Location: Charlotte, NC
CIK: 0001696899 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $4.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,240,102 | $418M | 10.1% | $123.26 | +51.0% | COM | 67066G104 |
| AAPL | APPLE INC | 927,993 | $252M | 6.1% | $114.30 | +134.8% | COM | 037833100 |
| ABCB | AMERIS BANCORP | 2,490,426 | $185M | 4.5% | $45.10 | +64.6% | COM | 03076K108 |
| MSFT | MICROSOFT CORP | 337,508 | $163M | 4.0% | $201.94 | +147.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 595,497 | $137M | 3.3% | $132.11 | +73.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 283,385 | $88.93M | 2.2% | $120.06 | +138.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 279,825 | $87.59M | 2.1% | $117.08 | +143.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 202,872 | $80.4M | 2.0% | $288.90 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 205,407 | $71.09M | 1.7% | $156.02 | +128.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 97,689 | $64.48M | 1.6% | $369.28 | +80.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,978 | $63.83M | 1.6% | $333.42 | +49.2% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 297,200 | $63.65M | 1.5% | $81.57 | +175.3% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 172,783 | $55.67M | 1.4% | $111.90 | +176.6% | COM | 46625H100 |
| TSLA | TESLA INC | 116,458 | $52.37M | 1.3% | $247.51 | +79.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 43,791 | $47.06M | 1.1% | $341.66 | +179.7% | COM | 532457108 |
| WMT | WALMART INC | 330,713 | $36.84M | 0.9% | $54.80 | +95.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 105,072 | $36.16M | 0.9% | $224.95 | +62.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 285,883 | $34.4M | 0.8% | $80.92 | +42.7% | COM | 30231G102 |
| V | VISA INC | 87,536 | $30.7M | 0.7% | $179.94 | +89.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 49,590 | $28.41M | 0.7% | $174.78 | +217.8% | COM | 149123101 |
| NFLX | NETFLIX INC | 295,147 | $27.67M | 0.7% | $102.81 | +4.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 112,718 | $25.75M | 0.6% | $97.30 | +133.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 327,209 | $22.88M | 0.6% | $48.05 | +44.4% | COM | 191216100 |
| SPYM | SPDR SERIES TRUST | 280,232 | $22.48M | 0.5% | $73.50 | — | STATE STREET SPD | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 26,056 | $22.47M | 0.5% | $397.38 | +127.9% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124,070 | $22.05M | 0.5% | $77.45 | +133.8% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,345 | $20.84M | 0.5% | $143.08 | +108.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 100,560 | $20.81M | 0.5% | $125.79 | +56.6% | COM | 478160104 |
| IVV | ISHARES TR | 28,622 | $19.6M | 0.5% | $614.53 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 129,794 | $18.6M | 0.5% | $93.76 | +57.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 58,972 | $18.02M | 0.4% | $183.36 | +66.4% | COM | 580135101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 460,276 | $16.27M | 0.4% | $32.07 | — | GROWTH STRENGTH | 33733E823 |
| MA | MASTERCARD INCORPORATED | 28,262 | $16.13M | 0.4% | $321.28 | +74.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 137,623 | $16.13M | 0.4% | $73.23 | +66.0% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 326,809 | $16.08M | 0.4% | $37.68 | +21.6% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 46,396 | $15.56M | 0.4% | $279.94 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 95,517 | $14.56M | 0.4% | $114.37 | +32.4% | COM | 166764100 |
| LOW | LOWES COS INC | 60,192 | $14.52M | 0.4% | $154.88 | +54.8% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 75,642 | $14M | 0.3% | $100.53 | +79.0% | COM | 828806109 |
| ORCL | ORACLE CORP | 70,089 | $13.66M | 0.3% | $134.75 | +76.7% | COM | 68389X105 |
| SO | SOUTHERN CO | 148,325 | $12.93M | 0.3% | $55.35 | +64.2% | COM | 842587107 |
| MITK | MITEK SYS INC | 1,225,119 | $12.93M | 0.3% | $10.81 | -12.6% | COM NEW | 606710200 |
| BAC | BANK AMERICA CORP | 228,633 | $12.57M | 0.3% | $32.02 | +64.5% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 93,637 | $12.27M | 0.3% | $101.84 | +35.2% | COM SHS | 040413205 |
| CTAS | CINTAS CORP | 64,567 | $12.14M | 0.3% | $162.57 | +15.7% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 41,125 | $11.74M | 0.3% | $97.74 | +134.7% | COM | 595112103 |
| AMGN | AMGEN INC | 35,341 | $11.57M | 0.3% | $217.24 | +45.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 71,471 | $11.46M | 0.3% | $82.31 | +86.6% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 23,217 | $11.23M | 0.3% | $352.24 | +35.2% | COM | 539830109 |
| RTX | RTX CORPORATION | 60,242 | $11.05M | 0.3% | $101.63 | +70.5% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 171,388 | $11.04M | 0.3% | $36.03 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 29,780 | $11.02M | 0.3% | $155.48 | +129.6% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,152 | $10.68M | 0.3% | $152.42 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 32,249 | $10.65M | 0.3% | $324.47 | +3.9% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 11,981 | $10.53M | 0.3% | $295.48 | +176.8% | COM | 701094104 |
| MRK | MERCK & CO INC | 98,968 | $10.42M | 0.3% | $76.16 | +22.4% | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 63,216 | $10.24M | 0.2% | $89.70 | +93.5% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 14,811 | $10.1M | 0.2% | $622.49 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 70,093 | $10.06M | 0.2% | $112.24 | +30.0% | COM | 713448108 |
| BX | BLACKSTONE INC | 62,647 | $9.656M | 0.2% | $78.74 | +92.3% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 43,818 | $9.627M | 0.2% | $121.27 | +75.3% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 51,952 | $9.57M | 0.2% | $142.60 | +41.5% | COM | 697435105 |
| CRM | SALESFORCE INC | 35,492 | $9.402M | 0.2% | $236.34 | +5.0% | COM | 79466L302 |
| CLS | CELESTICA INC | 31,793 | $9.398M | 0.2% | $60.60 | +397.3% | COM | 15101Q207 |
| GE | GE AEROSPACE | 29,957 | $9.228M | 0.2% | $108.65 | +176.8% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 222,234 | $9.052M | 0.2% | $36.96 | +9.5% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 13,779 | $9.005M | 0.2% | $312.11 | +95.1% | COM | 36828A101 |
| CB | CHUBB LIMITED | 28,830 | $8.999M | 0.2% | $127.77 | +128.8% | COM | H1467J104 |
| ABT | ABBOTT LABS | 69,646 | $8.726M | 0.2% | $96.89 | +31.4% | COM | 002824100 |
| C | CITIGROUP INC | 74,618 | $8.707M | 0.2% | $53.42 | +94.0% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 37,113 | $8.585M | 0.2% | $169.86 | +33.8% | COM | 907818108 |
| SPDW | SPDR INDEX SHS FDS | 187,950 | $8.347M | 0.2% | $37.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 9,474 | $8.328M | 0.2% | $449.93 | +80.8% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 7,764 | $8.307M | 0.2% | $829.91 | — | N Y REGISTRY SHS | N07059210 |
| IAU | ISHARES GOLD TR | 101,855 | $8.268M | 0.2% | $68.29 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 86,721 | $8.082M | 0.2% | $50.10 | +72.9% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 27,400 | $7.948M | 0.2% | $113.70 | +146.8% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 46,294 | $7.919M | 0.2% | $127.55 | +33.9% | COM | 747525103 |
| HSY | HERSHEY CO | 42,750 | $7.78M | 0.2% | $146.69 | +24.1% | COM | 427866108 |
| NOW | SERVICENOW INC | 50,529 | $7.741M | 0.2% | $164.41 | +4.3% | COM | 81762P102 |
| PWR | QUANTA SVCS INC | 18,303 | $7.725M | 0.2% | $289.90 | +51.5% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 38,000 | $7.716M | 0.2% | $145.38 | +45.4% | COM | 872590104 |
| CSCO | CISCO SYS INC | 99,597 | $7.672M | 0.2% | $47.20 | +56.4% | COM | 17275R102 |
| BE | BLOOM ENERGY CORP | 87,794 | $7.628M | 0.2% | $48.47 | +116.8% | COM CL A | 093712107 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,229 | $7.608M | 0.2% | $262.94 | +93.7% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 94,425 | $7.58M | 0.2% | $65.55 | +25.9% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 27,517 | $7.463M | 0.2% | $181.54 | +38.1% | COM | 032654105 |
| LRCX | LAM RESEARCH CORP | 43,542 | $7.454M | 0.2% | $79.74 | +94.8% | COM NEW | 512807306 |
| URI | UNITED RENTALS INC | 9,017 | $7.297M | 0.2% | $487.03 | +78.0% | COM | 911363109 |
| ARGX | ARGENX SE | 8,651 | $7.275M | 0.2% | $585.75 | — | SPONSORED ADR | 04016X101 |
| MO | ALTRIA GROUP INC | 124,600 | $7.184M | 0.2% | $37.07 | +60.1% | COM | 02209S103 |
| MSTR | STRATEGY INC | 46,793 | $7.11M | 0.2% | $189.89 | +21.2% | CL A NEW | 594972408 |
| COP | CONOCOPHILLIPS | 75,947 | $7.109M | 0.2% | $68.72 | +31.0% | COM | 20825C104 |
| T | AT&T INC | 285,187 | $7.084M | 0.2% | $20.84 | +21.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 62,216 | $7.078M | 0.2% | $119.76 | -8.5% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 12,475 | $7.065M | 0.2% | $329.20 | +61.7% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 19,913 | $7.035M | 0.2% | $238.40 | +52.3% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 13,345 | $6.974M | 0.2% | $408.28 | +21.0% | COM | 78409V104 |
| MS | MORGAN STANLEY | 38,746 | $6.878M | 0.2% | $74.84 | +122.4% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 71,015 | $6.822M | 0.2% | $86.33 | +12.5% | SHS | G5960L103 |
| LIN | LINDE PLC | 15,868 | $6.766M | 0.2% | $333.63 | +28.1% | SHS | G54950103 |
| AGX | ARGAN INC | 21,408 | $6.708M | 0.2% | $141.51 | +123.9% | COM | 04010E109 |
| AMAT | APPLIED MATLS INC | 25,962 | $6.672M | 0.2% | $147.58 | +62.3% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 65,569 | $6.504M | 0.2% | $107.63 | -13.8% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,495 | $6.47M | 0.2% | $228.25 | +13.4% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,550 | $6.326M | 0.2% | $177.52 | +62.5% | COM | 502431109 |
| HWM | HOWMET AEROSPACE INC | 30,217 | $6.195M | 0.2% | $97.80 | +103.5% | COM | 443201108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,629 | $6.172M | 0.1% | $404.72 | +54.5% | SHS | L8681T102 |
| TTMI | TTM TECHNOLOGIES INC | 88,766 | $6.125M | 0.1% | $46.47 | +40.4% | COM | 87305R109 |
| TLT | ISHARES TR | 69,594 | $6.066M | 0.1% | $88.86 | — | 20 YR TR BD ETF | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 29,052 | $6.064M | 0.1% | $155.10 | +24.3% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 188,658 | $6.048M | 0.1% | $26.25 | — | COM | 293792107 |
| UI | UBIQUITI INC | 10,795 | $5.973M | 0.1% | $632.60 | 0.0% | COM | 90353W103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,547 | $5.955M | 0.1% | $233.94 | — | NASDAQ 100 ETF | 46138G649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,276 | $5.954M | 0.1% | $497.64 | +13.6% | COM | 883556102 |
| ETN | EATON CORP PLC | 18,588 | $5.92M | 0.1% | $299.03 | +18.5% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 181,109 | $5.908M | 0.1% | $30.45 | — | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 37,897 | $5.821M | 0.1% | $75.11 | +96.6% | COM | 872540109 |
| AGG | ISHARES TR | 57,898 | $5.783M | 0.1% | $97.10 | — | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 70,087 | $5.727M | 0.1% | $66.29 | +35.8% | COM | 90353T100 |
| PFE | PFIZER INC | 227,518 | $5.665M | 0.1% | $26.82 | -6.7% | COM | 717081103 |
| FIX | COMFORT SYS USA INC | 6,064 | $5.659M | 0.1% | $446.59 | +106.7% | COM | 199908104 |
| VXUS | VANGUARD STAR FDS | 74,582 | $5.626M | 0.1% | $58.99 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 28,352 | $5.531M | 0.1% | $142.84 | +36.5% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 55,111 | $5.506M | 0.1% | $72.69 | +30.3% | COM | 808513105 |
| CVNA | CARVANA CO | 12,959 | $5.469M | 0.1% | $282.53 | +31.6% | CL A | 146869102 |
| VTV | VANGUARD INDEX FDS | 28,547 | $5.452M | 0.1% | $170.67 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 181,579 | $5.427M | 0.1% | $34.38 | -17.0% | CL A | 20030N101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 108,153 | $5.407M | 0.1% | $48.97 | — | FST LOW OPPT EFT | 33739Q200 |
| DE | DEERE & CO | 11,434 | $5.324M | 0.1% | $408.00 | +14.6% | COM | 244199105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 118,644 | $5.261M | 0.1% | $39.01 | — | SHS | 336917109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 83,822 | $5.086M | 0.1% | $62.98 | — | CONSUMR STAPLE | 33734X119 |
| AEP | AMERICAN ELEC PWR CO INC | 44,076 | $5.082M | 0.1% | $86.34 | +36.3% | COM | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 945 | $5.059M | 0.1% | $3113.84 | +65.0% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 105,162 | $5.03M | 0.1% | $26.97 | +74.7% | COM | 29250N105 |
| SCHB | SCHWAB STRATEGIC TR | 190,382 | $4.994M | 0.1% | $27.67 | — | US BRD MKT ETF | 808524102 |
| ET | ENERGY TRANSFER L P | 301,601 | $4.973M | 0.1% | $13.41 | — | COM UT LTD PTN | 29273V100 |
| KLAC | KLA CORP | 4,016 | $4.879M | 0.1% | $598.25 | +95.9% | COM NEW | 482480100 |
| BWXT | BWX TECHNOLOGIES INC | 27,456 | $4.746M | 0.1% | $58.12 | +222.5% | COM | 05605H100 |
| BLK | BLACKROCK INC | 4,419 | $4.73M | 0.1% | $1012.26 | +7.6% | COM | 09290D101 |
| FNV | FRANCO NEV CORP | 22,657 | $4.696M | 0.1% | $158.69 | +27.8% | COM | 351858105 |
| ADBE | ADOBE INC | 13,352 | $4.673M | 0.1% | $451.82 | -24.7% | COM | 00724F101 |
| AVUV | AMERICAN CENTY ETF TR | 45,701 | $4.661M | 0.1% | $95.71 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 7,505 | $4.611M | 0.1% | $507.09 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 21,124 | $4.586M | 0.1% | $203.59 | +1.0% | COM | 097023105 |
| TGT | TARGET CORP | 46,338 | $4.53M | 0.1% | $116.96 | -21.7% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 0.1% | $526260.75 | +41.8% | CL A | 084670108 |
| D | DOMINION ENERGY INC | 76,807 | $4.5M | 0.1% | $52.12 | +14.6% | COM | 25746U109 |
| SMCI | SUPER MICRO COMPUTER INC | 153,234 | $4.485M | 0.1% | $36.44 | +13.0% | COM NEW | 86800U302 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 96,958 | $4.468M | 0.1% | $42.70 | — | SHS | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 13,182 | $4.438M | 0.1% | $213.81 | +59.4% | COM | 369550108 |
| SPEM | SPDR INDEX SHS FDS | 94,752 | $4.435M | 0.1% | $40.95 | — | PORTFOLIO EMG MK | 78463X509 |
| GLW | CORNING INC | 50,394 | $4.412M | 0.1% | $52.14 | +64.9% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,435 | $4.393M | 0.1% | $47.76 | -0.5% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 7,570 | $4.317M | 0.1% | $452.89 | +27.8% | COM | 666807102 |
| INTU | INTUIT | 6,486 | $4.296M | 0.1% | $459.45 | +43.8% | COM | 461202103 |
| CMI | CUMMINS INC | 8,401 | $4.288M | 0.1% | $344.46 | +35.4% | COM | 231021106 |
| AFL | AFLAC INC | 38,705 | $4.268M | 0.1% | $99.19 | +10.7% | COM | 001055102 |
| USB | US BANCORP DEL | 79,928 | $4.265M | 0.1% | $41.64 | +17.0% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 15,260 | $4.256M | 0.1% | $194.32 | +44.9% | COM | V7780T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,042 | $4.222M | 0.1% | $178.98 | — | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 32,320 | $4.171M | 0.1% | $104.91 | +27.7% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 31,259 | $4.149M | 0.1% | $65.89 | +100.9% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,468 | $4.143M | 0.1% | $80.69 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 25,336 | $4.056M | 0.1% | $123.33 | +32.3% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 33,032 | $4.054M | 0.1% | $76.43 | +58.2% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 32,822 | $4.036M | 0.1% | $107.09 | +20.2% | COM | 372460105 |
| SCHD | SCHWAB STRATEGIC TR | 147,069 | $4.034M | 0.1% | $27.49 | — | US DIVIDEND EQ | 808524797 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,996 | $4.016M | 0.1% | $135.41 | +67.9% | COM | 11133T103 |
| UBS | UBS GROUP AG | 86,232 | $3.993M | 0.1% | $18.92 | +113.6% | SHS | H42097107 |
| INTC | INTEL CORP | 107,739 | $3.976M | 0.1% | $35.79 | +5.5% | COM | 458140100 |
| ACIO | ETF SER SOLUTIONS | 90,767 | $3.967M | 0.1% | $43.00 | — | APTUS COLLRD INV | 26922A222 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,330 | $3.952M | 0.1% | $89.79 | +8.8% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 19,118 | $3.929M | 0.1% | $85.98 | +118.3% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 14,398 | $3.863M | 0.1% | $225.00 | +12.9% | SHS CLASS A | G1151C101 |
| HSAI | HESAI GROUP | 171,999 | $3.853M | 0.1% | $14.80 | — | SPONSORED ADS | 428050108 |
| SSRM | SSR MINING IN | 175,230 | $3.841M | 0.1% | $17.00 | +30.9% | COM | 784730103 |
| EAT | BRINKER INTL INC | 26,282 | $3.772M | 0.1% | $152.00 | -13.8% | COM | 109641100 |
| COF | CAPITAL ONE FINL CORP | 15,562 | $3.772M | 0.1% | $160.78 | +38.2% | COM | 14040H105 |
| ARCC | ARES CAPITAL CORP | 185,192 | $3.746M | 0.1% | $19.79 | 0.0% | COM | 04010L103 |
| SHW | SHERWIN WILLIAMS CO | 11,515 | $3.731M | 0.1% | $240.25 | +39.1% | COM | 824348106 |
| EOG | EOG RES INC | 35,156 | $3.692M | 0.1% | $91.10 | +17.7% | COM | 26875P101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,893 | $3.649M | 0.1% | $58.44 | — | INTER TERM TREAS | 92206C706 |
| VYM | VANGUARD WHITEHALL FDS | 25,290 | $3.63M | 0.1% | $133.84 | — | HIGH DIV YLD | 921946406 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 75,965 | $3.597M | 0.1% | $47.54 | — | CORE PLUS BD ETF | 46641Q670 |
| DOV | DOVER CORP | 18,389 | $3.59M | 0.1% | $86.76 | +109.6% | COM | 260003108 |
| EMBJ | EMBRAER S.A. | 55,580 | $3.578M | 0.1% | $56.91 | — | SPONSORED ADS | 29082A107 |
| AXS | AXIS CAP HLDGS LTD | 33,306 | $3.567M | 0.1% | $42.90 | +131.6% | SHS | G0692U109 |
| HL | HECLA MNG CO | 185,782 | $3.565M | 0.1% | $14.61 | +4.6% | COM | 422704106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,712 | $3.56M | 0.1% | $193.17 | +14.5% | COM | 40171V100 |
| SHOP | SHOPIFY INC | 21,972 | $3.537M | 0.1% | $51.84 | +209.7% | CL A SUB VTG SHS | 82509L107 |
| HOOD | ROBINHOOD MKTS INC | 31,065 | $3.513M | 0.1% | $54.37 | +139.2% | COM CL A | 770700102 |
| SEVN | SEVEN HILLS REALTY TRUST | 390,391 | $3.474M | 0.1% | $9.82 | — | COM | 81784E101 |
| ESLT | ELBIT SYS LTD | 5,987 | $3.459M | 0.1% | $405.33 | +23.5% | ORD | M3760D101 |
| AVIG | AMERICAN CENTY ETF TR | 82,381 | $3.454M | 0.1% | $42.07 | — | AVANTIS CORE FI | 025072562 |
| MBB | ISHARES TR | 35,984 | $3.426M | 0.1% | $92.17 | — | MBS ETF | 464288588 |
| CIEN | CIENA CORP | 14,605 | $3.416M | 0.1% | $194.00 | 0.0% | COM NEW | 171779309 |
| DSGX | DESCARTES SYS GROUP INC | 38,515 | $3.376M | 0.1% | $74.51 | +20.0% | COM | 249906108 |
| SYK | STRYKER CORPORATION | 9,581 | $3.368M | 0.1% | $301.14 | +20.7% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 122,259 | $3.361M | 0.1% | $18.98 | +41.8% | COM | 49456B101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,594 | $3.33M | 0.1% | $268.45 | +13.6% | COM | 88262P102 |
| TXN | TEXAS INSTRS INC | 18,848 | $3.27M | 0.1% | $150.99 | +13.1% | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 27,143 | $3.25M | 0.1% | $87.83 | +30.7% | SHS | G51502105 |
| EXEL | EXELIXIS INC | 73,888 | $3.239M | 0.1% | $39.97 | +3.5% | COM | 30161Q104 |
| DAL | DELTA AIR LINES INC DEL | 46,293 | $3.213M | 0.1% | $46.56 | +34.1% | COM NEW | 247361702 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,107 | $3.182M | 0.1% | $240.77 | +24.8% | COM | 144285103 |
| EXPD | EXPEDITORS INTL WASH INC | 21,278 | $3.171M | 0.1% | $83.84 | +61.8% | COM | 302130109 |
| VST | VISTRA CORP | 19,420 | $3.133M | 0.1% | $100.38 | +81.2% | COM | 92840M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,291 | $3.124M | 0.1% | $144.47 | +8.1% | COM | 45866F104 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,403 | $3.112M | 0.1% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| CSX | CSX CORP | 85,835 | $3.112M | 0.1% | $30.40 | +17.4% | COM | 126408103 |
| FAST | FASTENAL CO | 77,469 | $3.109M | 0.1% | $39.57 | +6.2% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 12,544 | $3.09M | 0.1% | $174.27 | +42.1% | COM | 452308109 |
| PSIX | POWER SOLUTIONS INTL INC | 53,975 | $3.084M | 0.1% | $35.03 | +103.7% | COM NEW | 73933G202 |
| LH | LABCORP HOLDINGS INC | 12,272 | $3.079M | 0.1% | $249.89 | +6.1% | COM SHS | 504922105 |
| AEM | AGNICO EAGLE MINES LTD | 18,114 | $3.071M | 0.1% | $113.95 | +47.3% | COM | 008474108 |
| ETR | ENTERGY CORP NEW | 32,910 | $3.042M | 0.1% | $61.13 | +54.7% | COM | 29364G103 |
| SPMD | SPDR SERIES TRUST | 52,408 | $3.035M | 0.1% | $56.66 | — | STATE STREET SPD | 78464A847 |
| SPYV | SPDR SERIES TRUST | 53,379 | $3.032M | 0.1% | $53.01 | — | STATE STREET SPD | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 21,022 | $3.027M | 0.1% | $182.07 | — | STATE STREET TEC | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 59,982 | $3.016M | 0.1% | $49.69 | — | TAX EXEMPT BD | 922907746 |
| FCCO | FIRST CMNTY CORP S C | 100,834 | $2.99M | 0.1% | $16.45 | +70.9% | COM | 319835104 |
| WLDN | WILLDAN GROUP INC | 28,641 | $2.969M | 0.1% | $94.80 | +3.8% | COM | 96924N100 |
| ED | CONSOLIDATED EDISON INC | 29,457 | $2.926M | 0.1% | $82.78 | +19.3% | COM | 209115104 |
| NKE | NIKE INC | 45,696 | $2.911M | 0.1% | $89.84 | -27.8% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 28,328 | $2.9M | 0.1% | $108.23 | -5.6% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,205 | $2.882M | 0.1% | $173.22 | +52.9% | COM | 053015103 |
| SPYG | SPDR SERIES TRUST | 26,913 | $2.872M | 0.1% | $90.86 | — | STATE STREET SPD | 78464A409 |
| IEFA | ISHARES TR | 31,746 | $2.84M | 0.1% | $71.95 | — | CORE MSCI EAFE | 46432F842 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,748 | $2.84M | 0.1% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| FXN | FIRST TR EXCHANGE TRADED FD | 170,591 | $2.81M | 0.1% | $15.28 | — | ENERGY ALPHADX | 33734X127 |
| DRSK | ETF SER SOLUTIONS | 98,407 | $2.802M | 0.1% | $28.56 | — | APTUS DEFINED | 26922A388 |
| IWF | ISHARES TR | 5,909 | $2.797M | 0.1% | $400.29 | — | RUS 1000 GRW ETF | 464287614 |
| APP | APPLOVIN CORP | 4,133 | $2.785M | 0.1% | $352.97 | +78.5% | COM CL A | 03831W108 |
| AMP | AMERIPRISE FINL INC | 5,623 | $2.757M | 0.1% | $384.28 | +23.3% | COM | 03076C106 |
| VUG | VANGUARD INDEX FDS | 5,621 | $2.742M | 0.1% | $433.89 | — | GROWTH ETF | 922908736 |
| FTI | TECHNIPFMC PLC | 61,262 | $2.73M | 0.1% | $6.86 | +515.3% | COM | G87110105 |
| SAP | SAP SE | 11,154 | $2.709M | 0.1% | $143.09 | — | SPON ADR | 803054204 |
| BRO | BROWN & BROWN INC | 33,805 | $2.694M | 0.1% | $47.51 | +75.4% | COM | 115236101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,341 | $2.688M | 0.1% | $131.07 | — | SPONSORED ADS | 01609W102 |
| BHF | BRIGHTHOUSE FINL INC | 41,017 | $2.658M | 0.1% | $48.41 | +21.4% | COM | 10922N103 |
| AMT | AMERICAN TOWER CORP NEW | 15,106 | $2.652M | 0.1% | $184.68 | -2.4% | COM | 03027X100 |
| OMF | ONEMAIN HLDGS INC | 39,178 | $2.646M | 0.1% | $52.15 | +16.6% | COM | 68268W103 |
| WEC | WEC ENERGY GROUP INC | 25,074 | $2.644M | 0.1% | $77.67 | +42.0% | COM | 92939U106 |
| WELL | WELLTOWER INC | 14,228 | $2.641M | 0.1% | $90.86 | +105.2% | COM | 95040Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 31,031 | $2.637M | 0.1% | $73.38 | +19.2% | COM | 573874104 |
| SSB | SOUTHSTATE BK CORP | 27,921 | $2.628M | 0.1% | $96.71 | -5.0% | COM | 84472E102 |
| MPLX | MPLX LP | 49,171 | $2.624M | 0.1% | $37.95 | — | COM UNIT REP LTD | 55336V100 |
| IWY | ISHARES TR | 9,476 | $2.624M | 0.1% | $230.75 | — | RUS TP200 GR ETF | 464289438 |
| SEZL | SEZZLE INC | 41,341 | $2.624M | 0.1% | $46.41 | +46.9% | COM | 78435P105 |
| FIS | FIDELITY NATL INFORMATION SV | 39,430 | $2.621M | 0.1% | $71.14 | -7.7% | COM | 31620M106 |
| MCK | MCKESSON CORP | 3,194 | $2.62M | 0.1% | $560.55 | +45.5% | COM | 58155Q103 |
| RY | ROYAL BK CDA | 15,290 | $2.607M | 0.1% | $96.69 | +58.8% | COM | 780087102 |
| NEM | NEWMONT CORP | 26,035 | $2.6M | 0.1% | $58.03 | +55.4% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 12,222 | $2.59M | 0.1% | $177.81 | +20.7% | COM | 760759100 |
| DY | DYCOM INDS INC | 7,598 | $2.567M | 0.1% | $310.16 | +1.7% | COM | 267475101 |
| TT | TRANE TECHNOLOGIES PLC | 6,590 | $2.565M | 0.1% | $256.78 | +61.1% | SHS | G8994E103 |
| RITM | RITHM CAPITAL CORP | 234,567 | $2.557M | 0.1% | $9.04 | — | COM NEW | 64828T201 |
| TBIL | RBB FD INC | 51,190 | $2.553M | 0.1% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| CCL | CARNIVAL CORP | 83,474 | $2.549M | 0.1% | $18.96 | +47.0% | UNIT 99/99/9999 | 143658300 |
| NBIS | NEBIUS GROUP N.V. | 29,700 | $2.486M | 0.1% | $57.40 | +80.6% | SHS CLASS A | N97284108 |
| CVS | CVS HEALTH CORP | 31,279 | $2.482M | 0.1% | $59.99 | +31.1% | COM | 126650100 |
| VNET | VNET GROUP INC | 290,908 | $2.461M | 0.1% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| SHEL | SHELL PLC | 33,215 | $2.441M | 0.1% | $61.55 | — | SPON ADS | 780259305 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,137 | $2.44M | 0.1% | $814.13 | +131.4% | CL A | 31946M103 |
| WRB | BERKLEY W R CORP | 34,736 | $2.436M | 0.1% | $41.31 | +76.1% | COM | 084423102 |
| MAR | MARRIOTT INTL INC NEW | 7,822 | $2.427M | 0.1% | $194.23 | +46.9% | CL A | 571903202 |
| XPO | XPO INC | 17,702 | $2.406M | 0.1% | $63.16 | +115.7% | COM | 983793100 |
| MUB | ISHARES TR | 22,366 | $2.396M | 0.1% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| TPC | TUTOR PERINI CORP | 35,451 | $2.376M | 0.1% | $65.58 | 0.0% | COM | 901109108 |
| APH | AMPHENOL CORP NEW | 17,378 | $2.349M | 0.1% | $75.21 | +77.6% | CL A | 032095101 |
| IDUB | ETF SER SOLUTIONS | 95,968 | $2.335M | 0.1% | $23.62 | — | APTUS INT ENH YL | 26922B709 |
| EQT | EQT CORP | 43,061 | $2.308M | 0.1% | $50.84 | +10.4% | COM | 26884L109 |
| PGR | PROGRESSIVE CORP | 10,131 | $2.307M | 0.1% | $193.88 | +9.5% | COM | 743315103 |
| RIO | RIO TINTO PLC | 28,255 | $2.261M | 0.1% | $58.56 | — | SPONSORED ADR | 767204100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 99,028 | $2.241M | 0.1% | $15.72 | +38.4% | COM | 28414H103 |
| MDLZ | MONDELEZ INTL INC | 41,495 | $2.234M | 0.1% | $47.17 | +21.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 7,709 | $2.226M | 0.1% | $214.85 | +34.3% | COM | 655844108 |
| NET | CLOUDFLARE INC | 11,279 | $2.224M | 0.1% | $65.99 | +220.5% | CL A COM | 18915M107 |
| IRM | IRON MTN INC DEL | 26,767 | $2.22M | 0.1% | $36.25 | +156.0% | COM | 46284V101 |
| NUE | NUCOR CORP | 13,525 | $2.206M | 0.1% | $106.24 | +41.0% | COM | 670346105 |
| NGD | NEW GOLD INC CDA | 252,470 | $2.199M | 0.1% | $7.42 | +1.5% | COM | 644535106 |
| DGRS | WISDOMTREE TR | 44,233 | $2.195M | 0.1% | $46.64 | — | US S CAP QTY DIV | 97717X651 |
| MPC | MARATHON PETE CORP | 13,431 | $2.184M | 0.1% | $160.99 | +15.8% | COM | 56585A102 |
| KR | KROGER CO | 34,925 | $2.182M | 0.1% | $46.13 | +41.4% | COM | 501044101 |
| GIS | GENERAL MLS INC | 46,495 | $2.162M | 0.1% | $56.64 | -16.2% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 27,217 | $2.151M | 0.1% | $64.96 | +20.6% | COM | 194162103 |
| B | BARRICK MNG CORP | 49,372 | $2.15M | 0.1% | $33.57 | +11.5% | COM SHS | 06849F108 |
| KKR | KKR & CO INC | 16,842 | $2.147M | 0.1% | $60.87 | +104.2% | COM | 48251W104 |
| OR | OR ROYALTIES INC. | 60,661 | $2.147M | 0.1% | $35.04 | 0.0% | COM SHS | 68390D106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20,926 | $2.143M | 0.1% | $98.80 | — | S&P MDCP QUALITY | 46137V472 |
| FDX | FEDEX CORP | 7,404 | $2.139M | 0.1% | $222.03 | +17.8% | COM | 31428X106 |
| MET | METLIFE INC | 27,067 | $2.137M | 0.1% | $43.22 | +82.6% | COM | 59156R108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,728 | $2.131M | 0.1% | $78.34 | — | SHRT TRM CORP BD | 92206C409 |
| SE | SEA LTD | 16,664 | $2.126M | 0.1% | $114.22 | — | SPONSORD ADS | 81141R100 |
| VLO | VALERO ENERGY CORP | 13,047 | $2.124M | 0.1% | $112.07 | +50.6% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 3,504 | $2.12M | 0.1% | $511.45 | +7.5% | COM | 90384S303 |
| MFA | MFA FINL INC | 225,297 | $2.098M | 0.1% | $10.40 | — | COM | 55272X607 |
| FSK | FS KKR CAP CORP | 141,598 | $2.097M | 0.1% | $10.75 | +36.8% | COM | 302635206 |
| IJH | ISHARES TR | 31,758 | $2.096M | 0.1% | $63.67 | — | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 28,302 | $2.08M | 0.1% | $63.16 | +11.6% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 20,489 | $2.067M | 0.1% | $111.88 | -3.1% | COM | 494368103 |
| TME | TENCENT MUSIC ENTMT GROUP | 117,271 | $2.056M | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| SHM | SPDR SERIES TRUST | 42,428 | $2.036M | 0.0% | $47.91 | — | STATE STREET SPD | 78468R739 |
| PLD | PROLOGIS INC. | 15,934 | $2.034M | 0.0% | $103.03 | +20.2% | COM | 74340W103 |
| MFC | MANULIFE FINL CORP | 56,027 | $2.033M | 0.0% | $23.43 | +44.8% | COM | 56501R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,165 | $2.022M | 0.0% | $23.06 | +1.6% | COM | 42824C109 |
| SNPS | SYNOPSYS INC | 4,294 | $2.017M | 0.0% | $421.52 | +5.4% | COM | 871607107 |
| TEL | TE CONNECTIVITY PLC | 8,803 | $2.003M | 0.0% | $160.50 | +44.1% | ORD SHS | G87052109 |
| NVO | NOVO-NORDISK A S | 38,789 | $1.974M | 0.0% | $87.98 | — | ADR | 670100205 |
| EXE | EXPAND ENERGY CORPORATION | 17,715 | $1.955M | 0.0% | $84.08 | +31.6% | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 56,378 | $1.943M | 0.0% | $28.89 | +17.2% | COM | 03674X106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 151,989 | $1.936M | 0.0% | $19.74 | -32.3% | COM | 67401P405 |
| ALL | ALLSTATE CORP | 9,283 | $1.932M | 0.0% | $163.36 | +24.9% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 22,375 | $1.907M | 0.0% | $76.57 | +7.2% | COM | 28176E108 |
| SKOR | FLEXSHARES TR | 38,718 | $1.902M | 0.0% | $48.35 | — | CR SCD US BD | 33939L761 |
| PRU | PRUDENTIAL FINL INC | 16,844 | $1.901M | 0.0% | $88.38 | +20.5% | COM | 744320102 |
| BALL | BALL CORP | 35,654 | $1.889M | 0.0% | $49.79 | -1.4% | COM | 058498106 |
| LPLA | LPL FINL HLDGS INC | 5,258 | $1.878M | 0.0% | $273.62 | +29.3% | COM | 50212V100 |
| GM | GENERAL MTRS CO | 23,064 | $1.875M | 0.0% | $42.05 | +67.4% | COM | 37045V100 |
| FLOT | ISHARES TR | 36,759 | $1.87M | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,765 | $1.869M | 0.0% | $46.49 | — | FTSE EMR MKT ETF | 922042858 |
| CECO | CECO ENVIRONMENTAL CORP | 30,987 | $1.855M | 0.0% | $51.43 | +4.0% | COM | 125141101 |
| DMLP | DORCHESTER MINERALS LP | 82,750 | $1.85M | 0.0% | $17.21 | — | COM UNIT | 25820R105 |
| LTC | LTC PPTYS INC | 53,774 | $1.849M | 0.0% | $36.86 | — | COM | 502175102 |
| SMH | VANECK ETF TRUST | 5,133 | $1.848M | 0.0% | $278.86 | — | SEMICONDUCTR ETF | 92189F676 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,378 | $1.848M | 0.0% | $40.42 | — | RAFI US 1000 ETF | 46137V613 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,038 | $1.842M | 0.0% | $57.36 | +3.7% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 21,525 | $1.813M | 0.0% | $85.20 | -1.3% | COM | 855244109 |
| DTE | DTE ENERGY CO | 13,970 | $1.802M | 0.0% | $113.38 | +18.9% | COM | 233331107 |
| JXN | JACKSON FINANCIAL INC | 16,850 | $1.797M | 0.0% | $58.14 | +70.1% | COM CL A | 46817M107 |
| PSA | PUBLIC STORAGE OPER CO | 6,920 | $1.796M | 0.0% | $279.91 | -0.9% | COM | 74460D109 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,561 | $1.784M | 0.0% | $58.97 | — | VAN FTSE DEV MKT | 921943858 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 36,145 | $1.777M | 0.0% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| DLR | DIGITAL RLTY TR INC | 11,349 | $1.756M | 0.0% | $132.19 | +23.4% | COM | 253868103 |
| IEF | ISHARES TR | 18,219 | $1.752M | 0.0% | $94.33 | — | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,482 | $1.731M | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| DD | DUPONT DE NEMOURS INC | 42,052 | $1.691M | 0.0% | $36.03 | +3.8% | COM | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 3,788 | $1.686M | 0.0% | $466.54 | -0.9% | COM | 776696106 |
| LAD | LITHIA MTRS INC | 5,042 | $1.676M | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| JBL | JABIL INC | 7,324 | $1.67M | 0.0% | $168.37 | +26.7% | COM | 466313103 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,766 | $1.669M | 0.0% | $65.42 | +9.5% | COM | 61174X109 |
| TRGP | TARGA RES CORP | 9,034 | $1.667M | 0.0% | $164.25 | +2.3% | COM | 87612G101 |
| FTNT | FORTINET INC | 20,986 | $1.667M | 0.0% | $75.12 | +10.4% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,474 | $1.666M | 0.0% | $91.48 | +7.2% | COM | 101137107 |
| EMN | EASTMAN CHEM CO | 26,094 | $1.666M | 0.0% | $83.38 | -26.9% | COM | 277432100 |
| SCHF | SCHWAB STRATEGIC TR | 68,889 | $1.656M | 0.0% | $23.45 | — | INTL EQTY ETF | 808524805 |
| GNTX | GENTEX CORP | 71,026 | $1.653M | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| EA | ELECTRONIC ARTS INC | 7,877 | $1.61M | 0.0% | $135.21 | +49.2% | COM | 285512109 |
| AXON | AXON ENTERPRISE INC | 2,834 | $1.61M | 0.0% | $316.98 | +95.8% | COM | 05464C101 |
| COKE | COCA COLA CONS INC | 10,496 | $1.609M | 0.0% | $113.84 | +28.6% | COM | 191098102 |
| VGT | VANGUARD WORLD FD | 2,121 | $1.599M | 0.0% | $648.18 | — | INF TECH ETF | 92204A702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,224 | $1.594M | 0.0% | $137.89 | +80.8% | COM | 874054109 |
| COIN | COINBASE GLOBAL INC | 6,990 | $1.581M | 0.0% | $182.60 | +63.2% | COM CL A | 19260Q107 |
| EFX | EQUIFAX INC | 7,269 | $1.577M | 0.0% | $221.44 | -1.3% | COM | 294429105 |
| JUCY | ETF SER SOLUTIONS | 70,636 | $1.568M | 0.0% | $22.22 | — | APTUS ENHANCED | 26922B642 |
| BK | BANK NEW YORK MELLON CORP | 13,464 | $1.563M | 0.0% | $64.93 | +70.2% | COM | 064058100 |
| GDX | VANECK ETF TRUST | 18,030 | $1.546M | 0.0% | $63.61 | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 15,958 | $1.532M | 0.0% | $85.28 | — | MSCI EAFE ETF | 464287465 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,061 | $1.524M | 0.0% | $95.43 | +37.9% | COM | 416515104 |
| FISV | FISERV INC | 22,626 | $1.52M | 0.0% | $135.14 | -37.9% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 754 | $1.518M | 0.0% | $1361.27 | +54.3% | COM | 58733R102 |
| SPSM | SPDR SERIES TRUST | 32,242 | $1.511M | 0.0% | $45.00 | — | STATE STREET SPD | 78468R853 |
| DHI | D R HORTON INC | 10,476 | $1.509M | 0.0% | $148.14 | +2.6% | COM | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 17,993 | $1.501M | 0.0% | $45.19 | +68.9% | COM | 87165B103 |
| LDOS | LEIDOS HOLDINGS INC | 8,296 | $1.497M | 0.0% | $169.76 | +11.4% | COM | 525327102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,300 | $1.496M | 0.0% | $413.97 | +4.1% | COM | 92532F100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,577 | $1.49M | 0.0% | $75.99 | — | SPONSORED ADS | 45857P806 |
| SPYI | NEOS ETF TRUST | 28,278 | $1.485M | 0.0% | $50.48 | — | NEOS S&P 500 HI | 78433H303 |
| LXP | LXP INDUSTRIAL TRUST | 29,767 | $1.476M | 0.0% | $49.58 | — | COM | 529043408 |
| ADSK | AUTODESK INC | 4,955 | $1.467M | 0.0% | $227.33 | +33.1% | COM | 052769106 |
| GSBC | GREAT SOUTHN BANCORP INC | 23,779 | $1.464M | 0.0% | $56.34 | +6.7% | COM | 390905107 |
| FHN | FIRST HORIZON CORPORATION | 61,021 | $1.458M | 0.0% | $12.12 | +83.0% | COM | 320517105 |
| CLX | CLOROX CO DEL | 14,438 | $1.456M | 0.0% | $143.73 | -24.7% | COM | 189054109 |
| SPTS | SPDR SERIES TRUST | 48,618 | $1.424M | 0.0% | $29.21 | — | STATE STREET SPD | 78468R101 |
| ADME | ETF SER SOLUTIONS | 27,414 | $1.407M | 0.0% | $50.22 | — | APTUS DRAWDOWN | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 37,965 | $1.406M | 0.0% | $36.72 | — | OPUS SML CP VL | 26922A446 |
| AZO | AUTOZONE INC | 414 | $1.404M | 0.0% | $3081.20 | +22.6% | COM | 053332102 |
| RYLD | GLOBAL X FDS | 91,063 | $1.393M | 0.0% | $15.32 | — | RUSSELL 2000 | 37954Y459 |
| DG | DOLLAR GEN CORP NEW | 10,445 | $1.387M | 0.0% | $143.02 | -22.0% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 5,608 | $1.385M | 0.0% | $253.41 | -0.7% | COM | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 15,838 | $1.383M | 0.0% | $92.68 | -3.7% | COM | 68902V107 |
| IGE | ISHARES TR | 27,546 | $1.383M | 0.0% | $44.25 | — | NORTH AMERN NAT | 464287374 |
| BTI | BRITISH AMERN TOB PLC | 24,328 | $1.377M | 0.0% | $39.72 | — | SPONSORED ADR | 110448107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 36,795 | $1.375M | 0.0% | $27.26 | +49.0% | CL A COM | 71742Q106 |
| IDXX | IDEXX LABS INC | 2,028 | $1.372M | 0.0% | $411.98 | +65.3% | COM | 45168D104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,955 | $1.371M | 0.0% | $56.05 | — | EQUITY PREMIUM | 46641Q332 |
| CI | THE CIGNA GROUP | 4,975 | $1.369M | 0.0% | $307.92 | -9.3% | COM | 125523100 |
| IJR | ISHARES TR | 11,372 | $1.367M | 0.0% | $114.76 | — | CORE S&P SCP ETF | 464287804 |
| CTRA | COTERRA ENERGY INC | 51,663 | $1.36M | 0.0% | $25.24 | -0.6% | COM | 127097103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,232 | $1.353M | 0.0% | $194.85 | +9.7% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 2,890 | $1.349M | 0.0% | $314.40 | +47.5% | COM | 40412C101 |
| MCO | MOODYS CORP | 2,636 | $1.347M | 0.0% | $354.18 | +37.6% | COM | 615369105 |
| EMB | ISHARES TR | 13,887 | $1.337M | 0.0% | $96.04 | — | JPMORGAN USD EMG | 464288281 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,669 | $1.323M | 0.0% | $16.01 | — | UNIT LTD PARTN | 726503105 |
| GPN | GLOBAL PMTS INC | 17,070 | $1.321M | 0.0% | $87.37 | -8.1% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 22,597 | $1.319M | 0.0% | $91.44 | -29.1% | COM | 70450Y103 |
| SYY | SYSCO CORP | 17,887 | $1.318M | 0.0% | $60.79 | +24.2% | COM | 871829107 |
| EBAY | EBAY INC. | 15,041 | $1.31M | 0.0% | $81.70 | +5.7% | COM | 278642103 |
| CHD | CHURCH & DWIGHT CO INC | 15,495 | $1.299M | 0.0% | $77.98 | +9.4% | COM | 171340102 |
| USHY | ISHARES TR | 34,662 | $1.296M | 0.0% | $37.30 | — | BROAD USD HIGH | 46435U853 |
| GXO | GXO LOGISTICS INCORPORATED | 24,623 | $1.296M | 0.0% | $50.50 | +4.1% | COMMON STOCK | 36262G101 |
| FQAL | FIDELITY COVINGTON TRUST | 17,121 | $1.294M | 0.0% | $37.22 | — | QLTY FCTOR ETF | 316092790 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,740 | $1.285M | 0.0% | $61.41 | -41.1% | COM | 169656105 |
| SLGN | SILGAN HLDGS INC | 31,799 | $1.284M | 0.0% | $41.28 | -1.7% | COM | 827048109 |
| BMO | BANK MONTREAL QUE | 9,873 | $1.281M | 0.0% | $87.41 | +44.9% | COM | 063671101 |
| BP | BP PLC | 36,730 | $1.276M | 0.0% | $33.37 | — | SPONSORED ADR | 055622104 |
| SNOW | SNOWFLAKE INC | 5,786 | $1.269M | 0.0% | $161.10 | +51.5% | COM SHS | 833445109 |
| KVUE | KENVUE INC | 73,417 | $1.266M | 0.0% | $17.87 | -9.0% | COM | 49177J102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,551 | $1.264M | 0.0% | $19.47 | — | COM NEW | 035710839 |
| QQQI | NEOS ETF TRUST | 23,468 | $1.264M | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| VOO | VANGUARD INDEX FDS | 2,013 | $1.263M | 0.0% | $570.57 | — | S&P 500 ETF SHS | 922908363 |
| PSTG | PURE STORAGE INC | 18,771 | $1.258M | 0.0% | $61.06 | +36.8% | CL A | 74624M102 |
| IWO | ISHARES TR | 3,862 | $1.248M | 0.0% | $294.82 | — | RUS 2000 GRW ETF | 464287648 |
| TXRH | TEXAS ROADHOUSE INC | 7,440 | $1.235M | 0.0% | $148.24 | +13.8% | COM | 882681109 |
| ABNB | AIRBNB INC | 9,083 | $1.233M | 0.0% | $121.79 | +2.2% | COM CL A | 009066101 |
| CNR | CORE NATURAL RESOURCES INC | 13,844 | $1.225M | 0.0% | $81.37 | +4.7% | COM SHS | 218937100 |
| SPTI | SPDR SERIES TRUST | 42,427 | $1.224M | 0.0% | $28.30 | — | STATE STREET SPD | 78464A672 |
| BROS | DUTCH BROS INC | 19,972 | $1.223M | 0.0% | $41.36 | +37.4% | CL A | 26701L100 |
| ECL | ECOLAB INC | 4,606 | $1.209M | 0.0% | $170.88 | +55.5% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP | 7,360 | $1.202M | 0.0% | $108.06 | +49.2% | COM | 172062101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,941 | $1.19M | 0.0% | $41.61 | — | RAFI US 1500 | 46137V597 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,059 | $1.184M | 0.0% | $57.55 | +55.7% | SHS | G25839104 |
| YUM | YUM BRANDS INC | 7,809 | $1.181M | 0.0% | $126.64 | +16.6% | COM | 988498101 |
| GWW | WW GRAINGER INC | 1,149 | $1.16M | 0.0% | $798.80 | +21.3% | COM | 384802104 |
| ACGL | ARCH CAP GROUP LTD | 12,088 | $1.159M | 0.0% | $85.99 | +6.4% | ORD | G0450A105 |
| F | FORD MTR CO | 88,053 | $1.155M | 0.0% | $10.50 | +22.2% | COM | 345370860 |
| AVDV | AMERICAN CENTY ETF TR | 12,281 | $1.154M | 0.0% | $69.16 | — | INTL SMCP VLU | 025072802 |
| FCX | FREEPORT-MCMORAN INC | 22,671 | $1.151M | 0.0% | $38.45 | +12.6% | CL B | 35671D857 |
| VYMI | VANGUARD WHITEHALL FDS | 12,762 | $1.149M | 0.0% | $83.51 | — | INTL HIGH ETF | 921946794 |
| DEM | WISDOMTREE TR | 24,583 | $1.148M | 0.0% | $45.39 | — | EMER MKT HIGH FD | 97717W315 |
| WMB | WILLIAMS COS INC | 19,031 | $1.144M | 0.0% | $35.17 | +70.8% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 4,977 | $1.139M | 0.0% | $233.57 | -6.0% | COM | 235851102 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 47,975 | $1.137M | 0.0% | $23.80 | — | TREASURY OPT INC | 82889N640 |
| ATO | ATMOS ENERGY CORP | 6,764 | $1.134M | 0.0% | $107.68 | +60.0% | COM | 049560105 |
| TTD | THE TRADE DESK INC | 29,733 | $1.129M | 0.0% | $66.72 | -33.6% | COM CL A | 88339J105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,389 | $1.129M | 0.0% | $78.41 | — | KBW BK ETF | 46138E628 |
| EGO | ELDORADO GOLD CORP NEW | 31,368 | $1.127M | 0.0% | $16.83 | +77.9% | COM | 284902509 |
| AES | AES CORP | 78,495 | $1.126M | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| ASIA | MATTHEWS INTL FDS | 32,909 | $1.125M | 0.0% | $33.39 | — | PACIFIC TIGER AC | 577130578 |
| BDX | BECTON DICKINSON & CO | 5,779 | $1.122M | 0.0% | $227.11 | -16.5% | COM | 075887109 |
| AGNC | AGNC INVT CORP | 104,465 | $1.12M | 0.0% | $9.51 | — | COM | 00123Q104 |
| AFRM | AFFIRM HLDGS INC | 15,040 | $1.119M | 0.0% | $32.59 | +120.8% | COM CL A | 00827B106 |
| ITA | ISHARES TR | 5,198 | $1.116M | 0.0% | $189.24 | — | US AER DEF ETF | 464288760 |
| VB | VANGUARD INDEX FDS | 4,318 | $1.114M | 0.0% | $242.62 | — | SMALL CP ETF | 922908751 |
| AJG | GALLAGHER ARTHUR J & CO | 4,297 | $1.112M | 0.0% | $274.71 | -3.8% | COM | 363576109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,497 | $1.107M | 0.0% | $73.42 | +6.1% | COMMON STOCK | 36266G107 |
| SOFI | SOFI TECHNOLOGIES INC | 41,585 | $1.089M | 0.0% | $14.89 | +87.2% | COM | 83406F102 |
| AESR | TWO RDS SHARED TR | 64,163 | $1.088M | 0.0% | $17.28 | — | ANFIELD US EQU | 90214Q733 |
| A | AGILENT TECHNOLOGIES INC | 7,954 | $1.082M | 0.0% | $140.61 | +2.2% | COM | 00846U101 |
| NVS | NOVARTIS AG | 7,846 | $1.082M | 0.0% | $111.41 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP | 26,092 | $1.073M | 0.0% | $48.94 | -15.1% | COM | 674599105 |
| SPMB | SPDR SERIES TRUST | 47,836 | $1.072M | 0.0% | $21.78 | — | STATE STREET SPD | 78464A383 |
| O | REALTY INCOME CORP | 19,013 | $1.072M | 0.0% | $54.36 | +5.5% | COM | 756109104 |
| GWX | SPDR INDEX SHS FDS | 25,793 | $1.054M | 0.0% | $32.86 | — | S&P INTL SMLCP | 78463X871 |
| BHP | BHP GROUP LTD | 17,455 | $1.054M | 0.0% | $64.44 | — | SPONSORED ADS | 088606108 |
| BIIB | BIOGEN INC | 5,987 | $1.054M | 0.0% | $153.15 | +6.7% | COM | 09062X103 |
| — | AMCOR PLC | 125,966 | $1.051M | 0.0% | $9.03 | -8.6% | ORD | G0250X107 |
| J | JACOBS SOLUTIONS INC | 7,884 | $1.044M | 0.0% | $118.87 | +23.2% | COM | 46982L108 |
| HACK | AMPLIFY ETF TR | 12,913 | $1.038M | 0.0% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| ALB | ALBEMARLE CORP | 7,326 | $1.036M | 0.0% | $179.10 | -36.8% | COM | 012653101 |
| STLD | STEEL DYNAMICS INC | 6,095 | $1.033M | 0.0% | $115.26 | +37.4% | COM | 858119100 |
| FE | FIRSTENERGY CORP | 22,973 | $1.028M | 0.0% | $35.07 | +30.4% | COM | 337932107 |
| XLF | SELECT SECTOR SPDR TR | 18,706 | $1.025M | 0.0% | $51.35 | — | STATE STREET FIN | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 37,957 | $1.021M | 0.0% | $28.09 | — | US LRG CAP ETF | 808524201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,225 | $1.006M | 0.0% | $68.49 | -35.1% | SHS - A - | N53745100 |
| LNC | LINCOLN NATL CORP IND | 22,470 | $1.001M | 0.0% | $26.64 | +54.5% | COM | 534187109 |
| TM | TOYOTA MOTOR CORP | 4,672 | $1M | 0.0% | $182.44 | — | ADS | 892331307 |
| VNQ | VANGUARD INDEX FDS | 11,292 | $999K | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| BSM | BLACK STONE MINERALS L P | 75,087 | $998K | 0.0% | $15.64 | — | COM UNIT | 09225M101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,839 | $995K | 0.0% | $400.09 | -15.8% | COM | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,453 | $993K | 0.0% | $94.25 | +13.6% | COM | 962879102 |
| DUBS | ETF SER SOLUTIONS | 26,351 | $993K | 0.0% | $35.97 | — | APTUS LARGE CAP | 26922B535 |
| CME | CME GROUP INC | 3,633 | $992K | 0.0% | $205.91 | +31.5% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,467 | $982K | 0.0% | $199.85 | — | DIV APP ETF | 921908844 |
| DTM | DT MIDSTREAM INC | 8,144 | $975K | 0.0% | $75.84 | +50.7% | COMMON STOCK | 23345M107 |
| AIG | AMERICAN INTL GROUP INC | 11,361 | $972K | 0.0% | $64.88 | +22.8% | COM NEW | 026874784 |
| VOX | VANGUARD WORLD FD | 5,001 | $968K | 0.0% | $175.68 | — | COMM SRVC ETF | 92204A884 |
| SRAD | SPORTRADAR GROUP AG | 40,723 | $968K | 0.0% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| CALF | PACER FDS TR | 21,735 | $964K | 0.0% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| NVR | NVR INC | 132 | $963K | 0.0% | $5978.40 | +25.1% | COM | 62944T105 |
| SCHP | SCHWAB STRATEGIC TR | 36,103 | $956K | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 64,561 | $941K | 0.0% | $10.88 | +20.8% | CLASS A | G4095J109 |
| TTE | TOTALENERGIES SE | 14,387 | $941K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| HUT | HUT 8 CORP | 20,459 | $940K | 0.0% | $28.49 | +54.7% | COM | 44812J104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,445 | $933K | 0.0% | $151.74 | -4.7% | COM | 00790R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,024 | $929K | 0.0% | $54.53 | +0.4% | COM SHS | 31620R303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,219 | $925K | 0.0% | $198.73 | +37.0% | COM | 43300A203 |
| TMC | TMC THE METALS COMPANY INC | 149,798 | $924K | 0.0% | $3.49 | +101.3% | COM | 87261Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,388 | $915K | 0.0% | $456.03 | -12.1% | COM NEW | 620076307 |
| KORP | AMERICAN CENTY ETF TR | 19,359 | $915K | 0.0% | $46.56 | — | DIVERSIFID CRP | 025072109 |
| HSBC | HSBC HLDGS PLC | 11,603 | $913K | 0.0% | $62.29 | — | SPON ADR NEW | 404280406 |
| NLR | VANECK ETF TRUST | 7,347 | $912K | 0.0% | $132.82 | — | URANIUM AND NUCL | 92189F601 |
| CR | CRANE COMPANY | 4,918 | $907K | 0.0% | $79.32 | +133.7% | COMMON STOCK | 224408104 |
| SPTL | SPDR SERIES TRUST | 34,183 | $905K | 0.0% | $26.41 | — | STATE STREET SPD | 78464A664 |
| EG | EVEREST GROUP LTD | 2,664 | $904K | 0.0% | $351.70 | -6.1% | COM | G3223R108 |
| QBTS | D-WAVE QUANTUM INC | 34,526 | $903K | 0.0% | $8.20 | +255.4% | COM | 26740W109 |
| RBLX | ROBLOX CORP | 11,042 | $895K | 0.0% | $77.72 | +36.6% | CL A | 771049103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,860 | $894K | 0.0% | $253.40 | +28.8% | COM | 127387108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,506 | $889K | 0.0% | $39.67 | — | COM UNIT LP INT | 958669103 |
| ITOT | ISHARES TR | 5,969 | $887K | 0.0% | $129.37 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 13,181 | $886K | 0.0% | $57.85 | — | CORE MSCI EMKT | 46434G103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,634 | $883K | 0.0% | $30.35 | +169.7% | COM NEW | 50077B207 |
| PPG | PPG INDS INC | 8,574 | $879K | 0.0% | $121.12 | -17.3% | COM | 693506107 |
| BCS | BARCLAYS PLC | 34,481 | $878K | 0.0% | $17.58 | — | ADR | 06738E204 |
| XLV | SELECT SECTOR SPDR TR | 5,656 | $875K | 0.0% | $138.23 | — | STATE STREET HEA | 81369Y209 |
| EXC | EXELON CORP | 20,026 | $873K | 0.0% | $29.53 | +53.9% | COM | 30161N101 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 36,183 | $872K | 0.0% | $22.99 | — | FTSE LATN AMRC | 35473P561 |
| FITB | FIFTH THIRD BANCORP | 18,291 | $856K | 0.0% | $32.63 | +33.8% | COM | 316773100 |
| CNQ | CANADIAN NAT RES LTD | 25,184 | $852K | 0.0% | $31.75 | +2.1% | COM | 136385101 |
| CBRE | CBRE GROUP INC | 5,299 | $852K | 0.0% | $137.30 | +14.5% | CL A | 12504L109 |
| VTR | VENTAS INC | 10,952 | $847K | 0.0% | $44.78 | +67.4% | COM | 92276F100 |
| GOVT | ISHARES TR | 36,678 | $845K | 0.0% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| FNDE | SCHWAB STRATEGIC TR | 23,415 | $844K | 0.0% | $36.08 | — | FUNDAMENTAL EMER | 808524730 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,513 | $844K | 0.0% | $62.48 | +29.8% | COM | 744573106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,864 | $844K | 0.0% | $93.81 | +63.9% | ORDINARY SHARES | G25457105 |
| RWO | SPDR INDEX SHS FDS | 18,732 | $843K | 0.0% | $43.33 | — | DJ GLB RL ES ETF | 78463X749 |
| LB | LANDBRIDGE COMPANY LLC | 17,112 | $838K | 0.0% | $62.40 | -6.8% | CL A | 514952100 |
| ALLE | ALLEGION PLC | 5,264 | $838K | 0.0% | $158.82 | +5.0% | ORD SHS | G0176J109 |
| FLR | FLUOR CORP NEW | 21,052 | $834K | 0.0% | $35.48 | +24.7% | COM | 343412102 |
| SLF | SUN LIFE FINANCIAL INC. | 13,280 | $829K | 0.0% | $50.64 | +19.3% | COM | 866796105 |
| QUAL | ISHARES TR | 4,157 | $826K | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 6,594 | $813K | 0.0% | $115.65 | — | S&P 500 GRWT ETF | 464287309 |
| TWLO | TWILIO INC | 5,712 | $813K | 0.0% | $89.07 | +39.1% | CL A | 90138F102 |
| PPL | PPL CORP | 23,150 | $811K | 0.0% | $27.13 | +32.1% | COM | 69351T106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,851 | $810K | 0.0% | $58.23 | — | SHS REP COM UT | 389637109 |
| OCFC | OCEANFIRST FINL CORP | 45,000 | $808K | 0.0% | $13.60 | +35.4% | COM | 675234108 |
| EXPE | EXPEDIA GROUP INC | 2,845 | $806K | 0.0% | $147.13 | +67.8% | COM NEW | 30212P303 |
| MEDP | MEDPACE HLDGS INC | 1,434 | $805K | 0.0% | $417.96 | +35.8% | COM | 58506Q109 |
| XEL | XCEL ENERGY INC | 10,793 | $797K | 0.0% | $59.60 | +31.4% | COM | 98389B100 |
| — | INDIVIOR PLC | 22,034 | $791K | 0.0% | $35.88 | — | ORD | G4766E116 |
| SRE | SEMPRA | 8,953 | $790K | 0.0% | $79.58 | +13.8% | COM | 816851109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,778 | $790K | 0.0% | $366.08 | — | 500 GRTH IDX F | 921932505 |
| BWA | BORGWARNER INC | 17,512 | $789K | 0.0% | $35.71 | +22.3% | COM | 099724106 |
| PHM | PULTE GROUP INC | 6,611 | $775K | 0.0% | $111.00 | +10.3% | COM | 745867101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,665 | $774K | 0.0% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| VRSK | VERISK ANALYTICS INC | 3,437 | $769K | 0.0% | $195.12 | +15.5% | COM | 92345Y106 |
| WPC | WP CAREY INC | 11,926 | $768K | 0.0% | $67.21 | — | COM | 92936U109 |
| XLI | SELECT SECTOR SPDR TR | 4,903 | $761K | 0.0% | $149.13 | — | STATE STREET IND | 81369Y704 |
| WBD | WARNER BROS DISCOVERY INC | 26,354 | $760K | 0.0% | $17.75 | +31.7% | COM SER A | 934423104 |
| ZTS | ZOETIS INC | 6,000 | $755K | 0.0% | $170.37 | -23.5% | CL A | 98978V103 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,483 | $754K | 0.0% | $94.67 | +2.8% | SH BEN INT NEW | 313745101 |
| GSK | GSK PLC | 15,355 | $753K | 0.0% | $35.09 | — | SPONSORED ADR | 37733W204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,647 | $750K | 0.0% | $58.77 | — | S&P 500 TOP 50 | 46137V233 |
| SCZ | ISHARES TR | 9,624 | $746K | 0.0% | $65.11 | — | EAFE SML CP ETF | 464288273 |
| DGX | QUEST DIAGNOSTICS INC | 4,298 | $746K | 0.0% | $137.85 | +32.1% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 6,594 | $740K | 0.0% | $93.07 | +25.2% | COM | 704326107 |
| COR | CENCORA INC | 2,184 | $738K | 0.0% | $244.25 | +39.5% | COM | 03073E105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 25,303 | $735K | 0.0% | $16.96 | +51.0% | COM | 03969K108 |
| FANG | DIAMONDBACK ENERGY INC | 4,883 | $734K | 0.0% | $149.48 | -1.6% | COM | 25278X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,018 | $733K | 0.0% | $102.07 | — | VNG RUS1000GRW | 92206C680 |
| LNG | CHENIERE ENERGY INC | 3,769 | $733K | 0.0% | $204.16 | +2.9% | COM NEW | 16411R208 |
| UL | UNILEVER PLC | 11,196 | $732K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| XYL | XYLEM INC | 5,282 | $719K | 0.0% | $106.16 | +35.2% | COM | 98419M100 |
| OMDA | OMADA HEALTH INC | 45,426 | $717K | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| CHE | CHEMED CORP NEW | 1,673 | $716K | 0.0% | $533.13 | -18.4% | COM | 16359R103 |
| IWR | ISHARES TR | 7,407 | $713K | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 3,381 | $711K | 0.0% | $184.97 | — | RUS 1000 VAL ETF | 464287598 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,871 | $711K | 0.0% | $68.21 | — | S&P SMLCP MOMENT | 46137V498 |
| RPHS | TWO RDS SHARED TR | 69,605 | $709K | 0.0% | $10.11 | — | REGENTS PK HDGD | 90214Q642 |
| IQLT | ISHARES TR | 15,562 | $707K | 0.0% | $37.16 | — | MSCI INTL QUALTY | 46434V456 |
| MRSH | MARSH & MCLENNAN COS INC | 3,810 | $707K | 0.0% | $196.68 | -5.2% | COM | 571748102 |
| PAY | PAYMENTUS HOLDINGS INC | 22,311 | $705K | 0.0% | $30.99 | +5.2% | COM CL A | 70439P108 |
| GRBK | GREEN BRICK PARTNERS INC | 11,245 | $705K | 0.0% | $61.56 | +7.1% | COM | 392709101 |
| LRN | STRIDE INC | 10,817 | $702K | 0.0% | $128.11 | -29.1% | COM | 86333M108 |
| ES | EVERSOURCE ENERGY | 10,366 | $698K | 0.0% | $61.23 | +13.6% | COM | 30040W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,335 | $697K | 0.0% | $85.83 | +71.6% | COM NEW | 12541W209 |
| OKTA | OKTA INC | 7,913 | $684K | 0.0% | $82.04 | +6.4% | CL A | 679295105 |
| BN | BROOKFIELD CORP | 14,892 | $683K | 0.0% | $33.57 | +35.7% | CL A LTD VT SH | 11271J107 |
| HRL | HORMEL FOODS CORP | 28,824 | $683K | 0.0% | $34.55 | -32.6% | COM | 440452100 |
| IR | INGERSOLL RAND INC | 8,601 | $681K | 0.0% | $49.99 | +57.9% | COM | 45687V106 |
| LNT | ALLIANT ENERGY CORP | 10,443 | $679K | 0.0% | $46.15 | +44.8% | COM | 018802108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,469 | $677K | 0.0% | $38.73 | — | SHS NEW | 389930207 |
| VO | VANGUARD INDEX FDS | 2,310 | $670K | 0.0% | $264.60 | — | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INC | 9,937 | $666K | 0.0% | $58.88 | +9.6% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 14,821 | $663K | 0.0% | $59.88 | — | STATE STREET ENE | 81369Y506 |
| ESGU | ISHARES TR | 4,446 | $662K | 0.0% | $139.34 | — | ESG AWR MSCI USA | 46435G425 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 22,993 | $653K | 0.0% | $28.40 | — | NASDAQ BIOTECH | 46138G599 |
| PNR | PENTAIR PLC | 6,225 | $648K | 0.0% | $59.66 | +78.9% | SHS | G7S00T104 |
| IGIB | ISHARES TR | 11,995 | $646K | 0.0% | $51.69 | — | ISHS 5-10YR INVT | 464288638 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 19,314 | $642K | 0.0% | $31.28 | 0.0% | COM | 89679M104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,564 | $639K | 0.0% | $45.63 | — | MTG-BKD SECS ETF | 92206C771 |
| SONY | SONY GROUP CORP | 24,904 | $638K | 0.0% | $24.12 | — | SPONSORED ADR | 835699307 |
| MKC | MCCORMICK & CO INC | 9,360 | $638K | 0.0% | $78.93 | -16.5% | COM NON VTG | 579780206 |
| SCHR | SCHWAB STRATEGIC TR | 25,357 | $636K | 0.0% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| SMBC | SOUTHERN MO BANCORP INC | 10,700 | $633K | 0.0% | $30.24 | +82.1% | COM | 843380106 |
| FNDF | SCHWAB STRATEGIC TR | 13,932 | $630K | 0.0% | $40.13 | — | FUNDAMENTAL INTL | 808524755 |
| FOXA | FOX CORP | 8,543 | $624K | 0.0% | $62.35 | +4.8% | CL A COM | 35137L105 |
| RF | REGIONS FINANCIAL CORP NEW | 23,009 | $624K | 0.0% | $18.86 | +34.5% | COM | 7591EP100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,223 | $612K | 0.0% | $307.40 | -11.0% | COM | 955306105 |
| MDYG | SPDR SERIES TRUST | 6,596 | $610K | 0.0% | $87.74 | — | STATE STREET SPD | 78464A821 |
| DKNG | DRAFTKINGS INC NEW | 17,690 | $610K | 0.0% | $17.25 | +90.7% | COM CL A | 26142V105 |
| WDC | WESTERN DIGITAL CORP | 3,536 | $609K | 0.0% | $88.54 | +71.2% | COM | 958102105 |
| VCR | VANGUARD WORLD FD | 1,546 | $609K | 0.0% | $367.51 | — | CONSUM DIS ETF | 92204A108 |
| VMC | VULCAN MATLS CO | 2,123 | $606K | 0.0% | $206.44 | +42.0% | COM | 929160109 |
| IWM | ISHARES TR | 2,457 | $605K | 0.0% | $227.77 | — | RUSSELL 2000 ETF | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 8,140 | $605K | 0.0% | $98.07 | -28.7% | COM | 854502101 |
| AOS | SMITH A O CORP | 8,951 | $599K | 0.0% | $66.45 | +1.5% | COM | 831865209 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,130 | $599K | 0.0% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| DELL | DELL TECHNOLOGIES INC | 4,744 | $597K | 0.0% | $89.73 | +56.9% | CL C | 24703L202 |
| ROST | ROSS STORES INC | 3,309 | $596K | 0.0% | $145.49 | +14.5% | COM | 778296103 |
| NDSN | NORDSON CORP | 2,453 | $590K | 0.0% | $224.78 | +4.2% | COM | 655663102 |
| CPRT | COPART INC | 15,060 | $590K | 0.0% | $46.43 | -10.7% | COM | 217204106 |
| SLYG | SPDR SERIES TRUST | 6,254 | $589K | 0.0% | $89.81 | — | STATE STREET SPD | 78464A201 |
| XYZ | BLOCK INC | 8,995 | $585K | 0.0% | $71.85 | -4.0% | CL A | 852234103 |
| UNFI | UNITED NAT FOODS INC | 17,153 | $578K | 0.0% | $31.01 | +19.9% | COM | 911163103 |
| DVN | DEVON ENERGY CORP NEW | 15,688 | $575K | 0.0% | $46.27 | -24.9% | COM | 25179M103 |
| PCAR | PACCAR INC | 5,243 | $574K | 0.0% | $83.61 | +21.1% | COM | 693718108 |
| XYLD | GLOBAL X FDS | 14,070 | $572K | 0.0% | $40.88 | — | S&P 500 COVERED | 37954Y475 |
| CCJ | CAMECO CORP | 6,243 | $571K | 0.0% | $67.43 | +33.4% | COM | 13321L108 |
| DASH | DOORDASH INC | 2,520 | $571K | 0.0% | $170.84 | +37.3% | CL A | 25809K105 |
| AYI | ACUITY INC | 1,573 | $566K | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| REGN | REGENERON PHARMACEUTICALS | 732 | $565K | 0.0% | $823.01 | -17.5% | COM | 75886F107 |
| BEN | FRANKLIN RESOURCES INC | 23,518 | $562K | 0.0% | $22.89 | -1.0% | COM | 354613101 |
| MKL | MARKEL GROUP INC | 261 | $562K | 0.0% | $1889.68 | +7.2% | COM | 570535104 |
| DXJ | WISDOMTREE TR | 3,870 | $558K | 0.0% | $112.66 | — | JAPN HEDGE EQT | 97717W851 |
| AMLP | ALPS ETF TR | 11,851 | $557K | 0.0% | $48.09 | — | ALERIAN MLP | 00162Q452 |
| DKL | DELEK LOGISTICS PARTNERS LP | 12,453 | $556K | 0.0% | $43.99 | — | COM UNT RP INT | 24664T103 |
| UAL | UNITED AIRLS HLDGS INC | 4,933 | $552K | 0.0% | $73.25 | +38.0% | COM | 910047109 |
| IVE | ISHARES TR | 2,592 | $550K | 0.0% | $196.01 | — | S&P 500 VAL ETF | 464287408 |
| RDDT | REDDIT INC | 2,384 | $548K | 0.0% | $154.34 | +36.3% | CL A | 75734B100 |
| CERY | SPDR SERIES TRUST | 19,183 | $548K | 0.0% | $27.91 | — | BLOOMBERG ENHNCD | 78468R440 |
| HUM | HUMANA INC | 2,127 | $545K | 0.0% | $380.34 | -31.3% | COM | 444859102 |
| CAMT | CAMTEK LTD | 5,119 | $544K | 0.0% | $68.71 | +63.5% | ORD | M20791105 |
| TOL | TOLL BROTHERS INC | 4,024 | $544K | 0.0% | $122.42 | +10.9% | COM | 889478103 |
| LC | LENDINGCLUB CORP | 28,551 | $541K | 0.0% | $13.99 | +26.3% | COM NEW | 52603A208 |
| ITT | ITT INC | 3,095 | $537K | 0.0% | $108.69 | +64.8% | COM | 45073V108 |
| ABSI | ABSCI CORPORATION | 153,856 | $537K | 0.0% | $3.18 | +14.5% | COM | 00091E109 |
| FUTY | FIDELITY COVINGTON TRUST | 9,717 | $537K | 0.0% | $53.20 | — | MSCI UTILS INDEX | 316092865 |
| GRMN | GARMIN LTD | 2,636 | $535K | 0.0% | $202.67 | +6.9% | SHS | H2906T109 |
| POWL | POWELL INDS INC | 1,673 | $533K | 0.0% | $262.86 | +28.0% | COM | 739128106 |
| QGRO | AMERICAN CENTY ETF TR | 4,655 | $533K | 0.0% | $109.13 | — | US QUALITY GROW | 025072307 |
| DDOG | DATADOG INC | 3,879 | $527K | 0.0% | $84.67 | +86.6% | CL A COM | 23804L103 |
| IONQ | IONQ INC | 11,747 | $527K | 0.0% | $33.87 | +65.5% | COM | 46222L108 |
| PECO | PHILLIPS EDISON & CO INC | 14,763 | $525K | 0.0% | $34.28 | — | COMMON STOCK | 71844V201 |
| AON | AON PLC | 1,488 | $525K | 0.0% | $328.14 | +6.4% | SHS CL A | G0403H108 |
| LQD | ISHARES TR | 4,753 | $524K | 0.0% | $107.33 | — | IBOXX INV CP ETF | 464287242 |
| MPWR | MONOLITHIC PWR SYS INC | 576 | $522K | 0.0% | $718.22 | +33.8% | COM | 609839105 |
| RGTI | RIGETTI COMPUTING INC | 23,407 | $518K | 0.0% | $13.18 | +147.5% | COMMON STOCK | 76655K103 |
| IQV | IQVIA HLDGS INC | 2,284 | $515K | 0.0% | $209.62 | +3.8% | COM | 46266C105 |
| FDS | FACTSET RESH SYS INC | 1,774 | $515K | 0.0% | $406.94 | -31.2% | COM | 303075105 |
| SLB | SLB LIMITED | 13,402 | $514K | 0.0% | $44.45 | -18.9% | COM STK | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 10,213 | $511K | 0.0% | $53.27 | +0.8% | COM | 892356106 |
| EQNR | EQUINOR ASA | 21,468 | $507K | 0.0% | $32.15 | — | SPONSORED ADR | 29446M102 |
| CCK | CROWN HLDGS INC | 4,926 | $507K | 0.0% | $81.78 | +19.0% | COM | 228368106 |
| JOE | ST JOE CO | 8,531 | $506K | 0.0% | $50.85 | +10.2% | COM | 790148100 |
| CW | CURTISS WRIGHT CORP | 912 | $503K | 0.0% | $251.42 | +121.8% | COM | 231561101 |
| LYG | LLOYDS BANKING GROUP PLC | 94,660 | $502K | 0.0% | $2.86 | — | SPONSORED ADR | 539439109 |
| W | WAYFAIR INC | 4,993 | $501K | 0.0% | $76.04 | +26.5% | CL A | 94419L101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,636 | $501K | 0.0% | $295.48 | +16.6% | COM | 859241101 |
| ADFI | TWO RDS SHARED TR | 58,370 | $501K | 0.0% | $8.41 | — | ANFIELD DYNAMIC | 90214Q725 |
| MDYV | SPDR SERIES TRUST | 5,893 | $499K | 0.0% | $79.93 | — | STATE STREET SPD | 78464A839 |
| USMV | ISHARES TR | 5,274 | $497K | 0.0% | $93.96 | — | MSCI USA MIN VOL | 46429B697 |
| RL | RALPH LAUREN CORP | 1,394 | $493K | 0.0% | $246.95 | +37.7% | CL A | 751212101 |
| MGEE | MGE ENERGY INC | 6,271 | $492K | 0.0% | $59.82 | +36.9% | COM | 55277P104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,301 | $491K | 0.0% | $52.56 | +5.6% | COM | 14448C104 |
| TD | TORONTO DOMINION BK ONT | 5,160 | $486K | 0.0% | $72.36 | +16.7% | COM NEW | 891160509 |
| MLM | MARTIN MARIETTA MATLS INC | 779 | $485K | 0.0% | $563.92 | +10.2% | COM | 573284106 |
| SJM | SMUCKER J M CO | 4,922 | $481K | 0.0% | $126.89 | -18.9% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INC | 5,404 | $480K | 0.0% | $97.88 | -6.9% | COM | 22822V101 |
| BF/B | BROWN FORMAN CORP | 18,354 | $478K | 0.0% | $47.30 | -40.8% | CL B | 115637209 |
| EZPW | EZCORP INC | 24,562 | $477K | 0.0% | $16.43 | +14.8% | CL A NON VTG | 302301106 |
| DLTR | DOLLAR TREE INC | 3,867 | $476K | 0.0% | $117.63 | -8.9% | COM | 256746108 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,377 | $475K | 0.0% | $12.33 | +32.1% | COM | 446150104 |
| IWP | ISHARES TR | 3,461 | $474K | 0.0% | $130.08 | — | RUS MD CP GR ETF | 464287481 |
| WDAY | WORKDAY INC | 2,204 | $473K | 0.0% | $220.08 | +3.2% | CL A | 98138H101 |
| QVAL | EA SERIES TRUST | 9,550 | $466K | 0.0% | $46.65 | — | US QUAN VALUE | 02072L102 |
| XLSR | SSGA ACTIVE TR | 7,442 | $464K | 0.0% | $62.31 | — | STATE STREET US | 78470P408 |
| EFG | ISHARES TR | 4,048 | $461K | 0.0% | $112.70 | — | EAFE GRWTH ETF | 464288885 |
| — | STRATEGY INC | 5,840 | $460K | 0.0% | $100.47 | — | SERIES A PERP PF | 594972887 |
| AME | AMETEK INC | 2,227 | $457K | 0.0% | $181.43 | +7.1% | COM | 031100100 |
| STXS | STEREOTAXIS INC | 198,385 | $456K | 0.0% | $2.26 | +17.9% | COM NEW | 85916J409 |
| SKYW | SKYWEST INC | 4,527 | $455K | 0.0% | $108.49 | -7.7% | COM | 830879102 |
| OKLO | OKLO INC | 6,325 | $454K | 0.0% | $38.57 | +189.1% | COM CL A | 02156V109 |
| FNDX | SCHWAB STRATEGIC TR | 16,678 | $454K | 0.0% | $24.67 | — | FUNDAMENTAL US L | 808524771 |
| FBNC | FIRST BANCORP N C | 8,887 | $451K | 0.0% | $36.73 | +37.4% | COM | 318910106 |
| XLC | SELECT SECTOR SPDR TR | 3,820 | $450K | 0.0% | $112.96 | — | STATE STREET COM | 81369Y852 |
| RKLB | ROCKET LAB CORP | 6,414 | $447K | 0.0% | $25.66 | +123.4% | COM | 773121108 |
| KHC | KRAFT HEINZ CO | 18,419 | $447K | 0.0% | $30.93 | -20.4% | COM | 500754106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,512 | $446K | 0.0% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,883 | $444K | 0.0% | $56.06 | -11.2% | COM | 34964C106 |
| NDAQ | NASDAQ INC | 4,574 | $444K | 0.0% | $70.38 | +27.5% | COM | 631103108 |
| EQIX | EQUINIX INC | 580 | $444K | 0.0% | $752.19 | +3.9% | COM | 29444U700 |
| FICO | FAIR ISAAC CORP | 262 | $443K | 0.0% | $2135.94 | -19.4% | COM | 303250104 |
| ANGL | VANECK ETF TRUST | 15,041 | $442K | 0.0% | $28.23 | — | FALLEN ANGEL HG | 92189F437 |
| IWN | ISHARES TR | 2,433 | $441K | 0.0% | $163.49 | — | RUS 2000 VAL ETF | 464287630 |
| HAL | HALLIBURTON CO | 15,598 | $441K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 2,376 | $437K | 0.0% | $143.99 | +26.5% | COM | 237194105 |
| KGC | KINROSS GOLD CORP | 15,438 | $435K | 0.0% | $21.59 | +20.3% | COM | 496902404 |
| ESS | ESSEX PPTY TR INC | 1,657 | $434K | 0.0% | $201.29 | +27.3% | COM | 297178105 |
| DGRW | WISDOMTREE TR | 4,835 | $432K | 0.0% | $82.76 | — | US QTLY DIV GRT | 97717X669 |
| IVZ | INVESCO LTD | 16,448 | $432K | 0.0% | $15.75 | +54.4% | SHS | G491BT108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,778 | $432K | 0.0% | $73.07 | -16.0% | COM | 595017104 |
| MTB | M & T BK CORP | 2,129 | $429K | 0.0% | $146.71 | +29.6% | COM | 55261F104 |
| FISR | SSGA ACTIVE TR | 16,410 | $425K | 0.0% | $25.91 | — | STATE STREET FIX | 78470P507 |
| PODD | INSULET CORP | 1,493 | $424K | 0.0% | $225.75 | +38.5% | COM | 45784P101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,062 | $424K | 0.0% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| VICI | VICI PPTYS INC | 14,993 | $422K | 0.0% | $26.88 | +9.0% | COM | 925652109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,676 | $421K | 0.0% | $181.85 | +36.8% | COM | 12503M108 |
| BKAG | BNY MELLON ETF TRUST | 9,858 | $418K | 0.0% | $42.38 | — | CORE BOND ETF | 09661T602 |
| WTRG | ESSENTIAL UTILS INC | 10,793 | $414K | 0.0% | $38.80 | +1.4% | COM | 29670G102 |
| SLYV | SPDR SERIES TRUST | 4,533 | $412K | 0.0% | $84.97 | — | STATE STREET SPD | 78464A300 |
| APO | APOLLO GLOBAL MGMT INC | 2,829 | $410K | 0.0% | $131.75 | +0.6% | COM | 03769M106 |
| SNY | SANOFI SA | 8,450 | $409K | 0.0% | $51.91 | — | SPONSORED ADR | 80105N105 |
| IBTI | ISHARES TR | 18,291 | $409K | 0.0% | $22.11 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 18,199 | $409K | 0.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,578 | $408K | 0.0% | $178.12 | +27.8% | CL A | 55825T103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,491 | $408K | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| SMLF | ISHARES TR | 5,438 | $407K | 0.0% | $62.65 | — | US SML CAP EQT | 46434V290 |
| HII | HUNTINGTON INGALLS INDS INC | 1,194 | $406K | 0.0% | $232.45 | +33.1% | COM | 446413106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 833 | $406K | 0.0% | $304.63 | +52.9% | COM | 91307C102 |
| MUR | MURPHY OIL CORP | 12,902 | $403K | 0.0% | $38.24 | -22.6% | COM | 626717102 |
| IBTJ | ISHARES TR | 18,087 | $397K | 0.0% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,169 | $397K | 0.0% | $46.74 | +43.1% | COM CL A | 45841N107 |
| EFV | ISHARES TR | 5,523 | $394K | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| PULS | PGIM ETF TR | 7,937 | $394K | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| HYDB | ISHARES TR | 8,309 | $393K | 0.0% | $47.16 | — | HIGH YLD SYSTM B | 46435G250 |
| MLI | MUELLER INDS INC | 3,390 | $389K | 0.0% | $82.03 | +30.9% | COM | 624756102 |
| IXN | ISHARES TR | 3,706 | $389K | 0.0% | $86.47 | — | GLOBAL TECH ETF | 464287291 |
| VTRS | VIATRIS INC | 31,157 | $388K | 0.0% | $10.30 | +4.1% | COM | 92556V106 |
| TER | TERADYNE INC | 2,003 | $388K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| AER | AERCAP HOLDINGS NV | 2,689 | $387K | 0.0% | $69.73 | +90.0% | SHS | N00985106 |
| SDY | SPDR SERIES TRUST | 2,765 | $385K | 0.0% | $132.23 | — | STATE STREET SPD | 78464A763 |
| CRSP | CRISPR THERAPEUTICS AG | 7,322 | $384K | 0.0% | $53.47 | +12.0% | NAMEN AKT | H17182108 |
| ASTS | AST SPACEMOBILE INC | 5,277 | $383K | 0.0% | $24.42 | +192.3% | COM CL A | 00217D100 |
| TDG | TRANSDIGM GROUP INC | 287 | $382K | 0.0% | $1232.80 | +6.3% | COM | 893641100 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,306 | $381K | 0.0% | $85.05 | -14.2% | COM | 81768T108 |
| XLY | SELECT SECTOR SPDR TR | 3,182 | $380K | 0.0% | $160.09 | — | STATE STREET CON | 81369Y407 |
| FSTA | FIDELITY COVINGTON TRUST | 7,690 | $378K | 0.0% | $47.81 | — | CONSMR STAPLES | 316092303 |
| ERIE | ERIE INDTY CO | 1,314 | $377K | 0.0% | $392.81 | -24.0% | CL A | 29530P102 |
| TXT | TEXTRON INC | 4,307 | $375K | 0.0% | $68.52 | +22.1% | COM | 883203101 |
| BSV | VANGUARD BD INDEX FDS | 4,751 | $374K | 0.0% | $78.87 | — | SHORT TRM BOND | 921937827 |
| WAB | WABTEC | 1,751 | $374K | 0.0% | $192.96 | +6.4% | COM | 929740108 |
| QUBT | QUANTUM COMPUTING INC | 36,204 | $371K | 0.0% | $16.99 | -16.2% | COM | 74766W108 |
| DYNF | BLACKROCK ETF TRUST | 6,077 | $370K | 0.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| ZS | ZSCALER INC | 1,632 | $367K | 0.0% | $120.00 | +135.2% | COM | 98980G102 |
| PPC | PILGRIMS PRIDE CORP | 9,398 | $366K | 0.0% | $43.83 | -12.3% | COM | 72147K108 |
| HLN | HALEON PLC | 35,848 | $362K | 0.0% | $9.46 | — | SPON ADS | 405552100 |
| BLBD | BLUE BIRD CORP | 7,660 | $360K | 0.0% | $52.20 | +0.1% | COM | 095306106 |
| HUBS | HUBSPOT INC | 894 | $359K | 0.0% | $393.68 | +5.2% | COM | 443573100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,839 | $358K | 0.0% | $49.68 | — | COM UT REP LP | 86765K109 |
| VKTX | VIKING THERAPEUTICS INC | 10,182 | $358K | 0.0% | $26.68 | +32.8% | COM | 92686J106 |
| CRWV | COREWEAVE INC | 4,979 | $357K | 0.0% | $114.10 | -11.1% | COM CL A | 21873S108 |
| NGG | NATIONAL GRID PLC | 4,609 | $356K | 0.0% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,926 | $356K | 0.0% | $67.38 | +27.3% | COM | 136069101 |
| IYW | ISHARES TR | 1,778 | $355K | 0.0% | $180.98 | — | U.S. TECH ETF | 464287721 |
| AU | ANGLOGOLD ASHANTI PLC | 4,163 | $355K | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| NHC | NATIONAL HEALTHCARE CORP | 2,584 | $354K | 0.0% | $107.87 | +19.7% | COM | 635906100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,797 | $354K | 0.0% | $106.94 | — | CL A | 512816109 |
| SWBI | SMITH & WESSON BRANDS INC | 35,855 | $354K | 0.0% | $9.14 | +5.6% | COM | 831754106 |
| DECK | DECKERS OUTDOOR CORP | 3,388 | $351K | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| SAN | BANCO SANTANDER SA | 29,768 | $349K | 0.0% | $11.73 | — | ADR | 05964H105 |
| — | WELLS FARGO CO NEW | 287 | $348K | 0.0% | $1171.63 | — | PERP PFD CNV A | 949746804 |
| TEAM | ATLASSIAN CORPORATION | 2,141 | $347K | 0.0% | $184.43 | -14.9% | CL A | 049468101 |
| CRH | CRH PLC | 2,774 | $346K | 0.0% | $109.52 | +8.8% | ORD | G25508105 |
| BCBP | BCB BANCORP INC | 42,860 | $346K | 0.0% | $8.00 | -1.0% | COM | 055298103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,119 | $346K | 0.0% | $266.78 | — | VNG RUS1000IDX | 92206C730 |
| TPR | TAPESTRY INC | 2,700 | $345K | 0.0% | $75.13 | +51.8% | COM | 876030107 |
| AZN | ASTRAZENECA PLC | 3,729 | $343K | 0.0% | $70.88 | — | SPONSORED ADR | 046353108 |
| OTTR | OTTER TAIL CORP | 4,236 | $342K | 0.0% | $76.90 | +4.3% | COM | 689648103 |
| EVRG | EVERGY INC | 4,688 | $340K | 0.0% | $50.48 | +49.5% | COM | 30034W106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,846 | $339K | 0.0% | $76.63 | +9.5% | COM | 74251V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,380 | $339K | 0.0% | $83.84 | +71.4% | COM | 538034109 |
| ARM | ARM HOLDINGS PLC | 3,073 | $336K | 0.0% | $142.04 | — | SPONSORED ADS | 042068205 |
| NRG | NRG ENERGY INC | 2,098 | $334K | 0.0% | $86.24 | +91.7% | COM NEW | 629377508 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,839 | $332K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,685 | $332K | 0.0% | $56.82 | — | SHS BEN INT | 46438F101 |
| TPHD | TIMOTHY PLAN | 8,568 | $330K | 0.0% | $38.53 | — | HIG DV STK ETF | 887432326 |
| AN | AUTONATION INC | 1,597 | $330K | 0.0% | $209.98 | -0.9% | COM | 05329W102 |
| CMCL | CALEDONIA MNG CORP PLC | 12,583 | $329K | 0.0% | $29.40 | 0.0% | SHS NEW | G1757E113 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,094 | $328K | 0.0% | $195.32 | -26.7% | COM | 679580100 |
| VTEI | VANGUARD MUN BD FDS | 3,241 | $327K | 0.0% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| SPAB | SPDR SERIES TRUST | 12,654 | $326K | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| FNDA | SCHWAB STRATEGIC TR | 10,334 | $326K | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,458 | $325K | 0.0% | $35.77 | — | UNIT LTD PARTN | 01881G106 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,482 | $322K | 0.0% | $37.78 | +3.8% | SHS | M6158M104 |
| MTUM | ISHARES TR | 1,281 | $321K | 0.0% | $250.24 | — | MSCI USA MMENTM | 46432F396 |
| DPZ | DOMINOS PIZZA INC | 768 | $320K | 0.0% | $398.22 | +4.3% | COM | 25754A201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,152 | $320K | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| PAAA | PGIM ETF TR | 6,220 | $319K | 0.0% | $51.46 | — | AAA CLO ETF | 69344A834 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,543 | $316K | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| DEO | DIAGEO PLC | 3,646 | $315K | 0.0% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| MDB | MONGODB INC | 747 | $313K | 0.0% | $257.06 | +41.5% | CL A | 60937P106 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 5,324 | $313K | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| LULU | LULULEMON ATHLETICA INC | 1,505 | $313K | 0.0% | $337.23 | -46.3% | COM | 550021109 |
| VISN | COMMSCOPE HLDG CO INC | 16,920 | $307K | 0.0% | $13.54 | +27.4% | COM | 20337X109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,567 | $306K | 0.0% | $120.50 | — | S&P 500 MOMNTM | 46138E339 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,683 | $306K | 0.0% | $76.89 | -2.9% | CL A | 192446102 |
| IP | INTERNATIONAL PAPER CO | 7,750 | $305K | 0.0% | $38.11 | +7.2% | COM | 460146103 |
| WING | WINGSTOP INC | 1,278 | $305K | 0.0% | $189.01 | +31.0% | COM | 974155103 |
| SOUN | SOUNDHOUND AI INC | 30,406 | $303K | 0.0% | $7.76 | +85.5% | CLASS A COM | 836100107 |
| RS | RELIANCE INC | 1,048 | $303K | 0.0% | $296.69 | -5.3% | COM | 759509102 |
| CVSA | ADTALEM GLOBAL ED INC | 2,924 | $303K | 0.0% | $124.94 | -8.3% | COM | 00737L103 |
| QYLD | GLOBAL X FDS | 17,100 | $302K | 0.0% | $18.18 | — | NASDAQ 100 COVER | 37954Y483 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,083 | $301K | 0.0% | $76.19 | -3.4% | COM | 13646K108 |
| SCHV | SCHWAB STRATEGIC TR | 10,098 | $299K | 0.0% | $27.39 | — | US LCAP VA ETF | 808524409 |
| WCN | WASTE CONNECTIONS INC | 1,705 | $299K | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,516 | $297K | 0.0% | $109.97 | — | S&P 100 EQL WIGH | 46137V449 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,251 | $296K | 0.0% | $47.50 | — | TOTAL RETURN | 46090A804 |
| STT | STATE STR CORP | 2,282 | $294K | 0.0% | $93.04 | +27.9% | COM | 857477103 |
| CAAP | CORPORACION AMER ARPTS S A | 11,269 | $293K | 0.0% | $22.40 | 0.0% | COM | L1995B107 |
| OMC | OMNICOM GROUP INC | 3,610 | $292K | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,543 | $291K | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| RGLD | ROYAL GOLD INC | 1,307 | $291K | 0.0% | $175.13 | +13.3% | COM | 780287108 |
| COHR | COHERENT CORP | 1,570 | $290K | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| AEE | AMEREN CORP | 2,896 | $289K | 0.0% | $87.00 | +17.2% | COM | 023608102 |
| SON | SONOCO PRODS CO | 6,599 | $288K | 0.0% | $48.82 | -15.7% | COM | 835495102 |
| VEEV | VEEVA SYS INC | 1,290 | $288K | 0.0% | $177.50 | +49.5% | CL A COM | 922475108 |
| MINT | PIMCO ETF TR | 2,866 | $288K | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,094 | $286K | 0.0% | $114.66 | +16.5% | COM | 025932104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,400 | $286K | 0.0% | $37.29 | — | FRANKLIN INDIA | 35473P769 |
| IBND | SPDR SERIES TRUST | 8,863 | $285K | 0.0% | $32.52 | — | BLOOMBERG INTL | 78464A151 |
| CATH | GLOBAL X FDS | 3,458 | $284K | 0.0% | $82.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| ON | ON SEMICONDUCTOR CORP | 5,249 | $284K | 0.0% | $46.33 | +10.7% | COM | 682189105 |
| XLP | SELECT SECTOR SPDR TR | 3,655 | $284K | 0.0% | $78.86 | — | STATE STREET CON | 81369Y308 |
| EGAN | EGAIN CORP | 27,551 | $284K | 0.0% | $11.95 | 0.0% | COM NEW | 28225C806 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,011 | $282K | 0.0% | $13.34 | — | SP ADR NON VTG | 71654V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,147 | $280K | 0.0% | $137.42 | -3.1% | COM | 030420103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,192 | $279K | 0.0% | $62.14 | — | LARGE CAP VALUE | 46137V738 |
| MGM | MGM RESORTS INTERNATIONAL | 7,624 | $278K | 0.0% | $31.56 | +7.5% | COM | 552953101 |
| ACMR | ACM RESH INC | 7,051 | $278K | 0.0% | $25.12 | +48.4% | COM CL A | 00108J109 |
| CMA | COMERICA INC | 3,187 | $277K | 0.0% | $66.25 | +20.7% | COM | 200340107 |
| CF | CF INDS HLDGS INC | 3,579 | $277K | 0.0% | $84.22 | -2.7% | COM | 125269100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $276K | 0.0% | $440.77 | — | UT SER 1 | 78467X109 |
| QTWO | Q2 HLDGS INC | 3,810 | $275K | 0.0% | $81.69 | -16.0% | COM | 74736L109 |
| XLB | SELECT SECTOR SPDR TR | 6,054 | $275K | 0.0% | $64.03 | — | STATE STREET MAT | 81369Y100 |
| SHY | ISHARES TR | 3,312 | $274K | 0.0% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| L | LOEWS CORP | 2,603 | $274K | 0.0% | $86.61 | +19.2% | COM | 540424108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,477 | $274K | 0.0% | $186.61 | +3.6% | ORD | M22465104 |
| BULL | WEBULL CORP | 34,930 | $271K | 0.0% | $12.27 | -18.0% | ORD SHS | G9572D103 |
| CHDN | CHURCHILL DOWNS INC | 2,379 | $271K | 0.0% | $125.64 | -17.7% | COM | 171484108 |
| ING | ING GROEP N.V. | 9,545 | $267K | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| EXR | EXTRA SPACE STORAGE INC | 2,044 | $266K | 0.0% | $140.87 | -4.2% | COM | 30225T102 |
| XOP | SPDR SERIES TRUST | 2,095 | $265K | 0.0% | $126.26 | — | STATE STREET SPD | 78468R556 |
| BKR | BAKER HUGHES COMPANY | 5,792 | $264K | 0.0% | $44.02 | +7.5% | CL A | 05722G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,258 | $263K | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| IYH | ISHARES TR | 4,032 | $262K | 0.0% | $60.18 | — | US HLTHCARE ETF | 464287762 |
| RNR | RENAISSANCERE HLDGS LTD | 931 | $262K | 0.0% | $244.13 | +7.8% | COM | G7496G103 |
| GMED | GLOBUS MED INC | 2,990 | $261K | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 510 | $260K | 0.0% | $466.98 | +12.8% | COM | 879360105 |
| ACWV | ISHARES INC | 2,183 | $259K | 0.0% | $110.68 | — | MSCI GBL MIN VOL | 464286525 |
| LEN | LENNAR CORP | 2,521 | $259K | 0.0% | $144.30 | -16.4% | CL A | 526057104 |
| IGSB | ISHARES TR | 4,898 | $259K | 0.0% | $51.83 | — | ISHS 1-5YR INVS | 464288646 |
| FERG | FERGUSON ENTERPRISES INC | 1,153 | $257K | 0.0% | $188.35 | +26.3% | COMMON STOCK NEW | 31488V107 |
| SFM | SPROUTS FMRS MKT INC | 3,216 | $256K | 0.0% | $131.48 | -31.8% | COM | 85208M102 |
| TPIF | TIMOTHY PLAN | 7,383 | $256K | 0.0% | $34.68 | — | INTL ETF | 887432334 |
| ROK | ROCKWELL AUTOMATION INC | 657 | $256K | 0.0% | $284.48 | +31.9% | COM | 773903109 |
| SNDK | SANDISK CORP | 1,075 | $255K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| SCHM | SCHWAB STRATEGIC TR | 8,485 | $255K | 0.0% | $29.21 | — | US MID-CAP ETF | 808524508 |
| VRSN | VERISIGN INC | 1,047 | $254K | 0.0% | $278.13 | -9.8% | COM | 92343E102 |
| MAA | MID-AMER APT CMNTYS INC | 1,824 | $253K | 0.0% | $142.62 | -6.7% | COM | 59522J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,812 | $253K | 0.0% | $105.38 | -10.3% | COM | 98956P102 |
| DB | DEUTSCHE BANK A G | 6,540 | $252K | 0.0% | $34.09 | +5.9% | NAMEN AKT | D18190898 |
| BXP | BXP INC | 3,737 | $252K | 0.0% | $66.83 | +5.3% | COM | 101121101 |
| STAG | STAG INDL INC | 6,834 | $251K | 0.0% | $34.41 | — | COM | 85254J102 |
| BND | VANGUARD BD INDEX FDS | 3,387 | $251K | 0.0% | $73.80 | — | TOTAL BND MRKT | 921937835 |
| Q | QNITY ELECTRONICS INC | 3,071 | $251K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,951 | $250K | 0.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| PAVE | GLOBAL X FDS | 5,226 | $250K | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| CLH | CLEAN HARBORS INC | 1,063 | $249K | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,204 | $249K | 0.0% | $21.89 | — | SHS | 389638107 |
| EME | EMCOR GROUP INC | 405 | $248K | 0.0% | $383.02 | +69.0% | COM | 29084Q100 |
| NHI | NATIONAL HEALTH INVS INC | 3,225 | $246K | 0.0% | $79.42 | — | COM | 63633D104 |
| ROKU | ROKU INC | 2,268 | $246K | 0.0% | $92.86 | +9.3% | COM CL A | 77543R102 |
| EIX | EDISON INTL | 4,091 | $246K | 0.0% | $65.34 | -12.3% | COM | 281020107 |
| CNI | CANADIAN NATL RY CO | 2,470 | $244K | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| DOW | DOW INC | 10,430 | $244K | 0.0% | $45.56 | -50.0% | COM | 260557103 |
| INSM | INSMED INC | 1,399 | $243K | 0.0% | $122.51 | +49.0% | COM PAR $.01 | 457669307 |
| APPF | APPFOLIO INC | 1,045 | $243K | 0.0% | $131.91 | +80.2% | COM CL A | 03783C100 |
| DLS | WISDOMTREE TR | 3,000 | $243K | 0.0% | $75.11 | — | INTL SMCAP DIV | 97717W760 |
| FSLR | FIRST SOLAR INC | 928 | $242K | 0.0% | $191.94 | +31.4% | COM | 336433107 |
| INCY | INCYTE CORP | 2,441 | $241K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 605 | $241K | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,754 | $240K | 0.0% | $22.04 | — | UNIT | 46138B103 |
| PKG | PACKAGING CORP AMER | 1,166 | $240K | 0.0% | $224.14 | -9.7% | COM | 695156109 |
| RMD | RESMED INC | 997 | $240K | 0.0% | $239.41 | +6.7% | COM | 761152107 |
| ELF | E L F BEAUTY INC | 3,159 | $240K | 0.0% | $87.95 | +11.9% | COM | 26856L103 |
| CXT | CRANE NXT CO | 5,079 | $239K | 0.0% | $41.28 | +42.9% | COM | 224441105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,312 | $238K | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,043 | $237K | 0.0% | $19.34 | -17.9% | COM CL A | 76954A103 |
| OEF | ISHARES TR | 690 | $237K | 0.0% | $342.87 | — | S&P 100 ETF | 464287101 |
| IJT | ISHARES TR | 1,666 | $235K | 0.0% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| MZTI | MARZETTI COMPANY | 1,429 | $235K | 0.0% | $193.47 | -13.7% | COM | 513847103 |
| U | UNITY SOFTWARE INC | 5,284 | $233K | 0.0% | $37.08 | +9.9% | COM | 91332U101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 6,355 | $233K | 0.0% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| MSCI | MSCI INC | 403 | $231K | 0.0% | $528.19 | +6.0% | COM | 55354G100 |
| TPLC | TIMOTHY PLAN | 5,072 | $231K | 0.0% | $45.45 | — | US LRGMD CP CORE | 887432359 |
| TLTW | ISHARES TR | 10,140 | $230K | 0.0% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| LUV | SOUTHWEST AIRLS CO | 5,521 | $228K | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $228K | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| HEI/A | HEICO CORP NEW | 901 | $227K | 0.0% | $218.68 | +12.9% | CL A | 422806208 |
| CELH | CELSIUS HLDGS INC | 4,969 | $227K | 0.0% | $27.25 | +84.8% | COM NEW | 15118V207 |
| VFH | VANGUARD WORLD FD | 1,702 | $227K | 0.0% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| VWOB | VANGUARD WHITEHALL FDS | 3,367 | $227K | 0.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| CWH | CAMPING WORLD HLDGS INC | 23,275 | $226K | 0.0% | $24.54 | -50.0% | CL A | 13462K109 |
| APLD | APPLIED DIGITAL CORP | 9,215 | $226K | 0.0% | $15.42 | +86.7% | COM NEW | 038169207 |
| BLES | NORTHERN LTS FD TR IV | 5,225 | $226K | 0.0% | $43.21 | — | INSPIRE GBL HOPE | 66538H658 |
| SHV | ISHARES TR | 2,049 | $226K | 0.0% | $110.16 | — | TRUST ISHARE 0-1 | 464288679 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,584 | $226K | 0.0% | $30.46 | — | FT VEST LADDERED | 33740F755 |
| SU | SUNCOR ENERGY INC NEW | 5,081 | $225K | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| APEI | AMERICAN PUB ED INC | 5,943 | $225K | 0.0% | $31.84 | +12.4% | COM | 02913V103 |
| TKR | TIMKEN CO | 2,632 | $221K | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| IWS | ISHARES TR | 1,565 | $221K | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| PAAS | PAN AMERN SILVER CORP | 4,259 | $221K | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| MP | MP MATERIALS CORP | 4,360 | $220K | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| KRMN | KARMAN HLDGS INC | 3,000 | $220K | 0.0% | $54.85 | +32.0% | COMMON STOCK | 485924104 |
| ECG | EVERUS CONSTR GROUP | 2,559 | $219K | 0.0% | $74.30 | +20.4% | COM | 300426103 |
| LITE | LUMENTUM HLDGS INC | 594 | $219K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,340 | $219K | 0.0% | $50.41 | — | MBS ETF | 82889N525 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,876 | $218K | 0.0% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| IJJ | ISHARES TR | 1,652 | $217K | 0.0% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| SCHI | SCHWAB STRATEGIC TR | 9,424 | $216K | 0.0% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| YORW | YORK WTR CO | 6,761 | $215K | 0.0% | $31.78 | 0.0% | COM | 987184108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 12,644 | $215K | 0.0% | $16.88 | — | WCM INTL EQUITY | 33733E732 |
| STZ | CONSTELLATION BRANDS INC | 1,552 | $214K | 0.0% | $214.56 | -36.2% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO MTN BE | 9,029 | $214K | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| PII | POLARIS INC | 3,376 | $214K | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| NBTB | NBT BANCORP INC | 5,139 | $213K | 0.0% | $45.09 | -7.8% | COM | 628778102 |
| HLI | HOULIHAN LOKEY INC | 1,220 | $213K | 0.0% | $167.97 | +9.0% | CL A | 441593100 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,671 | $212K | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| RPM | RPM INTL INC | 2,033 | $211K | 0.0% | $92.17 | +17.5% | COM | 749685103 |
| BLTE | BELITE BIO INC | 1,319 | $211K | 0.0% | $159.96 | — | SPONSORED ADS | 07782B104 |
| PFF | ISHARES TR | 6,810 | $211K | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| SNA | SNAP ON INC | 609 | $210K | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| CDE | COEUR MNG INC | 11,739 | $209K | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| MAS | MASCO CORP | 3,293 | $209K | 0.0% | $74.41 | -13.0% | COM | 574599106 |
| DKS | DICKS SPORTING GOODS INC | 1,048 | $207K | 0.0% | $197.36 | +10.0% | COM | 253393102 |
| EWBC | EAST WEST BANCORP INC | 1,846 | $207K | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| KEY | KEYCORP | 10,012 | $207K | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| DXPE | DXP ENTERPRISES INC | 1,880 | $206K | 0.0% | $108.93 | 0.0% | COM NEW | 233377407 |
| RJF | RAYMOND JAMES FINL INC | 1,283 | $206K | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| XHB | SPDR SERIES TRUST | 2,000 | $206K | 0.0% | $110.80 | — | STATE STREET SPD | 78464A888 |
| AVY | AVERY DENNISON CORP | 1,129 | $205K | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| CRK | COMSTOCK RES INC | 8,857 | $205K | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,835 | $205K | 0.0% | $26.69 | +6.1% | COM | 913915104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,853 | $204K | 0.0% | $72.83 | — | S&P500 LOW VOL | 46138E354 |
| KNSL | KINSALE CAP GROUP INC | 521 | $204K | 0.0% | $294.18 | +38.6% | COM | 49714P108 |
| TSN | TYSON FOODS INC | 3,457 | $203K | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| KDP | KEURIG DR PEPPER INC | 7,219 | $202K | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| GRAL | GRAIL INC | 2,356 | $202K | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| MDU | MDU RES GROUP INC | 10,269 | $200K | 0.0% | $16.46 | +18.9% | COM | 552690109 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,096 | $195K | 0.0% | $5.15 | +59.9% | COM | 550241103 |
| — | PIMCO CORPORATE & INCOME OPP | 14,129 | $182K | 0.0% | $14.00 | — | COM | 72201B101 |
| SMR | NUSCALE PWR CORP | 12,834 | $182K | 0.0% | $34.13 | -16.2% | CL A COM | 67079K100 |
| UUUU | ENERGY FUELS INC | 12,480 | $181K | 0.0% | $7.29 | +132.9% | COM NEW | 292671708 |
| NU | NU HLDGS LTD | 10,677 | $179K | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50,076 | $178K | 0.0% | $8.97 | -31.7% | COM NEW | 032797300 |
| FNB | F N B CORP | 10,370 | $177K | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| CXDO | CREXENDO INC | 25,593 | $166K | 0.0% | $5.38 | +21.7% | COM | 226552107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 14,968 | $162K | 0.0% | $10.82 | — | COM | 01864U106 |
| JOBY | JOBY AVIATION INC | 11,808 | $156K | 0.0% | $5.22 | +193.9% | COMMON STOCK | G65163100 |
| — | SABA CAPITAL INCOME & OPPORT | 18,725 | $154K | 0.0% | $8.03 | — | COM NEW | 880198205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,621 | $154K | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| NAGE | NIAGEN BIOSCIENCE INC | 24,260 | $154K | 0.0% | $9.90 | -29.7% | COM NEW | 171077407 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,140 | $147K | 0.0% | $7.00 | — | SPONSORED ADR | 60687Y109 |
| FSM | FORTUNA MNG CORP | 14,930 | $146K | 0.0% | $6.44 | +39.9% | COM NEW | 349942102 |
| SD | SANDRIDGE ENERGY INC | 10,143 | $146K | 0.0% | $11.04 | +19.8% | COM NEW | 80007P869 |
| VOD | VODAFONE GROUP PLC NEW | 10,626 | $140K | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| BBAI | BIGBEAR AI HLDGS INC | 24,116 | $130K | 0.0% | $6.43 | +1.5% | COM | 08975B109 |
| SNAP | SNAP INC | 14,782 | $119K | 0.0% | $23.25 | -66.0% | CL A | 83304A106 |
| AUR | AURORA INNOVATION INC | 30,113 | $116K | 0.0% | $6.03 | -24.1% | CLASS A COM | 051774107 |
| CNH | CNH INDL N V | 11,862 | $109K | 0.0% | $12.01 | -16.8% | SHS | N20944109 |
| QUAD | QUAD / GRAPHICS INC | 16,098 | $101K | 0.0% | $5.29 | +11.2% | COM CL A | 747301109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,622 | $98,660 | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| VFF | VILLAGE FARMS INTL INC | 26,436 | $96,491 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| CMPX | COMPASS THERAPEUTICS INC | 17,894 | $96,091 | 0.0% | $1.69 | +173.6% | COM | 20454B104 |
| TLS | TELOS CORP MD | 18,841 | $96,090 | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| IMPP | IMPERIAL PETE INC | 26,292 | $95,177 | 0.0% | $4.92 | 0.0% | COM NEW | Y3894J187 |
| IAUX | I-80 GOLD CORP | 64,616 | $94,339 | 0.0% | $0.59 | +91.4% | COM | 44955L106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,250 | $90,345 | 0.0% | $0.68 | +622.6% | COM | 05614L209 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,100 | $86,759 | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| WEN | WENDYS CO | 10,039 | $83,625 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| RDW | REDWIRE CORPORATION | 10,635 | $80,826 | 0.0% | $11.69 | -37.3% | COM | 75776W103 |
| NCTY | THE9 LTD | 11,722 | $74,669 | 0.0% | $7.78 | — | SPON ADS | 88337K401 |
| DNUT | KRISPY KREME INC | 17,628 | $70,865 | 0.0% | $3.45 | +14.8% | COM | 50101L106 |
| RR | RICHTECH ROBOTICS INC | 20,720 | $66,926 | 0.0% | $2.82 | +56.8% | CL B | 765504105 |
| WIT | WIPRO LTD | 18,265 | $51,873 | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| SLI | STANDARD LITHIUM LTD | 11,440 | $51,138 | 0.0% | $1.80 | +134.8% | COM | 853606101 |
| ITRG | INTEGRA RES CORP | 10,000 | $40,100 | 0.0% | $3.37 | 0.0% | COM | 45826T509 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 19,000 | $40,090 | 0.0% | $1.98 | 0.0% | COM | 00509G209 |
| KSCP | KNIGHTSCOPE INC | 10,059 | $37,320 | 0.0% | $5.08 | 0.0% | CL A NEW | 49907V201 |
| ICG | INTCHAINS GROUP LTD | 20,688 | $37,032 | 0.0% | $1.79 | — | ADS REPSTG CL A | 45828E104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $37,000 | 0.0% | $10.82 | -70.1% | COM | 29664W105 |
| PSEC | PROSPECT CAP CORP | 12,550 | $32,506 | 0.0% | $2.54 | 0.0% | COM | 74348T102 |
| DNN | DENISON MINES CORP | 12,189 | $32,423 | 0.0% | $2.21 | +23.0% | COM | 248356107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,346 | $32,223 | 0.0% | $13.40 | — | UNIT L P INT | 573331105 |
| AISP | AIRSHIP AI HLDGS INC | 11,125 | $32,152 | 0.0% | $4.12 | 0.0% | COM | 008940108 |
| PLUG | PLUG POWER INC | 15,129 | $29,806 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 13,885 | $27,631 | 0.0% | $1.99 | — | SPON ADS | 05280R100 |
| YIBO | PLANET IMAGE INTL LTD | 24,351 | $23,133 | 0.0% | $1.17 | 0.0% | USD CL A ORD SHS | G7122D102 |
| POWW | OUTDOOR HOLDING CO | 11,833 | $20,234 | 0.0% | $1.58 | +8.8% | COM | 00175J107 |
| DSX | DIANA SHIPPING INC | 10,173 | $16,888 | 0.0% | $1.48 | +17.2% | COM | Y2066G104 |
| MCHX | MARCHEX INC | 10,000 | $16,600 | 0.0% | $1.98 | -14.3% | CL B | 56624R108 |
| PMVP | PMV PHARMACEUTICALS INC | 12,500 | $15,625 | 0.0% | $2.58 | -48.1% | COM | 69353Y103 |
| HUMA | HUMACYTE INC | 14,500 | $13,927 | 0.0% | $2.46 | -42.5% | COM | 44486Q103 |
| CTM | CASTELLUM INC | 12,835 | $11,592 | 0.0% | $1.16 | -8.1% | COM NEW | 14838T204 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 10,569 | $10,781 | 0.0% | $1.50 | -17.4% | COM NEW CL A | 307359885 |
| CRDL | CARDIOL THERAPEUTICS INC | 10,000 | $9,538 | 0.0% | $1.23 | -14.7% | COM CL A | 14161Y200 |
| AKTX | AKARI THERAPEUTICS PLC | 17,075 | $4,935 | 0.0% | $0.75 | — | SPONSORED ADR | 00972G207 |