Location: Summit, NJ
CIK: 0001913243 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $1.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 689,828 | $76.7M | 4.3% | $111.18 | $95.90 | +15.9% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 96,791 | $57.84M | 3.3% | $597.55 | $481.95 | +24.0% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 647,822 | $54.96M | 3.1% | $84.84 | $71.11 | +19.3% | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 1,212,470 | $50.37M | 2.9% | $41.54 | $41.06 | +1.2% | AVANTIS CORE FI | 025072562 |
| IVV | ISHARES TR | 52,766 | $34.47M | 2.0% | $653.20 | $555.19 | +17.7% | CORE S&P500 ETF | 464287200 |
| AVSF | AMERICAN CENTY ETF TR | 731,683 | $34.24M | 1.9% | $46.80 | $46.59 | +0.4% | AVANTIS SHFXDINC | 025072687 |
| NVDA | NVIDIA CORPORATION | 182,090 | $31.76M | 1.8% | $174.40 | $113.95 | +53.1% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 414,641 | $31.74M | 1.8% | $76.54 | $68.71 | +11.4% | STATE STREET SPD | 78464A854 |
| AVLC | AMERICAN CENTY ETF TR | 371,421 | $28.8M | 1.6% | $77.55 | $67.21 | +15.4% | AVANTIS US LARG | 025072158 |
| AAPL | APPLE INC | 107,322 | $27.24M | 1.5% | $253.79 | $207.69 | +22.2% | COM | 037833100 |
| TLT | ISHARES TR | 282,912 | $24.53M | 1.4% | $86.69 | $87.59 | -1.0% | 20 YR TR BD ETF | 464287432 |
| AVEM | AMERICAN CENTY ETF TR | 284,682 | $22.94M | 1.3% | $80.58 | $65.85 | +22.4% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 53,229 | $19.7M | 1.1% | $370.17 | $416.01 | -11.0% | COM | 594918104 |
| IEMG | ISHARES INC | 263,682 | $18.39M | 1.0% | $69.75 | $53.78 | +29.7% | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 444,593 | $17.28M | 1.0% | $38.86 | $34.17 | +13.7% | US CORE EQUITY 2 | 25434V708 |
| IWY | ISHARES TR | 64,138 | $15.96M | 0.9% | $248.84 | $231.18 | +7.6% | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 71,266 | $14.84M | 0.8% | $208.27 | $197.34 | +5.5% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 131,829 | $14.56M | 0.8% | $110.47 | $90.29 | +22.3% | US SML CP VALU | 025072877 |
| SPAB | SPDR SERIES TRUST | 530,938 | $13.6M | 0.8% | $25.62 | $25.44 | +0.7% | STATE STREET SPD | 78464A649 |
| AVSC | AMERICAN CENTY ETF TR | 217,948 | $13.58M | 0.8% | $62.30 | $50.79 | +22.7% | AVANTIS US SMALL | 025072323 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 316,683 | $13.42M | 0.8% | $42.37 | $38.89 | +8.9% | MULTI INTL ETF | 47804J859 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 168,408 | $13.18M | 0.7% | $78.27 | $71.90 | +8.9% | MLTFCTR LRG CAP | 47804J107 |
| DFSB | DIMENSIONAL ETF TRUST | 251,974 | $13.04M | 0.7% | $51.74 | $52.77 | -1.9% | GLOBAL SUSTAINA | 25434V674 |
| IUSB | ISHARES TR | 273,987 | $12.66M | 0.7% | $46.19 | $45.64 | +1.2% | CORE UNIVRSL USD | 46434V613 |
| EFV | ISHARES TR | 165,599 | $12.31M | 0.7% | $74.35 | $60.29 | +23.3% | EAFE VALUE ETF | 464288877 |
| DFSU | DIMENSIONAL ETF TRUST | 297,206 | $12.21M | 0.7% | $41.09 | $42.32 | -2.9% | US SUSTAINABILTY | 25434V716 |
| GOOGL | ALPHABET INC | 40,662 | $11.69M | 0.7% | $287.55 | $181.59 | +58.4% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 251,409 | $11.48M | 0.7% | $45.65 | $38.83 | +17.6% | STATE STREET SPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 391,625 | $11.41M | 0.6% | $29.13 | $27.71 | +5.1% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 36,579 | $11.32M | 0.6% | $309.51 | $224.67 | +37.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 19,248 | $11.01M | 0.6% | $572.13 | $594.23 | -3.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 28,730 | $10.68M | 0.6% | $371.75 | $273.63 | +35.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 35,400 | $10.41M | 0.6% | $294.16 | $232.34 | +26.6% | COM | 46625H100 |
| IWX | ISHARES TR | 108,334 | $10.04M | 0.6% | $92.67 | $82.05 | +12.9% | RUS TP200 VL ETF | 464289420 |
| VYM | VANGUARD WHITEHALL FDS | 63,633 | $9.424M | 0.5% | $148.10 | $131.36 | +12.7% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 32,812 | $9.412M | 0.5% | $286.86 | $178.38 | +60.8% | CAP STK CL C | 02079K107 |
| QFLR | INNOVATOR ETFS TRUST | 279,966 | $9.323M | 0.5% | $33.30 | $28.89 | +15.2% | NASDAQ 100 MANA | 45783Y681 |
| ABBV | ABBVIE INC | 42,840 | $9.317M | 0.5% | $217.49 | $194.07 | +12.1% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 9,332 | $9.298M | 0.5% | $996.39 | $963.45 | +3.4% | COM | 22160K105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 319,416 | $8.944M | 0.5% | $28.00 | $26.15 | +7.1% | FT VEST LADDERED | 33740U703 |
| EFG | ISHARES TR | 79,630 | $8.868M | 0.5% | $111.37 | $108.52 | +2.6% | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 81,263 | $8.626M | 0.5% | $106.15 | $105.50 | +0.6% | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 102,547 | $8.57M | 0.5% | $83.57 | $65.45 | +27.7% | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 50,156 | $8.509M | 0.5% | $169.66 | $108.37 | +56.6% | COM | 30231G102 |
| IVE | ISHARES TR | 40,117 | $8.471M | 0.5% | $211.15 | $197.17 | +7.1% | S&P 500 VAL ETF | 464287408 |
| USIG | ISHARES TR | 159,877 | $8.191M | 0.5% | $51.23 | $50.87 | +0.7% | USD INV GRDE ETF | 464288620 |
| BIL | SPDR SERIES TRUST | 88,543 | $8.114M | 0.5% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| IVW | ISHARES TR | 71,221 | $8.056M | 0.5% | $113.11 | $103.67 | +9.1% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 31,352 | $7.663M | 0.4% | $244.43 | $153.63 | +59.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 52,795 | $7.626M | 0.4% | $144.44 | $159.48 | -9.4% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 126,206 | $7.545M | 0.4% | $59.78 | $59.89 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| AGEM | ABRDN FDS | 183,193 | $7.431M | 0.4% | $40.56 | $37.80 | +7.3% | EMERGING MKTS DI | 00384X301 |
| DYNF | BLACKROCK ETF TRUST | 127,024 | $7.39M | 0.4% | $58.18 | $51.90 | +12.1% | ISHARES US EQUIT | 09290C103 |
| LLY | ELI LILLY & CO | 7,674 | $7.058M | 0.4% | $919.75 | $784.73 | +17.2% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 31,546 | $6.74M | 0.4% | $213.66 | $83.42 | +156.1% | COM NEW | 512807306 |
| WLTG | ETF OPPORTUNITIES TRUST | 197,581 | $6.697M | 0.4% | $33.90 | $30.26 | +12.0% | WEALTHTRUST DBS | 26923N801 |
| AMD | ADVANCED MICRO DEVICES INC | 32,881 | $6.689M | 0.4% | $203.43 | $116.00 | +75.4% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,571 | $6.503M | 0.4% | $479.21 | $454.82 | +5.4% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 63,692 | $6.36M | 0.4% | $99.86 | $72.04 | +38.6% | INTL SMCP VLU | 025072802 |
| BKLN | INVESCO EXCH TRADED FD TR II | 303,398 | $6.192M | 0.4% | $20.41 | $20.94 | -2.6% | SR LN ETF | 46138G508 |
| AVDS | AMERICAN CENTY ETF TR | 85,631 | $6.153M | 0.3% | $71.85 | $56.46 | +27.3% | AVANTIS INTL SML | 025072190 |
| WMT | WALMART INC | 49,498 | $6.152M | 0.3% | $124.28 | $89.21 | +39.3% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 29,175 | $6.036M | 0.3% | $206.90 | $147.31 | +40.5% | COM | 166764100 |
| V | VISA INC | 19,483 | $5.888M | 0.3% | $302.23 | $326.60 | -7.5% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 125,368 | $5.881M | 0.3% | $46.91 | $42.65 | +10.0% | STATE STREET SPD | 78463X509 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 87,127 | $5.848M | 0.3% | $67.12 | $62.27 | +7.8% | MULTIFACTOR MI | 47804J206 |
| NFLX | NETFLIX INC. | 60,802 | $5.846M | 0.3% | $96.15 | $104.49 | -8.0% | COM | 64110L106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 144,108 | $5.682M | 0.3% | $39.43 | $38.47 | +2.5% | SMID RISNG ETF | 33741X102 |
| IWS | ISHARES TR | 38,633 | $5.63M | 0.3% | $145.74 | $128.31 | +13.6% | RUS MDCP VAL ETF | 464287473 |
| GOVT | ISHARES TR | 240,115 | $5.501M | 0.3% | $22.91 | $22.98 | -0.3% | US TREAS BD ETF | 46429B267 |
| DFUV | DIMENSIONAL ETF TRUST | 113,007 | $5.476M | 0.3% | $48.46 | $41.01 | +18.2% | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC | 16,647 | $5.475M | 0.3% | $328.89 | $363.47 | -9.5% | COM | 437076102 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 158,586 | $5.433M | 0.3% | $34.26 | $30.15 | +13.6% | MULTFCTR EMRNG | 47804J834 |
| FNDE | SCHWAB STRATEGIC TR | 141,937 | $5.431M | 0.3% | $38.26 | $31.82 | +20.2% | FUNDAMENTAL EMER | 808524730 |
| QQQ | INVESCO QQQ TR | 9,318 | $5.378M | 0.3% | $577.21 | $486.18 | +18.7% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 68,875 | $5.344M | 0.3% | $77.59 | $60.99 | +27.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 44,258 | $5.324M | 0.3% | $120.29 | $85.18 | +41.2% | COM | 58933Y105 |
| AGG | ISHARES TR | 53,109 | $5.272M | 0.3% | $99.27 | $98.70 | +0.6% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 69,287 | $5.269M | 0.3% | $76.05 | $67.55 | +12.6% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 111,234 | $5.222M | 0.3% | $46.95 | $45.90 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| DFSD | DIMENSIONAL ETF TRUST | 108,261 | $5.184M | 0.3% | $47.88 | $48.05 | -0.4% | SHORT DURATION F | 25434V864 |
| BND | VANGUARD BD INDEX FDS | 69,630 | $5.128M | 0.3% | $73.64 | $73.20 | +0.6% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,174 | $4.97M | 0.3% | $75.10 | $64.19 | +17.0% | ALLWRLD EX US | 922042775 |
| AVRE | AMERICAN CENTY ETF TR | 111,705 | $4.917M | 0.3% | $44.02 | $43.13 | +2.1% | REAL ESTATE ETF | 025072356 |
| BAC | BANK AMERICA CORP | 94,934 | $4.628M | 0.3% | $48.75 | $43.50 | +12.1% | COM | 060505104 |
| MBB | ISHARES TR | 48,651 | $4.619M | 0.3% | $94.95 | $92.89 | +2.2% | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,381 | $4.608M | 0.3% | $59.55 | $59.12 | +0.7% | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 36,157 | $4.495M | 0.3% | $124.31 | $106.64 | +16.6% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 29,471 | $4.335M | 0.2% | $147.11 | $155.75 | -5.5% | COM | 68389X105 |
| OUNZ | VANECK MERK GOLD ETF | 96,180 | $4.333M | 0.2% | $45.05 | $33.48 | +34.6% | GOLD SHS | 921078101 |
| XLK | SELECT SECTOR SPDR TR | 32,445 | $4.312M | 0.2% | $132.90 | $126.74 | +4.9% | STATE STREET TEC | 81369Y803 |
| AVES | AMERICAN CENTY ETF TR | 71,633 | $4.297M | 0.2% | $59.98 | $48.80 | +22.9% | EMERGING MKT VAL | 025072372 |
| SIVR | ABRDN SILVER ETF TRUST | 59,624 | $4.27M | 0.2% | $71.61 | $37.62 | +90.4% | PHYSCL SILVR SHS | 003264108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,543 | $4.252M | 0.2% | $242.39 | $254.42 | -4.7% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 53,059 | $4.224M | 0.2% | $79.61 | $67.86 | +17.3% | COM | 949746101 |
| VWOB | VANGUARD WHITEHALL FDS | 63,843 | $4.194M | 0.2% | $65.69 | $64.94 | +1.2% | EM MK GOV BD ETF | 921946885 |
| IWF | ISHARES TR | 9,781 | $4.17M | 0.2% | $426.39 * | $89.51 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 82,617 | $4.147M | 0.2% | $50.20 | $41.55 | +20.8% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,838 | $4.072M | 0.2% | $146.28 | $124.69 | +17.3% | CL A | 69608A108 |
| QUAL | ISHARES TR | 20,838 | $3.997M | 0.2% | $191.81 | $174.48 | +9.9% | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 20,603 | $3.974M | 0.2% | $192.90 | $124.98 | +54.3% | COM | 75513E101 |
| TLH | ISHARES TR | 39,202 | $3.948M | 0.2% | $100.72 | $100.73 | -0.0% | 10-20 YR TRS ETF | 464288653 |
| MA | MASTERCARD INCORPORATED | 7,899 | $3.947M | 0.2% | $499.63 | $528.72 | -5.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 12,594 | $3.914M | 0.2% | $310.77 | $300.18 | +3.5% | COM | 580135101 |
| DDWM | WISDOMTREE TR | 88,086 | $3.885M | 0.2% | $44.11 | $39.63 | +11.3% | DYNAMIC INTL EQT | 97717X263 |
| VTEB | VANGUARD MUN BD FDS | 75,049 | $3.744M | 0.2% | $49.89 | $49.72 | +0.3% | TAX EXEMPT BD | 922907746 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 109,417 | $3.695M | 0.2% | $33.77 | $29.78 | +13.4% | FT VEST LADDERED | 33740F755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,025 | $3.69M | 0.2% | $58.54 | $58.47 | +0.1% | SHORT TERM TREAS | 92206C102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,507 | $3.654M | 0.2% | $561.55 * | $552.94 | +17.6% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 78,933 | $3.601M | 0.2% | $45.62 | $45.71 | -0.2% | TOTAL BD ETF | 316188309 |
| DFCF | DIMENSIONAL ETF TRUST | 83,885 | $3.542M | 0.2% | $42.22 | $42.34 | -0.3% | CORE FIXED INCOM | 25434V872 |
| XLF | SELECT SECTOR SPDR TR | 69,506 | $3.431M | 0.2% | $49.37 | $50.42 | -2.1% | STATE STREET FIN | 81369Y605 |
| BAI | BLACKROCK ETF TRUST | 104,072 | $3.429M | 0.2% | $32.95 | $28.74 | +14.6% | ISHARES A I INNO | 09290C780 |
| IWD | ISHARES TR | 16,034 | $3.426M | 0.2% | $213.67 | $186.71 | +14.4% | RUS 1000 VAL ETF | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 54,747 | $3.419M | 0.2% | $62.45 | $53.37 | +17.0% | US TARGETED VLU | 25434V609 |
| UNH | UNITEDHEALTH GROUP INC | 12,337 | $3.338M | 0.2% | $270.58 | $398.95 | -32.2% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,063 | $3.336M | 0.2% | $64.08 | $56.57 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 16,955 | $3.327M | 0.2% | $196.20 | $177.82 | +10.3% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 33,778 | $3.256M | 0.2% | $96.38 | $104.99 | -8.2% | COM | 254687106 |
| DFSI | DIMENSIONAL ETF TRUST | 76,056 | $3.225M | 0.2% | $42.40 | $41.20 | +2.9% | INTERNATIONAL | 25434V690 |
| IXUS | ISHARES TR | 36,968 | $3.203M | 0.2% | $86.64 | $65.73 | +31.8% | CORE MSCI TOTAL | 46432F834 |
| SPTL | SPDR SERIES TRUST | 121,595 | $3.198M | 0.2% | $26.30 | $26.44 | -0.5% | STATE STREET SPD | 78464A664 |
| SPMD | SPDR SERIES TRUST | 53,952 | $3.195M | 0.2% | $59.22 | $53.89 | +9.9% | STATE STREET SPD | 78464A847 |
| THRO | BLACKROCK ETF TRUST | 87,906 | $3.184M | 0.2% | $36.22 | $34.32 | +5.5% | ISHARES US THEMA | 09290C806 |
| SCEP | STERLING CAP FDS | 135,001 | $3.182M | 0.2% | $23.57 | $24.49 | -3.8% | CAP HEDGED EQT P | 85917K454 |
| SCHX | SCHWAB STRATEGIC TR | 123,908 | $3.177M | 0.2% | $25.64 | $25.46 | +0.7% | US LRG CAP ETF | 808524201 |
| DFEM | DIMENSIONAL ETF TRUST | 90,958 | $3.143M | 0.2% | $34.55 | $26.97 | +28.1% | EMERGING MKTS CO | 25434V732 |
| MTUM | ISHARES TR | 12,926 | $3.102M | 0.2% | $239.99 | $208.15 | +15.3% | MSCI USA MMENTM | 46432F396 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,923 | $3.098M | 0.2% | $100.17 | $85.94 | +16.6% | VNG RUS2000IDX | 92206C664 |
| XLC | SELECT SECTOR SPDR TR | 27,547 | $3.054M | 0.2% | $110.86 | $95.11 | +16.6% | STATE STREET COM | 81369Y852 |
| FTLS | FIRST TR EXCH TRADED FD III | 42,693 | $3.004M | 0.2% | $70.36 | $67.15 | +4.8% | LNG/SHT EQUITY | 33739P103 |
| VO | VANGUARD INDEX FDS | 10,186 | $2.925M | 0.2% | $287.20 * | $64.89 | +10.6% | MID CAP ETF | 922908629 |
| IDV | ISHARES TR | 68,150 | $2.9M | 0.2% | $42.56 | $32.66 | +30.3% | INTL SEL DIV ETF | 464288448 |
| CAT | CATERPILLAR INC | 4,076 | $2.888M | 0.2% | $708.46 | $356.07 | +99.0% | COM | 149123101 |
| DFIC | DIMENSIONAL ETF TRUST | 81,130 | $2.883M | 0.2% | $35.53 | $28.57 | +24.3% | INTL CORE EQUITY | 25434V799 |
| XCCC | BONDBLOXX ETF TRUST | 76,504 | $2.785M | 0.2% | $36.40 | $38.75 | -6.1% | CCC RT USD HI YL | 09789C887 |
| IAGG | ISHARES TR | 54,418 | $2.723M | 0.2% | $50.04 | $50.67 | -1.2% | CORE INTL AGGR | 46435G672 |
| JNK | SPDR SERIES TRUST | 28,256 | $2.705M | 0.2% | $95.72 | $96.58 | -0.9% | STATE STREET SPD | 78468R622 |
| SPYV | SPDR SERIES TRUST | 47,564 | $2.691M | 0.2% | $56.58 | $51.81 | +9.2% | STATE STREET SPD | 78464A508 |
| MO | ALTRIA GROUP INC | 40,618 | $2.68M | 0.2% | $65.99 | $48.15 | +37.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 17,173 | $2.667M | 0.2% | $155.29 | $142.46 | +9.0% | COM | 713448108 |
| QQH | NORTHERN LTS FD TR III | 37,753 | $2.636M | 0.1% | $69.83 | $62.92 | +11.0% | HCM DEFND 100 | 66538R748 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 117,633 | $2.633M | 0.1% | $22.38 | $21.47 | +4.2% | FT VEST LADDERED | 33740F169 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,778 | $2.617M | 0.1% | $114.91 | $99.56 | +15.4% | S&P 500 REVENUE | 46138G698 |
| SPSM | SPDR SERIES TRUST | 54,127 | $2.615M | 0.1% | $48.32 | $42.79 | +12.9% | STATE STREET SPD | 78468R853 |
| LGH | NORTHERN LTS FD TR III | 45,433 | $2.588M | 0.1% | $56.96 | $50.67 | +12.4% | HCM DEFEN 500 | 66538R730 |
| GLDM | WORLD GOLD TR | 27,909 | $2.587M | 0.1% | $92.69 | $65.87 | +40.7% | SPDR GLD MINIS | 98149E303 |
| IEF | ISHARES TR | 27,065 | $2.583M | 0.1% | $95.44 | $94.43 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABORATORIES | 25,056 | $2.572M | 0.1% | $102.67 | $121.15 | -15.3% | COM | 002824100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 104,427 | $2.547M | 0.1% | $24.39 | $21.46 | — | PHYSICAL SILVER | 85207K107 |
| SPYG | SPDR SERIES TRUST | 25,852 | $2.531M | 0.1% | $97.91 | $76.59 | +27.8% | STATE STREET SPD | 78464A409 |
| VTI | VANGUARD INDEX FDS | 7,883 | $2.529M | 0.1% | $320.83 | $269.50 | +19.0% | TOTAL STK MKT | 922908769 |
| SCMC | STERLING CAP FDS | 101,047 | $2.526M | 0.1% | $25.00 | $25.14 | -0.6% | CAPITAL MULTI | 85917K462 |
| BINC | BLACKROCK ETF TRUST II | 48,631 | $2.525M | 0.1% | $51.93 | $52.24 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| LONZ | PIMCO ETF TR | 51,087 | $2.523M | 0.1% | $49.38 | $50.89 | -3.0% | SR LN ACTIVE ETF | 72201R627 |
| IBIT | ISHARES BITCOIN TRUST ETF | 65,191 | $2.505M | 0.1% | $38.42 | $57.34 | -33.0% | SHS BEN INT | 46438F101 |
| DFGX | DIMENSIONAL ETF TRUST | 46,836 | $2.457M | 0.1% | $52.45 | $53.49 | -1.9% | DIMENSIONAL INTE | 25434V575 |
| BLCR | BLACKROCK ETF TRUST | 58,236 | $2.391M | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| SRLN | SSGA ACTIVE ETF TR | 58,228 | $2.337M | 0.1% | $40.14 | $41.49 | -3.2% | STATE STREET BLA | 78467V608 |
| SCHF | SCHWAB STRATEGIC TR | 93,471 | $2.313M | 0.1% | $24.75 | $20.38 | +21.5% | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 3,807 | $2.301M | 0.1% | $604.41 | $447.60 | +35.0% | COM | 539830109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,723 | $2.292M | 0.1% | $145.79 | $122.96 | +18.6% | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 5,242 | $2.289M | 0.1% | $436.75 * | $69.24 | +5.1% | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 17,530 | $2.246M | 0.1% | $128.12 | $128.32 | -0.2% | RUS MD CP GR ETF | 464287481 |
| AGNC | AGNC INVT CORP | 223,823 | $2.245M | 0.1% | $10.03 | $9.91 | — | COM | 00123Q104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 51,747 | $2.219M | 0.1% | $42.89 | $40.23 | +6.6% | MULTIFACTR SML | 47804J842 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 88,375 | $2.212M | 0.1% | $25.03 | $25.11 | -0.3% | VAR RATE INVT | 46090A879 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 86,315 | $2.185M | 0.1% | $25.32 | $24.83 | +2.0% | MUNICIPAL HIGH I | 14020Y805 |
| DFAX | DIMENSIONAL ETF TRUST | 64,171 | $2.18M | 0.1% | $33.97 | $31.00 | +9.6% | WORLD EX US CORE | 25434V880 |
| VV | VANGUARD INDEX FDS | 7,203 | $2.153M | 0.1% | $298.85 | $296.67 | +0.7% | LARGE CAP ETF | 922908637 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 45,810 | $2.145M | 0.1% | $46.83 | $47.02 | -0.4% | TOTAL RETURN | 46090A804 |
| IDEF | BLACKROCK ETF TRUST | 65,315 | $2.137M | 0.1% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| IEFA | ISHARES TR | 23,418 | $2.12M | 0.1% | $90.53 | $75.75 | +19.5% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,846 | $2.117M | 0.1% | $215.06 | $190.20 | +13.1% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 12,804 | $2.117M | 0.1% | $165.34 | $150.61 | +9.8% | COM | 718172109 |
| DUHP | DIMENSIONAL ETF TRUST | 57,465 | $2.112M | 0.1% | $36.76 | $33.90 | +8.4% | US HIGH PROFITAB | 25434V831 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 98,561 | $2.087M | 0.1% | $21.17 | $21.33 | -0.8% | CORPORATE BD | 47804J818 |
| XLV | SELECT SECTOR SPDR TR | 14,110 | $2.069M | 0.1% | $146.61 | $142.29 | +3.0% | STATE STREET HEA | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 44,290 | $2.032M | 0.1% | $45.89 | $43.10 | +6.5% | STATE STREET UTI | 81369Y886 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,541 | $2.023M | 0.1% | $55.36 | $56.14 | -1.4% | LONG TERM TREAS | 92206C847 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 74,420 | $2.021M | 0.1% | $27.15 | $26.87 | +1.0% | MUNICIPAL INCOME | 14020Y201 |
| HYG | ISHARES TR | 24,595 | $1.957M | 0.1% | $79.56 | $79.76 | -0.3% | IBOXX HI YD ETF | 464288513 |
| BILS | SPDR SERIES TRUST | 19,544 | $1.943M | 0.1% | $99.44 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| SHOP | SHOPIFY INC | 16,219 | $1.924M | 0.1% | $118.62 | $112.30 | +5.6% | CL A SUB VTG SHS | 82509L107 |
| BA | BOEING CO | 9,649 | $1.92M | 0.1% | $199.03 | $191.97 | +3.7% | COM | 097023105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 98,597 | $1.914M | 0.1% | $19.41 | $19.99 | -2.9% | GLOBAL EX US HGH | 46138E669 |
| GWX | SPDR INDEX SHS FDS | 45,262 | $1.911M | 0.1% | $42.23 | $36.85 | +14.6% | STATE STREET SPD | 78463X871 |
| T | AT&T INC | 64,546 | $1.871M | 0.1% | $28.99 | $24.88 | +16.5% | COM | 00206R102 |
| REET | ISHARES TR | 73,784 | $1.856M | 0.1% | $25.15 | $25.19 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| GS | GOLDMAN SACHS GROUP INC | 2,184 | $1.848M | 0.1% | $846.13 | $541.78 | +56.1% | COM | 38141G104 |
| IMTM | ISHARES TR | 38,346 | $1.841M | 0.1% | $48.02 | $44.53 | +7.8% | MSCI INTL MOMENT | 46434V449 |
| UNP | UNION PAC CORP | 7,588 | $1.841M | 0.1% | $242.60 | $227.21 | +6.8% | COM | 907818108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 85,270 | $1.803M | 0.1% | $21.15 | $20.72 | — | COM NEW | 035710839 |
| SGOV | ISHARES TR | 17,903 | $1.802M | 0.1% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,261 | $1.778M | 0.1% | $337.97 | $185.43 | +82.2% | SPONSORED ADS | 874039100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,709 | $1.774M | 0.1% | $42.54 | $39.87 | +6.7% | SHS CREATION UNI | 14020W106 |
| SCHD | SCHWAB STRATEGIC TR | 57,802 | $1.773M | 0.1% | $30.68 | $27.46 | +11.7% | US DIVIDEND EQ | 808524797 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 34,955 | $1.769M | 0.1% | $50.62 | $47.42 | +6.7% | MNGD FUTRS STRGY | 33739G103 |
| RWO | SPDR INDEX SHS FDS | 38,617 | $1.768M | 0.1% | $45.77 | $44.58 | +2.7% | STATE STREET SPD | 78463X749 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 52,185 | $1.761M | 0.1% | $33.75 | $28.67 | +17.7% | ALT ABSLT STRG | 33740Y101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 66,961 | $1.76M | 0.1% | $26.28 | $26.03 | +1.0% | SHORT DURATION M | 14020Y607 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 69,228 | $1.755M | 0.1% | $25.35 | $25.64 | -1.2% | HIGH YIELD ETF | 47804J719 |
| SDY | SPDR SERIES TRUST | 11,992 | $1.75M | 0.1% | $145.94 | $133.80 | +9.1% | STATE STREET SPD | 78464A763 |
| AMAT | APPLIED MATLS INC | 5,060 | $1.73M | 0.1% | $341.81 | $169.29 | +101.9% | COM | 038222105 |
| ESGU | ISHARES TR | 12,201 | $1.725M | 0.1% | $141.41 | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| IAU | ISHARES GOLD TR | 19,568 | $1.725M | 0.1% | $88.16 | $49.68 | +77.5% | ISHARES NEW | 464285204 |
| DGCB | DIMENSIONAL ETF TRUST | 31,585 | $1.71M | 0.1% | $54.13 | $54.70 | -1.0% | GLOBAL CR ETF | 25434V567 |
| XLP | SELECT SECTOR SPDR TR | 20,556 | $1.685M | 0.1% | $81.98 | $80.58 | +1.7% | STATE STREET CON | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 4,975 | $1.681M | 0.1% | $337.85 | $178.43 | +89.3% | COM | 595112103 |
| AMGN | AMGEN INC | 4,737 | $1.667M | 0.1% | $351.83 | $292.59 | +20.3% | COM | 031162100 |
| IVLU | ISHARES TR | 41,716 | $1.655M | 0.1% | $39.68 | $33.26 | +19.3% | MSCI INTL VLU FT | 46435G409 |
| ZECP | ZACKS TRUST | 48,796 | $1.651M | 0.1% | $33.83 | $32.73 | +3.4% | EARNGS CONSTANT | 98888G105 |
| NEM | NEWMONT CORP | 15,238 | $1.649M | 0.1% | $108.25 | $68.12 | +58.9% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 12,048 | $1.59M | 0.1% | $132.00 | $97.61 | +35.2% | COM | 20825C104 |
| CERY | SPDR SERIES TRUST | 45,122 | $1.59M | 0.1% | $35.24 | $27.97 | +26.0% | STATE STRET SPDR | 78468R440 |
| VB | VANGUARD INDEX FDS | 5,910 | $1.548M | 0.1% | $261.92 | $246.20 | +6.4% | SMALL CP ETF | 922908751 |
| CEF | SPROTT ASSET MANAGEMENT LP | 31,759 | $1.516M | 0.1% | $47.72 | $31.34 | — | PHYSICAL GOLD AN | 85208R101 |
| DY | DYCOM INDS INC | 4,469 | $1.514M | 0.1% | $338.82 | $226.93 | +49.3% | COM | 267475101 |
| EMB | ISHARES TR | 16,010 | $1.504M | 0.1% | $93.93 | $91.45 | +2.7% | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,365 | $1.496M | 0.1% | $203.18 | $267.74 | -24.1% | COM | 053015103 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 29,724 | $1.476M | 0.1% | $49.67 | $50.24 | -1.1% | FLEXIBLE DEBT ET | 46654Q559 |
| CL | COLGATE PALMOLIVE CO | 17,306 | $1.475M | 0.1% | $85.23 | $85.58 | -0.4% | COM | 194162103 |
| GLD | SPDR GOLD TR | 3,419 | $1.471M | 0.1% | $430.29 | $251.16 | +71.3% | GOLD SHS | 78463V107 |
| DFSE | DIMENSIONAL ETF TRUST | 34,674 | $1.469M | 0.1% | $42.37 | $40.77 | +3.9% | EMERGING MARKETS | 25434V682 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,504 | $1.467M | 0.1% | $79.27 | $78.72 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 7,550 | $1.466M | 0.1% | $194.13 | $179.58 | +8.1% | COM | 882508104 |
| LOW | LOWES COS INC | 6,188 | $1.462M | 0.1% | $236.26 | $226.88 | +4.1% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 23,423 | $1.435M | 0.1% | $61.26 | $48.63 | +26.0% | STATE STREET ENE | 81369Y506 |
| EMHC | SPDR SERIES TRUST | 57,658 | $1.43M | 0.1% | $24.80 | $24.42 | +1.5% | STATE STREET SPD | 78468R515 |
| KHYB | KRANESHARES TRUST | 59,928 | $1.424M | 0.1% | $23.76 | $24.30 | -2.2% | ASIA PACIFIC ETF | 500767843 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 81,602 | $1.413M | 0.1% | $17.32 | $13.67 | +26.7% | OPTIMUM YIELD | 46090F100 |
| IWR | ISHARES TR | 14,458 | $1.406M | 0.1% | $97.23 | $81.28 | +19.6% | RUS MID CAP ETF | 464287499 |
| SPTS | SPDR SERIES TRUST | 47,952 | $1.399M | 0.1% | $29.18 | $29.14 | +0.1% | STATE STREET SPD | 78468R101 |
| MGK | VANGUARD WORLD FD | 3,792 | $1.393M | 0.1% | $367.44 * | $71.80 | +2.4% | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,415 | $1.392M | 0.1% | $407.72 * | $58.60 | +15.9% | 500 GRTH IDX F | 921932505 |
| SPTI | SPDR SERIES TRUST | 48,276 | $1.384M | 0.1% | $28.66 | $28.39 | +0.9% | STATE STREET SPD | 78464A672 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 82,674 | $1.379M | 0.1% | $16.68 | $15.55 | — | COM SHS | 042315705 |
| DISV | DIMENSIONAL ETF TRUST | 34,694 | $1.368M | 0.1% | $39.44 | $29.44 | +34.0% | INTL SMALL CAP V | 25434V781 |
| ETH | GRAYSCALE ETHEREUM STAKING | 67,912 | $1.349M | 0.1% | $19.86 | $36.93 | -46.2% | SHS NEW | 38964R203 |
| IWM | ISHARES TR | 5,431 | $1.347M | 0.1% | $248.01 | $214.99 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SERIES TRUST | 14,660 | $1.342M | 0.1% | $91.52 | $78.74 | +16.2% | STATE STREET SPD | 78464A359 |
| GE | GE AEROSPACE | 4,714 | $1.338M | 0.1% | $283.76 | $218.84 | +29.7% | COM NEW | 369604301 |
| SECT | NORTHERN LTS FD TR IV | 21,979 | $1.327M | 0.1% | $60.39 | $56.32 | +7.2% | MAIN SECTR ROTN | 66538H591 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,911 | $1.327M | 0.1% | $191.94 | $167.37 | +14.7% | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 19,282 | $1.314M | 0.1% | $68.14 | $40.67 | +67.6% | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 14,936 | $1.294M | 0.1% | $86.65 | $84.84 | +2.1% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,926 | $1.288M | 0.1% | $162.47 | $224.47 | -27.6% | COM | 11133T103 |
| TWO | TWO HARBORS INVENTMENT CORPO | 111,965 | $1.279M | 0.1% | $11.42 | $9.96 | — | COM | 90187B804 |
| DCOR | DIMENSIONAL ETF TRUST | 17,642 | $1.272M | 0.1% | $72.08 | $74.20 | -2.9% | US CORE EQUITY 1 | 25434V625 |
| PSQ | PROSHARES TR | 39,410 | $1.269M | 0.1% | $32.19 | $30.48 | +5.6% | SHORT QQQ | 74349Y837 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,821 | $1.26M | 0.1% | $446.54 | $452.36 | -1.3% | COM | 92532F100 |
| PFE | PFIZER INC | 44,680 | $1.255M | 0.1% | $28.08 | $24.90 | +12.8% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 53,519 | $1.243M | 0.1% | $23.22 | $23.18 | +0.2% | US AGGREGATE B | 808524839 |
| IEUR | ISHARES TR | 17,663 | $1.241M | 0.1% | $70.27 | $69.88 | +0.6% | CORE MSCI EURO | 46434V738 |
| SOFI | SOFI TECHNOLOGIES INC | 78,143 | $1.241M | 0.1% | $15.88 | $22.24 | -28.6% | COM | 83406F102 |
| WM | WASTE MGMT INC DEL | 5,392 | $1.239M | 0.1% | $229.80 | $224.07 | +2.6% | COM | 94106L109 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,928 | $1.233M | 0.1% | $95.41 | $103.35 | -7.7% | COM CL A | 172573107 |
| SHY | ISHARES TR | 14,759 | $1.219M | 0.1% | $82.57 | $82.37 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| SYSB | ISHARES TR | 13,662 | $1.216M | 0.1% | $89.00 | $90.02 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| ACN | ACCENTURE PLC IRELAND | 6,108 | $1.211M | 0.1% | $198.28 | $320.03 | -38.0% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,330 | $1.207M | 0.1% | $54.05 | $45.26 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 33,113 | $1.189M | 0.1% | $35.90 | $31.85 | +12.7% | SHS ETF | 14021L109 |
| VDE | VANGUARD WORLD FD | 6,836 | $1.183M | 0.1% | $173.04 | $123.57 | +40.0% | ENERGY ETF | 92204A306 |
| ALAB | ASTERA LABS INC | 10,750 | $1.178M | 0.1% | $109.60 | $164.74 | -33.5% | COM | 04626A103 |
| GEV | GE VERNOVA INC | 1,350 | $1.178M | 0.1% | $872.70 | $514.44 | +69.7% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 278 | $1.171M | 0.1% | $4210.48 * | $3919.56 | -95.7% | COM | 09857L108 |
| DE | DEERE & CO | 2,062 | $1.161M | 0.1% | $563.16 | $468.83 | +20.1% | COM | 244199105 |
| IWB | ISHARES TR | 3,218 | $1.147M | 0.1% | $356.56 | $316.11 | +12.8% | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 5,069 | $1.146M | 0.1% | $226.03 | $196.83 | +14.8% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 5,504 | $1.145M | 0.1% | $208.08 | $170.32 | +22.2% | COM | 693475105 |
| IEI | ISHARES TR | 9,632 | $1.142M | 0.1% | $118.61 | $117.45 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC | 12,290 | $1.142M | 0.1% | $92.88 | $72.63 | +27.9% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,920 | $1.124M | 0.1% | $62.75 | $100.60 | -37.6% | COM | 101137107 |
| PLD | PROLOGIS INC. | 8,422 | $1.113M | 0.1% | $132.18 * | $109.25 | +18.1% | COM | 74340W103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,677 | $1.112M | 0.1% | $70.91 | $62.47 | +13.5% | US EQUITY MARKET | 25434V401 |
| ED | CONSOLIDATED EDISON INC | 9,749 | $1.103M | 0.1% | $113.18 | $93.56 | +21.0% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 7,914 | $1.103M | 0.1% | $139.37 | $103.19 | +35.1% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 12,169 | $1.09M | 0.1% | $89.59 | $96.34 | -7.0% | COM | 855244109 |
| APH | AMPHENOL CORP | 8,556 | $1.081M | 0.1% | $126.34 | $76.74 | +64.6% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,227 | $1.08M | 0.1% | $173.44 | $218.55 | -20.6% | COM | 571748102 |
| LQD | ISHARES TR | 9,849 | $1.073M | 0.1% | $108.99 | $107.24 | +1.6% | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 14,911 | $1.073M | 0.1% | $71.93 | $75.93 | -5.3% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 1,566 | $1.068M | 0.1% | $682.03 | $522.36 | +30.6% | COM | 666807102 |
| IGF | ISHARES TR | 15,882 | $1.064M | 0.1% | $67.00 | $60.80 | +10.2% | GLB INFRASTR ETF | 464288372 |
| CLH | CLEAN HARBORS INC | 3,702 | $1.062M | 0.1% | $286.75 | $191.31 | +49.9% | COM | 184496107 |
| COIN | COINBASE GLOBAL INC | 6,070 | $1.06M | 0.1% | $174.61 | $322.90 | -45.9% | COM CL A | 19260Q107 |
| PSX | PHILLIPS 66 | 5,806 | $1.058M | 0.1% | $182.19 | $120.73 | +50.9% | COM | 718546104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,639 | $1.057M | 0.1% | $290.52 | $281.53 | +3.2% | COM | 009158106 |
| TIPX | SPDR SERIES TRUST | 54,399 | $1.044M | 0.1% | $19.19 | $19.00 | +1.0% | STATE STRET SPDR | 78468R861 |
| UPS | UNITED PARCEL SVCS INC | 10,473 | $1.03M | 0.1% | $98.38 | $106.24 | -7.4% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 6,330 | $1.024M | 0.1% | $161.73 | $143.81 | +12.5% | STATE STREET IND | 81369Y704 |
| C | CITIGROUP INC | 9,005 | $1.021M | 0.1% | $113.41 | $85.74 | +32.3% | COM NEW | 172967424 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 33,036 | $1.008M | 0.1% | $30.50 | $29.93 | +1.9% | SHS | 14020R107 |
| HOOD | ROBINHOOD MKTS INC | 14,505 | $1.005M | 0.1% | $69.30 | $87.13 | -20.5% | COM CL A | 770700102 |
| YUM | YUM BRANDS INC | 6,461 | $1.005M | 0.1% | $155.49 | $155.30 | +0.1% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,304 | $1M | 0.1% | $433.98 | $420.24 | +3.3% | COM NEW | 620076307 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,043 | $998K | 0.1% | $49.81 | $49.39 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| GDX | VANECK ETF TRUST | 10,870 | $998K | 0.1% | $91.77 | $41.39 | +121.7% | GOLD MINERS ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 3,818 | $994K | 0.1% | $260.26 | $243.23 | +7.0% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 7,581 | $993K | 0.1% | $130.94 | $110.62 | +18.4% | COM NEW | 26441C204 |
| SNEX | STONEX GROUP INC | 12,233 | $987K | 0.1% | $80.65 | $66.21 | +21.8% | COM | 861896108 |
| DBMF | LITMAN GREGORY FDS TR | 32,173 | $970K | 0.1% | $30.15 | $26.38 | +14.3% | IMGP DBI MANAGED | 53700T827 |
| RDDT | REDDIT INC | 7,107 | $957K | 0.1% | $134.65 | $204.09 | -34.0% | CL A | 75734B100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,916 | $953K | 0.1% | $63.91 | $62.86 | +1.7% | HEDGED EQUITY LA | 46654Q724 |
| VLUE | ISHARES TR | 6,627 | $942K | 0.1% | $142.19 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| CMI | CUMMINS INC | 1,735 | $934K | 0.1% | $538.11 | $323.97 | +66.1% | COM | 231021106 |
| MGV | VANGUARD WORLD FD | 6,425 | $931K | 0.1% | $144.95 | $135.96 | +6.6% | MEGA CAP VAL ETF | 921910840 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,079 | $927K | 0.1% | $46.19 | $34.97 | +32.1% | UNIT | 38150K103 |
| VGT | VANGUARD WORLD FD | 1,314 | $917K | 0.1% | $697.72 * | $75.26 | +15.9% | INF TECH ETF | 92204A702 |
| CHD | CHURCH & DWIGHT CO INC | 9,727 | $908K | 0.1% | $93.32 | $101.12 | -7.7% | COM | 171340102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,912 | $906K | 0.1% | $131.08 | $102.13 | +28.3% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 15,102 | $906K | 0.1% | $59.97 | $49.19 | +21.9% | COM | 174610105 |
| IWC | ISHARES TR | 5,669 | $905K | 0.1% | $159.61 | $165.89 | -3.8% | MICRO-CAP ETF | 464288869 |
| RSG | REPUBLIC SVCS INC | 4,109 | $900K | 0.1% | $219.04 | $232.26 | -5.7% | COM | 760759100 |
| MS | MORGAN STANLEY | 5,446 | $896K | 0.1% | $164.58 | $132.90 | +23.8% | COM NEW | 617446448 |
| AFRM | AFFIRM HLDGS INC | 19,444 | $891K | 0.1% | $45.82 | $76.10 | -39.8% | COM CL A | 00827B106 |
| DFIV | DIMENSIONAL ETF TRUST | 16,648 | $879K | 0.0% | $52.78 | $40.99 | +28.8% | INTERNATNAL VAL | 25434V807 |
| CRM | SALESFORCE INC | 4,707 | $879K | 0.0% | $186.65 | $277.88 | -32.8% | COM | 79466L302 |
| MCO | MOODYS CORP | 1,996 | $871K | 0.0% | $436.27 | $464.23 | -6.0% | COM | 615369105 |
| SYF | SYNCHRONY FINANCIAL | 12,783 | $870K | 0.0% | $68.02 | $62.31 | +9.2% | COM | 87165B103 |
| KLAC | KLA CORP | 584 | $860K | 0.0% | $1472.03 | $922.34 | +59.6% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 12,010 | $857K | 0.0% | $71.33 | $72.44 | -1.5% | COM | 871829107 |
| SCNM | STERLING CAP FDS | 34,415 | $856K | 0.0% | $24.86 | $25.17 | -1.2% | NATIONAL MUNI BD | 85917K470 |
| SHEL | SHELL PLC | 9,189 | $855K | 0.0% | $93.00 | $66.27 | +40.3% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 19,357 | $854K | 0.0% | $44.13 | $30.24 | +45.9% | COM | 458140100 |
| KEX | KIRBY CORP | 6,420 | $853K | 0.0% | $132.88 | $92.24 | +44.1% | COM | 497266106 |
| FBK | FB FINL CORP | 16,197 | $841K | 0.0% | $51.94 | $43.67 | +18.9% | COM | 30257X104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 32,787 | $836K | 0.0% | $25.51 | $25.56 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| XLY | SELECT SECTOR SPDR TR | 7,656 | $834K | 0.0% | $108.99 | $108.55 | +0.4% | STATE STREET CON | 81369Y407 |
| DIHP | DIMENSIONAL ETF TRUST | 25,868 | $833K | 0.0% | $32.22 | $27.37 | +17.7% | INTL HIGH PROFIT | 25434V765 |
| NVS | NOVARTIS AG | 5,440 | $831K | 0.0% | $152.74 | $112.05 | +36.3% | SPONSORED ADR | 66987V109 |
| GGG | GRACO INC | 9,755 | $826K | 0.0% | $84.65 | $86.22 | -1.8% | COM | 384109104 |
| SO | SOUTHERN CO | 8,507 | $821K | 0.0% | $96.52 | $87.16 | +10.7% | COM | 842587107 |
| NKE | NIKE INC | 15,294 | $808K | 0.0% | $52.82 | $68.39 | -22.8% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 6,784 | $805K | 0.0% | $118.64 | $76.67 | +54.7% | COM | 064058100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,377 | $794K | 0.0% | $124.46 | $118.69 | +4.9% | SMLCP 600 GRTH | 921932794 |
| PNFP | PINNACLE FINL PARTNERS INC | 9,155 | $789K | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| IBB | ISHARES TR | 4,666 | $788K | 0.0% | $168.85 | $163.22 | +3.5% | ISHARES BIOTECH | 464287556 |
| QUIZ | ZACKS TRUST | 29,218 | $788K | 0.0% | $26.96 | $25.17 | +7.1% | QUALITY INTERNAT | 98888G881 |
| IGM | ISHARES TR | 6,644 | $787K | 0.0% | $118.51 | $118.69 | -0.2% | EXPND TEC SC ETF | 464287549 |
| ETN | EATON CORP PLC | 2,196 | $786K | 0.0% | $357.71 | $321.99 | +11.1% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 4,287 | $782K | 0.0% | $182.44 | $192.03 | -5.0% | COM | 14040H105 |
| ABNB | AIRBNB INC | 6,182 | $781K | 0.0% | $126.29 | $124.53 | +1.4% | COM CL A | 009066101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,280 | $780K | 0.0% | $94.24 | $82.89 | +13.7% | INTL HIGH ETF | 921946794 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,958 | $780K | 0.0% | $112.12 | $113.98 | -1.6% | S&P 500 MOMNTM | 46138E339 |
| SCHP | SCHWAB STRATEGIC TR | 29,313 | $780K | 0.0% | $26.61 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| LMUB | ISHARES TR | 15,582 | $778K | 0.0% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| BLK | BLACKROCK INC | 808 | $777K | 0.0% | $961.92 | $983.08 | -2.2% | COM | 09290D101 |
| TSCO | TRACTOR SUPPLY CO | 17,147 | $777K | 0.0% | $45.30 | $52.11 | -13.1% | COM | 892356106 |
| USB | US BANCORP | 14,803 | $770K | 0.0% | $52.01 | $42.94 | +21.1% | COM NEW | 902973304 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,856 | $763K | 0.0% | $38.42 | $34.91 | +10.0% | SHS CREATION UNI | 14020V108 |
| D | DOMINION ENERGY INC | 12,228 | $756K | 0.0% | $61.82 | $60.50 | +2.2% | COM | 25746U109 |
| EFA | ISHARES TR | 7,780 | $756K | 0.0% | $97.13 | $91.65 | +6.0% | MSCI EAFE ETF | 464287465 |
| GWW | WW GRAINGER INC | 690 | $753K | 0.0% | $1090.87 | $1029.42 | +6.0% | COM | 384802104 |
| FERG | FERGUSON ENTERPRISES INC | 3,217 | $751K | 0.0% | $233.29 | $200.46 | +16.4% | COMMON STOCK NEW | 31488V107 |
| TJX | TJX COS INC NEW | 4,670 | $746K | 0.0% | $159.70 | $128.83 | +24.0% | COM | 872540109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 28,340 | $744K | 0.0% | $26.27 | $25.73 | +2.1% | FT VEST LAD | 33740U729 |
| EBND | SPDR SERIES TRUST | 35,980 | $743K | 0.0% | $20.64 | $20.86 | -1.0% | BLOOMBERG EMERGI | 78464A391 |
| WELL | WELLTOWER INC | 3,736 | $739K | 0.0% | $197.70 * | $169.32 | +10.4% | COM | 95040Q104 |
| WTFC | WINTRUST FINL CORP | 5,308 | $738K | 0.0% | $138.94 | $119.16 | +16.6% | COM | 97650W108 |
| ACWX | ISHARES TR | 10,755 | $736K | 0.0% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| SPHY | SPDR SERIES TRUST | 31,436 | $733K | 0.0% | $23.32 | $23.36 | -0.2% | STATE STREET SPD | 78468R606 |
| REGN | REGENERON PHARMACEUTICALS | 947 | $731K | 0.0% | $772.41 | $642.33 | +20.3% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 3,674 | $725K | 0.0% | $197.21 | $191.34 | +3.1% | ORD | G0593M107 |
| BC | BRUNSWICK CORP | 9,862 | $718K | 0.0% | $72.76 | $53.96 | +34.9% | COM | 117043109 |
| CME | CME GROUP INC | 2,413 | $713K | 0.0% | $295.31 | $264.37 | +11.7% | COM | 12572Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,576 | $710K | 0.0% | $82.75 | $82.41 | +0.4% | INT-TERM CORP | 92206C870 |
| IBD | NORTHERN LTS FD TR IV | 29,683 | $708K | 0.0% | $23.86 | $23.82 | +0.2% | INSPIRE CORP BD | 66538H633 |
| KVUE | KENVUE INC | 40,557 | $699K | 0.0% | $17.24 | $19.17 | -10.1% | COM | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,504 | $698K | 0.0% | $60.65 | $51.94 | +16.8% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 21,011 | $692K | 0.0% | $32.95 | $31.50 | +4.6% | EMRG MKTEQ ETF | 808524706 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,332 | $692K | 0.0% | $94.38 | $94.84 | -0.5% | SEMICONDUCTORS | 46137V647 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 19,525 | $692K | 0.0% | $35.44 | $24.12 | — | PHYSICAL GOLD TR | 85207H104 |
| LIN | LINDE PLC | 1,389 | $688K | 0.0% | $495.63 | $451.81 | +9.7% | SHS | G54950103 |
| PVAL | PUTNAM ETF TRUST | 14,818 | $688K | 0.0% | $46.40 | $47.22 | -1.7% | FOCUSED LAR CAP | 746729300 |
| QYLD | GLOBAL X FDS | 39,945 | $685K | 0.0% | $17.15 | $16.96 | +1.1% | NASDAQ 100 COVER | 37954Y483 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 40,057 | $684K | 0.0% | $17.07 | $20.14 | -15.3% | SHS | 389638107 |
| SCHO | SCHWAB STRATEGIC TR | 28,144 | $683K | 0.0% | $24.27 | $24.34 | -0.3% | SHT TM US TRES | 808524862 |
| IUSG | ISHARES TR | 4,400 | $682K | 0.0% | $155.11 | $143.01 | +8.5% | CORE S&P US GWT | 464287671 |
| CAIE | CALAMOS ETF TR | 27,021 | $679K | 0.0% | $25.14 | $26.33 | -4.5% | AUTOCALLABLE INC | 12811T571 |
| ONEQ | FIDELITY COMWLTH TR | 7,935 | $674K | 0.0% | $84.91 | $81.19 | +4.6% | NASDAQ COMPSIT | 315912808 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,821 | $670K | 0.0% | $237.60 | $213.90 | +11.1% | NASDAQ 100 ETF | 46138G649 |
| ADI | ANALOG DEVICES INC | 2,101 | $668K | 0.0% | $318.09 | $237.88 | +33.7% | COM | 032654105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,075 | $667K | 0.0% | $163.58 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| ASML | ASML HLDG NV | 504 | $666K | 0.0% | $1320.83 | $917.36 | +44.0% | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 5,053 | $662K | 0.0% | $131.03 | $119.09 | +10.0% | COM | 291011104 |
| STOX | HORIZON FDS | 24,467 | $662K | 0.0% | $27.05 | $28.31 | -4.5% | CORE EQUITY ETF | 44053A556 |
| ISRG | INTUITIVE SURGICAL INC | 1,430 | $659K | 0.0% | $461.04 | $503.91 | -8.5% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,171 | $657K | 0.0% | $302.44 | $271.74 | +11.3% | COM | 025816109 |
| AZO | AUTOZONE INC | 194 | $655K | 0.0% | $3377.78 | $3581.46 | -5.7% | COM | 053332102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,746 | $653K | 0.0% | $28.71 | $25.46 | +12.8% | FST TR GLB FD | 33739H101 |
| ICVT | ISHARES TR | 6,378 | $649K | 0.0% | $101.80 | $86.62 | +17.5% | CONV BD ETF | 46435G102 |
| LKQ | LKQ CORP | 22,095 | $649K | 0.0% | $29.37 | $39.45 | -25.6% | COM | 501889208 |
| FALN | ISHARES TR | 24,280 | $649K | 0.0% | $26.72 | $27.08 | -1.3% | FALN ANGLS USD | 46435G474 |
| XYLD | GLOBAL X FDS | 16,574 | $649K | 0.0% | $39.13 | $39.03 | +0.2% | S&P 500 COVERED | 37954Y475 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 20,258 | $647K | 0.0% | $31.93 | $25.17 | +26.9% | DJ GLBL DIVID | 33734X200 |
| SMIZ | ZACKS TRUST | 17,380 | $644K | 0.0% | $37.07 | $35.65 | +4.0% | SMALL/MID CAP | 98888G204 |
| MAR | MARRIOTT INTL INC NEW | 1,958 | $640K | 0.0% | $327.10 | $268.13 | +22.0% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,640 | $640K | 0.0% | $390.43 | $388.85 | +0.4% | CL A | 22788C105 |
| APP | APPLOVIN CORP | 1,608 | $640K | 0.0% | $398.00 | $269.88 | +47.5% | COM CL A | 03831W108 |
| TFC | TRUIST FINL CORP | 13,838 | $636K | 0.0% | $45.97 | $39.83 | +15.4% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 4,924 | $634K | 0.0% | $128.77 | $157.06 | -18.0% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,284 | $631K | 0.0% | $491.58 | $511.68 | -3.9% | COM | 883556102 |
| PSFF | PACER FDS TR | 19,688 | $631K | 0.0% | $32.04 | $31.06 | +3.2% | SWAN SOS FD OF | 69374H568 |
| MDLZ | MONDELEZ INTL INC | 10,792 | $622K | 0.0% | $57.64 | $63.15 | -8.7% | CL A | 609207105 |
| FDX | FEDEX CORP | 1,742 | $620K | 0.0% | $356.09 | $232.55 | +53.2% | COM | 31428X106 |
| QLTA | ISHARES TR | 13,030 | $620K | 0.0% | $47.59 | $47.21 | +0.8% | A RATE CP BD ETF | 46429B291 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,504 | $616K | 0.0% | $72.46 | $60.38 | +20.0% | COM | 61174X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,447 | $615K | 0.0% | $138.31 | $121.06 | +14.3% | TT WRLD ST ETF | 922042742 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,772 | $613K | 0.0% | $62.68 | $71.13 | -11.9% | NASDAQ CYB ETF | 33734X846 |
| RCL | ROYAL CARIBBEAN GROUP | 2,201 | $606K | 0.0% | $275.19 | $254.60 | +8.1% | COM | V7780T103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,813 | $602K | 0.0% | $68.28 | $58.79 | +16.1% | RISNG DIVD ACHIV | 33738R506 |
| DFAS | DIMENSIONAL ETF TRUST | 8,364 | $595K | 0.0% | $71.13 | $62.24 | +14.3% | US SMALL CAP ETF | 25434V500 |
| FCX | FREEPORT MCMORAN INC | 10,114 | $594K | 0.0% | $58.78 | $43.20 | +36.1% | CL B | 35671D857 |
| MMM | 3M CO | 4,064 | $590K | 0.0% | $145.24 | $131.96 | +10.1% | COM | 88579Y101 |
| INTU | INTUIT | 1,363 | $590K | 0.0% | $432.51 | $634.13 | -31.8% | COM | 461202103 |
| IUSV | ISHARES TR | 5,722 | $585K | 0.0% | $102.25 | $92.76 | +10.2% | CORE S&P US VLU | 464287663 |
| SMH | VANECK ETF TRUST | 1,523 | $584K | 0.0% | $383.40 | $379.60 | +1.0% | SEMICONDUCTR ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 6,196 | $582K | 0.0% | $93.97 | $83.42 | +12.7% | COM | 808513105 |
| NOW | SERVICENOW INC | 5,558 | $581K | 0.0% | $104.55 | $166.91 | -37.4% | COM | 81762P102 |
| TFLO | ISHARES TR | 11,435 | $579K | 0.0% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 21,263 | $578K | 0.0% | $27.20 | $27.11 | +0.3% | SYSTMTC STYL PRE | 35473P546 |
| VRT | VERTIV HOLDINGS CO | 2,297 | $576K | 0.0% | $250.58 | $160.95 | +55.7% | COM CL A | 92537N108 |
| IBTH | ISHARES TR | 25,453 | $571K | 0.0% | $22.43 | $22.35 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 5,219 | $571K | 0.0% | $109.36 | $119.35 | -8.4% | CLOUD COMPUTING | 33734X192 |
| ANET | ARISTA NETWORKS INC | 4,634 | $569K | 0.0% | $122.78 | $102.95 | +19.3% | COM SHS | 040413205 |
| GD | GENERAL DYNAMICS CORP | 1,645 | $565K | 0.0% | $343.27 | $282.15 | +21.6% | COM | 369550108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,083 | $563K | 0.0% | $110.78 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| IRM | IRON MTN INC DEL | 5,497 | $561K | 0.0% | $102.15 * | $92.43 | -9.9% | COM | 46284V101 |
| USFR | WISDOMTREE TR | 11,117 | $560K | 0.0% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MSTR | STRATEGY INC | 4,484 | $560K | 0.0% | $124.80 | $324.16 | -61.5% | CL A NEW | 594972408 |
| GIS | GENERAL MILLS INC | 15,022 | $559K | 0.0% | $37.22 | $57.05 | -34.8% | COM | 370334104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,022 | $558K | 0.0% | $55.66 | $45.94 | +21.2% | S&P ULTRA DIVIDE | 46138G656 |
| EXPD | EXPEDITORS INTL WASH INC | 3,873 | $555K | 0.0% | $143.23 | $116.79 | +22.6% | COM | 302130109 |
| — | PIMCO INCOME STRATEGY FD II | 80,427 | $554K | 0.0% | $6.89 | $7.50 | — | COM | 72201J104 |
| ARM | ARM HOLDINGS PLC | 3,642 | $551K | 0.0% | $151.28 | $145.65 | +3.9% | SPONSORED ADS | 042068205 |
| EDIV | SPDR INDEX SHS FDS | 13,847 | $547K | 0.0% | $39.48 | $38.75 | +1.9% | STATE STREET SPD | 78463X533 |
| USMV | ISHARES TR | 5,888 | $546K | 0.0% | $92.75 | $87.79 | +5.6% | MSCI USA MIN VOL | 46429B697 |
| MET | METLIFE INC | 7,664 | $542K | 0.0% | $70.72 | $75.34 | -6.1% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 4,654 | $539K | 0.0% | $115.76 | $104.38 | +10.9% | COM | 92939U106 |
| LPX | LOUISIANA PAC CORP | 7,384 | $537K | 0.0% | $72.75 | $81.77 | -11.0% | COM | 546347105 |
| PH | PARKER-HANNIFIN CORP | 594 | $532K | 0.0% | $895.58 | $786.19 | +13.9% | COM | 701094104 |
| BAMG | NORTHERN LTS FD TR IV | 14,487 | $529K | 0.0% | $36.52 | $33.77 | +8.1% | BROOKSTONE GRWTH | 66537J606 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,737 | $525K | 0.0% | $60.12 | $57.57 | +4.4% | RUSL 1000 DYNM | 46138J619 |
| CMCSA | COMCAST CORP NEW | 18,028 | $518K | 0.0% | $28.71 | $36.06 | -20.4% | CL A | 20030N101 |
| EME | EMCOR GROUP INC | 694 | $512K | 0.0% | $738.34 | $630.29 | +17.1% | COM | 29084Q100 |
| PGR | PROGRESSIVE CORP | 2,578 | $511K | 0.0% | $198.20 | $241.54 | -17.9% | COM | 743315103 |
| CWI | SPDR INDEX SHS FDS | 13,938 | $510K | 0.0% | $36.59 | $30.34 | +20.6% | STATE STREET SPD | 78463X848 |
| WWJD | NORTHERN LTS FD TR IV | 13,605 | $509K | 0.0% | $37.39 | $32.39 | +15.4% | INSPIRE INTL ETF | 66538H419 |
| BCI | ABRDN ETFS | 20,857 | $507K | 0.0% | $24.29 | $21.88 | +11.0% | BBRG ALL COMD K1 | 003261104 |
| BUXX | EA SERIES TRUST | 24,700 | $500K | 0.0% | $20.25 | $20.34 | -0.5% | STRIVE ENHANCED | 02072L441 |
| WSO | WATSCO INC | 1,373 | $499K | 0.0% | $363.72 | $392.94 | -7.4% | COM | 942622200 |
| ADSK | AUTODESK INC | 2,081 | $498K | 0.0% | $239.35 | $272.05 | -12.0% | COM | 052769106 |
| BSV | VANGUARD BD INDEX FDS | 6,338 | $497K | 0.0% | $78.41 | $77.62 | +1.0% | SHORT TRM BOND | 921937827 |
| CEG | CONSTELLATION ENERGY CORP | 1,778 | $497K | 0.0% | $279.27 | $279.23 | +0.0% | COM | 21037T109 |
| VAW | VANGUARD WORLD FD | 2,177 | $491K | 0.0% | $225.34 | $203.15 | +10.9% | MATERIALS ETF | 92204A801 |
| MSOS | ADVISORSHARES TR | 137,741 | $489K | 0.0% | $3.55 | $4.46 | -20.3% | PURE US CANNABIS | 00768Y453 |
| ETR | ENTERGY CORP NEW | 4,339 | $488K | 0.0% | $112.35 | $81.60 | +37.7% | COM | 29364G103 |
| MCK | MCKESSON CORP | 563 | $487K | 0.0% | $865.44 | $755.05 | +14.6% | COM | 58155Q103 |
| RY | ROYAL BK CDA | 3,011 | $487K | 0.0% | $161.78 | $124.87 | +29.6% | COM | 780087102 |
| WDIV | SPDR INDEX SHS FDS | 6,299 | $486K | 0.0% | $77.15 | $65.09 | +18.5% | STATE STREET SPD | 78463X459 |
| GVA | GRANITE CONSTR INC | 4,042 | $485K | 0.0% | $119.88 | $102.74 | +16.7% | COM | 387328107 |
| SPIB | SPDR SERIES TRUST | 14,291 | $479K | 0.0% | $33.54 | $33.66 | -0.3% | STATE STREET SPD | 78464A375 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,164 | $479K | 0.0% | $92.76 | $92.20 | +0.6% | CAP STRENGTH ETF | 33733E104 |
| VTIP | VANGUARD MALVERN FDS | 9,581 | $479K | 0.0% | $49.95 | $49.68 | +0.5% | STRM INFPROIDX | 922020805 |
| BAMV | NORTHERN LTS FD TR IV | 14,661 | $477K | 0.0% | $32.50 | $30.92 | +5.1% | BROOKSTONE VALUE | 66537J705 |
| CELC | CELCUITY INC | 4,171 | $476K | 0.0% | $114.14 | $82.21 | +38.8% | COM | 15102K100 |
| SCHA | SCHWAB STRATEGIC TR | 16,072 | $467K | 0.0% | $29.08 | $25.31 | +14.9% | US SML CAP ETF | 808524607 |
| UPST | UPSTART HLDGS INC | 18,209 | $467K | 0.0% | $25.65 | $70.35 | -63.5% | COM | 91680M107 |
| PFFA | ETFIS SER TR I | 22,784 | $464K | 0.0% | $20.36 | $21.58 | -5.7% | VIRTUS INFRCAP | 26923G822 |
| IBTG | ISHARES TR | 20,201 | $463K | 0.0% | $22.92 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | 15,744 | $456K | 0.0% | $28.99 | $29.47 | -1.6% | CAP APPRECIATION | 74255Y680 |
| ZROZ | PIMCO ETF TR | 7,122 | $456K | 0.0% | $64.01 | $65.60 | -2.4% | 25YR+ ZERO U S | 72201R882 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 10,170 | $455K | 0.0% | $44.71 | $48.20 | -7.2% | INDXX AEROSPACE | 33733E831 |
| SCZ | ISHARES TR | 5,776 | $453K | 0.0% | $78.41 | $65.25 | +20.2% | EAFE SML CP ETF | 464288273 |
| BAMD | NORTHERN LTS FD TR IV | 14,516 | $452K | 0.0% | $31.14 | $31.24 | -0.3% | BROOKSTONE DIVID | 66537J507 |
| SPTB | SPDR SERIES TRUST | 14,831 | $449K | 0.0% | $30.27 | $30.22 | +0.2% | STATE STREET SPD | 78468R457 |
| AMLP | ALPS ETF TR | 8,520 | $448K | 0.0% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| GLW | CORNING INC | 3,294 | $448K | 0.0% | $135.96 | $73.15 | +85.9% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 6,088 | $443K | 0.0% | $72.78 | $57.28 | +27.1% | COM | 969457100 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,218 | $443K | 0.0% | $48.05 | $48.83 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 4,975 | $441K | 0.0% | $88.70 | $89.12 | -0.5% | REAL ESTATE ETF | 922908553 |
| BUFB | INNOVATOR ETFS TRUST | 12,246 | $440K | 0.0% | $35.91 | $36.07 | -0.4% | LADDERED ALC BFR | 45783Y756 |
| CVS | CVS HEALTH CORP | 6,116 | $439K | 0.0% | $71.83 | $67.35 | +6.6% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP | 1,623 | $439K | 0.0% | $270.54 | $261.00 | +3.6% | COM | 958102105 |
| CORO | BLACKROCK ETF TRUST | 13,646 | $439K | 0.0% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| ITOT | ISHARES TR | 3,056 | $435K | 0.0% | $142.42 | $148.16 | -3.9% | CORE S&P TTL STK | 464287150 |
| CI | THE CIGNA GROUP | 1,630 | $435K | 0.0% | $266.79 | $310.31 | -14.0% | COM | 125523100 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 13,289 | $435K | 0.0% | $32.72 | $34.16 | -4.2% | FOCUSED BLUE CHI | 74255Y714 |
| AMP | AMERIPRISE FINL INC | 978 | $434K | 0.0% | $444.22 | $456.26 | -2.6% | COM | 03076C106 |
| XLB | SELECT SECTOR SPDR TR | 8,684 | $434K | 0.0% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,651 | $432K | 0.0% | $44.80 | $45.30 | -1.1% | SENIOR LN FD | 33738D309 |
| EQIX | EQUINIX INC | 441 | $432K | 0.0% | $980.26 * | $764.11 | 0.0% | COM | 29444U700 |
| PFF | ISHARES TR | 14,017 | $425K | 0.0% | $30.32 | $31.64 | -4.2% | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,491 | $425K | 0.0% | $56.68 | $57.32 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| ROK | ROCKWELL AUTOMATION INC | 1,179 | $423K | 0.0% | $358.88 | $291.71 | +23.0% | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,262 | $422K | 0.0% | $186.55 | $171.32 | +7.4% | COM | 828806109 |
| IBTO | ISHARES TR | 17,227 | $420K | 0.0% | $24.39 | $24.09 | +1.2% | IBONDS DEC 2033 | 46436E148 |
| MUSA | MURPHY USA INC | 850 | $420K | 0.0% | $494.04 | $396.33 | +24.6% | COM | 626755102 |
| MOAT | VANECK ETF TRUST | 4,318 | $418K | 0.0% | $96.70 | $98.91 | -2.2% | MRNGSTR WDE MOAT | 92189F643 |
| SPOT | SPOTIFY TECHNOLOGY S A | 860 | $417K | 0.0% | $485.03 | $635.96 | -23.8% | SHS | L8681T102 |
| HWM | HOWMET AEROSPACE INC | 1,810 | $417K | 0.0% | $230.41 | $193.61 | +19.0% | COM | 443201108 |
| HCA | HCA HEALTHCARE INC | 880 | $417K | 0.0% | $473.36 | $422.96 | +11.9% | COM | 40412C101 |
| F | FORD MTR CO | 35,905 | $414K | 0.0% | $11.54 | $10.73 | +7.5% | COM | 345370860 |
| DAR | DARLING INGREDIENTS INC | 6,645 | $411K | 0.0% | $61.85 | $33.85 | +82.7% | COM | 237266101 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 11,537 | $410K | 0.0% | $35.51 | $36.31 | -2.2% | ACTV FCTR MDCP | 33740F813 |
| UAUG | INNOVATOR ETFS TRUST | 10,329 | $406K | 0.0% | $39.34 | $35.62 | +10.5% | US EQT ULTRA BF | 45782C672 |
| UOCT | INNOVATOR ETFS TRUST | 10,614 | $406K | 0.0% | $38.24 | $37.74 | +1.3% | US EQTY ULTRA B | 45782C821 |
| BAMU | NORTHERN LTS FD TR IV | 16,044 | $405K | 0.0% | $25.24 | $25.32 | -0.3% | BROOKSTONE ULTRA | 66537J887 |
| MSIF | MSC INCOME FUND INC | 33,233 | $405K | 0.0% | $12.18 | $13.73 | -11.3% | COM | 55374X208 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,088 | $404K | 0.0% | $130.93 | $113.74 | +15.1% | SHS | G51502105 |
| COCO | VITA COCO CO INC | 8,415 | $403K | 0.0% | $47.91 | $34.74 | +37.9% | COM | 92846Q107 |
| EUO | PROSHARES TR II | 13,494 | $399K | 0.0% | $29.60 | $28.11 | +5.3% | ULTRASHRT EURO | 74347W882 |
| TMUS | T-MOBILE US INC | 1,899 | $399K | 0.0% | $209.98 | $231.32 | -9.2% | COM | 872590104 |
| APG | API GROUP CORP | 9,833 | $398K | 0.0% | $40.52 | $36.36 | +11.4% | COM STK | 00187Y100 |
| TFI | SPDR SERIES TRUST | 8,743 | $396K | 0.0% | $45.34 | $44.61 | +1.6% | STATE STREET SPD | 78468R721 |
| GOLF | ACUSHNET HLDGS CORP | 4,226 | $395K | 0.0% | $93.48 | $67.92 | +37.6% | COM | 005098108 |
| COR | CENCORA INC | 1,257 | $395K | 0.0% | $314.15 | $297.92 | +5.4% | COM | 03073E105 |
| BIIB | BIOGEN INC | 2,149 | $394K | 0.0% | $183.33 | $133.25 | +37.6% | COM | 09062X103 |
| LDOS | LEIDOS HOLDINGS INC | 2,512 | $391K | 0.0% | $155.53 | $184.16 | -15.5% | COM | 525327102 |
| EVRG | EVERGY INC | 4,698 | $385K | 0.0% | $81.93 | $65.58 | +24.9% | COM | 30034W106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,735 | $380K | 0.0% | $101.74 | $91.52 | +11.2% | SMLCP 600 VAL | 921932778 |
| GNRC | GENERAC HLDGS INC | 1,943 | $380K | 0.0% | $195.33 | $170.73 | +14.4% | COM | 368736104 |
| PAYX | PAYCHEX INC | 4,118 | $379K | 0.0% | $92.13 | $108.92 | -15.4% | COM | 704326107 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,404 | $378K | 0.0% | $111.12 | $63.67 | +74.5% | COM CL A | 21044C107 |
| ENB | ENBRIDGE INC | 6,953 | $376K | 0.0% | $54.14 | $47.41 | +14.2% | COM | 29250N105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 609 | $376K | 0.0% | $616.89 | $563.96 | +9.4% | UTSER1 S&PDCRP | 78467Y107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,789 | $375K | 0.0% | $99.05 | $67.57 | +46.6% | COM | 573874104 |
| VOT | VANGUARD INDEX FDS | 1,457 | $375K | 0.0% | $257.35 | $262.20 | -1.8% | MCAP GR IDXVIP | 922908538 |
| CAH | CARDINAL HEALTH INC | 1,773 | $375K | 0.0% | $211.26 | $153.43 | +37.7% | COM | 14149Y108 |
| BAMB | NORTHERN LTS FD TR IV | 14,233 | $374K | 0.0% | $26.27 | $26.40 | -0.5% | BROOKSTONE INTER | 66537J804 |
| CCL | CARNIVAL CORP | 14,354 | $371K | 0.0% | $25.88 | $24.11 | +7.3% | COMMON STOCK | 143658300 |
| VTR | VENTAS INC | 4,508 | $369K | 0.0% | $81.79 * | $69.25 | +11.7% | COM | 92276F100 |
| — | REAVES UTIL INCOME FD | 9,379 | $368K | 0.0% | $39.28 | $36.94 | — | COM SH BEN INT | 756158101 |
| PANW | PALO ALTO NETWORKS INC | 2,294 | $368K | 0.0% | $160.34 | $186.73 | -14.1% | COM | 697435105 |
| ADBE | ADOBE INC | 1,507 | $366K | 0.0% | $243.08 | $429.36 | -43.4% | COM | 00724F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,462 | $366K | 0.0% | $67.06 | $53.40 | +25.6% | COM CL A | 45841N107 |
| VOE | VANGUARD INDEX FDS | 1,971 | $363K | 0.0% | $184.28 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| MPWR | MONOLITHIC PWR SYS INC | 327 | $358K | 0.0% | $1094.92 | $870.00 | +25.7% | COM | 609839105 |
| KMI | KINDER MORGAN INC DEL | 10,640 | $357K | 0.0% | $33.53 | $28.13 | +19.2% | COM | 49456B101 |
| EOG | EOG RES INC | 2,459 | $355K | 0.0% | $144.57 | $112.28 | +28.8% | COM | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC | 843 | $351K | 0.0% | $416.75 | $423.91 | -1.7% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 1,419 | $351K | 0.0% | $247.15 | $206.07 | +19.9% | COM | 91913Y100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,516 | $350K | 0.0% | $53.77 | $54.25 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| SPGI | S&P GLOBAL INC | 824 | $350K | 0.0% | $425.18 | $498.32 | -14.6% | COM | 78409V104 |
| CDC | VICTORY PORTFOLIOS II | 4,881 | $349K | 0.0% | $71.43 | $66.23 | +7.9% | VCSHS US EQ INCM | 92647N824 |
| CB | CHUBB LTD SWITZ | 1,068 | $348K | 0.0% | $325.98 | $296.68 | +9.9% | COM | H1467J104 |
| FE | FIRSTENERGY CORP | 6,839 | $346K | 0.0% | $50.66 | $42.79 | +18.4% | COM | 337932107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,978 | $344K | 0.0% | $57.58 | $54.92 | +4.8% | CL A | 499049104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 11,441 | $341K | 0.0% | $29.81 | $29.50 | +1.1% | SHS | 14020U100 |
| XEL | XCEL ENERGY INC | 4,261 | $338K | 0.0% | $79.44 | $71.69 | +10.8% | COM | 98389B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,216 | $338K | 0.0% | $277.87 | $331.19 | -16.1% | COM | 127387108 |
| EXP | EAGLE MATLS INC | 1,780 | $337K | 0.0% | $189.47 | $234.27 | -19.1% | COM | 26969P108 |
| AON | AON PLC | 1,039 | $335K | 0.0% | $322.79 | $355.18 | -9.1% | SHS CL A | G0403H108 |
| IIIV | I3 VERTICALS INC | 14,998 | $335K | 0.0% | $22.36 | $30.07 | -25.6% | COM CL A | 46571Y107 |
| AEM | AGNICO EAGLE MINES LTD | 1,636 | $332K | 0.0% | $202.94 | $137.17 | +48.0% | COM | 008474108 |
| BOOT | BOOT BARN HLDGS INC | 2,255 | $330K | 0.0% | $146.36 | $184.35 | -20.6% | COM | 099406100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,032 | $326K | 0.0% | $80.94 | $79.01 | +2.5% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP | 1,890 | $326K | 0.0% | $172.61 | $174.80 | 0.0% | COM | 03027X100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 15,532 | $326K | 0.0% | $20.96 | $20.91 | +0.3% | CORE INVESTMENT | 33738D788 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,518 | $325K | 0.0% | $92.31 | $91.41 | +1.0% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 1,328 | $324K | 0.0% | $244.24 | $201.41 | +21.2% | COM | 56585A102 |
| ANGL | VANECK ETF TRUST | 11,223 | $322K | 0.0% | $28.72 | $29.29 | -1.9% | FALLEN ANGEL HG | 92189F437 |
| LAMR | LAMAR ADVERTISING CO | 2,538 | $321K | 0.0% | $126.66 | $122.51 | — | CL A | 512816109 |
| AGGY | WISDOMTREE TR | 7,392 | $321K | 0.0% | $43.45 | $43.08 | +0.9% | YIELD ENHANCD US | 97717X511 |
| ROST | ROSS STORES INC | 1,479 | $320K | 0.0% | $216.66 | $170.85 | +26.8% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 3,244 | $317K | 0.0% | $97.69 | $106.44 | -8.2% | COM | 744320102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,825 | $314K | 0.0% | $40.19 | $43.18 | -6.9% | SHS CREATION UNI | 14020G101 |
| HEZU | ISHARES TR | 7,192 | $314K | 0.0% | $43.70 | $43.43 | +0.6% | CUR HD EURZN ETF | 46434V639 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,030 | $313K | 0.0% | $304.09 | $274.94 | +10.6% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 556 | $312K | 0.0% | $561.89 | $535.85 | +4.9% | COM | 45168D104 |
| SCHC | SCHWAB STRATEGIC TR | 6,684 | $312K | 0.0% | $46.74 | $44.01 | +6.2% | INTL SCEQT ETF | 808524888 |
| USPH | U S PHYSICAL THERAPY | 4,158 | $312K | 0.0% | $74.96 | $80.73 | -7.1% | COM | 90337L108 |
| DFGR | DIMENSIONAL ETF TRUST | 11,716 | $311K | 0.0% | $26.58 | $26.16 | +1.6% | GLOBAL REAL EST | 25434V658 |
| VBR | VANGUARD INDEX FDS | 1,429 | $310K | 0.0% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| SCHR | SCHWAB STRATEGIC TR | 12,458 | $310K | 0.0% | $24.91 | $25.00 | -0.3% | INT-TRM U.S TRES | 808524854 |
| TIP | ISHARES TR | 2,800 | $309K | 0.0% | $110.36 | $107.78 | +2.4% | TIPS BD ETF | 464287176 |
| SSRM | SSR MINING IN | 10,516 | $309K | 0.0% | $29.37 | $10.36 | +183.8% | COM | 784730103 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,734 | $308K | 0.0% | $20.90 | $21.72 | -3.8% | EMRNG MKT SVRG | 46138E784 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,227 | $308K | 0.0% | $33.37 | $33.08 | +0.9% | SHS CREATION UNI | 14020X104 |
| BFEB | INNOVATOR ETFS TRUST | 6,454 | $308K | 0.0% | $47.70 | $49.00 | -2.7% | US EQTY BUFR FEB | 45782C433 |
| CLOA | BLACKROCK ETF TRUST II | 5,938 | $308K | 0.0% | $51.84 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| — | STERLING CAP FDS | 12,277 | $307K | 0.0% | $25.05 | $25.05 | — | ULTRA SHORT BOND | 85917K439 |
| BX | BLACKSTONE INC | 2,659 | $306K | 0.0% | $114.97 | $135.82 | -15.3% | COM | 09260D107 |
| HLN | HALEON PLC | 30,523 | $306K | 0.0% | $10.01 | $9.77 | +2.5% | SPON ADS | 405552100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,941 | $305K | 0.0% | $157.27 | $163.11 | -3.6% | COM | 45866F104 |
| WRB | BERKLEY W R CORP | 4,604 | $305K | 0.0% | $66.28 | $70.92 | -6.5% | COM | 084423102 |
| PPL | PPL CORP | 7,949 | $304K | 0.0% | $38.20 | $36.89 | +3.6% | COM | 69351T106 |
| SNDK | SANDISK CORP | 477 | $303K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| XBI | SPDR SERIES TRUST | 2,367 | $302K | 0.0% | $127.75 | $90.07 | +41.8% | STATE STREET SPD | 78464A870 |
| TD | TORONTO DOMINION BK ONT | 3,222 | $301K | 0.0% | $93.31 | $68.46 | +36.3% | COM NEW | 891160509 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,718 | $300K | 0.0% | $34.41 | $32.27 | +6.6% | SHS | 14021D107 |
| DFSV | DIMENSIONAL ETF TRUST | 8,531 | $299K | 0.0% | $35.04 | $31.86 | +10.0% | US SMALL CAP VAL | 25434V815 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 9,448 | $299K | 0.0% | $31.64 | $29.10 | +8.7% | INTL DEV DYNAMIC | 46138J437 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,631 | $298K | 0.0% | $64.31 | $68.39 | -6.0% | US MEGA CP ETF | 74255Y870 |
| SCHH | SCHWAB STRATEGIC TR | 13,818 | $297K | 0.0% | $21.49 | $21.30 | +0.9% | US REIT ETF | 808524847 |
| DLR | DIGITAL RLTY TR INC | 1,639 | $295K | 0.0% | $180.16 * | $155.03 | 0.0% | COM | 253868103 |
| — | ROYCE SMALL CAP TRUST INC | 17,757 | $295K | 0.0% | $16.60 | $16.10 | — | COM | 780910105 |
| DHR | DANAHER CORP DEL | 1,554 | $295K | 0.0% | $189.66 | $218.99 | -13.4% | COM | 235851102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,015 | $295K | 0.0% | $97.74 | $73.28 | +33.4% | FTSE PACIFIC ETF | 922042866 |
| LOB | LIVE OAK BANCSHARES INC | 8,864 | $293K | 0.0% | $33.07 | $36.86 | -10.3% | COM | 53803X105 |
| IJH | ISHARES TR | 4,328 | $292K | 0.0% | $67.53 | $60.51 | +11.6% | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 3,227 | $292K | 0.0% | $90.38 | $81.99 | +10.2% | COM | 682680103 |
| PLTM | GRANITESHARES PLATINUM TR | 15,381 | $291K | 0.0% | $18.91 | $16.31 | +16.0% | SHS BEN INT | 38748T103 |
| SEIC | SEI INVTS CO | 3,702 | $290K | 0.0% | $78.46 | $86.27 | -9.0% | COM | 784117103 |
| FIG | FIGMA INC | 13,732 | $290K | 0.0% | $21.14 | $68.66 | -69.2% | CLASS A COM STK | 316841105 |
| APTV | APTIV PLC | 4,163 | $289K | 0.0% | $69.44 | $79.15 | -12.3% | COM SHS | G3265R107 |
| HSY | HERSHEY CO | 1,384 | $288K | 0.0% | $207.96 | $179.65 | +15.7% | COM | 427866108 |
| TDG | TRANSDIGM GROUP INC | 248 | $287K | 0.0% | $1158.96 | $1298.02 | -10.7% | COM | 893641100 |
| FITB | FIFTH THIRD BANCORP | 6,118 | $284K | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,723 | $284K | 0.0% | $164.83 | $186.18 | -11.5% | COM | 04247X102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 967 | $283K | 0.0% | $292.90 | $385.45 | -24.0% | COM | 036752103 |
| PNOV | INNOVATOR ETFS TRUST | 6,912 | $282K | 0.0% | $40.86 | $41.40 | -1.3% | US EQTY PWR BUF | 45782C573 |
| GM | GENERAL MTRS CO | 3,786 | $282K | 0.0% | $74.49 | $52.07 | +43.1% | COM | 37045V100 |
| — | EATON VANCE TAX ADVT DIV INC | 11,468 | $282K | 0.0% | $24.55 | $25.18 | — | COM | 27828G107 |
| ECL | ECOLAB INC | 1,057 | $281K | 0.0% | $266.09 | $265.71 | +0.1% | COM | 278865100 |
| SH | PROSHARES TR | 7,408 | $281K | 0.0% | $37.93 | $38.12 | -0.5% | SHORT S&P 500 NE | 74349Y753 |
| ILCV | ISHARES TR | 3,013 | $281K | 0.0% | $93.14 | $95.77 | -2.7% | MORNINGSTAR VALU | 464288109 |
| BDC | BELDEN INC | 2,420 | $278K | 0.0% | $114.83 | $118.78 | -3.3% | COM | 077454106 |
| DGRW | WISDOMTREE TR | 3,157 | $277K | 0.0% | $87.84 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,940 | $276K | 0.0% | $93.74 | $87.35 | +7.3% | VNG RUS1000VAL | 92206C714 |
| SMBS | SCHWAB STRATEGIC TR | 10,747 | $275K | 0.0% | $25.55 | $25.75 | -0.8% | MORTGAGE BACKED | 808524615 |
| ES | EVERSOURCE ENERGY | 3,953 | $274K | 0.0% | $69.29 | $64.19 | +7.9% | COM | 30040W108 |
| FNDF | SCHWAB STRATEGIC TR | 5,594 | $274K | 0.0% | $48.93 | $39.00 | +25.5% | FUNDAMENTAL INTL | 808524755 |
| SYK | STRYKER CORPORATION | 827 | $272K | 0.0% | $328.67 | $370.31 | -11.3% | COM | 863667101 |
| CSX | CSX CORP | 6,615 | $272K | 0.0% | $41.05 | $36.22 | +13.3% | COM | 126408103 |
| CXT | CRANE NXT CO | 6,684 | $271K | 0.0% | $40.59 | $55.77 | -27.2% | COM | 224441105 |
| WBD | WARNER BROS DISCOVERY INC | 9,817 | $270K | 0.0% | $27.46 | $24.44 | +12.3% | COM SER A | 934423104 |
| BCO | BRINKS CO | 2,594 | $269K | 0.0% | $103.62 | $106.65 | -2.8% | COM | 109696104 |
| SGOL | ETFS GOLD TR | 6,015 | $268K | 0.0% | $44.62 | $39.57 | +12.8% | PHYSCL GOLD SHS | 00326A104 |
| DAL | DELTA AIR LINES INC | 4,033 | $268K | 0.0% | $66.47 | $67.34 | -1.3% | COM NEW | 247361702 |
| SLB | SLB LIMITED | 5,191 | $267K | 0.0% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| BAMA | NORTHERN LTS FD TR IV | 7,949 | $263K | 0.0% | $33.05 | $32.65 | +1.2% | BROOKSTONE ACTIV | 66537J879 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 10,248 | $262K | 0.0% | $25.59 | $25.98 | -1.5% | BULLETSHS 2030 | 46139W841 |
| QEFA | SPDR INDEX SHS FDS | 2,808 | $262K | 0.0% | $93.27 | $79.94 | +16.7% | STATE STREET SPD | 78463X434 |
| TRGP | TARGA RES CORP | 1,039 | $261K | 0.0% | $250.78 | $216.51 | +15.8% | COM | 87612G101 |
| EXTR | EXTREME NETWORKS INC | 17,254 | $260K | 0.0% | $15.08 | $14.93 | +1.0% | COM | 30226D106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,753 | $259K | 0.0% | $54.55 | $58.78 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| MOD | MODINE MFG CO | 1,191 | $258K | 0.0% | $216.71 | $133.84 | +61.9% | COM | 607828100 |
| CIEN | CIENA CORP | 662 | $257K | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| FIX | COMFORT SYS USA INC | 186 | $257K | 0.0% | $1379.05 | $1269.67 | +8.6% | COM | 199908104 |
| BAMO | NORTHERN LTS FD TR IV | 8,055 | $256K | 0.0% | $31.79 | $31.58 | +0.6% | BROOKSTONE OPPOR | 66537J861 |
| UL | UNILEVER PLC | 4,482 | $255K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| — | LIBERTY ALL STAR EQUITY FD | 45,817 | $254K | 0.0% | $5.55 | $6.28 | — | SH BEN INT | 530158104 |
| KIM | KIMCO REALTY CORP | 11,251 | $253K | 0.0% | $22.47 * | $21.16 | -5.2% | COM | 49446R109 |
| MSA | MSA SAFETY INC | 1,538 | $252K | 0.0% | $163.99 | $182.85 | -10.3% | COM | 553498106 |
| EEMA | ISHARES INC | 2,631 | $252K | 0.0% | $95.74 | $76.20 | +25.6% | MSCI EM ASIA ETF | 464286426 |
| TGT | TARGET CORP | 2,076 | $252K | 0.0% | $121.20 | $93.31 | +29.9% | COM | 87612E106 |
| AFL | AFLAC INC | 2,289 | $251K | 0.0% | $109.70 | $95.25 | +15.2% | COM | 001055102 |
| GSK | GSK PLC | 4,548 | $251K | 0.0% | $55.18 | $39.16 | +40.9% | SPONSORED ADR | 37733W204 |
| KHC | KRAFT HEINZ CO | 11,087 | $249K | 0.0% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| APA | APA CORPORATION | 5,863 | $249K | 0.0% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| SNPS | SYNOPSYS INC | 626 | $248K | 0.0% | $396.53 | $446.49 | -11.2% | COM | 871607107 |
| CTAS | CINTAS CORP | 1,460 | $247K | 0.0% | $169.20 | $214.11 | -21.0% | COM | 172908105 |
| SMMD | ISHARES TR | 3,231 | $247K | 0.0% | $76.34 | $78.84 | -3.2% | RUSEL 2500 ETF | 46435G268 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,161 | $246K | 0.0% | $26.86 | $24.37 | +10.2% | VEST BUFFERED | 33740U778 |
| SPSB | SPDR SERIES TRUST | 8,181 | $246K | 0.0% | $30.07 | $29.98 | +0.3% | STATE STREET SPD | 78464A474 |
| RUSHA | RUSH ENTERPRISES INC | 3,720 | $246K | 0.0% | $66.12 | $65.85 | +0.4% | CL A | 781846209 |
| PCG | PG&E CORP | 13,930 | $245K | 0.0% | $17.57 | $16.04 | +9.5% | COM | 69331C108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,983 | $245K | 0.0% | $27.23 | $27.60 | -1.3% | US MULTI-SECTOR | 14020Y300 |
| DFEV | DIMENSIONAL ETF TRUST | 6,836 | $245K | 0.0% | $35.78 | $30.99 | +15.5% | EMERGING MKTS VA | 25434V740 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,937 | $244K | 0.0% | $27.28 | $27.41 | -0.5% | EQUAL WEGT 0-30 | 46138E107 |
| BEN | FRANKLIN RESOURCES INC | 10,288 | $243K | 0.0% | $23.62 | $20.37 | +16.0% | COM | 354613101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,589 | $243K | 0.0% | $93.67 | $78.45 | +19.4% | NASD TECH DIV | 33738R118 |
| ALL | ALLSTATE CORP | 1,168 | $242K | 0.0% | $207.27 | $201.04 | +3.1% | COM | 020002101 |
| SRE | SEMPRA | 2,491 | $242K | 0.0% | $97.15 | $91.50 | +6.2% | COM | 816851109 |
| VMI | VALMONT INDS INC | 604 | $241K | 0.0% | $399.65 | $406.96 | -1.8% | COM | 920253101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,369 | $241K | 0.0% | $37.84 | $32.06 | — | COM | 293792107 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,739 | $240K | 0.0% | $41.88 | $41.30 | +1.4% | FT VEST U.S | 33740U810 |
| WDAY | WORKDAY INC | 1,838 | $239K | 0.0% | $129.92 | $158.73 | -18.2% | CL A | 98138H101 |
| NRG | NRG ENERGY INC | 1,633 | $239K | 0.0% | $146.14 | $133.74 | +9.3% | COM NEW | 629377508 |
| TDY | TELEDYNE TECHNOLOGIES INC | 394 | $238K | 0.0% | $605.01 | $624.01 | -3.0% | COM | 879360105 |
| EFX | EQUIFAX INC | 1,323 | $238K | 0.0% | $180.04 | $198.51 | -9.3% | COM | 294429105 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 11,649 | $237K | 0.0% | $20.38 | $20.24 | +0.7% | VEST LADDERED | 33733E690 |
| NDAQ | NASDAQ INC | 2,796 | $237K | 0.0% | $84.90 | $80.62 | +5.3% | COM | 631103108 |
| ISMD | NORTHERN LTS FD TR IV | 5,892 | $235K | 0.0% | $39.97 | $38.72 | +3.2% | INSPIRE SML/ MID | 66538H641 |
| NOBL | PROSHARES TR | 2,199 | $233K | 0.0% | $105.99 | $109.63 | -3.3% | S&P 500 DV ARIST | 74348A467 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,807 | $232K | 0.0% | $15.65 | $16.45 | -4.8% | COM | 446150104 |
| TRMB | TRIMBLE INC | 3,547 | $231K | 0.0% | $65.23 | $77.05 | -15.3% | COM | 896239100 |
| COWZ | PACER FDS TR | 3,678 | $230K | 0.0% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| PWR | QUANTA SVCS INC | 418 | $229K | 0.0% | $549.03 | $514.92 | +6.6% | COM | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 2,010 | $229K | 0.0% | $113.98 | $122.63 | -7.1% | COM | 00846U101 |
| NVO | NOVO-NORDISK A S | 6,216 | $228K | 0.0% | $36.75 | $86.09 | -57.3% | ADR | 670100205 |
| RMD | RESMED INC | 1,017 | $228K | 0.0% | $224.50 | $248.90 | -9.8% | COM | 761152107 |
| AGCO | AGCO CORP | 1,970 | $228K | 0.0% | $115.89 | $121.10 | -4.3% | COM | 001084102 |
| AMCR | AMCOR PLC | 5,728 | $228K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| NDSN | NORDSON CORP | 846 | $225K | 0.0% | $266.08 | $275.31 | -3.4% | COM | 655663102 |
| FLRN | SPDR SERIES TRUST | 7,286 | $224K | 0.0% | $30.78 | $30.78 | +0.0% | STATE STREET SPD | 78468R200 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,989 | $224K | 0.0% | $44.84 | $46.86 | -4.3% | COM | 98983L108 |
| NBIS | NEBIUS GROUP N.V. | 2,148 | $223K | 0.0% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| PSA | PUBLIC STORAGE OPER CO | 814 | $221K | 0.0% | $270.96 * | $258.44 | 0.0% | COM | 74460D109 |
| IR | INGERSOLL RAND INC | 2,749 | $220K | 0.0% | $80.12 | $81.93 | -2.2% | COM | 45687V106 |
| OXY | OCCIDENTAL PETE CORP | 3,387 | $220K | 0.0% | $64.99 | $50.27 | +29.3% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 750 | $219K | 0.0% | $291.81 | $292.96 | -0.4% | COM | 89417E109 |
| SNTH | TIDAL TRUST III | 8,318 | $218K | 0.0% | $26.24 | $27.50 | -4.6% | MRP SYNTHEQUITY | 45259A548 |
| SHLD | GLOBAL X FDS | 3,079 | $218K | 0.0% | $70.84 | $65.84 | +7.6% | DEFENSE TECH ETF | 37960A529 |
| TMF | DIREXION SHARES ETF TRUST | 6,029 | $217K | 0.0% | $36.06 | $40.48 | -10.9% | DLY 20 YR TRESUR | 25460G138 |
| DGRO | ISHARES TR | 3,095 | $217K | 0.0% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,634 | $217K | 0.0% | $82.42 | $81.68 | +0.9% | FTSE EUROPE ETF | 922042874 |
| DFAI | DIMENSIONAL ETF TRUST | 5,560 | $217K | 0.0% | $38.96 | $37.06 | +5.1% | INTL CORE EQT MK | 25434V203 |
| URI | UNITED RENTALS INC | 297 | $216K | 0.0% | $728.60 | $714.77 | +1.9% | COM | 911363109 |
| FAST | FASTENAL CO | 4,657 | $216K | 0.0% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| DELL | DELL TECHNOLOGIES INC | 1,311 | $215K | 0.0% | $164.09 | $133.18 | +23.2% | CL C | 24703L202 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,948 | $215K | 0.0% | $43.43 | $39.14 | +11.0% | FT VEST UQ EQT | 33740F672 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,376 | $214K | 0.0% | $90.11 | $91.39 | -1.4% | COM | 74251V102 |
| ING | ING GROEP N.V. | 8,193 | $213K | 0.0% | $26.05 | $20.19 | +29.0% | SPONSORED ADR | 456837103 |
| EBAY | EBAY INC. | 2,340 | $213K | 0.0% | $91.03 | $89.81 | +1.3% | COM | 278642103 |
| CPB | THE CAMPBELLS COMPANY | 9,550 | $213K | 0.0% | $22.27 | $33.68 | -33.9% | COM | 134429109 |
| HAL | HALLIBURTON CO | 5,414 | $211K | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| BAMY | NORTHERN LTS FD TR IV | 7,682 | $210K | 0.0% | $27.34 | $27.48 | -0.5% | BROOKSTONE YIELD | 66537J853 |
| SHW | SHERWIN WILLIAMS CO | 648 | $208K | 0.0% | $320.50 | $344.22 | -6.9% | COM | 824348106 |
| LPLA | LPL FINL HLDGS INC | 690 | $208K | 0.0% | $300.86 | $353.69 | -14.9% | COM | 50212V100 |
| HROW | HARROW INC | 5,870 | $207K | 0.0% | $35.26 | $41.98 | -16.0% | COM | 415858109 |
| CBOE | CBOE GLOBAL MKTS INC | 735 | $207K | 0.0% | $281.16 | $278.41 | +1.0% | COM | 12503M108 |
| TER | TERADYNE INC | 696 | $206K | 0.0% | $296.47 | $278.91 | +6.3% | COM | 880770102 |
| PTL | NORTHERN LTS FD TR IV | 823 | $206K | 0.0% | $250.51 | $256.97 | -2.5% | INSPIRE 500 ETF | 66537J796 |
| TDUP | THREDUP INC | 62,726 | $206K | 0.0% | $3.28 | $4.03 | -18.6% | CL A | 88556E102 |
| SPRX | LISTED FDS TR | 5,767 | $205K | 0.0% | $35.60 | $39.81 | -10.6% | SPEAR ALPHA ETF | 53656F383 |
| DHI | D R HORTON INC | 1,489 | $204K | 0.0% | $137.23 | $150.91 | -9.1% | COM | 23331A109 |
| OEF | ISHARES TR | 640 | $204K | 0.0% | $318.09 | $283.75 | +12.1% | S&P 100 ETF | 464287101 |
| ALLE | ALLEGION PLC | 1,393 | $202K | 0.0% | $145.31 | $159.48 | -8.9% | ORD SHS | G0176J109 |
| EXC | EXELON CORP | 4,115 | $202K | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| LDUR | PIMCO ETF TR | 2,101 | $201K | 0.0% | $95.82 | $95.98 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 511 | $200K | 0.0% | $392.00 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 38,999 | $185K | 0.0% | $4.75 | $5.30 | — | COM | 529900102 |
| CMPX | COMPASS THERAPEUTICS INC | 28,350 | $150K | 0.0% | $5.29 | $2.39 | +121.3% | COM | 20454B104 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,453 | $135K | 0.0% | $10.88 | $11.45 | -5.0% | PFD ETF | 46138E511 |
| TAIL | CAMBRIA ETF TR | 10,400 | $122K | 0.0% | $11.71 | $11.58 | +1.1% | TAIL RISK | 132061862 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,559 | $91,780 | 0.0% | $7.94 | $8.47 | -6.2% | SPONSORED ADR | 60687Y109 |
| BBDC | BARINGS BDC INC | 11,020 | $90,695 | 0.0% | $8.23 | $8.77 | -6.1% | COM | 06759L103 |
| SCO | PROSHARES TR II | 10,900 | $90,688 | 0.0% | $8.32 | $8.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| NEXT | NEXTDECADE CORP | 11,832 | $90,633 | 0.0% | $7.66 | $5.69 | +34.7% | COM | 65342K105 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,000 | $73,800 | 0.0% | $6.15 | $6.15 | — | COM | 746823103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,289 | $71,874 | 0.0% | $5.03 | $4.40 | +14.4% | SPONSORED ADR | 539439109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,850 | $63,583 | 0.0% | $5.86 | $4.20 | +39.6% | COM | G65773106 |
| WTI | W & T OFFSHORE INC | 17,755 | $60,545 | 0.0% | $3.41 | $1.47 | +131.3% | COM | 92922P106 |
| EDAP | EDAP TMS S A | 11,125 | $41,385 | 0.0% | $3.72 | $1.65 | — | SPONSORED ADR | 268311107 |
| LPL | LG DISPLAY CO LTD | 10,563 | $40,984 | 0.0% | $3.88 | $4.23 | -8.2% | SPONS ADR REP | 50186V102 |
| ANIX | ANIXA BIOSCIENCES INC | 12,000 | $30,960 | 0.0% | $2.58 | $3.99 | -35.3% | COM | 03528H109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,294 | $26,993 | 0.0% | $2.39 | $2.05 | +16.4% | SP ADR N-V PFD | 204409601 |
| CCCC | C4 THERAPEUTICS INC | 10,201 | $26,829 | 0.0% | $2.63 | $2.40 | +9.6% | COM STK | 12529R107 |
| PLUG | PLUG PWR INC | 11,802 | $26,673 | 0.0% | $2.26 | $1.70 | +32.7% | COM NEW | 72919P202 |
| GLDG | GOLDMINING INC | 20,000 | $23,800 | 0.0% | $1.19 | $0.80 | +49.4% | COM | 38149E101 |
| CDXS | CODEXIS INC | 13,308 | $21,692 | 0.0% | $1.63 | $1.43 | +14.3% | COM | 192005106 |
| IAUX | I-80 GOLD CORP | 14,179 | $21,552 | 0.0% | $1.52 | $0.61 | +147.6% | COM | 44955L106 |
| WALD | WALDENCAST PLC | 16,975 | $16,121 | 0.0% | $0.95 | $3.24 | -70.6% | CLASS A ORD SHS | G9503X103 |
| GNTA | GENENTA SCIENCE S P A | 12,211 | $8,205 | 0.0% | $0.67 | $1.01 | -33.7% | SPONSORED ADS | 36870W100 |
| WWR | WESTWATER RES INC | 10,000 | $6,539 | 0.0% | $0.65 | $0.75 | -13.5% | COM NEW | 961684206 |