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 25,164 | $10.91M | 0.1% | — | — | COM NEW | 620076307 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 17,655 | $10.89M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| FENI | FIDELITY COVINGTON TRUST | 288,706 | $10.76M | 0.1% | — | — | ENHANCED INTL | 31609A404 |
| URI | UNITED RENTALS INC | 14,744 | $10.74M | 0.1% | — | — | COM | 911363109 |
| UL | UNILEVER PLC | 185,894 | $10.63M | 0.1% | — | — | SPON ADR NEW | 904767803 |
| TCHP | T ROWE PRICE ETF INC | 240,507 | $10.63M | 0.1% | — | — | PRICE BLUE CHIP | 87283Q107 |
| XEL | XCEL ENERGY INC | 132,028 | $10.5M | 0.1% | — | — | COM | 98389B100 |
| MRVL | MARVELL TECHNOLOGY INC | 105,849 | $10.48M | 0.1% | — | — | COM | 573874104 |
| SHOP | SHOPIFY INC | 88,165 | $10.46M | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,387 | $10.45M | 0.1% | — | — | COM | 92532F100 |
| JCI | JOHNSON CONTROLS INTERNATION | 79,480 | $10.44M | 0.1% | — | — | SHS | G51502105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 421,486 | $10.44M | 0.1% | — | — | SMITH UNCONSTRAI | 33740F888 |
| HELO | J P MORGAN EXCHANGE TRADED F | 163,622 | $10.43M | 0.1% | — | — | HEDGED EQUITY LA | 46654Q724 |
| CL | COLGATE PALMOLIVE CO | 122,176 | $10.41M | 0.1% | — | — | COM | 194162103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,500 | $10.29M | 0.1% | — | — | NASDAQ 100 ETF | 46138G649 |
| THRO | BLACKROCK ETF TRUST | 283,515 | $10.28M | 0.1% | — | — | ISHARES US THEMA | 09290C806 |
| OKE | ONEOK INC NEW | 113,525 | $10.26M | 0.1% | — | — | COM | 682680103 |
| IGM | ISHARES TR | 86,242 | $10.22M | 0.1% | — | — | EXPND TEC SC ETF | 464287549 |
| KR | KROGER CO | 140,083 | $10.18M | 0.1% | — | — | COM | 501044101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 208,412 | $10.15M | 0.1% | — | — | FT VEST S&P 500 | 33739Q705 |
| USB | US BANCORP | 194,879 | $10.13M | 0.1% | — | — | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 55,052 | $10.03M | 0.0% | — | — | COM | 14040H105 |
| UPS | UNITED PARCEL SVCS INC | 101,365 | $10.03M | 0.0% | — | — | CL B | 911312106 |
| CTVA | CORTEVA INC | 119,478 | $10M | 0.0% | — | — | COM | 22052L104 |
| SPYV | SPDR SERIES TRUST | 175,676 | $9.94M | 0.0% | — | — | STATE STREET SPD | 78464A508 |
| CMCSA | COMCAST CORP NEW | 345,083 | $9.896M | 0.0% | — | — | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 59,903 | $9.828M | 0.0% | — | — | CL C | 24703L202 |
| EME | EMCOR GROUP INC | 13,303 | $9.817M | 0.0% | — | — | COM | 29084Q100 |
| EMXC | ISHARES INC | 124,705 | $9.813M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| QLTY | GMO ETF TRUST | 270,859 | $9.807M | 0.0% | — | — | GMO US QUALITY E | 90139K100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,573 | $9.794M | 0.0% | — | — | COM | 110122108 |
| INTU | INTUIT | 22,634 | $9.785M | 0.0% | — | — | COM | 461202103 |
| ARM | ARM HOLDINGS PLC | 64,704 | $9.782M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 146,023 | $9.771M | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| BAI | BLACKROCK ETF TRUST | 296,399 | $9.77M | 0.0% | — | — | ISHARES A I INNO | 09290C780 |
| FDX | FEDEX CORP | 27,138 | $9.666M | 0.0% | — | — | COM | 31428X106 |
| IUSV | ISHARES TR | 94,482 | $9.665M | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 65,763 | $9.648M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 354,536 | $9.625M | 0.0% | — | — | MUNICIPAL INCOME | 14020Y201 |
| ALB | ALBEMARLE CORP | 53,257 | $9.582M | 0.0% | — | — | COM | 012653101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 555,192 | $9.507M | 0.0% | — | — | COM SH BEN INT | 128125101 |
| SMCO | TIDAL TRUST II | 348,456 | $9.423M | 0.0% | — | — | HILTON SMALL-MID | 88636J675 |
| ECL | ECOLAB INC | 35,262 | $9.397M | 0.0% | — | — | COM | 278865100 |
| ZTS | ZOETIS INC | 79,179 | $9.389M | 0.0% | — | — | CL A | 98978V103 |
| FDVV | FIDELITY COVINGTON TRUST | 169,870 | $9.309M | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| SPG | SIMON PPTY GROUP INC NEW | 49,699 | $9.277M | 0.0% | — | — | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 23,652 | $9.271M | 0.0% | — | — | COM | 74144T108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 310,027 | $9.242M | 0.0% | — | — | SHS | 14020U100 |
| AVIG | AMERICAN CENTY ETF TR | 221,126 | $9.186M | 0.0% | — | — | AVANTIS CORE FI | 025072562 |
| SLB | SLB LIMITED | 178,327 | $9.181M | 0.0% | — | — | COM STK | 806857108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 290,506 | $9.178M | 0.0% | — | — | SHS | 14021N105 |
| DHR | DANAHER CORP DEL | 48,195 | $9.139M | 0.0% | — | — | COM | 235851102 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 340,322 | $9.097M | 0.0% | — | — | VALUE ETF | 55286W504 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 350,870 | $9.065M | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| HBDC | TIDAL TRUST II | 369,887 | $9.039M | 0.0% | — | — | HILTON BDC CORP | 88636V744 |
| VBK | VANGUARD INDEX FDS | 29,901 | $9.034M | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| SLV | ISHARES SILVER TR | 132,525 | $9.03M | 0.0% | — | — | ISHARES | 46428Q109 |
| PSA | PUBLIC STORAGE OPER CO | 33,297 | $9.025M | 0.0% | — | — | COM | 74460D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 575,550 | $9.017M | 0.0% | — | — | COM | 446150104 |
| SHEL | SHELL PLC | 94,755 | $9.004M | 0.0% | — | — | SPON ADS | 780259305 |
| SCHG | SCHWAB STRATEGIC TR | 308,490 | $8.986M | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 154,513 | $8.956M | 0.0% | — | — | COM | 756109104 |
| DEM | WISDOMTREE TR | 179,098 | $8.898M | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| GDX | VANECK ETF TRUST | 96,803 | $8.878M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 84,510 | $8.764M | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| ADBE | ADOBE INC | 35,810 | $8.734M | 0.0% | — | — | COM | 00724F101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 338,910 | $8.669M | 0.0% | — | — | FT VEST RIS | 33738D879 |
| VMBS | VANGUARD SCOTTSDALE FDS | 182,942 | $8.625M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.618M | 0.0% | — | — | CL A | 084670108 |
| SPHY | SPDR SERIES TRUST | 366,120 | $8.553M | 0.0% | — | — | STATE STREET SPD | 78468R606 |
| CMI | CUMMINS INC | 15,879 | $8.541M | 0.0% | — | — | COM | 231021106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 411,271 | $8.531M | 0.0% | — | — | INTERMEDIATE DUR | 33738D796 |
| AOS | SMITH A O CORP | 128,773 | $8.503M | 0.0% | — | — | COM | 831865209 |
| PHM | PULTE GROUP INC | 72,118 | $8.467M | 0.0% | — | — | COM | 745867101 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,235 | $8.416M | 0.0% | — | — | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 17,693 | $8.405M | 0.0% | — | — | COM | 40412C101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 41,142 | $8.384M | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 153,360 | $8.375M | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| XLI | SELECT SECTOR SPDR TR | 51,582 | $8.338M | 0.0% | — | — | STATE STREET IND | 81369Y704 |
| INTC | INTEL CORP | 188,354 | $8.308M | 0.0% | — | — | COM | 458140100 |
| MCO | MOODYS CORP | 18,946 | $8.279M | 0.0% | — | — | COM | 615369105 |
| IUSG | ISHARES TR | 53,248 | $8.265M | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| PCMM | BONDBLOXX ETF TRUST | 167,401 | $8.235M | 0.0% | — | — | BONDBLOXX PRIVAT | 09789C671 |
| D | DOMINION ENERGY INC | 133,186 | $8.221M | 0.0% | — | — | COM | 25746U109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 143,327 | $8.22M | 0.0% | — | — | PRIN U S SMALL | 74255Y607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,070 | $8.219M | 0.0% | — | — | COM | 43300A203 |
| EMB | ISHARES TR | 87,372 | $8.18M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| TRP | TC ENERGY CORP | 130,413 | $8.165M | 0.0% | — | — | COM | 87807B107 |
| SJNK | SPDR SERIES TRUST | 326,066 | $8.142M | 0.0% | — | — | STATE STREET SPD | 78468R408 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 228,561 | $8.055M | 0.0% | — | — | ACTIVEPASSIVE EQ | 89834G737 |
| ESGU | ISHARES TR | 56,755 | $8.026M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| FLXR | TCW ETF TRUST | 202,824 | $7.965M | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| MINT | PIMCO ETF TR | 79,293 | $7.94M | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| DGRW | WISDOMTREE TR | 89,988 | $7.914M | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| LNC | LINCOLN NATL CORP IND | 222,848 | $7.911M | 0.0% | — | — | COM | 534187109 |
| CSX | CSX CORP | 191,680 | $7.868M | 0.0% | — | — | COM | 126408103 |
| IVLU | ISHARES TR | 197,535 | $7.839M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| SMDV | PROSHARES TR | 113,189 | $7.786M | 0.0% | — | — | RUSS 2000 DIVD | 74347B698 |
| VLO | VALERO ENERGY CORP | 32,007 | $7.777M | 0.0% | — | — | COM | 91913Y100 |
| VFMO | VANGUARD WELLINGTON FD | 39,411 | $7.771M | 0.0% | — | — | US MOMENTUM | 921935508 |
| PWR | QUANTA SVCS INC | 14,141 | $7.743M | 0.0% | — | — | COM | 74762E102 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 246,980 | $7.74M | 0.0% | — | — | CHINA ALPHADEX | 33737J141 |
| GL | GLOBE LIFE INC | 55,233 | $7.71M | 0.0% | — | — | COM | 37959E102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 126,097 | $7.673M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| BTI | BRITISH AMERN TOB PLC | 131,171 | $7.669M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 321,791 | $7.662M | 0.0% | — | — | COM | 42824C109 |
| PYLD | PIMCO ETF TR | 292,212 | $7.656M | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 122,323 | $7.617M | 0.0% | — | — | EURO ALPHADEX | 33737J505 |
| NEAR | ISHARES U S ETF TR | 149,650 | $7.607M | 0.0% | — | — | SHORT DURATION B | 46431W507 |
| CTAS | CINTAS CORP | 44,825 | $7.581M | 0.0% | — | — | COM | 172908105 |
| EEM | ISHARES TR | 133,872 | $7.577M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| WTBN | WISDOMTREE TR | 297,543 | $7.546M | 0.0% | — | — | BIANCO TOTL RETU | 97717Y451 |
| DOV | DOVER CORP | 36,184 | $7.544M | 0.0% | — | — | COM | 260003108 |
| FBND | FIDELITY MERRIMACK STR TR | 163,538 | $7.518M | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| IRM | IRON MTN INC DEL | 73,354 | $7.493M | 0.0% | — | — | COM | 46284V101 |
| NXPI | NXP SEMICONDUCTORS N V | 38,117 | $7.48M | 0.0% | — | — | COM | N6596X109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 148,376 | $7.472M | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| SCZ | ISHARES TR | 94,685 | $7.442M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 398,467 | $7.428M | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| RODM | LATTICE STRATEGIES TR | 187,582 | $7.394M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| VYMI | VANGUARD WHITEHALL FDS | 78,173 | $7.357M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| ARCC | ARES CAPITAL CORP | 407,399 | $7.351M | 0.0% | — | — | COM | 04010L103 |
| ETR | ENTERGY CORP NEW | 64,896 | $7.29M | 0.0% | — | — | COM | 29364G103 |
| IAGG | ISHARES TR | 145,180 | $7.263M | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| COR | CENCORA INC | 23,034 | $7.231M | 0.0% | — | — | COM | 03073E105 |
| SNY | SANOFI SA | 151,875 | $7.226M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| VIS | VANGUARD WORLD FD | 23,001 | $7.182M | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| WELL | WELLTOWER INC | 36,292 | $7.174M | 0.0% | — | — | COM | 95040Q104 |
| HDV | ISHARES TR | 52,736 | $7.143M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 118,936 | $7.138M | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| TBIL | RBB FD INC | 142,456 | $7.103M | 0.0% | — | — | F/M US TREASURY | 74933W452 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 366,517 | $7.073M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| HII | HUNTINGTON INGALLS INDS INC | 18,436 | $7.004M | 0.0% | — | — | COM | 446413106 |
| MET | METLIFE INC | 99,018 | $7.001M | 0.0% | — | — | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,379 | $6.981M | 0.0% | — | — | COM | 45866F104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 175,524 | $6.979M | 0.0% | — | — | INTL COR DIV TIL | 35473P108 |
| DHI | D R HORTON INC | 50,444 | $6.971M | 0.0% | — | — | COM | 23331A109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 56,623 | $6.903M | 0.0% | — | — | COM SHS | 33734K109 |
| SHY | ISHARES TR | 83,517 | $6.896M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| SAP | SAP SE | 40,244 | $6.87M | 0.0% | — | — | SPON ADR | 803054204 |
| PAVE | GLOBAL X FDS | 133,962 | $6.854M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 61,849 | $6.852M | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| SPEM | SPDR INDEX SHS FDS | 145,866 | $6.843M | 0.0% | — | — | STATE STREET SPD | 78463X509 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,570 | $6.827M | 0.0% | — | — | COM | 127387108 |
| FMDE | FIDELITY COVINGTON TRUST | 187,972 | $6.79M | 0.0% | — | — | ENHANCED MID | 31609A503 |
| RWJ | INVESCO EXCH TRADED FD TR II | 132,887 | $6.707M | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| TRGP | TARGA RES CORP | 26,378 | $6.611M | 0.0% | — | — | COM | 87612G101 |
| TFI | SPDR SERIES TRUST | 145,693 | $6.61M | 0.0% | — | — | STATE STREET SPD | 78468R721 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 70,451 | $6.535M | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| XBI | SPDR SERIES TRUST | 51,024 | $6.521M | 0.0% | — | — | STATE STREET SPD | 78464A870 |
| KKR | KKR & CO INC | 70,348 | $6.509M | 0.0% | — | — | COM | 48251W104 |
| NGG | NATIONAL GRID PLC | 77,735 | $6.466M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 128,448 | $6.437M | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| SNOW | SNOWFLAKE INC | 42,715 | $6.432M | 0.0% | — | — | COM SHS | 833445109 |
| AEM | AGNICO EAGLE MINES LTD | 31,524 | $6.393M | 0.0% | — | — | COM | 008474108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 133,884 | $6.389M | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 369,059 | $6.381M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 228,146 | $6.362M | 0.0% | — | — | SMID CORE ETF | 01989A704 |
| DFIV | DIMENSIONAL ETF TRUST | 120,493 | $6.359M | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| SPIB | SPDR SERIES TRUST | 189,360 | $6.351M | 0.0% | — | — | STATE STREET SPD | 78464A375 |
| PRU | PRUDENTIAL FINL INC | 64,599 | $6.348M | 0.0% | — | — | COM | 744320102 |
| DRI | DARDEN RESTAURANTS INC | 32,247 | $6.32M | 0.0% | — | — | COM | 237194105 |
| ALLE | ALLEGION PLC | 43,493 | $6.317M | 0.0% | — | — | ORD SHS | G0176J109 |
| FELC | FIDELITY COVINGTON TRUST | 172,624 | $6.293M | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 58,385 | $6.283M | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| SPSM | SPDR SERIES TRUST | 129,154 | $6.234M | 0.0% | — | — | STATE STREET SPD | 78468R853 |
| TSCO | TRACTOR SUPPLY CO | 137,170 | $6.214M | 0.0% | — | — | COM | 892356106 |
| TEL | TE CONNECTIVITY PLC | 30,140 | $6.212M | 0.0% | — | — | ORD SHS | G87052109 |
| ILCG | ISHARES TR | 64,467 | $6.156M | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| NET | CLOUDFLARE INC | 29,658 | $6.112M | 0.0% | — | — | CL A COM | 18915M107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 52,722 | $6.093M | 0.0% | — | — | S&P 100 EQL WIGH | 46137V449 |
| TCAF | T ROWE PRICE ETF INC | 169,066 | $6.022M | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 202,984 | $5.977M | 0.0% | — | — | ACTIVEPASSIVE CR | 89834G752 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,877 | $5.973M | 0.0% | — | — | COM | 879360105 |
| RMD | RESMED INC | 26,582 | $5.965M | 0.0% | — | — | COM | 761152107 |
| XLY | SELECT SECTOR SPDR TR | 54,703 | $5.95M | 0.0% | — | — | STATE STREET CON | 81369Y407 |
| TMFC | RBB FD INC | 89,836 | $5.933M | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| CMS | CMS ENERGY CORP | 75,476 | $5.855M | 0.0% | — | — | COM | 125896100 |
| AMLP | ALPS ETF TR | 110,553 | $5.82M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181,635 | $5.795M | 0.0% | — | — | COM | 169656105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,053 | $5.794M | 0.0% | — | — | COM | 955306105 |
| IDEF | BLACKROCK ETF TRUST | 176,036 | $5.765M | 0.0% | — | — | ISHARES DEFENSE | 09290C699 |
| CSL | CARLISLE COS INC | 17,272 | $5.751M | 0.0% | — | — | COM | 142339100 |
| VFLO | VICTORY PORTFOLIOS II | 145,702 | $5.75M | 0.0% | — | — | SHARES FREE CASH | 92647X830 |
| PPL | PPL CORP | 148,831 | $5.681M | 0.0% | — | — | COM | 69351T106 |
| APP | APPLOVIN CORP | 14,227 | $5.674M | 0.0% | — | — | COM CL A | 03831W108 |
| RIO | RIO TINTO PLC | 61,116 | $5.659M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| RCL | ROYAL CARIBBEAN GROUP | 20,519 | $5.632M | 0.0% | — | — | COM | V7780T103 |
| IJK | ISHARES TR | 56,000 | $5.629M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| BLCR | BLACKROCK ETF TRUST | 136,873 | $5.626M | 0.0% | — | — | ISHARES LARGE CA | 09290C855 |
| HWM | HOWMET AEROSPACE INC | 24,273 | $5.576M | 0.0% | — | — | COM | 443201108 |
| MAR | MARRIOTT INTL INC NEW | 17,028 | $5.57M | 0.0% | — | — | CL A | 571903202 |
| FCX | FREEPORT MCMORAN INC | 93,319 | $5.486M | 0.0% | — | — | CL B | 35671D857 |
| MKL | MARKEL GROUP INC | 2,866 | $5.444M | 0.0% | — | — | COM | 570535104 |
| AEIS | ADVANCED ENERGY INDS | 16,864 | $5.418M | 0.0% | — | — | COM | 007973100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 163,588 | $5.417M | 0.0% | — | — | SHS | 14021T102 |
| RY | ROYAL BK CDA | 32,993 | $5.379M | 0.0% | — | — | COM | 780087102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,178 | $5.373M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| LITE | LUMENTUM HLDGS INC | 7,562 | $5.368M | 0.0% | — | — | COM | 55024U109 |
| FTEC | FIDELITY COVINGTON TRUST | 25,766 | $5.359M | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| BOND | PIMCO ETF TR | 57,609 | $5.358M | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| HGER | HARBOR ETF TRUST | 172,460 | $5.338M | 0.0% | — | — | HARBOR COMMODITY | 41151J505 |
| SNPS | SYNOPSYS INC | 13,430 | $5.336M | 0.0% | — | — | COM | 871607107 |
| OAKM | HARRIS OAKMARK ETF TRUST | 193,531 | $5.333M | 0.0% | — | — | OAKMARK U S LRG | 41456U106 |
| VXF | VANGUARD INDEX FDS | 25,906 | $5.331M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| ROST | ROSS STORES INC | 24,611 | $5.325M | 0.0% | — | — | COM | 778296103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 43,752 | $5.283M | 0.0% | — | — | DORSEY WRIGHT MO | 46137V837 |
| DFSV | DIMENSIONAL ETF TRUST | 150,224 | $5.264M | 0.0% | — | — | US SMALL CAP VAL | 25434V815 |
| STT | STATE STR CORP | 41,378 | $5.232M | 0.0% | — | — | COM | 857477103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 94,290 | $5.217M | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| SPYG | SPDR SERIES TRUST | 52,726 | $5.202M | 0.0% | — | — | STATE STREET SPD | 78464A409 |
| LAMR | LAMAR ADVERTISING CO | 40,978 | $5.197M | 0.0% | — | — | CL A | 512816109 |
| CI | THE CIGNA GROUP | 19,476 | $5.181M | 0.0% | — | — | COM | 125523100 |
| SCHF | SCHWAB STRATEGIC TR | 207,134 | $5.173M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| SPSB | SPDR SERIES TRUST | 171,568 | $5.158M | 0.0% | — | — | STATE STREET SPD | 78464A474 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,122 | $5.14M | 0.0% | — | — | ORD SHS | G7997R103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 63,444 | $5.137M | 0.0% | — | — | COM | 744573106 |
| TTC | TORO CO | 54,968 | $5.135M | 0.0% | — | — | COM | 891092108 |
| EBAY | EBAY INC. | 56,285 | $5.122M | 0.0% | — | — | COM | 278642103 |
| DMLP | DORCHESTER MINERALS L P | 187,177 | $5.072M | 0.0% | — | — | COM UNIT | 25820R105 |
| BKNG | BOOKING HOLDINGS INC | 1,164 | $5.029M | 0.0% | — | — | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 107,836 | $5.008M | 0.0% | — | — | COM | 316773100 |
| PGR | PROGRESSIVE CORP | 25,204 | $5.002M | 0.0% | — | — | COM | 743315103 |
| KEY | KEYCORP | 248,033 | $4.998M | 0.0% | — | — | COM | 493267108 |
| IGSB | ISHARES TR | 94,867 | $4.98M | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| FE | FIRSTENERGY CORP | 97,610 | $4.943M | 0.0% | — | — | COM | 337932107 |
| RBC | RBC BEARINGS INC | 9,093 | $4.939M | 0.0% | — | — | COM | 75524B104 |
| TRV | TRAVELERS COMPANIES INC | 16,791 | $4.9M | 0.0% | — | — | COM | 89417E109 |
| URA | GLOBAL X FDS | 101,127 | $4.9M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| WSO | WATSCO INC | 13,412 | $4.893M | 0.0% | — | — | COM | 942622200 |
| DOW | DOW HLDGS INC | 116,352 | $4.848M | 0.0% | — | — | COM | 260557103 |
| PRI | PRIMERICA INC | 19,312 | $4.837M | 0.0% | — | — | COM | 74164M108 |
| FHN | FIRST HORIZON CORPORATION | 211,544 | $4.815M | 0.0% | — | — | COM | 320517105 |
| GPIQ | GOLDMAN SACHS ETF TR | 96,719 | $4.787M | 0.0% | — | — | NASDAQ-100 PREMI | 38149W630 |
| GM | GENERAL MTRS CO | 63,719 | $4.779M | 0.0% | — | — | COM | 37045V100 |
| SYM | SYMBOTIC INC | 89,559 | $4.765M | 0.0% | — | — | CLASS A COM | 87151X101 |
| SOXX | ISHARES TR | 14,478 | $4.758M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| DVYE | ISHARES INC | 138,295 | $4.754M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| SSD | SIMPSON MFG INC | 27,538 | $4.726M | 0.0% | — | — | COM | 829073105 |
| CRWV | COREWEAVE INC | 60,887 | $4.725M | 0.0% | — | — | COM CL A | 21873S108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 70,066 | $4.714M | 0.0% | — | — | COM CL A | 45841N107 |
| NDSN | NORDSON CORP | 17,607 | $4.694M | 0.0% | — | — | COM | 655663102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 239,136 | $4.693M | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| GGG | GRACO INC | 55,242 | $4.675M | 0.0% | — | — | COM | 384109104 |
| TMUS | T-MOBILE US INC | 22,376 | $4.67M | 0.0% | — | — | COM | 872590104 |
| SMLF | ISHARES TR | 61,804 | $4.669M | 0.0% | — | — | US SML CAP EQT | 46434V290 |
| VNQ | VANGUARD INDEX FDS | 52,367 | $4.656M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 215,411 | $4.645M | 0.0% | — | — | LNG DUR OPRTUN | 33738D606 |
| DIVO | AMPLIFY ETF TR | 103,116 | $4.625M | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| DG | DOLLAR GEN CORP | 38,914 | $4.619M | 0.0% | — | — | COM | 256677105 |
| ING | ING GROEP N.V. | 186,140 | $4.58M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 241,648 | $4.575M | 0.0% | — | — | LIMITED DURATION | 33738D804 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 233,502 | $4.56M | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| BHP | BHP BILLITON LIMITED | 60,555 | $4.533M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| OMC | OMNICOM GROUP INC | 60,036 | $4.525M | 0.0% | — | — | COM | 681919106 |
| NLR | VANECK ETF TRUST | 33,964 | $4.524M | 0.0% | — | — | URANIUM AND NUCL | 92189F601 |
| FDS | FACTSET RESH SYS INC | 20,921 | $4.523M | 0.0% | — | — | COM | 303075105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,173 | $4.498M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 131,603 | $4.47M | 0.0% | — | — | SHS | 14021M107 |
| KMB | KIMBERLY-CLARK CORP | 46,535 | $4.453M | 0.0% | — | — | COM | 494368103 |
| VWOB | VANGUARD WHITEHALL FDS | 67,435 | $4.434M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,104 | $4.431M | 0.0% | — | — | COM | 61174X109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 27,016 | $4.415M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| RSG | REPUBLIC SVCS INC | 20,168 | $4.408M | 0.0% | — | — | COM | 760759100 |
| FNDX | SCHWAB STRATEGIC TR | 157,807 | $4.398M | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| WRB | BERKLEY W R CORP | 66,198 | $4.394M | 0.0% | — | — | COM | 084423102 |
| NVO | NOVO-NORDISK A S | 117,724 | $4.386M | 0.0% | — | — | ADR | 670100205 |
| CIEN | CIENA CORP | 11,069 | $4.373M | 0.0% | — | — | COM NEW | 171779309 |
| MSCI | MSCI INC | 8,049 | $4.363M | 0.0% | — | — | COM | 55354G100 |
| TM | TOYOTA MOTOR CORP | 21,184 | $4.357M | 0.0% | — | — | ADS | 892331307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,969 | $4.348M | 0.0% | — | — | SHS | L8681T102 |
| DTE | DTE ENERGY CO | 29,568 | $4.326M | 0.0% | — | — | COM | 233331107 |
| GOLF | ACUSHNET HLDGS CORP | 46,048 | $4.305M | 0.0% | — | — | COM | 005098108 |
| BSX | BOSTON SCIENTIFIC CORP | 69,266 | $4.303M | 0.0% | — | — | COM | 101137107 |
| IQLT | ISHARES TR | 93,067 | $4.302M | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| ATR | APTARGROUP INC | 34,087 | $4.301M | 0.0% | — | — | COM | 038336103 |
| MTB | M & T BK CORP | 20,532 | $4.29M | 0.0% | — | — | COM | 55261F104 |
| ESGD | ISHARES TR | 44,811 | $4.285M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| IMCG | ISHARES TR | 54,157 | $4.274M | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| ATO | ATMOS ENERGY CORP | 23,067 | $4.261M | 0.0% | — | — | COM | 049560105 |
| AME | AMETEK INC | 19,812 | $4.251M | 0.0% | — | — | COM | 031100100 |
| UITB | VICTORY PORTFOLIOS II | 90,337 | $4.247M | 0.0% | — | — | CORE INTERMEDIAT | 92647N527 |
| ZROZ | PIMCO ETF TR | 66,291 | $4.243M | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| XAR | SPDR SERIES TRUST | 16,668 | $4.234M | 0.0% | — | — | STATE STREET SPD | 78464A631 |
| REGN | REGENERON PHARMACEUTICALS | 5,404 | $4.179M | 0.0% | — | — | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 15,060 | $4.16M | 0.0% | — | — | COM | 958102105 |
| AMP | AMERIPRISE FINL INC | 9,362 | $4.148M | 0.0% | — | — | COM | 03076C106 |
| APO | APOLLO GLOBAL MGMT INC | 37,145 | $4.145M | 0.0% | — | — | COM | 03769M106 |
| FEMB | FIRST TR EXCH TRADED FD III | 143,904 | $4.134M | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,124 | $4.133M | 0.0% | — | — | CL A | 942749102 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 165,646 | $4.123M | 0.0% | — | — | ACTIVEPASSIVE MN | 89834G745 |
| EQIX | EQUINIX INC | 4,196 | $4.113M | 0.0% | — | — | COM | 29444U700 |
| LQD | ISHARES TR | 37,749 | $4.113M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| MPWR | MONOLITHIC PWR SYS INC | 3,765 | $4.086M | 0.0% | — | — | COM | 609839105 |
| — | GABELLI DIVID & INCOME TR | 151,314 | $4.072M | 0.0% | — | — | COM | 36242H104 |
| PPG | PPG INDS INC | 37,652 | $4.066M | 0.0% | — | — | COM | 693506107 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 241,558 | $4.051M | 0.0% | — | — | WCM INTL EQUITY | 33733E732 |
| DSI | ISHARES TR | 33,387 | $4.046M | 0.0% | — | — | ESG MSCI KLD 400 | 464288570 |
| CBRE | CBRE GROUP INC | 29,847 | $4.043M | 0.0% | — | — | CL A | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,249 | $4.026M | 0.0% | — | — | COM | 49338L103 |
| AZO | AUTOZONE INC | 1,189 | $4.014M | 0.0% | — | — | COM | 053332102 |
| PSK | SPDR SERIES TRUST | 130,181 | $4.012M | 0.0% | — | — | STATE STREET SPD | 78464A292 |
| OUSA | ALPS ETF TR | 72,572 | $4.006M | 0.0% | — | — | OSHARES US QUALT | 00162Q387 |
| HSY | HERSHEY CO | 19,242 | $3.997M | 0.0% | — | — | COM | 427866108 |
| ACWV | ISHARES INC | 33,389 | $3.99M | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| IDMO | INVESCO EXCH TRADED FD TR II | 72,434 | $3.978M | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| JKHY | HENRY JACK & ASSOC INC | 24,977 | $3.954M | 0.0% | — | — | COM | 426281101 |
| LPLA | LPL FINL HLDGS INC | 13,094 | $3.949M | 0.0% | — | — | COM | 50212V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,324 | $3.941M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| GBDC | GOLUB CAP BDC INC | 309,735 | $3.921M | 0.0% | — | — | COM | 38173M102 |
| MGC | VANGUARD WORLD FD | 16,571 | $3.916M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| SONY | SONY GROUP CORP | 183,289 | $3.91M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| IEF | ISHARES TR | 40,826 | $3.895M | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| HYLB | DBX ETF TR | 107,081 | $3.881M | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| XLG | INVESCO EXCHANGE TRADED FD T | 70,674 | $3.855M | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| BROS | DUTCH BROS INC | 75,860 | $3.839M | 0.0% | — | — | CL A | 26701L100 |
| FAST | FASTENAL CO | 82,572 | $3.827M | 0.0% | — | — | COM | 311900104 |
| ALL | ALLSTATE CORP | 18,487 | $3.823M | 0.0% | — | — | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 84,770 | $3.816M | 0.0% | — | — | COM | 70450Y103 |
| CTRA | COTERRA ENERGY INC | 108,749 | $3.813M | 0.0% | — | — | COM | 127097103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 59,289 | $3.813M | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| ATI | ATI INC | 25,857 | $3.799M | 0.0% | — | — | COM | 01741R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,574 | $3.799M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| PVAL | PUTNAM ETF TRUST | 82,153 | $3.798M | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| LSTR | LANDSTAR SYS INC | 23,672 | $3.795M | 0.0% | — | — | COM | 515098101 |
| LEN | LENNAR CORP | 43,634 | $3.792M | 0.0% | — | — | CL A | 526057104 |
| FLEX | FLEXTRONICS INTL LTD | 56,756 | $3.781M | 0.0% | — | — | ORD | Y2573F102 |
| ADSK | AUTODESK INC | 15,693 | $3.762M | 0.0% | — | — | COM | 052769106 |
| FCN | FTI CONSULTING INC | 21,272 | $3.759M | 0.0% | — | — | COM | 302941109 |
| AUSF | GLOBAL X FDS | 76,932 | $3.749M | 0.0% | — | — | ADAPTIVE US | 37954Y574 |
| THO | THOR INDS INC | 46,092 | $3.71M | 0.0% | — | — | COM | 885160101 |
| MNR | MACH NATURAL RESOURCES LP | 264,526 | $3.703M | 0.0% | — | — | COM UNIT LTD PAR | 55445L100 |
| BG | BUNGE GLOBAL SA | 29,081 | $3.7M | 0.0% | — | — | COM SHS | H11356104 |
| TER | TERADYNE INC | 12,475 | $3.695M | 0.0% | — | — | COM | 880770102 |
| VNLA | JANUS DETROIT STR TR | 74,098 | $3.677M | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| FSCC | FEDERATED HERMES ETF TRUST | 123,461 | $3.67M | 0.0% | — | — | MDT SMALL CAP | 31423L602 |
| IHDG | WISDOMTREE TR | 76,096 | $3.664M | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| VRSK | VERISK ANALYTICS INC | 19,258 | $3.653M | 0.0% | — | — | COM | 92345Y106 |
| BRO | BROWN & BROWN INC | 55,777 | $3.651M | 0.0% | — | — | COM | 115236101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 46,132 | $3.65M | 0.0% | — | — | KBW BK ETF | 46138E628 |
| HEI/A | HEICO CORP NEW | 17,309 | $3.65M | 0.0% | — | — | CL A | 422806208 |
| REMX | VANECK ETF TRUST | 41,245 | $3.631M | 0.0% | — | — | RARE EARTH AND S | 92189H805 |
| DAL | DELTA AIR LINES INC | 54,955 | $3.627M | 0.0% | — | — | COM NEW | 247361702 |
| AON | AON PLC | 11,213 | $3.621M | 0.0% | — | — | SHS CL A | G0403H108 |
| FV | FIRST TR EXCHANGE TRADED FD | 59,800 | $3.614M | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| MGV | VANGUARD WORLD FD | 24,803 | $3.595M | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| VOD | VODAFONE GROUP PLC | 237,788 | $3.572M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| Q | QNITY ELECTRONICS INC | 30,990 | $3.569M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| HYMB | SPDR SERIES TRUST | 138,687 | $3.566M | 0.0% | — | — | STATE STREET SPD | 78464A284 |
| NUMV | NUSHARES ETF TR | 91,749 | $3.559M | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| IDXX | IDEXX LABS INC | 6,326 | $3.554M | 0.0% | — | — | COM | 45168D104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,140 | $3.552M | 0.0% | — | — | COM | 036752103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 154,335 | $3.542M | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,268 | $3.526M | 0.0% | — | — | SHS | G25839104 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,824 | $3.521M | 0.0% | — | — | COM | 144285103 |
| HYG | ISHARES TR | 44,201 | $3.517M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 42,823 | $3.515M | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| XLP | SELECT SECTOR SPDR TR | 42,746 | $3.504M | 0.0% | — | — | STATE STREET CON | 81369Y308 |
| IJT | ISHARES TR | 24,121 | $3.496M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| XCCC | BONDBLOXX ETF TRUST | 95,893 | $3.493M | 0.0% | — | — | CCC RT USD HI YL | 09789C887 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,919 | $3.487M | 0.0% | — | — | COM | 05550J101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 35,891 | $3.484M | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| — | EATON VANCE TAX ADVT DIV INC | 140,184 | $3.479M | 0.0% | — | — | COM | 27828G107 |
| AVMC | AMERICAN CENTY ETF TR | 48,143 | $3.478M | 0.0% | — | — | AVANTIS US MID C | 025072125 |
| AOR | ISHARES TR | 53,920 | $3.474M | 0.0% | — | — | CORE 60/40 BALAN | 464289867 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 79,456 | $3.469M | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| BP | BP PLC | 73,788 | $3.464M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| FBCV | FIDELITY COVINGTON TRUST | 96,196 | $3.461M | 0.0% | — | — | BLUE CHIP VALUE | 316092345 |
| FLTR | VANECK ETF TRUST | 134,641 | $3.427M | 0.0% | — | — | IG FLOATING RATE | 92189F486 |
| EXC | EXELON CORP | 69,856 | $3.424M | 0.0% | — | — | COM | 30161N101 |
| DLN | WISDOMTREE TR | 38,252 | $3.42M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| CPRT | COPART INC | 103,139 | $3.418M | 0.0% | — | — | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC | 30,194 | $3.417M | 0.0% | — | — | COM | 209115104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,432 | $3.407M | 0.0% | — | — | COM | 679580100 |
| SAN | BANCO SANTANDER SA | 300,808 | $3.395M | 0.0% | — | — | ADR | 05964H105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 33,201 | $3.393M | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| HYEM | VANECK ETF TRUST | 171,488 | $3.388M | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| LULU | LULULEMON ATHLETICA INC | 22,169 | $3.385M | 0.0% | — | — | COM | 550021109 |
| CAVA | CAVA GROUP INC | 41,908 | $3.383M | 0.0% | — | — | COM | 148929102 |
| CALF | PACER FDS TR | 75,457 | $3.374M | 0.0% | — | — | US SMALL CAP CAS | 69374H857 |
| BN | BROOKFIELD CORP | 82,847 | $3.354M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 208,680 | $3.353M | 0.0% | — | — | COM | 6706EW100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,221 | $3.351M | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| EDV | VANGUARD WORLD FD | 51,498 | $3.337M | 0.0% | — | — | EXTENDED DUR | 921910709 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,510 | $3.333M | 0.0% | — | — | COM | 91307C102 |
| PTRB | PGIM ETF TR | 80,289 | $3.333M | 0.0% | — | — | TOTAL RETURN BON | 69344A800 |
| CNQ | CANADIAN NAT RES LTD MED TER | 68,124 | $3.319M | 0.0% | — | — | COM | 136385101 |
| IBB | ISHARES TR | 19,624 | $3.314M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| GSK | GSK PLC | 60,115 | $3.309M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| IJS | ISHARES TR | 27,920 | $3.304M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| HLI | HOULIHAN LOKEY INC | 22,976 | $3.297M | 0.0% | — | — | CL A | 441593100 |
| ACWX | ISHARES TR | 48,067 | $3.291M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 175,575 | $3.288M | 0.0% | — | — | SPECTRUM PFD | 74255Y888 |
| CAH | CARDINAL HEALTH INC | 15,563 | $3.284M | 0.0% | — | — | COM | 14149Y108 |
| MC | MOELIS & CO | 57,443 | $3.277M | 0.0% | — | — | CL A | 60786M105 |
| PCAR | PACCAR INC | 28,307 | $3.272M | 0.0% | — | — | COM | 693718108 |
| FSK | FS KKR CAP CORP | 321,034 | $3.26M | 0.0% | — | — | COM | 302635206 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 46,688 | $3.234M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,339 | $3.233M | 0.0% | — | — | COM | 71377A103 |
| EFX | EQUIFAX INC | 17,852 | $3.227M | 0.0% | — | — | COM | 294429105 |
| — | WESTERN ASSET DIVERSIFIED IN | 239,895 | $3.224M | 0.0% | — | — | COM SHS BEN INT | 95790K109 |
| BLOK | AMPLIFY ETF TR | 64,493 | $3.212M | 0.0% | — | — | BLOCKCHAIN TECHN | 032108607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,716 | $3.21M | 0.0% | — | — | COM | 595017104 |
| FIX | COMFORT SYS USA INC | 2,328 | $3.209M | 0.0% | — | — | COM | 199908104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 371,236 | $3.163M | 0.0% | — | — | COM | 88162F105 |
| DEO | DIAGEO PLC | 43,333 | $3.152M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| TPR | TAPESTRY INC | 22,555 | $3.14M | 0.0% | — | — | COM | 876030107 |
| AMG | AFFILIATED MANAGERS GROUP | 11,312 | $3.13M | 0.0% | — | — | COM | 008252108 |
| GSST | GOLDMAN SACHS ETF TR | 61,675 | $3.117M | 0.0% | — | — | ULTRA SHORT BOND | 381430230 |
| IGIB | ISHARES TR | 58,369 | $3.105M | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| FERG | FERGUSON ENTERPRISES INC | 13,297 | $3.105M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| IGF | ISHARES TR | 46,308 | $3.103M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 118,017 | $3.101M | 0.0% | — | — | SHORT DURATION M | 14020Y607 |
| EWJ | ISHARES INC | 36,732 | $3.101M | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| IBP | INSTALLED BLDG PRODS INC | 11,588 | $3.074M | 0.0% | — | — | COM | 45780R101 |
| IJJ | ISHARES TR | 23,025 | $3.063M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,563 | $3.051M | 0.0% | — | — | COM | 416515104 |
| FESM | FIDELITY COVINGTON TRUST | 80,258 | $3.05M | 0.0% | — | — | ENHANCED SMALL | 31609A206 |
| SPMD | SPDR SERIES TRUST | 51,495 | $3.05M | 0.0% | — | — | STATE STREET SPD | 78464A847 |
| FIS | FIDELITY NATL INFORMATION SV | 64,816 | $3.041M | 0.0% | — | — | COM | 31620M106 |
| HSBC | HSBC HLDGS PLC | 35,190 | $3.031M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| MFC | MANULIFE FINL CORP | 88,132 | $3.028M | 0.0% | — | — | COM | 56501R106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 63,211 | $3.027M | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| ITA | ISHARES TR | 13,886 | $3.023M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| BDX | BECTON DICKINSON & CO | 19,220 | $3.02M | 0.0% | — | — | COM | 075887109 |
| ESGE | ISHARES INC | 66,336 | $3.018M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| QTUM | ETF SER SOLUTIONS | 28,107 | $3.007M | 0.0% | — | — | DEFIANCE QUANTUM | 26922A420 |
| MOG/A | MOOG INC | 10,289 | $2.997M | 0.0% | — | — | CL A | 615394202 |
| CASY | CASEYS GEN STORES INC | 4,022 | $2.992M | 0.0% | — | — | COM | 147528103 |
| VPU | VANGUARD WORLD FD | 15,095 | $2.991M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| DUNK | TIDAL TRUST I | 147,467 | $2.985M | 0.0% | — | — | DANA UNCONSTRAIN | 88634W108 |
| LII | LENNOX INTL INC | 6,427 | $2.982M | 0.0% | — | — | COM | 526107107 |
| ARW | ARROW ELECTRS INC | 20,790 | $2.981M | 0.0% | — | — | COM | 042735100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 265,331 | $2.98M | 0.0% | — | — | COM | 670657105 |
| ABNB | AIRBNB INC | 23,602 | $2.977M | 0.0% | — | — | COM CL A | 009066101 |
| FANG | DIAMONDBACK ENERGY INC | 15,049 | $2.974M | 0.0% | — | — | COM | 25278X109 |
| POOL | POOL CORP | 14,592 | $2.959M | 0.0% | — | — | COM | 73278L105 |
| COWG | PACER FDS TR | 87,098 | $2.939M | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| SYY | SYSCO CORP | 41,165 | $2.937M | 0.0% | — | — | COM | 871829107 |
| PFFD | GLOBAL X FDS | 160,585 | $2.929M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| CW | CURTISS WRIGHT CORP | 4,179 | $2.926M | 0.0% | — | — | COM | 231561101 |
| OWL | BLUE OWL CAPITAL INC | 323,118 | $2.923M | 0.0% | — | — | COM CL A | 09581B103 |
| DB | DEUTSCHE BK AG | 98,110 | $2.923M | 0.0% | — | — | NAMEN AKT | D18190898 |
| SCHX | SCHWAB STRATEGIC TR | 113,690 | $2.916M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| GSIE | GOLDMAN SACHS ETF TR | 67,721 | $2.91M | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| DD | DUPONT DE NEMOURS INC | 63,664 | $2.905M | 0.0% | — | — | COM | 26614N102 |
| HAS | HASBRO INC | 30,970 | $2.899M | 0.0% | — | — | COM | 418056107 |
| VMC | VULCAN MATLS CO | 10,597 | $2.895M | 0.0% | — | — | COM | 929160109 |
| FEOE | RBB FUND TRUST | 56,132 | $2.892M | 0.0% | — | — | FIRST EAGLE OVER | 75526L878 |
| GSEW | GOLDMAN SACHS ETF TR | 34,045 | $2.882M | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| — | BLACKROCK ENHANCED LARGE CAP | 137,227 | $2.881M | 0.0% | — | — | COM | 09256A109 |
| SOBO | SOUTH BOW CORP | 86,708 | $2.863M | 0.0% | — | — | COM | 83671M105 |
| PXH | INVESCO EXCH TRADED FD TR II | 106,384 | $2.863M | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| XCEM | COLUMBIA ETF TR II | 69,869 | $2.851M | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| IVOO | VANGUARD ADMIRAL FDS INC | 24,890 | $2.845M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,498 | $2.843M | 0.0% | — | — | COM | 11133T103 |
| SHV | ISHARES TR | 25,703 | $2.837M | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| SUSA | ISHARES TR | 21,420 | $2.83M | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| RKLB | ROCKET LAB CORP | 44,024 | $2.828M | 0.0% | — | — | COM | 773121108 |
| BABA | ALIBABA GROUP HLDG LTD | 22,483 | $2.821M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| SLYG | SPDR SERIES TRUST | 29,078 | $2.813M | 0.0% | — | — | STATE STREET SPD | 78464A201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,959 | $2.808M | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| CHPX | GLOBAL X FDS | 48,740 | $2.799M | 0.0% | — | — | AI SEMICONDUCTOR | 37960A230 |
| YUM | YUM BRANDS INC | 18,003 | $2.798M | 0.0% | — | — | COM | 988498101 |
| EWBC | EAST WEST BANCORP INC | 26,179 | $2.794M | 0.0% | — | — | COM | 27579R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,241 | $2.775M | 0.0% | — | — | COM | 538034109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 60,157 | $2.771M | 0.0% | — | — | INCOME ETF | 46641Q159 |
| BKDV | BNY MELLON ETF TRUST II | 93,395 | $2.768M | 0.0% | — | — | DYNAMIC VALUE | 05613H100 |
| RLI | RLI CORP | 48,162 | $2.753M | 0.0% | — | — | COM | 749607107 |
| RPM | RPM INTL INC | 26,895 | $2.717M | 0.0% | — | — | COM | 749685103 |
| OIH | VANECK ETF TRUST | 6,806 | $2.712M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| NNN | NNN REIT INC | 64,386 | $2.709M | 0.0% | — | — | COM | 637417106 |
| — | REAVES UTIL INCOME FD | 68,960 | $2.704M | 0.0% | — | — | COM SH BEN INT | 756158101 |
| CNEQ | THE ALGER ETF TRUST | 86,866 | $2.703M | 0.0% | — | — | CONCENTRATED EQT | 015564404 |
| MLM | MARTIN MARIETTA MATLS INC | 4,589 | $2.702M | 0.0% | — | — | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 2,323 | $2.691M | 0.0% | — | — | COM | 893641100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 106,027 | $2.687M | 0.0% | — | — | MUNICIPAL HIGH I | 14020Y805 |
| AMCR | AMCOR PLC | 67,674 | $2.68M | 0.0% | — | — | COM NEW | G0250X149 |
| SDCI | USCF ETF TR | 98,130 | $2.678M | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| — | ROYCE SMALL CAP TRUST INC | 161,158 | $2.671M | 0.0% | — | — | COM | 780910105 |
| F | FORD MTR CO | 234,357 | $2.666M | 0.0% | — | — | COM | 345370860 |
| VIK | VIKING HOLDINGS LTD | 35,333 | $2.656M | 0.0% | — | — | ORD SHS | G93A5A101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,266 | $2.653M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| DPZ | DOMINOS PIZZA INC | 7,857 | $2.639M | 0.0% | — | — | COM | 25754A201 |
| LH | LABCORP HOLDINGS INC | 9,868 | $2.632M | 0.0% | — | — | COM SHS | 504922105 |
| GPC | GENUINE PARTS CO | 24,847 | $2.625M | 0.0% | — | — | COM | 372460105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,465 | $2.619M | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| TD | TORONTO DOMINION BK ONT | 28,108 | $2.619M | 0.0% | — | — | COM NEW | 891160509 |
| CARR | CARRIER GLOBAL CORPORATION | 45,601 | $2.616M | 0.0% | — | — | COM | 14448C104 |
| AXON | AXON ENTERPRISE INC | 6,149 | $2.609M | 0.0% | — | — | COM | 05464C101 |
| IHI | ISHARES TR | 48,857 | $2.607M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| QSR | RESTAURANT BRANDS INTL INC | 36,720 | $2.606M | 0.0% | — | — | COM | 76131D103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 43,158 | $2.595M | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| RITM | RITHM CAPITAL CORP | 271,909 | $2.578M | 0.0% | — | — | COM NEW | 64828T201 |
| — | FS CREDIT OPPORTUNITIES CORP | 505,329 | $2.577M | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| IXUS | ISHARES TR | 29,694 | $2.573M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 16,176 | $2.57M | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 140,032 | $2.556M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| CPAG | RBB FD INC | 24,959 | $2.551M | 0.0% | — | — | F/M COMPOUNDR US | 74933W148 |
| DON | WISDOMTREE TR | 48,311 | $2.538M | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| FTRB | FEDERATED HERMES ETF TRUST | 100,697 | $2.532M | 0.0% | — | — | HERMES TOTAL RET | 31423L404 |
| AG | FIRST MAJESTIC SILVER CORP | 117,806 | $2.53M | 0.0% | — | — | COM | 32076V103 |
| THC | TENET HEALTHCARE CORP | 13,110 | $2.513M | 0.0% | — | — | COM NEW | 88033G407 |
| WPC | WP CAREY INC | 36,992 | $2.513M | 0.0% | — | — | COM | 92936U109 |
| FALN | ISHARES TR | 94,015 | $2.512M | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| IDA | IDACORP INC | 17,560 | $2.511M | 0.0% | — | — | COM | 451107106 |
| VBIL | VANGUARD INSTL INDEX FD | 34,488 | $2.503M | 0.0% | — | — | 0-3 MO TREAS BIL | 922040845 |
| ROK | ROCKWELL AUTOMATION INC | 6,968 | $2.499M | 0.0% | — | — | COM | 773903109 |
| IWY | ISHARES TR | 10,059 | $2.499M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| INDA | ISHARES TR | 53,180 | $2.487M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| IWN | ISHARES TR | 12,908 | $2.476M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MILLS INC | 65,963 | $2.468M | 0.0% | — | — | COM | 370334104 |
| TSN | TYSON FOODS INC | 38,582 | $2.466M | 0.0% | — | — | CL A | 902494103 |
| IWO | ISHARES TR | 7,785 | $2.463M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| CNP | CENTERPOINT ENERGY INC | 56,965 | $2.458M | 0.0% | — | — | COM | 15189T107 |
| WAB | WABTEC | 9,847 | $2.455M | 0.0% | — | — | COM | 929740108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,741 | $2.44M | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 69,593 | $2.439M | 0.0% | — | — | CORE BD ETF | 41653L701 |
| IDCC | INTERDIGITAL INC | 8,034 | $2.426M | 0.0% | — | — | COM | 45867G101 |
| SFLO | VICTORY PORTFOLIOS II | 80,759 | $2.425M | 0.0% | — | — | VICTORYSHARES SM | 92647X822 |
| ENTG | ENTEGRIS INC | 20,666 | $2.411M | 0.0% | — | — | COM | 29362U104 |
| FHB | FIRST HAWAIIAN INC | 97,825 | $2.41M | 0.0% | — | — | COM | 32051X108 |
| SCCO | SOUTHERN COPPER CORP | 13,976 | $2.404M | 0.0% | — | — | COM | 84265V105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 46,195 | $2.404M | 0.0% | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| COKE | COCA COLA CONS INC | 12,459 | $2.389M | 0.0% | — | — | COM | 191098102 |
| CLX | CLOROX CO DEL | 22,458 | $2.385M | 0.0% | — | — | COM | 189054109 |
| QYLD | GLOBAL X FDS | 138,465 | $2.375M | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| CRH | CRH PLC | 22,576 | $2.373M | 0.0% | — | — | ORD | G25508105 |
| SPTI | SPDR SERIES TRUST | 82,643 | $2.369M | 0.0% | — | — | STATE STREET SPD | 78464A672 |
| VHT | VANGUARD WORLD FD | 8,693 | $2.367M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,088 | $2.367M | 0.0% | — | — | COM | 13646K108 |
| VTRS | VIATRIS INC | 175,717 | $2.366M | 0.0% | — | — | COM | 92556V106 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 91,130 | $2.366M | 0.0% | — | — | DYNAMIC MUNICIP | 47804J743 |
| B | BARRICK MNG CORP | 57,841 | $2.359M | 0.0% | — | — | COM SHS | 06849F108 |
| DVN | DEVON ENERGY CORP NEW | 46,756 | $2.345M | 0.0% | — | — | COM | 25179M103 |
| MLI | MUELLER INDS INC | 21,005 | $2.327M | 0.0% | — | — | COM | 624756102 |
| MGM | MGM RESORTS INTERNATIONAL | 62,984 | $2.324M | 0.0% | — | — | COM | 552953101 |
| LVHI | LEGG MASON ETF INVT | 57,228 | $2.32M | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| STIP | ISHARES TR | 21,835 | $2.315M | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| DFUS | DIMENSIONAL ETF TRUST | 32,508 | $2.306M | 0.0% | — | — | US EQUITY MARKET | 25434V401 |
| VXUS | VANGUARD STAR FDS | 30,219 | $2.304M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| FORM | FORMFACTOR INC | 23,904 | $2.303M | 0.0% | — | — | COM | 346375108 |
| FSMD | FIDELITY COVINGTON TRUST | 50,563 | $2.291M | 0.0% | — | — | SML MID MLTFCT | 316092527 |
| RDIV | INVESCO EXCH TRADED FD TR II | 41,114 | $2.288M | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| DES | WISDOMTREE TR | 63,551 | $2.284M | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| DDOG | DATADOG INC | 19,317 | $2.283M | 0.0% | — | — | CL A COM | 23804L103 |
| PCY | INVESCO EXCH TRADED FD TR II | 108,951 | $2.277M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,742 | $2.277M | 0.0% | — | — | COM | 030420103 |
| VST | VISTRA CORP | 15,133 | $2.275M | 0.0% | — | — | COM | 92840M102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 107,441 | $2.272M | 0.0% | — | — | COM NEW | 035710839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,483 | $2.268M | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| NULV | NUSHARES ETF TR | 49,801 | $2.266M | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,524 | $2.265M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 28,281 | $2.249M | 0.0% | — | — | U S TECH LEADERS | 46654Q732 |
| MGA | MAGNA INTL INC | 40,248 | $2.246M | 0.0% | — | — | COM | 559222401 |
| EEMV | ISHARES INC | 34,632 | $2.242M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| BWXT | BWX TECHNOLOGIES INC | 10,597 | $2.226M | 0.0% | — | — | COM | 05605H100 |
| ANGL | VANECK ETF TRUST | 77,320 | $2.223M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| KAI | KADANT INC | 7,594 | $2.22M | 0.0% | — | — | COM | 48282T104 |
| ROL | ROLLINS INC | 41,354 | $2.219M | 0.0% | — | — | COM | 775711104 |
| COO | COOPER COS INC | 31,084 | $2.218M | 0.0% | — | — | COM | 216648501 |
| — | CALAMOS DYNAMIC CONV & INCOM | 103,695 | $2.214M | 0.0% | — | — | COM | 12811V105 |
| NFG | NATIONAL FUEL GAS CO | 23,675 | $2.211M | 0.0% | — | — | COM | 636180101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 443,412 | $2.199M | 0.0% | — | — | COM CL A | 29415C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,980 | $2.151M | 0.0% | — | — | SHS BEN INT | 46438F101 |
| BBBI | BONDBLOXX ETF TRUST | 41,611 | $2.146M | 0.0% | — | — | BBB RATED 5 10 Y | 09789C747 |
| RJF | RAYMOND JAMES FINL INC | 14,874 | $2.144M | 0.0% | — | — | COM | 754730109 |
| SOLV | SOLVENTUM CORP | 32,808 | $2.139M | 0.0% | — | — | COM SHS | 83444M101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 47,243 | $2.13M | 0.0% | — | — | COM | 98983L108 |
| CFG | CITIZENS FINL GROUP INC | 35,567 | $2.129M | 0.0% | — | — | COM | 174610105 |
| USXF | ISHARES TR | 38,471 | $2.124M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| AIG | AMERICAN INTL GROUP INC | 28,290 | $2.12M | 0.0% | — | — | COM NEW | 026874784 |
| EFAV | ISHARES TR | 23,187 | $2.119M | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| SANM | SANMINA CORP | 16,437 | $2.117M | 0.0% | — | — | COM | 801056102 |
| BKR | BAKER HUGHES COMPANY | 34,538 | $2.109M | 0.0% | — | — | CL A | 05722G100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 80,697 | $2.107M | 0.0% | — | — | SPONSORED ADR | 980228308 |
| EAGG | ISHARES TR | 43,747 | $2.107M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 39,678 | $2.097M | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| MEDP | MEDPACE HLDGS INC | 4,360 | $2.095M | 0.0% | — | — | COM | 58506Q109 |
| CPER | UNITED STS COMMODITY INDEX F | 60,808 | $2.094M | 0.0% | — | — | CM REP COPP FD | 911718104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 16,310 | $2.091M | 0.0% | — | — | COM SHS | 33735B108 |
| EDIV | SPDR INDEX SHS FDS | 52,952 | $2.091M | 0.0% | — | — | STATE STREET SPD | 78463X533 |
| BKGI | BNY MELLON ETF TRUST | 46,843 | $2.085M | 0.0% | — | — | GLOBAL INFRASCTR | 09661T826 |
| USFD | US FOODS HLDG CORP | 21,931 | $2.082M | 0.0% | — | — | COM | 912008109 |
| FTNT | FORTINET INC | 25,460 | $2.081M | 0.0% | — | — | COM | 34959E109 |
| GNRC | GENERAC HLDGS INC | 10,544 | $2.07M | 0.0% | — | — | COM | 368736104 |
| ARES | ARES MANAGEMENT CORPORATION | 18,798 | $2.052M | 0.0% | — | — | CL A COM STK | 03990B101 |
| EVTR | MORGAN STANLEY ETF TRUST | 40,313 | $2.046M | 0.0% | — | — | EATON VANCE TOTA | 61774R841 |
| NDAQ | NASDAQ INC | 24,100 | $2.046M | 0.0% | — | — | COM | 631103108 |
| VIGI | VANGUARD WHITEHALL FDS | 23,107 | $2.044M | 0.0% | — | — | INTL DVD ETF | 921946810 |
| SYF | SYNCHRONY FINANCIAL | 28,757 | $2.038M | 0.0% | — | — | COM | 87165B103 |
| EXPD | EXPEDITORS INTL WASH INC | 14,225 | $2.036M | 0.0% | — | — | COM | 302130109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 41,110 | $2.036M | 0.0% | — | — | DORSEY WRGT DVLP | 46138E875 |
| CFR | CULLEN FROST BANKERS INC | 14,850 | $2.035M | 0.0% | — | — | COM | 229899109 |
| COHR | COHERENT CORP | 8,304 | $2.03M | 0.0% | — | — | COM | 19247G107 |
| WAT | WATERS CORP | 6,802 | $2.02M | 0.0% | — | — | COM | 941848103 |
| HLNE | HAMILTON LANE INC | 20,308 | $2.017M | 0.0% | — | — | CL A | 407497106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 54,874 | $2.017M | 0.0% | — | — | COM | 41068X100 |
| EXPE | EXPEDIA GROUP INC | 9,162 | $2.015M | 0.0% | — | — | COM NEW | 30212P303 |
| EES | WISDOMTREE TR | 34,578 | $2.009M | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| AVAV | AEROVIRONMENT INC | 10,943 | $2.004M | 0.0% | — | — | COM | 008073108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,214 | $2M | 0.0% | — | — | COM | 88262P102 |
| NVT | NVENT ELEC PLC | 16,322 | $1.993M | 0.0% | — | — | SHS | G6700G107 |
| RELX | RELX PLC | 60,146 | $1.987M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| COIN | COINBASE GLOBAL INC | 11,394 | $1.986M | 0.0% | — | — | COM CL A | 19260Q107 |
| USRT | ISHARES TR | 33,240 | $1.985M | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| PGRO | PUTNAM ETF TRUST | 49,144 | $1.983M | 0.0% | — | — | FOCSD LARCP GWT | 746729409 |
| LCII | LCI INDS | 16,100 | $1.982M | 0.0% | — | — | COM | 50189K103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 88,480 | $1.978M | 0.0% | — | — | COM SHS BEN INT | 00326W106 |
| DCI | DONALDSON INC | 23,274 | $1.976M | 0.0% | — | — | COM | 257651109 |
| ULTA | ULTA BEAUTY INC | 3,776 | $1.971M | 0.0% | — | — | COM | 90384S303 |
| XTEN | BONDBLOXX ETF TRUST | 42,881 | $1.971M | 0.0% | — | — | BLOOMBERG TEN YR | 09789C812 |
| IX | ORIX CORP | 68,896 | $1.97M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| AROC | ARCHROCK INC | 57,083 | $1.969M | 0.0% | — | — | COM | 03957W106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 40,648 | $1.967M | 0.0% | — | — | INFLATION MANAGE | 46654Q104 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,086 | $1.959M | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| EW | EDWARDS LIFESCIENCES CORP | 24,525 | $1.958M | 0.0% | — | — | COM | 28176E108 |
| OUSM | ALPS ETF TR | 44,704 | $1.955M | 0.0% | — | — | OSHARES US SMLCP | 00162Q395 |
| NOV | NOV INC | 101,393 | $1.951M | 0.0% | — | — | COM | 62955J103 |
| VEEV | VEEVA SYS INC | 11,089 | $1.948M | 0.0% | — | — | CL A COM | 922475108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,527 | $1.947M | 0.0% | — | — | COM | 98956P102 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,353 | $1.934M | 0.0% | — | — | COM | 33768G107 |
| UFPI | UFP INDUSTRIES INC | 20,973 | $1.932M | 0.0% | — | — | COM | 90278Q108 |
| RS | RELIANCE INC | 6,155 | $1.931M | 0.0% | — | — | COM | 759509102 |
| ES | EVERSOURCE ENERGY | 27,862 | $1.927M | 0.0% | — | — | COM | 30040W108 |
| AVSC | AMERICAN CENTY ETF TR | 30,838 | $1.921M | 0.0% | — | — | AVANTIS US SMALL | 025072323 |
| AES | AES CORP | 136,060 | $1.917M | 0.0% | — | — | COM | 00130H105 |
| LAD | LITHIA MTRS INC | 7,631 | $1.911M | 0.0% | — | — | COM | 536797103 |
| BANF | BANCFIRST CORP | 17,558 | $1.905M | 0.0% | — | — | COM | 05945F103 |
| VCR | VANGUARD WORLD FD | 5,301 | $1.904M | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| SPTM | SPDR SERIES TRUST | 23,934 | $1.892M | 0.0% | — | — | STATE STREET SPD | 78464A805 |
| TAXE | T ROWE PRICE ETF INC | 37,285 | $1.891M | 0.0% | — | — | INTERMEDIATE MUN | 87283Q818 |
| EVRG | EVERGY INC | 22,966 | $1.881M | 0.0% | — | — | COM | 30034W106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 83,540 | $1.869M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| DASH | DOORDASH INC | 12,472 | $1.865M | 0.0% | — | — | CL A | 25809K105 |
| NBIS | NEBIUS GROUP N.V. | 17,997 | $1.862M | 0.0% | — | — | SHS CLASS A | N97284108 |
| IR | INGERSOLL RAND INC | 23,195 | $1.862M | 0.0% | — | — | COM | 45687V106 |
| KIM | KIMCO REALTY CORP | 82,697 | $1.858M | 0.0% | — | — | COM | 49446R109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,778 | $1.857M | 0.0% | — | — | CL A | 55825T103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 982 | $1.852M | 0.0% | — | — | CL A | 31946M103 |
| CACI | CACI INTL INC | 3,310 | $1.852M | 0.0% | — | — | CL A | 127190304 |
| LB | LANDBRIDGE COMPANY LLC | 26,789 | $1.85M | 0.0% | — | — | CL A | 514952100 |
| BBY | BEST BUY INC | 28,661 | $1.845M | 0.0% | — | — | COM | 086516101 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 51,720 | $1.844M | 0.0% | — | — | ACTV FCTR MDCP | 33740F813 |
| IQV | IQVIA HLDGS INC | 10,802 | $1.84M | 0.0% | — | — | COM | 46266C105 |
| DAR | DARLING INGREDIENTS INC | 29,997 | $1.836M | 0.0% | — | — | COM | 237266101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,378 | $1.835M | 0.0% | — | — | COM | 00790R104 |
| SSNC | SS&C TECH HLDGS | 27,130 | $1.834M | 0.0% | — | — | COM | 78467J100 |
| NWG | NATWEST GROUP PLC | 123,320 | $1.833M | 0.0% | — | — | SPONS ADR | 639057207 |
| XLB | SELECT SECTOR SPDR TR | 36,503 | $1.824M | 0.0% | — | — | STATE STREET MAT | 81369Y100 |
| PNFP | PINNACLE FINL PARTNERS INC | 21,117 | $1.819M | 0.0% | — | — | COM | 72348N109 |
| NI | NISOURCE INC | 38,964 | $1.818M | 0.0% | — | — | COM | 65473P105 |
| CLH | CLEAN HARBORS INC | 6,339 | $1.818M | 0.0% | — | — | COM | 184496107 |
| JNK | SPDR SERIES TRUST | 18,967 | $1.816M | 0.0% | — | — | STATE STREET SPD | 78468R622 |
| STWD | STARWOOD PPTY TR INC | 100,134 | $1.815M | 0.0% | — | — | COM | 85571B105 |
| KNSL | KINSALE CAP GROUP INC | 5,303 | $1.811M | 0.0% | — | — | COM | 49714P108 |
| NUDM | NUSHARES ETF TR | 49,863 | $1.801M | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| PKG | PACKAGING CORP AMER | 8,455 | $1.794M | 0.0% | — | — | COM | 695156109 |
| KVUE | KENVUE INC | 104,106 | $1.793M | 0.0% | — | — | COM | 49177J102 |
| RDDT | REDDIT INC | 13,282 | $1.789M | 0.0% | — | — | CL A | 75734B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,040 | $1.786M | 0.0% | — | — | COM | 874054109 |
| — | EATON VANCE TAX-MANAGED GLOB | 205,873 | $1.783M | 0.0% | — | — | COM | 27829F108 |
| NTAP | NETAPP INC | 17,383 | $1.78M | 0.0% | — | — | COM | 64110D104 |
| CCAP | CRESCENT CAP BDC INC | 146,606 | $1.773M | 0.0% | — | — | COM | 225655109 |
| INGR | INGREDION INC | 15,705 | $1.769M | 0.0% | — | — | COM | 457187102 |
| CLS | CELESTICA INC | 6,291 | $1.769M | 0.0% | — | — | COM | 15101Q207 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 16,076 | $1.758M | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| SNN | SMITH & NEPHEW PLC | 58,912 | $1.758M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| AER | AERCAP HOLDINGS NV | 12,777 | $1.757M | 0.0% | — | — | SHS | N00985106 |
| LFUS | LITTELFUSE INC | 5,234 | $1.754M | 0.0% | — | — | COM | 537008104 |
| DTM | DT MIDSTREAM INC | 12,998 | $1.754M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| FISV | FISERV INC | 31,389 | $1.751M | 0.0% | — | — | COM | 337738108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,111 | $1.75M | 0.0% | — | — | COM | 74251V102 |
| A | AGILENT TECHNOLOGIES INC | 15,354 | $1.748M | 0.0% | — | — | COM | 00846U101 |
| TMSL | T ROWE PRICE ETF INC | 47,616 | $1.746M | 0.0% | — | — | SMALL MID CAP | 87283Q826 |
| BAB | INVESCO EXCH TRADED FD TR II | 64,658 | $1.743M | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| BILS | SPDR SERIES TRUST | 17,485 | $1.739M | 0.0% | — | — | STATE STREET SPD | 78468R523 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 54,453 | $1.739M | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| AJG | GALLAGHER ARTHUR J & CO | 8,030 | $1.738M | 0.0% | — | — | COM | 363576109 |
| — | EATON VANCE TAX-ADVANTAGED G | 65,301 | $1.737M | 0.0% | — | — | COM | 27828U106 |
| AEE | AMEREN CORP | 15,747 | $1.729M | 0.0% | — | — | COM | 023608102 |
| WINN | HARBOR ETF TRUST | 61,967 | $1.727M | 0.0% | — | — | LONG TERM GROWER | 41151J406 |
| MDYG | SPDR SERIES TRUST | 17,999 | $1.727M | 0.0% | — | — | STATE STREET SPD | 78464A821 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 32,965 | $1.723M | 0.0% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 132,772 | $1.717M | 0.0% | — | — | COM BEN SHS | 69355M107 |
| SON | SONOCO PRODS CO | 31,591 | $1.709M | 0.0% | — | — | COM | 835495102 |
| EMLC | VANECK ETF TRUST | 68,486 | $1.706M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| FTI | TECHNIPFMC PLC | 23,692 | $1.705M | 0.0% | — | — | COM | G87110105 |
| CRVL | CORVEL CORP | 31,228 | $1.705M | 0.0% | — | — | COM | 221006109 |
| NRG | NRG ENERGY INC | 11,651 | $1.7M | 0.0% | — | — | COM NEW | 629377508 |
| IT | GARTNER INC | 10,729 | $1.699M | 0.0% | — | — | COM | 366651107 |
| MANH | MANHATTAN ASSOCIATES INC | 12,427 | $1.696M | 0.0% | — | — | COM | 562750109 |
| DWM | WISDOMTREE TR | 24,254 | $1.696M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| HXL | HEXCEL CORP NEW | 21,088 | $1.695M | 0.0% | — | — | COM | 428291108 |
| VRP | INVESCO EXCH TRADED FD TR II | 70,597 | $1.693M | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| LKQ | LKQ CORP | 57,461 | $1.687M | 0.0% | — | — | COM | 501889208 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 14,110 | $1.684M | 0.0% | — | — | COM SHS | 33734Y109 |
| MAS | MASCO CORP | 27,724 | $1.675M | 0.0% | — | — | COM | 574599106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 76,996 | $1.67M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| ITT | ITT INC | 8,759 | $1.669M | 0.0% | — | — | COM | 45073V108 |
| JMBS | JANUS DETROIT STR TR | 37,055 | $1.666M | 0.0% | — | — | HENDERSON MTG | 47103U852 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 39,154 | $1.665M | 0.0% | — | — | FT VEST US | 33740F631 |
| NTRS | NORTHERN TR CORP | 11,841 | $1.663M | 0.0% | — | — | COM | 665859104 |
| UTES | ETFIS SER TR I | 20,796 | $1.662M | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| CCI | CROWN CASTLE INC | 20,490 | $1.658M | 0.0% | — | — | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 72,564 | $1.656M | 0.0% | — | — | COM | 500754106 |
| CCJ | CAMECO CORP | 18,488 | $1.648M | 0.0% | — | — | COM | 13321L108 |
| RCAT | RED CAT HLDGS INC | 125,854 | $1.647M | 0.0% | — | — | COM | 75644T100 |
| CBSH | COMMERCE BANCSHARES INC | 33,358 | $1.641M | 0.0% | — | — | COM | 200525103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,221 | $1.64M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 41,621 | $1.64M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| MKSI | MKS INC. | 7,113 | $1.634M | 0.0% | — | — | COM | 55306N104 |
| HUBB | HUBBELL INC | 3,327 | $1.629M | 0.0% | — | — | COM | 443510607 |
| MELI | MERCADOLIBRE INC | 937 | $1.628M | 0.0% | — | — | COM | 58733R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 73,128 | $1.627M | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| NXT | NEXTPOWER INC | 13,498 | $1.626M | 0.0% | — | — | CLASS A COM | 65290E101 |
| XYL | XYLEM INC | 13,604 | $1.626M | 0.0% | — | — | COM | 98419M100 |
| WCC | WESCO INTL INC | 5,933 | $1.623M | 0.0% | — | — | COM | 95082P105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 146,521 | $1.621M | 0.0% | — | — | COM | 69121K104 |
| RF | REGIONS FINANCIAL CORP NEW | 60,999 | $1.62M | 0.0% | — | — | COM | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC | 10,451 | $1.619M | 0.0% | — | — | CL A | 21036P108 |
| LOPE | GRAND CANYON ED INC | 9,515 | $1.618M | 0.0% | — | — | COM | 38526M106 |
| IYH | ISHARES TR | 26,189 | $1.614M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| SRLN | SSGA ACTIVE ETF TR | 40,120 | $1.61M | 0.0% | — | — | STATE STREET BLA | 78467V608 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,877 | $1.609M | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| RRX | REGAL REXNORD CORPORATION | 8,293 | $1.609M | 0.0% | — | — | COM | 758750103 |
| IAUM | ISHARES GOLD TR | 34,406 | $1.608M | 0.0% | — | — | SHARES REPRESENT | 46436F103 |
| SDOG | ALPS ETF TR | 24,722 | $1.608M | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| ENS | ENERSYS | 9,301 | $1.606M | 0.0% | — | — | COM | 29275Y102 |
| LBTYK | LIBERTY GLOBAL LTD | 136,771 | $1.604M | 0.0% | — | — | COM CL C | G61188127 |
| CF | CF INDUSTRIES HOLD | 12,393 | $1.603M | 0.0% | — | — | COM | 125269100 |
| NJR | NEW JERSEY RES CORP | 29,171 | $1.6M | 0.0% | — | — | COM | 646025106 |
| IPAR | INTERPARFUMS INC | 17,601 | $1.599M | 0.0% | — | — | COM | 458334109 |
| VIAV | VIAVI SOLUTIONS INC | 47,904 | $1.587M | 0.0% | — | — | COM | 925550105 |
| IONQ | IONQ INC | 54,945 | $1.584M | 0.0% | — | — | COM | 46222L108 |
| DK | DELEK US HLDGS INC NEW | 35,141 | $1.584M | 0.0% | — | — | COM | 24665A103 |
| MLPA | GLOBAL X FDS | 29,302 | $1.579M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| SWK | STANLEY BLACK & DECKER INC | 22,113 | $1.571M | 0.0% | — | — | COM | 854502101 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,145 | $1.57M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 43,425 | $1.568M | 0.0% | — | — | LP INT UNIT | G16252101 |
| ULS | UL SOLUTIONS INC | 18,129 | $1.566M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| FTMH | PUTNAM ETF TRUST | 135,730 | $1.565M | 0.0% | — | — | FRANKLIN MUNI HI | 746729789 |
| GFI | GOLD FIELDS LTD | 34,452 | $1.564M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| EQH | EQUITABLE HLDGS INC | 42,604 | $1.561M | 0.0% | — | — | COM | 29452E101 |
| — | NUVEEN MUN CR INCOME FD | 128,053 | $1.56M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| QGRO | AMERICAN CENTY ETF TR | 14,840 | $1.559M | 0.0% | — | — | US QUALITY GROW | 025072307 |
| WBD | WARNER BROS DISCOVERY INC | 56,828 | $1.556M | 0.0% | — | — | COM SER A | 934423104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,290 | $1.546M | 0.0% | — | — | COM NEW | 12541W209 |
| LUV | SOUTHWEST AIRLS CO | 40,960 | $1.543M | 0.0% | — | — | COM | 844741108 |
| ROUS | LATTICE STRATEGIES TR | 26,104 | $1.541M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| ESS | ESSEX PPTY TR INC | 6,341 | $1.535M | 0.0% | — | — | COM | 297178105 |
| PAYC | PAYCOM SOFTWARE INC | 12,627 | $1.535M | 0.0% | — | — | COM | 70432V102 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,018 | $1.534M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| SMIG | ETF SER SOLUTIONS | 51,393 | $1.533M | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| — | BLACKROCK ENHANCED INTL DIV | 283,111 | $1.532M | 0.0% | — | — | COM BENE INTER | 092524107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,869 | $1.526M | 0.0% | — | — | COM | 016255101 |
| CHD | CHURCH & DWIGHT CO INC | 16,331 | $1.523M | 0.0% | — | — | COM | 171340102 |
| HOOD | ROBINHOOD MKTS INC | 22,074 | $1.521M | 0.0% | — | — | COM CL A | 770700102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,249 | $1.518M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| PECO | PHILLIPS EDISON & CO INC | 40,195 | $1.504M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| CINF | CINCINNATI FINL CORP | 9,549 | $1.503M | 0.0% | — | — | COM | 172062101 |
| WCN | WASTE CONNECTIONS INC | 9,236 | $1.5M | 0.0% | — | — | COM | 94106B101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,150 | $1.5M | 0.0% | — | — | COM | 04247X102 |
| UCIB | UBS AG LONDON BRANCH | 45,493 | $1.5M | 0.0% | — | — | ETRACS UBS BLOOM | 90274D390 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 17,509 | $1.499M | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| ALAI | THE ALGER ETF TRUST | 45,348 | $1.498M | 0.0% | — | — | AI ENABLERS ADOP | 015564503 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,879 | $1.497M | 0.0% | — | — | CL A | 499049104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,134 | $1.497M | 0.0% | — | — | CL A | 04316A108 |
| SDCP | VIRTUS ETF TR II | 58,416 | $1.492M | 0.0% | — | — | NEWFLEET SHORT D | 92790A884 |
| FRDM | EA SERIES TRUST | 27,248 | $1.489M | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 80,979 | $1.488M | 0.0% | — | — | COM | 83012A109 |
| STAG | STAG INDUSTRIAL INC | 41,239 | $1.487M | 0.0% | — | — | COM | 85254J102 |
| FNF | FIDELITY NATL FINL INC | 32,011 | $1.485M | 0.0% | — | — | COM SHS | 31620R303 |
| — | TORTOISE ENERGY INFRSTRCTR C | 29,734 | $1.482M | 0.0% | — | — | COM | 89147L886 |
| — | GAMCO GLOBAL GOLD NAT RES & | 278,193 | $1.477M | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| TKO | TKO GROUP HOLDINGS INC | 7,325 | $1.475M | 0.0% | — | — | CL A | 87256C101 |
| HIMU | BLACKROCK ETF TRUST II | 30,694 | $1.473M | 0.0% | — | — | ISHARES HIGH YIE | 092528843 |
| BMO | BANK MONTREAL MEDIUM | 10,877 | $1.472M | 0.0% | — | — | COM | 063671101 |
| OC | OWENS CORNING NEW | 13,226 | $1.468M | 0.0% | — | — | COM | 690742101 |
| AVDV | AMERICAN CENTY ETF TR | 14,664 | $1.464M | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| ICLR | ICON PLC | 13,277 | $1.46M | 0.0% | — | — | SHS | G4705A100 |
| CGNX | COGNEX CORP | 29,711 | $1.455M | 0.0% | — | — | COM | 192422103 |
| FDEV | FIDELITY COVINGTON TRUST | 45,579 | $1.452M | 0.0% | — | — | INTL MULTIFACTOR | 316092535 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 23,291 | $1.45M | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| HAL | HALLIBURTON CO | 37,173 | $1.45M | 0.0% | — | — | COM | 406216101 |
| FSEC | FIDELITY MERRIMACK STR TR | 33,275 | $1.45M | 0.0% | — | — | INVESTMENT GR SE | 316188705 |
| OLED | UNIVERSAL DISPLAY CORP | 15,699 | $1.446M | 0.0% | — | — | COM | 91347P105 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 41,610 | $1.445M | 0.0% | — | — | STRATEGIC INCOME | 41653L875 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 63,936 | $1.444M | 0.0% | — | — | PREFERRED INCOME | 47804J776 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,437 | $1.439M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| TWLO | TWILIO INC | 11,604 | $1.438M | 0.0% | — | — | CL A | 90138F102 |
| GEM | GOLDMAN SACHS ETF TR | 33,213 | $1.433M | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| BIDU | BAIDU INC | 12,809 | $1.427M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 41,415 | $1.427M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| FDRR | FIDELITY COVINGTON TRUST | 24,617 | $1.426M | 0.0% | — | — | DIVID ETF RISI | 316092832 |
| TECK | TECK RESOURCES LTD | 27,613 | $1.425M | 0.0% | — | — | CL B | 878742204 |
| DECK | DECKERS OUTDOOR CORP | 14,321 | $1.423M | 0.0% | — | — | COM | 243537107 |
| GNR | SPDR INDEX SHS FDS | 19,066 | $1.422M | 0.0% | — | — | STATE STREET SPD | 78463X541 |
| FIVA | FIDELITY COVINGTON TRUST | 36,475 | $1.419M | 0.0% | — | — | INT VL FCT ETF | 316092717 |
| L | LOEWS CORP | 13,291 | $1.418M | 0.0% | — | — | COM | 540424108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,103 | $1.417M | 0.0% | — | — | COM NEW | 50077B207 |
| KDP | KEURIG DR PEPPER INC | 54,760 | $1.415M | 0.0% | — | — | COM | 49271V100 |
| — | WELLS FARGO & CO | 1,222 | $1.411M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| SYSB | ISHARES TR | 15,852 | $1.411M | 0.0% | — | — | SYSTEMATIC BD ET | 46435U796 |
| SCHA | SCHWAB STRATEGIC TR | 48,438 | $1.409M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| — | VIRTUS EQUITY & CONV INCM FD | 60,312 | $1.406M | 0.0% | — | — | COM | 92841M101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,640 | $1.405M | 0.0% | — | — | COM | 533900106 |
| IAI | ISHARES TR | 8,525 | $1.4M | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| OMF | ONEMAIN HLDGS INC | 25,999 | $1.393M | 0.0% | — | — | COM | 68268W103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 41,091 | $1.386M | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| AIQ | GLOBAL X FDS | 29,656 | $1.384M | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,527 | $1.384M | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| PTLC | PACER FDS TR | 26,365 | $1.383M | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| — | ENERGY TRANSFER L P | 119,373 | $1.381M | 0.0% | — | — | 9.250% FXD PFD I | 29273V704 |
| VDC | VANGUARD WORLD FD | 6,142 | $1.379M | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,932 | $1.377M | 0.0% | — | — | COM | 681116109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,223 | $1.373M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| LDOS | LEIDOS HOLDINGS INC | 8,827 | $1.371M | 0.0% | — | — | COM | 525327102 |
| FDV | FEDERATED HERMES ETF TRUST | 44,434 | $1.369M | 0.0% | — | — | US STRATEGIC DIV | 31423L305 |
| VDE | VANGUARD WORLD FD | 7,905 | $1.368M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| FPAG | INVESTMENT MANAGERS SER TR I | 37,663 | $1.366M | 0.0% | — | — | FPA GBL EQTY ETF | 30254T577 |
| DGII | DIGI INTL INC | 28,566 | $1.366M | 0.0% | — | — | COM | 253798102 |
| SAIA | SAIA INC | 3,861 | $1.363M | 0.0% | — | — | COM | 78709Y105 |
| JBL | JABIL INC | 5,165 | $1.361M | 0.0% | — | — | COM | 466313103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 17,999 | $1.361M | 0.0% | — | — | COM SHS | 83443Q103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,011 | $1.357M | 0.0% | — | — | SHS - A - | N53745100 |
| PSTG | EVERPURE INC | 22,436 | $1.353M | 0.0% | — | — | CL A | 74624M102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 179,290 | $1.352M | 0.0% | — | — | COM | 67073B106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 65,795 | $1.351M | 0.0% | — | — | INDIA ETF | 46137R109 |
| MINO | PIMCO ETF TR | 29,212 | $1.349M | 0.0% | — | — | MUNI INCOME OPP | 72201R635 |
| AGNC | AGNC INVT CORP | 134,376 | $1.348M | 0.0% | — | — | COM | 00123Q104 |
| ISCF | ISHARES TR | 32,108 | $1.342M | 0.0% | — | — | INTERNATIONAL SL | 46434V266 |
| STRV | EA SERIES TRUST | 31,950 | $1.341M | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| INSM | INSMED INC | 8,198 | $1.341M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| MUNI | PIMCO ETF TR | 25,125 | $1.341M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| FFIV | F5 INC | 4,640 | $1.338M | 0.0% | — | — | COM | 315616102 |
| — | SRH TOTAL RETURN FUND INC | 78,243 | $1.338M | 0.0% | — | — | COM | 101507101 |
| COLB | COLUMBIA BKG SYS INC | 48,715 | $1.336M | 0.0% | — | — | COM | 197236102 |
| FLRN | SPDR SERIES TRUST | 43,390 | $1.336M | 0.0% | — | — | STATE STREET SPD | 78468R200 |
| RGA | REINSURANCE GROUP AMER INC | 6,539 | $1.335M | 0.0% | — | — | COM NEW | 759351604 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 82,696 | $1.335M | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| DXJ | WISDOMTREE TR | 8,438 | $1.333M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| AYI | ACUITY INC | 4,726 | $1.329M | 0.0% | — | — | COM | 00508Y102 |
| AVT | AVNET INC | 20,576 | $1.328M | 0.0% | — | — | COM | 053807103 |
| MEAR | ISHARES U S ETF TR | 26,378 | $1.328M | 0.0% | — | — | SHORT MATURITY M | 46431W838 |
| DXCM | DEXCOM INC | 21,076 | $1.323M | 0.0% | — | — | COM | 252131107 |
| IWV | ISHARES TR | 3,566 | $1.322M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,554 | $1.32M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| WTM | WHITE MTNS INS GROUP LTD | 598 | $1.314M | 0.0% | — | — | COM | G9618E107 |
| FDMO | FIDELITY COVINGTON TRUST | 16,828 | $1.313M | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| TTAN | SERVICETITAN INC | 20,542 | $1.311M | 0.0% | — | — | SHS CL A | 81764X103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,087 | $1.311M | 0.0% | — | — | COM NEW | 054540208 |
| DFAS | DIMENSIONAL ETF TRUST | 18,500 | $1.306M | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| VFH | VANGUARD WORLD FD | 10,810 | $1.306M | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| NYT | NEW YORK TIMES CO MTN BE | 15,478 | $1.296M | 0.0% | — | — | CL A | 650111107 |
| BCS | BARCLAYS PLC | 61,387 | $1.291M | 0.0% | — | — | ADR | 06738E204 |
| EGP | EASTGROUP PPTYS INC | 7,063 | $1.291M | 0.0% | — | — | COM | 277276101 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 50,844 | $1.289M | 0.0% | — | — | HIGH YIELD ETF | 47804J719 |
| ALC | ALCON AG | 17,054 | $1.285M | 0.0% | — | — | ORD SHS | H01301128 |
| — | COHEN & STEERS INFRASTRUCTUR | 49,347 | $1.278M | 0.0% | — | — | COM | 19248A109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,736 | $1.278M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,469 | $1.273M | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| JLL | JONES LANG LASALLE INC | 4,041 | $1.272M | 0.0% | — | — | COM | 48020Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 77,258 | $1.265M | 0.0% | — | — | COM | 42250P103 |
| EMN | EASTMAN CHEM CO | 16,572 | $1.265M | 0.0% | — | — | COM | 277432100 |
| PGX | INVESCO EXCH TRADED FD TR II | 116,593 | $1.265M | 0.0% | — | — | PFD ETF | 46138E511 |
| GTLS | CHART INDS INC | 6,084 | $1.257M | 0.0% | — | — | COM | 16115Q308 |
| APA | APA CORPORATION | 29,577 | $1.255M | 0.0% | — | — | COM | 03743Q108 |
| TYL | TYLER TECHNOLOGIES INC | 3,652 | $1.253M | 0.0% | — | — | COM | 902252105 |
| — | BLACKROCK HEALTH SCIENCES TE | 87,256 | $1.253M | 0.0% | — | — | COM SHS | 09260E105 |
| — | BLACKROCK ENHANCED GLOBAL | 114,684 | $1.253M | 0.0% | — | — | COM | 092501105 |
| — | PIMCO DYNAMIC INCOME FD | 73,186 | $1.252M | 0.0% | — | — | SHS | 72201Y101 |
| CG | CARLYLE GROUP INC | 25,747 | $1.246M | 0.0% | — | — | COM | 14316J108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 58,022 | $1.242M | 0.0% | — | — | COM | 92838Y100 |
| TDVG | T ROWE PRICE ETF INC | 27,831 | $1.242M | 0.0% | — | — | PRICE DIV GRWT | 87283Q404 |
| BOXX | EA SERIES TRUST | 9,571 | $1.241M | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 49,687 | $1.237M | 0.0% | — | — | CORE PLUS BD ETF | 55286W108 |
| LNT | ALLIANT ENERGY CORP | 17,220 | $1.236M | 0.0% | — | — | COM | 018802108 |
| CDW | CDW CORP | 10,195 | $1.235M | 0.0% | — | — | COM | 12514G108 |
| BWA | BORGWARNER INC | 21,519 | $1.234M | 0.0% | — | — | COM | 099724106 |
| PPH | VANECK ETF TRUST | 11,870 | $1.233M | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 24,860 | $1.233M | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| VOX | VANGUARD WORLD FD | 6,833 | $1.229M | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,500 | $1.229M | 0.0% | — | — | COM | 12008R107 |
| BSY | BENTLEY SYS INC | 34,793 | $1.227M | 0.0% | — | — | COM CL B | 08265T208 |
| — | EATON VANCE RISK-MANAGED DIV | 149,286 | $1.22M | 0.0% | — | — | COM | 27829G106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 144,090 | $1.219M | 0.0% | — | — | COM | 185899101 |
| SMTC | SEMTECH CORP | 15,827 | $1.216M | 0.0% | — | — | COM | 816850101 |
| — | NUVEEN QUALITY MUNCP INCOME | 105,547 | $1.214M | 0.0% | — | — | COM | 67066V101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 9,497 | $1.206M | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| OXY | OCCIDENTAL PETE CORP | 18,532 | $1.206M | 0.0% | — | — | COM | 674599105 |
| PEGA | PEGASYSTEMS INC | 28,322 | $1.205M | 0.0% | — | — | COM | 705573103 |
| BF/B | BROWN FORMAN CORP | 45,550 | $1.204M | 0.0% | — | — | CL B | 115637209 |
| SNX | TD SYNNEX CORPORATION | 7,159 | $1.204M | 0.0% | — | — | COM | 87162W100 |
| CWB | SPDR SERIES TRUST | 13,064 | $1.198M | 0.0% | — | — | STATE STREET SPD | 78464A359 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 27,548 | $1.196M | 0.0% | — | — | FT VEST UQ EQT | 33740F672 |
| BAP | CREDICORP LTD | 3,529 | $1.196M | 0.0% | — | — | COM | G2519Y108 |
| SEIC | SEI INVTS CO | 15,243 | $1.196M | 0.0% | — | — | COM | 784117103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,676 | $1.192M | 0.0% | — | — | CL A | 989207105 |
| GPN | GLOBAL PMTS INC | 19,633 | $1.191M | 0.0% | — | — | COM | 37940X102 |
| XPO | XPO INC | 6,109 | $1.187M | 0.0% | — | — | COM | 983793100 |
| STLD | STEEL DYNAMICS INC | 6,582 | $1.185M | 0.0% | — | — | COM | 858119100 |
| WWD | WOODWARD INC | 3,139 | $1.182M | 0.0% | — | — | COM | 980745103 |
| LYG | LLOYDS BANKING GROUP PLC | 234,646 | $1.18M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,055 | $1.174M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,188 | $1.168M | 0.0% | — | — | SPON ADR | 400501102 |
| GMUB | GOLDMAN SACHS ETF TR | 22,799 | $1.162M | 0.0% | — | — | MUNI INCOME ETF | 38149W549 |
| — | INVESCO QUALITY MUN INCOME T | 120,684 | $1.161M | 0.0% | — | — | COM | 46133G107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 23,466 | $1.161M | 0.0% | — | — | MBS ETF | 82889N525 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 112,701 | $1.16M | 0.0% | — | — | COM SHS | 67079X102 |
| EHC | ENCOMPASS HEALTH CORP | 11,982 | $1.158M | 0.0% | — | — | COM | 29261A100 |
| FNV | FRANCO NEV CORP | 4,681 | $1.157M | 0.0% | — | — | COM | 351858105 |
| IYG | ISHARES TR | 13,984 | $1.157M | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| XYZ | BLOCK INC | 19,182 | $1.156M | 0.0% | — | — | CL A | 852234103 |
| DFUV | DIMENSIONAL ETF TRUST | 23,843 | $1.155M | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,115 | $1.152M | 0.0% | — | — | ORD | M22465104 |
| EXPO | EXPONENT INC | 17,541 | $1.149M | 0.0% | — | — | COM | 30214U102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,421 | $1.149M | 0.0% | — | — | COM | 445658107 |
| CSGP | COSTAR GROUP INC | 28,454 | $1.148M | 0.0% | — | — | COM | 22160N109 |
| — | NUVEEN AMT FREE MUN CR INC F | 93,021 | $1.147M | 0.0% | — | — | COM | 67071L106 |
| IYM | ISHARES TR | 6,518 | $1.147M | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| XSD | SPDR SERIES TRUST | 3,510 | $1.145M | 0.0% | — | — | STATE STREET SPD | 78464A862 |
| FHI | FEDERATED HERMES INC | 20,165 | $1.143M | 0.0% | — | — | CL B | 314211103 |
| PMBS | PIMCO ETF TR | 23,029 | $1.142M | 0.0% | — | — | MTG BKD SECS ACT | 72201R569 |
| MLPX | GLOBAL X FDS | 15,500 | $1.141M | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| HTGC | HERCULES CAPITAL INC | 76,856 | $1.135M | 0.0% | — | — | COM | 427096508 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,715 | $1.134M | 0.0% | — | — | COM | 109194100 |
| FMB | FIRST TR EXCH TRADED FD III | 22,262 | $1.128M | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK ENHANCED EQUITY DI | 131,070 | $1.126M | 0.0% | — | — | COM | 09251A104 |
| SF | STIFEL FINL CORP | 15,195 | $1.123M | 0.0% | — | — | COM | 860630102 |
| VRSN | VERISIGN INC | 4,522 | $1.123M | 0.0% | — | — | COM | 92343E102 |
| AN | AUTONATION INC | 5,741 | $1.121M | 0.0% | — | — | COM | 05329W102 |
| SU | SUNCOR ENERGY INC NEW | 16,851 | $1.114M | 0.0% | — | — | COM | 867224107 |
| ROP | ROPER TECHNOLOGIES INC | 3,106 | $1.111M | 0.0% | — | — | COM | 776696106 |
| SDIV | GLOBAL X FDS | 43,952 | $1.11M | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| IETC | ISHARES U S ETF TR | 12,535 | $1.11M | 0.0% | — | — | U.S. TECH INDEPD | 46431W648 |
| RBRK | RUBRIK INC. | 22,651 | $1.109M | 0.0% | — | — | CL A | 781154109 |
| STE | STERIS PLC | 5,072 | $1.108M | 0.0% | — | — | SHS USD | G8473T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,272 | $1.107M | 0.0% | — | — | COM | 82982L103 |
| UNM | UNUM GROUP | 14,312 | $1.104M | 0.0% | — | — | COM | 91529Y106 |
| SE | SEA LTD | 13,339 | $1.104M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| LMUB | ISHARES TR | 22,082 | $1.103M | 0.0% | — | — | LONG TERM MUNI | 46438G448 |
| SMCI | SUPER MICRO COMPUTER INC | 48,372 | $1.1M | 0.0% | — | — | COM NEW | 86800U302 |
| DUHP | DIMENSIONAL ETF TRUST | 29,891 | $1.099M | 0.0% | — | — | US HIGH PROFITAB | 25434V831 |
| VTEI | VANGUARD MUN BD FDS | 9,700 | $1.095M | 0.0% | — | — | INTERMEDIATE TRM | 922907738 |
| SPYI | NEOS ETF TRUST | 22,171 | $1.095M | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| SKT | TANGER INC | 32,200 | $1.094M | 0.0% | — | — | COM | 875465106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,236 | $1.094M | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| LDUR | PIMCO ETF TR | 11,391 | $1.091M | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| EUFN | ISHARES TR | 31,272 | $1.089M | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| TIP | ISHARES TR | 9,864 | $1.089M | 0.0% | — | — | TIPS BD ETF | 464287176 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 28,191 | $1.087M | 0.0% | — | — | ACTV FCTR LGCP | 33740F821 |
| RLY | SSGA ACTIVE ETF TR | 30,073 | $1.087M | 0.0% | — | — | STATE STREET MUL | 78467V103 |
| DTD | WISDOMTREE TR | 12,531 | $1.082M | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| DKS | DICKS SPORTING GOODS INC | 5,565 | $1.082M | 0.0% | — | — | COM | 253393102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 287,221 | $1.08M | 0.0% | — | — | COM | 269808101 |
| NTRA | NATERA INC | 5,385 | $1.077M | 0.0% | — | — | COM | 632307104 |
| FBK | FB FINL CORP | 20,988 | $1.075M | 0.0% | — | — | COM | 30257X104 |
| XYLD | GLOBAL X FDS | 27,410 | $1.073M | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| MSM | MSC INDL DIRECT INC | 11,618 | $1.072M | 0.0% | — | — | CL A | 553530106 |
| HWKN | HAWKINS INC | 6,969 | $1.07M | 0.0% | — | — | COM | 420261109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,230 | $1.07M | 0.0% | — | — | COM | 02043Q107 |
| VSDM | VANGUARD MUN BD FDS | 11,000 | $1.068M | 0.0% | — | — | SHORT TAX EXEMPT | 922907696 |
| TRMB | TRIMBLE INC | 16,226 | $1.063M | 0.0% | — | — | COM | 896239100 |
| INFY | INFOSYS LTD | 79,089 | $1.062M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| TRIN | TRINITY CAP INC | 72,075 | $1.062M | 0.0% | — | — | COM | 896442308 |
| CHH | CHOICE HOTELS INTL INC | 10,181 | $1.06M | 0.0% | — | — | COM | 169905106 |
| TKR | TIMKEN CO | 10,518 | $1.058M | 0.0% | — | — | COM | 887389104 |
| APTV | APTIV PLC | 15,189 | $1.055M | 0.0% | — | — | COM SHS | G3265R107 |
| MOD | MODINE MFG CO | 4,863 | $1.054M | 0.0% | — | — | COM | 607828100 |
| NWBI | NORTHWEST BANCSHARES INC | 82,941 | $1.053M | 0.0% | — | — | COM | 667340103 |
| GLOB | GLOBANT S A | 22,818 | $1.052M | 0.0% | — | — | COM | L44385109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,741 | $1.051M | 0.0% | — | — | COM | 12503M108 |
| BE | BLOOM ENERGY CORP | 7,754 | $1.051M | 0.0% | — | — | COM CL A | 093712107 |
| ASB | ASSOCIATED BANC-CORP | 37,289 | $1.045M | 0.0% | — | — | COM | 045487105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 42,029 | $1.042M | 0.0% | — | — | FRANKLIN DYN MUN | 35473P868 |
| FCOR | FIDELITY MERRIMACK STR TR | 25,038 | $1.041M | 0.0% | — | — | CORP BOND ETF | 316188101 |
| AXSM | AXSOME THERAPEUTICS INC. | 6,137 | $1.037M | 0.0% | — | — | COM | 05464T104 |
| WTFC | WINTRUST FINL CORP | 7,455 | $1.036M | 0.0% | — | — | COM | 97650W108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 35,678 | $1.033M | 0.0% | — | — | UNIT | 46138B103 |
| INMU | BLACKROCK ETF TRUST II | 43,160 | $1.032M | 0.0% | — | — | ISHARES INTERMED | 092528207 |
| LNTH | LANTHEUS HLDGS INC | 13,575 | $1.03M | 0.0% | — | — | COM | 516544103 |
| TUSI | TOUCHSTONE ETF TRUST | 40,650 | $1.029M | 0.0% | — | — | ULTRA SHORT INCM | 89157W301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,016 | $1.027M | 0.0% | — | — | COM | 00971T101 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 4,155 | $1.026M | 0.0% | — | — | SPON ADS B | 400506101 |
| PIE | INVESCO EXCH TRADED FD TR II | 39,235 | $1.021M | 0.0% | — | — | DORSEY WRGT EMRG | 46138E867 |
| RECS | COLUMBIA ETF TR I | 26,167 | $1.02M | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| IYC | ISHARES TR | 10,494 | $1.017M | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| SPYD | SPDR SERIES TRUST | 22,301 | $1.014M | 0.0% | — | — | STATE STREET SPD | 78468R788 |
| CBT | CABOT CORP | 13,540 | $1.012M | 0.0% | — | — | COM | 127055101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,606 | $1.008M | 0.0% | — | — | COM | 88023U101 |
| BPOP | POPULAR INC | 7,498 | $1.006M | 0.0% | — | — | COM NEW | 733174700 |
| ARGX | ARGENX SE | 1,378 | $1.006M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| VVX | V2X INC | 14,783 | $1.005M | 0.0% | — | — | COM | 92242T101 |
| J | JACOBS SOLUTIONS INC | 7,889 | $1.004M | 0.0% | — | — | COM | 46982L108 |
| CROX | CROCS INC | 12,080 | $1.002M | 0.0% | — | — | COM | 227046109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,450 | $1.002M | 0.0% | — | — | COM | 40171V100 |
| UNF | UNIFIRST CORP MASS | 3,979 | $1.001M | 0.0% | — | — | COM | 904708104 |
| VMI | VALMONT INDS INC | 2,392 | $1.001M | 0.0% | — | — | COM | 920253101 |
| AGO | ASSURED GUARANTY LTD | 12,275 | $1M | 0.0% | — | — | COM | G0585R106 |
| UBS | UBS GROUP AG | 25,592 | $1M | 0.0% | — | — | SHS | H42097107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,470 | $997K | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| RNST | RENASANT CORP | 27,547 | $995K | 0.0% | — | — | COM | 75970E107 |
| — | MORGAN STANLEY EMERGING MKTS | 196,236 | $995K | 0.0% | — | — | COM | 617477104 |
| CRUS | CIRRUS LOGIC INC | 6,980 | $994K | 0.0% | — | — | COM | 172755100 |
| WSBC | WESBANCO INC | 29,414 | $992K | 0.0% | — | — | COM | 950810101 |
| LCTU | BLACKROCK ETF TRUST | 14,135 | $991K | 0.0% | — | — | ISHARES US CARBO | 09290C509 |
| PNR | PENTAIR PLC | 11,380 | $991K | 0.0% | — | — | SHS | G7S00T104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 92,698 | $991K | 0.0% | — | — | COM | 01864U106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,549 | $991K | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| — | BNY MELLON STRATEGIC MUNS IN | 157,399 | $990K | 0.0% | — | — | COM | 05588W108 |
| VTIP | VANGUARD MALVERN FDS | 19,809 | $989K | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| ILMN | ILLUMINA INC | 7,635 | $988K | 0.0% | — | — | COM | 452327109 |
| FPEI | FIRST TR EXCH TRADED FD III | 52,028 | $987K | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| FICO | FAIR ISAAC CORP | 922 | $985K | 0.0% | — | — | COM | 303250104 |
| TFLO | ISHARES TR | 19,392 | $982K | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| DFAT | DIMENSIONAL ETF TRUST | 15,701 | $981K | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| TOL | TOLL BROTHERS INC | 6,874 | $980K | 0.0% | — | — | COM | 889478103 |
| UAL | UNITED AIRLS HLDGS INC | 10,633 | $978K | 0.0% | — | — | COM | 910047109 |
| DFIS | DIMENSIONAL ETF TRUST | 29,015 | $977K | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,730 | $976K | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| RBLX | ROBLOX CORP | 17,260 | $975K | 0.0% | — | — | CL A | 771049103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 93,425 | $970K | 0.0% | — | — | COM | 670682103 |
| BURL | BURLINGTON STORES INC | 2,835 | $969K | 0.0% | — | — | COM | 122017106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,163 | $967K | 0.0% | — | — | FT VEST US | 33740F771 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 104,979 | $967K | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| SIVR | ABRDN SILVER ETF TRUST | 13,491 | $966K | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| GCC | WISDOMTREE TR | 39,650 | $964K | 0.0% | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| SCHP | SCHWAB STRATEGIC TR | 36,130 | $964K | 0.0% | — | — | US TIPS ETF | 808524870 |
| MSA | MSA SAFETY INC | 5,857 | $960K | 0.0% | — | — | COM | 553498106 |
| ACWI | ISHARES TR | 6,914 | $957K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 38,723 | $955K | 0.0% | — | — | COM | 41013V100 |
| SUSC | ISHARES TR | 41,262 | $954K | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| KEX | KIRBY CORP | 7,149 | $950K | 0.0% | — | — | COM | 497266106 |
| HPQ | HP INC | 49,216 | $949K | 0.0% | — | — | COM | 40434L105 |
| REXR | REXFORD INDL RLTY INC | 27,122 | $948K | 0.0% | — | — | COM | 76169C100 |
| — | GABELLI HEALTHCARE & WELLNES | 104,536 | $946K | 0.0% | — | — | SHS | 36246K103 |
| DLTR | DOLLAR TREE INC | 8,198 | $943K | 0.0% | — | — | COM | 256746108 |
| JHG | JANUS HENDERSON GROUP PLC | 17,353 | $943K | 0.0% | — | — | ORD SHS | G4474Y214 |
| GPIX | GOLDMAN SACHS ETF TR | 18,718 | $942K | 0.0% | — | — | S&P 500 PREMIUM | 38149W622 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,928 | $940K | 0.0% | — | — | COM | 89214P109 |
| BXP | BXP INC | 18,108 | $940K | 0.0% | — | — | COM | 101121101 |
| CVNA | CARVANA CO | 2,979 | $935K | 0.0% | — | — | CL A | 146869102 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,390 | $935K | 0.0% | — | — | COM | 681936100 |
| — | EATON VANCE TX ADV GLBL DIV | 46,353 | $929K | 0.0% | — | — | COM | 27828S101 |
| MTZ | MASTEC INC | 2,888 | $929K | 0.0% | — | — | COM | 576323109 |
| AGCO | AGCO CORP | 8,003 | $925K | 0.0% | — | — | COM | 001084102 |
| MUSA | MURPHY USA INC | 1,856 | $919K | 0.0% | — | — | COM | 626755102 |
| GATX | GATX CORP | 5,372 | $917K | 0.0% | — | — | COM | 361448103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,596 | $917K | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| — | BLACKROCK UTILS INFRASTRUCTU | 34,848 | $916K | 0.0% | — | — | COM | 09248D104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,554 | $914K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| IGE | ISHARES TR | 14,510 | $913K | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| RNR | RENAISSANCERE HLDGS LTD | 3,071 | $913K | 0.0% | — | — | COM | G7496G103 |
| PAGP | PLAINS GP HLDGS L P | 37,453 | $909K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| IYF | ISHARES TR | 7,724 | $909K | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,936 | $907K | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| HAP | VANECK ETF TRUST | 12,476 | $905K | 0.0% | — | — | NATURAL RESOURC | 92189F841 |
| WY | WEYERHAEUSER CO | 36,811 | $904K | 0.0% | — | — | COM NEW | 962166104 |
| OKLO | OKLO INC | 18,196 | $902K | 0.0% | — | — | COM CL A | 02156V109 |
| ITB | ISHARES TR | 9,955 | $901K | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| FSLR | FIRST SOLAR INC | 4,562 | $900K | 0.0% | — | — | COM | 336433107 |
| TOST | TOAST INC | 33,911 | $897K | 0.0% | — | — | CL A | 888787108 |
| EQT | EQT CORP | 14,005 | $895K | 0.0% | — | — | COM | 26884L109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,964 | $895K | 0.0% | — | — | SHS REP COM UT | 389637109 |
| BIIB | BIOGEN INC | 5,037 | $893K | 0.0% | — | — | COM | 09062X103 |
| FLCC | FEDERATED HERMES ETF TRUST | 28,848 | $892K | 0.0% | — | — | MDT LARGE CAP | 31423L503 |
| IBN | ICICI BANK LIMITED | 34,333 | $891K | 0.0% | — | — | ADR | 45104G104 |
| RMBS | RAMBUS INC DEL | 10,421 | $888K | 0.0% | — | — | COM | 750917106 |
| YEAR | AB ACTIVE ETFS INC | 17,553 | $886K | 0.0% | — | — | ULTRA SHORT INCM | 00039J103 |
| CPA | COPA HOLDINGS SA | 7,857 | $885K | 0.0% | — | — | CL A | P31076105 |
| PTNQ | PACER FDS TR | 12,089 | $882K | 0.0% | — | — | TRENDPILOT 100 | 69374H303 |
| ESML | ISHARES TR | 18,653 | $881K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 14,085 | $879K | 0.0% | — | — | COM | 29472R108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,416 | $873K | 0.0% | — | — | COM | 518415104 |
| WSM | WILLIAMS SONOMA INC | 4,764 | $870K | 0.0% | — | — | COM | 969904101 |
| — | BANK AMERICA CORP | 730 | $870K | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| EXP | EAGLE MATLS INC | 4,578 | $867K | 0.0% | — | — | COM | 26969P108 |
| IGV | ISHARES TR | 10,181 | $865K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| — | VOYA EMERGING MKTS HIGH DIVI | 129,179 | $860K | 0.0% | — | — | COM | 92912P108 |
| ONC | BEONE MEDICINES LTD | 2,887 | $859K | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| PFXF | VANECK ETF TRUST | 48,930 | $858K | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| SJM | SMUCKER J M CO | 8,891 | $858K | 0.0% | — | — | COM NEW | 832696405 |
| PINS | PINTEREST INC | 44,626 | $854K | 0.0% | — | — | CL A | 72352L106 |
| POST | POST HLDGS INC | 8,636 | $854K | 0.0% | — | — | COM | 737446104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,322 | $853K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| E | ENI SPA | 14,725 | $852K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| GVI | ISHARES TR | 7,932 | $849K | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,321 | $849K | 0.0% | — | — | COM | 74112D101 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,286 | $846K | 0.0% | — | — | COM | 410120109 |
| BC | BRUNSWICK CORP | 11,630 | $846K | 0.0% | — | — | COM | 117043109 |
| PPIE | PUTNAM ETF TRUST | 33,026 | $846K | 0.0% | — | — | PANAGORA ESG | 746729870 |
| XLRE | SELECT SECTOR SPDR TR | 20,714 | $846K | 0.0% | — | — | STATE STREET REA | 81369Y860 |
| ILF | ISHARES TR | 23,792 | $845K | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| — | VIRTUS DIVIDEND INTEREST & P | 66,816 | $843K | 0.0% | — | — | COM | 92840R101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 18,705 | $840K | 0.0% | — | — | FT VEST US EQT | 33740F730 |
| RACE | FERRARI N V | 2,481 | $840K | 0.0% | — | — | COM | N3167Y103 |
| H | HYATT HOTELS CORP | 5,933 | $839K | 0.0% | — | — | COM CL A | 448579102 |
| QQQI | NEOS ETF TRUST | 16,855 | $838K | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| SNDK | SANDISK CORP | 1,270 | $837K | 0.0% | — | — | COM | 80004C200 |
| XME | SPDR SERIES TRUST | 7,761 | $837K | 0.0% | — | — | STATE STREET SPD | 78464A755 |
| MDU | MDU RES GROUP INC | 40,317 | $835K | 0.0% | — | — | COM | 552690109 |
| BBDC | BARINGS BDC INC | 101,410 | $835K | 0.0% | — | — | COM | 06759L103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,461 | $833K | 0.0% | — | — | COM NEW | 668074305 |
| CAIE | CALAMOS ETF TR | 33,073 | $831K | 0.0% | — | — | AUTOCALLABLE INC | 12811T571 |
| CPAY | CORPAY INC | 2,849 | $828K | 0.0% | — | — | COM SHS | 219948106 |
| PBR | PETROLEO BRASILEIRO S A | 39,820 | $826K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| SCHV | SCHWAB STRATEGIC TR | 27,031 | $824K | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| CCL | CARNIVAL CORP | 31,388 | $824K | 0.0% | — | — | COMMON STOCK | 143658300 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,970 | $822K | 0.0% | — | — | WTR ETF | 33733B100 |
| IONS | IONIS PHARMACEUTICALS INC | 10,909 | $819K | 0.0% | — | — | COM | 462222100 |
| NUEM | NUSHARES ETF TR | 22,236 | $817K | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 30,703 | $817K | 0.0% | — | — | COM SHS | 670699107 |
| IAK | ISHARES TR | 6,375 | $817K | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| — | ADVENT CONV & INCOME FD | 73,046 | $815K | 0.0% | — | — | COM | 00764C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,268 | $815K | 0.0% | — | — | CL A | 192446102 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,444 | $815K | 0.0% | — | — | COM | 803607100 |
| EXEL | EXELIXIS INC | 19,043 | $814K | 0.0% | — | — | COM | 30161Q104 |
| NE | NOBLE CORP PLC | 16,554 | $814K | 0.0% | — | — | ORD SHS A | G65431127 |
| SIGI | SELECTIVE INS GROUP INC | 9,899 | $810K | 0.0% | — | — | COM | 816300107 |
| OPRA | OPERA LTD | 56,544 | $806K | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| XPEL | XPEL INC | 18,217 | $806K | 0.0% | — | — | COM | 98379L100 |
| EA | ELECTRONIC ARTS INC | 3,939 | $803K | 0.0% | — | — | COM | 285512109 |
| EAT | BRINKER INTL INC | 5,617 | $802K | 0.0% | — | — | COM | 109641100 |
| — | NEUBERGER NEXT GENERATION | 62,452 | $801K | 0.0% | — | — | COMMON STOCK | 64133Q108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 40,008 | $800K | 0.0% | — | — | SHS | 33848W106 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,816 | $799K | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| OKTA | OKTA INC | 10,173 | $799K | 0.0% | — | — | CL A | 679295105 |
| EPI | WISDOMTREE TR | 19,572 | $799K | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| VICI | VICI PPTYS INC | 29,266 | $794K | 0.0% | — | — | COM | 925652109 |
| SHAK | SHAKE SHACK INC | 8,981 | $793K | 0.0% | — | — | CL A | 819047101 |
| JOE | ST JOE CO | 12,623 | $793K | 0.0% | — | — | COM | 790148100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 26,208 | $791K | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| FLR | FLUOR CORP | 16,138 | $790K | 0.0% | — | — | COM | 343412102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 16,655 | $783K | 0.0% | — | — | FT VEST US EQT | 33740F714 |
| TXT | TEXTRON INC | 8,942 | $783K | 0.0% | — | — | COM | 883203101 |
| FLS | FLOWSERVE CORP | 10,650 | $783K | 0.0% | — | — | COM | 34354P105 |
| AA | ALCOA CORP | 11,796 | $782K | 0.0% | — | — | COM | 013872106 |
| NTSK | NETSKOPE INC | 92,102 | $782K | 0.0% | — | — | CL A | 64119N608 |
| LEA | LEAR CORP | 5,992 | $780K | 0.0% | — | — | COM NEW | 521865204 |
| EELV | INVESCO EXCH TRADED FD TR II | 27,691 | $778K | 0.0% | — | — | S&P EMRNG MKTS | 46138E297 |
| NTR | NUTRIEN LTD | 10,275 | $775K | 0.0% | — | — | COM | 67077M108 |
| HLMN | HILLMAN SOLUTIONS CORP | 93,134 | $775K | 0.0% | — | — | COM | 431636109 |
| — | TRI CONTL CORP | 24,644 | $775K | 0.0% | — | — | COM | 895436103 |
| IQQQ | PROSHARES TR | 18,524 | $772K | 0.0% | — | — | NASDAQ 100 HIGH | 74347G234 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,613 | $771K | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| NSP | INSPERITY INC | 28,587 | $770K | 0.0% | — | — | COM | 45778Q107 |
| SCHM | SCHWAB STRATEGIC TR | 24,834 | $769K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| DINO | HF SINCLAIR CORP | 12,196 | $767K | 0.0% | — | — | COM | 403949100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,550 | $767K | 0.0% | — | — | SHS | 337345102 |
| MUR | MURPHY OIL CORP | 18,551 | $765K | 0.0% | — | — | COM | 626717102 |
| CR | CRANE COMPANY | 4,489 | $765K | 0.0% | — | — | COMMON STOCK | 224408104 |
| DT | DYNATRACE INC | 19,486 | $764K | 0.0% | — | — | COM NEW | 268150109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,877 | $763K | 0.0% | — | — | COM | 28414H103 |
| QLYS | QUALYS INC | 8,735 | $762K | 0.0% | — | — | COM | 74758T303 |
| HECA | ETF OPPORTUNITIES TRUST | 26,385 | $762K | 0.0% | — | — | HEDGEYE CAPITAL | 26923Q747 |
| NUSC | NUSHARES ETF TR | 16,857 | $760K | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| KB | KB FINL GROUP INC | 7,605 | $759K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 27,731 | $758K | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| OTIS | OTIS WORLDWIDE CORP | 9,801 | $755K | 0.0% | — | — | COM | 68902V107 |
| IEX | IDEX CORP | 3,979 | $754K | 0.0% | — | — | COM | 45167R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,463 | $753K | 0.0% | — | — | COM | 459506101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 32,713 | $751K | 0.0% | — | — | COM | P73684113 |
| VLUE | ISHARES TR | 5,273 | $751K | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| RKT | ROCKET COS INC | 52,624 | $750K | 0.0% | — | — | COM CL A | 77311W101 |
| AVY | AVERY DENNISON CORP | 4,342 | $750K | 0.0% | — | — | COM | 053611109 |
| RBA | RB GLOBAL INC | 7,788 | $746K | 0.0% | — | — | COM | 74935Q107 |
| GCOW | PACER FDS TR | 16,102 | $745K | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,454 | $744K | 0.0% | — | — | SR LN ETF | 46138G508 |
| — | COHEN & STEERS REIT & PFD & | 37,583 | $743K | 0.0% | — | — | COM | 19247X100 |
| SPMB | SPDR SERIES TRUST | 33,162 | $742K | 0.0% | — | — | STATE STREET SPD | 78464A383 |
| DFNM | DIMENSIONAL ETF TRUST | 15,402 | $738K | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| BAX | BAXTER INTL INC | 43,621 | $736K | 0.0% | — | — | COM | 071813109 |
| FRTY | THE ALGER ETF TRUST | 37,686 | $734K | 0.0% | — | — | MID CAP 40 ETF | 015564107 |
| — | EATON VANCE TAX-MANAGED DIVE | 53,031 | $731K | 0.0% | — | — | COM | 27828N102 |
| NFLT | ETFIS SER TR I | 32,136 | $731K | 0.0% | — | — | VIRTUS NEWFLEET | 26923G707 |
| FLDB | FIDELITY MERRIMACK STR TR | 14,612 | $730K | 0.0% | — | — | LOW DURATION BD | 316188861 |
| MDB | MONGODB INC | 2,980 | $730K | 0.0% | — | — | CL A | 60937P106 |
| MOO | VANECK ETF TRUST | 8,617 | $728K | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,989 | $727K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| ROE | EA SERIES TRUST | 20,482 | $726K | 0.0% | — | — | ASTORIA US EQUAL | 02072L433 |
| — | DOUBLELINE INCOME SOLUTIONS | 66,880 | $724K | 0.0% | — | — | COM | 258622109 |
| R | RYDER SYS INC | 3,519 | $720K | 0.0% | — | — | COM | 783549108 |
| PWRD | TCW ETF TRUST | 6,918 | $718K | 0.0% | — | — | TRANSFORM SYSTEM | 29287L205 |
| OSK | OSHKOSH CORP | 4,874 | $718K | 0.0% | — | — | COM | 688239201 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,351 | $718K | 0.0% | — | — | FT VEST US EQT | 33740F698 |
| SCHZ | SCHWAB STRATEGIC TR | 30,878 | $716K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| CNC | CENTENE CORP DEL | 22,237 | $716K | 0.0% | — | — | COM | 15135B101 |
| NOG | NORTHERN OIL & GAS INC | 24,474 | $715K | 0.0% | — | — | COM | 665531307 |
| FND | FLOOR & DECOR HLDGS INC | 14,100 | $714K | 0.0% | — | — | CL A | 339750101 |
| PL | PLANET LABS PBC | 25,507 | $713K | 0.0% | — | — | COM CL A | 72703X106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,365 | $713K | 0.0% | — | — | COM CL A | 76954A103 |
| AIN | ALBANY INTL CORP | 13,803 | $712K | 0.0% | — | — | CL A | 012348108 |
| MAIN | MAIN STR CAP CORP | 13,483 | $711K | 0.0% | — | — | COM | 56035L104 |
| MIDD | MIDDLEBY CORP | 5,358 | $710K | 0.0% | — | — | COM | 596278101 |
| ALLY | ALLY FINL INC | 16,924 | $710K | 0.0% | — | — | COM | 02005N100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,945 | $707K | 0.0% | — | — | FT VEST LADDERED | 33740F755 |
| — | PUTNAM MANAGED MUN INCOME TR | 114,541 | $704K | 0.0% | — | — | COM | 746823103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 45,562 | $703K | 0.0% | — | — | COM | 338478100 |
| TECH | BIO-TECHNE CORP | 13,430 | $701K | 0.0% | — | — | COM | 09073M104 |
| — | HANCOCK JOHN PREM DIVID FD | 53,668 | $701K | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| FEZ | SPDR INDEX SHS FDS | 11,285 | $701K | 0.0% | — | — | STATE STREET SPD | 78463X202 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,597 | $697K | 0.0% | — | — | COM SER N | 023586506 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,501 | $697K | 0.0% | — | — | COM | 962879102 |
| HEFA | ISHARES TR | 16,344 | $695K | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15,899 | $694K | 0.0% | — | — | COM | 830940102 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,521 | $693K | 0.0% | — | — | COM | 81768T108 |
| — | ANGEL OAK FINL STRATEGIES IN | 54,329 | $693K | 0.0% | — | — | COM BEN INT | 03464A100 |
| MTH | MERITAGE HOMES CORP | 11,261 | $692K | 0.0% | — | — | COM | 59001A102 |
| FELE | FRANKLIN ELEC INC | 7,565 | $690K | 0.0% | — | — | COM | 353514102 |
| TAP | MOLSON COORS BEVERAGE CO | 16,017 | $689K | 0.0% | — | — | CL B | 60871R209 |
| VIRT | VIRTU FINL INC | 15,723 | $688K | 0.0% | — | — | CL A | 928254101 |
| — | SOURCE CAPITAL | 14,874 | $686K | 0.0% | — | — | COM SHS OF BEN I | 836144303 |
| TFIN | TRIUMPH FINANCIAL INC | 11,695 | $686K | 0.0% | — | — | COM | 89679E300 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,430 | $685K | 0.0% | — | — | COM | 039483102 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,163 | $685K | 0.0% | — | — | COM CL A | 21044C107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 20,079 | $683K | 0.0% | — | — | GROWTH STRENGTH | 33733E823 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,621 | $682K | 0.0% | — | — | LOW DURTIN ETF | 316188408 |
| BALL | BALL CORP | 11,525 | $681K | 0.0% | — | — | COM | 058498106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,536 | $681K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| BKUI | BNY MELLON ETF TRUST | 13,645 | $679K | 0.0% | — | — | ULTRA SHORT INCM | 09661T859 |
| MSTR | STRATEGY INC | 5,445 | $679K | 0.0% | — | — | CL A NEW | 594972408 |
| XEMD | BONDBLOXX ETF TRUST | 15,446 | $679K | 0.0% | — | — | JP MORGAN USD EM | 09789C879 |
| AMKR | AMKOR TECHNOLOGY INC | 15,054 | $678K | 0.0% | — | — | COM | 031652100 |
| — | BLACKROCK CAP ALLOCATION TER | 47,914 | $677K | 0.0% | — | — | COM | 09260U109 |
| — | FIRST TR ENHANCED EQUITY | 32,978 | $673K | 0.0% | — | — | COM | 337318109 |
| CLOI | VANECK ETF TRUST | 12,743 | $672K | 0.0% | — | — | CLO ETF | 92189H748 |
| AFRM | AFFIRM HLDGS INC | 14,660 | $671K | 0.0% | — | — | COM CL A | 00827B106 |
| SCI | SERVICE CORP INTL | 8,114 | $670K | 0.0% | — | — | COM | 817565104 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,001 | $669K | 0.0% | — | — | CL A | 810186106 |
| LRGF | ISHARES TR | 10,085 | $666K | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| FAF | FIRST AMERN FINL CORP | 11,038 | $665K | 0.0% | — | — | COM | 31847R102 |
| UMBF | UMB FINL CORP | 5,900 | $665K | 0.0% | — | — | COM | 902788108 |
| PEB | PEBBLEBROOK HOTEL TR | 53,434 | $665K | 0.0% | — | — | COM | 70509V100 |
| IGLB | ISHARES TR | 13,385 | $663K | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| KE | KIMBALL ELECTRONICS INC | 28,453 | $663K | 0.0% | — | — | COM | 49428J109 |
| DOCU | DOCUSIGN INC | 13,965 | $662K | 0.0% | — | — | COM | 256163106 |
| CDRE | CADRE HLDGS INC | 21,753 | $662K | 0.0% | — | — | COM | 12763L105 |
| CRL | CHARLES RIV LABS INTL INC | 3,833 | $661K | 0.0% | — | — | COM | 159864107 |
| YETI | YETI HLDGS INC | 18,055 | $661K | 0.0% | — | — | COM | 98585X104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,037 | $661K | 0.0% | — | — | FT VEST US EQT | 33740F680 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,646 | $661K | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,397 | $661K | 0.0% | — | — | DORSEY WRGT INDS | 46137V845 |
| PFIS | PEOPLES FINL SVCS CORP | 12,375 | $660K | 0.0% | — | — | COM | 711040105 |
| WSFS | WSFS FINL CORP | 10,081 | $653K | 0.0% | — | — | COM | 929328102 |
| HYS | PIMCO ETF TR | 7,005 | $653K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| WDAY | WORKDAY INC | 5,064 | $652K | 0.0% | — | — | CL A | 98138H101 |
| VNOM | VIPER ENERGY INC | 13,798 | $648K | 0.0% | — | — | CL A | 64361Q101 |
| BIO | BIO RAD LABS INC | 2,339 | $645K | 0.0% | — | — | CL A | 090572207 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,535 | $643K | 0.0% | — | — | COM | 909907107 |
| TRN | TRINITY INDS INC | 20,283 | $641K | 0.0% | — | — | COM | 896522109 |
| SUB | ISHARES TR | 6,006 | $640K | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| APLD | APPLIED DIGITAL CORP | 26,931 | $639K | 0.0% | — | — | COM NEW | 038169207 |
| — | INVESCO VALUE MUN INCOME TR | 52,518 | $639K | 0.0% | — | — | COM | 46132P108 |
| AMX | AMERICA MOVIL SAB DE CV | 24,959 | $637K | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| VSGX | VANGUARD WORLD FD | 8,914 | $636K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| AM | ANTERO MIDSTREAM CORP | 27,891 | $636K | 0.0% | — | — | COM | 03676B102 |
| VCRM | VANGUARD MUN BD FDS | 8,450 | $635K | 0.0% | — | — | CORE TAX EXEMPT | 922907712 |
| — | COHEN & STEERS QUALITY INCOM | 52,547 | $633K | 0.0% | — | — | COM | 19247L106 |
| ON | ON SEMICONDUCTOR CORP | 10,229 | $632K | 0.0% | — | — | COM | 682189105 |
| ONEQ | FIDELITY COMWLTH TR | 7,491 | $632K | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| TLN | TALEN ENERGY CORP | 1,894 | $632K | 0.0% | — | — | COM | 87422Q109 |
| VTR | VENTAS INC | 7,718 | $631K | 0.0% | — | — | COM | 92276F100 |
| AHCO | ADAPTHEALTH CORP | 53,004 | $631K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,026 | $631K | 0.0% | — | — | COM | 90984P303 |
| CQP | CHENIERE ENERGY PARTNERS L P | 9,751 | $630K | 0.0% | — | — | COM UNIT | 16411Q101 |
| EG | EVEREST GROUP LTD | 1,924 | $629K | 0.0% | — | — | COM | G3223R108 |
| DOX | AMDOCS LTD | 9,783 | $629K | 0.0% | — | — | SHS | G02602103 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,925 | $628K | 0.0% | — | — | COM | 35086T109 |
| PZZA | PAPA JOHNS INTL INC | 19,510 | $626K | 0.0% | — | — | COM | 698813102 |
| FNCL | FIDELITY COVINGTON TRUST | 8,858 | $624K | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,597 | $624K | 0.0% | — | — | COM UT REP LP | 86765K109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,198 | $623K | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| CMBS | ISHARES TR | 12,779 | $623K | 0.0% | — | — | CMBS ETF | 46429B366 |
| — | VOYA INFRASTRUCTURE INDLS & | 49,846 | $622K | 0.0% | — | — | COM | 92912X101 |
| JBTM | JBT MAREL CORPORATION | 4,836 | $620K | 0.0% | — | — | COM | 477839104 |
| VAW | VANGUARD WORLD FD | 2,749 | $620K | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| CASH | PATHWARD FINANCIAL INC | 6,931 | $618K | 0.0% | — | — | COM | 59100U108 |
| HEI | HEICO CORP NEW | 2,261 | $618K | 0.0% | — | — | COM | 422806109 |
| ILCV | ISHARES TR | 6,616 | $616K | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| RGLD | ROYAL GOLD INC | 2,254 | $616K | 0.0% | — | — | COM | 780287108 |
| HQY | HEALTHEQUITY INC | 7,359 | $615K | 0.0% | — | — | COM | 42226A107 |
| XES | SPDR SERIES TRUST | 5,283 | $615K | 0.0% | — | — | STATE STREET SPD | 78468R549 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,099 | $613K | 0.0% | — | — | SPONSORED ADS | 874060205 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 24,285 | $613K | 0.0% | — | — | INTERNATIONAL BD | 14020Y706 |
| FVAL | FIDELITY COVINGTON TRUST | 31 | $611K | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,030 | $610K | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,832 | $609K | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,255 | $608K | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| ACIW | ACI WORLDWIDE INC | 14,816 | $608K | 0.0% | — | — | COM | 004498101 |
| OGE | OGE ENERGY CORP | 12,656 | $607K | 0.0% | — | — | COM | 670837103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,657 | $607K | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| RTO | RENTOKIL INITIAL PLC | 19,227 | $605K | 0.0% | — | — | SPONSORED ADR | 760125104 |
| ABCB | AMERIS BANCORP | 7,739 | $604K | 0.0% | — | — | COM | 03076K108 |
| PR | PERMIAN RESOURCES CORP | 28,435 | $601K | 0.0% | — | — | CLASS A COM | 71424F105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,530 | $600K | 0.0% | — | — | FT VEST US EQT | 33740F839 |
| XAGG | MORGAN STANLEY ETF TRUST | 12,058 | $599K | 0.0% | — | — | EATON VANCE INCO | 61774R817 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,316 | $598K | 0.0% | — | — | COM | 136069101 |
| TTD | THE TRADE DESK INC | 26,368 | $598K | 0.0% | — | — | COM CL A | 88339J105 |
| HLN | HALEON PLC | 59,679 | $597K | 0.0% | — | — | SPON ADS | 405552100 |
| USMF | WISDOMTREE TR | 12,031 | $595K | 0.0% | — | — | US MULTIFACTOR | 97717Y857 |
| UGI | UGI CORP NEW | 16,298 | $594K | 0.0% | — | — | COM | 902681105 |
| KBE | SPDR SERIES TRUST | 9,951 | $593K | 0.0% | — | — | STATE STREET SPD | 78464A797 |
| RL | RALPH LAUREN CORP | 1,719 | $591K | 0.0% | — | — | CL A | 751212101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 42,463 | $591K | 0.0% | — | — | COM | 25862D105 |
| PFLD | ETF SER SOLUTIONS | 30,844 | $590K | 0.0% | — | — | AAM LW DUR PFD | 26922A198 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,029 | $588K | 0.0% | — | — | SPONS ADS REP | 191241108 |
| ADC | AGREE RLTY CORP | 7,782 | $587K | 0.0% | — | — | COM | 008492100 |
| EL | LAUDER ESTEE COS INC | 8,110 | $586K | 0.0% | — | — | CL A | 518439104 |
| OGS | ONE GAS INC | 6,797 | $585K | 0.0% | — | — | COM | 68235P108 |
| SBR | SABINE RTY TR | 8,171 | $585K | 0.0% | — | — | UNIT BEN INT | 785688102 |
| IP | INTERNATIONAL PAPER CO | 16,359 | $585K | 0.0% | — | — | COM | 460146103 |
| — | EATON VANCE ENHANCED EQUITY | 28,416 | $581K | 0.0% | — | — | COM | 278277108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,682 | $580K | 0.0% | — | — | FT VEST US EQT | 33740F615 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,926 | $579K | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| FOXA | FOX CORP | 9,921 | $578K | 0.0% | — | — | CL A COM | 35137L105 |
| VSHY | VIRTUS ETF TR II | 26,783 | $576K | 0.0% | — | — | VIRTUS NEWFLEET | 92790A207 |
| STBA | S & T BANCORP INC | 13,948 | $574K | 0.0% | — | — | COM | 783859101 |
| CTRE | CARETRUST REIT INC | 15,657 | $574K | 0.0% | — | — | COM | 14174T107 |
| ITUB | ITAU UNIBANCO HLDG S A | 68,873 | $573K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| EEMA | ISHARES INC | 5,951 | $571K | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| WEX | WEX INC | 3,723 | $570K | 0.0% | — | — | COM | 96208T104 |
| NUMG | NUSHARES ETF TR | 13,853 | $569K | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| AGM | FEDERAL AGRIC MTG CORP | 3,836 | $569K | 0.0% | — | — | CL C | 313148306 |
| CNM | CORE & MAIN INC | 10,610 | $567K | 0.0% | — | — | CL A | 21874C102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,236 | $564K | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| HMC | HONDA MOTOR CO LTD | 23,258 | $563K | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| — | BLACKROCK MUN TARGET TERM TR | 24,843 | $563K | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| USIG | ISHARES TR | 10,864 | $561K | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,349 | $557K | 0.0% | — | — | INTRNL RES EQT | 46641Q134 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,786 | $555K | 0.0% | — | — | COM | 87724P106 |
| — | NEUBERGER ENGY INFRSTR & INC | 53,244 | $554K | 0.0% | — | — | COM | 64129H104 |
| — | NUVEEN MUN VALUE FD INC | 64,646 | $554K | 0.0% | — | — | COM | 670928100 |
| EIX | EDISON INTL | 7,560 | $553K | 0.0% | — | — | COM | 281020107 |
| VTES | VANGUARD WELLINGTON FD | 5,112 | $552K | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| SNEX | STONEX GROUP INC | 6,839 | $552K | 0.0% | — | — | COM | 861896108 |
| SATS | ECHOSTAR CORP | 4,711 | $551K | 0.0% | — | — | CL A | 278768106 |
| VNO | VORNADO RLTY TR | 21,197 | $551K | 0.0% | — | — | SH BEN INT | 929042109 |
| BGIG | ETF SER SOLUTIONS | 16,558 | $551K | 0.0% | — | — | BAHL & GAYNOR IN | 26922B527 |
| KGS | KODIAK GAS SVCS INC | 9,437 | $550K | 0.0% | — | — | COM | 50012A108 |
| SHM | SPDR SERIES TRUST | 11,509 | $550K | 0.0% | — | — | STATE STREET SPD | 78468R739 |
| NTES | NETEASE COM INC | 4,901 | $549K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| KRG | KITE REALTY GROUP TRUST | 20,228 | $547K | 0.0% | — | — | COM NEW | 49803T300 |
| VABS | VIRTUS ETF TR II | 22,663 | $546K | 0.0% | — | — | NEWFLEET ABS MBS | 92790A603 |
| DFAC | DIMENSIONAL ETF TRUST | 14,057 | $546K | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| EWU | ISHARES TR | 11,984 | $546K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| SHYM | BLACKROCK ETF TRUST II | 24,794 | $546K | 0.0% | — | — | SHORT DURATION H | 092528108 |
| MP | MP MATERIALS CORP | 11,270 | $544K | 0.0% | — | — | COM CL A | 553368101 |
| SCHO | SCHWAB STRATEGIC TR | 22,606 | $542K | 0.0% | — | — | SHT TM US TRES | 808524862 |
| EEFT | EURONET WORLDWIDE INC | 8,162 | $542K | 0.0% | — | — | COM | 298736109 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 9,611 | $540K | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| SMA | SMARTSTOP SELF STORAG REIT I | 17,832 | $540K | 0.0% | — | — | COMMON STOCK | 83192D402 |
| IMKTA | INGLES MKTS INC | 5,999 | $539K | 0.0% | — | — | CL A | 457030104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 47,714 | $538K | 0.0% | — | — | COM | 09253N104 |
| GEF | GREIF INC | 8,010 | $538K | 0.0% | — | — | CL A | 397624107 |
| INVH | INVITATION HOMES INC | 21,781 | $538K | 0.0% | — | — | COM | 46187W107 |
| CNOB | CONNECTONE BANCORP INC | 20,438 | $538K | 0.0% | — | — | COM | 20786W107 |
| GFS | GLOBALFOUNDRIES INC | 12,036 | $535K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,619 | $533K | 0.0% | — | — | COM | 09061G101 |
| BCSM | BARON ETF TR | 24,687 | $533K | 0.0% | — | — | SMID CAP ETF | 06829D305 |
| FTDR | FRONTDOOR INC | 10,112 | $532K | 0.0% | — | — | COM | 35905A109 |
| ASTS | AST SPACEMOBILE INC | 6,422 | $532K | 0.0% | — | — | COM CL A | 00217D100 |
| KRE | SPDR SERIES TRUST | 8,153 | $531K | 0.0% | — | — | STATE STREET SPD | 78464A698 |
| NICE | NICE LTD | 4,792 | $528K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| FQAL | FIDELITY COVINGTON TRUST | 12,333 | $527K | 0.0% | — | — | QLTY FCTOR ETF | 316092790 |
| PBA | PEMBINA PIPELINE CORP | 11,872 | $524K | 0.0% | — | — | COM | 706327103 |
| IXN | ISHARES TR | 5,240 | $524K | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| FHYS | FEDERATED HERMES ETF TRUST | 22,858 | $524K | 0.0% | — | — | SHORT DURATION H | 31423L206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,760 | $522K | 0.0% | — | — | SHS USD | G50871105 |
| DXYZ | DESTINY TECH100 INC | 19,415 | $520K | 0.0% | — | — | COM SHS | 25063F107 |
| IFRA | ISHARES TR | 9,050 | $519K | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| DTCR | GLOBAL X FDS | 21,672 | $519K | 0.0% | — | — | DATA CTR & DIGIT | 37954Y236 |
| PRM | PERIMETER SOLUTIONS INC | 21,231 | $519K | 0.0% | — | — | COMMON STOCK | 71385M107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,985 | $517K | 0.0% | — | — | PHARMACEUTICALS | 46137V662 |
| GEN | GEN DIGITAL INC | 27,499 | $517K | 0.0% | — | — | COM | 668771108 |
| CMDT | PIMCO ETF TR | 16,007 | $517K | 0.0% | — | — | COMMODITY STRAT | 72201R593 |
| CHE | CHEMED CORP NEW | 1,362 | $516K | 0.0% | — | — | COM | 16359R103 |
| HEDJ | WISDOMTREE TR | 9,850 | $515K | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| TDV | PROSHARES TR | 6,072 | $514K | 0.0% | — | — | S&P TECH DIVIDEN | 74347G606 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,213 | $513K | 0.0% | — | — | CL A | 78351F107 |
| CNI | CANADIAN NATL RY CO | 4,990 | $513K | 0.0% | — | — | COM | 136375102 |
| TMDX | TRANSMEDICS GROUP INC | 5,137 | $511K | 0.0% | — | — | COM | 89377M109 |
| GNTX | GENTEX CORP | 23,319 | $510K | 0.0% | — | — | COM | 371901109 |
| NEOG | NEOGEN CORP | 54,366 | $505K | 0.0% | — | — | COM | 640491106 |
| MORN | MORNINGSTAR INC | 2,971 | $504K | 0.0% | — | — | COM | 617700109 |
| ENSG | ENSIGN GROUP INC | 2,495 | $503K | 0.0% | — | — | COM | 29358P101 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,232 | $502K | 0.0% | — | — | COM | 19842X109 |
| SEE | SEALED AIR CORP NEW | 11,923 | $501K | 0.0% | — | — | COM | 81211K100 |
| INVX | INNOVEX INTERNATIONAL INC | 20,505 | $500K | 0.0% | — | — | COM | 457651107 |
| ONTO | ONTO INNOVATION INC | 2,435 | $499K | 0.0% | — | — | COM | 683344105 |
| SPXC | SPX TECHNOLOGIES INC | 2,496 | $499K | 0.0% | — | — | COM | 78473E103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,005 | $499K | 0.0% | — | — | COM | 12135Y108 |
| ENVX | ENOVIX CORPORATION | 106,257 | $499K | 0.0% | — | — | COM | 293594107 |
| GRC | GORMAN RUPP CO | 8,067 | $497K | 0.0% | — | — | COM | 383082104 |
| COLD | AMERICOLD REALTY TRUST INC | 43,262 | $496K | 0.0% | — | — | COM | 03064D108 |
| — | FS SPECIALTY LENDING FD | 39,615 | $496K | 0.0% | — | — | COM SH BEN INT | 644323107 |
| PRK | PARK NATL CORP | 3,031 | $495K | 0.0% | — | — | COM | 700658107 |
| MKTX | MARKETAXESS HLDGS INC | 3,002 | $495K | 0.0% | — | — | COM | 57060D108 |
| TRU | TRANSUNION | 7,133 | $494K | 0.0% | — | — | COM | 89400J107 |
| MHK | MOHAWK INDS INC | 5,012 | $493K | 0.0% | — | — | COM | 608190104 |
| SOFI | SOFI TECHNOLOGIES INC | 31,122 | $493K | 0.0% | — | — | COM | 83406F102 |
| PCG | PG&E CORP | 28,083 | $492K | 0.0% | — | — | COM | 69331C108 |
| EXE | EXPAND ENERGY CORPORATION | 4,478 | $492K | 0.0% | — | — | COM | 165167735 |
| SBAC | SBA COMMUNICATIONS CORP | 2,829 | $490K | 0.0% | — | — | CL A | 78410G104 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,991 | $489K | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| IEV | ISHARES TR | 7,191 | $489K | 0.0% | — | — | EUROPE ETF | 464287861 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,289 | $488K | 0.0% | — | — | COM | 78377T107 |
| PKE | PARK AEROSPACE CORP | 17,815 | $488K | 0.0% | — | — | COM | 70014A104 |
| CPT | CAMDEN PPTY TR | 4,984 | $487K | 0.0% | — | — | SH BEN INT | 133131102 |
| KMT | KENNAMETAL INC | 13,445 | $486K | 0.0% | — | — | COM | 489170100 |
| — | ARES DYNAMIC CR ALLOCATION F | 39,917 | $485K | 0.0% | — | — | COM | 04014F102 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,238 | $485K | 0.0% | — | — | CL A | 16119P108 |
| CSTM | CONSTELLIUM SE | 19,701 | $484K | 0.0% | — | — | CL A SHS | F21107101 |
| HSIC | SCHEIN HENRY INC | 6,556 | $483K | 0.0% | — | — | COM | 806407102 |
| PODD | INSULET CORP | 2,295 | $482K | 0.0% | — | — | COM | 45784P101 |
| INOD | INNODATA INC | 12,475 | $482K | 0.0% | — | — | COM NEW | 457642205 |
| — | DWS MUN INCOME TR | 52,900 | $481K | 0.0% | — | — | COM | 233368109 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 33,043 | $481K | 0.0% | — | — | COM | 56064K100 |
| ARLO | ARLO TECHNOLOGIES INC | 33,697 | $480K | 0.0% | — | — | COM | 04206A101 |
| CWEN/A | CLEARWAY ENERGY INC | 12,153 | $476K | 0.0% | — | — | CL A | 18539C105 |
| EPC | EDGEWELL PERSONAL CARE CO | 22,292 | $476K | 0.0% | — | — | COM | 28035Q102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,055 | $475K | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,663 | $475K | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| TTEK | TETRA TECH INC NEW | 15,845 | $475K | 0.0% | — | — | COM | 88162G103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,079 | $474K | 0.0% | — | — | COM SHS | 33735K108 |
| FN | FABRINET | 906 | $474K | 0.0% | — | — | SHS | G3323L100 |
| CARY | ANGEL OAK FUNDS TRUST | 22,802 | $474K | 0.0% | — | — | INCOME ETF | 03463K760 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 28,131 | $473K | 0.0% | — | — | SHS | 879105104 |
| ARKK | ARK ETF TR | 6,978 | $472K | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 17,189 | $471K | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| CVLT | COMMVAULT SYS INC | 5,668 | $470K | 0.0% | — | — | COM | 204166102 |
| IEZ | ISHARES TR | 16,222 | $470K | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 34,598 | $469K | 0.0% | — | — | COM | 12812C106 |
| VLTO | VERALTO CORP | 5,306 | $469K | 0.0% | — | — | COM SHS | 92338C103 |
| IHAK | ISHARES TR | 10,718 | $468K | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| — | LIBERTY ALL STAR EQUITY FD | 84,080 | $467K | 0.0% | — | — | SH BEN INT | 530158104 |
| VOYA | VOYA FINANCIAL INC | 6,830 | $467K | 0.0% | — | — | COM | 929089100 |
| AIZ | ASSURANT INC | 2,133 | $465K | 0.0% | — | — | COM | 04621X108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 18,095 | $462K | 0.0% | — | — | FT VEST GOLD | 33733E856 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,099 | $462K | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| LXFR | LUXFER HLDGS PLC | 38,570 | $460K | 0.0% | — | — | SHS | G5698W116 |
| APPF | APPFOLIO INC | 2,915 | $460K | 0.0% | — | — | COM CL A | 03783C100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,470 | $459K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| CXW | CORECIVIC INC | 24,221 | $458K | 0.0% | — | — | COM | 21871N101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,703 | $458K | 0.0% | — | — | SHS | 09258G104 |
| BCI | ABRDN ETFS | 18,807 | $457K | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| — | JOHN HANCOCK DIVERSIFIED INC | 40,499 | $456K | 0.0% | — | — | COM | 47804L102 |
| SW | SMURFIT WESTROCK PLC | 11,420 | $455K | 0.0% | — | — | SHS | G8267P108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 40,617 | $453K | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| REIT | ALPS ETF TR | 16,560 | $453K | 0.0% | — | — | ACTIVE REIT ETF | 00162Q445 |
| — | WESTERN ASSET EMERGING MKTS | 46,355 | $453K | 0.0% | — | — | COM | 95766A101 |
| WTRG | ESSENTIAL UTILS INC | 11,224 | $452K | 0.0% | — | — | COM | 29670G102 |
| GHM | GRAHAM CORP | 5,714 | $451K | 0.0% | — | — | COM | 384556106 |
| HOG | HARLEY DAVIDSON INC | 20,667 | $450K | 0.0% | — | — | COM | 412822108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,614 | $450K | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| DLO | DLOCAL LTD | 34,657 | $450K | 0.0% | — | — | CLASS A COM | G29018101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,837 | $449K | 0.0% | — | — | COM | 01973R101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,233 | $448K | 0.0% | — | — | COM | 47233W109 |
| FUL | FULLER H B CO | 7,260 | $448K | 0.0% | — | — | COM | 359694106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,747 | $447K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| ECG | EVERUS CONSTR GROUP | 3,782 | $447K | 0.0% | — | — | COM | 300426103 |
| — | RIVERNORTH MANAGED DUR MUN I | 32,738 | $446K | 0.0% | — | — | COM | 76882H105 |
| APG | API GROUP CORP | 10,992 | $445K | 0.0% | — | — | COM STK | 00187Y100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,533 | $441K | 0.0% | — | — | SHS | G8060N102 |
| FBP | FIRST BANCORP CORPORATION | 20,646 | $441K | 0.0% | — | — | COM NEW | 318672706 |
| CAKE | CHEESECAKE FACTORY INC | 8,043 | $440K | 0.0% | — | — | COM | 163072101 |
| — | BLACKROCK MUNIYIELD QUALITY | 41,632 | $438K | 0.0% | — | — | COM | 09254E103 |
| — | NUVEEN CR STRATEGIES INCOME | 89,841 | $438K | 0.0% | — | — | COM SHS | 67073D102 |
| IYR | ISHARES TR | 4,626 | $437K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| INDB | INDEPENDENT BK CORP MASS | 5,811 | $437K | 0.0% | — | — | COM | 453836108 |
| SCHE | SCHWAB STRATEGIC TR | 13,254 | $437K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| EXR | EXTRA SPACE STORAGE INC | 3,342 | $437K | 0.0% | — | — | COM | 30225T102 |
| CHDN | CHURCHILL DOWNS INC | 4,853 | $437K | 0.0% | — | — | COM | 171484108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,022 | $436K | 0.0% | — | — | FT VEST U.S. | 33740F854 |
| ACHR | ARCHER AVIATION INC | 84,342 | $436K | 0.0% | — | — | COM CL A | 03945R102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,519 | $435K | 0.0% | — | — | SMALL & MID CAP | 46641Q118 |
| BOH | BANK HAWAII CORP | 5,823 | $432K | 0.0% | — | — | COM | 062540109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,231 | $431K | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| ICVT | ISHARES TR | 4,233 | $431K | 0.0% | — | — | CONV BD ETF | 46435G102 |
| CCK | CROWN HLDGS INC | 4,289 | $430K | 0.0% | — | — | COM | 228368106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,685 | $429K | 0.0% | — | — | FT VEST U.S. | 33740U406 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17,575 | $429K | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| USPH | U S PHYSICAL THERAPY | 5,698 | $428K | 0.0% | — | — | COM | 90337L108 |
| SGOL | ETFS GOLD TR | 9,736 | $427K | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| IDOG | ALPS ETF TR | 10,249 | $427K | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| PLAB | PHOTRONICS INC | 10,563 | $427K | 0.0% | — | — | COM | 719405102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,874 | $424K | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| PGY | PAGAYA TECHNOLOGIES LTD | 36,303 | $423K | 0.0% | — | — | CL A NEW | M7S64L123 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,655 | $422K | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 22,212 | $422K | 0.0% | — | — | SCHRDRS TAX BD | 41653L404 |
| — | NUVEEN FLOATING RATE INCOME | 56,080 | $422K | 0.0% | — | — | COM | 67072T108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 33,977 | $421K | 0.0% | — | — | COM STK | 05684B107 |
| JEMB | JANUS DETROIT STR TR | 8,000 | $420K | 0.0% | — | — | HENDERSON EMERGI | 47103U738 |
| PEN | PENUMBRA INC | 1,285 | $419K | 0.0% | — | — | COM | 70975L107 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 20,150 | $418K | 0.0% | — | — | COM | 01862Q107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,930 | $418K | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | EATON VANCE TAX-MANAGED BUY- | 30,527 | $417K | 0.0% | — | — | COM | 27828Y108 |
| ESI | ELEMENT SOLUTIONS INC | 12,110 | $416K | 0.0% | — | — | COM | 28618M106 |
| QBTS | D-WAVE QUANTUM INC | 28,779 | $416K | 0.0% | — | — | COM | 26740W109 |
| NBBK | NB BANCORP INC | 19,730 | $416K | 0.0% | — | — | COM | 63945M107 |
| CPB | THE CAMPBELLS COMPANY | 18,178 | $415K | 0.0% | — | — | COM | 134429109 |
| PSMT | PRICESMART INC | 2,758 | $415K | 0.0% | — | — | COM | 741511109 |
| MESO | MESOBLAST LTD | 26,946 | $414K | 0.0% | — | — | SPONS ADR | 590717401 |
| SLF | SUN LIFE FINANCIAL INC. | 7,146 | $414K | 0.0% | — | — | COM | 866796105 |
| WHR | WHIRLPOOL CORP | 7,661 | $413K | 0.0% | — | — | COM | 963320106 |
| SNDR | SCHNEIDER NATIONAL INC | 15,600 | $411K | 0.0% | — | — | CL B | 80689H102 |
| LW | LAMB WESTON HLDGS INC | 9,723 | $411K | 0.0% | — | — | COM | 513272104 |
| SFM | SPROUTS FMRS MKT INC | 5,310 | $410K | 0.0% | — | — | COM | 85208M102 |
| LGLV | SPDR SERIES TRUST | 2,294 | $409K | 0.0% | — | — | STATE STREET SPD | 78468R804 |
| IFS | INTERCORP FINL SVCS INC | 8,123 | $408K | 0.0% | — | — | SHS | P5626F128 |
| WTMF | WISDOMTREE TR | 10,264 | $407K | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| — | VIRTUS CONVERTIBLE & INCOME | 27,347 | $407K | 0.0% | — | — | COM NEW | 92838X805 |
| EVUS | ISHARES TR | 12,620 | $402K | 0.0% | — | — | ESG AWR MSCI USA | 46436E221 |
| WDFC | WD 40 CO | 1,966 | $401K | 0.0% | — | — | COM | 929236107 |
| UFCS | UNITED FIRE GROUP INC | 11,029 | $400K | 0.0% | — | — | COM | 910340108 |
| — | NUVEEN MINN QUALITY MUN INM | 32,745 | $399K | 0.0% | — | — | SHS | 670734102 |
| IREN | IREN LIMITED | 11,633 | $399K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| TEX | TEREX CORP NEW | 6,739 | $398K | 0.0% | — | — | COM | 880779103 |
| GDXJ | VANECK ETF TRUST | 3,315 | $398K | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,995 | $397K | 0.0% | — | — | SH BEN INT | 128117108 |
| GTES | GATES INDL CORP PLC | 17,504 | $397K | 0.0% | — | — | ORD SHS | G39108108 |
| SPLB | SPDR SERIES TRUST | 18,106 | $397K | 0.0% | — | — | STATE STREET SPD | 78464A367 |
| REG | REGENCY CTRS CORP | 5,244 | $397K | 0.0% | — | — | COM | 758849103 |
| HEFT | ETF OPPORTUNITIES TRUST | 14,827 | $395K | 0.0% | — | — | HEDGEYE FOURTH T | 26923Q416 |
| HAWX | ISHARES TR | 9,647 | $394K | 0.0% | — | — | MSCI ACWI EXUS | 46435G847 |
| GLPI | GAMING & LEISURE P | 8,852 | $393K | 0.0% | — | — | COM | 36467J108 |
| MZTI | MARZETTI COMPANY | 2,830 | $391K | 0.0% | — | — | COM | 513847103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,704 | $391K | 0.0% | — | — | SHORT TERM TREAS | 46138G888 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 3,551 | $390K | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| ROKU | ROKU INC | 4,113 | $389K | 0.0% | — | — | COM CL A | 77543R102 |
| ALV | AUTOLIV INC | 3,693 | $388K | 0.0% | — | — | COM | 052800109 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 25,000 | $388K | 0.0% | — | — | PHYSICAL PLATINU | 85207Q104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,032 | $387K | 0.0% | — | — | COM | 025932104 |
| PLPC | PREFORMED LINE PRODS CO | 1,431 | $387K | 0.0% | — | — | COM | 740444104 |
| ALK | ALASKA AIR GROUP INC | 10,040 | $386K | 0.0% | — | — | COM | 011659109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,953 | $386K | 0.0% | — | — | BUILDING & CONST | 46137V779 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,758 | $384K | 0.0% | — | — | COM | 04911A107 |
| KRMN | KARMAN HLDGS INC | 4,812 | $384K | 0.0% | — | — | COMMON STOCK | 485924104 |
| AAON | AAON INC | 4,626 | $383K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | BLACKROCK RES & COMMODITIES | 31,733 | $382K | 0.0% | — | — | SHS | 09257A108 |
| VALE | VALE S A | 24,046 | $382K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| WYNN | WYNN RESORTS LTD | 3,748 | $381K | 0.0% | — | — | COM | 983134107 |
| IBMO | ISHARES TR | 14,845 | $380K | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| ONB | OLD NATL BANCORP IND | 17,193 | $380K | 0.0% | — | — | COM | 680033107 |
| IEO | ISHARES TR | 3,020 | $377K | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| ATKR | ATKORE INC | 6,394 | $377K | 0.0% | — | — | COM | 047649108 |
| IYK | ISHARES TR | 5,361 | $376K | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| ASGN | ASGN INC | 9,649 | $374K | 0.0% | — | — | COM | 00191U102 |
| HRB | BLOCK H & R INC | 11,757 | $373K | 0.0% | — | — | COM | 093671105 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,179 | $371K | 0.0% | — | — | CL A COM | 292765104 |
| NU | NU HLDGS LTD | 25,806 | $371K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| TX | TERNIUM SA | 9,304 | $370K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| ELF | E L F BEAUTY INC | 6,096 | $369K | 0.0% | — | — | COM | 26856L103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 22,920 | $369K | 0.0% | — | — | COM | 52106W103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,209 | $368K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 7,763 | $367K | 0.0% | — | — | SHORT DURA CORE | 46641Q274 |
| DKNG | DRAFTKINGS INC NEW | 16,980 | $367K | 0.0% | — | — | COM CL A | 26142V105 |
| FIDI | FIDELITY COVINGTON TRUST | 12,974 | $366K | 0.0% | — | — | INT HG DIV ETF | 316092725 |
| HDUS | LATTICE STRATEGIES TR | 5,787 | $365K | 0.0% | — | — | HARTFORD DISCIPL | 518416870 |
| SPAB | SPDR SERIES TRUST | 14,253 | $365K | 0.0% | — | — | STATE STREET SPD | 78464A649 |
| FMNB | FARMERS NATIONAL BANC CORP | 27,725 | $365K | 0.0% | — | — | COM | 309627107 |
| DTH | WISDOMTREE TR | 7,181 | $364K | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| CHRD | CHORD ENERGY CORPORATION | 2,558 | $364K | 0.0% | — | — | COM NEW | 674215207 |
| FNDE | SCHWAB STRATEGIC TR | 9,513 | $364K | 0.0% | — | — | FUNDAMENTAL EMER | 808524730 |
| IYY | ISHARES TR | 2,297 | $364K | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| PTMC | PACER FDS TR | 9,917 | $363K | 0.0% | — | — | TRENDP US MID CP | 69374H204 |
| PENN | PENN ENTERTAINMENT INC | 24,776 | $362K | 0.0% | — | — | COM | 707569109 |
| BBWI | BATH & BODY WORKS INC | 19,345 | $361K | 0.0% | — | — | COM | 070830104 |
| LBRDK | LIBERTY BROADBAND CORP | 7,158 | $360K | 0.0% | — | — | COM SER C | 530307305 |
| HUM | HUMANA INC | 2,030 | $360K | 0.0% | — | — | COM | 444859102 |
| ITM | VANECK ETF TRUST | 7,744 | $360K | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,404 | $359K | 0.0% | — | — | COM | 70959W103 |
| AVTR | AVANTOR INC | 41,972 | $359K | 0.0% | — | — | COM | 05352A100 |
| UUP | INVESCO DB US DLR INDEX TR | 12,901 | $358K | 0.0% | — | — | BULLISH FD | 46141D203 |
| BOTZ | GLOBAL X FDS | 10,782 | $358K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| HALO | HALOZYME THERAPEUTICS INC | 5,559 | $358K | 0.0% | — | — | COM | 40637H109 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,767 | $357K | 0.0% | — | — | COM | 06417N103 |
| SCHI | SCHWAB STRATEGIC TR | 15,733 | $357K | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,821 | $356K | 0.0% | — | — | COM | 043436104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,143 | $356K | 0.0% | — | — | COM | 34964C106 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 10,841 | $356K | 0.0% | — | — | EXPANDED TECHNOL | 33740U851 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,746 | $355K | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| GMED | GLOBUS MED INC | 4,116 | $355K | 0.0% | — | — | CL A | 379577208 |
| KWEB | KRANESHARES TRUST | 12,412 | $353K | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| ZM | ZOOM COMMUNICATIONS INC | 4,386 | $353K | 0.0% | — | — | CL A | 98980L101 |
| — | BLACKROCK MUNIYILD QULT FD I | 32,105 | $353K | 0.0% | — | — | COM | 09254F100 |
| SMMU | PIMCO ETF TR | 6,965 | $351K | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | PUTNAM MUN OPPORTUNITIES TR | 34,062 | $351K | 0.0% | — | — | SH BEN INT | 746922103 |
| BNO | UNITED STS BRENT OIL FD LP | 6,742 | $351K | 0.0% | — | — | UNIT | 91167Q100 |
| ORN | ORION GROUP HLDGS INC | 32,109 | $350K | 0.0% | — | — | COM | 68628V308 |
| LVS | LAS VEGAS SANDS CORP | 6,487 | $349K | 0.0% | — | — | COM | 517834107 |
| CENTA | CENTRAL GARDEN & PET CO | 10,757 | $349K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| STRL | STERLING INFRASTRUCTURE INC | 856 | $349K | 0.0% | — | — | COM | 859241101 |
| SHLD | GLOBAL X FDS | 4,911 | $348K | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,985 | $347K | 0.0% | — | — | CL A | 559663109 |
| — | EATON VANCE ENHANCED EQUITY | 18,455 | $347K | 0.0% | — | — | COM | 278274105 |
| — | BLACKROCK ESG CAP ALLC TERM | 25,462 | $346K | 0.0% | — | — | SHS BEN INT | 09262F100 |
| — | ROYCE MICRO-CAP TR INC | 30,556 | $346K | 0.0% | — | — | COM | 780915104 |
| INFL | LISTED FDS TR | 6,614 | $344K | 0.0% | — | — | HORIZON KINETICS | 53656F623 |
| DGS | WISDOMTREE TR | 5,726 | $344K | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| LEU | CENTRUS ENERGY CORP | 1,978 | $344K | 0.0% | — | — | CL A | 15643U104 |
| BHF | BRIGHTHOUSE FINL INC | 5,740 | $344K | 0.0% | — | — | COM | 10922N103 |
| SRCE | 1ST SOURCE CORP | 4,956 | $343K | 0.0% | — | — | COM | 336901103 |
| FLOT | ISHARES TR | 6,707 | $342K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| ALKT | ALKAMI TECHNOLOGY INC | 21,836 | $342K | 0.0% | — | — | COM | 01644J108 |
| SMR | NUSCALE PWR CORP | 31,435 | $341K | 0.0% | — | — | CL A COM | 67079K100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,230 | $340K | 0.0% | — | — | SHS | 866966104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,373 | $340K | 0.0% | — | — | COM | 44267T102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,478 | $340K | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,394 | $340K | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| PUK | PRUDENTIAL PLC | 11,870 | $338K | 0.0% | — | — | ADR | 74435K204 |
| FCSH | FEDERATED HERMES ETF TRUST | 13,915 | $338K | 0.0% | — | — | SHORT DURATION C | 31423L107 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 11,361 | $338K | 0.0% | — | — | INTERNATINL ETF | 55286W405 |
| GQGU | ADVISORS INNER CIRCLE FD III | 12,534 | $337K | 0.0% | — | — | GQG US EQUITY ET | 00775Y256 |
| NESR | NATIONAL ENERGY SERVICES REU | 15,700 | $337K | 0.0% | — | — | SHS | G6375R107 |
| PAAA | PGIM ETF TR | 6,585 | $337K | 0.0% | — | — | AAA CLO ETF | 69344A834 |
| IFLN | INVESCO EXCH TRADED FD TR II | 18,777 | $337K | 0.0% | — | — | BLOOMBERG ENHANC | 46138E719 |
| AIVL | WISDOMTREE TR | 2,903 | $336K | 0.0% | — | — | US AI ENHANCED | 97717W406 |
| VVV | VALVOLINE INC | 10,079 | $336K | 0.0% | — | — | COM | 92047W101 |
| OVV | OVINTIV INC | 5,656 | $336K | 0.0% | — | — | COM | 69047Q102 |
| KT | KT CORP | 15,606 | $335K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| FTSD | FRANKLIN ETF TR | 3,690 | $335K | 0.0% | — | — | SHRT DUR US GOVT | 353506108 |
| ESGV | VANGUARD WORLD FD | 3,192 | $334K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| ISPY | PROSHARES TR | 7,674 | $333K | 0.0% | — | — | S&P 500 HIGH INC | 74347G242 |
| MTX | MINERALS TECHNOLOGIES INC | 4,688 | $332K | 0.0% | — | — | COM | 603158106 |
| — | CALAMOS CONV & HIGH INCOME F | 30,528 | $332K | 0.0% | — | — | COM SHS | 12811P108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 6,292 | $332K | 0.0% | — | — | COM | 18469P209 |
| MRNA | MODERNA INC | 6,446 | $332K | 0.0% | — | — | COM | 60770K107 |
| KMX | CARMAX INC | 7,952 | $330K | 0.0% | — | — | COM | 143130102 |
| THG | HANOVER INS GROUP INC | 1,899 | $329K | 0.0% | — | — | COM | 410867105 |
| EVR | EVERCORE INC | 1,103 | $329K | 0.0% | — | — | CLASS A | 29977A105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,766 | $329K | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| PNW | PINNACLE WEST CAP CORP | 3,266 | $329K | 0.0% | — | — | COM | 723484101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,557 | $329K | 0.0% | — | — | COM SHS | 33735J101 |
| EP | EMPIRE PETE CORP | 110,857 | $328K | 0.0% | — | — | COM | 292034303 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,838 | $328K | 0.0% | — | — | COMMON STOCK | 09261X102 |
| KGC | KINROSS GOLD CORP | 10,740 | $328K | 0.0% | — | — | COM | 496902404 |
| OXM | OXFORD INDS INC | 8,773 | $327K | 0.0% | — | — | COM | 691497309 |
| FFLG | FIDELITY COVINGTON TRUST | 11,769 | $327K | 0.0% | — | — | FIDELITY FUND LR | 316092337 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,390 | $327K | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| — | BLACKSTONE MORTGAGE TRUST IN | 330,000 | $327K | 0.0% | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SXI | STANDEX INTL CORP | 1,278 | $327K | 0.0% | — | — | COM | 854231107 |
| VSNT | VERSANT MEDIA GROUP INC | 8,832 | $326K | 0.0% | — | — | COM CL A | 925283103 |
| YUMC | YUM CHINA HLDGS INC | 6,651 | $324K | 0.0% | — | — | COM | 98850P109 |
| MDYV | SPDR SERIES TRUST | 3,809 | $324K | 0.0% | — | — | STATE STREET SPD | 78464A839 |
| MAA | MID-AMER APT CMNTYS INC | 2,672 | $324K | 0.0% | — | — | COM | 59522J103 |
| NOK | NOKIA CORP | 40,119 | $323K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| MUST | COLUMBIA ETF TR I | 15,710 | $322K | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| GBCI | GLACIER BANCORP INC NEW | 7,210 | $322K | 0.0% | — | — | COM | 37637Q105 |
| HYD | VANECK ETF TRUST | 6,419 | $322K | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,617 | $322K | 0.0% | — | — | COM | 440327104 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,447 | $322K | 0.0% | — | — | COM | 297602104 |
| CWST | CASELLA WASTE SYS INC | 4,104 | $321K | 0.0% | — | — | CL A | 147448104 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 12,697 | $321K | 0.0% | — | — | ULTRA SHORT INCO | 14020Y888 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,009 | $320K | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,704 | $320K | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| IMO | IMPERIAL OIL LTD | 2,436 | $319K | 0.0% | — | — | COM NEW | 453038408 |
| FSTR | FOSTER L B CO | 11,405 | $318K | 0.0% | — | — | COM | 350060109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,099 | $317K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| MOTI | VANECK ETF TRUST | 9,274 | $317K | 0.0% | — | — | MRNGSTR INT MOAT | 92189F593 |
| HDB | HDFC BANK LTD | 12,901 | $316K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| DBMF | LITMAN GREGORY FDS TR | 10,457 | $315K | 0.0% | — | — | IMGP DBI MANAGED | 53700T827 |
| CNX | CNX RES CORP | 8,167 | $315K | 0.0% | — | — | COM | 12653C108 |
| EQR | EQUITY RESIDENTIAL | 5,350 | $314K | 0.0% | — | — | SH BEN INT | 29476L107 |
| CSW | CSW INDUSTRIALS INC | 1,205 | $314K | 0.0% | — | — | COM | 126402106 |
| SGU | STAR GROUP LP | 25,500 | $313K | 0.0% | — | — | UNIT LTD PARTNR | 85512C105 |
| DEW | WISDOMTREE TR | 4,715 | $313K | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| QDPL | PACER FDS TR | 7,768 | $312K | 0.0% | — | — | METAURUS CAP 400 | 69374H436 |
| MMS | MAXIMUS INC | 4,861 | $312K | 0.0% | — | — | COM | 577933104 |
| HACK | AMPLIFY ETF TR | 4,130 | $310K | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| UTMD | UTAH MED PRODS INC | 5,003 | $310K | 0.0% | — | — | COM | 917488108 |
| — | GABELLI EQUITY TR INC | 55,358 | $310K | 0.0% | — | — | COM | 362397101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 29,124 | $308K | 0.0% | — | — | COM | 670663103 |
| FFIN | FIRST FINL BANKSHARES INC | 10,400 | $306K | 0.0% | — | — | COM | 32020R109 |
| PAYR | FEDERATED HERMES ETF TRUST | 5,703 | $306K | 0.0% | — | — | ENHANCED INCOME | 31423L883 |
| UEC | URANIUM ENERGY CORP | 22,643 | $306K | 0.0% | — | — | COM | 916896103 |
| — | BNY MELLON STRATEGIC MUN BD | 50,745 | $305K | 0.0% | — | — | COM | 09662E109 |
| GSHD | GOOSEHEAD INS INC | 7,147 | $305K | 0.0% | — | — | COM CL A | 38267D109 |
| — | THORNBURG INCM BUILDER OPP T | 14,416 | $305K | 0.0% | — | — | COM | 885213108 |
| SYLD | CAMBRIA ETF TR | 4,042 | $305K | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| XNTK | SPDR SERIES TRUST | 1,192 | $304K | 0.0% | — | — | STATE STREET SPD | 78464A102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,017 | $304K | 0.0% | — | — | COM | 29670E107 |
| OII | OCEANEERING INTL INC | 8,564 | $304K | 0.0% | — | — | COM | 675232102 |
| EUAD | SPINNAKER ETF SERIES | 7,450 | $304K | 0.0% | — | — | SELECT STOXX EUR | 84858T772 |
| SPXT | PROSHARES TR | 2,993 | $303K | 0.0% | — | — | SP500 EX TECH | 74347B557 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,761 | $302K | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| RVTY | REVVITY INC | 3,453 | $302K | 0.0% | — | — | COM | 714046109 |
| RRC | RANGE RES CORP | 6,673 | $301K | 0.0% | — | — | COM | 75281A109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,508 | $301K | 0.0% | — | — | WATER RES ETF | 46137V142 |
| EMBJ | EMBRAER S.A. | 5,078 | $301K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| XSW | SPDR SERIES TRUST | 2,121 | $301K | 0.0% | — | — | STATE STREET SPD | 78464A599 |
| TRNO | TERRENO RLTY CORP | 4,902 | $301K | 0.0% | — | — | COM | 88146M101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,329 | $301K | 0.0% | — | — | FTSE JAPAN ETF | 35473P744 |
| LVHD | LEGG MASON ETF INVT | 7,066 | $301K | 0.0% | — | — | FRANKLIN US LOW | 52468L406 |
| CHWY | CHEWY INC | 11,056 | $299K | 0.0% | — | — | CL A | 16679L109 |
| — | INVESCO MUNICIPAL TRUST | 31,319 | $298K | 0.0% | — | — | COM | 46131J103 |
| MDLN | MEDLINE INC | 6,689 | $298K | 0.0% | — | — | COM CL A | 58507V107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,023 | $297K | 0.0% | — | — | SHS | G96629103 |
| GH | GUARDANT HEALTH INC | 3,225 | $297K | 0.0% | — | — | COM | 40131M109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,577 | $297K | 0.0% | — | — | COM | 22410J106 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,120 | $297K | 0.0% | — | — | COM CL A | 172573107 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,638 | $297K | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,983 | $296K | 0.0% | — | — | CL A | 72703H101 |
| FUTY | FIDELITY COVINGTON TRUST | 5,010 | $296K | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| — | NEXTERA ENERGY INC | 5,278 | $295K | 0.0% | — | — | UNIT 06/01/2027 | 65339F663 |
| GXPC | GLOBAL X FDS | 10,727 | $295K | 0.0% | — | — | PURECAP MSCI COM | 37960A297 |
| POWL | POWELL INDS INC | 545 | $295K | 0.0% | — | — | COM | 739128106 |
| TGTX | TG THERAPEUTICS INC | 8,836 | $294K | 0.0% | — | — | COM | 88322Q108 |
| IYT | ISHARES TR | 3,922 | $293K | 0.0% | — | — | US TRSPRTION | 464287192 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,343 | $292K | 0.0% | — | — | COM | 459044103 |
| AIR | AAR CORP | 2,665 | $292K | 0.0% | — | — | COM | 000361105 |
| FRME | FIRST MERCHANTS CORP | 7,530 | $292K | 0.0% | — | — | COM | 320817109 |
| TXRH | TEXAS ROADHOUSE INC | 1,778 | $292K | 0.0% | — | — | COM | 882681109 |
| FLO | FLOWERS FOODS INC | 35,705 | $291K | 0.0% | — | — | COM | 343498101 |
| NTGR | NETGEAR INC | 13,321 | $291K | 0.0% | — | — | COM | 64111Q104 |
| CAG | CONAGRA BRANDS INC | 19,165 | $291K | 0.0% | — | — | COM | 205887102 |
| SCHR | SCHWAB STRATEGIC TR | 12,255 | $289K | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| TXG | 10X GENOMICS INC | 13,620 | $289K | 0.0% | — | — | CL A COM | 88025U109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 13,463 | $289K | 0.0% | — | — | COMMON STOCK | 20603L102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,800 | $289K | 0.0% | — | — | COM UNT RP INT | 24664T103 |
| BEN | FRANKLIN RESOURCES INC | 12,213 | $288K | 0.0% | — | — | COM | 354613101 |
| GNL | GLOBAL NET LEASE INC | 30,808 | $288K | 0.0% | — | — | COM NEW | 379378201 |
| SMMD | ISHARES TR | 3,770 | $288K | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| URTH | ISHARES INC | 1,598 | $288K | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 11,087 | $288K | 0.0% | — | — | COM | 09262G108 |
| PIPR | PIPER SANDLER COMPANIES | 3,740 | $288K | 0.0% | — | — | COM NEW | 724078209 |
| DBEF | DBX ETF TR | 5,819 | $287K | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| SFLR | INNOVATOR ETFS TRUST | 8,102 | $287K | 0.0% | — | — | QUITY MANAGD FLR | 45783Y673 |
| — | INVESCO TR INVT GRADE MUNS | 29,054 | $287K | 0.0% | — | — | COM | 46131M106 |
| GRBK | GREEN BRICK PARTNERS INC | 4,435 | $286K | 0.0% | — | — | COM | 392709101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,198 | $286K | 0.0% | — | — | SHS | G66721104 |
| LMAT | LEMAITRE VASCULAR INC | 2,616 | $286K | 0.0% | — | — | COM | 525558201 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,300 | $285K | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| FTS | FORTIS INC | 5,108 | $285K | 0.0% | — | — | COM | 349553107 |
| NHI | NATIONAL HEALTH INVS INC | 3,524 | $285K | 0.0% | — | — | COM | 63633D104 |
| KFRC | KFORCE INC | 9,731 | $285K | 0.0% | — | — | COM | 493732101 |
| BOKF | BOK FINL CORP | 2,213 | $283K | 0.0% | — | — | COM NEW | 05561Q201 |
| WT | WISDOMTREE INC | 19,315 | $283K | 0.0% | — | — | COM | 97717P104 |
| BLD | TOPBUILD COR | 807 | $282K | 0.0% | — | — | COM | 89055F103 |
| — | ALBEMARLE CORP | 3,917 | $281K | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| ASTH | ASTRANA HEALTH INC | 11,696 | $281K | 0.0% | — | — | COM NEW | 03763A207 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,147 | $281K | 0.0% | — | — | UT LTD PART | 01877R108 |
| VIV | TELEFONICA BRASIL SA | 17,570 | $280K | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 23,930 | $279K | 0.0% | — | — | COM | 69346J106 |
| BRC | BRADY CORP | 3,417 | $278K | 0.0% | — | — | CL A | 104674106 |
| — | MORGAN STANLEY EMKT DBT FD I | 39,034 | $274K | 0.0% | — | — | COM | 61744H105 |
| JSML | JANUS DETROIT STR TR | 3,912 | $274K | 0.0% | — | — | HENDERSN CAP ETF | 47103U100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,238 | $274K | 0.0% | — | — | BULETSHS 2027 | 46138J585 |
| DY | DYCOM INDS INC | 806 | $273K | 0.0% | — | — | COM | 267475101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,780 | $273K | 0.0% | — | — | COM | 84470P109 |
| — | NUVEEN VRIABL RAT PFD & INM | 15,029 | $273K | 0.0% | — | — | COM | 67080R102 |
| TRI | THOMSON REUTERS CORP | 3,030 | $273K | 0.0% | — | — | COM | 884903808 |
| BMI | BADGER METER INC | 1,785 | $273K | 0.0% | — | — | COM | 056525108 |
| CNH | CNH INDL N V | 24,745 | $272K | 0.0% | — | — | SHS | N20944109 |
| MICC | MAGNUM ICE CREAM CO NV | 18,566 | $272K | 0.0% | — | — | ORD SHS | N5505D105 |
| SCHH | SCHWAB STRATEGIC TR | 12,858 | $272K | 0.0% | — | — | US REIT ETF | 808524847 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 520 | $272K | 0.0% | — | — | COM | 558868105 |
| POR | PORTLAND GEN ELEC CO | 5,116 | $271K | 0.0% | — | — | COM NEW | 736508847 |
| LBRT | LIBERTY ENERGY INC | 9,353 | $271K | 0.0% | — | — | COM CL A | 53115L104 |
| ESE | ESCO TECHNOLOGIES INC | 961 | $270K | 0.0% | — | — | COM | 296315104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,739 | $270K | 0.0% | — | — | COM | 74275K108 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,134 | $270K | 0.0% | — | — | COM | 25402D102 |
| FMC | FMC CORP | 15,654 | $270K | 0.0% | — | — | COM NEW | 302491303 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,547 | $267K | 0.0% | — | — | COM | 203607106 |
| DMXF | ISHARES TR | 3,540 | $267K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| SLG | SL GREEN RLTY CORP | 7,226 | $267K | 0.0% | — | — | COM | 78440X887 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,659 | $267K | 0.0% | — | — | COM SER A | 047726104 |
| ISTB | ISHARES TR | 5,477 | $265K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| NPO | ENPRO INC | 1,058 | $265K | 0.0% | — | — | COM | 29355X107 |
| — | CALAMOS GBL DYN INCOME FUND | 36,486 | $265K | 0.0% | — | — | COM | 12811L107 |
| FNDC | SCHWAB STRATEGIC TR | 5,713 | $265K | 0.0% | — | — | FUNDAMENTAL INTL | 808524748 |
| DFAE | DIMENSIONAL ETF TRUST | 8,565 | $264K | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| CELH | CELSIUS HLDGS INC | 7,434 | $264K | 0.0% | — | — | COM NEW | 15118V207 |
| IBND | SPDR SERIES TRUST | 8,479 | $264K | 0.0% | — | — | BLOOMBERG INTL | 78464A151 |
| HST | HOST HOTELS & RESORTS INC | 13,683 | $262K | 0.0% | — | — | COM | 44107P104 |
| GRFS | GRIFOLS S A | 32,717 | $262K | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| GTY | GETTY RLTY CORP NEW | 8,235 | $262K | 0.0% | — | — | COM | 374297109 |
| FELG | FIDELITY COVINGTON TRUST | 6,983 | $262K | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,075 | $261K | 0.0% | — | — | LARGE CAP GROWTH | 46137V746 |
| REZ | ISHARES TR | 3,130 | $260K | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| WTV | WISDOMTREE TR | 2,735 | $259K | 0.0% | — | — | WISDOMTREE US VA | 97717W547 |
| PLXS | PLEXUS CORP | 1,275 | $258K | 0.0% | — | — | COM | 729132100 |
| SSB | SOUTHSTATE BK CORP | 2,789 | $258K | 0.0% | — | — | COM | 84472E102 |
| AR | ANTERO RESOURCES CORP | 6,080 | $258K | 0.0% | — | — | COM | 03674X106 |
| CLOU | GLOBAL X FDS | 13,215 | $258K | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| INCY | INCYTE CORP | 2,729 | $257K | 0.0% | — | — | COM | 45337C102 |
| EWW | ISHARES INC | 3,413 | $257K | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| MITT | TPG MTG INVTS TR INC | 35,100 | $257K | 0.0% | — | — | COM NEW | 001228501 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 42,751 | $257K | 0.0% | — | — | COM | 12510Q100 |
| HYBB | ISHARES TR | 5,502 | $256K | 0.0% | — | — | BB RAT CORP BD | 46435U473 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,168 | $255K | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,293 | $255K | 0.0% | — | — | COM | 015271109 |
| FSV | FIRSTSERVICE CORP NEW | 1,872 | $255K | 0.0% | — | — | COM | 33767E202 |
| NTNX | NUTANIX INC | 6,736 | $254K | 0.0% | — | — | CL A | 67059N108 |
| VCRB | VANGUARD MALVERN FDS | 3,883 | $254K | 0.0% | — | — | CORE BD ETF | 922020748 |
| PATK | PATRICK INDS INC | 2,266 | $254K | 0.0% | — | — | COM | 703343103 |
| CNXC | CONCENTRIX CORP | 9,265 | $253K | 0.0% | — | — | COM | 20602D101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,559 | $253K | 0.0% | — | — | COM | 006212104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 170,000 | $253K | 0.0% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,097 | $251K | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| TNET | TRINET GROUP INC | 6,870 | $250K | 0.0% | — | — | COM | 896288107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,251 | $250K | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| PBI | PITNEY BOWES INC | 22,579 | $249K | 0.0% | — | — | COM | 724479100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 4,892 | $249K | 0.0% | — | — | MORTGAGE BACKED | 46654Q575 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,194 | $249K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,410 | $249K | 0.0% | — | — | GBL LISTED PVT | 46137V118 |
| EUSB | ISHARES TR | 5,696 | $248K | 0.0% | — | — | ESG ADVANCED UNI | 46436E619 |
| — | FIRST TR INTER DURATN PFD & | 14,036 | $247K | 0.0% | — | — | COM | 33718W103 |
| CUZ | COUSINS PPTYS INC | 11,044 | $247K | 0.0% | — | — | COM NEW | 222795502 |
| — | BOEING CO | 3,808 | $247K | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,229 | $247K | 0.0% | — | — | COM SHS | 398182303 |
| NEU | NEWMARKET CORP | 385 | $247K | 0.0% | — | — | COM | 651587107 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,325 | $246K | 0.0% | — | — | COM | 635017106 |
| IEUR | ISHARES TR | 3,503 | $246K | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| SCEP | STERLING CAP FDS | 10,412 | $245K | 0.0% | — | — | CAP HEDGED EQT P | 85917K454 |
| IYE | ISHARES TR | 3,788 | $245K | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,100 | $245K | 0.0% | — | — | COM | 75508B104 |
| TOUS | T ROWE PRICE ETF INC | 7,074 | $244K | 0.0% | — | — | INTERNATIONAL EQ | 87283Q834 |
| NVR | NVR INC | 37 | $244K | 0.0% | — | — | COM | 62944T105 |
| PTC | PTC INC | 1,719 | $244K | 0.0% | — | — | COM | 69370C100 |
| MWA | MUELLER WTR PRODS INC | 8,805 | $243K | 0.0% | — | — | COM SER A | 624758108 |
| PB | PROSPERITY BANCSHARES INC | 3,618 | $243K | 0.0% | — | — | COM | 743606105 |
| OSIS | OSI SYSTEMS INC | 901 | $243K | 0.0% | — | — | COM | 671044105 |
| CPK | CHESAPEAKE UTILS CORP | 1,921 | $243K | 0.0% | — | — | COM | 165303108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 9,636 | $242K | 0.0% | — | — | CL A NEW | 09263B207 |
| MOV | MOVADO GROUP INC | 9,914 | $242K | 0.0% | — | — | COM | 624580106 |
| ITGR | INTEGER HLDGS CORP | 2,750 | $242K | 0.0% | — | — | COM | 45826H109 |
| OTTR | OTTER TAIL CORP | 2,754 | $242K | 0.0% | — | — | COM | 689648103 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,742 | $241K | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| — | ABRDN NATL MUN INCOME FD | 24,171 | $241K | 0.0% | — | — | SH BEN INT | 24610T108 |
| ORR | EA SERIES TRUST | 6,600 | $241K | 0.0% | — | — | MILITIA LONG/SHO | 02072Q820 |
| HYDB | ISHARES TR | 5,169 | $240K | 0.0% | — | — | HIGH YLD SYSTM B | 46435G250 |
| AMH | AMERICAN HOMES 4 RENT | 8,611 | $240K | 0.0% | — | — | CL A | 02665T306 |
| — | EATON VANCE MUN BD FD | 24,600 | $240K | 0.0% | — | — | COM | 27827X101 |
| TAFI | AB ACTIVE ETFS INC | 9,542 | $240K | 0.0% | — | — | TAX AWARE SHRT | 00039J202 |
| CRSP | CRISPR THERAPEUTICS AG | 4,950 | $240K | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,846 | $240K | 0.0% | — | — | SHS | 09248X100 |
| QGRW | WISDOMTREE TR | 4,464 | $240K | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,820 | $240K | 0.0% | — | — | COM | 64125C109 |
| HYGV | FLEXSHARES TR | 5,948 | $238K | 0.0% | — | — | HIG YLD VL ETF | 33939L662 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,079 | $238K | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,786 | $238K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| JOBY | JOBY AVIATION INC | 28,806 | $238K | 0.0% | — | — | COMMON STOCK | G65163100 |
| EWL | ISHARES INC | 4,036 | $237K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| ARCO | ARCOS DORADOS HLDGS INC | 28,755 | $237K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| NUDV | NUSHARES ETF TR | 7,697 | $237K | 0.0% | — | — | ESG DIVIDEND ETF | 67092P813 |
| AOM | ISHARES TR | 4,990 | $236K | 0.0% | — | — | CORE 40/60 MODER | 464289875 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,089 | $236K | 0.0% | — | — | COM | 76882M104 |
| CYTK | CYTOKINETICS INC | 3,579 | $236K | 0.0% | — | — | COM NEW | 23282W605 |
| WKC | WORLD KINECT CORPORATION | 10,170 | $235K | 0.0% | — | — | COM | 981475106 |
| — | VIRTUS DIVERSIFIED INCM & CO | 9,624 | $234K | 0.0% | — | — | COM | 92840N100 |
| TDW | TIDEWATER INC NEW | 2,797 | $234K | 0.0% | — | — | COM | 88642R109 |
| — | CAPITAL SOUTHWEST CORP | 229,000 | $233K | 0.0% | — | — | NOTE 5.125%11/1 | 140501AE7 |
| SCHY | SCHWAB STRATEGIC TR | 7,363 | $233K | 0.0% | — | — | INTERNL DIVID | 808524672 |
| TERN | TERNS PHARMACEUTICALS INC | 4,428 | $233K | 0.0% | — | — | COM | 880881107 |
| IAC | IAC INC | 5,836 | $233K | 0.0% | — | — | COM NEW | 44891N208 |
| CDE | COEUR MNG INC | 12,405 | $233K | 0.0% | — | — | COM NEW | 192108504 |
| PFFA | ETFIS SER TR I | 11,435 | $233K | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| HOMB | HOME BANCSHARES INC | 8,621 | $232K | 0.0% | — | — | COM | 436893200 |
| CVE | CENOVUS ENERGY INC | 8,657 | $232K | 0.0% | — | — | COM | 15135U109 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,657 | $231K | 0.0% | — | — | COM | 844895102 |
| IAT | ISHARES TR | 4,282 | $231K | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| ORI | OLD REP INTL CORP | 5,779 | $231K | 0.0% | — | — | COM | 680223104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 7,029 | $229K | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,981 | $229K | 0.0% | — | — | COM | 01625V104 |
| UFPT | UFP TECHNOLOGIES INC | 1,170 | $228K | 0.0% | — | — | COM | 902673102 |
| RUN | SUNRUN INC | 16,738 | $227K | 0.0% | — | — | COM | 86771W105 |
| SCHC | SCHWAB STRATEGIC TR | 4,854 | $227K | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,547 | $227K | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| FTMU | PUTNAM ETF TRUST | 29,093 | $227K | 0.0% | — | — | FRANKLIN MUNI | 746729797 |
| MSOS | ADVISORSHARES TR | 63,584 | $226K | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| ILTB | ISHARES TR | 4,599 | $225K | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| MTDR | MATADOR RES CO | 3,597 | $225K | 0.0% | — | — | COM | 576485205 |
| BOOT | BOOT BARN HLDGS INC | 1,539 | $225K | 0.0% | — | — | COM | 099406100 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 10,844 | $224K | 0.0% | — | — | BULLETSHARES 203 | 46139W783 |
| ALAB | ASTERA LABS INC | 2,050 | $224K | 0.0% | — | — | COM | 04626A103 |
| MMSI | MERIT MED SYS INC | 3,225 | $223K | 0.0% | — | — | COM | 589889104 |
| — | APOLLO GLOBAL MGMT INC | 3,815 | $223K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 23,863 | $223K | 0.0% | — | — | COM | 02875D109 |
| HELE | HELEN OF TROY LTD | 15,645 | $223K | 0.0% | — | — | COM | G4388N106 |
| BHE | BENCHMARK ELECTRS INC | 3,973 | $222K | 0.0% | — | — | COM | 08160H101 |
| SPTS | SPDR SERIES TRUST | 7,530 | $222K | 0.0% | — | — | STATE STREET SPD | 78468R101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 11,200 | $222K | 0.0% | — | — | COM | 174903104 |
| AGI | ALAMOS GOLD INC | 4,982 | $222K | 0.0% | — | — | COM CL A | 011532108 |
| AOK | ISHARES TR | 5,543 | $221K | 0.0% | — | — | CORE 30/70 CONSE | 464289883 |
| MTN | VAIL RESORTS INC | 1,723 | $221K | 0.0% | — | — | COM | 91879Q109 |
| SSO | PROSHARES TR | 4,258 | $221K | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| CLIP | GLOBAL X FDS | 2,200 | $221K | 0.0% | — | — | 1-3 MONTH T-BILL | 37960A438 |
| QRVO | QORVO INC | 2,852 | $221K | 0.0% | — | — | COM | 74736K101 |
| EZU | ISHARES INC | 3,514 | $220K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| VFC | V F CORP | 12,949 | $220K | 0.0% | — | — | COM | 918204108 |
| EAGL | 2023 ETF SERIES TRUST | 7,231 | $220K | 0.0% | — | — | EAGLE CAPITAL SE | 88339Y102 |
| — | SOUTHERN CO | 198,000 | $220K | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| VFQY | VANGUARD WELLINGTON FD | 1,473 | $220K | 0.0% | — | — | US QUALITY | 921935706 |
| SN | SHARKNINJA INC | 1,771 | $220K | 0.0% | — | — | COM SHS | G8068L108 |
| IYJ | ISHARES TR | 1,488 | $220K | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 13,012 | $219K | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 9,945 | $219K | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,249 | $219K | 0.0% | — | — | SHS NEW | M87915274 |
| NCNO | NCINO INC | 14,419 | $216K | 0.0% | — | — | COM | 63947X101 |
| BWX | SPDR SERIES TRUST | 9,837 | $216K | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 4,813 | $216K | 0.0% | — | — | SELECT FINL | 23908L108 |
| MOS | MOSAIC CO | 8,451 | $216K | 0.0% | — | — | COM | 61945C103 |
| INTM | INVESCO ACTIVELY MANAGED EXC | 4,195 | $215K | 0.0% | — | — | INTERMEDIATE MUN | 46127B502 |
| VSEC | VSE CORP | 1,161 | $215K | 0.0% | — | — | COM | 918284100 |
| HIMS | HIMS & HERS HEALTH INC | 10,344 | $214K | 0.0% | — | — | COM CL A | 433000106 |
| PJT | PJT PARTNERS INC | 1,531 | $214K | 0.0% | — | — | COM CL A | 69343T107 |
| BCE | BCE INC | 8,462 | $214K | 0.0% | — | — | COM NEW | 05534B760 |
| SOUN | SOUNDHOUND AI INC | 30,090 | $214K | 0.0% | — | — | CLASS A COM | 836100107 |
| ABEQ | UNIFIED SER TR | 5,652 | $213K | 0.0% | — | — | ABSLUTE SELCT VL | 90470L568 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,905 | $213K | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| BEMB | ISHARES TR | 4,044 | $213K | 0.0% | — | — | JP MORGAN BROAD | 46436E262 |
| IDU | ISHARES TR | 1,833 | $213K | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 17,155 | $213K | 0.0% | — | — | COMMON STOCK | 095924106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 17,213 | $212K | 0.0% | — | — | COMMON SHARES | G2717C106 |
| CENX | CENTURY ALUM CO | 3,608 | $212K | 0.0% | — | — | COM | 156431108 |
| SEIX | VIRTUS ETF TR II | 9,202 | $212K | 0.0% | — | — | SEIX SR LN ETF | 92790A405 |
| NMFC | NEW MTN FIN CORP | 27,231 | $211K | 0.0% | — | — | COM | 647551100 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,297 | $211K | 0.0% | — | — | SHS | M6158M104 |
| LMND | LEMONADE INC | 3,355 | $210K | 0.0% | — | — | COM | 52567D107 |
| TLK | TELEKOMUNIKASI IND | 11,254 | $210K | 0.0% | — | — | SPONSORED ADR | 715684106 |
| IMCV | ISHARES TR | 2,477 | $210K | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| RIG | TRANSOCEAN LTD | 31,541 | $209K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| AIA | ISHARES TR | 1,964 | $208K | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| ALM | ALMONTY INDS INC | 14,377 | $208K | 0.0% | — | — | COM NEW | 020398707 |
| IXP | ISHARES TR | 1,809 | $208K | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,769 | $207K | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| ACU | ACME UTD CORP | 4,614 | $207K | 0.0% | — | — | COM | 004816104 |
| HOLX | HOLOGIC INC | 2,740 | $207K | 0.0% | — | — | COM | 436440101 |
| ATRO | ASTRONICS CORP | 3,102 | $207K | 0.0% | — | — | COM | 046433108 |
| PRME | PRIME MEDICINE INC | 59,470 | $207K | 0.0% | — | — | COM | 74168J101 |
| SFYF | TIDAL TRUST I | 4,055 | $207K | 0.0% | — | — | SOFI SOCIAL 50 | 886364405 |
| ABVX | ABIVAX SA | 1,854 | $206K | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 9,179 | $206K | 0.0% | — | — | FT ENERGY INCOME | 33740F276 |
| UI | UBIQUITI INC | 261 | $206K | 0.0% | — | — | COM | 90353W103 |
| GXO | GXO LOGISTICS INCORPORATED | 3,978 | $206K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,750 | $206K | 0.0% | — | — | COM STK | L6388F110 |
| IDVZ | ELEVATION SERIES TRUST | 6,126 | $206K | 0.0% | — | — | POLEN INTL DIV | 210322707 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,882 | $205K | 0.0% | — | — | COMMON STOCK | 829933100 |
| POWI | POWER INTEGRATIONS INC | 4,000 | $205K | 0.0% | — | — | COM | 739276103 |
| CXT | CRANE NXT CO | 5,014 | $205K | 0.0% | — | — | COM | 224441105 |
| HCKT | HACKETT GROUP INC | 16,073 | $204K | 0.0% | — | — | COM | 404609109 |
| SLRC | SLR INVESTMENT CORP | 14,225 | $204K | 0.0% | — | — | COM | 83413U100 |
| — | PPL CAP FDG INC | 173,000 | $203K | 0.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SUI | SUN CMNTYS INC | 1,608 | $203K | 0.0% | — | — | COM | 866674104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 9,250 | $201K | 0.0% | — | — | INVSCO 28 HYCORP | 46138J452 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 755 | $200K | 0.0% | — | — | COM | 03820C105 |
| ICLN | ISHARES TR | 10,949 | $200K | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| — | ADVANCED ENERGY INDS | 83,000 | $200K | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 17,665 | $199K | 0.0% | — | — | COM NEW | 03761U502 |
| ALMU | AELUMA INC | 15,057 | $197K | 0.0% | — | — | COM | 00776X109 |
| TK | TEEKAY CORPORATION LTD | 16,110 | $197K | 0.0% | — | — | SHS | G8726T105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 13,350 | $196K | 0.0% | — | — | COM | 56064Q107 |
| — | WEC ENERGY GROUP INC | 158,000 | $195K | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| RPT | RITHM PPTY TR INC | 14,584 | $195K | 0.0% | — | — | COM NEW SHS | 38983D854 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,574 | $195K | 0.0% | — | — | SH BEN INT | 67062F100 |
| VISN | VISTANCE NETWORKS INC | 10,553 | $192K | 0.0% | — | — | COM | 20337X109 |
| CX | CEMEX SA EURO MTN BE 144A | 16,782 | $192K | 0.0% | — | — | SPON ADR NEW | 151290889 |
| SPSK | TIDAL TRUST I | 10,710 | $192K | 0.0% | — | — | SP DWJNS SUKUK | 886364702 |
| — | CMS ENERGY CORP | 169,000 | $191K | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | NEUBERGER MUN FD INC | 18,777 | $191K | 0.0% | — | — | COM | 64124P101 |
| — | PINNACLE WEST CAP CORP | 165,000 | $189K | 0.0% | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | ABRDN HEALTHCARE INVESTORS | 10,534 | $187K | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | BLACKROCK MULTI SECTOR INC T | 14,862 | $186K | 0.0% | — | — | COM | 09258A107 |
| — | GLOBAL PMTS INC | 211,000 | $186K | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | NUVEEN NY AMT FREE | 18,156 | $185K | 0.0% | — | — | COM | 670656107 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,213 | $183K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | MFS MUN INCOME TR | 33,806 | $182K | 0.0% | — | — | SH BEN INT | 552738106 |
| SNAP | SNAP INC | 39,604 | $182K | 0.0% | — | — | CL A | 83304A106 |
| — | CENTERPOINT ENERGY INC | 150,000 | $178K | 0.0% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| QS | QUANTUMSCAPE CORP | 27,623 | $176K | 0.0% | — | — | COM CL A | 74767V109 |
| TSQ | TOWNSQUARE MEDIA INC | 32,419 | $176K | 0.0% | — | — | CL A | 892231101 |
| — | PIMCO ACCESS INCOME FUND | 12,210 | $176K | 0.0% | — | — | SHS BENFIN INT | 72203T100 |
| — | ABRDN EMERGING MARKETS EX CH | 23,865 | $174K | 0.0% | — | — | COM | 00301W105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,977 | $174K | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | ON SEMICONDUCTOR CORP | 176,000 | $172K | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PIMCO MUN INCOME FD II | 22,673 | $172K | 0.0% | — | — | COM | 72200W106 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 12,229 | $172K | 0.0% | — | — | COM | 76883H104 |
| — | JAZZ INVESTMENTS I LTD | 141,000 | $171K | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| LFVN | LIFEVANTAGE CORP | 38,821 | $168K | 0.0% | — | — | COM NEW | 53222K205 |
| XHR | XENIA HOTELS & RESORTS INC | 11,302 | $168K | 0.0% | — | — | COM | 984017103 |
| — | UBER TECHNOLOGIES INC | 139,000 | $167K | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| GPMT | GRANITE PT MTG TR INC | 115,245 | $167K | 0.0% | — | — | COM STK | 38741L107 |
| TMQ | TRILOGY METALS INC NEW | 44,923 | $161K | 0.0% | — | — | COM | 89621C105 |
| TAIL | CAMBRIA ETF TR | 13,727 | $161K | 0.0% | — | — | TAIL RISK | 132061862 |
| VG | VENTURE GLOBAL INC | 10,188 | $161K | 0.0% | — | — | COM CL A | 92333F101 |
| LTBR | LIGHTBRIDGE CORP | 14,848 | $158K | 0.0% | — | — | COM | 53224K302 |
| — | MERITAGE HOMES CORP | 158,000 | $152K | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| VLN | VALENS SEMICONDUCTOR LTD | 133,760 | $151K | 0.0% | — | — | ORDINARY SHARES | M9607U115 |
| — | DUFF & PHELPS UTLITY AND INF | 10,278 | $148K | 0.0% | — | — | COM | 26433C105 |
| WEN | WENDYS CO | 21,172 | $148K | 0.0% | — | — | COM | 95058W100 |
| — | PARSONS CORP DEL | 150,000 | $148K | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | FIRSTENERGY CORP | 135,000 | $147K | 0.0% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| DFH | DREAM FINDERS HOMES INC | 10,432 | $145K | 0.0% | — | — | COM CL A | 26154D100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,441 | $145K | 0.0% | — | — | COM | 29089Q105 |
| — | AMERICAN WTR CAP CORP | 144,000 | $144K | 0.0% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | ITRON INC | 142,000 | $143K | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,619 | $142K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| PLUG | PLUG PWR INC | 62,751 | $142K | 0.0% | — | — | COM NEW | 72919P202 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,106 | $140K | 0.0% | — | — | COM | 76883Y107 |
| — | INVESCO TR INVT GRADE NEW YO | 12,806 | $140K | 0.0% | — | — | COM | 46131T101 |
| SBSW | SIBANYE STILLWATER LTD | 11,313 | $139K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| — | NUVEEN NY DIVI ADV | 12,458 | $139K | 0.0% | — | — | COM | 67066X107 |
| — | BLACKROCK CR ALLOCATION | 13,725 | $139K | 0.0% | — | — | COM | 092508100 |
| — | COINBASE GLOBAL INC | 149,000 | $138K | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | EATON VANCE MUN INCOME TR | 13,253 | $138K | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | EATON VANCE SR FLTNG RTE TR | 13,075 | $138K | 0.0% | — | — | COM | 27828Q105 |
| ODD | ODDITY TECH LTD | 10,247 | $137K | 0.0% | — | — | SHS CL A | M7518J104 |
| BBBY | BED BATH & BEYOND INC | 29,537 | $137K | 0.0% | — | — | COM | 690370101 |
| — | TETRA TECH INC NEW | 131,000 | $137K | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| ADAM | ADAMAS TRUST INC. | 18,419 | $136K | 0.0% | — | — | COM | 649604840 |
| — | HALOZYME THERAPEUTICS INC | 130,000 | $135K | 0.0% | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | NUVEEN MUN INCOME FD INC | 12,775 | $134K | 0.0% | — | — | COM | 67062J102 |
| — | WESTERN ASSET INFLT LNK INC | 16,452 | $133K | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,999 | $132K | 0.0% | — | — | COM | 27829C105 |
| ABEV | AMBEV SA | 44,726 | $131K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | STARWOOD PPTY TR INC | 128,000 | $130K | 0.0% | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| BIZD | VANECK ETF TRUST | 10,132 | $130K | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,881 | $129K | 0.0% | — | — | COM SHS | 04271T100 |
| NXE | NEXGEN ENERGY LTD | 11,082 | $129K | 0.0% | — | — | COM | 65340P106 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,941 | $127K | 0.0% | — | — | COM | 09255P107 |
| FTPA | PUTNAM ETF TRUST | 13,970 | $120K | 0.0% | — | — | FRANKLIN PENNSYL | 746729748 |
| JACK | JACK IN THE BOX INC | 12,321 | $117K | 0.0% | — | — | COM | 466367109 |
| GTN | GRAY MEDIA INC | 26,974 | $117K | 0.0% | — | — | COM | 389375106 |
| — | MKS INC. | 70,000 | $116K | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| GALT | GALECTIN THERAPEUTICS INC | 41,000 | $114K | 0.0% | — | — | COM NEW | 363225202 |
| — | FRANKLIN UNVL TR | 14,143 | $113K | 0.0% | — | — | SH BEN INT | 355145103 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,946 | $111K | 0.0% | — | — | COM | 550241103 |
| PRGO | PERRIGO CO PLC | 10,279 | $110K | 0.0% | — | — | SHS | G97822103 |
| — | LANTHEUS HLDGS INC | 92,000 | $110K | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| CRD/A | CRAWFORD & CO | 11,032 | $110K | 0.0% | — | — | CL A | 224633206 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,722 | $109K | 0.0% | — | — | COM | 25400Q105 |
| BTAI | BIOXCEL THERAPEUTICS INC | 80,864 | $108K | 0.0% | — | — | COM NEW | 09075P204 |
| VNET | VNET GROUP INC | 12,835 | $108K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $107K | 0.0% | — | — | COM | 28657F103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,068 | $103K | 0.0% | — | — | COM BEN INT | 67080D103 |
| ONDS | ONDAS INC | 11,113 | $100K | 0.0% | — | — | COM NEW | 68236H204 |
| PTLO | PORTILLOS INC | 18,582 | $98,299 | 0.0% | — | — | COM CL A | 73642K106 |
| KMDA | KAMADA LTD | 11,781 | $98,254 | 0.0% | — | — | SHS | M6240T109 |
| — | INVESCO MUN OPPORTUNIT TR | 10,128 | $96,317 | 0.0% | — | — | COM | 46132C107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,548 | $95,141 | 0.0% | — | — | COM CL B | 69932A204 |
| GSBD | GOLDMAN SACHS BDC INC | 10,603 | $94,157 | 0.0% | — | — | SHS | 38147U107 |
| TTGT | TECHTARGET INC | 24,122 | $92,204 | 0.0% | — | — | COM NEW | 87874R308 |
| — | SYNAPTICS INC | 89,000 | $91,937 | 0.0% | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| FRSH | FRESHWORKS INC | 10,892 | $87,463 | 0.0% | — | — | CLASS A COM | 358054104 |
| UTZ | UTZ BRANDS INC | 11,030 | $87,355 | 0.0% | — | — | COM CL A | 918090101 |
| — | MFS MULTIMARKET INCOME TR | 18,387 | $84,947 | 0.0% | — | — | SH BEN INT | 552737108 |
| GSM | FERROGLOBE PLC | 20,363 | $83,897 | 0.0% | — | — | SHS | G33856108 |
| BBAI | BIGBEAR AI HLDGS INC | 23,164 | $79,249 | 0.0% | — | — | COM | 08975B109 |
| GT | GOODYEAR TIRE & RUBR CO | 11,791 | $78,174 | 0.0% | — | — | COM | 382550101 |
| ACCO | ACCO BRANDS CORP | 25,108 | $75,323 | 0.0% | — | — | COM | 00081T108 |
| — | HAEMONETICS CORP MASS | 79,000 | $75,192 | 0.0% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | WESTERN ASSET HIGH INCOME OP | 20,565 | $74,650 | 0.0% | — | — | COM | 95766K109 |
| — | BLACKROCK TECH AND PRIVATE E | 11,189 | $73,845 | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| — | VARONIS SYS INC | 83,000 | $72,303 | 0.0% | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| SVC | SERVICE PPTYS TR | 53,052 | $71,886 | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | NUTANIX INC | 72,000 | $64,909 | 0.0% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 11,052 | $64,436 | 0.0% | — | — | COM | 94987C103 |
| MHH | MASTECH HLDGS INC | 10,906 | $62,055 | 0.0% | — | — | COM | 57633B100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,723 | $61,837 | 0.0% | — | — | COM | 095825105 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,505 | $61,760 | 0.0% | — | — | COM | 142038108 |
| TMC | TMC THE METALS COMPANY INC | 13,175 | $61,527 | 0.0% | — | — | COM | 87261Y106 |
| LNSR | LENSAR INC | 10,039 | $59,832 | 0.0% | — | — | COM | 52634L108 |
| RGP | RESOURCES CONNECTION INC | 14,231 | $53,081 | 0.0% | — | — | COM | 76122Q105 |
| OFS | OFS CAP CORP | 13,500 | $47,925 | 0.0% | — | — | COM | 67103B100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,941 | $46,280 | 0.0% | — | — | COM NEW | 81642T209 |
| SABR | SABRE CORP | 31,200 | $45,240 | 0.0% | — | — | COM | 78573M104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,000 | $42,000 | 0.0% | — | — | COM NEW | 66510M204 |
| SLDP | SOLID POWER INC | 13,475 | $40,425 | 0.0% | — | — | CLASS A COM | 83422N105 |
| — | INVESCO SR INCOME TR | 11,349 | $36,544 | 0.0% | — | — | COM | 46131H107 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $34,900 | 0.0% | — | — | COM | 00288U106 |
| — | ENVISTA HOLDINGS CORPORATION | 33,000 | $32,732 | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| WIT | WIPRO LTD | 14,699 | $31,162 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | EVERGY INC | 21,000 | $28,329 | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | REDFIN CORP | 28,000 | $26,712 | 0.0% | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,000 | $24,400 | 0.0% | — | — | COM | 019770106 |
| — | DUKE ENERGY CORP NEW | 21,000 | $23,142 | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| FSP | FRANKLIN STR PPTYS CORP | 30,405 | $20,204 | 0.0% | — | — | COM | 35471R106 |
| — | VISHAY INTERTECHNOLOGY INC | 21,000 | $20,150 | 0.0% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | SEA LTD | 20,000 | $19,510 | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| HRTX | HERON THERAPEUTICS INC | 22,927 | $18,344 | 0.0% | — | — | COM | 427746102 |
| — | AKAMAI TECHNOLOGIES INC | 15,000 | $17,378 | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,000 | $17,336 | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | BRIDGEBIO PHARMA INC | 15,000 | $16,772 | 0.0% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | COINBASE GLOBAL INC | 16,000 | $15,869 | 0.0% | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ON SEMICONDUCTOR CORP | 12,000 | $15,474 | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| — | WINNEBAGO INDS INC | 16,000 | $14,432 | 0.0% | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | BLOCK INC | 14,000 | $13,083 | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| — | DEXCOM INC | 13,000 | $11,973 | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | BLOCK INC | 12,000 | $11,952 | 0.0% | — | — | NOTE 5/0 | 852234AJ2 |
| — | SHIFT4 PMTS INC | 12,000 | $11,250 | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | BILL HOLDINGS INC | 11,000 | $9,768 | 0.0% | — | — | NOTE 4/0 | 090043AF7 |
| GAB-R | GABELLI EQUITY TR INC | 267,240 | $1,871 | 0.0% | — | — | RIGHT 04/14/2026 | 362397226 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 34,932 | $279 | 0.0% | — | — | RIGHT 04/02/2026 | 09248D112 |