Location: Des Moines, IA
CIK: 0000012600 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $6.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,470,607 | $306M | 4.7% | $51.96 | — | US MEGA CP ETF | 74255Y870 |
| IVV | ISHARES TR | 295,252 | $202M | 3.1% | $577.85 | — | CORE S&P500 ETF | 464287200 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 3,886,459 | $146M | 2.2% | $34.33 | — | FOCUSED BLUE CHI | 74255Y714 |
| AGG | ISHARES TR | 1,388,177 | $139M | 2.1% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 2,319,425 | $134M | 2.1% | $50.17 | — | PRIN U S SMALL | 74255Y607 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 3,724,528 | $123M | 1.9% | $28.70 | — | INTL EQUITY ETF | 74255Y698 |
| GSUS | GOLDMAN SACHS ETF TR | 1,180,477 | $111M | 1.7% | $70.83 | — | MARKETBETA US EQ | 381430123 |
| MSFT | MICROSOFT CORP | 202,408 | $97.89M | 1.5% | $393.81 | +27.1% | COM | 594918104 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 4,157,920 | $86.86M | 1.3% | $20.92 | — | PRNC INVT GRAD | 74255Y821 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | 2,939,281 | $86.83M | 1.3% | $29.10 | — | CAP APPRECIATION | 74255Y680 |
| NVDA | NVIDIA CORPORATION | 426,065 | $79.46M | 1.2% | $112.98 | +64.7% | COM | 67066G104 |
| AAPL | APPLE INC | 289,790 | $78.78M | 1.2% | $200.92 | +33.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 323,352 | $74.64M | 1.2% | $160.74 | +42.3% | COM | 023135106 |
| IWB | ISHARES TR | 179,752 | $67.13M | 1.0% | $277.43 | — | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SERIES TRUST | 833,868 | $66.89M | 1.0% | $62.56 | — | STATE STREET SPD | 78464A854 |
| IUSV | ISHARES TR | 627,649 | $64.36M | 1.0% | $90.37 | — | CORE S&P US VLU | 464287663 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 1,157,632 | $60.42M | 0.9% | $47.68 | — | PRNCPL VLU ETF | 74255Y300 |
| GOOGL | ALPHABET INC | 192,530 | $60.26M | 0.9% | $148.23 | +92.7% | CAP STK CL A | 02079K305 |
| GCOR | GOLDMAN SACHS ETF TR | 1,317,711 | $54.71M | 0.8% | $41.60 | — | ACCESS US AGRAT | 38149W101 |
| IEMG | ISHARES INC | 813,736 | $54.7M | 0.8% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 2,872,059 | $54.58M | 0.8% | $19.25 | — | ACTIVE HIGH YL | 74255Y102 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 1,301,886 | $54.25M | 0.8% | $37.36 | — | ACTIVEPASSIVE US | 89834G729 |
| IVW | ISHARES TR | 434,711 | $53.58M | 0.8% | $86.80 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 157,844 | $52.92M | 0.8% | $260.02 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 306,857 | $51.53M | 0.8% | $135.36 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 518,847 | $46.42M | 0.7% | $71.21 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 68,016 | $44.9M | 0.7% | $443.32 | +50.5% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 1,359,101 | $44.33M | 0.7% | $36.91 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 361,345 | $43.43M | 0.7% | $112.87 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 1,582,458 | $41.92M | 0.6% | $26.62 | — | US TIPS ETF | 808524870 |
| IDEV | ISHARES TR | 506,449 | $41.77M | 0.6% | $66.73 | — | CORE MSCI INTL | 46435G326 |
| GSIE | GOLDMAN SACHS ETF TR | 945,892 | $40.62M | 0.6% | $33.13 | — | ACTIVEBETA INT | 381430107 |
| AVGO | BROADCOM INC | 113,334 | $39.22M | 0.6% | $183.76 | +94.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 122,239 | $38.36M | 0.6% | $156.46 | +83.0% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 425,900 | $36.05M | 0.6% | $67.63 | — | CORE MSCI TOTAL | 46432F834 |
| GSLC | GOLDMAN SACHS ETF TR | 255,255 | $33.79M | 0.5% | $100.05 | — | ACTIVEBETA US LG | 381430503 |
| FTEC | FIDELITY COVINGTON TRUST | 149,048 | $33.49M | 0.5% | $216.35 | — | MSCI INFO TECH I | 316092808 |
| JPM | JPMORGAN CHASE &CO. | 96,932 | $31.23M | 0.5% | $182.37 | +69.7% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 486,009 | $30.36M | 0.5% | $49.09 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 526,834 | $30.16M | 0.5% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| IVE | ISHARES TR | 142,012 | $30.12M | 0.5% | $181.11 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 398,501 | $29.52M | 0.5% | $73.29 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 150,849 | $28.81M | 0.4% | $157.72 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 267,120 | $28.5M | 0.4% | $90.32 | — | STATE STREET SPD | 78464A409 |
| QQQ | INVESCO QQQ TR | 44,534 | $27.36M | 0.4% | $425.04 | — | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 279,584 | $26.62M | 0.4% | $94.54 | — | MBS ETF | 464288588 |
| V | VISA INC | 74,885 | $26.26M | 0.4% | $262.59 | +29.6% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 543,326 | $25.29M | 0.4% | $45.90 | — | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 408,780 | $24.86M | 0.4% | $54.78 | — | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,202 | $24.73M | 0.4% | $385.32 | +29.1% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 159,870 | $23.77M | 0.4% | $126.68 | — | CORE S&P TTL STK | 464287150 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 667,694 | $23.71M | 0.4% | $31.62 | — | ACTIVEPASSIVE EQ | 89834G737 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,039 | $23.11M | 0.4% | $131.77 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY &CO | 21,305 | $22.9M | 0.4% | $712.10 | +34.2% | COM | 532457108 |
| LQD | ISHARES TR | 196,982 | $21.71M | 0.3% | $109.20 | — | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 108,994 | $21.65M | 0.3% | $180.54 | — | MSCI USA QLT FCT | 46432F339 |
| EWU | ISHARES TR | 491,983 | $21.64M | 0.3% | $34.78 | — | MSCI UK ETF NEW | 46435G334 |
| VGLT | VANGUARD SCOTTSDALE FDS | 379,952 | $21.2M | 0.3% | $59.43 | — | LONG TERM TREAS | 92206C847 |
| IWX | ISHARES TR | 220,752 | $20.28M | 0.3% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| HYG | ISHARES TR | 246,907 | $19.91M | 0.3% | $79.12 | — | IBOXX HI YD ETF | 464288513 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 648,211 | $19.22M | 0.3% | $29.63 | — | ACTIVEPASSIVE CR | 89834G752 |
| IWY | ISHARES TR | 67,305 | $18.64M | 0.3% | $266.90 | — | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 41,361 | $18.6M | 0.3% | $268.96 | +64.8% | COM | 88160R101 |
| GOVT | ISHARES TR | 775,899 | $17.87M | 0.3% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| QYLD | GLOBAL X FDS | 1,002,702 | $17.72M | 0.3% | $17.45 | — | NASDAQ 100 COVER | 37954Y483 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 927,395 | $17.69M | 0.3% | $18.74 | — | SPECTRUM PFD | 74255Y888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 220,883 | $17.61M | 0.3% | $78.28 | — | SHRT TRM CORP BD | 92206C409 |
| XYLD | GLOBAL X FDS | 432,679 | $17.58M | 0.3% | $39.62 | — | S&P 500 COVERED | 37954Y475 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,133,857 | $17.39M | 0.3% | $12.68 | — | COM | 27828N102 |
| FNDE | SCHWAB STRATEGIC TR | 475,659 | $17.15M | 0.3% | $30.40 | — | FUNDAMENTAL EMER | 808524730 |
| MA | MASTERCARD INCORPORATED | 29,791 | $17.01M | 0.3% | $423.05 | +32.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 24,143 | $16.46M | 0.3% | $527.63 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 56,201 | $16.18M | 0.2% | $256.38 | — | HEALTH CAR ETF | 92204A504 |
| FNDX | SCHWAB STRATEGIC TR | 588,939 | $16.03M | 0.2% | $29.42 | — | FUNDAMENTAL US L | 808524771 |
| GIGB | GOLDMAN SACHS ETF TR | 336,075 | $15.54M | 0.2% | $45.93 | — | ACCESS INVT GR | 381430479 |
| VXF | VANGUARD INDEX FDS | 73,634 | $15.4M | 0.2% | $166.64 | — | EXTEND MKT ETF | 922908652 |
| OEF | ISHARES TR | 44,396 | $15.23M | 0.2% | $319.19 | — | S&P 100 ETF | 464287101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 181,177 | $15.17M | 0.2% | $81.01 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 134,037 | $14.93M | 0.2% | $69.89 | +53.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 64,569 | $14.75M | 0.2% | $160.65 | +41.6% | COM | 00287Y109 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 734,899 | $14.39M | 0.2% | $19.39 | — | SPECTRUM PREFERR | 74255Y763 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 573,727 | $14.03M | 0.2% | $24.66 | — | REAL ESTATE ACTI | 74255Y722 |
| CMDY | ISHARES U S ETF TR | 287,546 | $14.02M | 0.2% | $48.32 | — | BLOOMBERG ROLL | 46431W598 |
| GEM | GOLDMAN SACHS ETF TR | 332,219 | $13.83M | 0.2% | $32.96 | — | ACTIVEBETA EME | 381430206 |
| LVHI | LEGG MASON ETF INVT | 375,218 | $13.82M | 0.2% | $32.71 | — | FRANKLIN INTL LW | 52468L505 |
| VOO | VANGUARD INDEX FDS | 21,941 | $13.76M | 0.2% | $511.85 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 147,416 | $13.74M | 0.2% | $53.99 | +60.5% | COM | 949746101 |
| GGUS | GOLDMAN SACHS ETF TR | 214,241 | $13.64M | 0.2% | $60.84 | — | MARKETBETA RUSS | 38149W598 |
| SCHW | SCHWAB CHARLES CORP | 135,839 | $13.57M | 0.2% | $63.16 | +50.0% | COM | 808513105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 599,795 | $13.38M | 0.2% | $23.70 | — | ENHANCED INM ETF | 82889N632 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,237 | $13.35M | 0.2% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 638,775 | $13.34M | 0.2% | $22.20 | — | US REIT ETF | 808524847 |
| SPIB | SPDR SERIES TRUST | 394,576 | $13.34M | 0.2% | $33.40 | — | STATE STREET SPD | 78464A375 |
| XOM | EXXON MOBIL CORP | 109,077 | $13.13M | 0.2% | $102.33 | +12.9% | COM | 30231G102 |
| SPHY | SPDR SERIES TRUST | 549,655 | $13.01M | 0.2% | $23.85 | — | STATE STREET SPD | 78468R606 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 296,898 | $12.96M | 0.2% | $35.82 | — | SHS CREATION UNI | 14020W106 |
| USHY | ISHARES TR | 346,333 | $12.95M | 0.2% | $37.20 | — | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON &JOHNSON | 62,517 | $12.94M | 0.2% | $153.98 | +27.9% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 44,259 | $12.84M | 0.2% | $237.69 | — | MID CAP ETF | 922908629 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 107,533 | $12.71M | 0.2% | $106.72 | — | S&P 100 EQL WIGH | 46137V449 |
| PM | PHILIP MORRIS INTL INC | 76,062 | $12.2M | 0.2% | $104.33 | +47.2% | COM | 718172109 |
| VDC | VANGUARD WORLD FD | 57,596 | $12.17M | 0.2% | $200.45 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC | 21,191 | $12.14M | 0.2% | $297.33 | +86.8% | COM | 149123101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 437,990 | $11.99M | 0.2% | $27.24 | — | MUNICIPAL INCOME | 14020Y201 |
| BKNG | BOOKING HOLDINGS INC | 2,237 | $11.98M | 0.2% | $3239.04 | +58.6% | COM | 09857L108 |
| SMH | VANECK ETF TRUST | 33,177 | $11.95M | 0.2% | $249.78 | — | SEMICONDUCTR ETF | 92189F676 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 291,627 | $11.73M | 0.2% | $33.37 | — | SHS CREATION UNI | 14020V108 |
| RTX | RTX CORPORATION | 63,274 | $11.6M | 0.2% | $112.17 | +54.5% | COM | 75513E101 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 437,425 | $11.44M | 0.2% | $26.18 | — | BARRIER INCOME | 82889N335 |
| SPTL | SPDR SERIES TRUST | 427,435 | $11.31M | 0.2% | $28.12 | — | STATE STREET SPD | 78464A664 |
| VOE | VANGUARD INDEX FDS | 62,399 | $11.07M | 0.2% | $162.99 | — | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE INC | 41,550 | $11.01M | 0.2% | $263.99 | -6.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 69,662 | $10.62M | 0.2% | $141.42 | +7.1% | COM | 166764100 |
| EFV | ISHARES TR | 147,933 | $10.56M | 0.2% | $56.72 | — | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATLS INC | 40,746 | $10.47M | 0.2% | $164.25 | +45.8% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 60,252 | $10.31M | 0.2% | $84.83 | +83.1% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 11,946 | $10.3M | 0.2% | $736.53 | +23.0% | COM | 22160K105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 296,491 | $10.27M | 0.2% | $31.07 | — | SHS CREATION UNI | 14020X104 |
| VCRB | VANGUARD MALVERN FDS | 131,430 | $10.24M | 0.2% | $77.67 | — | CORE BD ETF | 922020748 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 203,709 | $10.24M | 0.2% | $49.96 | — | ULTRA SHRT DUR | 46090A887 |
| VYMI | VANGUARD WHITEHALL FDS | 111,992 | $10.08M | 0.2% | $71.26 | — | INTL HIGH ETF | 921946794 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,675 | $10.07M | 0.2% | $48.94 | +269.9% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 29,224 | $10.06M | 0.2% | $332.93 | +9.5% | COM | 437076102 |
| IJH | ISHARES TR | 151,349 | $9.989M | 0.2% | $81.25 | — | CORE S&P MCP ETF | 464287507 |
| FELG | FIDELITY COVINGTON TRUST | 238,138 | $9.93M | 0.2% | $37.97 | — | ENHANCED LARGE | 31609A305 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 390,984 | $9.81M | 0.2% | $24.98 | — | ACTIVEPASSIVE MN | 89834G745 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 141,052 | $9.799M | 0.2% | $56.30 | — | RISNG DIVD ACHIV | 33738R506 |
| EFAV | ISHARES TR | 113,406 | $9.781M | 0.2% | $69.83 | — | MSCI EAFE MIN VL | 46429B689 |
| GS | GOLDMAN SACHS GROUP INC | 11,032 | $9.697M | 0.1% | $479.54 | +69.6% | COM | 38141G104 |
| KO | COCA COLA CO | 137,974 | $9.646M | 0.1% | $58.65 | +18.3% | COM | 191216100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 69,627 | $9.641M | 0.1% | $128.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 378,269 | $9.638M | 0.1% | $25.35 | — | MUNICIPAL HIGH I | 14020Y805 |
| VTIP | VANGUARD MALVERN FDS | 194,851 | $9.637M | 0.1% | $50.08 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 37,145 | $9.581M | 0.1% | $228.19 | — | SMALL CP ETF | 922908751 |
| IGF | ISHARES TR | 154,188 | $9.461M | 0.1% | $48.62 | — | GLB INFRASTR ETF | 464288372 |
| MUB | ISHARES TR | 88,265 | $9.454M | 0.1% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| FENI | FIDELITY COVINGTON TRUST | 256,853 | $9.396M | 0.1% | $34.43 | — | ENHANCED INTL | 31609A404 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 122,263 | $9.329M | 0.1% | $66.23 | — | QUALITY ETF | 74255Y201 |
| TJX | TJX COS INC NEW | 60,498 | $9.293M | 0.1% | $114.50 | +29.0% | COM | 872540109 |
| — | EATON VANCE TAX-MANAGED BUY- | 643,122 | $9.235M | 0.1% | $12.77 | — | COM | 27828Y108 |
| SHYG | ISHARES TR | 215,294 | $9.23M | 0.1% | $43.22 | — | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 187,596 | $9.065M | 0.1% | $49.22 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 96,571 | $9.054M | 0.1% | $103.23 | +4.4% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 159,833 | $8.791M | 0.1% | $36.23 | +45.4% | COM | 060505104 |
| KLAC | KLA CORP | 7,226 | $8.78M | 0.1% | $774.19 | +51.4% | COM NEW | 482480100 |
| VYM | VANGUARD WHITEHALL FDS | 60,965 | $8.75M | 0.1% | $120.43 | — | HIGH DIV YLD | 921946406 |
| AIQ | GLOBAL X FDS | 171,832 | $8.739M | 0.1% | $38.48 | — | ARTIFICIAL ETF | 37954Y632 |
| CSCO | CISCO SYS INC | 113,404 | $8.735M | 0.1% | $55.40 | +33.2% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 107,106 | $8.694M | 0.1% | $65.17 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 23,486 | $8.688M | 0.1% | $229.11 | +55.8% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 26,239 | $8.662M | 0.1% | $499.33 | -32.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 44,102 | $8.596M | 0.1% | $136.64 | +74.2% | COM | 68389X105 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 337,487 | $8.442M | 0.1% | $24.84 | — | CONGRESS INTERME | 74316P587 |
| FNDF | SCHWAB STRATEGIC TR | 186,582 | $8.435M | 0.1% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| USMV | ISHARES TR | 88,242 | $8.309M | 0.1% | $78.95 | — | MSCI USA MIN VOL | 46429B697 |
| FQAL | FIDELITY COVINGTON TRUST | 109,218 | $8.256M | 0.1% | $75.42 | — | QLTY FCTOR ETF | 316092790 |
| SCHE | SCHWAB STRATEGIC TR | 249,855 | $8.183M | 0.1% | $31.73 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 47,637 | $8.148M | 0.1% | $135.92 | +25.7% | COM | 747525103 |
| COWZ | PACER FDS TR | 132,869 | $7.995M | 0.1% | $55.56 | — | US CASH COWS 100 | 69374H881 |
| MS | MORGAN STANLEY | 44,550 | $7.909M | 0.1% | $106.85 | +55.8% | COM NEW | 617446448 |
| TIP | ISHARES TR | 71,860 | $7.898M | 0.1% | $107.46 | — | TIPS BD ETF | 464287176 |
| CGGR | CAPITAL GROUP GROWTH ETF | 176,526 | $7.85M | 0.1% | $34.42 | — | SHS CREATION UNI | 14020G101 |
| IYW | ISHARES TR | 38,950 | $7.778M | 0.1% | $140.21 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK ETF TRUST | 206,448 | $7.705M | 0.1% | $37.29 | — | ISHARES LARGE CA | 09290C871 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,456 | $7.54M | 0.1% | $193.58 | +54.3% | COM | 459200101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 216,058 | $7.402M | 0.1% | $30.65 | — | FT VEST LADDERED | 33740F755 |
| GSSC | GOLDMAN SACHS ETF TR | 97,786 | $7.396M | 0.1% | $65.08 | — | ACTIVEBETA US | 381430602 |
| DIS | DISNEY WALT CO | 64,503 | $7.338M | 0.1% | $92.52 | +18.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 58,412 | $7.318M | 0.1% | $111.17 | +14.5% | COM | 002824100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 188,510 | $7.224M | 0.1% | $36.01 | — | SMID RISNG ETF | 33741X102 |
| BAI | BLACKROCK ETF TRUST | 216,892 | $7.222M | 0.1% | $32.61 | — | ISHARES A I INNO | 09290C780 |
| IQV | IQVIA HLDGS INC | 31,635 | $7.131M | 0.1% | $194.66 | +11.8% | COM | 46266C105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 270,747 | $7.104M | 0.1% | $24.69 | — | FT VEST RIS | 33738D879 |
| C | CITIGROUP INC | 60,856 | $7.101M | 0.1% | $58.62 | +76.8% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 89,856 | $7.082M | 0.1% | $77.52 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 17,792 | $7.051M | 0.1% | $265.52 | — | GOLD SHS | 78463V107 |
| FDVV | FIDELITY COVINGTON TRUST | 123,697 | $7.012M | 0.1% | $50.67 | — | HIGH DIVID ETF | 316092840 |
| ITA | ISHARES TR | 32,312 | $6.937M | 0.1% | $175.87 | — | US AER DEF ETF | 464288760 |
| VOX | VANGUARD WORLD FD | 35,715 | $6.916M | 0.1% | $121.51 | — | COMM SRVC ETF | 92204A884 |
| ADBE | ADOBE INC | 19,730 | $6.905M | 0.1% | $527.49 | -35.5% | COM | 00724F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 67,058 | $6.868M | 0.1% | $98.75 | — | S&P MDCP QUALITY | 46137V472 |
| GARP | ISHARES TR | 99,458 | $6.773M | 0.1% | $65.36 | — | MSCI USA QUALITY | 46436E403 |
| JNK | SPDR SERIES TRUST | 69,580 | $6.764M | 0.1% | $95.78 | — | STATE STREET SPD | 78468R622 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 211,433 | $6.688M | 0.1% | $30.99 | — | SHS | 14020R107 |
| TLH | ISHARES TR | 65,740 | $6.684M | 0.1% | $102.90 | — | 10-20 YR TRS ETF | 464288653 |
| MDT | MEDTRONIC PLC | 69,091 | $6.637M | 0.1% | $77.92 | +24.7% | SHS | G5960L103 |
| VTEB | VANGUARD MUN BD FDS | 131,932 | $6.635M | 0.1% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| SDIV | GLOBAL X FDS | 275,101 | $6.611M | 0.1% | $23.52 | — | SUPERDIVIDEND | 37960A669 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,849 | $6.607M | 0.1% | $444.95 | -24.3% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 160,922 | $6.554M | 0.1% | $34.22 | +18.3% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 7,433 | $6.533M | 0.1% | $561.46 | +45.7% | COM | 701094104 |
| FELC | FIDELITY COVINGTON TRUST | 170,434 | $6.505M | 0.1% | $34.41 | — | ENHANCED LARGE | 316092113 |
| DUK | DUKE ENERGY CORP NEW | 54,941 | $6.44M | 0.1% | $97.60 | +24.6% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 78,606 | $6.423M | 0.1% | $75.38 | +19.5% | COM | 90353T100 |
| — | PIMCO CORPORATE &INCM STRG | 502,764 | $6.415M | 0.1% | $12.80 | — | COM | 72200U100 |
| GE | GE AEROSPACE | 20,799 | $6.407M | 0.1% | $158.45 | +89.8% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 75,941 | $6.395M | 0.1% | $87.90 | -4.4% | COM | 855244109 |
| BLK | BLACKROCK INC | 5,916 | $6.332M | 0.1% | $983.01 | +10.8% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 25,837 | $6.262M | 0.1% | $160.74 | +38.2% | COM | 14040H105 |
| ISTB | ISHARES TR | 127,420 | $6.212M | 0.1% | $47.94 | — | CORE 1 5 YR USD | 46432F859 |
| ACN | ACCENTURE PLC IRELAND | 23,006 | $6.173M | 0.1% | $307.90 | -17.5% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,940 | $6.155M | 0.1% | $116.72 | — | FTSE SMCAP ETF | 922042718 |
| TDG | TRANSDIGM GROUP INC | 4,589 | $6.103M | 0.1% | $945.82 | +38.6% | COM | 893641100 |
| GTIP | GOLDMAN SACHS ETF TR | 123,775 | $6.081M | 0.1% | $49.10 | — | ACCESS INFLATI | 381430362 |
| PG | PROCTER AND GAMBLE CO | 41,712 | $5.978M | 0.1% | $147.48 | -0.2% | COM | 742718109 |
| BN | BROOKFIELD CORP | 130,178 | $5.974M | 0.1% | $33.07 | +37.7% | CL A LTD VT SH | 11271J107 |
| ANET | ARISTA NETWORKS INC | 45,551 | $5.969M | 0.1% | $100.93 | +36.4% | COM SHS | 040413205 |
| MRK | MERCK &CO INC | 56,475 | $5.945M | 0.1% | $98.58 | -5.4% | COM | 58933Y105 |
| EVTR | MORGAN STANLEY ETF TRUST | 113,715 | $5.856M | 0.1% | $51.33 | — | EATON VANCE TOTA | 61774R841 |
| PJUL | INNOVATOR ETFS TRUST | 125,387 | $5.822M | 0.1% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| MCD | MCDONALDS CORP | 18,999 | $5.807M | 0.1% | $279.39 | +9.2% | COM | 580135101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 122,320 | $5.792M | 0.1% | $47.47 | — | CORE PLUS BD ETF | 46641Q670 |
| AMGN | AMGEN INC | 17,665 | $5.782M | 0.1% | $270.13 | +17.0% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 37,205 | $5.771M | 0.1% | $131.51 | — | STATE STREET IND | 81369Y704 |
| SPSM | SPDR SERIES TRUST | 123,005 | $5.764M | 0.1% | $43.54 | — | STATE STREET SPD | 78468R853 |
| DGRO | ISHARES TR | 81,762 | $5.676M | 0.1% | $54.60 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 206,537 | $5.665M | 0.1% | $42.98 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK ENHANCED LARGE CAP | 240,887 | $5.63M | 0.1% | $19.05 | — | COM | 09256A109 |
| KOCT | INNOVATOR ETFS TRUST | 167,161 | $5.628M | 0.1% | $33.43 | — | US SML CP PWR B | 45782C599 |
| SCHO | SCHWAB STRATEGIC TR | 230,564 | $5.619M | 0.1% | $28.59 | — | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 24,287 | $5.618M | 0.1% | $216.82 | +4.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 17,988 | $5.614M | 0.1% | $246.76 | +18.5% | COM | H1467J104 |
| NJUL | INNOVATOR ETFS TRUST | 75,639 | $5.493M | 0.1% | $63.37 | — | GRWT100 PWR BUF | 45782C276 |
| MGK | VANGUARD WORLD FD | 13,306 | $5.492M | 0.1% | $392.83 | — | MEGA GRWTH IND | 921910816 |
| AZN | ASTRAZENECA PLC | 59,527 | $5.472M | 0.1% | $71.76 | — | SPONSORED ADR | 046353108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 115,965 | $5.46M | 0.1% | $46.48 | — | MTG-BKD SECS ETF | 92206C771 |
| HDV | ISHARES TR | 44,769 | $5.444M | 0.1% | $116.53 | — | CORE HIGH DV ETF | 46429B663 |
| ISRG | INTUITIVE SURGICAL INC | 9,584 | $5.428M | 0.1% | $351.73 | +51.4% | COM NEW | 46120E602 |
| SLQD | ISHARES TR | 106,164 | $5.382M | 0.1% | $49.59 | — | 0-5YR INVT GR CP | 46434V100 |
| LIN | LINDE PLC | 12,546 | $5.349M | 0.1% | $418.95 | +2.0% | SHS | G54950103 |
| XLF | SELECT SECTOR SPDR TR | 97,250 | $5.326M | 0.1% | $48.91 | — | STATE STREET FIN | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,182 | $5.32M | 0.1% | $524.21 | +7.8% | COM | 883556102 |
| ABNB | AIRBNB INC | 38,954 | $5.287M | 0.1% | $127.93 | -2.7% | COM CL A | 009066101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,261 | $5.23M | 0.1% | $59.62 | — | INTER TERM TREAS | 92206C706 |
| IEF | ISHARES TR | 53,978 | $5.19M | 0.1% | $95.52 | — | 7-10 YR TRSY BD | 464287440 |
| DHR | DANAHER CORPORATION | 22,658 | $5.187M | 0.1% | $220.71 | -0.5% | COM | 235851102 |
| FBCG | FIDELITY COVINGTON TRUST | 94,354 | $5.174M | 0.1% | $52.29 | — | BLUE CHIP GRWTH | 316092352 |
| LMT | LOCKHEED MARTIN CORP | 10,663 | $5.157M | 0.1% | $426.88 | +11.5% | COM | 539830109 |
| COR | CENCORA INC | 15,194 | $5.132M | 0.1% | $205.11 | +66.1% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 170,980 | $5.111M | 0.1% | $37.40 | -23.7% | CL A | 20030N101 |
| T | AT&T INC | 205,612 | $5.107M | 0.1% | $19.43 | +30.2% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 39,638 | $5.06M | 0.1% | $107.95 | +14.7% | COM | 74340W103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 226,433 | $5.043M | 0.1% | $22.66 | — | HIGH YIELD ETF | 82889N830 |
| IFRA | ISHARES TR | 95,477 | $5.024M | 0.1% | $42.06 | — | US INFRASTRUC | 46435U713 |
| AMD | ADVANCED MICRO DEVICES INC | 23,104 | $4.948M | 0.1% | $140.57 | +59.8% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 6,546 | $4.934M | 0.1% | $654.21 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,477 | $4.911M | 0.1% | $228.03 | +123.3% | CL A | 22788C105 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 204,192 | $4.84M | 0.1% | $23.70 | — | TREASURY OPT INC | 82889N640 |
| XLG | INVESCO EXCHANGE TRADED FD T | 81,582 | $4.836M | 0.1% | $41.44 | — | S&P 500 TOP 50 | 46137V233 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 83,160 | $4.833M | 0.1% | $55.82 | — | NASDAQ EQT PREM | 46654Q203 |
| KJAN | INNOVATOR ETFS TRUST | 115,813 | $4.797M | 0.1% | $35.94 | — | US SML CP PWR B | 45782C474 |
| ASML | ASML HOLDING N V | 4,465 | $4.777M | 0.1% | $868.70 | — | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,057 | $4.748M | 0.1% | $89.96 | +8.6% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,499 | $4.739M | 0.1% | $188.24 | +44.6% | COM | 43300A203 |
| NVS | NOVARTIS AG | 34,368 | $4.738M | 0.1% | $107.42 | — | SPONSORED ADR | 66987V109 |
| IWR | ISHARES TR | 48,902 | $4.708M | 0.1% | $79.77 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 5,702 | $4.678M | 0.1% | $515.69 | +58.2% | COM | 58155Q103 |
| BDX | BECTON DICKINSON &CO | 23,951 | $4.648M | 0.1% | $215.78 | -12.2% | COM | 075887109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 91,651 | $4.628M | 0.1% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 66,589 | $4.615M | 0.1% | $57.99 | — | ROBO GLB ETF | 301505707 |
| APH | AMPHENOL CORP NEW | 33,789 | $4.566M | 0.1% | $80.71 | +65.5% | CL A | 032095101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 171,564 | $4.519M | 0.1% | $26.29 | — | SHORT DURATION M | 14020Y607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60,145 | $4.514M | 0.1% | $55.87 | — | S&P500 QUALITY | 46137V241 |
| — | PIMCO DYNAMIC INCOME FD | 254,451 | $4.506M | 0.1% | $18.30 | — | SHS | 72201Y101 |
| DEO | DIAGEO PLC | 51,805 | $4.469M | 0.1% | $130.21 | — | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 30,876 | $4.445M | 0.1% | $181.56 | — | STATE STREET TEC | 81369Y803 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 213,832 | $4.426M | 0.1% | $20.78 | — | AGGREGATE BOND E | 82889N723 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 44,454 | $4.371M | 0.1% | $94.07 | — | RBA INDL ETF | 33738R704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,460 | $4.353M | 0.1% | $153.03 | +26.3% | ORD | M22465104 |
| ITM | VANECK ETF TRUST | 91,826 | $4.331M | 0.1% | $46.65 | — | INTRMDT MUNI ETF | 92189H201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,842 | $4.327M | 0.1% | $291.05 | +12.1% | COM | 127387108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,531 | $4.325M | 0.1% | $62.15 | — | NASDAQ CYB ETF | 33734X846 |
| APP | APPLOVIN CORP | 6,414 | $4.322M | 0.1% | $103.81 | +507.0% | COM CL A | 03831W108 |
| NOCT | INNOVATOR ETFS TRUST | 74,250 | $4.301M | 0.1% | $51.94 | — | GRWT100 PWR BUF | 45782C615 |
| RYLD | GLOBAL X FDS | 280,831 | $4.297M | 0.1% | $15.30 | — | RUSSELL 2000 | 37954Y459 |
| COWG | PACER FDS TR | 121,777 | $4.288M | 0.1% | $35.00 | — | US LRG CP CASH | 69374H360 |
| PANW | PALO ALTO NETWORKS INC | 23,269 | $4.286M | 0.1% | $172.15 | +17.2% | COM | 697435105 |
| IHI | ISHARES TR | 68,842 | $4.279M | 0.1% | $55.66 | — | U.S. MED DVC ETF | 464288810 |
| MO | ALTRIA GROUP INC | 73,950 | $4.264M | 0.1% | $40.64 | +46.1% | COM | 02209S103 |
| ETN | EATON CORP PLC | 13,348 | $4.251M | 0.1% | $292.67 | +21.1% | SHS | G29183103 |
| USB | US BANCORP DEL | 79,376 | $4.235M | 0.1% | $37.89 | +28.6% | COM NEW | 902973304 |
| CRH | CRH PLC | 33,899 | $4.231M | 0.1% | $78.70 | +51.4% | ORD | G25508105 |
| ENB | ENBRIDGE INC | 88,202 | $4.219M | 0.1% | $31.62 | +49.0% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 51,946 | $4.195M | 0.1% | $76.63 | -1.1% | COM | 681919106 |
| MOAT | VANECK ETF TRUST | 40,476 | $4.192M | 0.1% | $89.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| MU | MICRON TECHNOLOGY INC | 14,651 | $4.182M | 0.1% | $95.53 | +140.1% | COM | 595112103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 117,105 | $4.174M | 0.1% | $33.73 | — | SHS ETF | 14021L109 |
| BENJ | HORIZON FDS | 80,437 | $4.173M | 0.1% | $51.12 | — | LANDMARK ETF | 44053A622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,147 | $4.156M | 0.1% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| INTU | INTUIT | 6,230 | $4.127M | 0.1% | $602.38 | +9.7% | COM | 461202103 |
| CME | CME GROUP INC | 15,080 | $4.118M | 0.1% | $237.31 | +14.1% | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 14,721 | $4.106M | 0.1% | $171.01 | +64.7% | COM | V7780T103 |
| SHLD | GLOBAL X FDS | 63,218 | $4.096M | 0.1% | $65.73 | — | DEFENSE TECH ETF | 37960A529 |
| KKR | KKR &CO INC | 31,696 | $4.041M | 0.1% | $82.52 | +50.6% | COM | 48251W104 |
| XLC | SELECT SECTOR SPDR TR | 34,287 | $4.036M | 0.1% | $109.91 | — | STATE STREET COM | 81369Y852 |
| IYC | ISHARES TR | 38,450 | $3.965M | 0.1% | $96.69 | — | US CONSUM DISCRE | 464287580 |
| FBND | FIDELITY MERRIMACK STR TR | 85,778 | $3.949M | 0.1% | $46.08 | — | TOTAL BD ETF | 316188309 |
| NAPR | INNOVATOR ETFS TRUST | 73,439 | $3.944M | 0.1% | $47.45 | — | GRWT100 PWR BF | 45782C334 |
| ANGL | VANECK ETF TRUST | 132,922 | $3.903M | 0.1% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| IYJ | ISHARES TR | 26,151 | $3.875M | 0.1% | $133.14 | — | US INDUSTRIALS | 464287754 |
| ADSK | AUTODESK INC | 13,028 | $3.856M | 0.1% | $232.31 | +30.2% | COM | 052769106 |
| VUG | VANGUARD INDEX FDS | 7,904 | $3.856M | 0.1% | $330.98 | — | GROWTH ETF | 922908736 |
| CI | THE CIGNA GROUP | 13,992 | $3.851M | 0.1% | $304.35 | -8.3% | COM | 125523100 |
| XAR | SPDR SERIES TRUST | 15,944 | $3.846M | 0.1% | $168.52 | — | STATE STREET SPD | 78464A631 |
| NEE | NEXTERA ENERGY INC | 47,661 | $3.826M | 0.1% | $60.25 | +36.9% | COM | 65339F101 |
| SIVR | ABRDN SILVER ETF TRUST | 56,310 | $3.809M | 0.1% | $31.23 | — | PHYSCL SILVR SHS | 003264108 |
| APD | AIR PRODS &CHEMS INC | 15,344 | $3.79M | 0.1% | $256.28 | -1.8% | COM | 009158106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 31,097 | $3.772M | 0.1% | $116.43 | — | SMLCP 600 GRTH | 921932794 |
| TXN | TEXAS INSTRS INC | 21,710 | $3.767M | 0.1% | $165.42 | +3.2% | COM | 882508104 |
| IQLT | ISHARES TR | 82,762 | $3.762M | 0.1% | $38.61 | — | MSCI INTL QUALTY | 46434V456 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,635 | $3.701M | 0.1% | $212.33 | — | NASDAQ 100 ETF | 46138G649 |
| IAGG | ISHARES TR | 72,303 | $3.616M | 0.1% | $50.84 | — | CORE INTL AGGR | 46435G672 |
| SPLB | SPDR SERIES TRUST | 159,929 | $3.611M | 0.1% | $22.69 | — | STATE STREET SPD | 78464A367 |
| IHDG | WISDOMTREE TR | 72,607 | $3.533M | 0.1% | $42.73 | — | ITL HDG QTLY DIV | 97717X594 |
| MMM | 3M CO | 21,964 | $3.516M | 0.1% | $120.77 | +35.1% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 22,741 | $3.505M | 0.1% | $117.33 | +29.1% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 15,381 | $3.503M | 0.1% | $177.29 | +19.8% | COM | 743315103 |
| PEP | PEPSICO INC | 24,270 | $3.483M | 0.1% | $146.05 | -0.1% | COM | 713448108 |
| THRO | BLACKROCK ETF TRUST | 89,743 | $3.46M | 0.1% | $37.66 | — | ISHARES US THEMA | 09290C806 |
| XLU | SELECT SECTOR SPDR TR | 80,715 | $3.446M | 0.1% | $49.64 | — | STATE STREET UTI | 81369Y886 |
| HSY | HERSHEY CO | 18,880 | $3.436M | 0.1% | $178.12 | +2.2% | COM | 427866108 |
| JBL | JABIL INC | 14,841 | $3.384M | 0.1% | $146.61 | +45.5% | COM | 466313103 |
| PJAN | INNOVATOR ETFS TRUST | 71,603 | $3.367M | 0.1% | $41.86 | — | US EQTY PWR BUF | 45782C508 |
| ALLE | ALLEGION PLC | 20,995 | $3.343M | 0.1% | $133.60 | +24.8% | ORD SHS | G0176J109 |
| WEC | WEC ENERGY GROUP INC | 31,630 | $3.336M | 0.1% | $85.39 | +29.1% | COM | 92939U106 |
| TM | TOYOTA MOTOR CORP | 15,507 | $3.32M | 0.1% | $192.07 | — | ADS | 892331307 |
| IAPR | INNOVATOR ETFS TRUST | 107,563 | $3.317M | 0.1% | $27.19 | — | INTRNL DEV APRL | 45782C367 |
| ONEQ | FIDELITY COMWLTH TR | 35,769 | $3.269M | 0.1% | $66.90 | — | NASDAQ COMPSIT | 315912808 |
| SHY | ISHARES TR | 39,361 | $3.26M | 0.1% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 10,100 | $3.18M | 0.0% | $256.20 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 39,893 | $3.166M | 0.0% | $66.71 | +17.9% | COM | 126650100 |
| INTC | INTEL CORP | 85,669 | $3.161M | 0.0% | $28.59 | +32.1% | COM | 458140100 |
| NOW | SERVICENOW INC | 20,424 | $3.129M | 0.0% | $167.13 | +2.6% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 48,487 | $3.124M | 0.0% | $25.89 | — | ISHARES | 46428Q109 |
| MTUM | ISHARES TR | 12,460 | $3.119M | 0.0% | $233.59 | — | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 124,862 | $3.109M | 0.0% | $25.35 | -1.2% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J &CO | 12,005 | $3.107M | 0.0% | $262.12 | +0.8% | COM | 363576109 |
| CMI | CUMMINS INC | 6,072 | $3.1M | 0.0% | $303.83 | +53.5% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 26,458 | $3.071M | 0.0% | $56.45 | +95.8% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,927 | $3.071M | 0.0% | $46.85 | +1.4% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 51,068 | $3.07M | 0.0% | $44.63 | +34.6% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 24,949 | $3.062M | 0.0% | $91.41 | +32.2% | COM | 375558103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,653 | $3.061M | 0.0% | $98.09 | — | S&P 500 MOMNTM | 46138E339 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 68,529 | $3.039M | 0.0% | $39.43 | — | SHS | 336917109 |
| SNOW | SNOWFLAKE INC | 13,608 | $2.985M | 0.0% | $187.57 | +30.1% | COM SHS | 833445109 |
| SNA | SNAP ON INC | 8,601 | $2.964M | 0.0% | $277.75 | +22.6% | COM | 833034101 |
| EOG | EOG RES INC | 28,067 | $2.947M | 0.0% | $115.52 | -7.2% | COM | 26875P101 |
| BINC | BLACKROCK ETF TRUST II | 55,740 | $2.941M | 0.0% | $52.55 | — | ISHARES FLEXIBLE | 092528603 |
| VOT | VANGUARD INDEX FDS | 10,521 | $2.937M | 0.0% | $248.65 | — | MCAP GR IDXVIP | 922908538 |
| CEG | CONSTELLATION ENERGY CORP | 8,288 | $2.928M | 0.0% | $220.68 | +64.6% | COM | 21037T109 |
| IYK | ISHARES TR | 43,622 | $2.919M | 0.0% | $102.56 | — | US CONSM STAPLES | 464287812 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,333 | $2.915M | 0.0% | $261.47 | +1.3% | COM | 053015103 |
| MLPX | GLOBAL X FDS | 47,945 | $2.902M | 0.0% | $47.70 | — | GLB X MLP ENRG I | 37954Y293 |
| SHOP | SHOPIFY INC | 18,023 | $2.901M | 0.0% | $89.78 | +78.8% | CL A SUB VTG SHS | 82509L107 |
| HEFA | ISHARES TR | 70,126 | $2.9M | 0.0% | $37.37 | — | HDG MSCI EAFE | 46434V803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,166 | $2.883M | 0.0% | $115.01 | — | CLOUD COMPUTING | 33734X192 |
| EAPR | INNOVATOR ETFS TRUST | 96,951 | $2.879M | 0.0% | $26.41 | — | EMRGNG MKT APRIL | 45782C359 |
| KJUL | INNOVATOR ETFS TRUST | 90,668 | $2.874M | 0.0% | $28.20 | — | US SML CP PWR B | 45782C284 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,319 | $2.865M | 0.0% | $421.18 | +2.3% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 8,111 | $2.851M | 0.0% | $311.97 | +16.5% | COM | 863667101 |
| GRNY | TIDAL TRUST I | 114,943 | $2.846M | 0.0% | $24.66 | — | FUNDSTRAT GRANNY | 886364231 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 129,655 | $2.84M | 0.0% | $22.20 | — | SHORT TERM TREA | 82889N657 |
| GD | GENERAL DYNAMICS CORP | 8,381 | $2.822M | 0.0% | $264.45 | +28.9% | COM | 369550108 |
| BUFB | INNOVATOR ETFS TRUST | 76,804 | $2.814M | 0.0% | $32.16 | — | LADDERED ALC BFR | 45783Y756 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 120,508 | $2.809M | 0.0% | $13.30 | — | SPONSORED ADR | 05946K101 |
| BA | BOEING CO | 12,894 | $2.8M | 0.0% | $196.68 | +4.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 14,324 | $2.794M | 0.0% | $185.28 | +5.3% | COM | 438516106 |
| JUST | GOLDMAN SACHS ETF TR | 28,875 | $2.792M | 0.0% | $75.26 | — | JUST US LRG CP | 381430396 |
| POCT | INNOVATOR ETFS TRUST | 63,504 | $2.789M | 0.0% | $39.46 | — | US EQTY PWR BUF | 45782C797 |
| QTUM | ETF SER SOLUTIONS | 25,432 | $2.789M | 0.0% | $89.00 | — | DEFIANCE QUANTUM | 26922A420 |
| GM | GENERAL MTRS CO | 34,286 | $2.788M | 0.0% | $42.77 | +64.6% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 29,736 | $2.784M | 0.0% | $108.33 | -16.9% | COM | 20825C104 |
| FHLC | FIDELITY COVINGTON TRUST | 36,902 | $2.741M | 0.0% | $70.19 | — | MSCI HLTH CARE I | 316092600 |
| VBR | VANGUARD INDEX FDS | 12,929 | $2.738M | 0.0% | $183.41 | — | SM CP VAL ETF | 922908611 |
| WELL | WELLTOWER INC | 14,641 | $2.718M | 0.0% | $139.44 | +33.7% | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 13,318 | $2.704M | 0.0% | $178.13 | +18.6% | COM | 872590104 |
| EME | EMCOR GROUP INC | 4,413 | $2.7M | 0.0% | $325.33 | +99.0% | COM | 29084Q100 |
| CLS | CELESTICA INC | 9,122 | $2.697M | 0.0% | $56.30 | +435.3% | COM | 15101Q207 |
| UL | UNILEVER PLC | 41,182 | $2.693M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| NVT | NVENT ELECTRIC PLC | 26,354 | $2.687M | 0.0% | $64.99 | +59.4% | SHS | G6700G107 |
| MAS | MASCO CORP | 42,235 | $2.68M | 0.0% | $68.96 | -6.1% | COM | 574599106 |
| SHV | ISHARES TR | 24,288 | $2.675M | 0.0% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| ICSH | ISHARES TR | 52,890 | $2.675M | 0.0% | $50.49 | — | ULTRA SHORT DUR | 46434V878 |
| SAP | SAP SE | 10,944 | $2.659M | 0.0% | $199.71 | — | SPON ADR | 803054204 |
| VEEV | VEEVA SYS INC | 11,890 | $2.654M | 0.0% | $205.29 | +29.3% | CL A COM | 922475108 |
| AVDV | AMERICAN CENTY ETF TR | 28,185 | $2.649M | 0.0% | $76.71 | — | INTL SMCP VLU | 025072802 |
| BIL | SPDR SERIES TRUST | 28,843 | $2.636M | 0.0% | $91.65 | — | STATE STREET SPD | 78468R663 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 90,860 | $2.62M | 0.0% | $28.49 | — | US SMALL AND MID | 14022A102 |
| UPS | UNITED PARCEL SERVICE INC | 26,360 | $2.615M | 0.0% | $124.32 | -25.4% | CL B | 911312106 |
| SCZ | ISHARES TR | 33,542 | $2.601M | 0.0% | $63.86 | — | EAFE SML CP ETF | 464288273 |
| TEL | TE CONNECTIVITY PLC | 11,430 | $2.6M | 0.0% | $166.59 | +38.8% | ORD SHS | G87052109 |
| SPSB | SPDR SERIES TRUST | 85,944 | $2.596M | 0.0% | $30.16 | — | STATE STREET SPD | 78464A474 |
| FSTA | FIDELITY COVINGTON TRUST | 52,598 | $2.587M | 0.0% | $47.37 | — | CONSMR STAPLES | 316092303 |
| TT | TRANE TECHNOLOGIES PLC | 6,633 | $2.582M | 0.0% | $279.55 | +47.9% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 5,260 | $2.579M | 0.0% | $364.23 | +30.1% | COM | 03076C106 |
| LOW | LOWES COS INC | 10,643 | $2.567M | 0.0% | $207.58 | +15.5% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 33,833 | $2.552M | 0.0% | $66.55 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 10,357 | $2.549M | 0.0% | $226.82 | — | RUSSELL 2000 ETF | 464287655 |
| KMX | CARMAX INC | 65,892 | $2.546M | 0.0% | $69.23 | -42.2% | COM | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 26,686 | $2.545M | 0.0% | $88.32 | +11.0% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 9,381 | $2.544M | 0.0% | $188.85 | +32.7% | COM | 032654105 |
| HEI/A | HEICO CORP NEW | 10,043 | $2.535M | 0.0% | $141.40 | +74.7% | CL A | 422806208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 55,637 | $2.532M | 0.0% | $37.94 | — | S&P500 EQL TEC | 46137V282 |
| — | SRH TOTAL RETURN FUND INC | 136,433 | $2.529M | 0.0% | $16.47 | — | COM | 101507101 |
| REGL | PROSHARES TR | 30,017 | $2.528M | 0.0% | $84.40 | — | S&P MDCP 400 DIV | 74347B680 |
| EUAD | SPINNAKER ETF SERIES | 59,693 | $2.515M | 0.0% | $43.30 | — | SELECT STOXX EUR | 84858T772 |
| ECL | ECOLAB INC | 9,566 | $2.511M | 0.0% | $202.71 | +31.1% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 11,425 | $2.51M | 0.0% | $204.63 | +3.9% | COM | 94106L109 |
| G | GENPACT LIMITED | 53,241 | $2.491M | 0.0% | $43.51 | -0.6% | SHS | G3922B107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,224 | $2.483M | 0.0% | $160.07 | — | DORSEY WRGT INDS | 46137V845 |
| GDX | VANECK ETF TRUST | 28,815 | $2.471M | 0.0% | $58.91 | — | GOLD MINERS ETF | 92189F106 |
| IMCG | ISHARES TR | 30,842 | $2.462M | 0.0% | $67.89 | — | MRGSTR MD CP GRW | 464288307 |
| PAPR | INNOVATOR ETFS TRUST | 62,934 | $2.462M | 0.0% | $34.51 | — | US EQT PWR BUF | 45782C870 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,987 | $2.446M | 0.0% | $150.35 | — | NASDQ CLN EDGE | 33737A108 |
| CTAS | CINTAS CORP | 12,992 | $2.443M | 0.0% | $197.24 | -4.6% | COM | 172908105 |
| IWF | ISHARES TR | 5,159 | $2.442M | 0.0% | $319.54 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 54,891 | $2.438M | 0.0% | $41.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| SRLN | SSGA ACTIVE ETF TR | 59,032 | $2.436M | 0.0% | $41.70 | — | STATE STREET BLA | 78467V608 |
| VWOB | VANGUARD WHITEHALL FDS | 35,812 | $2.415M | 0.0% | $63.95 | — | EM MK GOV BD ETF | 921946885 |
| CBRE | CBRE GROUP INC | 14,884 | $2.393M | 0.0% | $107.45 | +46.3% | CL A | 12504L109 |
| TFC | TRUIST FINL CORP | 48,509 | $2.387M | 0.0% | $31.95 | +43.3% | COM | 89832Q109 |
| SCHR | SCHWAB STRATEGIC TR | 94,453 | $2.369M | 0.0% | $33.27 | — | INT-TRM U.S TRES | 808524854 |
| FDX | FEDEX CORP | 8,191 | $2.366M | 0.0% | $247.29 | +5.8% | COM | 31428X106 |
| IOCT | INNOVATOR ETFS TRUST | 67,305 | $2.346M | 0.0% | $29.30 | — | INTERNATIONAL DV | 45782C631 |
| XLE | SELECT SECTOR SPDR TR | 52,431 | $2.344M | 0.0% | $63.56 | — | STATE STREET ENE | 81369Y506 |
| DHI | D R HORTON INC | 16,246 | $2.34M | 0.0% | $140.12 | +8.5% | COM | 23331A109 |
| — | PIMCO CORPORATE &INCOME OPP | 179,735 | $2.319M | 0.0% | $13.62 | — | COM | 72201B101 |
| CBOE | CBOE GLOBAL MKTS INC | 9,198 | $2.309M | 0.0% | $223.25 | +11.4% | COM | 12503M108 |
| XLSR | SSGA ACTIVE TR | 36,876 | $2.298M | 0.0% | $58.19 | — | STATE STREET US | 78470P408 |
| URI | UNITED RENTALS INC | 2,778 | $2.249M | 0.0% | $604.08 | +43.5% | COM | 911363109 |
| RTO | RENTOKIL INITIAL PLC | 76,018 | $2.239M | 0.0% | $27.75 | — | SPONSORED ADR | 760125104 |
| DON | WISDOMTREE TR | 43,019 | $2.22M | 0.0% | $46.70 | — | US MIDCAP DIVID | 97717W505 |
| GEV | GE VERNOVA INC | 3,396 | $2.22M | 0.0% | $350.95 | +73.5% | COM | 36828A101 |
| SMLF | ISHARES TR | 29,561 | $2.214M | 0.0% | $68.88 | — | US SML CAP EQT | 46434V290 |
| YUMC | YUM CHINA HLDGS INC | 46,344 | $2.212M | 0.0% | $43.00 | +6.5% | COM | 98850P109 |
| DE | DEERE &CO | 4,752 | $2.212M | 0.0% | $391.97 | +19.3% | COM | 244199105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,799 | $2.202M | 0.0% | $81.30 | — | CAP STRENGTH ETF | 33733E104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,743 | $2.201M | 0.0% | $412.77 | -2.9% | COM NEW | 620076307 |
| MAGS | LISTED FDS TR | 33,336 | $2.199M | 0.0% | $51.40 | — | ROUNDHILL MAGNIF | 53656G498 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,551 | $2.199M | 0.0% | $180.23 | — | SHS | 337345102 |
| WCN | WASTE CONNECTIONS INC | 12,525 | $2.196M | 0.0% | $161.12 | +7.3% | COM | 94106B101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 169,603 | $2.184M | 0.0% | $13.73 | — | COM SBI | 40167F101 |
| NOC | NORTHROP GRUMMAN CORP | 3,828 | $2.183M | 0.0% | $480.27 | +20.5% | COM | 666807102 |
| WBD | WARNER BROS DISCOVERY INC | 75,684 | $2.181M | 0.0% | $14.15 | +65.2% | COM SER A | 934423104 |
| SUB | ISHARES TR | 20,437 | $2.181M | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 92,179 | $2.177M | 0.0% | $22.06 | — | BUYWRIT INCM ETF | 33738R308 |
| ICF | ISHARES TR | 36,480 | $2.177M | 0.0% | $59.64 | — | SELECT US REIT | 464287564 |
| HII | HUNTINGTON INGALLS INDS INC | 6,394 | $2.174M | 0.0% | $236.25 | +31.0% | COM | 446413106 |
| GSK | GSK PLC | 44,290 | $2.172M | 0.0% | $38.24 | — | SPONSORED ADR | 37733W204 |
| — | BLACKROCK LTD DURATION INCOM | 158,067 | $2.172M | 0.0% | $14.22 | — | COM SHS | 09249W101 |
| VRP | INVESCO EXCH TRADED FD TR II | 89,200 | $2.17M | 0.0% | $23.87 | — | VAR RATE PFD | 46138G870 |
| PAYX | PAYCHEX INC | 19,272 | $2.162M | 0.0% | $120.36 | -3.2% | COM | 704326107 |
| SO | SOUTHERN CO | 24,786 | $2.161M | 0.0% | $69.58 | +30.6% | COM | 842587107 |
| SAN | BANCO SANTANDER SA | 182,449 | $2.14M | 0.0% | $9.19 | — | ADR | 05964H105 |
| SCHX | SCHWAB STRATEGIC TR | 79,349 | $2.135M | 0.0% | $34.66 | — | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 21,192 | $2.127M | 0.0% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| FDEM | FIDELITY COVINGTON TRUST | 68,387 | $2.112M | 0.0% | $29.93 | — | EMERG MKTS MLTFT | 316092543 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 71,114 | $2.111M | 0.0% | $27.78 | — | GLOBAL EQUITY ET | 78249U308 |
| AVUV | AMERICAN CENTY ETF TR | 20,663 | $2.107M | 0.0% | $92.07 | — | US SML CP VALU | 025072877 |
| NEM | NEWMONT CORP | 21,100 | $2.107M | 0.0% | $70.49 | +28.0% | COM | 651639106 |
| BTI | BRITISH AMERN TOB PLC | 37,184 | $2.105M | 0.0% | $38.47 | — | SPONSORED ADR | 110448107 |
| UTES | ETFIS SER TR I | 26,498 | $2.092M | 0.0% | $69.65 | — | VIRTUS REAVES UT | 26923G806 |
| NLR | VANECK ETF TRUST | 16,810 | $2.088M | 0.0% | $126.57 | — | URANIUM AND NUCL | 92189F601 |
| HELO | J P MORGAN EXCHANGE TRADED F | 31,346 | $2.082M | 0.0% | $64.37 | — | HEDGED EQUITY LA | 46654Q724 |
| YYY | AMPLIFY ETF TR | 179,874 | $2.07M | 0.0% | $11.75 | — | CEF HIGH INCOME | 032108847 |
| EFA | ISHARES TR | 21,539 | $2.068M | 0.0% | $76.56 | — | MSCI EAFE ETF | 464287465 |
| — | RIVERNORTH OPPORTUNITIES FD | 175,883 | $2.065M | 0.0% | $11.49 | — | COM | 76881Y109 |
| XRMI | GLOBAL X FDS | 114,459 | $2.045M | 0.0% | $18.77 | — | S&P 500 RISK | 37960A206 |
| CWB | SPDR SERIES TRUST | 22,754 | $2.03M | 0.0% | $73.08 | — | STATE STREET SPD | 78464A359 |
| WH | WYNDHAM HOTELS &RESORTS INC | 26,812 | $2.026M | 0.0% | $75.58 | -0.2% | COM | 98311A105 |
| PZA | INVESCO EXCH TRADED FD TR II | 87,296 | $2.024M | 0.0% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| PYPL | PAYPAL HLDGS INC | 34,486 | $2.013M | 0.0% | $67.93 | -4.5% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 30,325 | $2.013M | 0.0% | $71.44 | -9.5% | COM | 252131107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 71,072 | $2.007M | 0.0% | $25.48 | — | FT VEST LADDERED | 33740U703 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 79,106 | $2.007M | 0.0% | $25.52 | — | TARGET 15 DISTRI | 82889N350 |
| — | CALAMOS GLOBAL TOTAL RETURN | 175,618 | $2M | 0.0% | $9.34 | — | COM SH BEN INT | 128118106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,646 | $2M | 0.0% | $87.38 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 11,349 | $1.993M | 0.0% | $178.78 | +0.8% | COM | 03027X100 |
| TD | TORONTO DOMINION BK ONT | 21,034 | $1.981M | 0.0% | $69.58 | +21.4% | COM NEW | 891160509 |
| KMB | KIMBERLY-CLARK CORP | 19,469 | $1.964M | 0.0% | $122.75 | -11.7% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 12,049 | $1.961M | 0.0% | $143.44 | +17.7% | COM | 91913Y100 |
| COO | COOPER COS INC | 23,767 | $1.948M | 0.0% | $74.09 | +1.0% | COM | 216648501 |
| SPTS | SPDR SERIES TRUST | 66,468 | $1.946M | 0.0% | $29.13 | — | STATE STREET SPD | 78468R101 |
| — | INVESCO SR INCOME TR | 594,365 | $1.944M | 0.0% | $3.94 | — | COM | 46131H107 |
| FN | FABRINET | 4,268 | $1.943M | 0.0% | $249.84 | +74.1% | SHS | G3323L100 |
| FCX | FREEPORT-MCMORAN INC | 38,195 | $1.94M | 0.0% | $41.32 | +4.8% | CL B | 35671D857 |
| VMC | VULCAN MATLS CO | 6,717 | $1.916M | 0.0% | $242.05 | +21.1% | COM | 929160109 |
| IWS | ISHARES TR | 13,548 | $1.911M | 0.0% | $118.14 | — | RUS MDCP VAL ETF | 464287473 |
| TCAF | T ROWE PRICE ETF INC | 49,876 | $1.906M | 0.0% | $31.81 | — | CAP APPRECIATION | 87283Q867 |
| FPE | FIRST TR EXCH TRADED FD III | 104,582 | $1.905M | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| DIVO | AMPLIFY ETF TR | 42,817 | $1.905M | 0.0% | $39.28 | — | CWP ENHANCED DIV | 032108409 |
| UAL | UNITED AIRLS HLDGS INC | 17,022 | $1.903M | 0.0% | $60.81 | +66.2% | COM | 910047109 |
| CSGP | COSTAR GROUP INC | 28,274 | $1.901M | 0.0% | $81.56 | -13.1% | COM | 22160N109 |
| CW | CURTISS WRIGHT CORP | 3,441 | $1.897M | 0.0% | $253.91 | +119.6% | COM | 231561101 |
| FLRG | FIDELITY COVINGTON TRUST | 49,788 | $1.889M | 0.0% | $36.04 | — | FIDELITY US MLTF | 316092378 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,456 | $1.885M | 0.0% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| FMB | FIRST TR EXCH TRADED FD III | 36,822 | $1.883M | 0.0% | $51.58 | — | MANAGD MUN ETF | 33739N108 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,868 | $1.882M | 0.0% | $110.56 | — | CL A | 512816109 |
| FIS | FIDELITY NATL INFORMATION SV | 28,271 | $1.879M | 0.0% | $64.29 | +2.1% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 7,616 | $1.876M | 0.0% | $240.76 | +2.8% | COM | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 12,465 | $1.874M | 0.0% | $146.21 | +0.6% | COM | 25278X109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 68,504 | $1.874M | 0.0% | $23.09 | — | EMERG MKT ALPH | 33737J182 |
| SGOL | ETFS GOLD TR | 45,334 | $1.862M | 0.0% | $24.49 | — | PHYSCL GOLD SHS | 00326A104 |
| SHW | SHERWIN WILLIAMS CO | 5,703 | $1.848M | 0.0% | $280.08 | +19.3% | COM | 824348106 |
| EJAN | INNOVATOR ETFS TRUST | 54,679 | $1.848M | 0.0% | $29.06 | — | EMRGNG MKT JAN | 45782C516 |
| DVY | ISHARES TR | 13,043 | $1.841M | 0.0% | $119.07 | — | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 24,831 | $1.834M | 0.0% | $58.94 | +32.8% | COM | 98389B100 |
| ROST | ROSS STORES INC | 10,104 | $1.82M | 0.0% | $127.22 | +31.0% | COM | 778296103 |
| LYG | LLOYDS BANKING GROUP PLC | 342,808 | $1.817M | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| JSMD | JANUS DETROIT STR TR | 22,239 | $1.814M | 0.0% | $78.15 | — | HENDERSN SML ETF | 47103U209 |
| GIS | GENERAL MLS INC | 38,967 | $1.812M | 0.0% | $55.73 | -14.8% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,428 | $1.806M | 0.0% | $164.71 | — | S&P500 EQL WGT | 46137V357 |
| EOCT | INNOVATOR ETFS TRUST | 56,848 | $1.8M | 0.0% | $28.90 | — | EMERGING MKT PWR | 45782C623 |
| EFG | ISHARES TR | 15,757 | $1.795M | 0.0% | $99.02 | — | EAFE GRWTH ETF | 464288885 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,839 | $1.789M | 0.0% | $62.65 | — | S&P SMLCP MOMENT | 46137V498 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 38,788 | $1.787M | 0.0% | $40.97 | — | SHS | 33734H106 |
| FOXA | FOX CORP | 24,421 | $1.784M | 0.0% | $46.02 | +42.0% | CL A COM | 35137L105 |
| CPRT | COPART INC | 45,513 | $1.782M | 0.0% | $48.00 | -13.6% | COM | 217204106 |
| LH | LABCORP HOLDINGS INC | 7,100 | $1.781M | 0.0% | $216.05 | +22.7% | COM SHS | 504922105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,091 | $1.778M | 0.0% | $53.35 | — | RUSL 1000 DYNM | 46138J619 |
| SNY | SANOFI SA | 36,540 | $1.771M | 0.0% | $49.83 | — | SPONSORED ADR | 80105N105 |
| O | REALTY INCOME CORP | 31,322 | $1.766M | 0.0% | $49.72 | +15.4% | COM | 756109104 |
| AYI | ACUITY INC | 4,894 | $1.762M | 0.0% | $253.58 | +42.4% | COM | 00508Y102 |
| INTF | ISHARES TR | 46,622 | $1.76M | 0.0% | $34.55 | — | INTL EQTY FACTOR | 46434V274 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 90,778 | $1.755M | 0.0% | $14.24 | — | SPONSORED ADR | 86562M209 |
| SDY | SPDR SERIES TRUST | 12,394 | $1.725M | 0.0% | $124.97 | — | STATE STREET SPD | 78464A763 |
| IDXX | IDEXX LABS INC | 2,541 | $1.719M | 0.0% | $511.42 | +33.2% | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 18,321 | $1.693M | 0.0% | $61.11 | +54.7% | COM | 29364G103 |
| NVO | NOVO-NORDISK A S | 33,265 | $1.693M | 0.0% | $109.77 | — | ADR | 670100205 |
| PFF | ISHARES TR | 54,457 | $1.686M | 0.0% | $31.37 | — | PFD AND INCM SEC | 464288687 |
| SPG | SIMON PPTY GROUP INC NEW | 9,089 | $1.683M | 0.0% | $142.08 | +26.7% | COM | 828806109 |
| RECS | COLUMBIA ETF TR I | 41,134 | $1.68M | 0.0% | $37.28 | — | RESH ENHNC COR | 19761L706 |
| MCO | MOODYS CORP | 3,285 | $1.678M | 0.0% | $378.30 | +28.8% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 3,767 | $1.677M | 0.0% | $512.30 | -9.8% | COM | 776696106 |
| CASY | CASEYS GEN STORES INC | 3,014 | $1.666M | 0.0% | $314.87 | +74.6% | COM | 147528103 |
| STRL | STERLING INFRASTRUCTURE INC | 5,407 | $1.656M | 0.0% | $217.91 | +58.1% | COM | 859241101 |
| IMCV | ISHARES TR | 20,101 | $1.655M | 0.0% | $75.94 | — | MRGSTR MD CP VAL | 464288406 |
| FAST | FASTENAL CO | 41,172 | $1.652M | 0.0% | $36.57 | +14.9% | COM | 311900104 |
| — | PIMCO HIGH INCOME FD | 337,605 | $1.641M | 0.0% | $4.97 | — | COM SHS | 722014107 |
| ICVT | ISHARES TR | 16,535 | $1.629M | 0.0% | $86.25 | — | CONV BD ETF | 46435G102 |
| HBTA | HORIZON FDS | 55,979 | $1.622M | 0.0% | $25.57 | — | EXPEDITION PLUS | 44053A630 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 69,608 | $1.617M | 0.0% | $22.47 | — | FST TR GLB FD | 33739H101 |
| FPEI | FIRST TR EXCH TRADED FD III | 83,245 | $1.614M | 0.0% | $18.67 | — | INSTL PFD SECS | 33739P855 |
| ACGL | ARCH CAP GROUP LTD | 16,818 | $1.613M | 0.0% | $85.10 | +7.5% | ORD | G0450A105 |
| DAL | DELTA AIR LINES INC DEL | 23,211 | $1.611M | 0.0% | $39.82 | +56.8% | COM NEW | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 10,391 | $1.609M | 0.0% | $143.69 | — | STATE STREET HEA | 81369Y209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 70,963 | $1.587M | 0.0% | $19.48 | — | COM NEW | 035710839 |
| SJNK | SPDR SERIES TRUST | 62,616 | $1.585M | 0.0% | $25.34 | — | STATE STREET SPD | 78468R408 |
| — | JOHN HANCOCK DIVERSIFIED INC | 147,371 | $1.584M | 0.0% | $10.18 | — | COM | 47804L102 |
| JCI | JOHNSON CTLS INTL PLC | 13,088 | $1.567M | 0.0% | $77.82 | +47.5% | SHS | G51502105 |
| SOXX | ISHARES TR | 5,180 | $1.56M | 0.0% | $256.24 | — | ISHARES SEMICDTR | 464287523 |
| HWM | HOWMET AEROSPACE INC | 7,573 | $1.553M | 0.0% | $93.15 | +113.6% | COM | 443201108 |
| LITL | SIMPLIFY EXCHANGE TRADED FUN | 52,414 | $1.548M | 0.0% | $28.51 | — | PIPER SANDLER US | 82889N327 |
| RY | ROYAL BK CDA | 9,011 | $1.536M | 0.0% | $113.78 | +35.0% | COM | 780087102 |
| FLXR | TCW ETF TRUST | 38,662 | $1.531M | 0.0% | $39.48 | — | FLEXIBLE INCOME | 29287L700 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,346 | $1.53M | 0.0% | $78.53 | +6.8% | COM | 74251V102 |
| SPEM | SPDR INDEX SHS FDS | 32,662 | $1.529M | 0.0% | $44.67 | — | PORTFOLIO EMG MK | 78463X509 |
| WMG | WARNER MUSIC GROUP CORP | 49,813 | $1.528M | 0.0% | $29.03 | +4.1% | COM CL A | 934550203 |
| CAH | CARDINAL HEALTH INC | 7,414 | $1.524M | 0.0% | $130.27 | +44.1% | COM | 14149Y108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 123,127 | $1.519M | 0.0% | $11.76 | — | COM | 69346J106 |
| NTAP | NETAPP INC | 14,059 | $1.506M | 0.0% | $105.37 | +7.8% | COM | 64110D104 |
| PFFD | GLOBAL X FDS | 79,383 | $1.501M | 0.0% | $19.67 | — | US PFD ETF | 37954Y657 |
| SPAB | SPDR SERIES TRUST | 58,288 | $1.501M | 0.0% | $25.64 | — | STATE STREET SPD | 78464A649 |
| WDC | WESTERN DIGITAL CORP | 8,712 | $1.501M | 0.0% | $82.60 | +83.5% | COM | 958102105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 54,970 | $1.498M | 0.0% | $26.87 | — | MANAGED FUTURES | 82889N699 |
| MPC | MARATHON PETE CORP | 9,205 | $1.497M | 0.0% | $166.37 | +12.0% | COM | 56585A102 |
| FTNT | FORTINET INC | 18,850 | $1.497M | 0.0% | $74.87 | +10.8% | COM | 34959E109 |
| DDOG | DATADOG INC | 10,971 | $1.492M | 0.0% | $121.21 | +30.4% | CL A COM | 23804L103 |
| STZ | CONSTELLATION BRANDS INC | 10,801 | $1.49M | 0.0% | $221.60 | -38.2% | CL A | 21036P108 |
| EEM | ISHARES TR | 27,226 | $1.49M | 0.0% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 20,206 | $1.489M | 0.0% | $70.34 | +7.3% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 3,162 | $1.485M | 0.0% | $516.17 | -13.9% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 3,168 | $1.479M | 0.0% | $308.93 | +50.1% | COM | 40412C101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 65,215 | $1.476M | 0.0% | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| PRU | PRUDENTIAL FINL INC | 13,049 | $1.473M | 0.0% | $93.83 | +13.5% | COM | 744320102 |
| LDOS | LEIDOS HOLDINGS INC | 8,109 | $1.463M | 0.0% | $153.22 | +23.4% | COM | 525327102 |
| OSIS | OSI SYSTEMS INC | 5,712 | $1.457M | 0.0% | $165.41 | +57.9% | COM | 671044105 |
| SONY | SONY GROUP CORP | 56,907 | $1.457M | 0.0% | $35.75 | — | SPONSORED ADR | 835699307 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,652 | $1.45M | 0.0% | $199.32 | +10.8% | CL B | 913903100 |
| IAUM | ISHARES GOLD TR | 33,716 | $1.449M | 0.0% | $33.60 | — | SHARES REPRESENT | 46436F103 |
| VPU | VANGUARD WORLD FD | 7,822 | $1.447M | 0.0% | $159.31 | — | UTILITIES ETF | 92204A876 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,469 | $1.444M | 0.0% | $192.11 | +18.3% | COM | 11133T103 |
| ENSG | ENSIGN GROUP INC | 8,278 | $1.442M | 0.0% | $137.85 | +30.3% | COM | 29358P101 |
| SCHF | SCHWAB STRATEGIC TR | 59,957 | $1.441M | 0.0% | $25.63 | — | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 18,232 | $1.441M | 0.0% | $83.35 | -6.0% | COM | 194162103 |
| FFSM | FIDELITY COVINGTON TRUST | 46,773 | $1.435M | 0.0% | $29.28 | — | FUNDAMENTAL SMAL | 316092295 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 42,491 | $1.434M | 0.0% | $26.54 | — | FTSE UNTD KGDM | 35473P678 |
| PSX | PHILLIPS 66 | 11,074 | $1.429M | 0.0% | $115.67 | +15.9% | COM | 718546104 |
| NGG | NATIONAL GRID PLC | 18,331 | $1.418M | 0.0% | $69.46 | — | SPONSORED ADR NE | 636274409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,052 | $1.418M | 0.0% | $105.16 | — | AEROSPACE DEFN | 46137V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 126,117 | $1.418M | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| EJUL | INNOVATOR ETFS TRUST | 47,796 | $1.417M | 0.0% | $23.84 | — | EMRGNG MKT JULY | 45782C714 |
| GIL | GILDAN ACTIVEWEAR INC | 22,490 | $1.405M | 0.0% | $45.45 | +30.8% | COM | 375916103 |
| SPGI | S&P GLOBAL INC | 2,684 | $1.403M | 0.0% | $447.55 | +10.4% | COM | 78409V104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 17,737 | $1.399M | 0.0% | $57.02 | — | SEMICONDUCTORS | 46137V647 |
| — | EATON VANCE TAX-MANAGED GLOB | 146,641 | $1.397M | 0.0% | $7.97 | — | COM | 27829F108 |
| HYMB | SPDR SERIES TRUST | 55,781 | $1.391M | 0.0% | $25.32 | — | STATE STREET SPD | 78464A284 |
| IJUL | INNOVATOR ETFS TRUST | 41,150 | $1.379M | 0.0% | $29.26 | — | INTRNL DEV JULY | 45782C722 |
| WTFC | WINTRUST FINL CORP | 9,845 | $1.377M | 0.0% | $118.97 | +11.8% | COM | 97650W108 |
| CTVA | CORTEVA INC | 20,517 | $1.375M | 0.0% | $48.78 | +32.3% | COM | 22052L104 |
| EIC | EAGLE POINT INCOME COMPANY I | 119,875 | $1.368M | 0.0% | $14.76 | — | COM | 269817102 |
| EXC | EXELON CORP | 31,248 | $1.362M | 0.0% | $37.74 | +20.4% | COM | 30161N101 |
| AIZ | ASSURANT INC | 5,654 | $1.362M | 0.0% | $180.58 | +23.4% | COM | 04621X108 |
| HLN | HALEON PLC | 134,669 | $1.362M | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,618 | $1.356M | 0.0% | $253.25 | +13.9% | COM | 502431109 |
| IWL | ISHARES TR | 7,936 | $1.354M | 0.0% | $128.89 | — | RUS TOP 200 ETF | 464289446 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,213 | $1.345M | 0.0% | $186.26 | — | PHYSCL PLATM SHS | 003260106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,395 | $1.345M | 0.0% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MRSH | MARSH &MCLENNAN COS INC | 7,217 | $1.339M | 0.0% | $197.96 | -5.8% | COM | 571748102 |
| INGR | INGREDION INC | 12,077 | $1.332M | 0.0% | $105.36 | +7.0% | COM | 457187102 |
| GLW | CORNING INC | 15,185 | $1.33M | 0.0% | $59.50 | +44.5% | COM | 219350105 |
| VRSN | VERISIGN INC | 5,465 | $1.328M | 0.0% | $198.23 | +26.5% | COM | 92343E102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 28,520 | $1.326M | 0.0% | $46.78 | — | BETABUILDERS USD | 46641Q878 |
| GWW | WW GRAINGER INC | 1,310 | $1.322M | 0.0% | $846.14 | +14.5% | COM | 384802104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 41,283 | $1.318M | 0.0% | $31.14 | — | SHS | 14021N105 |
| AXON | AXON ENTERPRISE INC | 2,318 | $1.316M | 0.0% | $583.11 | +6.4% | COM | 05464C101 |
| ARGX | ARGENX SE | 1,557 | $1.309M | 0.0% | $576.76 | — | SPONSORED ADR | 04016X101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,471 | $1.308M | 0.0% | $45.73 | — | FT VEST US EQT | 33740F748 |
| BUFF | INNOVATOR ETFS TRUST | 26,212 | $1.307M | 0.0% | $47.23 | — | LADERD ALCTN PWR | 45783Y814 |
| LOGI | LOGITECH INTL S A | 13,033 | $1.306M | 0.0% | $100.22 | +12.2% | SHS | H50430232 |
| — | FIRST TR INTER DURATN PFD & | 70,073 | $1.306M | 0.0% | $16.91 | — | COM | 33718W103 |
| PWR | QUANTA SVCS INC | 3,094 | $1.306M | 0.0% | $299.02 | +46.9% | COM | 74762E102 |
| EDIV | SPDR INDEX SHS FDS | 33,181 | $1.299M | 0.0% | $38.68 | — | S&P EM MKT DIV | 78463X533 |
| MSCI | MSCI INC | 2,263 | $1.299M | 0.0% | $511.24 | +9.5% | COM | 55354G100 |
| BIO | BIO RAD LABS INC | 4,272 | $1.294M | 0.0% | $329.12 | -5.2% | CL A | 090572207 |
| FLRN | SPDR SERIES TRUST | 41,837 | $1.286M | 0.0% | $30.71 | — | STATE STREET SPD | 78468R200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,273 | $1.28M | 0.0% | $243.79 | +9.7% | CL A | 989207105 |
| SU | SUNCOR ENERGY INC NEW | 28,845 | $1.28M | 0.0% | $37.04 | +14.1% | COM | 867224107 |
| EMB | ISHARES TR | 13,272 | $1.278M | 0.0% | $90.68 | — | JPMORGAN USD EMG | 464288281 |
| BJUL | INNOVATOR ETFS TRUST | 25,105 | $1.274M | 0.0% | $42.70 | — | US EQTY BUFR JUL | 45782C789 |
| NET | CLOUDFLARE INC | 6,421 | $1.266M | 0.0% | $134.98 | +56.7% | CL A COM | 18915M107 |
| EBAY | EBAY INC. | 14,300 | $1.246M | 0.0% | $45.23 | +91.0% | COM | 278642103 |
| H | HYATT HOTELS CORP | 7,722 | $1.238M | 0.0% | $144.76 | +5.8% | COM CL A | 448579102 |
| VDE | VANGUARD WORLD FD | 9,823 | $1.237M | 0.0% | $124.78 | — | ENERGY ETF | 92204A306 |
| NSC | NORFOLK SOUTHN CORP | 4,279 | $1.235M | 0.0% | $214.63 | +34.5% | COM | 655844108 |
| IJK | ISHARES TR | 12,738 | $1.234M | 0.0% | $80.59 | — | S&P MC 400GR ETF | 464287606 |
| MLM | MARTIN MARIETTA MATLS INC | 1,973 | $1.228M | 0.0% | $503.27 | +23.5% | COM | 573284106 |
| BBY | BEST BUY INC | 18,258 | $1.222M | 0.0% | $71.37 | +5.7% | COM | 086516101 |
| DASH | DOORDASH INC | 5,385 | $1.22M | 0.0% | $157.51 | +48.9% | CL A | 25809K105 |
| CRL | CHARLES RIV LABS INTL INC | 6,073 | $1.211M | 0.0% | $197.93 | -8.4% | COM | 159864107 |
| STE | STERIS PLC | 4,744 | $1.203M | 0.0% | $237.32 | +5.8% | SHS USD | G8473T100 |
| GPC | GENUINE PARTS CO | 9,777 | $1.202M | 0.0% | $128.44 | +0.2% | COM | 372460105 |
| D | DOMINION ENERGY INC | 20,437 | $1.197M | 0.0% | $44.90 | +33.1% | COM | 25746U109 |
| PHM | PULTE GROUP INC | 10,200 | $1.196M | 0.0% | $100.14 | +22.3% | COM | 745867101 |
| AEE | AMEREN CORP | 11,932 | $1.192M | 0.0% | $98.48 | +3.6% | COM | 023608102 |
| ZTS | ZOETIS INC | 9,426 | $1.186M | 0.0% | $173.72 | -25.0% | CL A | 98978V103 |
| AFL | AFLAC INC | 10,731 | $1.183M | 0.0% | $83.70 | +31.2% | COM | 001055102 |
| TER | TERADYNE INC | 6,112 | $1.183M | 0.0% | $125.85 | +36.3% | COM | 880770102 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,181 | $1.174M | 0.0% | $38.61 | +30.4% | COM STK | L6388F110 |
| RPRX | ROYALTY PHARMA PLC | 30,230 | $1.168M | 0.0% | $36.40 | +4.8% | SHS CLASS A | G7709Q104 |
| YUM | YUM BRANDS INC | 7,708 | $1.166M | 0.0% | $130.61 | +13.1% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 8,770 | $1.164M | 0.0% | $100.02 | +32.3% | COM | 291011104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,967 | $1.16M | 0.0% | $164.28 | +4.4% | COM | 445658107 |
| MKL | MARKEL GROUP INC | 538 | $1.157M | 0.0% | $1484.20 | +36.5% | COM | 570535104 |
| CCL | CARNIVAL CORP | 37,698 | $1.151M | 0.0% | $20.06 | +39.0% | UNIT 99/99/9999 | 143658300 |
| — | DNP SELECT INCOME FD INC | 114,852 | $1.147M | 0.0% | $9.96 | — | COM | 23325P104 |
| IGV | ISHARES TR | 10,838 | $1.145M | 0.0% | $112.92 | — | EXPANDED TECH | 464287515 |
| CPA | COPA HOLDINGS SA | 9,474 | $1.143M | 0.0% | $102.39 | +18.4% | CL A | P31076105 |
| — | ALLSPRING INCOME OPPORTUNIT | 168,347 | $1.141M | 0.0% | $6.57 | — | INC OPPTY FD | 94987B105 |
| CUBE | CUBESMART | 31,630 | $1.14M | 0.0% | $44.92 | — | COM | 229663109 |
| BJUN | INNOVATOR ETFS TRUST | 24,290 | $1.135M | 0.0% | $39.57 | — | US EQTY BUFR JUN | 45782C755 |
| VRT | VERTIV HOLDINGS CO | 6,929 | $1.123M | 0.0% | $106.65 | +62.8% | COM CL A | 92537N108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 31,908 | $1.122M | 0.0% | $33.00 | — | S&P INTL QULTY | 46138E214 |
| HOOD | ROBINHOOD MKTS INC | 9,858 | $1.115M | 0.0% | $47.60 | +173.2% | COM CL A | 770700102 |
| IWP | ISHARES TR | 8,138 | $1.114M | 0.0% | $116.48 | — | RUS MD CP GR ETF | 464287481 |
| OTIS | OTIS WORLDWIDE CORP | 12,735 | $1.112M | 0.0% | $85.61 | +4.2% | COM | 68902V107 |
| EIX | EDISON INTL | 18,504 | $1.111M | 0.0% | $59.23 | -3.2% | COM | 281020107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 10,775 | $1.108M | 0.0% | $75.96 | — | PRECIOUS METAL | 46140H502 |
| TFLR | T ROWE PRICE ETF INC | 21,252 | $1.092M | 0.0% | $51.50 | — | FLOATING RATE | 87283Q883 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 35,679 | $1.088M | 0.0% | $30.27 | — | SHS | 14020U100 |
| RL | RALPH LAUREN CORP | 3,070 | $1.086M | 0.0% | $193.65 | +75.6% | CL A | 751212101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,510 | $1.084M | 0.0% | $65.99 | -15.9% | COM | 14448C104 |
| LNG | CHENIERE ENERGY INC | 5,567 | $1.082M | 0.0% | $188.78 | +11.2% | COM NEW | 16411R208 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 37,026 | $1.081M | 0.0% | $27.73 | — | INTERNATIONAL DE | 78249U209 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,176 | $1.08M | 0.0% | $19.37 | — | BULSHS 2026 CB | 46138J791 |
| ATO | ATMOS ENERGY CORP | 6,433 | $1.078M | 0.0% | $148.41 | +16.1% | COM | 049560105 |
| DT | DYNATRACE INC | 24,879 | $1.078M | 0.0% | $49.83 | -6.5% | COM NEW | 268150109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,869 | $1.07M | 0.0% | $182.32 | — | DIV APP ETF | 921908844 |
| DES | WISDOMTREE TR | 31,642 | $1.058M | 0.0% | $32.47 | — | US SMALLCAP DIVD | 97717W604 |
| JAAA | JANUS DETROIT STR TR | 20,867 | $1.055M | 0.0% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| BPOP | POPULAR INC | 8,452 | $1.052M | 0.0% | $107.36 | +9.6% | COM NEW | 733174700 |
| FLEX | FLEX LTD | 17,351 | $1.048M | 0.0% | $46.88 | +31.8% | ORD | Y2573F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,626 | $1.044M | 0.0% | $314.18 | +40.9% | COM | 02043Q107 |
| ILCG | ISHARES TR | 10,021 | $1.043M | 0.0% | $78.80 | — | MORNINGSTAR GRWT | 464287119 |
| FESM | FIDELITY COVINGTON TRUST | 27,446 | $1.037M | 0.0% | $33.18 | — | ENHANCED SMALL | 31609A206 |
| SRE | SEMPRA | 11,629 | $1.027M | 0.0% | $70.38 | +28.7% | COM | 816851109 |
| GFI | GOLD FIELDS LTD | 23,438 | $1.023M | 0.0% | $24.07 | — | SPONSORED ADR | 38059T106 |
| EMXC | ISHARES INC | 14,064 | $1.022M | 0.0% | $58.73 | — | MSCI EMRG CHN | 46434G764 |
| IXG | ISHARES TR | 8,440 | $1.019M | 0.0% | $116.39 | — | GLOBAL FINLS ETF | 464287333 |
| AVEM | AMERICAN CENTY ETF TR | 13,215 | $1.018M | 0.0% | $75.87 | — | AVANTIS EMGMKT | 025072604 |
| CACI | CACI INTL INC | 1,910 | $1.018M | 0.0% | $460.79 | +22.6% | CL A | 127190304 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,134 | $1.017M | 0.0% | $102.72 | +39.9% | COM | 538034109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,801 | $1.016M | 0.0% | $49.97 | — | FT VEST US EQT | 33740F722 |
| BOND | PIMCO ETF TR | 10,893 | $1.014M | 0.0% | $91.89 | — | ACTIVE BD ETF | 72201R775 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,112 | $1.005M | 0.0% | $72.26 | +3.3% | CL A | 192446102 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 11,249 | $1.003M | 0.0% | $78.04 | — | SHS ISSUED FRST | 33733C108 |
| AGNC | AGNC INVT CORP | 93,483 | $1.002M | 0.0% | $9.78 | — | COM | 00123Q104 |
| VICI | VICI PPTYS INC | 35,624 | $1.002M | 0.0% | $27.79 | +5.4% | COM | 925652109 |
| TRV | TRAVELERS COMPANIES INC | 3,450 | $1.001M | 0.0% | $204.17 | +37.4% | COM | 89417E109 |
| ULTA | ULTA BEAUTY INC | 1,645 | $995K | 0.0% | $457.48 | +20.2% | COM | 90384S303 |
| MELI | MERCADOLIBRE INC | 488 | $983K | 0.0% | $2112.19 | -0.6% | COM | 58733R102 |
| XOP | SPDR SERIES TRUST | 7,783 | $983K | 0.0% | $130.63 | — | STATE STREET SPD | 78468R556 |
| NATO | THEMES ETF TR | 25,574 | $978K | 0.0% | $35.94 | — | TRANSATLANTIC DE | 882927767 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,010 | $975K | 0.0% | $113.44 | — | VNG RUS1000GRW | 92206C680 |
| WSM | WILLIAMS SONOMA INC | 5,453 | $974K | 0.0% | $150.56 | +24.4% | COM | 969904101 |
| USIG | ISHARES TR | 18,676 | $967K | 0.0% | $51.11 | — | USD INV GRDE ETF | 464288620 |
| CALF | PACER FDS TR | 21,732 | $964K | 0.0% | $46.23 | — | US SMALL CAP CAS | 69374H857 |
| SEIC | SEI INVTS CO | 11,739 | $963K | 0.0% | $79.52 | +2.8% | COM | 784117103 |
| VRSK | VERISK ANALYTICS INC | 4,280 | $957K | 0.0% | $259.30 | -13.1% | COM | 92345Y106 |
| SPYV | SPDR SERIES TRUST | 16,829 | $956K | 0.0% | $53.44 | — | STATE STREET SPD | 78464A508 |
| EMLC | VANECK ETF TRUST | 36,967 | $954K | 0.0% | $25.37 | — | JP MRGAN EM LOC | 92189H300 |
| FITB | FIFTH THIRD BANCORP | 20,375 | $954K | 0.0% | $30.82 | +41.7% | COM | 316773100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,761 | $954K | 0.0% | $108.81 | — | TT WRLD ST ETF | 922042742 |
| — | LIBERTY ALL STAR EQUITY FD | 151,520 | $952K | 0.0% | $6.79 | — | SH BEN INT | 530158104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 16,493 | $942K | 0.0% | $53.45 | — | DJ INDL AVG DV | 46137V605 |
| XLP | SELECT SECTOR SPDR TR | 12,108 | $941K | 0.0% | $75.41 | — | STATE STREET CON | 81369Y308 |
| — | ADAM NAT RES FD INC | 43,243 | $940K | 0.0% | $21.31 | — | COM | 00548F105 |
| MRVL | MARVELL TECHNOLOGY INC | 11,010 | $936K | 0.0% | $60.99 | +43.4% | COM | 573874104 |
| FALN | ISHARES TR | 34,057 | $930K | 0.0% | $26.94 | — | FALN ANGLS USD | 46435G474 |
| MINT | PIMCO ETF TR | 9,224 | $926K | 0.0% | $100.46 | — | ENHAN SHRT MA AC | 72201R833 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,683 | $921K | 0.0% | $110.07 | +19.5% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,907 | $912K | 0.0% | $86.73 | +35.7% | COM | 025537101 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,026 | $901K | 0.0% | $17.44 | +0.1% | COM | 42250P103 |
| A | AGILENT TECHNOLOGIES INC | 6,608 | $899K | 0.0% | $135.31 | +6.2% | COM | 00846U101 |
| GRMN | GARMIN LTD | 4,427 | $898K | 0.0% | $177.34 | +22.2% | SHS | H2906T109 |
| NFG | NATIONAL FUEL GAS CO | 11,184 | $895K | 0.0% | $82.30 | +0.1% | COM | 636180101 |
| QLYS | QUALYS INC | 6,708 | $891K | 0.0% | $142.07 | -3.2% | COM | 74758T303 |
| INSM | INSMED INC | 5,121 | $891K | 0.0% | $72.80 | +150.7% | COM PAR $.01 | 457669307 |
| HYLB | DBX ETF TR | 24,120 | $888K | 0.0% | $35.84 | — | XTRACK USD HIGH | 233051432 |
| AIG | AMERICAN INTL GROUP INC | 10,373 | $887K | 0.0% | $70.23 | +13.5% | COM NEW | 026874784 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 16,953 | $886K | 0.0% | $50.99 | — | EMRG MKTS DEBT | 64135A788 |
| SYF | SYNCHRONY FINANCIAL | 10,612 | $885K | 0.0% | $53.85 | +41.7% | COM | 87165B103 |
| SHEL | SHELL PLC | 12,027 | $884K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| DLTR | DOLLAR TREE INC | 7,134 | $878K | 0.0% | $112.58 | -4.8% | COM | 256746108 |
| XYZ | BLOCK INC | 13,463 | $876K | 0.0% | $60.64 | +13.8% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,502 | $872K | 0.0% | $416.62 | +50.0% | SHS | L8681T102 |
| AEM | AGNICO EAGLE MINES LTD | 5,131 | $870K | 0.0% | $123.25 | +36.2% | COM | 008474108 |
| F | FORD MTR CO | 66,105 | $867K | 0.0% | $10.64 | +20.6% | COM | 345370860 |
| BIV | VANGUARD BD INDEX FDS | 11,117 | $866K | 0.0% | $76.33 | — | INTERMED TERM | 921937819 |
| RBLX | ROBLOX CORP | 10,657 | $864K | 0.0% | $95.27 | +11.4% | CL A | 771049103 |
| VBK | VANGUARD INDEX FDS | 2,858 | $864K | 0.0% | $263.92 | — | SML CP GRW ETF | 922908595 |
| YETI | YETI HLDGS INC | 19,533 | $863K | 0.0% | $38.07 | +1.0% | COM | 98585X104 |
| VNQ | VANGUARD INDEX FDS | 9,740 | $862K | 0.0% | $91.18 | — | REAL ESTATE ETF | 922908553 |
| DELL | DELL TECHNOLOGIES INC | 6,819 | $858K | 0.0% | $115.63 | +21.7% | CL C | 24703L202 |
| ES | EVERSOURCE ENERGY | 12,726 | $857K | 0.0% | $59.75 | +16.4% | COM | 30040W108 |
| BHP | BHP GROUP LTD | 14,185 | $856K | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| SDCI | USCF ETF TR | 38,864 | $856K | 0.0% | $21.71 | — | SUMMERHAVEN K1 | 90290T809 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,396 | $856K | 0.0% | $52.33 | — | S&P INTL MOMNT | 46138E222 |
| ARES | ARES MANAGEMENT CORPORATION | 5,263 | $851K | 0.0% | $124.06 | +24.9% | CL A COM STK | 03990B101 |
| LPLA | LPL FINL HLDGS INC | 2,377 | $849K | 0.0% | $305.59 | +15.7% | COM | 50212V100 |
| PCAR | PACCAR INC | 7,742 | $848K | 0.0% | $91.44 | +10.7% | COM | 693718108 |
| XBI | SPDR SERIES TRUST | 6,951 | $847K | 0.0% | $90.54 | — | STATE STREET SPD | 78464A870 |
| BRO | BROWN &BROWN INC | 10,630 | $847K | 0.0% | $76.65 | +8.8% | COM | 115236101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,124 | $845K | 0.0% | $169.76 | — | 500 VAL IDX FD | 921932703 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 23,538 | $844K | 0.0% | $34.31 | — | FT VEST LADDERED | 33740U752 |
| SLYV | SPDR SERIES TRUST | 9,256 | $842K | 0.0% | $84.37 | — | STATE STREET SPD | 78464A300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,051 | $840K | 0.0% | $90.86 | +185.0% | ORD SHS | G7997R103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,605 | $839K | 0.0% | $70.53 | — | BETABUILDERS I | 46641Q373 |
| GOAU | ETF SER SOLUTIONS | 19,422 | $827K | 0.0% | $17.61 | — | US GBL GLD PRE | 26922A719 |
| CEFS | EXCHANGE LISTED FDS TR | 35,755 | $824K | 0.0% | $19.94 | — | SABA INT RATE | 30151E806 |
| DTM | DT MIDSTREAM INC | 6,874 | $823K | 0.0% | $110.56 | +3.4% | COMMON STOCK | 23345M107 |
| GSST | GOLDMAN SACHS ETF TR | 16,268 | $821K | 0.0% | $50.12 | — | ULTRA SHORT BOND | 381430230 |
| — | FLAHERTY &CRUMRINE DYNAMIC | 39,248 | $816K | 0.0% | $18.73 | — | SHS | 33848W106 |
| DLN | WISDOMTREE TR | 9,256 | $815K | 0.0% | $71.83 | — | US LARGECAP DIVD | 97717W307 |
| ILF | ISHARES TR | 26,730 | $814K | 0.0% | $27.28 | — | LATN AMER 40 ETF | 464287390 |
| IJT | ISHARES TR | 5,730 | $809K | 0.0% | $129.45 | — | S&P SML 600 GWT | 464287887 |
| HYDB | ISHARES TR | 16,991 | $805K | 0.0% | $47.38 | — | HIGH YLD SYSTM B | 46435G250 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,453 | $801K | 0.0% | $58.20 | +23.1% | COM | 61174X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,891 | $801K | 0.0% | $60.48 | — | ALLWRLD EX US | 922042775 |
| DOCU | DOCUSIGN INC | 11,694 | $800K | 0.0% | $66.07 | +4.7% | COM | 256163106 |
| HIMU | BLACKROCK ETF TRUST II | 16,405 | $799K | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| PFEB | INNOVATOR ETFS TRUST | 19,516 | $795K | 0.0% | $38.77 | — | US EQTY PWR BUF | 45782C417 |
| ALL | ALLSTATE CORP | 3,816 | $794K | 0.0% | $179.49 | +13.7% | COM | 020002101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,589 | $781K | 0.0% | $144.29 | -22.1% | COM | 12008R107 |
| TBIL | RBB FD INC | 15,591 | $778K | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| XMPT | VANECK ETF TRUST | 35,512 | $777K | 0.0% | $21.50 | — | CEF MUNI INCOME | 92189F460 |
| SCHB | SCHWAB STRATEGIC TR | 29,551 | $775K | 0.0% | $26.17 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 26,126 | $774K | 0.0% | $33.96 | — | US LCAP VA ETF | 808524409 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 45,688 | $773K | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| IGSB | ISHARES TR | 14,456 | $764K | 0.0% | $51.55 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK CR ALLOCATION INCO | 70,053 | $759K | 0.0% | $10.33 | — | COM | 092508100 |
| IEI | ISHARES TR | 6,356 | $759K | 0.0% | $116.74 | — | 3 7 YR TREAS BD | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 3,618 | $755K | 0.0% | $140.90 | +36.8% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 4,859 | $752K | 0.0% | $130.11 | +25.4% | COM | 253868103 |
| DGX | QUEST DIAGNOSTICS INC | 4,306 | $747K | 0.0% | $146.85 | +24.0% | COM | 74834L100 |
| EEMV | ISHARES INC | 11,658 | $747K | 0.0% | $55.82 | — | MSCI EMERG MRKT | 464286533 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,085 | $746K | 0.0% | $88.19 | — | VNG RUS1000VAL | 92206C714 |
| MLI | MUELLER INDS INC | 6,499 | $746K | 0.0% | $77.69 | +38.2% | COM | 624756102 |
| IJS | ISHARES TR | 6,550 | $745K | 0.0% | $102.47 | — | SP SMCP600VL ETF | 464287879 |
| EXPE | EXPEDIA GROUP INC | 2,627 | $744K | 0.0% | $144.15 | +71.3% | COM NEW | 30212P303 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 16,316 | $741K | 0.0% | $40.27 | +11.8% | COM SUB VTG A | 11276H106 |
| DFAC | DIMENSIONAL ETF TRUST | 18,685 | $740K | 0.0% | $34.66 | — | US CORE EQUITY 2 | 25434V708 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,887 | $739K | 0.0% | $202.66 | +23.0% | COM | 874054109 |
| SPYD | SPDR SERIES TRUST | 17,042 | $737K | 0.0% | $42.90 | — | STATE STREET SPD | 78468R788 |
| DFAE | DIMENSIONAL ETF TRUST | 22,511 | $733K | 0.0% | $27.20 | — | EMGR CRE EQT MNG | 25434V302 |
| PNR | PENTAIR PLC | 7,039 | $733K | 0.0% | $72.00 | +48.2% | SHS | G7S00T104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,485 | $730K | 0.0% | $50.46 | — | MBS ETF | 82889N525 |
| MPWR | MONOLITHIC PWR SYS INC | 805 | $730K | 0.0% | $631.54 | +52.1% | COM | 609839105 |
| GVI | ISHARES TR | 6,789 | $729K | 0.0% | $106.07 | — | INTRM GOV CR ETF | 464288612 |
| HYGV | FLEXSHARES TR | 17,841 | $727K | 0.0% | $40.94 | — | HIG YLD VL ETF | 33939L662 |
| FISV | FISERV INC | 10,798 | $725K | 0.0% | $138.11 | -39.3% | COM | 337738108 |
| FICO | FAIR ISAAC CORP | 426 | $720K | 0.0% | $1370.10 | +25.6% | COM | 303250104 |
| WAB | WABTEC | 3,339 | $713K | 0.0% | $146.94 | +39.7% | COM | 929740108 |
| VFMO | VANGUARD WELLINGTON FD | 3,720 | $711K | 0.0% | $137.83 | — | US MOMENTUM | 921935508 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,544 | $703K | 0.0% | $57.43 | +18.4% | COM | 064149107 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 23,798 | $703K | 0.0% | $27.78 | — | EMERGING MARKETS | 78249U407 |
| BSTP | INNOVATOR ETFS TRUST | 18,893 | $701K | 0.0% | $29.77 | — | BUFFER STEP UP S | 45783Y731 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,645 | $701K | 0.0% | $45.04 | — | FOOD &BEVERAGE | 46137V753 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 16,881 | $701K | 0.0% | $33.59 | — | ENHANCED US LRG | 81589A304 |
| PVAL | PUTNAM ETF TRUST | 15,337 | $699K | 0.0% | $44.02 | — | FOCUSED LAR CAP | 746729300 |
| AER | AERCAP HOLDINGS NV | 4,839 | $696K | 0.0% | $96.49 | +37.3% | SHS | N00985106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 24,985 | $690K | 0.0% | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| STIP | ISHARES TR | 6,715 | $688K | 0.0% | $101.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLRT | PACER FDS TR | 14,432 | $680K | 0.0% | $47.47 | — | ARISTOTLE PACIFI | 69374H428 |
| TFLO | ISHARES TR | 13,473 | $680K | 0.0% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 14,718 | $679K | 0.0% | $36.61 | — | ENHANCED US LRG | 81589A205 |
| LUV | SOUTHWEST AIRLS CO | 16,397 | $678K | 0.0% | $27.51 | +26.5% | COM | 844741108 |
| CSX | CSX CORP | 18,687 | $677K | 0.0% | $32.47 | +9.9% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 6,800 | $675K | 0.0% | $87.63 | +12.7% | COM | 209115104 |
| ENTG | ENTEGRIS INC | 8,016 | $675K | 0.0% | $99.50 | -12.8% | COM | 29362U104 |
| AVLV | AMERICAN CENTY ETF TR | 8,900 | $674K | 0.0% | $70.83 | — | US LARGE CAP VLU | 025072349 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,661 | $671K | 0.0% | $61.11 | +151.6% | ORDINARY SHARES | G25457105 |
| BAUG | INNOVATOR ETFS TRUST | 13,395 | $670K | 0.0% | $38.59 | — | US EQUT BUFR AUG | 45782C698 |
| BRX | BRIXMOR PPTY GROUP INC | 25,541 | $670K | 0.0% | $27.22 | — | COM | 11120U105 |
| ACWV | ISHARES INC | 5,633 | $669K | 0.0% | $107.70 | — | MSCI GBL MIN VOL | 464286525 |
| DORM | DORMAN PRODS INC | 5,426 | $668K | 0.0% | $136.91 | -1.4% | COM | 258278100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,116 | $667K | 0.0% | $124.14 | +25.8% | COM | 45866F104 |
| NVR | NVR INC | 91 | $664K | 0.0% | $7264.15 | +2.9% | COM | 62944T105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,083 | $663K | 0.0% | $121.17 | +9.9% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS | 852 | $658K | 0.0% | $872.99 | -22.3% | COM | 75886F107 |
| BGRN | ISHARES TR | 13,684 | $656K | 0.0% | $47.50 | — | USD GRN BOND ETF | 46435U440 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,335 | $656K | 0.0% | $14.24 | — | SPONSORED ADS | 606822104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,429 | $655K | 0.0% | $114.82 | +66.1% | COM | 04247X102 |
| SIG | SIGNET JEWELERS LIMITED | 7,870 | $652K | 0.0% | $94.99 | +0.0% | SHS | G81276100 |
| JSML | JANUS DETROIT STR TR | 8,837 | $650K | 0.0% | $64.00 | — | HENDERSN CAP ETF | 47103U100 |
| BFEB | INNOVATOR ETFS TRUST | 13,311 | $648K | 0.0% | $38.27 | — | US EQTY BUFR FEB | 45782C433 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,814 | $648K | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| EZU | ISHARES INC | 10,105 | $648K | 0.0% | $63.50 | — | MSCI EURZONE ETF | 464286608 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,896 | $648K | 0.0% | $21.65 | — | EMRNG MKT SVRG | 46138E784 |
| HTUS | CAPITOL SER TR | 16,297 | $647K | 0.0% | $41.27 | — | HULL TACTICAL | 14064D519 |
| CPT | CAMDEN PPTY TR | 5,873 | $646K | 0.0% | $99.47 | +3.7% | SH BEN INT | 133131102 |
| BCS | BARCLAYS PLC | 25,391 | $646K | 0.0% | $19.94 | — | ADR | 06738E204 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,803 | $645K | 0.0% | $103.60 | — | BUYBACK ACHIEV | 46137V308 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 21,800 | $644K | 0.0% | $26.17 | — | SHS CREATION UNI | 14019W109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,499 | $640K | 0.0% | $47.95 | — | TOTAL RETURN | 46090A804 |
| HSCZ | ISHARES TR | 16,428 | $639K | 0.0% | $36.01 | — | MSCI EAFE SMCP | 46435G839 |
| VIPS | VIPSHOP HLDGS LTD | 35,716 | $632K | 0.0% | $18.45 | — | SPONSORED ADS A | 92763W103 |
| MLPA | GLOBAL X FDS | 13,019 | $630K | 0.0% | $47.86 | — | GLBL X MLP ETF | 37954Y343 |
| RACE | FERRARI N V | 1,703 | $629K | 0.0% | $405.62 | -1.3% | COM | N3167Y103 |
| NKE | NIKE INC | 9,842 | $627K | 0.0% | $84.14 | -22.9% | CL B | 654106103 |
| PAVE | GLOBAL X FDS | 13,106 | $626K | 0.0% | $43.02 | — | US INFR DEV ETF | 37954Y673 |
| SNSR | GLOBAL X FDS | 16,940 | $626K | 0.0% | $35.34 | — | INTERNET OF THNG | 37954Y780 |
| SPMD | SPDR SERIES TRUST | 10,795 | $625K | 0.0% | $55.66 | — | STATE STREET SPD | 78464A847 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,583 | $623K | 0.0% | $21.01 | — | HIG YLD EQ DIV | 46137V563 |
| SLAB | SILICON LABORATORIES INC | 4,770 | $623K | 0.0% | $118.58 | +10.9% | COM | 826919102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,078 | $619K | 0.0% | $75.87 | +12.4% | COM | 78467J100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,657 | $615K | 0.0% | $99.69 | — | WTR ETF | 33733B100 |
| FDRR | FIDELITY COVINGTON TRUST | 10,067 | $614K | 0.0% | $44.82 | — | DIVID ETF RISI | 316092832 |
| MDLZ | MONDELEZ INTL INC | 11,397 | $614K | 0.0% | $64.30 | -11.3% | CL A | 609207105 |
| LEN | LENNAR CORP | 5,966 | $613K | 0.0% | $130.32 | -7.4% | CL A | 526057104 |
| DOV | DOVER CORP | 3,137 | $612K | 0.0% | $163.87 | +11.0% | COM | 260003108 |
| MDYG | SPDR SERIES TRUST | 6,611 | $611K | 0.0% | $85.55 | — | STATE STREET SPD | 78464A821 |
| FRDM | EA SERIES TRUST | 11,904 | $610K | 0.0% | $39.89 | — | FREEDOM 100 EM | 02072L607 |
| USRT | ISHARES TR | 10,669 | $608K | 0.0% | $55.06 | — | CRE U S REIT ETF | 464288521 |
| WAT | WATERS CORP | 1,594 | $605K | 0.0% | $310.01 | +18.7% | COM | 941848103 |
| BIDU | BAIDU INC | 4,632 | $605K | 0.0% | $105.54 | — | SPON ADR REP A | 056752108 |
| HYHG | PROSHARES TR | 9,394 | $605K | 0.0% | $63.13 | — | HGH YLD INT RATE | 74348A541 |
| BNOV | INNOVATOR ETFS TRUST | 13,543 | $602K | 0.0% | $36.24 | — | US EQTY BUF NOV | 45782C581 |
| CEMB | ISHARES INC | 13,124 | $602K | 0.0% | $44.43 | — | JP MRG EM CRP BD | 464286251 |
| CFG | CITIZENS FINL GROUP INC | 10,270 | $600K | 0.0% | $39.80 | +34.6% | COM | 174610105 |
| STT | STATE STR CORP | 4,629 | $597K | 0.0% | $83.64 | +42.2% | COM | 857477103 |
| SCHA | SCHWAB STRATEGIC TR | 20,937 | $596K | 0.0% | $34.47 | — | US SML CAP ETF | 808524607 |
| FENY | FIDELITY COVINGTON TRUST | 24,033 | $595K | 0.0% | $23.23 | — | MSCI ENERGY IDX | 316092402 |
| IHF | ISHARES TR | 12,415 | $595K | 0.0% | $81.95 | — | US HLTHCR PR ETF | 464288828 |
| PSA | PUBLIC STORAGE OPER CO | 2,290 | $594K | 0.0% | $258.72 | +7.2% | COM | 74460D109 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,826 | $594K | 0.0% | $49.97 | — | LOW DURTIN ETF | 316188408 |
| KRE | SPDR SERIES TRUST | 9,158 | $594K | 0.0% | $56.84 | — | STATE STREET SPD | 78464A698 |
| WTV | WISDOMTREE TR | 6,361 | $593K | 0.0% | $83.22 | — | WISDOMTREE US VA | 97717W547 |
| BBLU | EA SERIES TRUST | 38,676 | $590K | 0.0% | $14.20 | — | BRIDGEWAY BLUE | 02072L714 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,806 | $590K | 0.0% | $48.72 | — | FST LOW OPPT EFT | 33739Q200 |
| IDA | IDACORP INC | 4,627 | $586K | 0.0% | $101.95 | +27.6% | COM | 451107106 |
| IGM | ISHARES TR | 4,520 | $584K | 0.0% | $123.29 | — | EXPND TEC SC ETF | 464287549 |
| KVUE | KENVUE INC | 33,781 | $583K | 0.0% | $21.52 | -24.4% | COM | 49177J102 |
| IWD | ISHARES TR | 2,770 | $583K | 0.0% | $172.53 | — | RUS 1000 VAL ETF | 464287598 |
| MFC | MANULIFE FINL CORP | 16,014 | $581K | 0.0% | $21.46 | +58.2% | COM | 56501R106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,438 | $581K | 0.0% | $39.10 | — | S&P500 PUR GWT | 46137V266 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,653 | $579K | 0.0% | $58.59 | -38.3% | COM | 169656105 |
| SCHM | SCHWAB STRATEGIC TR | 19,242 | $579K | 0.0% | $45.27 | — | US MID-CAP ETF | 808524508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,600 | $578K | 0.0% | $46.03 | — | SENIOR LN FD | 33738D309 |
| FISR | SSGA ACTIVE TR | 22,308 | $578K | 0.0% | $25.91 | — | STATE STREET FIX | 78470P507 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,960 | $578K | 0.0% | $24.84 | — | SMITH UNCONSTRAI | 33740F888 |
| NTRA | NATERA INC | 2,513 | $576K | 0.0% | $179.41 | +16.3% | COM | 632307104 |
| PAUG | INNOVATOR ETFS TRUST | 13,299 | $575K | 0.0% | $34.89 | — | US EQTY PWR BF | 45782C680 |
| EVRG | EVERGY INC | 7,923 | $574K | 0.0% | $64.16 | +17.6% | COM | 30034W106 |
| TYL | TYLER TECHNOLOGIES INC | 1,261 | $572K | 0.0% | $422.43 | +12.8% | COM | 902252105 |
| VLTO | VERALTO CORP | 5,734 | $572K | 0.0% | $96.71 | +4.4% | COM SHS | 92338C103 |
| TCAL | T ROWE PRICE ETF INC | 24,195 | $570K | 0.0% | $23.57 | — | CAPITAL APPRECIA | 87283Q784 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 24,237 | $568K | 0.0% | $24.01 | — | SENIOR LOAN ETF | 35473P595 |
| KR | KROGER CO | 9,055 | $566K | 0.0% | $51.93 | +25.6% | COM | 501044101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 22,634 | $563K | 0.0% | $24.47 | — | FRANKLIN DYN MUN | 35473P868 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,511 | $556K | 0.0% | $18.76 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,974 | $556K | 0.0% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 23,703 | $553K | 0.0% | $23.86 | — | SIMPLIFY OPPORT | 82889N558 |
| HSMV | FIRST TR EXCH TRADED FD III | 15,488 | $552K | 0.0% | $33.35 | — | HORIZON VOL SMCP | 33741Y100 |
| BKLC | BNY MELLON ETF TRUST | 4,198 | $549K | 0.0% | $90.40 | — | US LRG CP CORE | 09661T107 |
| — | NUVEEN PFD &INCOME OPPORTUN | 67,631 | $548K | 0.0% | $6.94 | — | COM | 67073B106 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,699 | $548K | 0.0% | $60.29 | — | S&P GBL WATER | 46138E263 |
| TLT | ISHARES TR | 6,201 | $541K | 0.0% | $90.22 | — | 20 YR TR BD ETF | 464287432 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,144 | $540K | 0.0% | $11.03 | +47.7% | COM | 446150104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,288 | $539K | 0.0% | $37.39 | +43.0% | CL A LMT VTG SHS | 113004105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 251 | $539K | 0.0% | $1739.75 | +8.3% | CL A | 31946M103 |
| MET | METLIFE INC | 6,810 | $538K | 0.0% | $64.47 | +22.4% | COM | 59156R108 |
| APO | APOLLO GLOBAL MGMT INC | 3,709 | $537K | 0.0% | $110.96 | +19.5% | COM | 03769M106 |
| VIS | VANGUARD WORLD FD | 1,799 | $537K | 0.0% | $280.15 | — | INDUSTRIAL ETF | 92204A603 |
| TTE | TOTALENERGIES SE | 8,193 | $536K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| APTV | APTIV PLC | 7,043 | $536K | 0.0% | $61.37 | +30.8% | COM SHS | G3265R107 |
| GLDM | WORLD GOLD TR | 6,217 | $531K | 0.0% | $56.40 | — | SPDR GLD MINIS | 98149E303 |
| FIX | COMFORT SYS USA INC | 568 | $530K | 0.0% | $239.28 | +285.7% | COM | 199908104 |
| TCHP | T ROWE PRICE ETF INC | 10,578 | $527K | 0.0% | $36.63 | — | PRICE BLUE CHIP | 87283Q107 |
| FMDE | FIDELITY COVINGTON TRUST | 14,448 | $526K | 0.0% | $30.33 | — | ENHANCED MID | 31609A503 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 20,938 | $526K | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,091 | $524K | 0.0% | $388.55 | — | UT SER 1 | 78467X109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 19,005 | $524K | 0.0% | $27.93 | — | EQUAL WEGT 0-30 | 46138E107 |
| SIL | GLOBAL X FDS | 6,259 | $523K | 0.0% | $30.28 | — | GLOBAL X SILVER | 37954Y848 |
| LEA | LEAR CORP | 4,556 | $522K | 0.0% | $111.52 | -4.7% | COM NEW | 521865204 |
| MAR | MARRIOTT INTL INC NEW | 1,673 | $519K | 0.0% | $225.00 | +26.8% | CL A | 571903202 |
| RSG | REPUBLIC SVCS INC | 2,445 | $518K | 0.0% | $185.86 | +15.5% | COM | 760759100 |
| MCHI | ISHARES TR | 8,616 | $518K | 0.0% | $42.20 | — | MSCI CHINA ETF | 46429B671 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,191 | $516K | 0.0% | $31.61 | — | S&P500 EQL HLT | 46137V332 |
| PKG | PACKAGING CORP AMER | 2,498 | $515K | 0.0% | $184.43 | +9.7% | COM | 695156109 |
| IMAR | INNOVATOR ETFS TRUST | 17,236 | $515K | 0.0% | $28.89 | — | INNOVATOR INTL D | 45783Y343 |
| HACK | AMPLIFY ETF TR | 6,397 | $514K | 0.0% | $64.51 | — | AMPLIFY CYBERSEC | 032108664 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 22,477 | $513K | 0.0% | $22.84 | — | PREFERRED INCOME | 47804J776 |
| ACWX | ISHARES TR | 7,592 | $510K | 0.0% | $59.11 | — | MSCI ACWI EX US | 464288240 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 841 | $508K | 0.0% | $534.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKIE | BNY MELLON ETF TRUST | 5,477 | $507K | 0.0% | $72.98 | — | INTERNATIONL EQT | 09661T404 |
| HSBC | HSBC HLDGS PLC | 6,443 | $507K | 0.0% | $56.07 | — | SPON ADR NEW | 404280406 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 23,855 | $506K | 0.0% | $20.95 | — | CORE INVESTMENT | 33738D788 |
| PULS | PGIM ETF TR | 10,203 | $506K | 0.0% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| IR | INGERSOLL RAND INC | 6,384 | $506K | 0.0% | $83.33 | -5.3% | COM | 45687V106 |
| EQIX | EQUINIX INC | 658 | $504K | 0.0% | $769.08 | +1.6% | COM | 29444U700 |
| ISCG | ISHARES TR | 9,079 | $504K | 0.0% | $47.44 | — | MRGSTR SM CP GR | 464288604 |
| IBTG | ISHARES TR | 21,876 | $500K | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| SLYG | SPDR SERIES TRUST | 5,300 | $499K | 0.0% | $85.93 | — | STATE STREET SPD | 78464A201 |
| NOBL | PROSHARES TR | 4,782 | $498K | 0.0% | $97.49 | — | S&P 500 DV ARIST | 74348A467 |
| SE | SEA LTD | 3,894 | $497K | 0.0% | $111.67 | — | SPONSORD ADS | 81141R100 |
| ROK | ROCKWELL AUTOMATION INC | 1,272 | $495K | 0.0% | $297.15 | +26.3% | COM | 773903109 |
| FFLG | FIDELITY COVINGTON TRUST | 16,269 | $487K | 0.0% | $23.05 | — | FIDELITY FUND LR | 316092337 |
| BSEP | INNOVATOR ETFS TRUST | 9,829 | $484K | 0.0% | $37.03 | — | US EQTY BUF SEP | 45782C664 |
| IRM | IRON MTN INC DEL | 5,812 | $482K | 0.0% | $62.35 | +48.8% | COM | 46284V101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 42,135 | $482K | 0.0% | $11.71 | -1.1% | COM NEW | 03761U502 |
| MKC | MCCORMICK &CO INC | 7,055 | $481K | 0.0% | $64.38 | +2.4% | COM NON VTG | 579780206 |
| LNT | ALLIANT ENERGY CORP | 7,387 | $480K | 0.0% | $53.85 | +24.1% | COM | 018802108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,032 | $480K | 0.0% | $71.20 | -3.2% | COM | 76131D103 |
| DRI | DARDEN RESTAURANTS INC | 2,601 | $479K | 0.0% | $160.88 | +13.2% | COM | 237194105 |
| CLIP | GLOBAL X FDS | 4,767 | $477K | 0.0% | $100.38 | — | 1-3 MONTH T-BILL | 37960A438 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,923 | $477K | 0.0% | $75.61 | — | NASD TECH DIV | 33738R118 |
| BKR | BAKER HUGHES COMPANY | 10,419 | $474K | 0.0% | $38.57 | +22.7% | CL A | 05722G100 |
| BP | BP PLC | 13,617 | $473K | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| BWX | SPDR SERIES TRUST | 20,984 | $473K | 0.0% | $22.97 | — | BLOOMBERG INTL T | 78464A516 |
| VUSB | VANGUARD BD INDEX FDS | 9,433 | $470K | 0.0% | $49.74 | — | VANGUARD ULTRA | 92203C303 |
| IBTI | ISHARES TR | 20,938 | $468K | 0.0% | $22.27 | — | IBONDS 28 TRM TS | 46436E833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,951 | $467K | 0.0% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| SMTC | SEMTECH CORP | 6,336 | $467K | 0.0% | $20.15 | +252.1% | COM | 816850101 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,726 | $466K | 0.0% | $72.05 | — | COM LBTY ONE S C | 531229755 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,671 | $462K | 0.0% | $70.61 | -37.1% | SHS - A - | N53745100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,791 | $460K | 0.0% | $56.29 | — | DEV MRK EX US | 33737J174 |
| FBP | FIRST BANCORP P R | 21,997 | $456K | 0.0% | $13.84 | +48.9% | COM NEW | 318672706 |
| QWLD | SPDR INDEX SHS FDS | 3,177 | $455K | 0.0% | $119.66 | — | MSCI WRLD STRGIC | 78463X418 |
| ESGU | ISHARES TR | 3,045 | $454K | 0.0% | $107.68 | — | ESG AWR MSCI USA | 46435G425 |
| IBDR | ISHARES TR | 18,654 | $452K | 0.0% | $23.93 | — | IBONDS DEC2026 | 46435GAA0 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,026 | $452K | 0.0% | $54.38 | — | US MID CP MLTFCT | 35473P884 |
| MGM | MGM RESORTS INTERNATIONAL | 12,362 | $451K | 0.0% | $35.98 | -5.7% | COM | 552953101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,736 | $451K | 0.0% | $46.29 | — | INCOME ETF | 46641Q159 |
| DPZ | DOMINOS PIZZA INC | 1,078 | $449K | 0.0% | $381.87 | +8.8% | COM | 25754A201 |
| WTM | WHITE MTNS INS GROUP LTD | 216 | $449K | 0.0% | $1633.73 | +19.7% | COM | G9618E107 |
| NDAQ | NASDAQ INC | 4,595 | $446K | 0.0% | $71.11 | +26.2% | COM | 631103108 |
| SOFI | SOFI TECHNOLOGIES INC | 17,028 | $446K | 0.0% | $12.64 | +120.4% | COM | 83406F102 |
| VLUE | ISHARES TR | 3,258 | $445K | 0.0% | $106.68 | — | MSCI USA VALUE | 46432F388 |
| IBDT | ISHARES TR | 17,465 | $445K | 0.0% | $25.20 | — | IBDS DEC28 ETF | 46435U515 |
| FID | FIRST TR EXCHANGE TRADED FD | 21,527 | $442K | 0.0% | $16.52 | — | S&P INTL DIVID | 33738R688 |
| ET | ENERGY TRANSFER L P | 26,772 | $441K | 0.0% | $15.17 | — | COM UT LTD PTN | 29273V100 |
| IJJ | ISHARES TR | 3,352 | $441K | 0.0% | $118.27 | — | S&P MC 400VL ETF | 464287705 |
| BRLN | BLACKROCK ETF TRUST II | 8,535 | $441K | 0.0% | $52.53 | — | ISHARES FLOATING | 092528405 |
| VTR | VENTAS INC | 5,685 | $440K | 0.0% | $47.35 | +58.4% | COM | 92276F100 |
| WRB | BERKLEY W R CORP | 6,271 | $440K | 0.0% | $56.25 | +29.3% | COM | 084423102 |
| TGT | TARGET CORP | 4,483 | $438K | 0.0% | $121.53 | -24.6% | COM | 87612E106 |
| IWN | ISHARES TR | 2,418 | $438K | 0.0% | $157.63 | — | RUS 2000 VAL ETF | 464287630 |
| TKO | TKO GROUP HOLDINGS INC | 2,095 | $438K | 0.0% | $136.22 | +42.2% | CL A | 87256C101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 11,128 | $437K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| GII | SPDR INDEX SHS FDS | 6,216 | $434K | 0.0% | $65.76 | — | S&P GBLINF ETF | 78463X855 |
| MGV | VANGUARD WORLD FD | 3,064 | $433K | 0.0% | $123.23 | — | MEGA CAP VAL ETF | 921910840 |
| JBTM | JBT MAREL CORPORATION | 2,865 | $432K | 0.0% | $108.17 | +30.3% | COM | 477839104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,379 | $431K | 0.0% | $12.98 | — | SPONSORED ADR | 71654V408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,675 | $429K | 0.0% | $44.57 | — | SMITH OPPORT FXD | 33740F805 |
| KDP | KEURIG DR PEPPER INC | 15,301 | $429K | 0.0% | $32.46 | -16.1% | COM | 49271V100 |
| BOCT | INNOVATOR ETFS TRUST | 8,650 | $428K | 0.0% | $41.41 | — | US EQTY BUF OCT | 45782C771 |
| BIZD | VANECK ETF TRUST | 30,060 | $426K | 0.0% | $15.39 | — | BDC INCOME ETF | 92189F411 |
| CORP | PIMCO ETF TR | 4,348 | $425K | 0.0% | $96.69 | — | INV GRD CRP BD | 72201R817 |
| FUL | FULLER H B CO | 7,124 | $424K | 0.0% | $68.71 | -14.8% | COM | 359694106 |
| PAGP | PLAINS GP HLDGS L P | 22,127 | $424K | 0.0% | $16.67 | — | LTD PARTNR INT A | 72651A207 |
| CRWV | COREWEAVE INC | 5,851 | $419K | 0.0% | $104.10 | -2.6% | COM CL A | 21873S108 |
| PRIM | PRIMORIS SVCS CORP | 3,372 | $419K | 0.0% | $95.54 | +36.7% | COM | 74164F103 |
| INTA | INTAPP INC | 9,107 | $417K | 0.0% | $50.82 | -18.4% | COM | 45827U109 |
| GWX | SPDR INDEX SHS FDS | 10,201 | $417K | 0.0% | $37.56 | — | S&P INTL SMLCP | 78463X871 |
| DFIC | DIMENSIONAL ETF TRUST | 12,090 | $417K | 0.0% | $28.69 | — | INTL CORE EQUITY | 25434V799 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,600 | $416K | 0.0% | $26.95 | — | PHYSICAL GOLD TR | 85207H104 |
| CERY | SPDR SERIES TRUST | 14,562 | $416K | 0.0% | $27.86 | — | BLOOMBERG ENHNCD | 78468R440 |
| MSTR | STRATEGY INC | 2,735 | $416K | 0.0% | $274.08 | -16.0% | CL A NEW | 594972408 |
| EFX | EQUIFAX INC | 1,912 | $415K | 0.0% | $231.68 | -5.6% | COM | 294429105 |
| CNQ | CANADIAN NAT RES LTD | 12,241 | $414K | 0.0% | $31.41 | +3.2% | COM | 136385101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,814 | $410K | 0.0% | $76.65 | +7.1% | COM | 28176E108 |
| MUSA | MURPHY USA INC | 1,015 | $410K | 0.0% | $404.56 | -5.2% | COM | 626755102 |
| IWO | ISHARES TR | 1,261 | $407K | 0.0% | $260.56 | — | RUS 2000 GRW ETF | 464287648 |
| MDB | MONGODB INC | 969 | $407K | 0.0% | $345.42 | +5.3% | CL A | 60937P106 |
| ESI | ELEMENT SOLUTIONS INC | 16,254 | $406K | 0.0% | $24.32 | +6.6% | COM | 28618M106 |
| POR | PORTLAND GEN ELEC CO | 8,447 | $405K | 0.0% | $39.83 | +17.4% | COM NEW | 736508847 |
| IBHF | ISHARES TR | 17,547 | $405K | 0.0% | $23.17 | — | IBONDS 2026 TERM | 46436E528 |
| IBB | ISHARES TR | 2,394 | $404K | 0.0% | $153.37 | — | ISHARES BIOTECH | 464287556 |
| CXT | CRANE NXT CO | 8,583 | $404K | 0.0% | $55.29 | +6.7% | COM | 224441105 |
| SLB | SLB LIMITED | 10,511 | $403K | 0.0% | $43.03 | -16.2% | COM STK | 806857108 |
| DFAS | DIMENSIONAL ETF TRUST | 5,788 | $403K | 0.0% | $67.79 | — | US SMALL CAP ETF | 25434V500 |
| UFPT | UFP TECHNOLOGIES INC | 1,812 | $402K | 0.0% | $229.09 | -6.5% | COM | 902673102 |
| TW | TRADEWEB MKTS INC | 3,734 | $402K | 0.0% | $120.72 | -11.1% | CL A | 892672106 |
| BAPR | INNOVATOR ETFS TRUST | 8,336 | $400K | 0.0% | $40.21 | — | US EQT BUFR APR | 45782C888 |
| HPQ | HP INC | 17,941 | $400K | 0.0% | $29.03 | -13.0% | COM | 40434L105 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,487 | $399K | 0.0% | $97.23 | — | S&P 500 REVENUE | 46138G698 |
| PPL | PPL CORP | 11,352 | $398K | 0.0% | $27.35 | +31.0% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 3,881 | $397K | 0.0% | $100.79 | +1.4% | COM | 74144T108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 16,759 | $396K | 0.0% | $12.97 | — | PHYSICAL SILVER | 85207K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,831 | $396K | 0.0% | $83.09 | -6.2% | COMMON STOCK | 36266G107 |
| GUNR | FLEXSHARES TR | 8,629 | $396K | 0.0% | $39.52 | — | MORNSTAR UPSTR | 33939L407 |
| — | ABRDN WORLD HEALTHCARE FUND | 30,852 | $394K | 0.0% | $11.54 | — | BEN INT SHS | 87911L108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 20,560 | $394K | 0.0% | $18.84 | — | LOW DUR STRTGC | 33740F870 |
| KMI | KINDER MORGAN INC DEL | 14,297 | $393K | 0.0% | $17.02 | +58.1% | COM | 49456B101 |
| DFIV | DIMENSIONAL ETF TRUST | 7,862 | $392K | 0.0% | $45.80 | — | INTERNATNAL VAL | 25434V807 |
| URNM | SPROTT FDS TR | 7,145 | $392K | 0.0% | $48.57 | — | URANIUM MINERS E | 85208P303 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,064 | $389K | 0.0% | $51.34 | — | S&P MDCP VLU MNT | 46137V456 |
| AME | AMETEK INC | 1,873 | $384K | 0.0% | $170.43 | +14.0% | COM | 031100100 |
| BKMC | BNY MELLON ETF TRUST | 3,506 | $382K | 0.0% | $91.04 | — | US MDCP CORE EQT | 09661T206 |
| TLTW | ISHARES TR | 16,789 | $381K | 0.0% | $22.69 | — | 20+ YEAR TR BD | 46436E338 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 10,443 | $379K | 0.0% | $44.96 | — | BOND BULL ETF | 82889N376 |
| MGC | VANGUARD WORLD FD | 1,506 | $378K | 0.0% | $206.42 | — | MEGA CAP INDEX | 921910873 |
| IGRO | ISHARES TR | 4,538 | $376K | 0.0% | $65.04 | — | INTL DIV GRWTH | 46435G524 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,936 | $375K | 0.0% | $54.05 | — | ACTIVE BOND ETF | 46654Q716 |
| XLY | SELECT SECTOR SPDR TR | 3,133 | $374K | 0.0% | $149.26 | — | STATE STREET CON | 81369Y407 |
| ARKK | ARK ETF TR | 4,851 | $373K | 0.0% | $55.60 | — | INNOVATION ETF | 00214Q104 |
| SCHI | SCHWAB STRATEGIC TR | 16,235 | $373K | 0.0% | $24.73 | — | 5 10YR CORP BD | 808524698 |
| NWG | NATWEST GROUP PLC | 21,293 | $373K | 0.0% | $10.20 | — | SPONS ADR | 639057207 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,016 | $373K | 0.0% | $27.78 | -6.3% | COMMON STOCK | 53190C102 |
| MORN | MORNINGSTAR INC | 1,708 | $371K | 0.0% | $261.95 | -17.3% | COM | 617700109 |
| BIBL | NORTHERN LTS FD TR IV | 8,198 | $370K | 0.0% | $42.27 | — | INSPIRE 100 ETF | 66538H534 |
| DGRW | WISDOMTREE TR | 4,115 | $368K | 0.0% | $73.44 | — | US QTLY DIV GRT | 97717X669 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,873 | $367K | 0.0% | $118.63 | — | S&P MDCP400 VL | 46137V191 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,258 | $367K | 0.0% | $72.86 | — | COM SHS | 33735J101 |
| GPIX | GOLDMAN SACHS ETF TR | 6,874 | $363K | 0.0% | $52.74 | — | S&P 500 PREMIUM | 38149W622 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 16,548 | $361K | 0.0% | $21.54 | — | LNG DUR OPRTUN | 33738D606 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 10,180 | $360K | 0.0% | $31.66 | — | GROWTH STRENGTH | 33733E823 |
| LBRT | LIBERTY ENERGY INC | 19,398 | $358K | 0.0% | $17.36 | -3.8% | COM CL A | 53115L104 |
| PIPR | PIPER SANDLER COMPANIES | 1,052 | $357K | 0.0% | $263.56 | +28.2% | COM | 724078100 |
| EXEL | EXELIXIS INC | 8,151 | $357K | 0.0% | $38.99 | +6.1% | COM | 30161Q104 |
| NRG | NRG ENERGY INC | 2,242 | $357K | 0.0% | $61.70 | +167.9% | COM NEW | 629377508 |
| SHM | SPDR SERIES TRUST | 7,430 | $357K | 0.0% | $47.66 | — | STATE STREET SPD | 78468R739 |
| ICLN | ISHARES TR | 21,608 | $355K | 0.0% | $16.01 | — | GL CLEAN ENE ETF | 464288224 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,468 | $354K | 0.0% | $39.74 | — | FT VEST US EQT | 33740F599 |
| AGRO | ADECOAGRO S A | 44,530 | $353K | 0.0% | $9.95 | -21.0% | COM | L00849106 |
| EXE | EXPAND ENERGY CORPORATION | 3,191 | $352K | 0.0% | $107.07 | +3.3% | COM | 165167735 |
| PRM | PERIMETER SOLUTIONS INC | 12,779 | $352K | 0.0% | $18.73 | +34.9% | COMMON STOCK | 71385M107 |
| EWJ | ISHARES INC | 4,352 | $351K | 0.0% | $80.28 | — | MSCI JAPAN ETF | 46434G822 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,637 | $349K | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,698 | $349K | 0.0% | $140.05 | — | PHYSCL PRECS MET | 003263100 |
| BOTZ | GLOBAL X FDS | 9,636 | $349K | 0.0% | $32.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| DECK | DECKERS OUTDOOR CORP | 3,365 | $349K | 0.0% | $142.13 | -34.1% | COM | 243537107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,129 | $347K | 0.0% | $46.34 | — | FT VEST US EQT | 33740F763 |
| AVA | AVISTA CORP | 8,964 | $345K | 0.0% | $32.79 | +18.3% | COM | 05379B107 |
| ING | ING GROEP N.V. | 12,318 | $345K | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| XPH | SPDR SERIES TRUST | 6,151 | $345K | 0.0% | $48.89 | — | STATE STREET SPD | 78464A722 |
| VIGI | VANGUARD WHITEHALL FDS | 3,765 | $344K | 0.0% | $79.70 | — | INTL DVD ETF | 921946810 |
| FFLC | FIDELITY COVINGTON TRUST | 6,444 | $344K | 0.0% | $49.07 | — | FUNDAMENTAL LARG | 316092360 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,690 | $342K | 0.0% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| UBS | UBS GROUP AG | 7,377 | $342K | 0.0% | $29.69 | +36.1% | SHS | H42097107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,213 | $341K | 0.0% | $17.33 | +35.2% | COM | 42824C109 |
| IYH | ISHARES TR | 5,228 | $340K | 0.0% | $107.19 | — | US HLTHCARE ETF | 464287762 |
| XP | XP INC | 20,746 | $340K | 0.0% | $18.08 | -2.6% | CL A | G98239109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,327 | $339K | 0.0% | $80.70 | -24.0% | COM | 595017104 |
| NULG | NUSHARES ETF TR | 3,465 | $339K | 0.0% | $85.65 | — | NUVEEN ESG LRGCP | 67092P201 |
| OKE | ONEOK INC NEW | 4,606 | $339K | 0.0% | $74.50 | -5.4% | COM | 682680103 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 8,668 | $337K | 0.0% | $35.00 | — | ENHANCED US LRG | 81589A106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,201 | $337K | 0.0% | $61.65 | +31.5% | COM | 744573106 |
| EHC | ENCOMPASS HEALTH CORP | 3,178 | $337K | 0.0% | $87.73 | +31.9% | COM | 29261A100 |
| DEM | WISDOMTREE TR | 7,211 | $337K | 0.0% | $43.42 | — | EMER MKT HIGH FD | 97717W315 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,096 | $336K | 0.0% | $103.67 | — | DIVERSFED RTRN | 46641Q886 |
| QQH | NORTHERN LTS FD TR III | 4,349 | $336K | 0.0% | $71.39 | — | HCM DEFND 100 | 66538R748 |
| VST | VISTRA CORP | 2,085 | $336K | 0.0% | $79.94 | +127.6% | COM | 92840M102 |
| WAFD | WAFD INC | 10,452 | $335K | 0.0% | $27.47 | +11.0% | COM | 938824109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 686 | $334K | 0.0% | $285.92 | +62.9% | COM | 91307C102 |
| CCI | CROWN CASTLE INC | 3,754 | $334K | 0.0% | $91.17 | -0.1% | COM | 22822V101 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 13,330 | $333K | 0.0% | $24.95 | — | NATL MUNI BD ETF | 82889N442 |
| QGRO | AMERICAN CENTY ETF TR | 2,905 | $333K | 0.0% | $79.86 | — | US QUALITY GROW | 025072307 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 56,965 | $332K | 0.0% | $4.34 | — | COM | 94987C103 |
| ARTY | ISHARES TR | 6,888 | $332K | 0.0% | $39.67 | — | FUTURE AI &TECH | 46435U556 |
| BKSE | BNY MELLON ETF TRUST | 2,939 | $331K | 0.0% | $93.72 | — | US SMLCP CORE | 09661T305 |
| XPO | XPO INC | 2,427 | $330K | 0.0% | $111.36 | +22.3% | COM | 983793100 |
| — | CYBERARK SOFTWARE LTD | 738 | $329K | 0.0% | $271.34 | — | SHS | M2682V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,616 | $328K | 0.0% | $155.07 | +19.7% | COM | 49338L103 |
| GTES | GATES INDL CORP PLC | 15,287 | $328K | 0.0% | $18.81 | +22.7% | ORD SHS | G39108108 |
| HAS | HASBRO INC | 3,998 | $328K | 0.0% | $61.77 | +26.3% | COM | 418056107 |
| SXI | STANDEX INTL CORP | 1,503 | $327K | 0.0% | $162.83 | +42.4% | COM | 854231107 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 10,476 | $326K | 0.0% | $29.41 | — | US SMALL CAP EQU | 78249U100 |
| JKHY | HENRY JACK &ASSOC INC | 1,781 | $325K | 0.0% | $156.28 | +6.4% | COM | 426281101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,929 | $325K | 0.0% | $53.30 | — | BETABULDRS JAPAN | 46641Q217 |
| DG | DOLLAR GEN CORP NEW | 2,446 | $325K | 0.0% | $109.41 | +1.9% | COM | 256677105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,957 | $324K | 0.0% | $42.24 | — | US MKTWIDE VALUE | 25434V724 |
| BDEC | INNOVATOR ETFS TRUST | 6,525 | $323K | 0.0% | $40.18 | — | US EQTY BUF DEC | 45782C557 |
| RKLB | ROCKET LAB CORP | 4,634 | $323K | 0.0% | $33.94 | +68.9% | COM | 773121108 |
| TTD | THE TRADE DESK INC | 8,516 | $323K | 0.0% | $73.81 | -39.9% | COM CL A | 88339J105 |
| STWD | STARWOOD PPTY TR INC | 17,882 | $322K | 0.0% | $19.87 | — | COM | 85571B105 |
| NUE | NUCOR CORP | 1,967 | $321K | 0.0% | $157.44 | -4.9% | COM | 670346105 |
| MWA | MUELLER WTR PRODS INC | 13,445 | $320K | 0.0% | $23.62 | +4.5% | COM SER A | 624758108 |
| DVN | DEVON ENERGY CORP NEW | 8,725 | $320K | 0.0% | $41.85 | -17.0% | COM | 25179M103 |
| SMR | NUSCALE PWR CORP | 22,534 | $319K | 0.0% | $31.80 | -10.1% | CL A COM | 67079K100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,573 | $319K | 0.0% | $63.97 | +36.6% | COM | 88023U101 |
| VFH | VANGUARD WORLD FD | 2,388 | $319K | 0.0% | $94.02 | — | FINANCIALS ETF | 92204A405 |
| GTLB | GITLAB INC | 8,461 | $318K | 0.0% | $50.60 | -14.5% | CLASS A COM | 37637K108 |
| FLOT | ISHARES TR | 6,223 | $317K | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| MMSI | MERIT MED SYS INC | 3,590 | $316K | 0.0% | $86.66 | -1.8% | COM | 589889104 |
| IYY | ISHARES TR | 1,900 | $315K | 0.0% | $128.97 | — | DOW JONES US ETF | 464287846 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,246 | $313K | 0.0% | $76.04 | -3.2% | COM | 13646K108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,987 | $312K | 0.0% | $35.54 | — | ACTV FCTR LGCP | 33740F821 |
| EWX | SPDR INDEX SHS FDS | 4,747 | $312K | 0.0% | $56.88 | — | S&P EMKTSC ETF | 78463X756 |
| EXAS | EXACT SCIENCES CORP | 3,058 | $311K | 0.0% | $62.58 | +28.3% | COM | 30063P105 |
| USPH | U S PHYSICAL THERAPY | 3,963 | $309K | 0.0% | $87.05 | -6.8% | COM | 90337L108 |
| CHDN | CHURCHILL DOWNS INC | 2,702 | $307K | 0.0% | $122.07 | -15.2% | COM | 171484108 |
| BAX | BAXTER INTL INC | 16,085 | $307K | 0.0% | $30.33 | -34.1% | COM | 071813109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,161 | $307K | 0.0% | $117.45 | — | NASDAQ-100 SEL | 337344105 |
| VIRT | VIRTU FINL INC | 9,218 | $307K | 0.0% | $36.46 | -6.2% | CL A | 928254101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,402 | $306K | 0.0% | $81.21 | +13.0% | COM | 05550J101 |
| FSMD | FIDELITY COVINGTON TRUST | 6,924 | $306K | 0.0% | $41.64 | — | SML MID MLTFCT | 316092527 |
| BOOT | BOOT BARN HLDGS INC | 1,722 | $304K | 0.0% | $127.25 | +46.6% | COM | 099406100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,490 | $303K | 0.0% | $165.68 | +16.7% | COM NEW | 759351604 |
| OKTA | OKTA INC | 3,494 | $302K | 0.0% | $92.57 | -5.7% | CL A | 679295105 |
| FMAT | FIDELITY COVINGTON TRUST | 5,684 | $302K | 0.0% | $49.93 | — | MSCI MATLS INDEX | 316092881 |
| RF | REGIONS FINANCIAL CORP NEW | 11,128 | $302K | 0.0% | $20.08 | +26.3% | COM | 7591EP100 |
| SILJ | AMPLIFY ETF TR | 10,892 | $301K | 0.0% | $14.58 | — | AMPLIFY JUNIOR S | 032108649 |
| CTRE | CARETRUST REIT INC | 8,319 | $301K | 0.0% | $31.85 | — | COM | 14174T107 |
| STLD | STEEL DYNAMICS INC | 1,761 | $298K | 0.0% | $125.69 | +26.0% | COM | 858119100 |
| IBDS | ISHARES TR | 12,283 | $298K | 0.0% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,627 | $298K | 0.0% | $46.74 | +43.1% | COM CL A | 45841N107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,989 | $297K | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| IBDU | ISHARES TR | 12,621 | $295K | 0.0% | $23.08 | — | IBONDS DEC 29 | 46436E205 |
| DFAI | DIMENSIONAL ETF TRUST | 7,750 | $295K | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| HAL | HALLIBURTON CO | 10,450 | $295K | 0.0% | $31.72 | -17.1% | COM | 406216101 |
| TOST | TOAST INC | 8,307 | $295K | 0.0% | $37.14 | -2.9% | CL A | 888787108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,829 | $291K | 0.0% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| RDDT | REDDIT INC | 1,254 | $288K | 0.0% | $178.02 | +18.1% | CL A | 75734B100 |
| FND | FLOOR &DECOR HLDGS INC | 4,731 | $288K | 0.0% | $80.60 | -19.6% | CL A | 339750101 |
| HST | HOST HOTELS &RESORTS INC | 16,244 | $288K | 0.0% | $16.19 | +4.6% | COM | 44107P104 |
| THG | HANOVER INS GROUP INC | 1,574 | $288K | 0.0% | $130.22 | +37.5% | COM | 410867105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,918 | $287K | 0.0% | $36.62 | — | FT VEST US EQT | 33740U737 |
| IMTM | ISHARES TR | 5,984 | $287K | 0.0% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| HYGH | ISHARES U S ETF TR | 3,320 | $286K | 0.0% | $85.98 | — | IT RT HDG HGYL | 46431W606 |
| UUP | INVESCO DB US DLR INDEX TR | 10,561 | $285K | 0.0% | $27.03 | — | BULLISH FD | 46141D203 |
| BRBR | BELLRING BRANDS INC | 10,653 | $285K | 0.0% | $65.06 | -52.3% | COMMON STOCK | 07831C103 |
| IBTJ | ISHARES TR | 12,947 | $284K | 0.0% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 14,292 | $284K | 0.0% | $19.80 | — | IBOND DEC 2030 | 46436E593 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,126 | $284K | 0.0% | $70.50 | +27.1% | SHS | G25839104 |
| EAGG | ISHARES TR | 5,889 | $282K | 0.0% | $47.62 | — | ESG AWR US AGRGT | 46435U549 |
| CIEN | CIENA CORP | 1,202 | $281K | 0.0% | $47.23 | +310.8% | COM NEW | 171779309 |
| FCOM | FIDELITY COVINGTON TRUST | 3,830 | $281K | 0.0% | $63.31 | — | MSCI COMMNTN SVC | 316092873 |
| TSN | TYSON FOODS INC | 4,776 | $280K | 0.0% | $53.40 | +2.3% | CL A | 902494103 |
| IBP | INSTALLED BLDG PRODS INC | 1,077 | $279K | 0.0% | $193.75 | +33.3% | COM | 45780R101 |
| WT | WISDOMTREE INC | 22,898 | $279K | 0.0% | $10.45 | +15.6% | COM | 97717P104 |
| IMTB | ISHARES TR | 6,307 | $279K | 0.0% | $43.21 | — | CR 5 10 YR ETF | 46435G417 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,264 | $279K | 0.0% | $29.97 | +33.4% | CL A EX SUB VTG | 11285B108 |
| URBN | URBAN OUTFITTERS INC | 3,660 | $275K | 0.0% | $69.19 | +2.2% | COM | 917047102 |
| IBTH | ISHARES TR | 12,245 | $275K | 0.0% | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| SLNZ | TCW ETF TRUST | 5,933 | $275K | 0.0% | $47.35 | — | SENIOR LOAN ETF | 29287L809 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,018 | $274K | 0.0% | $219.12 | — | DJ INTERNT IDX | 33733E302 |
| IHAK | ISHARES TR | 5,666 | $273K | 0.0% | $47.05 | — | CYBERSECURITY | 46435U135 |
| TSCO | TRACTOR SUPPLY CO | 5,416 | $271K | 0.0% | $52.74 | +1.8% | COM | 892356106 |
| ITRI | ITRON INC | 2,910 | $270K | 0.0% | $117.29 | -7.1% | COM | 465741106 |
| EMHC | SPDR SERIES TRUST | 10,575 | $269K | 0.0% | $24.97 | — | STATE STREET SPD | 78468R515 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 12,087 | $269K | 0.0% | $21.51 | — | FT VEST LADDERED | 33740F169 |
| ILMN | ILLUMINA INC | 2,046 | $268K | 0.0% | $122.88 | -4.5% | COM | 452327109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,882 | $267K | 0.0% | $73.16 | — | ACTIVE GROWTH | 46654Q609 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,438 | $267K | 0.0% | $51.43 | — | FT VEST S&P 500 | 33739Q705 |
| NEU | NEWMARKET CORP | 388 | $267K | 0.0% | $532.99 | +42.8% | COM | 651587107 |
| PSEP | INNOVATOR ETFS TRUST | 6,099 | $267K | 0.0% | $36.65 | — | US EQTY PWR BUF | 45782C656 |
| CVE | CENOVUS ENERGY INC | 15,752 | $267K | 0.0% | $15.70 | +10.6% | COM | 15135U109 |
| AGOX | STARBOARD INVT TR | 9,328 | $266K | 0.0% | $28.92 | — | ADAPTIVE ALPHA | 85521B742 |
| FERG | FERGUSON ENTERPRISES INC | 1,194 | $266K | 0.0% | $197.36 | +20.6% | COMMON STOCK NEW | 31488V107 |
| IBN | ICICI BANK LIMITED | 8,911 | $266K | 0.0% | $27.69 | — | ADR | 45104G104 |
| J | JACOBS SOLUTIONS INC | 2,002 | $265K | 0.0% | $114.06 | +28.4% | COM | 46982L108 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,612 | $264K | 0.0% | $25.89 | — | S&P EMRNG MKTS | 46138E297 |
| ZM | ZOOM COMMUNICATIONS INC | 3,053 | $263K | 0.0% | $75.44 | +11.6% | CL A | 98980L101 |
| TRMB | TRIMBLE INC | 3,346 | $262K | 0.0% | $63.43 | +25.6% | COM | 896239100 |
| TRFM | ETF SER SOLUTIONS | 5,496 | $262K | 0.0% | $48.32 | — | AAM TRANSFORMERS | 26922B683 |
| WST | WEST PHARMACEUTICAL SVSC INC | 951 | $262K | 0.0% | $337.82 | -19.1% | COM | 955306105 |
| NE | NOBLE CORP PLC | 9,244 | $261K | 0.0% | $33.98 | -14.0% | ORD SHS A | G65431127 |
| SPBO | SPDR SERIES TRUST | 8,890 | $261K | 0.0% | $29.39 | — | STATE STREET SPD | 78464A144 |
| LW | LAMB WESTON HLDGS INC | 6,217 | $260K | 0.0% | $72.90 | -19.5% | COM | 513272104 |
| RIO | RIO TINTO PLC | 3,252 | $260K | 0.0% | $71.09 | — | SPONSORED ADR | 767204100 |
| PCG | PG&E CORP | 16,150 | $260K | 0.0% | $17.91 | -11.1% | COM | 69331C108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,078 | $258K | 0.0% | $57.43 | — | US QUALTY FCTR | 46641Q761 |
| DNL | WISDOMTREE TR | 6,248 | $258K | 0.0% | $39.19 | — | GLOBAL EX US QUA | 97717W844 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,503 | $257K | 0.0% | $48.46 | — | RAFI STRATGIC US | 46138J742 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,200 | $257K | 0.0% | $76.80 | +9.0% | COM NEW | 054540208 |
| COKE | COCA COLA CONS INC | 1,668 | $256K | 0.0% | $116.52 | +25.6% | COM | 191098102 |
| GEF | GREIF INC | 3,773 | $255K | 0.0% | $59.04 | +5.3% | CL A | 397624107 |
| HALO | HALOZYME THERAPEUTICS INC | 3,785 | $255K | 0.0% | $52.54 | +28.0% | COM | 40637H109 |
| BMAY | INNOVATOR ETFS TRUST | 5,667 | $254K | 0.0% | $34.97 | — | US EQTY BUFR MAY | 45782C326 |
| GDDY | GODADDY INC | 2,046 | $254K | 0.0% | $147.92 | -12.5% | CL A | 380237107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,177 | $252K | 0.0% | $41.59 | — | S&P SMALLCAP 600 | 46138G664 |
| HUBB | HUBBELL INC | 567 | $252K | 0.0% | $370.94 | +17.9% | COM | 443510607 |
| FNCL | FIDELITY COVINGTON TRUST | 3,236 | $252K | 0.0% | $55.87 | — | MSCI FINLS IDX | 316092501 |
| URTH | ISHARES INC | 1,353 | $251K | 0.0% | $165.87 | — | MSCI WORLD ETF | 464286392 |
| — | REAVES UTIL INCOME FD | 6,869 | $251K | 0.0% | $29.68 | — | COM SH BEN INT | 756158101 |
| SELV | SEI EXCHANGE TRADED FUNDS | 7,725 | $250K | 0.0% | $29.49 | — | ENHANCED LOW VOL | 81589A403 |
| LULU | LULULEMON ATHLETICA INC | 1,198 | $249K | 0.0% | $353.34 | -48.7% | COM | 550021109 |
| XCEM | COLUMBIA ETF TR II | 6,483 | $249K | 0.0% | $31.02 | — | EM CORE EX ETF | 19762B202 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,636 | $249K | 0.0% | $28.79 | +50.2% | SHS NEW | 030111207 |
| EMGF | ISHARES INC | 4,270 | $247K | 0.0% | $45.62 | — | EMNG MKTS EQT | 46434G889 |
| WCC | WESCO INTL INC | 1,009 | $247K | 0.0% | $212.30 | +15.4% | COM | 95082P105 |
| CPAY | CORPAY INC | 820 | $247K | 0.0% | $293.44 | -1.1% | COM SHS | 219948106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,772 | $247K | 0.0% | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| SAIA | SAIA INC | 751 | $245K | 0.0% | $354.05 | -14.6% | COM | 78709Y105 |
| BMI | BADGER METER INC | 1,400 | $244K | 0.0% | $198.66 | -9.5% | COM | 056525108 |
| RS | RELIANCE INC | 842 | $243K | 0.0% | $279.48 | +0.5% | COM | 759509102 |
| IXN | ISHARES TR | 2,312 | $243K | 0.0% | $73.67 | — | GLOBAL TECH ETF | 464287291 |
| SMCI | SUPER MICRO COMPUTER INC | 8,287 | $243K | 0.0% | $37.93 | +8.5% | COM NEW | 86800U302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,439 | $242K | 0.0% | $40.43 | +35.4% | COM SHS | 31620R303 |
| PICK | ISHARES INC | 4,717 | $242K | 0.0% | $50.05 | — | MSCI GBL ETF NEW | 46434G848 |
| VOOG | VANGUARD ADMIRAL FDS INC | 544 | $242K | 0.0% | $287.39 | — | 500 GRTH IDX F | 921932505 |
| RJF | RAYMOND JAMES FINL INC | 1,506 | $242K | 0.0% | $107.31 | +50.0% | COM | 754730109 |
| AEIS | ADVANCED ENERGY INDS | 1,152 | $241K | 0.0% | $114.90 | +77.1% | COM | 007973100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,111 | $241K | 0.0% | $198.96 | +7.4% | COM | N6596X109 |
| SF | STIFEL FINL CORP | 1,926 | $241K | 0.0% | $76.19 | +57.0% | COM | 860630102 |
| CNO | CNO FINL GROUP INC | 5,676 | $241K | 0.0% | $37.97 | +7.0% | COM | 12621E103 |
| LOB | LIVE OAK BANCSHARES INC | 7,009 | $241K | 0.0% | $34.67 | -3.4% | COM | 53803X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,490 | $240K | 0.0% | $29.43 | — | COM | 293792107 |
| RMD | RESMED INC | 995 | $240K | 0.0% | $219.46 | +16.4% | COM | 761152107 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 13,657 | $239K | 0.0% | $11.97 | — | COMMON SHS | 33735T109 |
| GLPI | GAMING &LEISURE PPTYS INC | 5,343 | $239K | 0.0% | $48.98 | — | COM | 36467J108 |
| SWK | STANLEY BLACK &DECKER INC | 3,199 | $238K | 0.0% | $67.31 | +3.8% | COM | 854502101 |
| MZTI | MARZETTI COMPANY | 1,441 | $237K | 0.0% | $175.64 | -5.0% | COM | 513847103 |
| TTC | TORO CO | 3,006 | $237K | 0.0% | $85.53 | -13.6% | COM | 891092108 |
| DFAT | DIMENSIONAL ETF TRUST | 3,973 | $237K | 0.0% | $52.43 | — | US TARGETED VLU | 25434V609 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 913 | $236K | 0.0% | $206.53 | +10.2% | CL A | 55825T103 |
| AXTA | AXALTA COATING SYS LTD | 7,292 | $236K | 0.0% | $30.86 | -4.9% | COM | G0750C108 |
| CINF | CINCINNATI FINL CORP | 1,442 | $236K | 0.0% | $124.40 | +29.6% | COM | 172062101 |
| CTRA | COTERRA ENERGY INC | 8,943 | $235K | 0.0% | $25.10 | -0.0% | COM | 127097103 |
| L | LOEWS CORP | 2,225 | $234K | 0.0% | $78.72 | +31.1% | COM | 540424108 |
| TWLO | TWILIO INC | 1,645 | $234K | 0.0% | $91.30 | +35.7% | CL A | 90138F102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,570 | $234K | 0.0% | $115.24 | +17.7% | COM | 302130109 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 17,623 | $233K | 0.0% | $20.63 | -33.9% | COM | 25400Q105 |
| BLES | NORTHERN LTS FD TR IV | 5,387 | $233K | 0.0% | $38.06 | — | INSPIRE GBL HOPE | 66538H658 |
| NBIS | NEBIUS GROUP N.V. | 2,770 | $232K | 0.0% | $65.91 | +57.3% | SHS CLASS A | N97284108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,489 | $231K | 0.0% | $38.87 | — | EM SML CP ALPH | 33737J307 |
| CVNA | CARVANA CO | 547 | $231K | 0.0% | $212.67 | +74.8% | CL A | 146869102 |
| WDAY | WORKDAY INC | 1,073 | $230K | 0.0% | $241.07 | -5.7% | CL A | 98138H101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,187 | $230K | 0.0% | $34.32 | — | COM | 681936100 |
| VNT | VONTIER CORPORATION | 6,183 | $230K | 0.0% | $36.19 | +5.7% | COM | 928881101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28,849 | $229K | 0.0% | $11.10 | -26.7% | COM | 12510Q100 |
| FOX | FOX CORP | 3,521 | $229K | 0.0% | $44.97 | +29.8% | CL B COM | 35137L204 |
| KEY | KEYCORP | 11,015 | $227K | 0.0% | $11.69 | +58.2% | COM | 493267108 |
| ASCI | ABRDN FDS | 6,589 | $227K | 0.0% | $34.49 | — | INTL SMALL CAP A | 003022266 |
| AZO | AUTOZONE INC | 67 | $227K | 0.0% | $2819.35 | +34.0% | COM | 053332102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 14,030 | $227K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| XLRE | SELECT SECTOR SPDR TR | 5,626 | $227K | 0.0% | $40.05 | — | STATE STREET REA | 81369Y860 |
| SNDK | SANDISK CORP | 956 | $227K | 0.0% | $145.54 | +37.6% | COM | 80004C200 |
| EVTC | EVERTEC INC | 7,783 | $226K | 0.0% | $31.36 | -5.3% | COM | 30040P103 |
| TRFK | PACER FDS TR | 3,516 | $225K | 0.0% | $64.06 | — | DATA &DIGI REVO | 69374H386 |
| MEDP | MEDPACE HLDGS INC | 400 | $225K | 0.0% | $307.28 | +84.7% | COM | 58506Q109 |
| CACC | CREDIT ACCEP CORP MICH | 506 | $224K | 0.0% | $469.02 | -1.2% | COM | 225310101 |
| PTL | NORTHERN LTS FD TR IV | 898 | $223K | 0.0% | $239.76 | — | INSPIRE 500 ETF | 66537J796 |
| TFX | TELEFLEX INCORPORATED | 1,824 | $223K | 0.0% | $170.45 | -29.0% | COM | 879369106 |
| MMS | MAXIMUS INC | 2,575 | $222K | 0.0% | $83.24 | +2.7% | COM | 577933104 |
| PNOV | INNOVATOR ETFS TRUST | 5,313 | $222K | 0.0% | $36.04 | — | US EQTY PWR BUF | 45782C573 |
| PR | PERMIAN RESOURCES CORP | 15,739 | $221K | 0.0% | $13.11 | +2.5% | CLASS A COM | 71424F105 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 8,074 | $220K | 0.0% | $26.30 | — | COM | 33734G108 |
| TILE | INTERFACE INC | 7,879 | $220K | 0.0% | $25.45 | +7.1% | COM | 458665304 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,023 | $220K | 0.0% | $69.74 | +6.1% | COM | 74275K108 |
| EA | ELECTRONIC ARTS INC | 1,076 | $220K | 0.0% | $138.68 | +45.5% | COM | 285512109 |
| EQR | EQUITY RESIDENTIAL | 3,483 | $220K | 0.0% | $64.34 | -5.7% | SH BEN INT | 29476L107 |
| APG | API GROUP CORP | 5,736 | $219K | 0.0% | $29.06 | +27.2% | COM STK | 00187Y100 |
| OXY | OCCIDENTAL PETE CORP | 5,335 | $219K | 0.0% | $53.68 | -22.6% | COM | 674599105 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,474 | $219K | 0.0% | $58.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| CR | CRANE COMPANY | 1,178 | $217K | 0.0% | $140.98 | +31.5% | COMMON STOCK | 224408104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,528 | $217K | 0.0% | $123.41 | +17.4% | COM | 64125C109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,824 | $217K | 0.0% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| IOT | SAMSARA INC | 6,097 | $216K | 0.0% | $37.26 | +3.9% | COM CL A | 79589L106 |
| MAA | MID-AMER APT CMNTYS INC | 1,554 | $216K | 0.0% | $134.40 | -1.0% | COM | 59522J103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,300 | $216K | 0.0% | $25.45 | — | SHORT DURATION | 14020Y409 |
| TRGP | TARGA RES CORP | 1,169 | $216K | 0.0% | $141.70 | +18.6% | COM | 87612G101 |
| IGIB | ISHARES TR | 4,003 | $216K | 0.0% | $52.21 | — | ISHS 5-10YR INVT | 464288638 |
| HURN | HURON CONSULTING GROUP INC | 1,241 | $215K | 0.0% | $141.79 | +15.5% | COM | 447462102 |
| POST | POST HLDGS INC | 2,166 | $215K | 0.0% | $97.41 | +6.3% | COM | 737446104 |
| PLMR | PALOMAR HLDGS INC | 1,590 | $214K | 0.0% | $127.65 | -4.4% | COM | 69753M105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,127 | $213K | 0.0% | $166.53 | +15.4% | COM NEW | 53220K504 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,905 | $213K | 0.0% | $96.94 | — | MIDCP 400 IDX | 921932885 |
| WSO | WATSCO INC | 632 | $213K | 0.0% | $404.02 | -11.6% | COM | 942622200 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,584 | $213K | 0.0% | $13.05 | — | INDXX NAT RE ETF | 33734X838 |
| DDFD | INNOVATOR ETFS TRUST | 11,093 | $212K | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| SCI | SERVICE CORP INTL | 2,724 | $212K | 0.0% | $71.17 | +12.4% | COM | 817565104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 540 | $212K | 0.0% | $291.09 | +41.0% | COM | 398905109 |
| PJUN | INNOVATOR ETFS TRUST | 5,045 | $211K | 0.0% | $35.97 | — | US EQTY PWR BUF | 45782C748 |
| QDPL | PACER FDS TR | 4,940 | $210K | 0.0% | $42.22 | — | METAURUS CAP 400 | 69374H436 |
| WLDN | WILLDAN GROUP INC | 2,015 | $209K | 0.0% | $91.26 | +7.9% | COM | 96924N100 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,003 | $209K | 0.0% | $7.69 | — | COM | 09251A104 |
| IGBH | ISHARES U S ETF TR | 8,436 | $208K | 0.0% | $24.48 | — | INT RT HD LONG | 46431W812 |
| DTE | DTE ENERGY CO | 1,608 | $207K | 0.0% | $106.44 | +26.6% | COM | 233331107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 8,056 | $207K | 0.0% | $21.82 | — | COM | 09248D104 |
| THC | TENET HEALTHCARE CORP | 1,037 | $206K | 0.0% | $104.54 | +93.3% | COM NEW | 88033G407 |
| POOL | POOL CORP | 898 | $205K | 0.0% | $344.97 | -24.8% | COM | 73278L105 |
| ACIW | ACI WORLDWIDE INC | 4,294 | $205K | 0.0% | $46.70 | +3.9% | COM | 004498101 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 8,950 | $204K | 0.0% | $21.51 | — | VEST LADDERED SM | 33740F243 |
| TRP | TC ENERGY CORP | 3,700 | $204K | 0.0% | $41.46 | +28.7% | COM | 87807B107 |
| PRI | PRIMERICA INC | 787 | $203K | 0.0% | $259.91 | +0.4% | COM | 74164M108 |
| VMI | VALMONT INDS INC | 505 | $203K | 0.0% | $239.27 | +70.1% | COM | 920253101 |
| NTRS | NORTHERN TR CORP | 1,479 | $202K | 0.0% | $95.18 | +37.4% | COM | 665859104 |
| HTGC | HERCULES CAPITAL INC | 10,722 | $202K | 0.0% | $17.57 | +2.7% | COM | 427096508 |
| VCR | VANGUARD WORLD FD | 512 | $202K | 0.0% | $340.95 | — | CONSUM DIS ETF | 92204A108 |
| OIH | VANECK ETF TRUST | 708 | $202K | 0.0% | $311.35 | — | OIL SERVICES ETF | 92189H607 |
| COIN | COINBASE GLOBAL INC | 887 | $201K | 0.0% | $202.45 | +47.2% | COM CL A | 19260Q107 |
| ETHA | ISHARES ETHEREUM TR | 8,927 | $200K | 0.0% | $22.43 | — | SHS | 46438R105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,006 | $190K | 0.0% | $6.05 | — | SPONSORED ADR | 60687Y109 |
| AM | ANTERO MIDSTREAM CORP | 10,531 | $187K | 0.0% | $16.52 | +7.4% | COM | 03676B102 |
| CDE | COEUR MNG INC | 10,133 | $181K | 0.0% | $9.35 | +86.0% | COM NEW | 192108504 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,955 | $178K | 0.0% | $9.43 | — | COM | 09255P107 |
| FPI | FARMLAND PARTNERS INC | 15,792 | $153K | 0.0% | $11.52 | — | COM | 31154R109 |
| NVDY | TIDAL TRUST II | 10,232 | $149K | 0.0% | $17.55 | — | YIELDMAX NVDA | 88634T774 |
| — | COHEN &STEERS CLOSED-END OP | 11,080 | $146K | 0.0% | $11.40 | — | COM | 19248P106 |
| FRSH | FRESHWORKS INC | 11,867 | $145K | 0.0% | $12.59 | -6.1% | CLASS A COM | 358054104 |
| AMZY | TIDAL TRUST II | 10,621 | $141K | 0.0% | $15.87 | — | YIELDMAX AMZN OP | 88634T840 |
| WU | WESTERN UN CO | 15,002 | $140K | 0.0% | $8.30 | — | COM | 959802109 |
| GNL | GLOBAL NET LEASE INC | 15,131 | $130K | 0.0% | $9.14 | — | COM NEW | 379378201 |
| — | EATON VANCE RISK-MANAGED DIV | 13,474 | $119K | 0.0% | $7.86 | — | COM | 27829G106 |
| BHC | BAUSCH HEALTH COS INC | 17,030 | $118K | 0.0% | $7.25 | -9.3% | COM | 071734107 |
| TAIL | CAMBRIA ETF TR | 10,099 | $116K | 0.0% | $11.64 | — | TAIL RISK | 132061862 |
| PK | PARK HOTELS &RESORTS INC | 10,684 | $112K | 0.0% | $10.25 | — | COM | 700517105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,232 | $108K | 0.0% | $7.77 | — | ADR B SEK 10 | 294821608 |
| SLI | STANDARD LITHIUM LTD | 21,000 | $93,870 | 0.0% | $1.80 | +135.1% | COM | 853606101 |
| NOK | NOKIA CORP | 10,174 | $65,826 | 0.0% | $4.90 | — | SPONSORED ADR | 654902204 |
| — | CAPITAL SOUTHWEST CORP | 60,000 | $59,250 | 0.0% | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| ABEV | AMBEV SA | 19,593 | $48,395 | 0.0% | $2.21 | — | SPONSORED ADR | 02319V103 |