Location: Des Moines, IA
CIK: 0000012600 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $6.818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,736,954 | $305M | 4.5% | $52.66 | — | US MEGA CP ETF | 74255Y870 |
| IVV | ISHARES TR | 309,596 | $202M | 3.0% | $581.34 | — | CORE S&P500 ETF | 464287200 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 2,536,322 | $145M | 2.1% | $50.78 | — | PRIN U S SMALL | 74255Y607 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 4,141,800 | $141M | 2.1% | $29.23 | — | INTL EQUITY ETF | 74255Y698 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | 4,819,169 | $140M | 2.0% | $29.06 | — | CAP APPRECIATION | 74255Y680 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 4,254,860 | $139M | 2.0% | $34.19 | — | FOCUSED BLUE CHI | 74255Y714 |
| AGG | ISHARES TR | 1,357,568 | $135M | 2.0% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| GSUS | GOLDMAN SACHS ETF TR | 1,157,612 | $104M | 1.5% | $70.83 | — | MARKETBETA US EQ | 381430123 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 4,852,973 | $100M | 1.5% | $20.88 | — | PRNC INVT GRAD | 74255Y821 |
| NVDA | NVIDIA CORPORATION | 480,360 | $83.77M | 1.2% | $121.31 | +53.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 223,933 | $82.89M | 1.2% | $397.73 | +9.3% | COM | 594918104 |
| AAPL | APPLE INC | 314,960 | $79.93M | 1.2% | $205.87 | +27.7% | COM | 037833100 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 1,428,413 | $73.55M | 1.1% | $48.40 | — | PRNCPL VLU ETF | 74255Y300 |
| IUSV | ISHARES TR | 702,083 | $71.79M | 1.1% | $91.63 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 338,859 | $70.57M | 1.0% | $163.76 | +38.5% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 866,610 | $66.33M | 1.0% | $63.08 | — | STATE STREET SPD | 78464A854 |
| IWB | ISHARES TR | 182,403 | $65.04M | 1.0% | $278.58 | — | RUS 1000 ETF | 464287622 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 3,336,359 | $63.26M | 0.9% | $19.21 | — | ACTIVE HIGH YL | 74255Y102 |
| GCOR | GOLDMAN SACHS ETF TR | 1,445,620 | $59.73M | 0.9% | $41.57 | — | ACCESS US AGRAT | 38149W101 |
| IEFA | ISHARES TR | 638,337 | $57.79M | 0.8% | $74.83 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 803,495 | $56.04M | 0.8% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 194,773 | $56.01M | 0.8% | $150.25 | +115.2% | CAP STK CL A | 02079K305 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 1,368,975 | $54.87M | 0.8% | $37.50 | — | ACTIVEPASSIVE US | 89834G729 |
| VTI | VANGUARD INDEX FDS | 170,307 | $54.64M | 0.8% | $264.47 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 1,949,070 | $51.86M | 0.8% | $26.62 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 396,724 | $49.32M | 0.7% | $113.89 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 422,113 | $47.75M | 0.7% | $86.80 | — | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TRUST | 212,930 | $44.3M | 0.6% | $213.86 | — | MSCI INFO TECH I | 316092808 |
| GSIE | GOLDMAN SACHS ETF TR | 1,006,889 | $43.43M | 0.6% | $33.74 | — | ACTIVEBETA INT | 381430107 |
| SCHG | SCHWAB STRATEGIC TR | 1,474,680 | $42.96M | 0.6% | $36.30 | — | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 496,389 | $41.48M | 0.6% | $66.73 | — | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS INC | 71,947 | $41.16M | 0.6% | $454.92 | +44.1% | CL A | 30303M102 |
| IUSG | ISHARES TR | 254,203 | $39.43M | 0.6% | $135.36 | — | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 126,181 | $39.05M | 0.6% | $199.07 | +67.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 130,477 | $37.43M | 0.5% | $167.02 | +93.8% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 425,599 | $36.87M | 0.5% | $67.63 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 370,956 | $35.22M | 0.5% | $94.64 | — | MBS ETF | 464288588 |
| GSLC | GOLDMAN SACHS ETF TR | 278,631 | $34.87M | 0.5% | $102.15 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 498,917 | $31.97M | 0.5% | $49.48 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE &CO | 102,594 | $30.18M | 0.4% | $189.49 | +64.3% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 407,882 | $30.04M | 0.4% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 1,303,146 | $29.86M | 0.4% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 147,560 | $28.95M | 0.4% | $157.72 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 614,297 | $28.37M | 0.4% | $45.94 | — | CORE UNIVRSL USD | 46434V613 |
| IVE | ISHARES TR | 127,933 | $27.01M | 0.4% | $181.11 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 46,772 | $27M | 0.4% | $432.32 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,557 | $25.66M | 0.4% | $394.12 | +25.2% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 427,852 | $24.89M | 0.4% | $54.93 | — | ISHARES US EQUIT | 09290C103 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 694,896 | $24.5M | 0.4% | $31.76 | — | ACTIVEPASSIVE EQ | 89834G737 |
| V | VISA INC | 80,335 | $24.28M | 0.4% | $267.11 | +23.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 70,981 | $23.99M | 0.4% | $131.77 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 411,371 | $23.32M | 0.3% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| EWU | ISHARES TR | 502,063 | $22.87M | 0.3% | $35.00 | — | MSCI UK ETF NEW | 46435G334 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,212,564 | $22.82M | 0.3% | $18.76 | — | SPECTRUM PFD | 74255Y888 |
| ITOT | ISHARES TR | 157,681 | $22.46M | 0.3% | $126.68 | — | CORE S&P TTL STK | 464287150 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 910,332 | $22.34M | 0.3% | $25.33 | — | BARRIER INCOME | 82889N335 |
| VGLT | VANGUARD SCOTTSDALE FDS | 395,286 | $21.88M | 0.3% | $59.28 | — | LONG TERM TREAS | 92206C847 |
| LLY | ELI LILLY &CO | 23,156 | $21.3M | 0.3% | $738.88 | +41.7% | COM | 532457108 |
| QUAL | ISHARES TR | 110,632 | $21.22M | 0.3% | $180.71 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 263,105 | $20.86M | 0.3% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| LVHI | LEGG MASON ETF INVT | 493,235 | $20M | 0.3% | $34.59 | — | FRANKLIN INTL LW | 52468L505 |
| FNDE | SCHWAB STRATEGIC TR | 513,907 | $19.66M | 0.3% | $30.98 | — | FUNDAMENTAL EMER | 808524730 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 659,492 | $19.42M | 0.3% | $29.63 | — | ACTIVEPASSIVE CR | 89834G752 |
| HYG | ISHARES TR | 237,492 | $18.89M | 0.3% | $79.12 | — | IBOXX HI YD ETF | 464288513 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 127,717 | $18.52M | 0.3% | $136.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| XOM | EXXON MOBIL CORP | 109,151 | $18.52M | 0.3% | $102.33 | +35.6% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,295 | $18.4M | 0.3% | $545.63 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 282,202 | $17.65M | 0.3% | $59.26 | — | US CASH COWS 100 | 69374H881 |
| QYLD | GLOBAL X FDS | 1,028,435 | $17.64M | 0.3% | $17.45 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 447,763 | $17.52M | 0.3% | $39.60 | — | S&P 500 COVERED | 37954Y475 |
| TSLA | TESLA INC | 47,087 | $17.5M | 0.3% | $288.06 | +47.9% | COM | 88160R101 |
| CMDY | ISHARES U S ETF TR | 286,107 | $17M | 0.2% | $48.32 | — | BLOOMBERG ROLL | 46431W598 |
| IWX | ISHARES TR | 183,193 | $16.98M | 0.2% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| FNDX | SCHWAB STRATEGIC TR | 603,952 | $16.82M | 0.2% | $29.38 | — | FUNDAMENTAL US L | 808524771 |
| GIGB | GOLDMAN SACHS ETF TR | 365,151 | $16.72M | 0.2% | $45.92 | — | ACCESS INVT GR | 381430479 |
| JNJ | JOHNSON &JOHNSON | 66,416 | $16.23M | 0.2% | $158.31 | +43.9% | COM | 478160104 |
| WMT | WALMART INC | 130,318 | $16.2M | 0.2% | $69.89 | +74.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 32,388 | $16.18M | 0.2% | $432.35 | +24.7% | CL A | 57636Q104 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 639,174 | $16.04M | 0.2% | $24.70 | — | REAL ESTATE ACTI | 74255Y722 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 317,052 | $15.89M | 0.2% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| VHT | VANGUARD WORLD FD | 57,682 | $15.71M | 0.2% | $256.79 | — | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 75,457 | $15.53M | 0.2% | $167.59 | — | EXTEND MKT ETF | 922908652 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 805,985 | $15.53M | 0.2% | $19.38 | — | SPECTRUM PREFERR | 74255Y763 |
| IWY | ISHARES TR | 62,380 | $15.52M | 0.2% | $266.90 | — | RUS TP200 GR ETF | 464289438 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,120,472 | $15.45M | 0.2% | $12.68 | — | COM | 27828N102 |
| LQD | ISHARES TR | 139,735 | $15.23M | 0.2% | $109.20 | — | IBOXX INV CP ETF | 464287242 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 357,215 | $15.2M | 0.2% | $36.95 | — | SHS CREATION UNI | 14020W106 |
| CVX | CHEVRON CORPORATION | 73,379 | $15.18M | 0.2% | $142.96 | +20.2% | COM | 166764100 |
| SHV | ISHARES TR | 137,329 | $15.16M | 0.2% | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 181,984 | $15.06M | 0.2% | $81.01 | — | INT-TERM CORP | 92206C870 |
| GEM | GOLDMAN SACHS ETF TR | 347,331 | $15M | 0.2% | $33.41 | — | ACTIVEBETA EME | 381430206 |
| VO | VANGUARD INDEX FDS | 51,940 | $14.92M | 0.2% | $245.01 | — | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 680,970 | $14.63M | 0.2% | $22.16 | — | US REIT ETF | 808524847 |
| AMAT | APPLIED MATLS INC | 40,925 | $13.99M | 0.2% | $164.25 | +98.8% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,189 | $13.85M | 0.2% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 19,442 | $13.77M | 0.2% | $297.33 | +130.2% | COM | 149123101 |
| GGUS | GOLDMAN SACHS ETF TR | 235,630 | $13.66M | 0.2% | $60.58 | — | MARKETBETA RUSS | 38149W598 |
| PM | PHILIP MORRIS INTL INC | 82,184 | $13.59M | 0.2% | $109.67 | +60.4% | COM | 718172109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 498,585 | $13.54M | 0.2% | $27.23 | — | MUNICIPAL INCOME | 14020Y201 |
| VOE | VANGUARD INDEX FDS | 71,606 | $13.2M | 0.2% | $165.73 | — | MCAP VL IDXVIP | 922908512 |
| GSID | GOLDMAN SACHS ETF TR | 186,822 | $13.06M | 0.2% | $69.89 | — | MARKETBETA INTL | 381430180 |
| VOO | VANGUARD INDEX FDS | 21,697 | $12.97M | 0.2% | $511.85 | — | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SERIES TRUST | 385,158 | $12.92M | 0.2% | $33.40 | — | STATE STREET SPD | 78464A375 |
| SCHW | SCHWAB CHARLES CORP | 137,142 | $12.89M | 0.2% | $63.16 | +58.5% | COM | 808513105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 335,328 | $12.88M | 0.2% | $34.03 | — | SHS CREATION UNI | 14020V108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 111,670 | $12.87M | 0.2% | $107.04 | — | S&P 100 EQL WIGH | 46137V449 |
| ABBV | ABBVIE INC | 58,517 | $12.73M | 0.2% | $160.65 | +38.5% | COM | 00287Y109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 588,013 | $12.55M | 0.2% | $23.70 | — | ENHANCED INM ETF | 82889N632 |
| RTX | RTX CORPORATION | 63,855 | $12.32M | 0.2% | $112.17 | +75.3% | COM | 75513E101 |
| SPTL | SPDR SERIES TRUST | 464,406 | $12.21M | 0.2% | $27.98 | — | STATE STREET SPD | 78464A664 |
| SCHE | SCHWAB STRATEGIC TR | 364,570 | $12.01M | 0.2% | $32.11 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 36,341 | $11.95M | 0.2% | $341.56 | +10.4% | COM | 437076102 |
| FELG | FIDELITY COVINGTON TRUST | 310,594 | $11.64M | 0.2% | $37.85 | — | ENHANCED LARGE | 31609A305 |
| BLCV | BLACKROCK ETF TRUST | 314,366 | $11.35M | 0.2% | $36.12 | — | ISHARES LARGE CA | 09290C616 |
| VYMI | VANGUARD WHITEHALL FDS | 120,420 | $11.35M | 0.2% | $72.86 | — | INTL HIGH ETF | 921946794 |
| COST | COSTCO WHOLESALE CORPORATION | 11,278 | $11.24M | 0.2% | $736.53 | +30.9% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 229,178 | $11.21M | 0.2% | $38.08 | — | FUNDAMENTAL INTL | 808524755 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 442,727 | $11.21M | 0.2% | $25.34 | — | MUNICIPAL HIGH I | 14020Y805 |
| SMH | VANECK ETF TRUST | 29,194 | $11.19M | 0.2% | $249.78 | — | SEMICONDUCTR ETF | 92189F676 |
| IJH | ISHARES TR | 163,729 | $11.06M | 0.2% | $80.22 | — | CORE S&P MCP ETF | 464287507 |
| SPLB | SPDR SERIES TRUST | 496,638 | $11.04M | 0.2% | $22.37 | — | STATE STREET SPD | 78464A367 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 328,693 | $10.97M | 0.2% | $31.30 | — | SHS CREATION UNI | 14020X104 |
| WFC | WELLS FARGO &CO | 133,254 | $10.61M | 0.2% | $53.99 | +66.8% | COM | 949746101 |
| KO | COCA COLA CO | 139,040 | $10.57M | 0.2% | $58.65 | +27.5% | COM | 191216100 |
| EFAV | ISHARES TR | 115,595 | $10.56M | 0.2% | $70.24 | — | MSCI EAFE MIN VL | 46429B689 |
| TJX | TJX COS INC NEW | 65,866 | $10.52M | 0.2% | $117.74 | +31.0% | COM | 872540109 |
| VCRB | VANGUARD MALVERN FDS | 134,993 | $10.45M | 0.2% | $77.66 | — | CORE BD ETF | 922020748 |
| BKNG | BOOKING HOLDINGS INC | 2,456 | $10.34M | 0.2% | $3376.60 | +41.6% | COM | 09857L108 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 411,841 | $10.25M | 0.2% | $24.98 | — | ACTIVEPASSIVE MN | 89834G745 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 282,972 | $10.24M | 0.2% | $36.18 | — | FTSE JAPAN ETF | 35473P744 |
| IGF | ISHARES TR | 151,872 | $10.18M | 0.1% | $48.62 | — | GLB INFRASTR ETF | 464288372 |
| NFLX | NETFLIX INC. | 105,564 | $10.15M | 0.1% | $101.58 | -17.5% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 202,877 | $10.13M | 0.1% | $50.07 | — | STRM INFPROIDX | 922020805 |
| LRCX | LAM RESEARCH CORP | 47,086 | $10.06M | 0.1% | $84.83 | +166.3% | COM NEW | 512807306 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 142,235 | $9.712M | 0.1% | $56.30 | — | RISNG DIVD ACHIV | 33738R506 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 411,536 | $9.673M | 0.1% | $23.60 | — | TREASURY OPT INC | 82889N640 |
| USMV | ISHARES TR | 103,483 | $9.597M | 0.1% | $80.98 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 36,590 | $9.584M | 0.1% | $228.19 | — | SMALL CP ETF | 922908751 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,011 | $9.463M | 0.1% | $90.32 | +2.6% | COM | 74251V102 |
| BNDX | VANGUARD CHARLOTTE FDS | 194,438 | $9.343M | 0.1% | $49.18 | — | TOTAL INT BD ETF | 92203J407 |
| CORO | BLACKROCK ETF TRUST | 289,171 | $9.298M | 0.1% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,194 | $9.244M | 0.1% | $59.79 | +157.8% | CL A | 69608A108 |
| MUB | ISHARES TR | 85,630 | $9.09M | 0.1% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 59,993 | $8.885M | 0.1% | $120.43 | — | HIGH DIV YLD | 921946406 |
| BAI | BLACKROCK ETF TRUST | 267,902 | $8.827M | 0.1% | $32.67 | — | ISHARES A I INNO | 09290C780 |
| VZ | VERIZON COMMUNICATIONS INC | 175,499 | $8.81M | 0.1% | $35.02 | +25.1% | COM | 92343V104 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 125,745 | $8.749M | 0.1% | $66.32 | — | QUALITY ETF | 74255Y201 |
| MRK | MERCK &CO INC | 72,670 | $8.742M | 0.1% | $102.08 | +12.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 10,316 | $8.728M | 0.1% | $479.54 | +94.5% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 112,350 | $8.717M | 0.1% | $55.40 | +40.6% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 20,189 | $8.687M | 0.1% | $285.08 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE TAX-MANAGED BUY- | 615,740 | $8.417M | 0.1% | $12.77 | — | COM | 27828Y108 |
| AIQ | GLOBAL X FDS | 178,748 | $8.342M | 0.1% | $38.80 | — | ARTIFICIAL ETF | 37954Y632 |
| SDIV | GLOBAL X FDS | 330,082 | $8.338M | 0.1% | $23.81 | — | SUPERDIVIDEND | 37960A669 |
| KLAC | KLA CORP | 5,633 | $8.293M | 0.1% | $774.19 | +88.8% | COM NEW | 482480100 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 405,197 | $8.246M | 0.1% | $20.58 | — | AGGREGATE BOND E | 82889N723 |
| AXP | AMERICAN EXPRESS CO | 27,143 | $8.21M | 0.1% | $246.23 | +44.7% | COM | 025816109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 239,679 | $8.094M | 0.1% | $30.96 | — | FT VEST LADDERED | 33740F755 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 378,392 | $8.075M | 0.1% | $22.13 | — | HIGH YIELD ETF | 82889N830 |
| SHY | ISHARES TR | 97,229 | $8.028M | 0.1% | $82.43 | — | 1 3 YR TREAS BD | 464287457 |
| GSSC | GOLDMAN SACHS ETF TR | 106,209 | $7.918M | 0.1% | $65.83 | — | ACTIVEBETA US | 381430602 |
| JNK | SPDR SERIES TRUST | 82,381 | $7.886M | 0.1% | $95.77 | — | STATE STREET SPD | 78468R622 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 198,983 | $7.846M | 0.1% | $36.19 | — | SMID RISNG ETF | 33741X102 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 314,744 | $7.807M | 0.1% | $24.84 | — | CONGRESS INTERME | 74316P587 |
| IAU | ISHARES GOLD TR | 88,496 | $7.802M | 0.1% | $65.17 | — | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 46,954 | $7.727M | 0.1% | $110.58 | +62.5% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 97,631 | $7.655M | 0.1% | $77.59 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 69,063 | $7.622M | 0.1% | $107.46 | — | TIPS BD ETF | 464287176 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 248,519 | $7.58M | 0.1% | $30.91 | — | SHS | 14020R107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 154,675 | $7.534M | 0.1% | $48.81 | — | FT VEST S&P 500 | 33739Q705 |
| CGGR | CAPITAL GROUP GROWTH ETF | 186,892 | $7.511M | 0.1% | $34.74 | — | SHS CREATION UNI | 14020G101 |
| XLE | SELECT SECTOR SPDR TR | 122,380 | $7.497M | 0.1% | $62.25 | — | STATE STREET ENE | 81369Y506 |
| CRM | SALESFORCE INC | 39,907 | $7.449M | 0.1% | $263.99 | -18.3% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 56,461 | $7.393M | 0.1% | $98.22 | +23.1% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 8,172 | $7.316M | 0.1% | $597.31 | +60.4% | COM | 701094104 |
| T | AT&T INC | 249,247 | $7.226M | 0.1% | $20.53 | +25.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 56,105 | $7.225M | 0.1% | $138.63 | +11.0% | COM | 747525103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 281,685 | $7.197M | 0.1% | $24.73 | — | FT VEST RIS | 33738D879 |
| LIN | LINDE PLC | 14,351 | $7.115M | 0.1% | $424.11 | +8.5% | SHS | G54950103 |
| SPSM | SPDR SERIES TRUST | 146,725 | $7.09M | 0.1% | $44.32 | — | STATE STREET SPD | 78468R853 |
| VTEB | VANGUARD MUN BD FDS | 139,937 | $6.981M | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 142,687 | $6.956M | 0.1% | $36.23 | +48.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 79,516 | $6.89M | 0.1% | $80.75 | +23.2% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 25,449 | $6.886M | 0.1% | $499.33 | -38.2% | COM | 91324P102 |
| FDVV | FIDELITY COVINGTON TRUST | 123,893 | $6.844M | 0.1% | $50.67 | — | HIGH DIVID ETF | 316092840 |
| EFV | ISHARES TR | 91,247 | $6.784M | 0.1% | $56.72 | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 21,739 | $6.756M | 0.1% | $284.16 | +11.6% | COM | 580135101 |
| GTIP | GOLDMAN SACHS ETF TR | 136,786 | $6.753M | 0.1% | $49.12 | — | ACCESS INFLATI | 381430362 |
| IYW | ISHARES TR | 37,191 | $6.747M | 0.1% | $140.21 | — | U.S. TECH ETF | 464287721 |
| FBCG | FIDELITY COVINGTON TRUST | 134,619 | $6.747M | 0.1% | $51.64 | — | BLUE CHIP GRWTH | 316092352 |
| CB | CHUBB LTD SWITZ | 20,687 | $6.742M | 0.1% | $255.82 | +23.6% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 32,976 | $6.708M | 0.1% | $164.86 | +34.5% | COM | 007903107 |
| AMGN | AMGEN INC | 18,963 | $6.672M | 0.1% | $275.57 | +26.9% | COM | 031162100 |
| GARP | ISHARES TR | 102,971 | $6.587M | 0.1% | $65.32 | — | MSCI USA QUALITY | 46436E403 |
| C | CITIGROUP INC | 57,996 | $6.577M | 0.1% | $58.62 | +98.2% | COM NEW | 172967424 |
| TLH | ISHARES TR | 65,290 | $6.576M | 0.1% | $102.90 | — | 10-20 YR TRS ETF | 464288653 |
| RYLD | GLOBAL X FDS | 438,181 | $6.551M | 0.1% | $15.17 | — | RUSSELL 2000 | 37954Y459 |
| SBUX | STARBUCKS CORP | 73,020 | $6.542M | 0.1% | $87.90 | +6.5% | COM | 855244109 |
| ISTB | ISHARES TR | 134,983 | $6.541M | 0.1% | $47.97 | — | CORE 1 5 YR USD | 46432F859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,967 | $6.537M | 0.1% | $198.64 | +42.9% | COM | 459200101 |
| HDV | ISHARES TR | 47,438 | $6.438M | 0.1% | $117.61 | — | CORE HIGH DV ETF | 46429B663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,120 | $6.432M | 0.1% | $117.50 | — | FTSE SMCAP ETF | 922042718 |
| BLCR | BLACKROCK ETF TRUST | 155,678 | $6.392M | 0.1% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| PG | PROCTER &GAMBLE CO | 44,240 | $6.39M | 0.1% | $147.73 | +2.7% | COM | 742718109 |
| MTUM | ISHARES TR | 26,597 | $6.383M | 0.1% | $236.99 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 43,156 | $6.349M | 0.1% | $136.64 | +24.1% | COM | 68389X105 |
| IDEF | BLACKROCK ETF TRUST | 191,256 | $6.258M | 0.1% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| MU | MICRON TECHNOLOGY INC | 18,484 | $6.245M | 0.1% | $155.98 | +148.1% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,642 | $6.214M | 0.1% | $538.00 | +6.8% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20,959 | $6.136M | 0.1% | $435.54 | -19.3% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 85,033 | $6.116M | 0.1% | $75.63 | +4.1% | COM | 90353T100 |
| SHLD | GLOBAL X FDS | 85,971 | $6.09M | 0.1% | $67.08 | — | DEFENSE TECH ETF | 37960A529 |
| SCHO | SCHWAB STRATEGIC TR | 249,015 | $6.044M | 0.1% | $28.27 | — | SHT TM US TRES | 808524862 |
| EVTR | MORGAN STANLEY ETF TRUST | 118,860 | $6.032M | 0.1% | $51.31 | — | EATON VANCE TOTA | 61774R841 |
| UNP | UNION PAC CORP | 24,842 | $6.027M | 0.1% | $217.41 | +11.9% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 30,501 | $6.015M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 58,105 | $6.006M | 0.1% | $98.75 | — | S&P MDCP QUALITY | 46137V472 |
| GE | GE AEROSPACE | 21,094 | $5.986M | 0.1% | $160.69 | +98.0% | COM NEW | 369604301 |
| VIOG | VANGUARD ADMIRAL FDS INC | 47,783 | $5.947M | 0.1% | $119.24 | — | SMLCP 600 GRTH | 921932794 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 118,715 | $5.935M | 0.1% | $50.36 | — | MUNICIPAL ETF | 46641Q647 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 125,695 | $5.918M | 0.1% | $47.46 | — | CORE PLUS BD ETF | 46641Q670 |
| FQAL | FIDELITY COVINGTON TRUST | 81,411 | $5.91M | 0.1% | $75.42 | — | QLTY FCTOR ETF | 316092790 |
| DIS | DISNEY WALT CO | 60,843 | $5.864M | 0.1% | $92.52 | +18.3% | COM | 254687106 |
| COR | CENCORA INC | 18,564 | $5.832M | 0.1% | $231.98 | +52.2% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 62,399 | $5.796M | 0.1% | $66.61 | +30.9% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 47,204 | $5.796M | 0.1% | $102.12 | +32.2% | COM SHS | 040413205 |
| — | PIMCO CORPORATE &INCM STRG | 483,975 | $5.759M | 0.1% | $12.80 | — | COM | 72200U100 |
| PJUL | INNOVATOR ETFS TRUST | 125,073 | $5.749M | 0.1% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| FENI | FIDELITY COVINGTON TRUST | 154,142 | $5.734M | 0.1% | $34.43 | — | ENHANCED INTL | 31609A404 |
| CMCSA | COMCAST CORP NEW | 198,660 | $5.704M | 0.1% | $36.34 | -17.9% | CL A | 20030N101 |
| DGRO | ISHARES TR | 81,165 | $5.696M | 0.1% | $54.60 | — | CORE DIV GRWTH | 46434V621 |
| BLK | BLACKROCK INC | 5,881 | $5.657M | 0.1% | $983.01 | +11.6% | COM | 09290D101 |
| KOCT | INNOVATOR ETFS TRUST | 166,700 | $5.656M | 0.1% | $33.43 | — | US SML CP PWR B | 45782C599 |
| — | BLACKROCK ENHANCED LARGE CAP | 267,616 | $5.625M | 0.1% | $19.25 | — | COM | 09256A109 |
| FBND | FIDELITY MERRIMACK STR TR | 122,306 | $5.58M | 0.1% | $45.95 | — | TOTAL BD ETF | 316188309 |
| BN | BROOKFIELD CORP | 137,252 | $5.555M | 0.1% | $33.77 | +38.2% | CL A LTD VT SH | 11271J107 |
| SCHD | SCHWAB STRATEGIC TR | 179,784 | $5.516M | 0.1% | $42.98 | — | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,114 | $5.485M | 0.1% | $59.61 | — | INTER TERM TREAS | 92206C706 |
| SLQD | ISHARES TR | 107,506 | $5.428M | 0.1% | $49.60 | — | 0-5YR INVT GR CP | 46434V100 |
| ADBE | ADOBE INC | 22,309 | $5.423M | 0.1% | $500.02 | -42.0% | COM | 00724F101 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 229,514 | $5.407M | 0.1% | $24.23 | — | TARGET 15 DISTRI | 82889N350 |
| ASML | ASML HLDG NV | 4,092 | $5.404M | 0.1% | $868.70 | — | N Y REGISTRY SHS | N07059210 |
| NJUL | INNOVATOR ETFS TRUST | 75,437 | $5.387M | 0.1% | $63.37 | — | GRWT100 PWR BUF | 45782C276 |
| ABT | ABBOTT LABORATORIES | 52,425 | $5.382M | 0.1% | $111.17 | +3.8% | COM | 002824100 |
| PLD | PROLOGIS INC. | 40,678 | $5.377M | 0.1% | $108.49 | +19.0% | COM | 74340W103 |
| TDG | TRANSDIGM GROUP INC | 4,628 | $5.364M | 0.1% | $945.82 | +44.0% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 40,573 | $5.356M | 0.1% | $106.82 | -3.9% | COM | 20825C104 |
| PJAN | INNOVATOR ETFS TRUST | 115,684 | $5.337M | 0.1% | $43.49 | — | US EQTY PWR BUF | 45782C508 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 47,956 | $5.313M | 0.1% | $95.29 | — | RBA INDL ETF | 33738R704 |
| BIL | SPDR SERIES TRUST | 57,862 | $5.302M | 0.1% | $91.64 | — | STATE STREET SPD | 78468R663 |
| EME | EMCOR GROUP INC | 7,174 | $5.297M | 0.1% | $479.79 | +51.5% | COM | 29084Q100 |
| IEF | ISHARES TR | 55,482 | $5.295M | 0.1% | $95.52 | — | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 80,072 | $5.284M | 0.1% | $42.35 | +48.8% | COM | 02209S103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 94,288 | $5.235M | 0.1% | $55.79 | — | NASDAQ EQT PREM | 46654Q203 |
| MCK | MCKESSON CORP | 6,046 | $5.232M | 0.1% | $536.16 | +63.3% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FD | 7,357 | $5.133M | 0.1% | $659.00 | — | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 88,975 | $5.089M | 0.1% | $42.06 | — | US INFRASTRUC | 46435U713 |
| IQV | IQVIA HLDGS INC | 29,713 | $5.067M | 0.1% | $194.66 | +8.0% | COM | 46266C105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,787 | $5.014M | 0.1% | $46.48 | — | MTG-BKD SECS ETF | 92206C771 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,431 | $4.996M | 0.1% | $188.24 | +62.1% | COM | 43300A203 |
| PEP | PEPSICO INC | 31,934 | $4.959M | 0.1% | $148.14 | +4.5% | COM | 713448108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 188,695 | $4.959M | 0.1% | $26.29 | — | SHORT DURATION M | 14020Y607 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 72,416 | $4.955M | 0.1% | $58.83 | — | ROBO GLB ETF | 301505707 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,682 | $4.955M | 0.1% | $90.11 | +5.4% | COM | 67103H107 |
| XLI | SELECT SECTOR SPDR TR | 30,577 | $4.945M | 0.1% | $131.51 | — | STATE STREET IND | 81369Y704 |
| KJAN | INNOVATOR ETFS TRUST | 118,450 | $4.942M | 0.1% | $36.07 | — | US SML CP PWR B | 45782C474 |
| ENB | ENBRIDGE INC | 91,018 | $4.928M | 0.1% | $32.14 | +51.1% | COM | 29250N105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 135,000 | $4.846M | 0.1% | $34.01 | — | SHS ETF | 14021L109 |
| DCRE | DOUBLELINE ETF TRUST | 92,886 | $4.826M | 0.1% | $51.96 | — | COMMERCIAL REAL | 25861R303 |
| NVS | NOVARTIS AG | 31,464 | $4.806M | 0.1% | $107.42 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 26,239 | $4.787M | 0.1% | $161.69 | +38.1% | COM | 14040H105 |
| XAR | SPDR SERIES TRUST | 18,812 | $4.778M | 0.1% | $181.55 | — | STATE STREET SPD | 78464A631 |
| — | PIMCO DYNAMIC INCOME FD | 278,438 | $4.764M | 0.1% | $18.20 | — | SHS | 72201Y101 |
| TXN | TEXAS INSTRS INC | 24,510 | $4.758M | 0.1% | $170.08 | +21.3% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 10,242 | $4.721M | 0.1% | $362.60 | +43.7% | COM NEW | 46120E602 |
| USB | US BANCORP | 89,620 | $4.661M | 0.1% | $40.04 | +41.5% | COM NEW | 902973304 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 74,256 | $4.654M | 0.1% | $62.24 | — | NASDAQ CYB ETF | 33734X846 |
| IWR | ISHARES TR | 47,256 | $4.595M | 0.1% | $79.77 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 12,759 | $4.564M | 0.1% | $292.67 | +20.8% | SHS | G29183103 |
| ABNB | AIRBNB INC | 36,137 | $4.563M | 0.1% | $127.93 | +1.2% | COM CL A | 009066101 |
| BENJ | HORIZON FDS | 86,992 | $4.553M | 0.1% | $51.21 | — | LANDMARK ETF | 44053A622 |
| CI | THE CIGNA GROUP | 17,057 | $4.55M | 0.1% | $300.10 | -6.5% | COM | 125523100 |
| COWG | PACER FDS TR | 133,080 | $4.49M | 0.1% | $34.89 | — | US LRG CP CASH | 69374H360 |
| SYK | STRYKER CORPORATION | 13,640 | $4.482M | 0.1% | $333.33 | +9.4% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 7,371 | $4.455M | 0.1% | $426.88 | +40.8% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,475 | $4.427M | 0.1% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| NVT | NVENT ELEC PLC | 37,323 | $4.415M | 0.1% | $78.90 | +42.4% | SHS | G6700G107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,134 | $4.396M | 0.1% | $256.28 | +5.9% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 32,686 | $4.344M | 0.1% | $178.87 | — | STATE STREET TEC | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 39,163 | $4.342M | 0.1% | $110.03 | — | STATE STREET COM | 81369Y852 |
| ITM | VANECK ETF TRUST | 93,331 | $4.333M | 0.1% | $46.64 | — | INTRMDT MUNI ETF | 92189H201 |
| GEV | GE VERNOVA INC | 4,964 | $4.333M | 0.1% | $472.87 | +55.8% | COM | 36828A101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,270 | $4.306M | 0.1% | $55.87 | — | S&P500 QUALITY | 46137V241 |
| XLSR | SSGA ACTIVE TR | 74,030 | $4.274M | 0.1% | $57.96 | — | STATE STREET US | 78470P408 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 146,122 | $4.273M | 0.1% | $29.24 | — | CURRENCY STRATEG | 82889N368 |
| IAGG | ISHARES TR | 85,342 | $4.271M | 0.1% | $50.72 | — | CORE INTL AGGR | 46435G672 |
| MGK | VANGUARD WORLD FD | 11,485 | $4.22M | 0.1% | $392.83 | — | MEGA GRWTH IND | 921910816 |
| NOCT | INNOVATOR ETFS TRUST | 74,681 | $4.209M | 0.1% | $51.94 | — | GRWT100 PWR BUF | 45782C615 |
| IYC | ISHARES TR | 43,334 | $4.2M | 0.1% | $96.72 | — | US CONSUM DISCRE | 464287580 |
| CME | CME GROUP INC | 14,217 | $4.199M | 0.1% | $237.31 | +21.9% | COM | 12572Q105 |
| ANGL | VANECK ETF TRUST | 145,600 | $4.182M | 0.1% | $28.89 | — | FALLEN ANGEL HG | 92189F437 |
| MOAT | VANECK ETF TRUST | 43,185 | $4.176M | 0.1% | $90.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 42,762 | $4.154M | 0.1% | $86.77 | — | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP | 32,818 | $4.147M | 0.1% | $80.71 | +81.4% | CL A | 032095101 |
| IYJ | ISHARES TR | 28,067 | $4.141M | 0.1% | $134.12 | — | US INDUSTRIALS | 464287754 |
| WEC | WEC ENERGY GROUP INC | 35,373 | $4.095M | 0.1% | $87.99 | +24.9% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 29,286 | $4.082M | 0.1% | $98.37 | +40.7% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 82,643 | $4.08M | 0.1% | $48.91 | — | STATE STREET FIN | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,070 | $4.056M | 0.1% | $215.94 | — | NASDAQ 100 ETF | 46138G649 |
| RCL | ROYAL CARIBBEAN GROUP | 14,692 | $4.043M | 0.1% | $171.01 | +80.6% | COM | V7780T103 |
| SPDW | SPDR INDEX SHS FDS | 88,356 | $4.033M | 0.1% | $43.20 | — | STATE STREET SPD | 78463X889 |
| BUFB | INNOVATOR ETFS TRUST | 112,158 | $4.028M | 0.1% | $33.34 | — | LADDERED ALC BFR | 45783Y756 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 113,830 | $4.026M | 0.1% | $34.70 | — | S&P INTL QULTY | 46138E214 |
| INTC | INTEL CORP | 90,128 | $3.977M | 0.1% | $29.47 | +57.5% | COM | 458140100 |
| THRO | BLACKROCK ETF TRUST | 109,733 | $3.975M | 0.1% | $37.40 | — | ISHARES US THEMA | 09290C806 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,157 | $3.879M | 0.1% | $156.22 | +12.9% | ORD | M22465104 |
| BDX | BECTON DICKINSON &CO | 24,200 | $3.805M | 0.1% | $215.29 | -22.0% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 44,539 | $3.796M | 0.1% | $86.54 | +2.6% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,512 | $3.791M | 0.1% | $47.80 | +20.2% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 49,875 | $3.756M | 0.1% | $76.63 | -0.1% | COM | 681919106 |
| PANW | PALO ALTO NETWORKS INC | 22,736 | $3.645M | 0.1% | $172.15 | +0.0% | COM | 697435105 |
| FDX | FEDEX CORP | 10,186 | $3.628M | 0.1% | $265.24 | +27.8% | COM | 31428X106 |
| IHDG | WISDOMTREE TR | 75,052 | $3.614M | 0.1% | $42.91 | — | ITL HDG QTLY DIV | 97717X594 |
| IQLT | ISHARES TR | 78,141 | $3.612M | 0.1% | $38.61 | — | MSCI INTL QUALTY | 46434V456 |
| AVDV | AMERICAN CENTY ETF TR | 36,088 | $3.604M | 0.1% | $81.78 | — | INTL SMCP VLU | 025072802 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,936 | $3.594M | 0.1% | $291.05 | +4.2% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 14,402 | $3.558M | 0.1% | $151.05 | +25.8% | COM | 91913Y100 |
| IHI | ISHARES TR | 66,566 | $3.551M | 0.1% | $55.66 | — | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 15,711 | $3.551M | 0.1% | $188.87 | +19.6% | COM | 438516106 |
| INTU | INTUIT | 8,206 | $3.548M | 0.1% | $577.14 | -13.8% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 10,246 | $3.517M | 0.1% | $280.84 | +26.2% | COM | 369550108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 69,131 | $3.512M | 0.1% | $39.43 | — | SHS | 336917109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 21,383 | $3.498M | 0.1% | $153.69 | — | NASDQ CLN EDGE | 33737A108 |
| XLU | SELECT SECTOR SPDR TR | 75,454 | $3.463M | 0.1% | $49.64 | — | STATE STREET UTI | 81369Y886 |
| VXUS | VANGUARD STAR FDS | 44,898 | $3.462M | 0.1% | $69.15 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 122,982 | $3.453M | 0.1% | $25.35 | +3.3% | COM | 717081103 |
| ITA | ISHARES TR | 15,748 | $3.445M | 0.1% | $175.87 | — | US AER DEF ETF | 464288760 |
| WDC | WESTERN DIGITAL CORP | 12,680 | $3.43M | 0.1% | $135.37 | +85.6% | COM | 958102105 |
| DHR | DANAHER CORP DEL | 17,915 | $3.397M | 0.0% | $220.71 | +1.8% | COM | 235851102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 61,967 | $3.38M | 0.0% | $41.44 | — | S&P 500 TOP 50 | 46137V233 |
| BK | BANK NEW YORK MELLON CORP | 28,420 | $3.371M | 0.0% | $60.84 | +97.5% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 7,703 | $3.365M | 0.0% | $330.98 | — | GROWTH ETF | 922908736 |
| SIVR | ABRDN SILVER ETF TRUST | 46,761 | $3.349M | 0.0% | $31.23 | — | PHYSCL SILVR SHS | 003264108 |
| SNA | SNAP ON INC | 9,218 | $3.348M | 0.0% | $284.01 | +30.7% | COM | 833034101 |
| VDE | VANGUARD WORLD FD | 19,329 | $3.345M | 0.0% | $148.51 | — | ENERGY ETF | 92204A306 |
| ACN | ACCENTURE PLC IRELAND | 16,778 | $3.327M | 0.0% | $307.90 | -17.8% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 10,443 | $3.322M | 0.0% | $201.80 | +56.7% | COM | 032654105 |
| CMI | CUMMINS INC | 6,127 | $3.296M | 0.0% | $303.83 | +89.4% | COM | 231021106 |
| WELL | WELLTOWER INC | 16,506 | $3.263M | 0.0% | $144.81 | +29.1% | COM | 95040Q104 |
| TCAL | T ROWE PRICE ETF INC | 145,401 | $3.25M | 0.0% | $22.55 | — | CAPITAL APPRECIA | 87283Q784 |
| ONEQ | FIDELITY COMWLTH TR | 38,181 | $3.242M | 0.0% | $68.04 | — | NASDAQ COMPSIT | 315912808 |
| TM | TOYOTA MOTOR CORP | 15,687 | $3.233M | 0.0% | $192.23 | — | ADS | 892331307 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 152,411 | $3.216M | 0.0% | $22.03 | — | SHORT TERM TREA | 82889N657 |
| WMB | WILLIAMS COS INC | 43,826 | $3.19M | 0.0% | $44.63 | +48.7% | COM | 969457100 |
| VV | VANGUARD INDEX FDS | 10,671 | $3.189M | 0.0% | $258.49 | — | LARGE CAP ETF | 922908637 |
| BINC | BLACKROCK ETF TRUST II | 60,964 | $3.166M | 0.0% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,083 | $3.155M | 0.0% | $228.03 | +89.1% | CL A | 22788C105 |
| FCX | FREEPORT MCMORAN INC | 52,227 | $3.07M | 0.0% | $46.64 | +31.0% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 13,357 | $3.069M | 0.0% | $207.73 | +8.8% | COM | 94106L109 |
| GSK | GSK PLC | 55,574 | $3.067M | 0.0% | $41.68 | — | SPONSORED ADR | 37733W204 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 103,089 | $3.027M | 0.0% | $28.59 | — | US SMALL AND MID | 14022A102 |
| SRLN | SSGA ACTIVE ETF TR | 74,963 | $3.009M | 0.0% | $41.37 | — | STATE STREET BLA | 78467V608 |
| SPEM | SPDR INDEX SHS FDS | 64,004 | $3.002M | 0.0% | $45.77 | — | STATE STREET SPD | 78463X509 |
| ADSK | AUTODESK INC | 12,532 | $3M | 0.0% | $232.31 | +9.2% | COM | 052769106 |
| SLV | ISHARES SILVER TR | 43,755 | $2.981M | 0.0% | $25.89 | — | ISHARES | 46428Q109 |
| TMUS | T-MOBILE US INC | 14,129 | $2.968M | 0.0% | $179.40 | +11.6% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 41,146 | $2.955M | 0.0% | $67.05 | +16.3% | COM | 126650100 |
| EFG | ISHARES TR | 26,484 | $2.95M | 0.0% | $104.02 | — | EAFE GRWTH ETF | 464288885 |
| PRN | INVESCO EXCHANGE TRADED FD T | 15,115 | $2.94M | 0.0% | $162.11 | — | DORSEY WRGT INDS | 46137V845 |
| SHOP | SHOPIFY INC | 24,774 | $2.939M | 0.0% | $102.50 | +33.1% | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,578 | $2.937M | 0.0% | $423.01 | +10.5% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP | 10,508 | $2.934M | 0.0% | $237.68 | +26.7% | COM | 21037T109 |
| KJUL | INNOVATOR ETFS TRUST | 90,433 | $2.897M | 0.0% | $28.20 | — | US SML CP PWR B | 45782C284 |
| IETC | ISHARES U S ETF TR | 32,743 | $2.894M | 0.0% | $88.38 | — | U.S. TECH INDEPD | 46431W648 |
| FDEM | FIDELITY COVINGTON TRUST | 91,135 | $2.878M | 0.0% | $30.34 | — | EMERG MKTS MLTFT | 316092543 |
| KKR | KKR &CO INC | 31,082 | $2.875M | 0.0% | $82.52 | +39.1% | COM | 48251W104 |
| APP | APPLOVIN CORP | 7,165 | $2.852M | 0.0% | $146.08 | +247.1% | COM CL A | 03831W108 |
| NOW | SERVICENOW INC | 27,199 | $2.844M | 0.0% | $155.69 | -22.2% | COM | 81762P102 |
| FHLC | FIDELITY COVINGTON TRUST | 40,408 | $2.843M | 0.0% | $70.21 | — | MSCI HLTH CARE I | 316092600 |
| JBL | JABIL INC | 10,692 | $2.84M | 0.0% | $146.61 | +69.2% | COM | 466313103 |
| CBOE | CBOE GLOBAL MKTS INC | 10,071 | $2.831M | 0.0% | $227.48 | +19.6% | COM | 12503M108 |
| JCI | JOHNSON CONTROLS INTERNATION | 21,509 | $2.817M | 0.0% | $96.70 | +30.4% | SHS | G51502105 |
| CTAS | CINTAS CORP | 16,623 | $2.812M | 0.0% | $196.39 | -1.6% | COM | 172908105 |
| PZA | INVESCO EXCH TRADED FD TR II | 121,287 | $2.787M | 0.0% | $23.48 | — | NATL AMT MUNI | 46138E537 |
| JUST | GOLDMAN SACHS ETF TR | 30,129 | $2.787M | 0.0% | $75.98 | — | JUST US LRG CP | 381430396 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,477 | $2.749M | 0.0% | $155.37 | +6.2% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 6,585 | $2.744M | 0.0% | $279.55 | +51.0% | SHS | G8994E103 |
| EOG | EOG RES INC | 18,920 | $2.735M | 0.0% | $115.52 | -2.9% | COM | 26875P101 |
| G | GENPACT LIMITED | 73,262 | $2.729M | 0.0% | $43.26 | -1.5% | SHS | G3922B107 |
| POCT | INNOVATOR ETFS TRUST | 63,137 | $2.722M | 0.0% | $39.46 | — | US EQTY PWR BUF | 45782C797 |
| TEL | TE CONNECTIVITY PLC | 13,005 | $2.718M | 0.0% | $174.25 | +31.9% | ORD SHS | G87052109 |
| BA | BOEING CO | 13,643 | $2.715M | 0.0% | $198.98 | +19.9% | COM | 097023105 |
| DE | DEERE &CO | 4,799 | $2.703M | 0.0% | $391.97 | +40.7% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 12,370 | $2.687M | 0.0% | $183.41 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SVCS INC | 27,273 | $2.683M | 0.0% | $123.84 | -11.3% | CL B | 911312106 |
| CLS | CELESTICA INC | 9,508 | $2.678M | 0.0% | $66.23 | +354.4% | COM | 15101Q207 |
| VWOB | VANGUARD WHITEHALL FDS | 40,690 | $2.673M | 0.0% | $64.16 | — | EM MK GOV BD ETF | 921946885 |
| USHY | ISHARES TR | 72,431 | $2.668M | 0.0% | $37.20 | — | BROAD USD HIGH | 46435U853 |
| NEM | NEWMONT CORP | 24,619 | $2.665M | 0.0% | $77.30 | +52.8% | COM | 651639106 |
| LOW | LOWES COS INC | 11,233 | $2.654M | 0.0% | $210.94 | +28.7% | COM | 548661107 |
| UL | UNILEVER PLC | 46,551 | $2.652M | 0.0% | $64.43 | — | SPON ADR NEW | 904767803 |
| REGL | PROSHARES TR | 30,569 | $2.641M | 0.0% | $84.43 | — | S&P MDCP 400 DIV | 74347B680 |
| GDX | VANECK ETF TRUST | 28,770 | $2.64M | 0.0% | $58.91 | — | GOLD MINERS ETF | 92189F106 |
| TFLR | T ROWE PRICE ETF INC | 52,411 | $2.639M | 0.0% | $50.82 | — | FLOATING RATE | 87283Q883 |
| SCZ | ISHARES TR | 33,557 | $2.631M | 0.0% | $63.86 | — | EAFE SML CP ETF | 464288273 |
| FTNT | FORTINET INC | 32,179 | $2.63M | 0.0% | $76.98 | +3.9% | COM | 34959E109 |
| QTUM | ETF SER SOLUTIONS | 24,304 | $2.608M | 0.0% | $89.00 | — | DEFIANCE QUANTUM | 26922A420 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,099 | $2.602M | 0.0% | $201.88 | — | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 12,475 | $2.593M | 0.0% | $178.12 | +14.9% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 13,085 | $2.588M | 0.0% | $146.86 | +8.8% | COM | 25278X109 |
| XLB | SELECT SECTOR SPDR TR | 51,419 | $2.569M | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| RTO | RENTOKIL INITIAL PLC | 81,221 | $2.557M | 0.0% | $27.99 | — | SPONSORED ADR | 760125104 |
| VOT | VANGUARD INDEX FDS | 9,915 | $2.552M | 0.0% | $248.65 | — | MCAP GR IDXVIP | 922908538 |
| NOC | NORTHROP GRUMMAN CORP | 3,735 | $2.548M | 0.0% | $480.27 | +40.3% | COM | 666807102 |
| BTI | BRITISH AMERN TOB PLC | 43,500 | $2.543M | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| SCHR | SCHWAB STRATEGIC TR | 101,926 | $2.539M | 0.0% | $32.65 | — | INT-TRM U.S TRES | 808524854 |
| FDMO | FIDELITY COVINGTON TRUST | 31,598 | $2.531M | 0.0% | $80.10 | — | MOMENTUM FACTR | 316092816 |
| RECS | COLUMBIA ETF TR I | 63,806 | $2.487M | 0.0% | $37.88 | — | RESH ENHNC COR | 19761L706 |
| SPHY | SPDR SERIES TRUST | 105,715 | $2.465M | 0.0% | $23.85 | — | STATE STREET SPD | 78468R606 |
| MPC | MARATHON PETE CORP | 10,031 | $2.449M | 0.0% | $167.88 | +10.0% | COM | 56585A102 |
| FISR | SSGA ACTIVE TR | 94,680 | $2.435M | 0.0% | $25.76 | — | STATE STREET FIX | 78470P507 |
| SLB | SLB LIMITED | 47,334 | $2.432M | 0.0% | $47.13 | +2.5% | COM STK | 806857108 |
| IWF | ISHARES TR | 5,659 | $2.413M | 0.0% | $328.97 | — | RUS 1000 GRW ETF | 464287614 |
| STRL | STERLING INFRASTRUCTURE INC | 5,919 | $2.411M | 0.0% | $231.63 | +62.5% | COM | 859241101 |
| DHI | D R HORTON INC | 17,433 | $2.392M | 0.0% | $141.20 | +10.4% | COM | 23331A109 |
| RONB | BARON ETF TR | 104,488 | $2.39M | 0.0% | $22.87 | — | FIRST PRINCIPLES | 06829D107 |
| GLW | CORNING INC | 17,553 | $2.387M | 0.0% | $66.54 | +67.8% | COM | 219350105 |
| SUB | ISHARES TR | 22,367 | $2.382M | 0.0% | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| ITW | ILLINOIS TOOL WKS INC | 9,115 | $2.372M | 0.0% | $246.10 | +11.0% | COM | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,244 | $2.372M | 0.0% | $236.25 | +73.7% | COM | 446413106 |
| SPTS | SPDR SERIES TRUST | 81,207 | $2.37M | 0.0% | $29.14 | — | STATE STREET SPD | 78468R101 |
| YUMC | YUM CHINA HLDGS INC | 48,326 | $2.357M | 0.0% | $43.35 | +18.9% | COM | 98850P109 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,402 | $2.348M | 0.0% | $111.09 | — | VNG RUS1000GRW | 92206C680 |
| NLR | VANECK ETF TRUST | 17,588 | $2.343M | 0.0% | $126.86 | — | URANIUM AND NUCL | 92189F601 |
| IOCT | INNOVATOR ETFS TRUST | 66,786 | $2.341M | 0.0% | $29.30 | — | INTERNATIONAL DV | 45782C631 |
| CASY | CASEYS GEN STORES INC | 3,193 | $2.324M | 0.0% | $332.59 | +89.7% | COM | 147528103 |
| KMB | KIMBERLY-CLARK CORP | 24,081 | $2.323M | 0.0% | $118.98 | -13.4% | COM | 494368103 |
| AVUV | AMERICAN CENTY ETF TR | 20,980 | $2.318M | 0.0% | $92.35 | — | US SML CP VALU | 025072877 |
| MAS | MASCO CORP | 38,180 | $2.305M | 0.0% | $68.96 | +2.4% | COM | 574599106 |
| SO | SOUTHERN CO | 23,829 | $2.3M | 0.0% | $69.58 | +28.7% | COM | 842587107 |
| ECL | ECOLAB INC | 8,627 | $2.295M | 0.0% | $202.71 | +41.2% | COM | 278865100 |
| IMCG | ISHARES TR | 29,136 | $2.295M | 0.0% | $67.89 | — | MRGSTR MD CP GRW | 464288307 |
| TFC | TRUIST FINL CORP | 49,787 | $2.289M | 0.0% | $32.44 | +57.7% | COM | 89832Q109 |
| — | PIMCO CORPORATE &INCOME OPP | 188,836 | $2.277M | 0.0% | $13.55 | — | COM | 72201B101 |
| — | SRH TOTAL RETURN FUND INC | 133,164 | $2.277M | 0.0% | $16.47 | — | COM | 101507101 |
| ICF | ISHARES TR | 36,769 | $2.276M | 0.0% | $59.64 | — | SELECT US REIT | 464287564 |
| WH | WYNDHAM HOTELS &RESORTS INC | 27,998 | $2.274M | 0.0% | $75.71 | +3.8% | COM | 98311A105 |
| SMLF | ISHARES TR | 30,106 | $2.273M | 0.0% | $69.00 | — | US SML CAP EQT | 46434V290 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,138 | $2.263M | 0.0% | $261.47 | -7.9% | COM | 053015103 |
| DON | WISDOMTREE TR | 42,987 | $2.259M | 0.0% | $46.70 | — | US MIDCAP DIVID | 97717W505 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 49,045 | $2.248M | 0.0% | $46.38 | — | BETABUILDERS USD | 46641Q878 |
| SNOW | SNOWFLAKE INC | 14,885 | $2.245M | 0.0% | $188.16 | +3.4% | COM SHS | 833445109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 40,824 | $2.239M | 0.0% | $53.89 | — | S&P INTL MOMNT | 46138E222 |
| HAL | HALLIBURTON CO | 57,272 | $2.233M | 0.0% | $33.21 | +1.0% | COM | 406216101 |
| PGR | PROGRESSIVE CORP | 11,214 | $2.223M | 0.0% | $177.29 | +16.6% | COM | 743315103 |
| IYK | ISHARES TR | 31,536 | $2.208M | 0.0% | $102.56 | — | US CONSM STAPLES | 464287812 |
| CW | CURTISS WRIGHT CORP | 3,238 | $2.206M | 0.0% | $253.91 | +156.3% | COM | 231561101 |
| PSX | PHILLIPS 66 | 12,077 | $2.2M | 0.0% | $118.29 | +24.4% | COM | 718546104 |
| CWB | SPDR SERIES TRUST | 23,946 | $2.192M | 0.0% | $74.00 | — | STATE STREET SPD | 78464A359 |
| TD | TORONTO DOMINION BK ONT | 23,451 | $2.188M | 0.0% | $72.22 | +31.9% | COM NEW | 891160509 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 95,194 | $2.185M | 0.0% | $22.09 | — | BUYWRIT INCM ETF | 33738R308 |
| VEEV | VEEVA SYS INC | 12,399 | $2.178M | 0.0% | $205.24 | -0.6% | CL A COM | 922475108 |
| BUFF | INNOVATOR ETFS TRUST | 44,023 | $2.175M | 0.0% | $48.11 | — | LADERD ALCTN PWR | 45783Y814 |
| URI | UNITED RENTALS INC | 2,981 | $2.172M | 0.0% | $623.06 | +41.7% | COM | 911363109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,325 | $2.164M | 0.0% | $81.30 | — | CAP STRENGTH ETF | 33733E104 |
| BX | BLACKSTONE INC | 18,759 | $2.157M | 0.0% | $117.33 | +20.1% | COM | 09260D107 |
| SPYG | SPDR SERIES TRUST | 22,030 | $2.157M | 0.0% | $90.32 | — | STATE STREET SPD | 78464A409 |
| SHEL | SHELL PLC | 23,153 | $2.153M | 0.0% | $78.87 | — | SPON ADS | 780259305 |
| ALLE | ALLEGION PLC | 14,800 | $2.15M | 0.0% | $133.60 | +24.5% | ORD SHS | G0176J109 |
| SPSB | SPDR SERIES TRUST | 70,998 | $2.135M | 0.0% | $30.16 | — | STATE STREET SPD | 78464A474 |
| ROST | ROSS STORES INC | 9,855 | $2.135M | 0.0% | $127.22 | +51.2% | COM | 778296103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,872 | $2.132M | 0.0% | $181.39 | — | SHS | 337345102 |
| HWM | HOWMET AEROSPACE INC | 9,176 | $2.115M | 0.0% | $116.45 | +94.5% | COM | 443201108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 74,679 | $2.091M | 0.0% | $25.60 | — | FT VEST LADDERED | 33740U703 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 69,621 | $2.085M | 0.0% | $23.20 | — | EMERG MKT ALPH | 33737J182 |
| CRH | CRH PLC | 19,825 | $2.084M | 0.0% | $78.70 | +58.0% | ORD | G25508105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 188,994 | $2.083M | 0.0% | $13.45 | — | COM SBI | 40167F101 |
| ETR | ENTERGY CORP NEW | 18,534 | $2.082M | 0.0% | $61.52 | +58.3% | COM | 29364G103 |
| SGOV | ISHARES TR | 20,510 | $2.065M | 0.0% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| YYY | AMPLIFY ETF TR | 186,875 | $2.061M | 0.0% | $11.73 | — | CEF HIGH INCOME | 032108847 |
| SAP | SAP SE | 12,013 | $2.057M | 0.0% | $197.17 | — | SPON ADR | 803054204 |
| VOX | VANGUARD WORLD FD | 11,433 | $2.056M | 0.0% | $121.51 | — | COMM SRVC ETF | 92204A884 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 71,573 | $2.055M | 0.0% | $22.64 | — | FST TR GLB FD | 33739H101 |
| — | INVESCO SR INCOME TR | 637,401 | $2.052M | 0.0% | $3.89 | — | COM | 46131H107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 94,585 | $2.049M | 0.0% | $13.30 | — | SPONSORED ADR | 05946K101 |
| AMT | AMERICAN TOWER CORP | 11,825 | $2.041M | 0.0% | $178.62 | -2.1% | COM | 03027X100 |
| VRP | INVESCO EXCH TRADED FD TR II | 84,850 | $2.035M | 0.0% | $23.87 | — | VAR RATE PFD | 46138G870 |
| XRMI | GLOBAL X FDS | 119,883 | $2.026M | 0.0% | $18.68 | — | S&P 500 RISK | 37960A206 |
| CTVA | CORTEVA INC | 24,204 | $2.026M | 0.0% | $52.44 | +38.8% | COM | 22052L104 |
| TCAF | T ROWE PRICE ETF INC | 56,925 | $2.026M | 0.0% | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| VRT | VERTIV HOLDINGS CO | 8,070 | $2.022M | 0.0% | $119.82 | +66.8% | COM CL A | 92537N108 |
| SCHX | SCHWAB STRATEGIC TR | 78,534 | $2.014M | 0.0% | $34.66 | — | US LRG CAP ETF | 808524201 |
| SGOL | ETFS GOLD TR | 44,890 | $2.003M | 0.0% | $24.49 | — | PHYSCL GOLD SHS | 00326A104 |
| ZTS | ZOETIS INC | 16,902 | $1.998M | 0.0% | $152.61 | -17.4% | CL A | 98978V103 |
| FN | FABRINET | 3,827 | $1.996M | 0.0% | $249.84 | +97.2% | SHS | G3323L100 |
| GM | GENERAL MTRS CO | 26,741 | $1.992M | 0.0% | $42.77 | +92.3% | COM | 37045V100 |
| — | BLACKROCK LTD DURATION INCOM | 157,680 | $1.985M | 0.0% | $14.22 | — | COM SHS | 09249W101 |
| PAYX | PAYCHEX INC | 21,529 | $1.983M | 0.0% | $118.43 | -13.9% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J &CO | 9,149 | $1.982M | 0.0% | $262.12 | -8.3% | COM | 363576109 |
| DVY | ISHARES TR | 13,058 | $1.977M | 0.0% | $119.07 | — | SELECT DIVID ETF | 464287168 |
| DIVO | AMPLIFY ETF TR | 43,869 | $1.968M | 0.0% | $39.41 | — | CWP ENHANCED DIV | 032108409 |
| SAN | BANCO SANTANDER SA | 173,824 | $1.961M | 0.0% | $9.19 | — | ADR | 05964H105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 175,624 | $1.958M | 0.0% | $9.34 | — | COM SH BEN INT | 128118106 |
| DEO | DIAGEO PLC | 26,298 | $1.958M | 0.0% | $130.21 | — | SPON ADR NEW | 25243Q205 |
| HEI/A | HEICO CORP NEW | 9,265 | $1.956M | 0.0% | $141.40 | +83.5% | CL A | 422806208 |
| IWM | ISHARES TR | 7,878 | $1.954M | 0.0% | $226.82 | — | RUSSELL 2000 ETF | 464287655 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,699 | $1.954M | 0.0% | $63.10 | — | S&P SMLCP MOMENT | 46137V498 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,096 | $1.938M | 0.0% | $166.51 | — | S&P500 EQL WGT | 46137V357 |
| COO | COOPER COS INC | 27,046 | $1.934M | 0.0% | $75.07 | +9.4% | COM | 216648501 |
| FMB | FIRST TR EXCH TRADED FD III | 38,041 | $1.927M | 0.0% | $51.55 | — | MANAGD MUN ETF | 33739N108 |
| SHW | SHERWIN WILLIAMS CO | 6,007 | $1.926M | 0.0% | $283.89 | +25.2% | COM | 824348106 |
| LAMR | LAMAR ADVERTISING CO | 15,140 | $1.918M | 0.0% | $110.84 | — | CL A | 512816109 |
| FLRG | FIDELITY COVINGTON TRUST | 52,000 | $1.913M | 0.0% | $36.07 | — | FIDELITY US MLTF | 316092378 |
| EXPE | EXPEDIA GROUP INC | 8,220 | $1.898M | 0.0% | $218.51 | +16.0% | COM NEW | 30212P303 |
| CBRE | CBRE GROUP INC | 13,988 | $1.895M | 0.0% | $107.45 | +50.2% | CL A | 12504L109 |
| ICSH | ISHARES TR | 37,278 | $1.887M | 0.0% | $50.49 | — | ULTRA SHORT DUR | 46434V878 |
| SNY | SANOFI SA | 39,152 | $1.886M | 0.0% | $49.72 | — | SPONSORED ADR | 80105N105 |
| INTF | ISHARES TR | 48,359 | $1.884M | 0.0% | $34.70 | — | INTL EQTY FACTOR | 46434V274 |
| TPR | TAPESTRY INC | 13,339 | $1.882M | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| GWW | WW GRAINGER INC | 1,725 | $1.882M | 0.0% | $905.93 | +20.8% | COM | 384802104 |
| IWS | ISHARES TR | 12,872 | $1.876M | 0.0% | $118.14 | — | RUS MDCP VAL ETF | 464287473 |
| UTES | ETFIS SER TR I | 23,395 | $1.869M | 0.0% | $69.65 | — | VIRTUS REAVES UT | 26923G806 |
| GRNY | TIDAL TRUST I | 78,187 | $1.866M | 0.0% | $24.66 | — | FUNDSTRAT GRANNY | 886364231 |
| EJAN | INNOVATOR ETFS TRUST | 54,645 | $1.854M | 0.0% | $29.06 | — | EMRGNG MKT JAN | 45782C516 |
| CAH | CARDINAL HEALTH INC | 8,717 | $1.842M | 0.0% | $142.98 | +50.6% | COM | 14149Y108 |
| FFSM | FIDELITY COVINGTON TRUST | 57,625 | $1.841M | 0.0% | $29.78 | — | FUNDAMENTAL SMAL | 316092295 |
| JSMD | JANUS DETROIT STR TR | 23,010 | $1.826M | 0.0% | $78.19 | — | HENDERSN SML ETF | 47103U209 |
| — | RIVERNORTH OPPORTUNITIES FD | 164,103 | $1.822M | 0.0% | $11.49 | — | COM | 76881Y109 |
| LH | LABCORP HOLDINGS INC | 6,822 | $1.82M | 0.0% | $216.05 | +25.5% | COM SHS | 504922105 |
| FAST | FASTENAL CO | 39,180 | $1.818M | 0.0% | $36.57 | +21.0% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 22,857 | $1.816M | 0.0% | $58.94 | +30.9% | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 12,054 | $1.808M | 0.0% | $214.78 | -27.4% | CL A | 21036P108 |
| EOCT | INNOVATOR ETFS TRUST | 56,457 | $1.804M | 0.0% | $28.90 | — | EMERGING MKT PWR | 45782C623 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 16,375 | $1.791M | 0.0% | $115.01 | — | CLOUD COMPUTING | 33734X192 |
| FIS | FIDELITY NATL INFORMATION SV | 38,010 | $1.783M | 0.0% | $62.25 | -9.5% | COM | 31620M106 |
| LNG | CHENIERE ENERGY INC | 6,270 | $1.779M | 0.0% | $191.13 | +9.8% | COM NEW | 16411R208 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,704 | $1.774M | 0.0% | $114.50 | — | AEROSPACE DEFN | 46137V100 |
| PWR | QUANTA SVCS INC | 3,223 | $1.769M | 0.0% | $306.51 | +58.6% | COM | 74762E102 |
| IMCV | ISHARES TR | 20,867 | $1.769M | 0.0% | $76.27 | — | MRGSTR MD CP VAL | 464288406 |
| SDY | SPDR SERIES TRUST | 12,118 | $1.769M | 0.0% | $124.97 | — | STATE STREET SPD | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW | 9,475 | $1.767M | 0.0% | $143.78 | +27.9% | COM | 828806109 |
| ENSG | ENSIGN GROUP INC | 8,755 | $1.764M | 0.0% | $140.62 | +34.2% | COM | 29358P101 |
| NTAP | NETAPP INC | 17,186 | $1.76M | 0.0% | $104.73 | -2.7% | COM | 64110D104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 37,292 | $1.754M | 0.0% | $40.97 | — | SHS | 33734H106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 88,242 | $1.743M | 0.0% | $14.24 | — | SPONSORED ADR | 86562M209 |
| NGG | NATIONAL GRID PLC | 20,598 | $1.743M | 0.0% | $71.13 | — | SPONSORED ADR NE | 636274409 |
| DXCM | DEXCOM INC | 27,651 | $1.736M | 0.0% | $71.44 | -0.7% | COM | 252131107 |
| LYG | LLOYDS BANKING GROUP PLC | 345,168 | $1.736M | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| MMM | 3M CO | 11,934 | $1.733M | 0.0% | $120.77 | +35.8% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,757 | $1.726M | 0.0% | $87.38 | — | SPONSORED ADS | 01609W102 |
| ACGL | ARCH CAP GROUP LTD | 17,750 | $1.704M | 0.0% | $85.67 | +11.9% | ORD | G0450A105 |
| FSTA | FIDELITY COVINGTON TRUST | 32,469 | $1.699M | 0.0% | $47.37 | — | CONSMR STAPLES | 316092303 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 76,040 | $1.699M | 0.0% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| EUAD | SPINNAKER ETF SERIES | 41,511 | $1.691M | 0.0% | $43.30 | — | SELECT STOXX EUR | 84858T772 |
| BSX | BOSTON SCIENTIFIC CORP | 26,941 | $1.691M | 0.0% | $88.32 | -2.8% | COM | 101137107 |
| SOXX | ISHARES TR | 5,122 | $1.683M | 0.0% | $256.24 | — | ISHARES SEMICDTR | 464287523 |
| WCN | WASTE CONNECTIONS INC | 10,336 | $1.679M | 0.0% | $161.12 | +3.9% | COM | 94106B101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,020 | $1.675M | 0.0% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| VPU | VANGUARD WORLD FD | 8,446 | $1.673M | 0.0% | $162.18 | — | UTILITIES ETF | 92204A876 |
| RPRX | ROYALTY PHARMA PLC | 34,865 | $1.672M | 0.0% | $37.18 | +13.7% | SHS CLASS A | G7709Q104 |
| VMC | VULCAN MATLS CO | 6,123 | $1.667M | 0.0% | $242.05 | +26.7% | COM | 929160109 |
| MAGS | LISTED FDS TR | 28,734 | $1.665M | 0.0% | $51.40 | — | ROUNDHILL MAGNIF | 53656G498 |
| PSI | INVESCO EXCHANGE TRADED FD T | 17,639 | $1.665M | 0.0% | $57.02 | — | SEMICONDUCTORS | 46137V647 |
| FLXR | TCW ETF TRUST | 42,390 | $1.665M | 0.0% | $39.46 | — | FLEXIBLE INCOME | 29287L700 |
| HBTA | HORIZON FDS | 61,811 | $1.655M | 0.0% | $25.69 | — | EXPEDITION PLUS | 44053A630 |
| BBY | BEST BUY INC | 25,768 | $1.654M | 0.0% | $70.08 | -4.5% | COM | 086516101 |
| OEF | ISHARES TR | 5,191 | $1.651M | 0.0% | $319.19 | — | S&P 100 ETF | 464287101 |
| DGX | QUEST DIAGNOSTICS INC | 8,379 | $1.642M | 0.0% | $168.10 | +13.4% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 26,553 | $1.641M | 0.0% | $48.75 | +26.4% | COM | 25746U109 |
| CERY | SPDR SERIES TRUST | 46,277 | $1.631M | 0.0% | $32.92 | — | STATE STRET SPDR | 78468R440 |
| EEM | ISHARES TR | 28,676 | $1.629M | 0.0% | $44.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIMCO HIGH INCOME FD | 349,863 | $1.62M | 0.0% | $4.95 | — | COM SHS | 722014107 |
| LII | LENNOX INTL INC | 3,470 | $1.61M | 0.0% | $526.73 | 0.0% | COM | 526107107 |
| RY | ROYAL BK CDA | 9,952 | $1.61M | 0.0% | $119.09 | +42.7% | COM | 780087102 |
| ATO | ATMOS ENERGY CORP | 8,709 | $1.609M | 0.0% | $154.44 | +11.0% | COM | 049560105 |
| — | JOHN HANCOCK DIVERSIFIED INC | 147,277 | $1.599M | 0.0% | $10.18 | — | COM | 47804L102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 45,965 | $1.598M | 0.0% | $27.17 | — | FTSE UNTD KGDM | 35473P678 |
| SNPS | SYNOPSYS INC | 4,026 | $1.596M | 0.0% | $506.62 | -6.9% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,603 | $1.589M | 0.0% | $253.25 | +35.5% | COM | 502431109 |
| PFF | ISHARES TR | 52,047 | $1.578M | 0.0% | $31.37 | — | PFD AND INCM SEC | 464288687 |
| EXC | EXELON CORP | 32,005 | $1.569M | 0.0% | $37.92 | +19.0% | COM | 30161N101 |
| SCHF | SCHWAB STRATEGIC TR | 63,379 | $1.569M | 0.0% | $25.58 | — | INTL EQTY ETF | 808524805 |
| WMG | WARNER MUSIC GROUP CORP | 61,299 | $1.566M | 0.0% | $29.12 | +1.3% | COM CL A | 934550203 |
| TRGP | TARGA RES CORP | 6,240 | $1.565M | 0.0% | $190.46 | +5.9% | COM | 87612G101 |
| MINT | PIMCO ETF TR | 15,536 | $1.562M | 0.0% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| IAUM | ISHARES GOLD TR | 33,397 | $1.56M | 0.0% | $33.60 | — | SHARES REPRESENT | 46436F103 |
| ILF | ISHARES TR | 43,617 | $1.549M | 0.0% | $30.47 | — | LATN AMER 40 ETF | 464287390 |
| DAL | DELTA AIR LINES INC | 23,219 | $1.544M | 0.0% | $39.82 | +75.4% | COM NEW | 247361702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72,954 | $1.543M | 0.0% | $19.53 | — | COM NEW | 035710839 |
| VRSN | VERISIGN INC | 6,205 | $1.541M | 0.0% | $202.67 | +16.2% | COM | 92343E102 |
| EMXC | ISHARES INC | 19,571 | $1.539M | 0.0% | $64.34 | — | MSCI EMRG CHN | 46434G764 |
| XLV | SELECT SECTOR SPDR TR | 10,480 | $1.537M | 0.0% | $143.69 | — | STATE STREET HEA | 81369Y209 |
| FOXA | FOX CORP | 26,284 | $1.535M | 0.0% | $47.52 | +41.4% | CL A COM | 35137L105 |
| LITL | SIMPLIFY EXCHANGE TRADED FUN | 53,320 | $1.523M | 0.0% | $28.51 | — | PIPER SANDLER US | 82889N327 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 48,119 | $1.519M | 0.0% | $31.20 | — | SHS | 14021N105 |
| AEE | AMEREN CORP | 13,809 | $1.518M | 0.0% | $99.31 | +5.4% | COM | 023608102 |
| OSIS | OSI SYSTEMS INC | 5,716 | $1.518M | 0.0% | $165.41 | +66.8% | COM | 671044105 |
| ICVT | ISHARES TR | 14,894 | $1.516M | 0.0% | $86.25 | — | CONV BD ETF | 46435G102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 128,474 | $1.497M | 0.0% | $11.76 | — | COM | 69346J106 |
| HLN | HALEON PLC | 148,676 | $1.488M | 0.0% | $9.58 | — | SPON ADS | 405552100 |
| WTFC | WINTRUST FINL CORP | 10,683 | $1.484M | 0.0% | $121.41 | +23.6% | COM | 97650W108 |
| PFFD | GLOBAL X FDS | 80,653 | $1.484M | 0.0% | $19.65 | — | US PFD ETF | 37954Y657 |
| SJNK | SPDR SERIES TRUST | 59,198 | $1.479M | 0.0% | $25.34 | — | STATE STREET SPD | 78468R408 |
| EBAY | EBAY INC. | 16,154 | $1.47M | 0.0% | $50.29 | +77.6% | COM | 278642103 |
| SYY | SYSCO CORP | 20,567 | $1.467M | 0.0% | $70.55 | +16.6% | COM | 871829107 |
| VDC | VANGUARD WORLD FD | 6,501 | $1.46M | 0.0% | $200.45 | — | CONSUM STP ETF | 92204A207 |
| GIS | GENERAL MILLS INC | 39,222 | $1.46M | 0.0% | $55.73 | -18.4% | COM | 370334104 |
| FLEX | FLEXTRONICS INTL LTD | 21,958 | $1.437M | 0.0% | $50.47 | +26.8% | ORD | Y2573F102 |
| EDIV | SPDR INDEX SHS FDS | 36,272 | $1.432M | 0.0% | $38.75 | — | STATE STREET SPD | 78463X533 |
| EJUL | INNOVATOR ETFS TRUST | 47,671 | $1.425M | 0.0% | $23.84 | — | EMRGNG MKT JULY | 45782C714 |
| NSC | NORFOLK SOUTHN CORP | 4,959 | $1.423M | 0.0% | $226.09 | +31.9% | COM | 655844108 |
| MCO | MOODYS CORP | 3,242 | $1.414M | 0.0% | $378.30 | +29.4% | COM | 615369105 |
| INGR | INGREDION INC | 12,548 | $1.414M | 0.0% | $105.77 | +9.9% | COM | 457187102 |
| IDXX | IDEXX LABS INC | 2,505 | $1.408M | 0.0% | $511.42 | +31.1% | COM | 45168D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,632 | $1.403M | 0.0% | $193.51 | +2.2% | COM | 11133T103 |
| NET | CLOUDFLARE INC | 6,793 | $1.402M | 0.0% | $137.57 | +32.6% | CL A COM | 18915M107 |
| LMUB | ISHARES TR | 28,019 | $1.399M | 0.0% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| PGX | INVESCO EXCH TRADED FD TR II | 127,983 | $1.392M | 0.0% | $11.46 | — | PFD ETF | 46138E511 |
| AFL | AFLAC INC | 12,689 | $1.392M | 0.0% | $87.94 | +26.5% | COM | 001055102 |
| UAL | UNITED AIRLS HLDGS INC | 15,094 | $1.39M | 0.0% | $60.81 | +83.7% | COM | 910047109 |
| IJUL | INNOVATOR ETFS TRUST | 41,042 | $1.385M | 0.0% | $29.26 | — | INTRNL DEV JULY | 45782C722 |
| MRSH | MARSH &MCLENNAN COS INC | 7,973 | $1.383M | 0.0% | $196.39 | -7.7% | COM | 571748102 |
| TER | TERADYNE INC | 4,658 | $1.381M | 0.0% | $125.85 | +111.3% | COM | 880770102 |
| BOND | PIMCO ETF TR | 14,946 | $1.379M | 0.0% | $91.99 | — | ACTIVE BD ETF | 72201R775 |
| MSI | MOTOROLA SOLUTIONS INC | 3,166 | $1.374M | 0.0% | $412.77 | +0.8% | COM NEW | 620076307 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 44,796 | $1.354M | 0.0% | $26.87 | — | MANAGED FUTURES | 82889N699 |
| IRM | IRON MTN INC DEL | 13,179 | $1.346M | 0.0% | $74.03 | +12.4% | COM | 46284V101 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 46,421 | $1.345M | 0.0% | $27.78 | — | GLOBAL EQUITY ET | 78249U308 |
| EIX | EDISON INTL | 18,333 | $1.342M | 0.0% | $59.23 | +9.1% | COM | 281020107 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,510 | $1.341M | 0.0% | $67.97 | +18.6% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 3,130 | $1.331M | 0.0% | $452.93 | +7.1% | COM | 78409V104 |
| EYLD | CAMBRIA ETF TR | 32,033 | $1.326M | 0.0% | $41.41 | — | EMRG SHAREHLDR | 132061706 |
| GIL | GILDAN ACTIVEWEAR INC | 23,757 | $1.322M | 0.0% | $46.62 | +44.6% | COM | 375916103 |
| AMP | AMERIPRISE FINL INC | 2,974 | $1.322M | 0.0% | $364.23 | +37.3% | COM | 03076C106 |
| AGNC | AGNC INVT CORP | 131,663 | $1.321M | 0.0% | $9.85 | — | COM | 00123Q104 |
| SCI | SERVICE CORP INTL | 15,908 | $1.313M | 0.0% | $79.30 | +2.1% | COM | 817565104 |
| CSGP | COSTAR GROUP INC | 32,445 | $1.309M | 0.0% | $78.39 | -27.4% | COM | 22160N109 |
| EZU | ISHARES INC | 20,728 | $1.298M | 0.0% | $63.06 | — | MSCI EURZONE ETF | 464286608 |
| AEP | AMERICAN ELEC PWR CO INC | 9,889 | $1.296M | 0.0% | $93.50 | +28.9% | COM | 025537101 |
| SIL | GLOBAL X FDS | 14,356 | $1.293M | 0.0% | $64.01 | — | GLOBAL X SILVER | 37954Y848 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,471 | $1.292M | 0.0% | $45.73 | — | FT VEST US EQT | 33740F748 |
| EIC | EAGLE POINT INCOME COMPANY I | 136,686 | $1.29M | 0.0% | $14.11 | — | COM | 269817102 |
| DDOG | DATADOG INC | 10,920 | $1.289M | 0.0% | $121.21 | +2.2% | CL A COM | 23804L103 |
| SU | SUNCOR ENERGY INC NEW | 19,485 | $1.288M | 0.0% | $37.04 | +39.9% | COM | 867224107 |
| IJK | ISHARES TR | 12,690 | $1.277M | 0.0% | $80.59 | — | S&P MC 400GR ETF | 464287606 |
| AEM | AGNICO EAGLE MINES LTD | 6,276 | $1.274M | 0.0% | $138.35 | +48.9% | COM | 008474108 |
| MLPX | GLOBAL X FDS | 17,173 | $1.27M | 0.0% | $47.70 | — | GLB X MLP ENRG I | 37954Y293 |
| CARR | CARRIER GLOBAL CORPORATION | 22,471 | $1.265M | 0.0% | $65.44 | -8.8% | COM | 14448C104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 25,773 | $1.262M | 0.0% | $46.58 | — | FOOD &BEVERAGE | 46137V753 |
| HCA | HCA HEALTHCARE INC | 2,658 | $1.258M | 0.0% | $308.93 | +61.2% | COM | 40412C101 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,756 | $1.256M | 0.0% | $38.61 | +58.2% | COM STK | L6388F110 |
| YUM | YUM BRANDS INC | 8,062 | $1.253M | 0.0% | $131.79 | +19.4% | COM | 988498101 |
| BJUL | INNOVATOR ETFS TRUST | 25,105 | $1.247M | 0.0% | $42.70 | — | US EQTY BUFR JUL | 45782C789 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 17,001 | $1.243M | 0.0% | $71.36 | — | BETABUILDERS I | 46641Q373 |
| — | FIRST TR INTER DURATN PFD & | 70,333 | $1.24M | 0.0% | $16.91 | — | COM | 33718W103 |
| BIO | BIO RAD LABS INC | 4,385 | $1.222M | 0.0% | $328.34 | -9.0% | CL A | 090572207 |
| EMR | EMERSON ELEC CO | 9,305 | $1.219M | 0.0% | $102.81 | +44.4% | COM | 291011104 |
| BPOP | POPULAR INC | 9,036 | $1.212M | 0.0% | $109.16 | +23.9% | COM NEW | 733174700 |
| FLRN | SPDR SERIES TRUST | 39,364 | $1.212M | 0.0% | $30.71 | — | STATE STREET SPD | 78468R200 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,533 | $1.21M | 0.0% | $109.06 | — | S&P 500 REVENUE | 46138G698 |
| IWL | ISHARES TR | 7,538 | $1.21M | 0.0% | $128.89 | — | RUS TOP 200 ETF | 464289446 |
| FPE | FIRST TR EXCH TRADED FD III | 68,153 | $1.21M | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,007 | $1.203M | 0.0% | $53.35 | — | RUSL 1000 DYNM | 46138J619 |
| SHYG | ISHARES TR | 28,425 | $1.203M | 0.0% | $43.22 | — | 0-5YR HI YL CP | 46434V407 |
| WSM | WILLIAMS SONOMA INC | 6,587 | $1.201M | 0.0% | $160.43 | +29.6% | COM | 969904101 |
| NVO | NOVO-NORDISK A S | 32,637 | $1.199M | 0.0% | $109.77 | — | ADR | 670100205 |
| XXV | SIMPLIFY EXCHANGE TRADED FUN | 52,876 | $1.198M | 0.0% | $22.66 | — | ANCORATO TARGET | 82889N343 |
| SRE | SEMPRA | 12,285 | $1.194M | 0.0% | $71.40 | +25.4% | COM | 816851109 |
| — | EATON VANCE TAX-MANAGED GLOB | 137,430 | $1.19M | 0.0% | $7.97 | — | COM | 27829F108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,791 | $1.188M | 0.0% | $106.57 | +39.2% | COM | 538034109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,985 | $1.187M | 0.0% | $62.62 | +29.5% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,015 | $1.186M | 0.0% | $506.56 | +30.5% | COM | 573284106 |
| SPMD | SPDR SERIES TRUST | 19,853 | $1.176M | 0.0% | $57.29 | — | STATE STREET SPD | 78464A847 |
| PRU | PRUDENTIAL FINL INC | 12,035 | $1.176M | 0.0% | $93.83 | +14.4% | COM | 744320102 |
| H | HYATT HOTELS CORP | 8,169 | $1.175M | 0.0% | $145.84 | +12.8% | COM CL A | 448579102 |
| BCS | BARCLAYS PLC | 55,480 | $1.174M | 0.0% | $20.60 | — | ADR | 06738E204 |
| SONY | SONY GROUP CORP | 56,420 | $1.168M | 0.0% | $35.75 | — | SPONSORED ADR | 835699307 |
| GRMN | GARMIN LTD | 4,978 | $1.155M | 0.0% | $181.45 | +18.2% | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,518 | $1.154M | 0.0% | $244.02 | +2.0% | CL A | 989207105 |
| CAIE | CALAMOS ETF TR | 45,558 | $1.145M | 0.0% | $25.14 | — | AUTOCALLABLE INC | 12811T571 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,912 | $1.141M | 0.0% | $90.86 | +314.3% | ORD SHS | G7997R103 |
| XOP | SPDR SERIES TRUST | 6,265 | $1.139M | 0.0% | $130.63 | — | STATE STREET SPD | 78468R556 |
| SEIC | SEI INVTS CO | 14,480 | $1.136M | 0.0% | $80.40 | +4.7% | COM | 784117103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,583 | $1.136M | 0.0% | $77.26 | -1.9% | COM | 595017104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 38,106 | $1.136M | 0.0% | $30.24 | — | SHS | 14020U100 |
| BJUN | INNOVATOR ETFS TRUST | 24,525 | $1.134M | 0.0% | $39.57 | — | US EQTY BUFR JUN | 45782C755 |
| SCHB | SCHWAB STRATEGIC TR | 45,170 | $1.134M | 0.0% | $25.80 | — | US BRD MKT ETF | 808524102 |
| EMLC | VANECK ETF TRUST | 45,014 | $1.13M | 0.0% | $25.32 | — | JP MRGAN EM LOC | 92189H300 |
| FELV | FIDELITY COVINGTON TRUST | 32,305 | $1.128M | 0.0% | $34.91 | — | ENHANCED LARGE | 31609A107 |
| DES | WISDOMTREE TR | 31,348 | $1.127M | 0.0% | $32.47 | — | US SMALLCAP DIVD | 97717W604 |
| — | ALLSPRING INCOME OPPORTUNIT | 173,542 | $1.125M | 0.0% | $6.57 | — | INC OPPTY FD | 94987B105 |
| GRNJ | TIDAL TRUST III | 44,944 | $1.124M | 0.0% | $25.01 | — | FUNDSTRAT GRANNY | 45259A258 |
| GFI | GOLD FIELDS LTD | 24,712 | $1.122M | 0.0% | $25.17 | — | SPONSORED ADR | 38059T106 |
| CRL | CHARLES RIV LABS INTL INC | 6,500 | $1.121M | 0.0% | $197.90 | -0.2% | COM | 159864107 |
| AYI | ACUITY INC | 3,981 | $1.116M | 0.0% | $253.58 | +26.9% | COM | 00508Y102 |
| IWD | ISHARES TR | 5,213 | $1.114M | 0.0% | $191.80 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 5,364 | $1.112M | 0.0% | $186.26 | +9.0% | COM | 020002101 |
| NRG | NRG ENERGY INC | 7,600 | $1.111M | 0.0% | $129.93 | +22.0% | COM NEW | 629377508 |
| HYMB | SPDR SERIES TRUST | 44,666 | $1.108M | 0.0% | $25.32 | — | STATE STREET SPD | 78464A284 |
| BIDU | BAIDU INC | 9,919 | $1.105M | 0.0% | $108.67 | — | SPON ADR REP A | 056752108 |
| IT | GARTNER INC | 6,968 | $1.103M | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| TRV | TRAVELERS COMPANIES INC | 3,778 | $1.102M | 0.0% | $211.49 | +36.4% | COM | 89417E109 |
| HEFA | ISHARES TR | 25,716 | $1.093M | 0.0% | $37.37 | — | HDG MSCI EAFE | 46434V803 |
| CALF | PACER FDS TR | 24,219 | $1.087M | 0.0% | $46.09 | — | US SMALL CAP CAS | 69374H857 |
| AVEM | AMERICAN CENTY ETF TR | 13,474 | $1.086M | 0.0% | $75.96 | — | AVANTIS EMGMKT | 025072604 |
| CCL | CARNIVAL CORP | 41,805 | $1.082M | 0.0% | $21.14 | +46.8% | COMMON STOCK | 143658300 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,064 | $1.081M | 0.0% | $186.26 | — | PHYSCL PLATM SHS | 003260106 |
| GPC | GENUINE PARTS CO | 10,215 | $1.08M | 0.0% | $128.66 | +3.8% | COM | 372460105 |
| RL | RALPH LAUREN CORP | 3,140 | $1.08M | 0.0% | $197.43 | +83.9% | CL A | 751212101 |
| PHM | PULTE GROUP INC | 9,139 | $1.075M | 0.0% | $100.14 | +31.2% | COM | 745867101 |
| AON | AON PLC | 3,329 | $1.075M | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,707 | $1.066M | 0.0% | $112.44 | — | TT WRLD ST ETF | 922042742 |
| — | ADAM NAT RES FD INC | 38,210 | $1.062M | 0.0% | $21.31 | — | COM | 00548F105 |
| CACI | CACI INTL INC | 1,931 | $1.05M | 0.0% | $462.34 | +30.4% | CL A | 127190304 |
| JBHT | HUNT J B TRANS SVCS INC | 4,943 | $1.048M | 0.0% | $164.28 | +30.2% | COM | 445658107 |
| ILCG | ISHARES TR | 10,948 | $1.045M | 0.0% | $80.22 | — | MORNINGSTAR GRWT | 464287119 |
| VICI | VICI PPTYS INC | 38,118 | $1.041M | 0.0% | $27.81 | +1.2% | COM | 925652109 |
| IWP | ISHARES TR | 8,123 | $1.041M | 0.0% | $116.48 | — | RUS MD CP GR ETF | 464287481 |
| ULTA | ULTA BEAUTY INC | 1,989 | $1.04M | 0.0% | $494.22 | +35.5% | COM | 90384S303 |
| XP | XP INC | 54,504 | $1.038M | 0.0% | $18.86 | +2.5% | CL A | G98239109 |
| PYPL | PAYPAL HLDGS INC | 22,910 | $1.036M | 0.0% | $67.93 | -26.3% | COM | 70450Y103 |
| NVR | NVR INC | 157 | $1.035M | 0.0% | $7414.83 | +2.8% | COM | 62944T105 |
| ENTG | ENTEGRIS INC | 8,707 | $1.021M | 0.0% | $101.00 | +17.2% | COM | 29362U104 |
| AM | ANTERO MIDSTREAM CORP | 44,747 | $1.02M | 0.0% | $18.48 | +3.3% | COM | 03676B102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 28,823 | $1.018M | 0.0% | $34.49 | — | FT VEST LADDERED | 33740U752 |
| XLP | SELECT SECTOR SPDR TR | 12,331 | $1.011M | 0.0% | $75.53 | — | STATE STREET CON | 81369Y308 |
| O | REALTY INCOME CORP | 16,452 | $1.007M | 0.0% | $49.72 | +15.3% | COM | 756109104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,801 | $1.006M | 0.0% | $49.97 | — | FT VEST US EQT | 33740F722 |
| FITB | FIFTH THIRD BANCORP | 21,488 | $998K | 0.0% | $31.87 | +60.8% | COM | 316773100 |
| IXG | ISHARES TR | 8,750 | $998K | 0.0% | $116.30 | — | GLOBAL FINLS ETF | 464287333 |
| IGV | ISHARES TR | 12,338 | $988K | 0.0% | $108.92 | — | EXPANDED TECH | 464287515 |
| SPAB | SPDR SERIES TRUST | 38,482 | $986K | 0.0% | $25.64 | — | STATE STREET SPD | 78464A649 |
| DECK | DECKERS OUTDOOR CORP | 9,845 | $985K | 0.0% | $120.68 | -9.2% | COM | 243537107 |
| VNQ | VANGUARD INDEX FDS | 11,095 | $984K | 0.0% | $90.88 | — | REAL ESTATE ETF | 922908553 |
| MKL | MARKEL GROUP INC | 513 | $982K | 0.0% | $1484.20 | +40.0% | COM | 570535104 |
| FESM | FIDELITY COVINGTON TRUST | 25,538 | $970K | 0.0% | $33.18 | — | ENHANCED SMALL | 31609A206 |
| OTIS | OTIS WORLDWIDE CORP | 12,576 | $969K | 0.0% | $85.61 | +4.6% | COM | 68902V107 |
| PAVE | GLOBAL X FDS | 18,702 | $950K | 0.0% | $45.35 | — | US INFR DEV ETF | 37954Y673 |
| SNDK | SANDISK CORP | 1,495 | $950K | 0.0% | $279.28 | +84.9% | COM | 80004C200 |
| CPRT | COPART INC | 28,577 | $949K | 0.0% | $48.00 | -18.4% | COM | 217204106 |
| NTRS | NORTHERN TR CORP | 6,790 | $948K | 0.0% | $135.64 | +8.3% | COM | 665859104 |
| BIV | VANGUARD BD INDEX FDS | 12,207 | $942K | 0.0% | $76.40 | — | INTERMED TERM | 921937819 |
| FENY | FIDELITY COVINGTON TRUST | 27,681 | $942K | 0.0% | $24.65 | — | MSCI ENERGY IDX | 316092402 |
| DOC | HEALTHPEAK PROPERTIES INC | 57,081 | $938K | 0.0% | $17.41 | -7.0% | COM | 42250P103 |
| GOAU | ETF SER SOLUTIONS | 21,129 | $937K | 0.0% | $19.78 | — | US GBL GLD PRE | 26922A719 |
| BHP | BHP BILLITON LIMITED | 12,739 | $927K | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| USIG | ISHARES TR | 17,954 | $920K | 0.0% | $51.11 | — | USD INV GRDE ETF | 464288620 |
| ARGX | ARGENX SE | 1,259 | $919K | 0.0% | $576.76 | — | SPONSORED ADR | 04016X101 |
| TBIL | RBB FD INC | 18,425 | $919K | 0.0% | $49.99 | — | F/M US TREASURY | 74933W452 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,343 | $918K | 0.0% | $75.96 | — | PRECIOUS METAL | 46140H502 |
| MDLZ | MONDELEZ INTL INC | 15,852 | $914K | 0.0% | $62.57 | -7.1% | CL A | 609207105 |
| PBR | PETROLEO BRASILEIRO S A | 43,889 | $911K | 0.0% | $14.31 | — | SPONSORED ADR | 71654V408 |
| FERG | FERGUSON ENTERPRISES INC | 3,894 | $908K | 0.0% | $234.60 | +7.0% | COMMON STOCK NEW | 31488V107 |
| XBI | SPDR SERIES TRUST | 7,111 | $908K | 0.0% | $91.38 | — | STATE STREET SPD | 78464A870 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,745 | $908K | 0.0% | $315.87 | +11.8% | COM | 02043Q107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,200 | $908K | 0.0% | $53.45 | — | DJ INDL AVG DV | 46137V605 |
| SLYV | SPDR SERIES TRUST | 9,473 | $896K | 0.0% | $84.60 | — | STATE STREET SPD | 78464A300 |
| SDCI | USCF ETF TR | 32,887 | $896K | 0.0% | $21.71 | — | SUMMERHAVEN K1 | 90290T809 |
| ES | EVERSOURCE ENERGY | 12,907 | $894K | 0.0% | $59.89 | +17.0% | COM | 30040W108 |
| GSST | GOLDMAN SACHS ETF TR | 17,585 | $889K | 0.0% | $50.15 | — | ULTRA SHORT BOND | 381430230 |
| DELL | DELL TECHNOLOGIES INC | 5,396 | $886K | 0.0% | $115.63 | +2.9% | CL C | 24703L202 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 52,501 | $878K | 0.0% | $16.88 | — | INVSCO 30 CORP | 46138J460 |
| AXON | AXON ENTERPRISE INC | 2,054 | $872K | 0.0% | $583.11 | -9.7% | COM | 05464C101 |
| VBK | VANGUARD INDEX FDS | 2,872 | $868K | 0.0% | $263.92 | — | SML CP GRW ETF | 922908595 |
| FALN | ISHARES TR | 32,449 | $867K | 0.0% | $26.94 | — | FALN ANGLS USD | 46435G474 |
| DT | DYNATRACE INC | 23,405 | $866K | 0.0% | $49.83 | -22.9% | COM NEW | 268150109 |
| ED | CONSOLIDATED EDISON INC | 7,644 | $865K | 0.0% | $89.59 | +17.6% | COM | 209115104 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 16,827 | $864K | 0.0% | $50.99 | — | EMRG MKTS DEBT | 64135A788 |
| TCHP | T ROWE PRICE ETF INC | 19,507 | $862K | 0.0% | $40.09 | — | PRICE BLUE CHIP | 87283Q107 |
| INSM | INSMED INC | 5,265 | $861K | 0.0% | $75.16 | +111.6% | COM PAR $.01 | 457669307 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,053 | $860K | 0.0% | $19.37 | — | BULSHS 2026 CB | 46138J791 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,182 | $852K | 0.0% | $170.23 | — | 500 VAL IDX FD | 921932703 |
| MPWR | MONOLITHIC PWR SYS INC | 779 | $852K | 0.0% | $631.54 | +74.9% | COM | 609839105 |
| MLI | MUELLER INDS INC | 7,675 | $850K | 0.0% | $84.84 | +46.6% | COM | 624756102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,537 | $849K | 0.0% | $70.61 | -25.8% | SHS - A - | N53745100 |
| SWK | STANLEY BLACK &DECKER INC | 11,932 | $848K | 0.0% | $79.85 | +5.8% | COM | 854502101 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,041 | $848K | 0.0% | $88.77 | — | VNG RUS1000VAL | 92206C714 |
| IJS | ISHARES TR | 7,134 | $845K | 0.0% | $103.78 | — | SP SMCP600VL ETF | 464287879 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,762 | $844K | 0.0% | $72.80 | +5.5% | CL A | 192446102 |
| DLN | WISDOMTREE TR | 9,436 | $843K | 0.0% | $72.16 | — | US LARGECAP DIVD | 97717W307 |
| PPG | PPG INDS INC | 7,883 | $843K | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,208 | $842K | 0.0% | $60.89 | — | ALLWRLD EX US | 922042775 |
| IJT | ISHARES TR | 5,814 | $841K | 0.0% | $129.67 | — | S&P SML 600 GWT | 464287887 |
| LPLA | LPL FINL HLDGS INC | 2,781 | $837K | 0.0% | $313.05 | +14.0% | COM | 50212V100 |
| GWX | SPDR INDEX SHS FDS | 19,712 | $832K | 0.0% | $39.82 | — | STATE STREET SPD | 78463X871 |
| DLR | DIGITAL RLTY TR INC | 4,616 | $832K | 0.0% | $130.11 | +19.2% | COM | 253868103 |
| PYLD | PIMCO ETF TR | 31,600 | $828K | 0.0% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| — | FLAHERTY &CRUMRINE DYNAMIC | 41,192 | $827K | 0.0% | $18.80 | — | SHS | 33848W106 |
| EWJ | ISHARES INC | 9,783 | $826K | 0.0% | $82.59 | — | MSCI JAPAN ETF | 46434G822 |
| F | FORD MTR CO | 71,466 | $825K | 0.0% | $10.88 | +26.3% | COM | 345370860 |
| NATO | THEMES ETF TR | 21,358 | $823K | 0.0% | $35.94 | — | TRANSATLANTIC DE | 882927767 |
| CEFS | EXCHANGE LISTED FDS TR | 36,463 | $822K | 0.0% | $19.99 | — | SABA INT RATE | 30151E806 |
| SPYD | SPDR SERIES TRUST | 17,992 | $819K | 0.0% | $43.03 | — | STATE STREET SPD | 78468R788 |
| IGSB | ISHARES TR | 15,554 | $818K | 0.0% | $51.62 | — | ISHS 1-5YR INVS | 464288646 |
| XYZ | BLOCK INC | 13,569 | $817K | 0.0% | $60.64 | -0.5% | CL A | 852234103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,681 | $813K | 0.0% | $32.95 | +12.9% | COM | 136385101 |
| HACK | AMPLIFY ETF TR | 10,732 | $806K | 0.0% | $68.78 | — | AMPLIFY CYBERSEC | 032108664 |
| BRX | BRIXMOR PPTY GROUP INC | 27,973 | $806K | 0.0% | $27.36 | — | COM | 11120U105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 16,195 | $801K | 0.0% | $50.35 | — | MBS ETF | 82889N525 |
| PFEB | INNOVATOR ETFS TRUST | 19,956 | $800K | 0.0% | $38.80 | — | US EQTY PWR BUF | 45782C417 |
| DASH | DOORDASH INC | 5,321 | $799K | 0.0% | $157.51 | +24.9% | CL A | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC | 3,840 | $799K | 0.0% | $145.76 | +54.3% | COM | 693475105 |
| CSX | CSX CORP | 19,453 | $799K | 0.0% | $32.71 | +17.8% | COM | 126408103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,474 | $789K | 0.0% | $58.64 | — | SHORT TERM TREAS | 92206C102 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,336 | $789K | 0.0% | $61.36 | — | S&P GBL WATER | 46138E263 |
| AIZ | ASSURANT INC | 3,617 | $788K | 0.0% | $180.58 | +28.6% | COM | 04621X108 |
| VRSK | VERISK ANALYTICS INC | 4,136 | $785K | 0.0% | $259.30 | -21.4% | COM | 92345Y106 |
| JAAA | JANUS DETROIT STR TR | 15,425 | $777K | 0.0% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| AMRZ | AMRIZE LTD | 13,861 | $776K | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| SCHV | SCHWAB STRATEGIC TR | 25,395 | $775K | 0.0% | $33.96 | — | US LCAP VA ETF | 808524409 |
| HOOD | ROBINHOOD MKTS INC | 11,141 | $772K | 0.0% | $53.14 | +80.2% | COM CL A | 770700102 |
| FISV | FISERV INC | 13,745 | $767K | 0.0% | $122.21 | -47.7% | COM | 337738108 |
| EVRG | EVERGY INC | 9,341 | $765K | 0.0% | $66.14 | +16.8% | COM | 30034W106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 46,483 | $765K | 0.0% | $16.53 | — | BULETSHS 2031 CP | 46138J429 |
| SYF | SYNCHRONY FINANCIAL | 11,191 | $761K | 0.0% | $55.01 | +38.6% | COM | 87165B103 |
| FIX | COMFORT SYS USA INC | 551 | $760K | 0.0% | $239.28 | +399.9% | COM | 199908104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,441 | $757K | 0.0% | $46.20 | — | INCOME ETF | 46641Q159 |
| BKR | BAKER HUGHES COMPANY | 12,380 | $756K | 0.0% | $41.34 | +35.6% | CL A | 05722G100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 44,193 | $750K | 0.0% | $14.41 | — | SPONSORED ADS | 606822104 |
| CPA | COPA HOLDINGS SA | 6,597 | $749K | 0.0% | $102.39 | +35.6% | CL A | P31076105 |
| FIVA | FIDELITY COVINGTON TRUST | 21,415 | $745K | 0.0% | $34.81 | — | INT VL FCT ETF | 316092717 |
| LOGI | LOGITECH INTL S A | 8,175 | $745K | 0.0% | $100.22 | -7.8% | SHS | H50430232 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 27,029 | $736K | 0.0% | $27.32 | — | US MULTI-SECTOR | 14020Y300 |
| HYGV | FLEXSHARES TR | 18,353 | $735K | 0.0% | $40.92 | — | HIG YLD VL ETF | 33939L662 |
| REGN | REGENERON PHARMACEUTICALS | 950 | $734K | 0.0% | $862.28 | -10.8% | COM | 75886F107 |
| VFMO | VANGUARD WELLINGTON FD | 3,700 | $729K | 0.0% | $137.83 | — | US MOMENTUM | 921935508 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 29,852 | $721K | 0.0% | $24.51 | — | NATL MUNI BD ETF | 82889N442 |
| ACWV | ISHARES INC | 6,028 | $720K | 0.0% | $108.47 | — | MSCI GBL MIN VOL | 464286525 |
| BNS | BANK NOVA SCOTIA B C | 10,387 | $720K | 0.0% | $58.85 | +27.3% | COM | 064149107 |
| YETI | YETI HLDGS INC | 19,634 | $718K | 0.0% | $38.07 | +24.6% | COM | 98585X104 |
| KMX | CARMAX INC | 17,256 | $718K | 0.0% | $69.23 | -35.2% | COM | 143130102 |
| ACWX | ISHARES TR | 10,472 | $717K | 0.0% | $61.68 | — | MSCI ACWI EX US | 464288240 |
| DOV | DOVER CORP | 3,440 | $717K | 0.0% | $168.34 | +27.5% | COM | 260003108 |
| IEI | ISHARES TR | 6,036 | $716K | 0.0% | $116.74 | — | 3 7 YR TREAS BD | 464288661 |
| DLTR | DOLLAR TREE INC | 6,535 | $716K | 0.0% | $112.58 | +14.1% | COM | 256746108 |
| FLRT | PACER FDS TR | 15,437 | $715K | 0.0% | $47.39 | — | ARISTOTLE PACIFI | 69374H428 |
| SIG | SIGNET JEWELERS LIMITED | 8,418 | $713K | 0.0% | $94.83 | -2.4% | SHS | G81276100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,156 | $712K | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| KB | KB FINL GROUP INC | 7,136 | $712K | 0.0% | $99.73 | — | SPONSORED ADR | 48241A105 |
| EQIX | EQUINIX INC | 726 | $712K | 0.0% | $768.61 | -0.6% | COM | 29444U700 |
| GVI | ISHARES TR | 6,666 | $711K | 0.0% | $106.07 | — | INTRM GOV CR ETF | 464288612 |
| BFEB | INNOVATOR ETFS TRUST | 14,903 | $711K | 0.0% | $39.27 | — | US EQTY BUFR FEB | 45782C433 |
| APO | APOLLO GLOBAL MGMT INC | 6,380 | $711K | 0.0% | $120.36 | +10.8% | COM | 03769M106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,016 | $708K | 0.0% | $26.47 | — | SHS CREATION UNI | 14019W109 |
| A | AGILENT TECHNOLOGIES INC | 6,213 | $708K | 0.0% | $135.31 | -0.4% | COM | 00846U101 |
| BGRN | ISHARES TR | 14,906 | $708K | 0.0% | $47.50 | — | USD GRN BOND ETF | 46435U440 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,564 | $708K | 0.0% | $24.83 | — | SMITH UNCONSTRAI | 33740F888 |
| DFAE | DIMENSIONAL ETF TRUST | 20,883 | $707K | 0.0% | $27.20 | — | EMGR CRE EQT MNG | 25434V302 |
| TFLO | ISHARES TR | 13,957 | $707K | 0.0% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| WTV | WISDOMTREE TR | 7,456 | $706K | 0.0% | $84.91 | — | WISDOMTREE US VA | 97717W547 |
| EXE | EXPAND ENERGY CORPORATION | 6,419 | $705K | 0.0% | $106.43 | -0.6% | COM | 165167735 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 7,448 | $704K | 0.0% | $78.04 | — | SHS ISSUED FRST | 33733C108 |
| LUV | SOUTHWEST AIRLS CO | 18,673 | $702K | 0.0% | $29.93 | +58.2% | COM | 844741108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,343 | $701K | 0.0% | $106.39 | — | BUYBACK ACHIEV | 46137V308 |
| EEMV | ISHARES INC | 10,829 | $701K | 0.0% | $55.82 | — | MSCI EMERG MRKT | 464286533 |
| KT | KT CORP | 32,666 | $701K | 0.0% | $21.45 | — | SPONSORED ADR | 48268K101 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,968 | $699K | 0.0% | $49.98 | — | LOW DURTIN ETF | 316188408 |
| — | BLACKROCK CR ALLOCATION | 68,937 | $696K | 0.0% | $10.33 | — | COM | 092508100 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 16,707 | $694K | 0.0% | $33.59 | — | ENHANCED US LRG | 81589A304 |
| MLPA | GLOBAL X FDS | 12,874 | $694K | 0.0% | $47.86 | — | GLBL X MLP ETF | 37954Y343 |
| HSCZ | ISHARES TR | 17,457 | $693K | 0.0% | $36.23 | — | MSCI EAFE SMCP | 46435G839 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,961 | $685K | 0.0% | $21.02 | — | HIG YLD EQ DIV | 46137V563 |
| AVLV | AMERICAN CENTY ETF TR | 8,433 | $680K | 0.0% | $70.83 | — | US LARGE CAP VLU | 025072349 |
| DFAC | DIMENSIONAL ETF TRUST | 17,487 | $680K | 0.0% | $34.66 | — | US CORE EQUITY 2 | 25434V708 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,576 | $676K | 0.0% | $48.86 | — | FST LOW OPPT EFT | 33739Q200 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 14,379 | $673K | 0.0% | $47.88 | — | TOTAL RETURN | 46090A804 |
| WAB | WABTEC | 2,691 | $673K | 0.0% | $146.94 | +62.6% | COM | 929740108 |
| AER | AERCAP HOLDINGS NV | 4,902 | $672K | 0.0% | $97.12 | +50.1% | SHS | N00985106 |
| TGT | TARGET CORP | 5,528 | $670K | 0.0% | $119.20 | -8.4% | COM | 87612E106 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 14,651 | $667K | 0.0% | $36.61 | — | ENHANCED US LRG | 81589A205 |
| DVN | DEVON ENERGY CORP NEW | 13,065 | $657K | 0.0% | $41.32 | -2.6% | COM | 25179M103 |
| STT | STATE STR CORP | 5,190 | $657K | 0.0% | $88.68 | +46.9% | COM | 857477103 |
| USRT | ISHARES TR | 11,095 | $657K | 0.0% | $55.22 | — | CRE U S REIT ETF | 464288521 |
| TLT | ISHARES TR | 7,557 | $655K | 0.0% | $89.58 | — | 20 YR TR BD ETF | 464287432 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 22,496 | $655K | 0.0% | $27.73 | — | INTERNATIONAL DE | 78249U209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,609 | $655K | 0.0% | $45.86 | — | SENIOR LN FD | 33738D309 |
| BAUG | INNOVATOR ETFS TRUST | 13,395 | $654K | 0.0% | $38.59 | — | US EQUT BUFR AUG | 45782C698 |
| FRDM | EA SERIES TRUST | 11,918 | $651K | 0.0% | $39.89 | — | FREEDOM 100 EM | 02072L607 |
| BP | BP PLC | 13,755 | $646K | 0.0% | $35.41 | — | SPONSORED ADR | 055622104 |
| PAAA | PGIM ETF TR | 12,582 | $644K | 0.0% | $51.18 | — | AAA CLO ETF | 69344A834 |
| TTE | TOTALENERGIES SE | 7,060 | $642K | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| QLYS | QUALYS INC | 7,261 | $638K | 0.0% | $140.44 | -14.1% | COM | 74758T303 |
| MSCI | MSCI INC | 1,181 | $637K | 0.0% | $511.24 | +11.4% | COM | 55354G100 |
| IGRO | ISHARES TR | 7,600 | $637K | 0.0% | $72.59 | — | INTL DIV GRWTH | 46435G524 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 16,100 | $636K | 0.0% | $40.27 | +16.8% | COM SUB VTG A | 11276H106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,412 | $633K | 0.0% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAPR | INNOVATOR ETFS TRUST | 12,917 | $633K | 0.0% | $43.32 | — | US EQT BUFR APR | 45782C888 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,970 | $627K | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,597 | $626K | 0.0% | $121.17 | +6.3% | COM | 030420103 |
| FLOT | ISHARES TR | 12,262 | $625K | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,611 | $623K | 0.0% | $110.07 | +24.2% | COM | 416515104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,541 | $622K | 0.0% | $49.61 | — | S&P500 HDL VOL | 46138E362 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,282 | $622K | 0.0% | $416.62 | +19.4% | SHS | L8681T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,472 | $621K | 0.0% | $199.32 | +7.5% | CL B | 913903100 |
| BRO | BROWN &BROWN INC | 9,509 | $620K | 0.0% | $76.65 | -3.2% | COM | 115236101 |
| JSML | JANUS DETROIT STR TR | 8,793 | $616K | 0.0% | $64.00 | — | HENDERSN CAP ETF | 47103U100 |
| HYDB | ISHARES TR | 13,213 | $615K | 0.0% | $47.38 | — | HIGH YLD SYSTM B | 46435G250 |
| EMHC | SPDR SERIES TRUST | 24,714 | $613K | 0.0% | $24.87 | — | STATE STREET SPD | 78468R515 |
| FELC | FIDELITY COVINGTON TRUST | 16,800 | $609K | 0.0% | $34.41 | — | ENHANCED LARGE | 316092113 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,084 | $609K | 0.0% | $204.08 | +10.2% | COM | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,836 | $608K | 0.0% | $12.39 | +44.4% | COM | 446150104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,378 | $607K | 0.0% | $144.29 | -18.5% | COM | 12008R107 |
| EMB | ISHARES TR | 6,436 | $604K | 0.0% | $90.68 | — | JPMORGAN USD EMG | 464288281 |
| MFC | MANULIFE FINL CORP | 17,496 | $603K | 0.0% | $22.79 | +62.8% | COM | 56501R106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,393 | $600K | 0.0% | $80.14 | +63.9% | ORDINARY SHARES | G25457105 |
| SCHA | SCHWAB STRATEGIC TR | 20,587 | $599K | 0.0% | $34.47 | — | US SML CAP ETF | 808524607 |
| HSMV | FIRST TR EXCH TRADED FD III | 16,550 | $599K | 0.0% | $33.53 | — | HORIZON VOL SMCP | 33741Y100 |
| PSA | PUBLIC STORAGE OPER CO | 2,208 | $598K | 0.0% | $258.72 | -0.1% | COM | 74460D109 |
| BWX | SPDR SERIES TRUST | 27,024 | $593K | 0.0% | $22.74 | — | BLOOMBERG INTL T | 78464A516 |
| NTRA | NATERA INC | 2,955 | $591K | 0.0% | $186.36 | +21.2% | COM | 632307104 |
| RSG | REPUBLIC SVCS INC | 2,684 | $588K | 0.0% | $188.60 | +14.8% | COM | 760759100 |
| FDRR | FIDELITY COVINGTON TRUST | 9,967 | $586K | 0.0% | $44.82 | — | DIVID ETF RISI | 316092832 |
| TW | TRADEWEB MKTS INC | 4,973 | $585K | 0.0% | $117.87 | -7.3% | CL A | 892672106 |
| BNOV | INNOVATOR ETFS TRUST | 13,586 | $585K | 0.0% | $36.24 | — | US EQTY BUF NOV | 45782C581 |
| CFG | CITIZENS FINL GROUP INC | 9,732 | $584K | 0.0% | $39.80 | +58.6% | COM | 174610105 |
| PULS | PGIM ETF TR | 11,718 | $580K | 0.0% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| CUBE | CUBESMART | 15,825 | $580K | 0.0% | $44.92 | — | COM | 229663109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 23,389 | $580K | 0.0% | $24.48 | — | FRANKLIN DYN MUN | 35473P868 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 15,892 | $580K | 0.0% | $36.47 | — | AGRI CMDTY STRA | 46090F308 |
| AGRO | ADECOAGRO S A | 38,380 | $576K | 0.0% | $9.95 | -13.3% | COM | L00849106 |
| SCHM | SCHWAB STRATEGIC TR | 18,533 | $574K | 0.0% | $45.27 | — | US MID-CAP ETF | 808524508 |
| PAGP | PLAINS GP HLDGS L P | 23,525 | $571K | 0.0% | $17.12 | — | LTD PARTNR INT A | 72651A207 |
| IDA | IDACORP INC | 3,991 | $571K | 0.0% | $101.95 | +32.2% | COM | 451107106 |
| HYHG | PROSHARES TR | 8,954 | $571K | 0.0% | $63.13 | — | HGH YLD INT RATE | 74348A541 |
| HTUS | CAPITOL SER TR | 14,888 | $568K | 0.0% | $41.27 | — | HULL TACTICAL | 14064D519 |
| MAR | MARRIOTT INTL INC NEW | 1,737 | $568K | 0.0% | $228.90 | +44.5% | CL A | 571903202 |
| IR | INGERSOLL RAND INC | 7,092 | $568K | 0.0% | $84.04 | +7.6% | COM | 45687V106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,146 | $568K | 0.0% | $39.10 | — | S&P500 PUR GWT | 46137V266 |
| KR | KROGER CO | 7,843 | $568K | 0.0% | $51.93 | +24.4% | COM | 501044101 |
| ET | ENERGY TRANSFER L P | 29,379 | $567K | 0.0% | $15.54 | — | COM UT LTD PTN | 29273V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,740 | $566K | 0.0% | $40.10 | +28.3% | CL A LMT VTG SHS | 113004105 |
| CPT | CAMDEN PPTY TR | 5,756 | $562K | 0.0% | $99.47 | +10.8% | SH BEN INT | 133131102 |
| IBTG | ISHARES TR | 24,513 | $562K | 0.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| GLDM | WORLD GOLD TR | 6,059 | $562K | 0.0% | $56.40 | — | SPDR GLD MINIS | 98149E303 |
| ISCG | ISHARES TR | 10,213 | $560K | 0.0% | $48.26 | — | MRGSTR SM CP GR | 464288604 |
| OZEM | ROUNDHILL ETF TRUST | 17,872 | $558K | 0.0% | $31.20 | — | GLP 1 &WEIGHT L | 77926X882 |
| PCAR | PACCAR INC | 4,818 | $556K | 0.0% | $91.44 | +34.5% | COM | 693718108 |
| TMSL | T ROWE PRICE ETF INC | 15,165 | $556K | 0.0% | $36.67 | — | SMALL MID CAP | 87283Q826 |
| DVYE | ISHARES INC | 16,154 | $555K | 0.0% | $34.38 | — | EM MKTS DIV ETF | 464286319 |
| DRI | DARDEN RESTAURANTS INC | 2,832 | $555K | 0.0% | $164.68 | +26.0% | COM | 237194105 |
| SLYG | SPDR SERIES TRUST | 5,732 | $554K | 0.0% | $86.74 | — | STATE STREET SPD | 78464A201 |
| PAUG | INNOVATOR ETFS TRUST | 12,959 | $554K | 0.0% | $34.89 | — | US EQTY PWR BF | 45782C680 |
| IGM | ISHARES TR | 4,662 | $553K | 0.0% | $123.15 | — | EXPND TEC SC ETF | 464287549 |
| NOBL | PROSHARES TR | 5,211 | $552K | 0.0% | $98.19 | — | S&P 500 DV ARIST | 74348A467 |
| CRWV | COREWEAVE INC | 7,130 | $552K | 0.0% | $101.83 | -10.2% | COM CL A | 21873S108 |
| COHR | COHERENT CORP | 2,317 | $552K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| MELI | MERCADOLIBRE INC | 319 | $552K | 0.0% | $2112.19 | -2.2% | COM | 58733R102 |
| MCHI | ISHARES TR | 9,806 | $551K | 0.0% | $43.90 | — | MSCI CHINA ETF | 46429B671 |
| LEN | LENNAR CORP | 6,320 | $549K | 0.0% | $129.43 | -11.6% | CL A | 526057104 |
| FMDE | FIDELITY COVINGTON TRUST | 15,161 | $545K | 0.0% | $30.59 | — | ENHANCED MID | 31609A503 |
| IMAR | INNOVATOR ETFS TRUST | 18,736 | $544K | 0.0% | $28.91 | — | INNOVATOR INTL D | 45783Y343 |
| IHF | ISHARES TR | 12,957 | $542K | 0.0% | $80.27 | — | US HLTHCR PR ETF | 464288828 |
| GII | SPDR INDEX SHS FDS | 7,117 | $541K | 0.0% | $67.06 | — | STATE STREET SPD | 78463X855 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,055 | $540K | 0.0% | $58.18 | +26.5% | COM CL A | 45841N107 |
| TYL | TYLER TECHNOLOGIES INC | 1,570 | $538K | 0.0% | $415.08 | -7.2% | COM | 902252105 |
| HSBC | HSBC HLDGS PLC | 6,516 | $538K | 0.0% | $56.37 | — | SPON ADR NEW | 404280406 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 23,859 | $538K | 0.0% | $23.86 | — | SIMPLIFY OPPORT | 82889N558 |
| NKE | NIKE INC | 10,147 | $536K | 0.0% | $83.53 | -23.4% | CL B | 654106103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,173 | $534K | 0.0% | $99.69 | — | WTR ETF | 33733B100 |
| FMAT | FIDELITY COVINGTON TRUST | 9,225 | $532K | 0.0% | $52.89 | — | MSCI MATLS INDEX | 316092881 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,597 | $531K | 0.0% | $31.50 | — | S&P500 EQL HLT | 46137V332 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 25,313 | $531K | 0.0% | $20.95 | — | CORE INVESTMENT | 33738D788 |
| ACIW | ACI WORLDWIDE INC | 12,871 | $528K | 0.0% | $44.15 | -2.9% | COM | 004498101 |
| ROK | ROCKWELL AUTOMATION INC | 1,469 | $527K | 0.0% | $312.32 | +31.4% | COM | 773903109 |
| OIH | VANECK ETF TRUST | 1,304 | $527K | 0.0% | $353.74 | — | OIL SERVICES ETF | 92189H607 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,182 | $526K | 0.0% | $18.76 | — | BULETSHS 2029 | 46138J577 |
| LNT | ALLIANT ENERGY CORP | 7,325 | $526K | 0.0% | $53.85 | +25.5% | COM | 018802108 |
| CEMB | ISHARES INC | 11,537 | $522K | 0.0% | $44.43 | — | JP MRG EM CRP BD | 464286251 |
| BKLC | BNY MELLON ETF TRUST | 4,185 | $522K | 0.0% | $90.40 | — | US LRG CP CORE | 09661T107 |
| RKT | ROCKET COS INC | 36,634 | $522K | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 20,713 | $519K | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| ROP | ROPER TECHNOLOGIES INC | 1,465 | $518K | 0.0% | $512.30 | -26.2% | COM | 776696106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 840 | $518K | 0.0% | $534.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKIE | BNY MELLON ETF TRUST | 5,528 | $516K | 0.0% | $72.98 | — | INTERNATIONL EQT | 09661T404 |
| IJJ | ISHARES TR | 3,882 | $514K | 0.0% | $120.21 | — | S&P MC 400VL ETF | 464287705 |
| SSNC | SS&C TECH HLDGS | 7,602 | $514K | 0.0% | $76.15 | +5.1% | COM | 78467J100 |
| ESI | ELEMENT SOLUTIONS INC | 15,034 | $513K | 0.0% | $24.32 | +25.4% | COM | 28618M106 |
| WAT | WATERS CORP | 1,724 | $513K | 0.0% | $314.32 | +16.8% | COM | 941848103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,106 | $512K | 0.0% | $389.56 | — | UT SER 1 | 78467X109 |
| — | NUVEEN PFD &INCOME OPPORTUN | 67,725 | $511K | 0.0% | $6.94 | — | COM | 67073B106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 45,418 | $510K | 0.0% | $11.68 | -3.4% | COM NEW | 03761U502 |
| VIRT | VIRTU FINL INC | 11,600 | $510K | 0.0% | $36.66 | +2.1% | CL A | 928254101 |
| KMI | KINDER MORGAN INC DEL | 15,197 | $510K | 0.0% | $17.77 | +67.4% | COM | 49456B101 |
| IBB | ISHARES TR | 3,015 | $509K | 0.0% | $156.56 | — | ISHARES BIOTECH | 464287556 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 24,664 | $504K | 0.0% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| SCHI | SCHWAB STRATEGIC TR | 22,143 | $502K | 0.0% | $24.18 | — | 5 10YR CORP BD | 808524698 |
| OKE | ONEOK INC NEW | 5,482 | $496K | 0.0% | $75.14 | +4.5% | COM | 682680103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,396 | $493K | 0.0% | $98.09 | — | S&P 500 MOMNTM | 46138E339 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,932 | $491K | 0.0% | $54.43 | — | US MID CP MLTFCT | 35473P884 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,244 | $488K | 0.0% | $58.59 | -33.8% | COM | 169656105 |
| GBCI | GLACIER BANCORP INC NEW | 10,829 | $484K | 0.0% | $49.22 | 0.0% | COM | 37637Q105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,148 | $482K | 0.0% | $76.40 | — | NASD TECH DIV | 33738R118 |
| LBRT | LIBERTY ENERGY INC | 16,720 | $482K | 0.0% | $17.36 | +33.7% | COM CL A | 53115L104 |
| ARKK | ARK ETF TR | 7,123 | $481K | 0.0% | $59.42 | — | INNOVATION ETF | 00214Q104 |
| COPX | GLOBAL X FDS | 6,301 | $481K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| EW | EDWARDS LIFESCIENCES CORP | 6,002 | $481K | 0.0% | $77.70 | +5.5% | COM | 28176E108 |
| FID | FIRST TR EXCHANGE TRADED FD | 22,854 | $479K | 0.0% | $16.77 | — | S&P INTL DIVID | 33738R688 |
| QSR | RESTAURANT BRANDS INTL INC | 6,452 | $477K | 0.0% | $71.20 | -3.9% | COM | 76131D103 |
| KRE | SPDR SERIES TRUST | 7,282 | $474K | 0.0% | $56.84 | — | STATE STREET SPD | 78464A698 |
| BSEP | INNOVATOR ETFS TRUST | 9,829 | $473K | 0.0% | $37.03 | — | US EQTY BUF SEP | 45782C664 |
| WTM | WHITE MTNS INS GROUP LTD | 215 | $472K | 0.0% | $1633.73 | +29.1% | COM | G9618E107 |
| LEA | LEAR CORP | 3,889 | $471K | 0.0% | $111.52 | +14.5% | COM NEW | 521865204 |
| FBP | FIRST BANCORP CORPORATION | 21,997 | $470K | 0.0% | $13.84 | +58.6% | COM NEW | 318672706 |
| FUL | FULLER H B CO | 7,552 | $466K | 0.0% | $68.40 | -7.4% | COM | 359694106 |
| HPQ | HP INC | 24,153 | $464K | 0.0% | $26.65 | -25.8% | COM | 40434L105 |
| VTR | VENTAS INC | 5,657 | $463K | 0.0% | $47.35 | +63.3% | COM | 92276F100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,028 | $461K | 0.0% | $106.18 | — | DIVERSFED RTRN | 46641Q886 |
| PPL | PPL CORP | 12,061 | $461K | 0.0% | $27.87 | +30.0% | COM | 69351T106 |
| QWLD | SPDR INDEX SHS FDS | 3,217 | $460K | 0.0% | $119.95 | — | STATE STREET SPD | 78463X418 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 244 | $460K | 0.0% | $1739.75 | +20.3% | CL A | 31946M103 |
| MGV | VANGUARD WORLD FD | 3,154 | $457K | 0.0% | $123.85 | — | MEGA CAP VAL ETF | 921910840 |
| IWN | ISHARES TR | 2,409 | $457K | 0.0% | $157.63 | — | RUS 2000 VAL ETF | 464287630 |
| IBTI | ISHARES TR | 20,446 | $456K | 0.0% | $22.27 | — | IBONDS 28 TRM TS | 46436E833 |
| EWC | ISHARES INC | 8,289 | $454K | 0.0% | $54.79 | — | MSCI CDA ETF | 464286509 |
| EQT | EQT CORP | 7,131 | $454K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,435 | $454K | 0.0% | $54.00 | — | ACTIVE BOND ETF | 46654Q716 |
| TLTW | ISHARES TR | 20,038 | $453K | 0.0% | $22.68 | — | 20+ YEAR TR BD | 46436E338 |
| FFLG | FIDELITY COVINGTON TRUST | 16,271 | $452K | 0.0% | $23.05 | — | FIDELITY FUND LR | 316092337 |
| BRLN | BLACKROCK ETF TRUST II | 8,911 | $452K | 0.0% | $52.46 | — | ISHARES FLOATING | 092528405 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 14,677 | $452K | 0.0% | $27.78 | — | EMERGING MARKETS | 78249U407 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 762 | $452K | 0.0% | $305.32 | +57.4% | COM | 91307C102 |
| VUSB | VANGUARD BD INDEX FDS | 9,054 | $451K | 0.0% | $49.74 | — | VANGUARD ULTRA | 92203C303 |
| XPO | XPO INC | 2,316 | $451K | 0.0% | $111.36 | +53.0% | COM | 983793100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,056 | $450K | 0.0% | $48.61 | — | FT VEST US EQT | 33740F763 |
| FTI | TECHNIPFMC PLC | 6,506 | $450K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| BSTP | INNOVATOR ETFS TRUST | 12,472 | $449K | 0.0% | $29.77 | — | BUFFER STEP UP S | 45783Y731 |
| CSL | CARLISLE COS INC | 1,346 | $449K | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| HYGH | ISHARES U S ETF TR | 5,229 | $448K | 0.0% | $85.85 | — | IT RT HDG HGYL | 46431W606 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 11,605 | $448K | 0.0% | $36.48 | — | ACTV FCTR LGCP | 33740F821 |
| FFLC | FIDELITY COVINGTON TRUST | 8,697 | $446K | 0.0% | $49.64 | — | FUNDAMENTAL LARG | 316092360 |
| SCCO | SOUTHERN COPPER CORP | 2,592 | $446K | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| VLUE | ISHARES TR | 3,133 | $445K | 0.0% | $106.68 | — | MSCI USA VALUE | 46432F388 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,840 | $445K | 0.0% | $37.94 | — | S&P500 EQL TEC | 46137V282 |
| WRB | BERKLEY W R CORP | 6,700 | $444K | 0.0% | $57.09 | +21.6% | COM | 084423102 |
| RIO | RIO TINTO PLC | 4,750 | $443K | 0.0% | $78.09 | — | SPONSORED ADR | 767204100 |
| NEU | NEWMARKET CORP | 690 | $442K | 0.0% | $590.85 | +12.6% | COM | 651587107 |
| IBDR | ISHARES TR | 18,154 | $440K | 0.0% | $23.93 | — | IBONDS DEC2026 | 46435GAA0 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,092 | $440K | 0.0% | $44.53 | — | SMITH OPPORT FXD | 33740F805 |
| AME | AMETEK INC | 2,049 | $439K | 0.0% | $174.97 | +27.6% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,553 | $439K | 0.0% | $155.07 | +47.2% | COM | 49338L103 |
| CORP | PIMCO ETF TR | 4,515 | $437K | 0.0% | $96.70 | — | INV GRD CRP BD | 72201R817 |
| APTV | APTIV PLC | 6,286 | $436K | 0.0% | $61.37 | +31.9% | COM SHS | G3265R107 |
| DFIV | DIMENSIONAL ETF TRUST | 8,251 | $435K | 0.0% | $46.13 | — | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 12,257 | $435K | 0.0% | $28.79 | — | INTL CORE EQUITY | 25434V799 |
| BALT | INNOVATOR ETFS TRUST | 12,997 | $435K | 0.0% | $33.46 | — | DEFINED WLT SHLD | 45783Y855 |
| HAS | HASBRO INC | 4,633 | $434K | 0.0% | $66.01 | +40.4% | COM | 418056107 |
| BRBR | BELLRING BRANDS INC | 26,926 | $433K | 0.0% | $39.16 | -43.3% | COMMON STOCK | 07831C103 |
| IBDT | ISHARES TR | 17,005 | $431K | 0.0% | $25.20 | — | IBDS DEC28 ETF | 46435U515 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 10,629 | $430K | 0.0% | $44.88 | — | BOND BULL ETF | 82889N376 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 11,128 | $430K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| RNRG | GLOBAL X FDS | 11,600 | $428K | 0.0% | $36.91 | — | RENEWABLE ENERGY | 37960A180 |
| TKO | TKO GROUP HOLDINGS INC | 2,119 | $427K | 0.0% | $137.01 | +50.1% | CL A | 87256C101 |
| NE | NOBLE CORP PLC | 8,647 | $424K | 0.0% | $33.98 | +9.4% | ORD SHS A | G65431127 |
| DTCR | GLOBAL X FDS | 17,704 | $424K | 0.0% | $23.96 | — | DATA CTR &DIGIT | 37954Y236 |
| MET | METLIFE INC | 5,980 | $423K | 0.0% | $64.47 | +20.1% | COM | 59156R108 |
| XMAG | TIDAL TRUST II | 18,908 | $420K | 0.0% | $22.22 | — | DEFIANCE LARGE | 88636R743 |
| BOCT | INNOVATOR ETFS TRUST | 8,750 | $420K | 0.0% | $41.49 | — | US EQTY BUF OCT | 45782C771 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,426 | $418K | 0.0% | $52.11 | — | S&P MDCP VLU MNT | 46137V456 |
| TROW | PRICE T ROWE GROUP INC | 4,642 | $418K | 0.0% | $100.86 | +0.3% | COM | 74144T108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,517 | $417K | 0.0% | $73.98 | — | COM SHS | 33735J101 |
| PKG | PACKAGING CORP AMER | 1,964 | $417K | 0.0% | $184.43 | +22.7% | COM | 695156109 |
| KDP | KEURIG DR PEPPER INC | 15,827 | $417K | 0.0% | $32.32 | -12.4% | COM | 49271V100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,216 | $415K | 0.0% | $35.98 | -2.5% | COM | 552953101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,944 | $414K | 0.0% | $32.08 | — | COM | 293792107 |
| SLAB | SILICON LABORATORIES INC | 1,972 | $410K | 0.0% | $118.58 | +43.7% | COM | 826919102 |
| MSTR | STRATEGY INC | 3,272 | $408K | 0.0% | $253.19 | -42.0% | CL A NEW | 594972408 |
| DFAS | DIMENSIONAL ETF TRUST | 5,738 | $408K | 0.0% | $67.79 | — | US SMALL CAP ETF | 25434V500 |
| DGRW | WISDOMTREE TR | 4,635 | $407K | 0.0% | $75.06 | — | US QTLY DIV GRT | 97717X669 |
| SYSB | ISHARES TR | 4,555 | $405K | 0.0% | $89.00 | — | SYSTEMATIC BD ET | 46435U796 |
| STLD | STEEL DYNAMICS INC | 2,251 | $405K | 0.0% | $138.41 | +33.0% | COM | 858119100 |
| PBDC | PUTNAM ETF TRUST | 14,634 | $404K | 0.0% | $27.58 | — | BDC INCOME ETF | 746729508 |
| IWO | ISHARES TR | 1,282 | $402K | 0.0% | $261.43 | — | RUS 2000 GRW ETF | 464287648 |
| STIP | ISHARES TR | 3,885 | $402K | 0.0% | $101.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARES | ARES MANAGEMENT CORPORATION | 3,674 | $401K | 0.0% | $124.06 | +19.8% | CL A COM STK | 03990B101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 18,566 | $400K | 0.0% | $21.54 | — | LNG DUR OPRTUN | 33738D606 |
| EHC | ENCOMPASS HEALTH CORP | 4,120 | $399K | 0.0% | $91.20 | +12.9% | COM | 29261A100 |
| SMTC | SEMTECH CORP | 5,182 | $398K | 0.0% | $20.15 | +309.2% | COM | 816850101 |
| MGC | VANGUARD WORLD FD | 1,685 | $398K | 0.0% | $209.60 | — | MEGA CAP INDEX | 921910873 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 17,306 | $398K | 0.0% | $24.01 | — | SENIOR LOAN ETF | 35473P595 |
| OXY | OCCIDENTAL PETE CORP | 6,096 | $396K | 0.0% | $52.65 | -13.7% | COM | 674599105 |
| ESGU | ISHARES TR | 2,788 | $394K | 0.0% | $107.68 | — | ESG AWR MSCI USA | 46435G425 |
| TRFM | ETF SER SOLUTIONS | 8,447 | $392K | 0.0% | $47.67 | — | AAM TRANSFORMERS | 26922B683 |
| ARTY | ISHARES TR | 8,417 | $392K | 0.0% | $40.92 | — | FUTURE AI &TECH | 46435U556 |
| AEIS | ADVANCED ENERGY INDS | 1,213 | $391K | 0.0% | $122.73 | +120.4% | COM | 007973100 |
| CIEN | CIENA CORP | 1,005 | $390K | 0.0% | $47.23 | +473.6% | COM NEW | 171779309 |
| EPP | ISHARES INC | 7,337 | $390K | 0.0% | $53.14 | — | MSCI PAC JP ETF | 464286665 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,776 | $388K | 0.0% | $143.50 | — | PHYSCL PRECS MET | 003263100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11,403 | $388K | 0.0% | $31.92 | — | GROWTH STRENGTH | 33733E823 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,436 | $387K | 0.0% | $83.00 | -0.9% | COMMON STOCK | 36266G107 |
| PVAL | PUTNAM ETF TRUST | 8,329 | $386K | 0.0% | $44.02 | — | FOCUSED LAR CAP | 746729300 |
| ITB | ISHARES TR | 4,266 | $386K | 0.0% | $90.56 | — | US HOME CONS ETF | 464288752 |
| BKMC | BNY MELLON ETF TRUST | 3,498 | $386K | 0.0% | $91.04 | — | US MDCP CORE EQT | 09661T206 |
| MUSA | MURPHY USA INC | 780 | $385K | 0.0% | $404.56 | +2.0% | COM | 626755102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,960 | $385K | 0.0% | $118.97 | — | S&P MDCP400 VL | 46137V191 |
| FHI | FEDERATED HERMES INC | 6,760 | $383K | 0.0% | $53.54 | 0.0% | CL B | 314211103 |
| FICO | FAIR ISAAC CORP | 359 | $383K | 0.0% | $1370.10 | +7.1% | COM | 303250104 |
| VST | VISTRA CORP | 2,549 | $383K | 0.0% | $95.09 | +71.6% | COM | 92840M102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,403 | $383K | 0.0% | $56.29 | — | DEV MRK EX US | 33737J174 |
| WT | WISDOMTREE INC | 26,267 | $382K | 0.0% | $11.10 | +39.9% | COM | 97717P104 |
| IBHF | ISHARES TR | 16,663 | $382K | 0.0% | $23.17 | — | IBONDS 2026 TERM | 46436E528 |
| RKLB | ROCKET LAB CORP | 5,926 | $381K | 0.0% | $43.83 | +80.9% | COM | 773121108 |
| VLTO | VERALTO CORP | 4,299 | $380K | 0.0% | $96.71 | +0.8% | COM SHS | 92338C103 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,462 | $379K | 0.0% | $72.05 | — | COM LBTY ONE S C | 531229755 |
| POR | PORTLAND GEN ELEC CO | 7,183 | $379K | 0.0% | $39.83 | +27.1% | COM NEW | 736508847 |
| AA | ALCOA CORP | 5,700 | $378K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,834 | $377K | 0.0% | $82.84 | +15.5% | COM | 05550J101 |
| RGA | REINSURANCE GROUP AMER INC | 1,834 | $374K | 0.0% | $173.56 | +19.7% | COM NEW | 759351604 |
| URNM | SPROTT FDS TR | 5,863 | $370K | 0.0% | $48.57 | — | URANIUM MINERS E | 85208P303 |
| WBD | WARNER BROS DISCOVERY INC | 13,446 | $369K | 0.0% | $14.15 | +99.6% | COM SER A | 934423104 |
| PIPR | PIPER SANDLER COMPANIES | 4,817 | $369K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,643 | $368K | 0.0% | $27.78 | +2.5% | COMMON STOCK | 53190C102 |
| SXI | STANDEX INTL CORP | 1,441 | $367K | 0.0% | $162.83 | +51.8% | COM | 854231107 |
| JBTM | JBT MAREL CORPORATION | 2,872 | $367K | 0.0% | $108.17 | +47.6% | COM | 477839104 |
| CCJ | CAMECO CORP | 3,376 | $367K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,543 | $366K | 0.0% | $39.82 | — | FT VEST US EQT | 33740F599 |
| DG | DOLLAR GEN CORP | 3,079 | $366K | 0.0% | $117.28 | +25.9% | COM | 256677105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,902 | $365K | 0.0% | $81.22 | — | LARGE CAP GROWTH | 46137V746 |
| MWA | MUELLER WTR PRODS INC | 13,263 | $365K | 0.0% | $23.62 | +16.2% | COM SER A | 624758108 |
| BIZD | VANECK ETF TRUST | 28,464 | $364K | 0.0% | $15.39 | — | BDC INCOME ETF | 92189F411 |
| BIBL | NORTHERN LTS FD TR IV | 7,722 | $364K | 0.0% | $42.27 | — | INSPIRE 100 ETF | 66538H534 |
| PRM | PERIMETER SOLUTIONS INC | 14,882 | $363K | 0.0% | $19.93 | +36.7% | COMMON STOCK | 71385M107 |
| QQH | NORTHERN LTS FD TR III | 5,195 | $363K | 0.0% | $71.14 | — | HCM DEFND 100 | 66538R748 |
| RBC | RBC BEARINGS INC | 666 | $362K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| CHDN | CHURCHILL DOWNS INC | 4,018 | $361K | 0.0% | $114.79 | -13.0% | COM | 171484108 |
| CTRE | CARETRUST REIT INC | 9,824 | $360K | 0.0% | $32.58 | — | COM | 14174T107 |
| DEM | WISDOMTREE TR | 7,203 | $358K | 0.0% | $43.42 | — | EMER MKT HIGH FD | 97717W315 |
| PR | PERMIAN RESOURCES CORP | 16,783 | $358K | 0.0% | $13.27 | +18.9% | CLASS A COM | 71424F105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,741 | $358K | 0.0% | $46.19 | — | UNIT | 38150K103 |
| ZM | ZOOM COMMUNICATIONS INC | 4,394 | $353K | 0.0% | $79.29 | +11.1% | CL A | 98980L101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,975 | $352K | 0.0% | $80.17 | — | INTL DVD ETF | 921946810 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,368 | $351K | 0.0% | $29.28 | +8.3% | SHS NEW | 030111207 |
| L | LOEWS CORP | 3,265 | $349K | 0.0% | $87.55 | +21.6% | COM | 540424108 |
| DDFD | INNOVATOR ETFS TRUST | 18,214 | $345K | 0.0% | $19.06 | — | EQUITY DUAL DIRE | 45784N437 |
| — | LIBERTY ALL STAR EQUITY FD | 61,969 | $344K | 0.0% | $6.79 | — | SH BEN INT | 530158104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,399 | $343K | 0.0% | $17.39 | +26.9% | COM | 42824C109 |
| DFUV | DIMENSIONAL ETF TRUST | 7,072 | $343K | 0.0% | $42.34 | — | US MKTWIDE VALUE | 25434V724 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,450 | $342K | 0.0% | $99.05 | — | S&P SMLCP MATL | 46138G201 |
| SPYV | SPDR SERIES TRUST | 6,033 | $341K | 0.0% | $53.44 | — | STATE STREET SPD | 78464A508 |
| MDB | MONGODB INC | 1,394 | $341K | 0.0% | $354.80 | +6.0% | CL A | 60937P106 |
| WAFD | WAFD INC | 10,842 | $340K | 0.0% | $27.65 | +17.7% | COM | 938824109 |
| DNL | WISDOMTREE TR | 8,431 | $340K | 0.0% | $39.50 | — | GLOBAL EX US QUA | 97717W844 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,933 | $340K | 0.0% | $53.30 | — | BETABULDRS JAPAN | 46641Q217 |
| COKE | COCA COLA CONS INC | 1,765 | $338K | 0.0% | $118.86 | +34.0% | COM | 191098102 |
| UFPT | UFP TECHNOLOGIES INC | 1,744 | $338K | 0.0% | $229.09 | +9.6% | COM | 902673102 |
| CLIP | GLOBAL X FDS | 3,361 | $337K | 0.0% | $100.38 | — | 1-3 MONTH T-BILL | 37960A438 |
| NBIS | NEBIUS GROUP N.V. | 3,248 | $337K | 0.0% | $70.39 | +36.9% | SHS CLASS A | N97284108 |
| HST | HOST HOTELS &RESORTS INC | 17,540 | $336K | 0.0% | $16.33 | +11.2% | COM | 44107P104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 17,700 | $335K | 0.0% | $18.84 | — | LOW DUR STRTGC | 33740F870 |
| ICLN | ISHARES TR | 18,277 | $334K | 0.0% | $16.01 | — | GL CLEAN ENE ETF | 464288224 |
| BKSE | BNY MELLON ETF TRUST | 2,934 | $334K | 0.0% | $93.72 | — | US SMLCP CORE | 09661T305 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,007 | $333K | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,235 | $333K | 0.0% | $76.04 | +1.6% | COM | 13646K108 |
| JLL | JONES LANG LASALLE INC | 1,094 | $333K | 0.0% | $336.02 | 0.0% | COM | 48020Q107 |
| AGX | ARGAN INC | 611 | $333K | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| MKC | MCCORMICK &CO INC | 6,594 | $333K | 0.0% | $64.38 | +3.6% | COM NON VTG | 579780206 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 56,998 | $332K | 0.0% | $4.34 | — | COM | 94987C103 |
| TIPX | SPDR SERIES TRUST | 17,307 | $332K | 0.0% | $19.19 | — | STATE STRET SPDR | 78468R861 |
| IBDS | ISHARES TR | 13,663 | $331K | 0.0% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| XPH | SPDR SERIES TRUST | 6,121 | $331K | 0.0% | $48.89 | — | STATE STREET SPD | 78464A722 |
| TSN | TYSON FOODS INC | 5,161 | $331K | 0.0% | $54.06 | +15.2% | CL A | 902494103 |
| GPIX | GOLDMAN SACHS ETF TR | 6,603 | $330K | 0.0% | $52.74 | — | S&P 500 PREMIUM | 38149W622 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,991 | $328K | 0.0% | $114.82 | +67.9% | COM | 04247X102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,796 | $328K | 0.0% | $56.52 | — | GBL LISTED PVT | 46137V118 |
| BOTZ | GLOBAL X FDS | 9,809 | $326K | 0.0% | $32.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BLACKROCK RES &COMMODITIES | 26,997 | $325K | 0.0% | $12.05 | — | SHS | 09257A108 |
| NWG | NATWEST GROUP PLC | 21,824 | $325K | 0.0% | $10.31 | — | SPONS ADR | 639057207 |
| ILMN | ILLUMINA INC | 2,632 | $324K | 0.0% | $125.67 | +7.8% | COM | 452327109 |
| PAPR | INNOVATOR ETFS TRUST | 8,117 | $323K | 0.0% | $34.51 | — | US EQT PWR BUF | 45782C870 |
| RJF | RAYMOND JAMES FINL INC | 2,227 | $322K | 0.0% | $126.12 | +31.1% | COM | 754730109 |
| AVA | AVISTA CORP | 8,006 | $321K | 0.0% | $32.79 | +24.5% | COM | 05379B107 |
| CHRD | CHORD ENERGY CORPORATION | 2,258 | $321K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| RF | REGIONS FINANCIAL CORP NEW | 12,191 | $318K | 0.0% | $20.86 | +39.0% | COM | 7591EP100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 52,907 | $317K | 0.0% | $9.19 | -24.9% | COM | 12510Q100 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 8,717 | $317K | 0.0% | $35.00 | — | ENHANCED US LRG | 81589A106 |
| NULG | NUSHARES ETF TR | 3,465 | $315K | 0.0% | $85.65 | — | NUVEEN ESG LRGCP | 67092P201 |
| LDOS | LEIDOS HOLDINGS INC | 2,026 | $315K | 0.0% | $153.22 | +21.4% | COM | 525327102 |
| EBND | SPDR SERIES TRUST | 15,226 | $314K | 0.0% | $20.64 | — | BLOOMBERG EMERGI | 78464A391 |
| TRFK | PACER FDS TR | 5,047 | $314K | 0.0% | $63.51 | — | DATA &DIGI REVO | 69374H386 |
| EWX | SPDR INDEX SHS FDS | 4,735 | $313K | 0.0% | $56.88 | — | STATE STREET SPD | 78463X756 |
| IYH | ISHARES TR | 5,072 | $313K | 0.0% | $107.19 | — | US HLTHCARE ETF | 464287762 |
| PRIM | PRIMORIS SVCS CORP | 2,181 | $312K | 0.0% | $95.54 | +56.9% | COM | 74164F103 |
| BYD | BOYD GAMING CORP | 3,790 | $311K | 0.0% | $85.16 | 0.0% | COM | 103304101 |
| SE | SEA LTD | 3,740 | $310K | 0.0% | $111.67 | — | SPONSORD ADS | 81141R100 |
| MUNI | PIMCO ETF TR | 5,896 | $308K | 0.0% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| GTES | GATES INDL CORP PLC | 13,588 | $307K | 0.0% | $18.81 | +31.2% | ORD SHS | G39108108 |
| FSMD | FIDELITY COVINGTON TRUST | 6,862 | $307K | 0.0% | $41.64 | — | SML MID MLTFCT | 316092527 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,925 | $307K | 0.0% | $26.16 | — | S&P EMRNG MKTS | 46138E297 |
| NUE | NUCOR CORP | 1,811 | $306K | 0.0% | $157.44 | +13.3% | COM | 670346105 |
| DFAI | DIMENSIONAL ETF TRUST | 7,846 | $306K | 0.0% | $28.77 | — | INTL CORE EQT MK | 25434V203 |
| QGRO | AMERICAN CENTY ETF TR | 2,905 | $305K | 0.0% | $79.86 | — | US QUALITY GROW | 025072307 |
| BCI | ABRDN ETFS | 12,549 | $305K | 0.0% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| PCG | PG&E CORP | 17,294 | $304K | 0.0% | $17.81 | -8.0% | COM | 69331C108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,010 | $303K | 0.0% | $42.82 | — | S&P SMALLCAP 600 | 46138G664 |
| BDEC | INNOVATOR ETFS TRUST | 6,316 | $303K | 0.0% | $40.18 | — | US EQTY BUF DEC | 45782C557 |
| IGBH | ISHARES U S ETF TR | 12,507 | $302K | 0.0% | $24.38 | — | INT RT HD LONG | 46431W812 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,574 | $302K | 0.0% | $75.36 | — | ACTIVE GROWTH | 46654Q609 |
| OKTA | OKTA INC | 3,838 | $302K | 0.0% | $92.00 | -6.3% | CL A | 679295105 |
| EXEL | EXELIXIS INC | 7,017 | $301K | 0.0% | $38.99 | +12.3% | COM | 30161Q104 |
| ING | ING GROEP N.V. | 11,542 | $301K | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| SITM | SITIME CORP | 868 | $300K | 0.0% | $377.59 | 0.0% | COM | 82982T106 |
| IYY | ISHARES TR | 1,888 | $299K | 0.0% | $128.97 | — | DOW JONES US ETF | 464287846 |
| COMT | ISHARES U S ETF TR | 8,809 | $298K | 0.0% | $33.81 | — | GSCI CMDTY STGY | 46431W853 |
| SOFI | SOFI TECHNOLOGIES INC | 18,709 | $297K | 0.0% | $13.60 | +71.2% | COM | 83406F102 |
| CCI | CROWN CASTLE INC | 3,643 | $296K | 0.0% | $91.17 | -2.7% | COM | 22822V101 |
| HIMU | BLACKROCK ETF TRUST II | 6,161 | $296K | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| FLTR | VANECK ETF TRUST | 11,555 | $294K | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| SILJ | AMPLIFY ETF TR | 9,904 | $294K | 0.0% | $14.58 | — | AMPLIFY JUNIOR S | 032108649 |
| TTC | TORO CO | 3,149 | $294K | 0.0% | $85.88 | +8.4% | COM | 891092108 |
| NDAQ | NASDAQ INC | 3,460 | $294K | 0.0% | $71.11 | +29.0% | COM | 631103108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,373 | $294K | 0.0% | $30.14 | +36.0% | CL A EX SUB VTG | 11285B108 |
| IBDU | ISHARES TR | 12,621 | $294K | 0.0% | $23.08 | — | IBONDS DEC 29 | 46436E205 |
| MDYG | SPDR SERIES TRUST | 3,058 | $293K | 0.0% | $85.55 | — | STATE STREET SPD | 78464A821 |
| UUP | INVESCO DB US DLR INDEX TR | 10,561 | $293K | 0.0% | $27.03 | — | BULLISH FD | 46141D203 |
| WCC | WESCO INTL INC | 1,072 | $293K | 0.0% | $216.77 | +33.0% | COM | 95082P105 |
| IGIB | ISHARES TR | 5,504 | $293K | 0.0% | $52.49 | — | ISHS 5-10YR INVT | 464288638 |
| EXPD | EXPEDITORS INTL WASH INC | 2,035 | $291K | 0.0% | $124.74 | +25.7% | COM | 302130109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,488 | $291K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 12,905 | $289K | 0.0% | $21.57 | — | FT VEST LADDERED | 33740F169 |
| JKHY | HENRY JACK &ASSOC INC | 1,826 | $289K | 0.0% | $156.75 | +11.9% | COM | 426281101 |
| VFH | VANGUARD WORLD FD | 2,381 | $288K | 0.0% | $94.02 | — | FINANCIALS ETF | 92204A405 |
| SHM | SPDR SERIES TRUST | 6,013 | $288K | 0.0% | $47.66 | — | STATE STREET SPD | 78468R739 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,665 | $288K | 0.0% | $33.18 | — | S&P500 EQL REL | 46137V290 |
| BAX | BAXTER INTL INC | 17,083 | $287K | 0.0% | $29.75 | -31.2% | COM | 071813109 |
| IBP | INSTALLED BLDG PRODS INC | 1,082 | $287K | 0.0% | $193.75 | +58.5% | COM | 45780R101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,261 | $287K | 0.0% | $21.44 | 0.0% | COM | 01625V104 |
| XLY | SELECT SECTOR SPDR TR | 2,620 | $286K | 0.0% | $149.26 | — | STATE STREET CON | 81369Y407 |
| RS | RELIANCE INC | 938 | $285K | 0.0% | $284.33 | +14.9% | COM | 759509102 |
| IBTJ | ISHARES TR | 13,040 | $285K | 0.0% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,918 | $284K | 0.0% | $36.62 | — | FT VEST US EQT | 33740U737 |
| UBS | UBS GROUP AG | 7,273 | $284K | 0.0% | $29.69 | +53.4% | SHS | H42097107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,507 | $284K | 0.0% | $61.65 | +32.3% | COM | 744573106 |
| IBTK | ISHARES TR | 14,395 | $284K | 0.0% | $19.80 | — | IBOND DEC 2030 | 46436E593 |
| URBN | URBAN OUTFITTERS INC | 4,473 | $283K | 0.0% | $69.60 | +2.6% | COM | 917047102 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,310 | $283K | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| SAIA | SAIA INC | 805 | $283K | 0.0% | $355.26 | +4.7% | COM | 78709Y105 |
| PTL | NORTHERN LTS FD TR IV | 1,127 | $282K | 0.0% | $241.96 | — | INSPIRE 500 ETF | 66537J796 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,217 | $282K | 0.0% | $117.69 | — | NASDAQ-100 SEL | 337344105 |
| EAGG | ISHARES TR | 5,865 | $279K | 0.0% | $47.62 | — | ESG AWR US AGRGT | 46435U549 |
| CDE | COEUR MNG INC | 14,853 | $279K | 0.0% | $13.47 | +65.7% | COM NEW | 192108504 |
| YOU | CLEAR SECURE INC | 5,757 | $279K | 0.0% | $34.63 | 0.0% | COM CL A | 18467V109 |
| PRI | PRIMERICA INC | 1,108 | $278K | 0.0% | $260.30 | +0.4% | COM | 74164M108 |
| EMGF | ISHARES INC | 4,590 | $277K | 0.0% | $46.65 | — | EMNG MKTS EQT | 46434G889 |
| IBTH | ISHARES TR | 12,336 | $277K | 0.0% | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| THG | HANOVER INS GROUP INC | 1,595 | $276K | 0.0% | $130.79 | +32.8% | COM | 410867105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 860 | $276K | 0.0% | $206.53 | +38.9% | CL A | 55825T103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 16,445 | $276K | 0.0% | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| VIS | VANGUARD WORLD FD | 882 | $275K | 0.0% | $280.15 | — | INDUSTRIAL ETF | 92204A603 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 10,793 | $275K | 0.0% | $25.51 | — | AAA CLO FLTNG RT | 46090A721 |
| LW | LAMB WESTON HLDGS INC | 6,515 | $275K | 0.0% | $71.66 | -36.3% | COM | 513272104 |
| BLES | NORTHERN LTS FD TR IV | 6,207 | $275K | 0.0% | $38.89 | — | INSPIRE GBL HOPE | 66538H658 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,721 | $275K | 0.0% | $65.08 | +41.3% | COM | 88023U101 |
| CTRA | COTERRA ENERGY INC | 7,782 | $273K | 0.0% | $25.10 | +12.9% | COM | 127097103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,164 | $272K | 0.0% | $220.99 | — | DJ INTERNT IDX | 33733E302 |
| CINF | CINCINNATI FINL CORP | 1,731 | $272K | 0.0% | $130.82 | +24.5% | COM | 172062101 |
| — | REAVES UTIL INCOME FD | 6,927 | $272K | 0.0% | $29.68 | — | COM SH BEN INT | 756158101 |
| SHYM | BLACKROCK ETF TRUST II | 12,354 | $272K | 0.0% | $22.02 | — | SHORT DURATION H | 092528108 |
| INDS | PACER FDS TR | 7,364 | $271K | 0.0% | $36.74 | — | INDUSTRIAL RELET | 69374H766 |
| SELV | SEI EXCHANGE TRADED FUNDS | 8,333 | $269K | 0.0% | $29.70 | — | ENHANCED LOW VOL | 81589A403 |
| ON | ON SEMICONDUCTOR CORP | 4,336 | $269K | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| MORN | MORNINGSTAR INC | 1,586 | $268K | 0.0% | $261.95 | -27.4% | COM | 617700109 |
| INMU | BLACKROCK ETF TRUST II | 11,213 | $268K | 0.0% | $23.91 | — | ISHARES INTERMED | 092528207 |
| IMTB | ISHARES TR | 6,107 | $268K | 0.0% | $43.21 | — | CR 5 10 YR ETF | 46435G417 |
| FCOM | FIDELITY COVINGTON TRUST | 3,896 | $265K | 0.0% | $63.39 | — | MSCI COMMNTN SVC | 316092873 |
| CXT | CRANE NXT CO | 6,535 | $265K | 0.0% | $55.29 | -7.0% | COM | 224441105 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 4,711 | $265K | 0.0% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| PSEP | INNOVATOR ETFS TRUST | 6,144 | $265K | 0.0% | $36.65 | — | US EQTY PWR BUF | 45782C656 |
| THC | TENET HEALTHCARE CORP | 1,399 | $264K | 0.0% | $130.85 | +57.6% | COM NEW | 88033G407 |
| RMD | RESMED INC | 1,172 | $263K | 0.0% | $224.97 | +13.8% | COM | 761152107 |
| DDFJ | INNOVATOR ETFS TRUST | 13,944 | $262K | 0.0% | $18.76 | — | EQUITY DUAL DIRE | 45784N544 |
| GEF | GREIF INC | 3,899 | $262K | 0.0% | $59.49 | +22.3% | CL A | 397624107 |
| BIIB | BIOGEN INC | 1,420 | $260K | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| COIN | COINBASE GLOBAL INC | 1,489 | $260K | 0.0% | $201.69 | -0.6% | COM CL A | 19260Q107 |
| SPBO | SPDR SERIES TRUST | 8,933 | $259K | 0.0% | $29.39 | — | STATE STREET SPD | 78464A144 |
| ZMAR | INNOVATOR ETFS TRUST | 9,381 | $259K | 0.0% | $27.59 | — | EQUITY DEFINED P | 45784N742 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,704 | $258K | 0.0% | $24.11 | — | NYLI MACKAY MUN | 45409F827 |
| SNSR | GLOBAL X FDS | 6,912 | $258K | 0.0% | $35.34 | — | INTERNET OF THNG | 37954Y780 |
| AIG | AMERICAN INTL GROUP INC | 3,423 | $258K | 0.0% | $70.23 | +8.7% | COM NEW | 026874784 |
| J | JACOBS SOLUTIONS INC | 2,007 | $255K | 0.0% | $114.06 | +21.5% | COM | 46982L108 |
| CCK | CROWN HLDGS INC | 2,546 | $255K | 0.0% | $108.08 | 0.0% | COM | 228368106 |
| ITRI | ITRON INC | 2,847 | $255K | 0.0% | $117.29 | -15.8% | COM | 465741106 |
| FIDU | FIDELITY COVINGTON TRUST | 2,949 | $255K | 0.0% | $86.52 | — | MSCI INDL INDX | 316092709 |
| IMTM | ISHARES TR | 5,308 | $255K | 0.0% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| MOG/A | MOOG INC | 870 | $255K | 0.0% | $302.54 | 0.0% | CL A | 615394202 |
| BMAY | INNOVATOR ETFS TRUST | 5,667 | $254K | 0.0% | $34.97 | — | US EQTY BUFR MAY | 45782C326 |
| KRMN | KARMAN HLDGS INC | 3,172 | $254K | 0.0% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| CRS | CARPENTER TECHNOLOGY CORP | 644 | $254K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| NAPR | INNOVATOR ETFS TRUST | 4,629 | $253K | 0.0% | $47.45 | — | GRWT100 PWR BF | 45782C334 |
| TTMI | TTM TECHNOLOGIES INC | 2,595 | $253K | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,033 | $252K | 0.0% | $52.58 | — | US TARGETED VLU | 25434V609 |
| HALO | HALOZYME THERAPEUTICS INC | 3,878 | $251K | 0.0% | $53.04 | +38.8% | COM | 40637H109 |
| DTE | DTE ENERGY CO | 1,713 | $250K | 0.0% | $108.30 | +26.3% | COM | 233331107 |
| XCEM | COLUMBIA ETF TR II | 6,102 | $249K | 0.0% | $31.02 | — | EM CORE EX ETF | 19762B202 |
| INDA | ISHARES TR | 5,315 | $249K | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| NXT | NEXTPOWER INC | 2,065 | $249K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| GLPI | GAMING &LEISURE P | 5,599 | $248K | 0.0% | $48.77 | — | COM | 36467J108 |
| QDPL | PACER FDS TR | 6,177 | $248K | 0.0% | $41.81 | — | METAURUS CAP 400 | 69374H436 |
| STWD | STARWOOD PPTY TR INC | 14,313 | $246K | 0.0% | $19.87 | — | COM | 85571B105 |
| TRP | TC ENERGY CORP | 3,931 | $246K | 0.0% | $42.44 | +37.2% | COM | 87807B107 |
| TOST | TOAST INC | 9,225 | $245K | 0.0% | $36.53 | -15.1% | CL A | 888787108 |
| RODM | LATTICE STRATEGIES TR | 6,180 | $244K | 0.0% | $39.42 | — | HARTFORD MLT ETF | 518416102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,339 | $243K | 0.0% | $38.87 | — | EM SML CP ALPH | 33737J307 |
| INTA | INTAPP INC | 9,456 | $243K | 0.0% | $50.14 | -35.4% | COM | 45827U109 |
| XYL | XYLEM INC | 2,029 | $242K | 0.0% | $136.45 | 0.0% | COM | 98419M100 |
| EQR | EQUITY RESIDENTIAL | 4,097 | $242K | 0.0% | $63.99 | -3.1% | SH BEN INT | 29476L107 |
| SF | STIFEL FINL CORP | 3,274 | $242K | 0.0% | $96.48 | +30.0% | COM | 860630102 |
| DDFM | INNOVATOR ETFS TRUST | 12,843 | $241K | 0.0% | $18.77 | — | EQUITY DUAL DIRE | 45784N379 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,235 | $240K | 0.0% | $48.33 | 0.0% | COM | 06417N103 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 13,458 | $240K | 0.0% | $13.05 | — | INDXX NAT RE ETF | 33734X838 |
| TSCO | TRACTOR SUPPLY CO | 5,298 | $240K | 0.0% | $52.74 | -0.0% | COM | 892356106 |
| RNR | RENAISSANCERE HLDGS LTD | 806 | $240K | 0.0% | $286.42 | 0.0% | COM | G7496G103 |
| LULU | LULULEMON ATHLETICA INC | 1,563 | $239K | 0.0% | $314.92 | -40.0% | COM | 550021109 |
| VCR | VANGUARD WORLD FD | 665 | $239K | 0.0% | $345.12 | — | CONSUM DIS ETF | 92204A108 |
| MMSI | MERIT MED SYS INC | 3,454 | $238K | 0.0% | $86.66 | -4.5% | COM | 589889104 |
| MINO | PIMCO ETF TR | 5,232 | $236K | 0.0% | $45.17 | — | MUNI INCOME OPP | 72201R635 |
| XBIL | RBB FD INC | 4,721 | $236K | 0.0% | $50.03 | — | US TRSRY 6 MNTH | 74933W460 |
| IXN | ISHARES TR | 2,359 | $236K | 0.0% | $74.20 | — | GLOBAL TECH ETF | 464287291 |
| FNCL | FIDELITY COVINGTON TRUST | 3,345 | $235K | 0.0% | $56.34 | — | MSCI FINLS IDX | 316092501 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 13,183 | $235K | 0.0% | $11.97 | — | COMMON SHS | 33735T109 |
| FTAI | FTAI AVIATION LTD | 958 | $235K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| PEGA | PEGASYSTEMS INC | 5,513 | $235K | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| CF | CF INDUSTRIES HOLD | 1,786 | $232K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3,987 | $231K | 0.0% | $48.46 | — | RAFI STRATGIC US | 46138J742 |
| VSEC | VSE CORP | 1,250 | $231K | 0.0% | $207.99 | 0.0% | COM | 918284100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 565 | $230K | 0.0% | $291.87 | — | 500 GRTH IDX F | 921932505 |
| CACC | CREDIT ACCEP CORP MICH | 542 | $230K | 0.0% | $469.57 | +1.7% | COM | 225310101 |
| EVMO | MORGAN STANLEY ETF TRUST | 4,537 | $228K | 0.0% | $50.32 | — | EATON VANCE MORT | 61774R767 |
| CNO | CNO FINL GROUP INC | 5,555 | $228K | 0.0% | $37.97 | +11.6% | COM | 12621E103 |
| TWLO | TWILIO INC | 1,806 | $227K | 0.0% | $94.03 | +29.6% | CL A | 90138F102 |
| BKMI | BNY MELLON ETF TRUST II | 8,686 | $227K | 0.0% | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| FDLS | NORTHERN LTS FD TR IV | 6,136 | $227K | 0.0% | $36.94 | — | INSPIRE FIDELIS | 66538H187 |
| HUBB | HUBBELL INC | 461 | $226K | 0.0% | $370.94 | +33.5% | COM | 443510607 |
| STE | STERIS PLC | 1,017 | $225K | 0.0% | $237.32 | +7.6% | SHS USD | G8473T100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,964 | $225K | 0.0% | $97.47 | — | MIDCP 400 IDX | 921932885 |
| NXPI | NXP SEMICONDUCTORS N V | 1,138 | $224K | 0.0% | $199.80 | +17.3% | COM | N6596X109 |
| PJUN | INNOVATOR ETFS TRUST | 5,350 | $224K | 0.0% | $36.30 | — | US EQTY PWR BUF | 45782C748 |
| SN | SHARKNINJA INC | 2,113 | $224K | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| AGOX | STARBOARD INVT TR | 8,405 | $224K | 0.0% | $28.92 | — | ADAPTIVE ALPHA | 85521B742 |
| IBN | ICICI BANK LIMITED | 8,637 | $224K | 0.0% | $27.69 | — | ADR | 45104G104 |
| POST | POST HLDGS INC | 2,253 | $223K | 0.0% | $97.62 | +5.3% | COM | 737446104 |
| NFG | NATIONAL FUEL GAS CO | 2,361 | $222K | 0.0% | $82.30 | +1.5% | COM | 636180101 |
| CPAY | CORPAY INC | 758 | $221K | 0.0% | $293.44 | +11.6% | COM SHS | 219948106 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 6,878 | $220K | 0.0% | $29.41 | — | US SMALL CAP EQU | 78249U100 |
| IP | INTERNATIONAL PAPER CO | 6,161 | $220K | 0.0% | $43.80 | 0.0% | COM | 460146103 |
| VNT | VONTIER CORPORATION | 6,193 | $220K | 0.0% | $36.19 | +8.5% | COM | 928881101 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 9,521 | $220K | 0.0% | $21.61 | — | VEST LADDERED SM | 33740F243 |
| MZTI | MARZETTI COMPANY | 1,585 | $219K | 0.0% | $174.62 | -5.8% | COM | 513847103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,343 | $218K | 0.0% | $65.09 | — | SHS | 866966104 |
| PNOV | INNOVATOR ETFS TRUST | 5,313 | $217K | 0.0% | $36.04 | — | US EQTY PWR BUF | 45782C573 |
| LRGF | ISHARES TR | 3,289 | $217K | 0.0% | $66.00 | — | U S EQUITY FACTR | 46434V282 |
| PLMR | PALOMAR HLDGS INC | 1,816 | $217K | 0.0% | $127.56 | -0.5% | COM | 69753M105 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 7,622 | $217K | 0.0% | $26.30 | — | COM | 33734G108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,755 | $216K | 0.0% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| WPC | WP CAREY INC | 3,175 | $216K | 0.0% | $67.96 | — | COM | 92936U109 |
| FND | FLOOR &DECOR HLDGS INC | 4,241 | $215K | 0.0% | $80.60 | -13.2% | CL A | 339750101 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,348 | $215K | 0.0% | $49.49 | — | NASDAQ-100 PREMI | 38149W630 |
| NI | NISOURCE INC | 4,610 | $215K | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| EVTC | EVERTEC INC | 7,614 | $215K | 0.0% | $31.36 | -9.7% | COM | 30040P103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,874 | $215K | 0.0% | $74.72 | — | LG-TERM COR BD | 92206C813 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 6,722 | $215K | 0.0% | $31.93 | — | DJ GLBL DIVID | 33734X200 |
| KWEB | KRANESHARES TRUST | 7,538 | $214K | 0.0% | $28.43 | — | CSI CHI INTERNET | 500767306 |
| EA | ELECTRONIC ARTS INC | 1,051 | $214K | 0.0% | $138.68 | +46.0% | COM | 285512109 |
| BE | BLOOM ENERGY CORP | 1,578 | $214K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,531 | $213K | 0.0% | $58.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| EWY | ISHARES INC | 1,731 | $213K | 0.0% | $123.04 | — | MSCI STH KOR ETF | 464286772 |
| URTH | ISHARES INC | 1,178 | $212K | 0.0% | $165.87 | — | MSCI WORLD ETF | 464286392 |
| EFX | EQUIFAX INC | 1,178 | $212K | 0.0% | $231.68 | -11.8% | COM | 294429105 |
| BMAR | INNOVATOR ETFS TRUST | 4,036 | $212K | 0.0% | $52.49 | — | US EQTY BUFR MAR | 45782C391 |
| SLNZ | TCW ETF TRUST | 4,678 | $212K | 0.0% | $47.35 | — | SENIOR LOAN ETF | 29287L809 |
| MPLX | MPLX LP | 3,705 | $211K | 0.0% | $57.08 | — | COM UNIT REP LTD | 55336V100 |
| FGSM | ADVISORS INNER CIRCLE FD II | 6,760 | $211K | 0.0% | $31.16 | — | FRONTIER ASSET G | 00764Q595 |
| RGLD | ROYAL GOLD INC | 825 | $210K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| XLRE | SELECT SECTOR SPDR TR | 5,133 | $210K | 0.0% | $40.05 | — | STATE STREET REA | 81369Y860 |
| CRUS | CIRRUS LOGIC INC | 1,448 | $209K | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| FPI | FARMLAND PARTNERS INC | 18,594 | $209K | 0.0% | $11.47 | — | COM | 31154R109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,208 | $208K | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,659 | $207K | 0.0% | $125.03 | — | MIDCP 400 GRTH | 921932869 |
| TFX | TELEFLEX INCORPORATED | 1,717 | $205K | 0.0% | $170.45 | -36.2% | COM | 879369106 |
| BMI | BADGER METER INC | 1,345 | $205K | 0.0% | $198.66 | -18.6% | COM | 056525108 |
| WLDN | WILLDAN GROUP INC | 2,667 | $204K | 0.0% | $98.48 | +22.7% | COM | 96924N100 |
| XAGG | MORGAN STANLEY ETF TRUST | 4,070 | $202K | 0.0% | $49.66 | — | EATON VANCE INCO | 61774R817 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,534 | $202K | 0.0% | $123.41 | +8.8% | COM | 64125C109 |
| TILE | INTERFACE INC | 8,096 | $202K | 0.0% | $25.62 | +23.8% | COM | 458665304 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,010 | $202K | 0.0% | $166.53 | +16.0% | COM NEW | 53220K504 |
| FR | FIRST INDL RLTY TR INC | 3,473 | $201K | 0.0% | $57.85 | — | COM | 32054K103 |
| TSME | THRIVENT ETF TRUST | 4,819 | $200K | 0.0% | $41.58 | — | SMALL MID CAP EQ | 88588G109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 997 | $200K | 0.0% | $200.82 | — | NY ARCA BIOTECH | 33733E203 |
| PATH | UIPATH INC | 17,520 | $194K | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| OWL | BLUE OWL CAPITAL INC | 21,127 | $193K | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| DDTJ | INNOVATOR ETFS TRUST | 10,277 | $191K | 0.0% | $18.57 | — | EQUITY DUAL DIRE | 45784N429 |
| — | COHEN &STEERS CLOSED-END | 13,550 | $174K | 0.0% | $11.66 | — | COM | 19248P106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 14,156 | $174K | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| FIVN | FIVE9 INC | 11,341 | $172K | 0.0% | $18.02 | 0.0% | COM | 338307101 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,077 | $164K | 0.0% | $7.69 | — | COM | 09251A104 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,245 | $164K | 0.0% | $9.43 | — | COM | 09255P107 |
| TK | TEEKAY CORPORATION LTD | 13,418 | $164K | 0.0% | $10.43 | 0.0% | SHS | G8726T105 |
| SMR | NUSCALE PWR CORP | 14,438 | $157K | 0.0% | $31.80 | -45.7% | CL A COM | 67079K100 |
| HTGC | HERCULES CAPITAL INC | 10,547 | $156K | 0.0% | $17.57 | -0.4% | COM | 427096508 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,986 | $143K | 0.0% | $6.05 | — | SPONSORED ADR | 60687Y109 |
| GNL | GLOBAL NET LEASE INC | 15,207 | $142K | 0.0% | $9.14 | — | COM NEW | 379378201 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 14,809 | $137K | 0.0% | $20.63 | -39.1% | COM | 25400Q105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,543 | $131K | 0.0% | $13.92 | 0.0% | COM STK CL A | 03168L105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,430 | $129K | 0.0% | $7.83 | — | ADR B SEK 10 | 294821608 |
| WU | WESTERN UN CO | 14,658 | $128K | 0.0% | $8.30 | — | COM | 959802109 |
| PK | PARK HOTELS &RESORTS INC | 10,608 | $112K | 0.0% | $10.25 | — | COM | 700517105 |
| — | EATON VANCE RISK-MANAGED DIV | 13,474 | $110K | 0.0% | $7.86 | — | COM | 27829G106 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,896 | $100K | 0.0% | $10.65 | 0.0% | COM SHS | 04271T100 |
| BHC | BAUSCH HEALTH COS INC | 17,030 | $91,962 | 0.0% | $7.25 | -11.6% | COM | 071734107 |
| ABEV | AMBEV SA | 26,846 | $78,390 | 0.0% | $2.40 | — | SPONSORED ADR | 02319V103 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $68,200 | 0.0% | $1.80 | +163.8% | COM | 853606101 |
| — | CAPITAL SOUTHWEST CORP | 60,000 | $61,140 | 0.0% | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| RUM | RUMBLE INC | 10,243 | $52,239 | 0.0% | $6.04 | 0.0% | COM CL A | 78137L105 |