Location: Beachwood, OH
CIK: 0001731444 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $4.902B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,003,842 | $187M | 3.8% | $186.50 | $104.20 | +79.0% | COM | 67066G104 |
| AAPL | APPLE INC | 578,430 | $157M | 3.2% | $271.86 | $181.86 | +49.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 210,566 | $102M | 2.1% | $483.62 | $339.73 | +42.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 161,462 | $101M | 2.1% | $627.13 | $556.08 | +12.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 270,931 | $62.54M | 1.3% | $230.82 | $168.76 | +36.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 175,108 | $60.6M | 1.2% | $346.10 | $224.28 | +54.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 186,912 | $58.5M | 1.2% | $313.00 | $180.07 | +73.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 165,055 | $53.18M | 1.1% | $322.22 | $202.20 | +59.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 73,755 | $50.3M | 1.0% | $681.92 | $533.11 | +27.9% | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 827,056 | $50.29M | 1.0% | $60.81 | $55.20 | +10.2% | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 251,376 | $48.01M | 1.0% | $190.99 | $149.45 | +27.8% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 377,677 | $46.55M | 0.9% | $123.26 | $113.52 | +8.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 216,369 | $45.89M | 0.9% | $212.07 | $203.10 | +4.4% | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 829,243 | $43.76M | 0.9% | $52.77 | $52.78 | -0.0% | ISHARES FLEXIBLE | 092528603 |
| IVV | ISHARES TR | 63,269 | $43.34M | 0.9% | $684.94 | $540.69 | +26.7% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 88,670 | $43.26M | 0.9% | $487.86 * | $52.24 | +55.6% | GROWTH ETF | 922908736 |
| BKIE | BNY MELLON ETF TRUST | 457,785 | $42.37M | 0.9% | $92.56 | $76.10 | +21.6% | INTERNATIONL EQT | 09661T404 |
| IUSB | ISHARES TR | 832,390 | $38.74M | 0.8% | $46.54 | $46.32 | +0.5% | CORE UNIVRSL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 764,410 | $38.67M | 0.8% | $50.59 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 54,356 | $35.88M | 0.7% | $660.09 | $497.61 | +32.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 111,210 | $34.9M | 0.7% | $313.80 | $142.70 | +119.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 302,645 | $33.72M | 0.7% | $111.41 | $88.27 | +26.2% | COM | 931142103 |
| IEMG | ISHARES INC | 449,109 | $30.19M | 0.6% | $67.22 | $63.35 | +6.1% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 914,514 | $29.83M | 0.6% | $32.62 | $26.38 | +23.7% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 520,437 | $29.57M | 0.6% | $56.81 | $49.22 | +15.4% | STATE STREET SPD | 78464A508 |
| IAU | ISHARES GOLD TR | 347,935 | $28.24M | 0.6% | $81.17 | $54.88 | +47.9% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 26,126 | $28.08M | 0.6% | $1074.69 | $615.97 | +74.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 131,287 | $27.17M | 0.6% | $206.95 | $152.04 | +36.1% | COM | 478160104 |
| V | VISA INC | 73,908 | $25.92M | 0.5% | $350.71 | $270.12 | +29.8% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 360,104 | $25.72M | 0.5% | $71.41 | $64.73 | +10.3% | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 41,835 | $25.7M | 0.5% | $614.31 | $450.21 | +36.4% | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 497,172 | $25.15M | 0.5% | $50.58 | $50.74 | -0.3% | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SERIES TRUST | 291,809 | $23.41M | 0.5% | $80.22 | $69.19 | +15.9% | STATE STREET SPD | 78464A854 |
| GLD | SPDR GOLD TR | 56,967 | $22.58M | 0.5% | $396.31 | $238.90 | +65.9% | GOLD SHS | 78463V107 |
| MGC | VANGUARD WORLD FD | 89,743 | $22.54M | 0.5% | $251.17 | $239.84 | +4.7% | MEGA CAP INDEX | 921910873 |
| TSLA | TESLA INC | 48,213 | $21.68M | 0.4% | $449.72 | $302.77 | +48.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 63,457 | $21.28M | 0.4% | $335.27 | $245.54 | +36.5% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,270 | $21.25M | 0.4% | $502.64 | $335.03 | +50.0% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 106,624 | $21.18M | 0.4% | $198.62 | $180.62 | +10.0% | MSCI USA QLT FCT | 46432F339 |
| SGOV | ISHARES TR | 195,872 | $19.66M | 0.4% | $100.38 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 84,439 | $19.29M | 0.4% | $228.49 | $180.87 | +26.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 156,729 | $18.86M | 0.4% | $120.34 | $96.99 | +24.1% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 682,965 | $18.73M | 0.4% | $27.43 | $27.13 | +1.1% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 53,512 | $18.41M | 0.4% | $344.10 | $348.12 | -1.2% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,581 | $18.41M | 0.4% | $303.89 | $156.49 | +94.2% | SPONSORED ADS | 874039100 |
| BKLC | BNY MELLON ETF TRUST | 138,616 | $18.13M | 0.4% | $130.80 | $100.94 | +29.6% | US LRG CP CORE | 09661T107 |
| BIV | VANGUARD BD INDEX FDS | 231,197 | $18.01M | 0.4% | $77.88 | $76.20 | +2.2% | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FD | 23,658 | $17.83M | 0.4% | $753.79 * | $59.87 | +57.4% | INF TECH ETF | 92204A702 |
| BAI | BLACKROCK ETF TRUST | 522,878 | $17.41M | 0.4% | $33.30 | $32.39 | +2.8% | ISHARES A I INNO | 09290C780 |
| AGG | ISHARES TR | 171,436 | $17.12M | 0.3% | $99.88 | $99.18 | +0.7% | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 294,095 | $16.83M | 0.3% | $57.24 | $56.94 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| MTUM | ISHARES TR | 67,004 | $16.77M | 0.3% | $250.31 | $245.30 | +2.0% | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 163,977 | $16.67M | 0.3% | $101.67 | $102.17 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| APH | AMPHENOL CORP NEW | 121,219 | $16.38M | 0.3% | $135.14 | $80.44 | +68.0% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 63,537 | $16.33M | 0.3% | $256.99 | $193.88 | +32.6% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 18,230 | $15.72M | 0.3% | $862.32 | $798.03 | +8.1% | COM | 22160K105 |
| OUSA | ALPS ETF TR | 270,552 | $15.61M | 0.3% | $57.70 | $45.46 | +26.9% | OSHARES US QUALT | 00162Q387 |
| THRO | BLACKROCK ETF TRUST | 399,080 | $15.39M | 0.3% | $38.56 | $36.69 | +5.1% | ISHARES US THEMA | 09290C806 |
| ETN | EATON CORP PLC | 47,343 | $15.08M | 0.3% | $318.51 | $319.13 | -0.2% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 26,349 | $15.04M | 0.3% | $570.88 | $460.63 | +23.9% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 239,997 | $14.99M | 0.3% | $62.47 | $50.27 | +24.3% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 201,710 | $14.94M | 0.3% | $74.07 | $72.30 | +2.4% | TOTAL BND MRKT | 921937835 |
| GE | GE AEROSPACE | 48,312 | $14.88M | 0.3% | $308.03 | $158.70 | +94.1% | COM NEW | 369604301 |
| COWZ | PACER FDS TR | 246,081 | $14.81M | 0.3% | $60.17 | $49.78 | +20.9% | US CASH COWS 100 | 69374H881 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 460,897 | $14.57M | 0.3% | $31.62 | $30.52 | +3.6% | CONGRESS SMID GR | 74316P645 |
| SPHY | SPDR SERIES TRUST | 615,651 | $14.57M | 0.3% | $23.67 | $23.53 | +0.6% | STATE STREET SPD | 78468R606 |
| BIL | SPDR SERIES TRUST | 158,822 | $14.51M | 0.3% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,640 | $14.43M | 0.3% | $219.78 | $168.70 | +30.3% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 158,006 | $14.14M | 0.3% | $89.46 | $83.16 | +7.6% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 96,484 | $13.83M | 0.3% | $143.31 | $135.86 | +5.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 143,515 | $13.46M | 0.3% | $93.76 | $103.46 | -9.4% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 34,028 | $13.04M | 0.3% | $383.33 | $437.11 | -12.3% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 84,698 | $13.01M | 0.3% | $153.61 | $114.22 | +34.5% | COM | 872540109 |
| ORCL | ORACLE CORP | 66,597 | $12.98M | 0.3% | $194.91 | $103.49 | +88.3% | COM | 68389X105 |
| DIVO | AMPLIFY ETF TR | 291,127 | $12.96M | 0.3% | $44.50 | $37.69 | +18.1% | CWP ENHANCED DIV | 032108409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,766 | $12.89M | 0.3% | $53.76 | $44.99 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 44,388 | $12.75M | 0.3% | $287.22 | $259.70 | +10.6% | COM | 88262P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 262,766 | $12.37M | 0.3% | $47.08 | $46.65 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| AXP | AMERICAN EXPRESS CO | 33,439 | $12.37M | 0.3% | $369.95 | $249.73 | +47.8% | COM | 025816109 |
| SHYG | ISHARES TR | 288,312 | $12.36M | 0.3% | $42.87 | $42.73 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| ADI | ANALOG DEVICES INC | 45,547 | $12.35M | 0.3% | $271.20 | $235.03 | +15.4% | COM | 032654105 |
| LECO | LINCOLN ELEC HLDGS INC | 51,164 | $12.26M | 0.3% | $239.64 | $181.73 | +31.9% | COM | 533900106 |
| XLF | SELECT SECTOR SPDR TR | 214,411 | $11.74M | 0.2% | $54.77 | $34.85 | +57.1% | STATE STREET FIN | 81369Y605 |
| AVUV | AMERICAN CENTY ETF TR | 114,421 | $11.67M | 0.2% | $101.98 | $94.31 | +8.1% | US SML CP VALU | 025072877 |
| ICSH | ISHARES TR | 229,234 | $11.59M | 0.2% | $50.58 | $50.47 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| CB | CHUBB LIMITED | 36,376 | $11.35M | 0.2% | $312.12 | $256.67 | +21.6% | COM | H1467J104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54,758 | $11.22M | 0.2% | $204.85 | $171.90 | +19.2% | 500 VAL IDX FD | 921932703 |
| MDT | MEDTRONIC PLC | 116,505 | $11.19M | 0.2% | $96.06 | $91.36 | +5.1% | SHS | G5960L103 |
| FRDM | EA SERIES TRUST | 217,705 | $11.16M | 0.2% | $51.27 | $44.07 | +16.3% | FREEDOM 100 EM | 02072L607 |
| SPSM | SPDR SERIES TRUST | 237,573 | $11.13M | 0.2% | $46.86 | $42.91 | +9.2% | STATE STREET SPD | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 459,327 | $11.04M | 0.2% | $24.04 | $19.91 | +20.7% | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 137,251 | $11.02M | 0.2% | $80.28 | $68.87 | +16.6% | COM | 65339F101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 215,037 | $11.01M | 0.2% | $51.18 | $45.34 | +12.9% | FT VEST UQ EQT | 33740U505 |
| BKNG | BOOKING HOLDINGS INC | 2,054 | $11M | 0.2% | $5355.75 | $4553.78 | +17.6% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 140,270 | $10.8M | 0.2% | $77.03 | $46.94 | +63.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 32,494 | $10.73M | 0.2% | $330.11 | $347.38 | -5.0% | COM | 91324P102 |
| IJH | ISHARES TR | 162,170 | $10.7M | 0.2% | $66.00 | $60.55 | +9.0% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 12,034 | $10.58M | 0.2% | $878.97 | $451.10 | +94.9% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 36,069 | $10.47M | 0.2% | $290.22 * | $59.27 | +22.4% | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR | 72,995 | $10.33M | 0.2% | $141.49 | $120.90 | +17.0% | MSCI ACWI ETF | 464288257 |
| CME | CME GROUP INC | 37,817 | $10.33M | 0.2% | $273.08 | $258.94 | +5.5% | COM | 12572Q105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 176,137 | $10.24M | 0.2% | $58.12 | $48.67 | +19.4% | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,497 | $10.22M | 0.2% | $177.75 | $59.07 | +200.9% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 62,584 | $10.18M | 0.2% | $162.63 | $165.63 | -1.8% | COM | 56585A102 |
| BNDX | VANGUARD CHARLOTTE FDS | 210,492 | $10.17M | 0.2% | $48.32 | $49.43 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| VYMI | VANGUARD WHITEHALL FDS | 112,848 | $10.16M | 0.2% | $90.00 | $69.36 | +29.8% | INTL HIGH ETF | 921946794 |
| STIP | ISHARES TR | 98,827 | $10.12M | 0.2% | $102.39 | $102.04 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 83,915 | $10.08M | 0.2% | $120.18 | $109.00 | +10.3% | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 15,170 | $9.915M | 0.2% | $653.57 | $466.07 | +40.2% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 53,758 | $9.902M | 0.2% | $184.20 | $160.46 | +14.8% | COM | 697435105 |
| CRM | SALESFORCE INC | 37,186 | $9.851M | 0.2% | $264.91 | $240.46 | +10.2% | COM | 79466L302 |
| USMV | ISHARES TR | 103,906 | $9.784M | 0.2% | $94.16 | $87.38 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 16,994 | $9.735M | 0.2% | $572.85 | $281.71 | +103.4% | COM | 149123101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 355,527 | $9.606M | 0.2% | $27.02 | $20.26 | +33.4% | FT VEST INTER EQ | 33740F573 |
| IAUM | ISHARES GOLD TR | 223,287 | $9.599M | 0.2% | $42.99 | $27.27 | +57.6% | SHARES REPRESENT | 46436F103 |
| VZ | VERIZON COMMUNICATIONS INC | 235,140 | $9.577M | 0.2% | $40.73 | $40.56 | +0.4% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 40,512 | $9.225M | 0.2% | $227.72 * | $152.41 | +40.5% | COM | 743315103 |
| VTIP | VANGUARD MALVERN FDS | 185,090 | $9.155M | 0.2% | $49.46 | $48.36 | +2.3% | STRM INFPROIDX | 922020805 |
| O | REALTY INCOME CORP | 162,150 | $9.14M | 0.2% | $56.37 | $54.73 | +3.0% | COM | 756109104 |
| GPIQ | GOLDMAN SACHS ETF TR | 171,279 | $9.056M | 0.2% | $52.87 | $48.42 | +9.2% | NASDAQ-100 PREMI | 38149W630 |
| DGRO | ISHARES TR | 130,095 | $9.031M | 0.2% | $69.42 | $55.87 | +24.3% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 96,300 | $8.975M | 0.2% | $93.20 | $71.78 | +29.8% | COM | 949746101 |
| XBB | BONDBLOXX ETF TRUST | 214,153 | $8.811M | 0.2% | $41.14 | $40.53 | +1.5% | BB RT USD HI YLD | 09789C705 |
| RITM | RITHM CAPITAL CORP | 796,868 | $8.686M | 0.2% | $10.90 | $10.82 | — | COM NEW | 64828T201 |
| APD | AIR PRODS & CHEMS INC | 35,033 | $8.654M | 0.2% | $247.02 | $262.00 | -6.4% | COM | 009158106 |
| IWF | ISHARES TR | 18,103 | $8.568M | 0.2% | $473.31 * | $88.41 | +33.8% | RUS 1000 GRW ETF | 464287614 |
| IMCG | ISHARES TR | 106,179 | $8.477M | 0.2% | $79.84 | $61.36 | +30.1% | MRGSTR MD CP GRW | 464288307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,480 | $8.436M | 0.2% | $296.21 | $188.12 | +57.5% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 416,529 | $8.426M | 0.2% | $20.23 | $16.74 | +20.9% | COM | 04010L103 |
| XSOE | WISDOMTREE TR | 214,504 | $8.37M | 0.2% | $39.02 | $31.28 | +24.7% | EM EX ST-OWNED | 97717X578 |
| SCHW | SCHWAB CHARLES CORP | 83,354 | $8.328M | 0.2% | $99.91 | $75.28 | +32.7% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 69,127 | $8.278M | 0.2% | $119.75 | $99.26 | +20.6% | SHS | G51502105 |
| BAC | BANK AMERICA CORP | 148,921 | $8.191M | 0.2% | $55.00 | $34.81 | +58.0% | COM | 060505104 |
| SPYG | SPDR SERIES TRUST | 76,620 | $8.175M | 0.2% | $106.70 | $91.16 | +17.1% | STATE STREET SPD | 78464A409 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 377,895 | $8.172M | 0.2% | $21.63 | $21.72 | -0.4% | US CORE BOND ETF | 35473P553 |
| MRK | MERCK & CO INC | 77,470 | $8.155M | 0.2% | $105.26 | $89.75 | +17.3% | COM | 58933Y105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 182,821 | $8.103M | 0.2% | $44.32 | $44.23 | +0.2% | SMITH OPPORT FXD | 33740F805 |
| COF | CAPITAL ONE FINL CORP | 33,410 | $8.097M | 0.2% | $242.36 | $210.18 | +15.3% | COM | 14040H105 |
| CLIP | GLOBAL X FDS | 80,628 | $8.072M | 0.2% | $100.11 | $100.28 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| FV | FIRST TR EXCHANGE TRADED FD | 127,907 | $8.048M | 0.2% | $62.92 | $37.38 | +68.3% | DORSEY WRT 5 ETF | 33738R605 |
| UNP | UNION PAC CORP | 34,549 | $7.992M | 0.2% | $231.32 | $215.49 | +7.3% | COM | 907818108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 366,017 | $7.95M | 0.2% | $21.72 | $20.67 | +5.1% | COM | 83012A109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 404,477 | $7.918M | 0.2% | $19.58 | $19.17 | +2.1% | BULSHS 2026 CB | 46138J791 |
| PEP | PEPSICO INC | 54,916 | $7.882M | 0.2% | $143.52 | $144.00 | -0.3% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 24,122 | $7.816M | 0.2% | $324.03 | $322.60 | +0.4% | COM | 824348106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 961,953 | $7.801M | 0.2% | $8.11 | $8.20 | — | COM | 67073B106 |
| XLE | SELECT SECTOR SPDR TR | 174,468 | $7.8M | 0.2% | $44.71 | $42.25 | +5.8% | STATE STREET ENE | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 260,328 | $7.781M | 0.2% | $29.89 | $34.71 | -13.9% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 36,127 | $7.737M | 0.2% | $214.16 | $146.86 | +45.8% | COM | 007903107 |
| GLW | CORNING INC | 87,994 | $7.705M | 0.2% | $87.56 | $49.56 | +76.7% | COM | 219350105 |
| SHLD | GLOBAL X FDS | 118,735 | $7.693M | 0.2% | $64.79 | $64.16 | +1.0% | DEFENSE TECH ETF | 37960A529 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,159 | $7.575M | 0.2% | $468.77 | $340.85 | +37.5% | CL A | 22788C105 |
| CMI | CUMMINS INC | 14,821 | $7.565M | 0.2% | $510.44 | $371.94 | +37.2% | COM | 231021106 |
| MGK | VANGUARD WORLD FD | 18,311 | $7.558M | 0.2% | $412.77 * | $64.94 | +27.1% | MEGA GRWTH IND | 921910816 |
| SPIB | SPDR SERIES TRUST | 221,061 | $7.474M | 0.2% | $33.81 | $33.12 | +2.1% | STATE STREET SPD | 78464A375 |
| PM | PHILIP MORRIS INTL INC | 46,473 | $7.454M | 0.2% | $160.40 | $113.81 | +40.9% | COM | 718172109 |
| UMAR | INNOVATOR ETFS TRUST | 186,285 | $7.442M | 0.2% | $39.95 | $32.02 | +24.8% | US EQT ULTRA BF | 45782C375 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 375,526 | $7.413M | 0.2% | $19.74 | $19.31 | +2.2% | BULSHS 2027 CB | 46138J783 |
| JBND | J P MORGAN EXCHANGE TRADED F | 136,158 | $7.362M | 0.2% | $54.07 | $54.24 | -0.3% | ACTIVE BOND ETF | 46654Q716 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 168,693 | $7.362M | 0.2% | $43.64 | $35.97 | +21.3% | SHS CREATION UNI | 14020W106 |
| SPYI | NEOS ETF TRUST | 139,954 | $7.352M | 0.1% | $52.53 | $52.46 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| FMDE | FIDELITY COVINGTON TRUST | 201,104 | $7.316M | 0.1% | $36.38 | $33.61 | +8.3% | ENHANCED MID | 31609A503 |
| — | FIRST TR INTER DURATN PFD & | 390,376 | $7.277M | 0.1% | $18.64 | $16.99 | — | COM | 33718W103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 104,283 | $7.245M | 0.1% | $69.47 | $61.04 | +13.8% | RISNG DIVD ACHIV | 33738R506 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 104,048 | $7.214M | 0.1% | $69.33 | $68.57 | +1.1% | US LRG CP MLTFCT | 35473P801 |
| PTRB | PGIM ETF TR | 171,351 | $7.204M | 0.1% | $42.04 | $42.28 | -0.6% | TOTAL RETURN BON | 69344A800 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 339,272 | $7.203M | 0.1% | $21.23 | $21.32 | -0.4% | CORE INVESTMENT | 33738D788 |
| SCHO | SCHWAB STRATEGIC TR | 293,798 | $7.16M | 0.1% | $24.37 | $24.25 | +0.5% | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 62,769 | $7.141M | 0.1% | $113.77 | $119.97 | -5.2% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 41,037 | $7.119M | 0.1% | $173.49 | $169.78 | +2.2% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,008 | $6.937M | 0.1% | $79.73 | $77.96 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 98,291 | $6.872M | 0.1% | $69.91 | $59.60 | +17.3% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 7,787 | $6.844M | 0.1% | $878.92 | $678.99 | +29.5% | COM | 701094104 |
| EVTR | MORGAN STANLEY ETF TRUST | 132,041 | $6.8M | 0.1% | $51.50 | $51.66 | -0.3% | EATON VANCE TOTA | 61774R841 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 73,144 | $6.788M | 0.1% | $92.80 | $78.57 | +18.1% | ACTIVE GROWTH | 46654Q609 |
| NKE | NIKE INC | 105,638 | $6.73M | 0.1% | $63.71 | $74.21 | -14.2% | CL B | 654106103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 64,711 | $6.628M | 0.1% | $102.42 | $87.02 | +17.7% | S&P MDCP QUALITY | 46137V472 |
| EVSD | MORGAN STANLEY ETF TRUST | 128,587 | $6.615M | 0.1% | $51.44 | $51.50 | -0.1% | EATON VANCE SHOR | 61774R825 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 87,010 | $6.53M | 0.1% | $75.05 | $66.30 | +13.2% | S&P500 QUALITY | 46137V241 |
| IYK | ISHARES TR | 97,429 | $6.52M | 0.1% | $66.92 | $66.13 | +1.2% | US CONSM STAPLES | 464287812 |
| BX | BLACKSTONE INC | 42,244 | $6.511M | 0.1% | $154.14 | $119.73 | +28.7% | COM | 09260D107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 152,201 | $6.476M | 0.1% | $42.55 | $35.10 | +21.2% | UNIT | 38150K103 |
| EFA | ISHARES TR | 67,242 | $6.457M | 0.1% | $96.03 | $80.28 | +19.6% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 21,064 | $6.438M | 0.1% | $305.63 | $260.32 | +17.4% | COM | 580135101 |
| MBSD | FLEXSHARES TR | 309,195 | $6.424M | 0.1% | $20.78 | $20.51 | +1.3% | DISCP DUR MBS | 33939L779 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 276,312 | $6.419M | 0.1% | $23.23 | $26.91 | — | UT LTD PART | 01877R108 |
| TT | TRANE TECHNOLOGIES PLC | 16,352 | $6.364M | 0.1% | $389.21 | $377.44 | +3.1% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 27,761 | $6.355M | 0.1% | $228.92 | $212.70 | +7.6% | COM | 235851102 |
| SLV | ISHARES SILVER TR | 97,741 | $6.296M | 0.1% | $64.42 | $27.98 | +130.2% | ISHARES | 46428Q109 |
| IQV | IQVIA HLDGS INC | 27,905 | $6.29M | 0.1% | $225.41 | $206.52 | +9.1% | COM | 46266C105 |
| LRGC | AB ACTIVE ETFS INC | 80,793 | $6.281M | 0.1% | $77.74 | $69.15 | +12.4% | US LARGE CAP STR | 00039J707 |
| FPE | FIRST TR EXCH TRADED FD III | 344,512 | $6.277M | 0.1% | $18.22 | $16.97 | +7.4% | PFD SECS INC ETF | 33739E108 |
| C | CITIGROUP INC | 53,399 | $6.231M | 0.1% | $116.69 | $56.75 | +105.6% | COM NEW | 172967424 |
| XLG | INVESCO EXCHANGE TRADED FD T | 104,838 | $6.215M | 0.1% | $59.28 | $46.53 | +27.4% | S&P 500 TOP 50 | 46137V233 |
| GBND | GOLDMAN SACHS ETF TR | 121,297 | $6.164M | 0.1% | $50.82 | $51.05 | -0.4% | CORE BOND ETF | 38149W473 |
| QCOM | QUALCOMM INC | 35,854 | $6.133M | 0.1% | $171.05 | $144.28 | +18.6% | COM | 747525103 |
| EMB | ISHARES TR | 63,030 | $6.069M | 0.1% | $96.28 | $94.55 | +1.8% | JPMORGAN USD EMG | 464288281 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 121,359 | $6.067M | 0.1% | $49.99 | $49.93 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| RTX | RTX CORPORATION | 33,003 | $6.053M | 0.1% | $183.40 | $92.29 | +98.7% | COM | 75513E101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 292,657 | $6.029M | 0.1% | $20.60 | $20.24 | +1.8% | INVSCO BLSH 28 | 46138J643 |
| DRI | DARDEN RESTAURANTS INC | 32,694 | $6.016M | 0.1% | $184.02 | $197.14 | -6.7% | COM | 237194105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,508 | $6.005M | 0.1% | $444.58 * | $48.19 | +53.8% | 500 GRTH IDX F | 921932505 |
| BSV | VANGUARD BD INDEX FDS | 74,564 | $5.876M | 0.1% | $78.81 | $76.72 | +2.7% | SHORT TRM BOND | 921937827 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 47,257 | $5.827M | 0.1% | $123.31 | $108.24 | +13.9% | BETABUILDRS US | 46641Q399 |
| PNC | PNC FINL SVCS GROUP INC | 27,908 | $5.825M | 0.1% | $208.73 | $153.74 | +35.8% | COM | 693475105 |
| OEF | ISHARES TR | 16,985 | $5.825M | 0.1% | $342.96 | $302.64 | +13.3% | S&P 100 ETF | 464287101 |
| MINT | PIMCO ETF TR | 57,951 | $5.815M | 0.1% | $100.34 | $100.28 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ANET | ARISTA NETWORKS INC | 44,093 | $5.777M | 0.1% | $131.03 | $99.90 | +31.2% | COM SHS | 040413205 |
| MAIN | MAIN STR CAP CORP | 95,070 | $5.741M | 0.1% | $60.39 | $58.70 | +2.9% | COM | 56035L104 |
| PAAA | PGIM ETF TR | 111,632 | $5.722M | 0.1% | $51.26 | $51.27 | -0.0% | AAA CLO ETF | 69344A834 |
| BLV | VANGUARD BD INDEX FDS | 81,806 | $5.687M | 0.1% | $69.52 | $70.12 | -0.9% | LONG TERM BOND | 921937793 |
| LRCX | LAM RESEARCH CORP | 33,197 | $5.683M | 0.1% | $171.18 | $91.06 | +88.0% | COM NEW | 512807306 |
| — | BLACKROCK ETF TRUST | 151,901 | $5.669M | 0.1% | $37.32 | $36.04 | — | ISHARES LARGE CA | 09290C871 |
| XLK | SELECT SECTOR SPDR TR | 39,354 | $5.666M | 0.1% | $143.97 | $123.22 | +16.8% | STATE STREET TEC | 81369Y803 |
| IAGG | ISHARES TR | 113,185 | $5.66M | 0.1% | $50.01 | $50.49 | -0.9% | CORE INTL AGGR | 46435G672 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 299,026 | $5.632M | 0.1% | $18.83 | $18.66 | +1.0% | BULETSHS 2029 | 46138J577 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,177 | $5.63M | 0.1% | $293.58 | $244.17 | +20.2% | COM | 502431109 |
| FLCG | FEDERATED HERMES ETF TRUST | 169,821 | $5.616M | 0.1% | $33.07 | $31.44 | +5.2% | MDT LARGE CAP | 31423L800 |
| CVX | CHEVRON CORP NEW | 36,668 | $5.589M | 0.1% | $152.41 | $125.06 | +21.9% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 109,683 | $5.516M | 0.1% | $50.29 | $49.59 | +1.4% | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 72,932 | $5.502M | 0.1% | $75.44 | $61.09 | +23.5% | VG TL INTL STK F | 921909768 |
| CGGR | CAPITAL GROUP GROWTH ETF | 122,462 | $5.446M | 0.1% | $44.47 | $35.32 | +25.9% | SHS CREATION UNI | 14020G101 |
| CASY | CASEYS GEN STORES INC | 9,788 | $5.41M | 0.1% | $552.70 | $392.25 | +40.8% | COM | 147528103 |
| MGV | VANGUARD WORLD FD | 38,129 | $5.382M | 0.1% | $141.16 | $127.21 | +11.0% | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 42,545 | $5.331M | 0.1% | $125.29 | $116.39 | +7.6% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,986 | $5.309M | 0.1% | $312.58 | $316.23 | -1.2% | COM | 127387108 |
| FIS | FIDELITY NATL INFORMATION SV | 79,888 | $5.309M | 0.1% | $66.46 | $70.65 | -5.9% | COM | 31620M106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 106,443 | $5.285M | 0.1% | $49.65 | $47.79 | +3.9% | SHS BEN INT | 46438F101 |
| T | AT&T INC | 212,718 | $5.284M | 0.1% | $24.84 | $20.42 | +21.7% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 9,110 | $5.195M | 0.1% | $570.20 | $486.14 | +17.3% | COM | 666807102 |
| SYFI | AB ACTIVE ETFS INC | 144,542 | $5.193M | 0.1% | $35.93 | $35.46 | +1.3% | SHORT DURATION H | 00039J830 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,261 | $5.17M | 0.1% | $59.93 | $58.62 | +2.2% | INTER TERM TREAS | 92206C706 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,275 | $5.164M | 0.1% | $71.45 | $67.24 | +6.3% | NASDAQ CYB ETF | 33734X846 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 144,640 | $5.132M | 0.1% | $35.48 | $35.70 | -0.6% | STRATEGIC INCOME | 41653L875 |
| ADBE | ADOBE INC | 14,569 | $5.099M | 0.1% | $350.00 | $395.79 | -11.6% | COM | 00724F101 |
| XT | ISHARES TR | 72,567 | $5.061M | 0.1% | $69.74 | $58.98 | +18.3% | FUTURE EXPONENTI | 46434V381 |
| BIZD | VANECK ETF TRUST | 355,603 | $5.042M | 0.1% | $14.18 | $15.40 | -7.9% | BDC INCOME ETF | 92189F411 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 259,971 | $4.989M | 0.1% | $19.19 | $19.21 | -0.1% | LIMITED DURATION | 33738D804 |
| ETR | ENTERGY CORP NEW | 53,869 | $4.979M | 0.1% | $92.43 | $82.43 | +12.1% | COM | 29364G103 |
| SUSA | ISHARES TR | 35,471 | $4.943M | 0.1% | $139.34 | $126.58 | +10.1% | ESG OPTIMIZED | 464288802 |
| PSH | PGIM ETF TR | 97,532 | $4.912M | 0.1% | $50.37 | $50.48 | -0.2% | SHRT DUR HGH YLD | 69344A784 |
| GDX | VANECK ETF TRUST | 55,951 | $4.799M | 0.1% | $85.77 | $37.27 | +130.1% | GOLD MINERS ETF | 92189F106 |
| AZN | ASTRAZENECA PLC | 51,051 | $4.693M | 0.1% | $91.93 | $70.63 | — | SPONSORED ADR | 046353108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 199,664 | $4.66M | 0.1% | $23.34 | $23.30 | +0.2% | INVSCO BLSH 26 | 46138J635 |
| VLO | VALERO ENERGY CORP | 28,474 | $4.635M | 0.1% | $162.79 | $128.48 | +26.7% | COM | 91913Y100 |
| FTEC | FIDELITY COVINGTON TRUST | 20,606 | $4.63M | 0.1% | $224.67 | $135.30 | +66.1% | MSCI INFO TECH I | 316092808 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 75,484 | $4.614M | 0.1% | $61.13 | $53.62 | +14.0% | RUSL 1000 DYNM | 46138J619 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 82,413 | $4.608M | 0.1% | $55.92 | $52.95 | +5.6% | FT VEST US EQT | 33740U208 |
| CVIE | MORGAN STANLEY ETF TRUST | 64,266 | $4.582M | 0.1% | $71.30 | $69.91 | +2.0% | CALVERT INTERNAT | 61774R106 |
| SO | SOUTHERN CO | 52,496 | $4.578M | 0.1% | $87.20 | $75.99 | +14.8% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 106,747 | $4.557M | 0.1% | $42.69 | $39.25 | +8.8% | STATE STREET UTI | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 31,636 | $4.54M | 0.1% | $143.52 | $120.61 | +19.0% | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 25,569 | $4.539M | 0.1% | $177.53 | $87.07 | +103.9% | COM NEW | 617446448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,073 | $4.529M | 0.1% | $83.75 | $81.25 | +3.1% | INT-TERM CORP | 92206C870 |
| SHV | ISHARES TR | 41,004 | $4.517M | 0.1% | $110.15 | $110.25 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 38,448 | $4.506M | 0.1% | $117.21 | $98.27 | +19.3% | COM NEW | 26441C204 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 84,177 | $4.457M | 0.1% | $52.95 | $49.91 | +6.1% | FT VEST US EQT | 33740F862 |
| NVS | NOVARTIS AG | 32,254 | $4.447M | 0.1% | $137.87 | $96.67 | +42.6% | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 3,641 | $4.424M | 0.1% | $1214.94 | $740.88 | +64.0% | COM NEW | 482480100 |
| FMB | FIRST TR EXCH TRADED FD III | 86,365 | $4.416M | 0.1% | $51.13 | $50.44 | +1.4% | MANAGD MUN ETF | 33739N108 |
| VB | VANGUARD INDEX FDS | 17,078 | $4.405M | 0.1% | $257.95 | $208.09 | +24.0% | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,032 | $4.381M | 0.1% | $257.23 | $248.67 | +3.4% | COM | 053015103 |
| IYW | ISHARES TR | 21,801 | $4.353M | 0.1% | $199.68 | $115.81 | +72.4% | U.S. TECH ETF | 464287721 |
| DG | DOLLAR GEN CORP NEW | 32,623 | $4.331M | 0.1% | $132.77 | $102.82 | +29.1% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 51,415 | $4.33M | 0.1% | $84.21 | $84.82 | -0.7% | COM | 855244109 |
| JBBB | JANUS DETROIT STR TR | 90,172 | $4.301M | 0.1% | $47.70 | $48.77 | -2.2% | B-BBB CLO ETF | 47103U753 |
| LOW | LOWES COS INC | 17,790 | $4.29M | 0.1% | $241.17 | $187.17 | +28.8% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,385 | $4.288M | 0.1% | $191.56 | $142.20 | +34.7% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 30,718 | $4.275M | 0.1% | $139.16 | $132.49 | +5.0% | STATE STREET SPD | 78464A763 |
| ROST | ROSS STORES INC | 23,628 | $4.256M | 0.1% | $180.14 | $138.73 | +29.8% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 31,998 | $4.247M | 0.1% | $132.72 | $104.83 | +26.6% | COM | 291011104 |
| HOOD | ROBINHOOD MKTS INC | 37,351 | $4.224M | 0.1% | $113.10 | $51.94 | +117.8% | COM CL A | 770700102 |
| GBIL | GOLDMAN SACHS ETF TR | 42,257 | $4.223M | 0.1% | $99.94 | $99.98 | -0.0% | ACCES TREASURY | 381430529 |
| USB | US BANCORP DEL | 78,391 | $4.183M | 0.1% | $53.36 | $37.10 | +43.8% | COM NEW | 902973304 |
| KOMP | SPDR SERIES TRUST | 69,983 | $4.18M | 0.1% | $59.73 | $47.27 | +26.4% | STATE STREET SPD | 78468R648 |
| PVAL | PUTNAM ETF TRUST | 91,581 | $4.173M | 0.1% | $45.57 | $40.89 | +11.4% | FOCUSED LAR CAP | 746729300 |
| SPGI | S&P GLOBAL INC | 7,920 | $4.139M | 0.1% | $522.61 | $485.78 | +7.6% | COM | 78409V104 |
| MCK | MCKESSON CORP | 5,018 | $4.116M | 0.1% | $820.26 | $282.35 | +190.5% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 6,058 | $4.098M | 0.1% | $676.53 | $481.39 | +40.5% | COM | 45168D104 |
| VOE | VANGUARD INDEX FDS | 23,097 | $4.097M | 0.1% | $177.37 | $139.24 | +27.4% | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 58,381 | $4.067M | 0.1% | $69.67 | $63.97 | +8.9% | US SMALL CAP ETF | 25434V500 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,026 | $4.053M | 0.1% | $252.91 | $200.77 | +26.0% | NASDAQ 100 ETF | 46138G649 |
| NEM | NEWMONT CORP | 40,404 | $4.034M | 0.1% | $99.85 | $40.22 | +148.3% | COM | 651639106 |
| AMGN | AMGEN INC | 12,260 | $4.013M | 0.1% | $327.32 | $260.22 | +25.8% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 13,948 | $3.981M | 0.1% | $285.42 | $145.36 | +96.4% | COM | 595112103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 191,264 | $3.925M | 0.1% | $20.52 | $20.65 | -0.6% | US TREASURY BOND | 35473P488 |
| IWY | ISHARES TR | 14,021 | $3.883M | 0.1% | $276.93 | $150.34 | +84.2% | RUS TP200 GR ETF | 464289438 |
| VNQ | VANGUARD INDEX FDS | 43,698 | $3.867M | 0.1% | $88.49 | $88.27 | +0.2% | REAL ESTATE ETF | 922908553 |
| ROL | ROLLINS INC | 64,139 | $3.85M | 0.1% | $60.02 | $54.90 | +9.3% | COM | 775711104 |
| MUB | ISHARES TR | 35,746 | $3.829M | 0.1% | $107.11 | $106.70 | +0.4% | NATIONAL MUN ETF | 464288414 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 82,394 | $3.814M | 0.1% | $46.29 | $46.24 | +0.1% | INCOME ETF | 46641Q159 |
| AMT | AMERICAN TOWER CORP NEW | 21,531 | $3.78M | 0.1% | $175.57 | $193.46 | -9.2% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.1% | $754800.00 | $671060.80 | +12.5% | CL A | 084670108 |
| IEF | ISHARES TR | 38,710 | $3.722M | 0.1% | $96.16 | $95.16 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| OKE | ONEOK INC NEW | 50,515 | $3.713M | 0.1% | $73.50 | $78.03 | -5.8% | COM | 682680103 |
| PYLD | PIMCO ETF TR | 138,716 | $3.701M | 0.1% | $26.68 | $26.57 | +0.4% | MULTISECTOR BD | 72201R585 |
| WMB | WILLIAMS COS INC | 61,438 | $3.693M | 0.1% | $60.11 | $36.58 | +64.3% | COM | 969457100 |
| UL | UNILEVER PLC | 56,461 | $3.693M | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,547 | $3.681M | 0.1% | $71.42 | $61.88 | +15.4% | S&P500 LOW VOL | 46138E354 |
| AIQ | GLOBAL X FDS | 72,320 | $3.678M | 0.1% | $50.86 | $36.36 | +39.9% | ARTIFICIAL ETF | 37954Y632 |
| TFLO | ISHARES TR | 72,690 | $3.668M | 0.1% | $50.46 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| IDEV | ISHARES TR | 44,123 | $3.639M | 0.1% | $82.48 | $80.02 | +3.1% | CORE MSCI INTL | 46435G326 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 60,683 | $3.637M | 0.1% | $59.93 | $59.70 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| RJF | RAYMOND JAMES FINL INC | 22,455 | $3.606M | 0.1% | $160.59 | $111.83 | +43.1% | COM | 754730109 |
| IQLT | ISHARES TR | 79,227 | $3.601M | 0.1% | $45.45 | $35.78 | +27.0% | MSCI INTL QUALTY | 46434V456 |
| ALL | ALLSTATE CORP | 17,215 | $3.583M | 0.1% | $208.15 | $186.33 | +11.7% | COM | 020002101 |
| STE | STERIS PLC | 14,119 | $3.579M | 0.1% | $253.52 | $224.14 | +13.1% | SHS USD | G8473T100 |
| PFE | PFIZER INC | 143,176 | $3.565M | 0.1% | $24.90 | $27.70 | -10.1% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,425 | $3.562M | 0.1% | $73.56 | $63.42 | +16.0% | ALLWRLD EX US | 922042775 |
| QGRW | WISDOMTREE TR | 60,663 | $3.559M | 0.1% | $58.67 | $49.04 | +19.6% | US QUALITY GROW | 97717Y477 |
| COP | CONOCOPHILLIPS | 37,756 | $3.534M | 0.1% | $93.61 | $78.24 | +19.6% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 60,915 | $3.512M | 0.1% | $57.66 | $42.52 | +35.6% | COM | 02209S103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 46,195 | $3.459M | 0.1% | $74.88 | $74.15 | +1.0% | INTRNL RES EQT | 46641Q134 |
| GD | GENERAL DYNAMICS CORP | 10,212 | $3.438M | 0.1% | $336.67 | $242.86 | +38.6% | COM | 369550108 |
| APP | APPLOVIN CORP | 5,096 | $3.434M | 0.1% | $673.82 | $438.16 | +53.8% | COM CL A | 03831W108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 87,452 | $3.419M | 0.1% | $39.10 | $38.99 | +0.3% | ACTV FCTR LGCP | 33740F821 |
| AAON | AAON INC | 44,226 | $3.372M | 0.1% | $76.25 | $87.39 | -12.7% | COM PAR $0.004 | 000360206 |
| LMT | LOCKHEED MARTIN CORP | 6,889 | $3.332M | 0.1% | $483.67 | $443.59 | +9.0% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 22,119 | $3.325M | 0.1% | $150.33 | $144.18 | +4.3% | COM | 25278X109 |
| SGVT | SCHWAB STRATEGIC TR | 32,875 | $3.303M | 0.1% | $100.48 | $100.36 | +0.1% | GOVERNMENT MONEY | 808524581 |
| EFG | ISHARES TR | 28,786 | $3.279M | 0.1% | $113.92 | $100.75 | +13.1% | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL | 14,842 | $3.261M | 0.1% | $219.71 | $172.56 | +27.3% | COM | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 2,405 | $3.199M | 0.1% | $1329.96 | $1234.90 | +7.7% | COM | 893641100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,118 | $3.196M | 0.1% | $350.53 | $366.02 | -4.2% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 39,070 | $3.192M | 0.1% | $81.71 | $67.28 | +21.5% | COM | 90353T100 |
| NUE | NUCOR CORP | 19,429 | $3.169M | 0.1% | $163.11 | $130.41 | +25.1% | COM | 670346105 |
| TIP | ISHARES TR | 28,562 | $3.139M | 0.1% | $109.91 | $110.47 | -0.5% | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 32,597 | $3.104M | 0.1% | $95.22 | $93.78 | +1.5% | MBS ETF | 464288588 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,795 | $3.104M | 0.1% | $156.80 | $158.24 | -0.9% | COM | 679580100 |
| FLOT | ISHARES TR | 60,830 | $3.094M | 0.1% | $50.86 | $50.55 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 117,838 | $3.06M | 0.1% | $25.97 | $23.31 | +11.4% | FT VEST U.S | 33740F466 |
| BWXT | BWX TECHNOLOGIES INC | 17,695 | $3.058M | 0.1% | $172.84 | $181.51 | -4.8% | COM | 05605H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,482 | $3.054M | 0.1% | $91.21 | $90.78 | +0.5% | COM | 67103H107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 79,309 | $3.039M | 0.1% | $38.32 | $35.37 | +8.3% | SMID RISNG ETF | 33741X102 |
| LCTU | BLACKROCK ETF TRUST | 41,006 | $3.038M | 0.1% | $74.09 | $49.56 | +49.5% | ISHARES US CARBO | 09290C509 |
| ABNB | AIRBNB INC | 22,247 | $3.019M | 0.1% | $135.72 | $128.42 | +5.7% | COM CL A | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,870 | $3.011M | 0.1% | $217.07 | $215.64 | +0.7% | COM | N6596X109 |
| FISV | FISERV INC | 44,809 | $3.01M | 0.1% | $67.17 | $106.12 | -36.7% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,157 | $2.988M | 0.1% | $579.50 | $473.50 | +22.4% | COM | 883556102 |
| BLK | BLACKROCK INC | 2,772 | $2.967M | 0.1% | $1070.51 | $1006.81 | +6.3% | COM | 09290D101 |
| BBY | BEST BUY INC | 44,278 | $2.964M | 0.1% | $66.93 | $70.75 | -5.4% | COM | 086516101 |
| ITA | ISHARES TR | 13,781 | $2.959M | 0.1% | $214.69 | $156.51 | +37.2% | US AER DEF ETF | 464288760 |
| SYK | STRYKER CORPORATION | 8,389 | $2.948M | 0.1% | $351.46 | $341.74 | +2.8% | COM | 863667101 |
| USHY | ISHARES TR | 78,717 | $2.944M | 0.1% | $37.39 | $37.41 | -0.0% | BROAD USD HIGH | 46435U853 |
| BN | BROOKFIELD CORP | 63,998 | $2.937M | 0.1% | $45.89 | $30.74 | +49.3% | CL A LTD VT SH | 11271J107 |
| NOW | SERVICENOW INC | 19,157 | $2.935M | 0.1% | $153.19 | $169.09 | -9.4% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 14,897 | $2.906M | 0.1% | $195.09 | $184.67 | +5.6% | COM | 438516106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 171,548 | $2.903M | 0.1% | $16.92 | $16.85 | +0.4% | INVSCO 30 CORP | 46138J460 |
| EWJ | ISHARES INC | 35,723 | $2.884M | 0.1% | $80.74 | $69.78 | +15.7% | MSCI JAPAN ETF | 46434G822 |
| DE | DEERE & CO | 6,158 | $2.867M | 0.1% | $465.58 | $404.53 | +15.1% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,352 | $2.862M | 0.1% | $37.00 | $43.05 | -14.1% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 24,630 | $2.859M | 0.1% | $116.09 | $80.62 | +44.0% | COM | 064058100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 111,953 | $2.857M | 0.1% | $25.52 | $24.29 | +5.1% | AGRICULTURE FD | 46140H106 |
| LIN | LINDE PLC | 6,698 | $2.856M | 0.1% | $426.39 | $396.89 | +7.4% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 5,006 | $2.835M | 0.1% | $566.36 | $392.60 | +44.3% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 18,295 | $2.832M | 0.1% | $154.80 | $117.92 | +31.3% | STATE STREET HEA | 81369Y209 |
| CBXY | CALAMOS ETF TR | 121,928 | $2.823M | 0.1% | $23.15 | $25.57 | -9.5% | BITCOIN 90 SERIE | 12811T639 |
| ENB | ENBRIDGE INC | 58,843 | $2.814M | 0.1% | $47.83 | $35.58 | +32.6% | COM | 29250N105 |
| TWLO | TWILIO INC | 19,513 | $2.776M | 0.1% | $142.24 | $91.63 | +55.2% | CL A | 90138F102 |
| CTAS | CINTAS CORP | 14,755 | $2.775M | 0.1% | $188.07 | $188.92 | -0.4% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 13,017 | $2.759M | 0.1% | $211.94 | $223.44 | -5.4% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 10,184 | $2.732M | 0.1% | $268.30 | $270.16 | -0.7% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 21,289 | $2.718M | 0.1% | $127.66 | $99.89 | +27.8% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 7,688 | $2.716M | 0.1% | $353.29 | $240.95 | +46.6% | COM | 21037T109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 39,296 | $2.686M | 0.1% | $68.36 | $47.94 | +42.6% | SHS REP COM UT | 389637109 |
| SMH | VANECK ETF TRUST | 7,397 | $2.664M | 0.1% | $360.15 | $181.24 | +98.7% | SEMICONDUCTR ETF | 92189F676 |
| BDX | BECTON DICKINSON & CO | 13,714 | $2.661M | 0.1% | $194.07 | $219.44 | -11.6% | COM | 075887109 |
| VRT | VERTIV HOLDINGS CO | 16,360 | $2.65M | 0.1% | $162.01 | $104.40 | +55.2% | COM CL A | 92537N108 |
| ESGU | ISHARES TR | 17,786 | $2.65M | 0.1% | $148.98 | $113.88 | +30.8% | ESG AWR MSCI USA | 46435G425 |
| EMXC | ISHARES INC | 36,382 | $2.644M | 0.1% | $72.68 | $66.10 | +10.0% | MSCI EMRG CHN | 46434G764 |
| CPRT | COPART INC | 67,500 | $2.643M | 0.1% | $39.15 | $53.07 | -26.2% | COM | 217204106 |
| JMID | JANUS DETROIT STR TR | 90,771 | $2.64M | 0.1% | $29.09 | $29.65 | -1.9% | HENDERSON MID | 47103U720 |
| ZTS | ZOETIS INC | 20,429 | $2.57M | 0.1% | $125.82 | $160.26 | -21.5% | CL A | 98978V103 |
| PFF | ISHARES TR | 82,875 | $2.566M | 0.1% | $30.96 | $34.19 | -9.4% | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 39,354 | $2.562M | 0.1% | $65.10 | $59.82 | +8.8% | US HLTHCARE ETF | 464287762 |
| VBR | VANGUARD INDEX FDS | 12,064 | $2.555M | 0.1% | $211.78 | $172.79 | +22.6% | SM CP VAL ETF | 922908611 |
| HSBC | HSBC HLDGS PLC | 32,437 | $2.552M | 0.1% | $78.67 | $50.61 | +55.4% | SPON ADR NEW | 404280406 |
| VPU | VANGUARD WORLD FD | 13,694 | $2.534M | 0.1% | $185.04 | $180.35 | +2.6% | UTILITIES ETF | 92204A876 |
| CPK | CHESAPEAKE UTILS CORP | 20,291 | $2.532M | 0.1% | $124.76 | $123.79 | +0.8% | COM | 165303108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 84,329 | $2.512M | 0.1% | $29.79 | $25.92 | +14.9% | INTL DEV DYNAMIC | 46138J437 |
| SNPS | SYNOPSYS INC | 5,328 | $2.503M | 0.1% | $469.72 | $535.36 | -12.3% | COM | 871607107 |
| GRNY | TIDAL TRUST I | 100,750 | $2.495M | 0.1% | $24.76 | $23.68 | +4.6% | FUNDSTRAT GRANNY | 886364231 |
| SSSS | SURO CAPITAL CORP | 262,005 | $2.473M | 0.1% | $9.44 | $3.87 | +144.2% | COM NEW | 86887Q109 |
| IWD | ISHARES TR | 11,713 | $2.464M | 0.1% | $210.34 | $186.53 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 28,557 | $2.463M | 0.1% | $86.25 | $82.01 | +5.2% | MSCI EAFE MIN VL | 46429B689 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 44,877 | $2.461M | 0.1% | $54.83 | $53.84 | +1.8% | FT VEST US EQT | 33740F847 |
| RLI | RLI CORP | 38,316 | $2.451M | 0.1% | $63.98 | $71.54 | -10.6% | COM | 749607107 |
| LQD | ISHARES TR | 21,878 | $2.411M | 0.0% | $110.19 | $110.70 | -0.5% | IBOXX INV CP ETF | 464287242 |
| HBAN | HUNTINGTON BANCSHARES INC | 138,075 | $2.396M | 0.0% | $17.35 | $12.29 | +41.2% | COM | 446150104 |
| AZO | AUTOZONE INC | 703 | $2.384M | 0.0% | $3391.50 | $3584.93 | -5.4% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 8,213 | $2.382M | 0.0% | $290.07 | $189.92 | +52.7% | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 11,566 | $2.377M | 0.0% | $205.49 | $126.15 | +62.5% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,095 | $2.375M | 0.0% | $32.06 | $36.02 | — | COM | 293792107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 33,099 | $2.374M | 0.0% | $71.72 | $64.25 | +11.6% | ACTIVE VALUE ETF | 46641Q167 |
| BA | BOEING CO | 10,923 | $2.372M | 0.0% | $217.12 | $207.00 | +4.9% | COM | 097023105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,283 | $2.334M | 0.0% | $143.33 | $119.41 | +20.0% | FTSE SMCAP ETF | 922042718 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 70,566 | $2.32M | 0.0% | $32.88 | $32.37 | +1.6% | ACTV FCTR SMCP | 33740F797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,815 | $2.309M | 0.0% | $53.94 | $49.97 | +6.7% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 19,991 | $2.305M | 0.0% | $115.31 | $87.35 | +32.0% | COM | 025537101 |
| UNOV | INNOVATOR ETFS TRUST | 60,561 | $2.305M | 0.0% | $38.06 | $34.46 | +10.4% | US EQTY ULTRA BU | 45782C565 |
| WEC | WEC ENERGY GROUP INC | 21,765 | $2.295M | 0.0% | $105.46 | $92.83 | +13.6% | COM | 92939U106 |
| FTHF | FIRST TR EXCHANGE TRADED FD | 69,278 | $2.291M | 0.0% | $33.07 | $31.48 | +5.0% | EMERGING MARKETS | 33734X747 |
| PSA | PUBLIC STORAGE OPER CO | 8,764 | $2.274M | 0.0% | $259.51 | $286.89 | -9.5% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 27,896 | $2.268M | 0.0% | $81.32 | $54.34 | +49.7% | COM | 37045V100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,789 | $2.263M | 0.0% | $153.02 | $145.25 | +5.4% | NASDQ CLN EDGE | 33737A108 |
| COR | CENCORA INC | 6,667 | $2.252M | 0.0% | $337.76 | $269.00 | +25.6% | COM | 03073E105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,883 | $2.248M | 0.0% | $83.61 | $66.95 | +24.9% | FTSE EUROPE ETF | 922042874 |
| SHOP | SHOPIFY INC | 13,873 | $2.233M | 0.0% | $160.97 | $68.67 | +134.4% | CL A SUB VTG SHS | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 22,461 | $2.228M | 0.0% | $99.19 | $101.21 | -2.0% | CL B | 911312106 |
| AXON | AXON ENTERPRISE INC | 3,916 | $2.224M | 0.0% | $567.94 | $518.08 | +9.6% | COM | 05464C101 |
| FLEX | FLEX LTD | 36,768 | $2.222M | 0.0% | $60.42 | $38.08 | +58.6% | ORD | Y2573F102 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,174 | $2.217M | 0.0% | $309.06 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| SCHH | SCHWAB STRATEGIC TR | 104,964 | $2.193M | 0.0% | $20.89 | $21.75 | -4.0% | US REIT ETF | 808524847 |
| BILS | SPDR SERIES TRUST | 22,081 | $2.191M | 0.0% | $99.22 | $99.29 | -0.1% | STATE STREET SPD | 78468R523 |
| INTC | INTEL CORP | 58,987 | $2.177M | 0.0% | $36.90 | $40.25 | -8.3% | COM | 458140100 |
| AME | AMETEK INC | 10,564 | $2.169M | 0.0% | $205.31 | $173.32 | +18.5% | COM | 031100100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 78,459 | $2.167M | 0.0% | $27.62 | $27.71 | -0.3% | US MULTI-SECTOR | 14020Y300 |
| NOBL | PROSHARES TR | 20,822 | $2.167M | 0.0% | $104.07 | $90.10 | +15.5% | S&P 500 DV ARIST | 74348A467 |
| DXCM | DEXCOM INC | 32,614 | $2.165M | 0.0% | $66.37 | $72.36 | -8.3% | COM | 252131107 |
| FDX | FEDEX CORP | 7,482 | $2.161M | 0.0% | $288.87 | $230.27 | +25.4% | COM | 31428X106 |
| ILOW | AB ACTIVE ETFS INC | 50,746 | $2.161M | 0.0% | $42.59 | $41.88 | +1.7% | INTL LOW VOLATLT | 00039J822 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 38,156 | $2.16M | 0.0% | $56.62 | $47.91 | +18.2% | FT VEST US EQT | 33740F763 |
| ET | ENERGY TRANSFER L P | 130,515 | $2.152M | 0.0% | $16.49 | $16.91 | — | COM UT LTD PTN | 29273V100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 162,249 | $2.15M | 0.0% | $13.25 | $15.42 | -14.1% | OPTIMUM YIELD | 46090F100 |
| VOX | VANGUARD WORLD FD | 11,100 | $2.149M | 0.0% | $193.64 | $113.69 | +70.3% | COMM SRVC ETF | 92204A884 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,543 | $2.144M | 0.0% | $99.52 | $81.03 | +22.8% | VNG RUS2000IDX | 92206C664 |
| BOXX | EA SERIES TRUST | 18,599 | $2.141M | 0.0% | $115.10 | $109.24 | +5.4% | ALPHA ARCH 1-3 | 02072L565 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,822 | $2.127M | 0.0% | $119.32 | $100.05 | +19.3% | S&P 500 MOMNTM | 46138E339 |
| ASML | ASML HOLDING N V | 1,986 | $2.125M | 0.0% | $1069.91 | $603.13 | +77.4% | N Y REGISTRY SHS | N07059210 |
| UAPR | INNOVATOR ETFS TRUST | 64,442 | $2.112M | 0.0% | $32.77 | $27.73 | +18.2% | US EQT ULTRA BF | 45782C805 |
| IGIB | ISHARES TR | 38,916 | $2.097M | 0.0% | $53.88 | $53.12 | +1.4% | ISHS 5-10YR INVT | 464288638 |
| EW | EDWARDS LIFESCIENCES CORP | 24,515 | $2.09M | 0.0% | $85.25 | $81.56 | +4.5% | COM | 28176E108 |
| RDDT | REDDIT INC | 9,062 | $2.083M | 0.0% | $229.87 | $149.78 | +53.5% | CL A | 75734B100 |
| GIGB | GOLDMAN SACHS ETF TR | 45,013 | $2.082M | 0.0% | $46.25 | $46.44 | -0.4% | ACCESS INVT GR | 381430479 |
| ACGL | ARCH CAP GROUP LTD | 21,695 | $2.081M | 0.0% | $95.92 | $89.92 | +6.7% | ORD | G0450A105 |
| IGSB | ISHARES TR | 39,242 | $2.075M | 0.0% | $52.88 | $52.74 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| WRB | BERKLEY W R CORP | 29,485 | $2.068M | 0.0% | $70.12 | $61.09 | +14.8% | COM | 084423102 |
| NBTB | NBT BANCORP INC | 49,794 | $2.067M | 0.0% | $41.52 | $42.90 | -3.2% | COM | 628778102 |
| HWM | HOWMET AEROSPACE INC | 10,057 | $2.062M | 0.0% | $205.01 | $58.22 | +252.1% | COM | 443201108 |
| SNY | SANOFI SA | 42,232 | $2.047M | 0.0% | $48.46 | $50.28 | -3.6% | SPONSORED ADR | 80105N105 |
| TBIL | RBB FD INC | 40,971 | $2.044M | 0.0% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| JHAI | JANUS DETROIT STR TR | 74,984 | $2.041M | 0.0% | $27.21 | $27.38 | -0.6% | HENDERSON GLOBAL | 47103U670 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 25,363 | $2.036M | 0.0% | $80.28 | $71.38 | +12.5% | JPMORGAN INTL VL | 46654Q757 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,210 | $2.022M | 0.0% | $117.52 | $52.08 | +125.7% | COM | 962879102 |
| VST | VISTRA CORP | 12,516 | $2.019M | 0.0% | $161.33 | $129.02 | +25.0% | COM | 92840M102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 51,053 | $2.004M | 0.0% | $39.26 | $37.79 | +3.9% | FT VEST US EQT | 33740U653 |
| HOMB | HOME BANCSHARES INC | 70,993 | $1.972M | 0.0% | $27.78 | $23.28 | +19.3% | COM | 436893200 |
| EAGG | ISHARES TR | 41,097 | $1.967M | 0.0% | $47.85 | $47.43 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| — | FLAHERTY & CRUMRINE PFD INCO | 163,636 | $1.942M | 0.0% | $11.87 | $12.02 | — | COM | 338480106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,466 | $1.937M | 0.0% | $185.11 | $166.18 | +11.4% | COM | 828806109 |
| UJAN | INNOVATOR ETFS TRUST | 44,603 | $1.93M | 0.0% | $43.26 | $35.23 | +22.8% | US EQT ULTRA BF | 45782C300 |
| DFAU | DIMENSIONAL ETF TRUST | 41,213 | $1.929M | 0.0% | $46.80 | $32.01 | +46.2% | US CORE EQT MKT | 25434V104 |
| BNL | BROADSTONE NET LEASE INC | 110,881 | $1.926M | 0.0% | $17.37 | $18.37 | — | COM | 11135E203 |
| CGBL | CAPITAL GROUP CORE BALANCED | 54,285 | $1.918M | 0.0% | $35.33 | $33.05 | +6.9% | SHS | 14021D107 |
| KMX | CARMAX INC | 49,212 | $1.902M | 0.0% | $38.64 | $46.84 | -17.5% | COM | 143130102 |
| ADSK | AUTODESK INC | 6,406 | $1.896M | 0.0% | $296.01 | $278.12 | +6.4% | COM | 052769106 |
| DEO | DIAGEO PLC | 21,918 | $1.891M | 0.0% | $86.27 | $119.02 | -27.5% | SPON ADR NEW | 25243Q205 |
| EME | EMCOR GROUP INC | 3,084 | $1.887M | 0.0% | $611.79 | $364.40 | +67.9% | COM | 29084Q100 |
| MAR | MARRIOTT INTL INC NEW | 6,062 | $1.881M | 0.0% | $310.24 | $167.57 | +85.1% | CL A | 571903202 |
| WCN | WASTE CONNECTIONS INC | 10,670 | $1.871M | 0.0% | $175.36 | $180.31 | -2.7% | COM | 94106B101 |
| MMM | 3M CO | 11,567 | $1.852M | 0.0% | $160.10 | $122.17 | +31.1% | COM | 88579Y101 |
| HSY | HERSHEY CO | 10,127 | $1.843M | 0.0% | $181.98 | $175.79 | +3.5% | COM | 427866108 |
| YMAG | TIDAL TRUST II | 127,895 | $1.82M | 0.0% | $14.23 | $15.03 | -5.3% | YIELDMAX MAGNIFI | 88636J642 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 83,349 | $1.82M | 0.0% | $21.83 | $21.98 | -0.7% | LNG DUR OPRTUN | 33738D606 |
| DFAI | DIMENSIONAL ETF TRUST | 47,600 | $1.814M | 0.0% | $38.11 | $30.28 | +25.9% | INTL CORE EQT MK | 25434V203 |
| URI | UNITED RENTALS INC | 2,225 | $1.801M | 0.0% | $809.49 | $532.43 | +52.0% | COM | 911363109 |
| SNTH | TIDAL TRUST III | 64,345 | $1.782M | 0.0% | $27.69 | $25.42 | +8.9% | MRP SYNTHEQUITY | 45259A548 |
| QQQ | INVESCO QQQ TR | 2,900 | $1.781M | 0.0% | $614.31 | $450.21 | +36.4% | Call | 46090E103 |
| FSMB | FIRST TR EXCH TRADED FD III | 88,418 | $1.772M | 0.0% | $20.05 | $20.05 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| EXPE | EXPEDIA GROUP INC | 6,194 | $1.755M | 0.0% | $283.31 | $189.57 | +49.5% | COM NEW | 30212P303 |
| IHI | ISHARES TR | 28,110 | $1.747M | 0.0% | $62.15 | $54.47 | +14.1% | U.S. MED DVC ETF | 464288810 |
| IUSG | ISHARES TR | 10,383 | $1.744M | 0.0% | $167.94 | $161.65 | +3.9% | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 13,160 | $1.742M | 0.0% | $132.37 | $104.16 | +27.1% | ACTIVEBETA US LG | 381430503 |
| SCHB | SCHWAB STRATEGIC TR | 65,331 | $1.714M | 0.0% | $26.23 | $21.67 | +21.0% | US BRD MKT ETF | 808524102 |
| DSTL | ETF SER SOLUTIONS | 28,972 | $1.706M | 0.0% | $58.90 | $44.70 | +31.8% | DISTILLATE US | 26922A321 |
| GSST | GOLDMAN SACHS ETF TR | 33,656 | $1.699M | 0.0% | $50.47 | $50.40 | +0.1% | ULTRA SHORT BOND | 381430230 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,011 | $1.685M | 0.0% | $44.34 | $36.08 | — | COM | 681936100 |
| RL | RALPH LAUREN CORP | 4,745 | $1.678M | 0.0% | $353.61 | $229.90 | +53.8% | CL A | 751212101 |
| TLT | ISHARES TR | 19,071 | $1.662M | 0.0% | $87.16 | $91.12 | -4.3% | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 11,174 | $1.661M | 0.0% | $148.69 | $111.80 | +33.0% | CORE S&P TTL STK | 464287150 |
| MDYV | SPDR SERIES TRUST | 19,455 | $1.647M | 0.0% | $84.65 | $70.75 | +19.7% | STATE STREET SPD | 78464A839 |
| MRSH | MARSH & MCLENNAN COS INC | 8,876 | $1.647M | 0.0% | $185.52 | $180.04 | +3.0% | COM | 571748102 |
| VDC | VANGUARD WORLD FD | 7,729 | $1.633M | 0.0% | $211.23 | $215.01 | -1.8% | CONSUM STP ETF | 92204A207 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 36,779 | $1.629M | 0.0% | $44.29 | $42.06 | +5.3% | FT VEST UQ EQT | 33740F672 |
| BRO | BROWN & BROWN INC | 20,408 | $1.627M | 0.0% | $79.70 | $103.29 | -22.8% | COM | 115236101 |
| VV | VANGUARD INDEX FDS | 5,155 | $1.623M | 0.0% | $314.80 | $151.92 | +107.2% | LARGE CAP ETF | 922908637 |
| CWB | SPDR SERIES TRUST | 18,186 | $1.622M | 0.0% | $89.20 | $67.80 | +31.6% | STATE STREET SPD | 78464A359 |
| CVS | CVS HEALTH CORP | 20,386 | $1.618M | 0.0% | $79.36 | $71.16 | +11.5% | COM | 126650100 |
| VEEV | VEEVA SYS INC | 7,180 | $1.603M | 0.0% | $223.23 | $239.74 | -6.9% | CL A COM | 922475108 |
| TEAM | ATLASSIAN CORPORATION | 9,883 | $1.602M | 0.0% | $162.14 | $171.41 | -5.4% | CL A | 049468101 |
| SPTI | SPDR SERIES TRUST | 55,526 | $1.601M | 0.0% | $28.84 | $28.60 | +0.8% | STATE STREET SPD | 78464A672 |
| TFC | TRUIST FINL CORP | 32,519 | $1.6M | 0.0% | $49.21 | $39.06 | +26.0% | COM | 89832Q109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,428 | $1.594M | 0.0% | $38.48 | $34.63 | — | UNIT LTD PARTN | 01881G106 |
| YUM | YUM BRANDS INC | 10,532 | $1.593M | 0.0% | $151.28 | $126.79 | +19.3% | COM | 988498101 |
| LDUR | PIMCO ETF TR | 16,593 | $1.592M | 0.0% | $95.94 | $97.19 | -1.3% | ENHNCD LW DUR AC | 72201R718 |
| DGX | QUEST DIAGNOSTICS INC | 9,166 | $1.59M | 0.0% | $173.52 | $163.50 | +6.1% | COM | 74834L100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,578 | $1.589M | 0.0% | $90.40 | $74.48 | +21.4% | FTSE PACIFIC ETF | 922042866 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 46,159 | $1.581M | 0.0% | $34.26 | $29.84 | +14.8% | FT VEST LADDERED | 33740F755 |
| PGRO | PUTNAM ETF TRUST | 35,386 | $1.58M | 0.0% | $44.65 | $44.74 | -0.2% | FOCSD LARCP GWT | 746729409 |
| IDV | ISHARES TR | 40,017 | $1.579M | 0.0% | $39.45 | $34.26 | +15.1% | INTL SEL DIV ETF | 464288448 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 35,548 | $1.576M | 0.0% | $44.34 | $38.28 | +15.8% | SHS | 336917109 |
| STRL | STERLING INFRASTRUCTURE INC | 5,140 | $1.574M | 0.0% | $306.23 | $193.29 | +58.4% | COM | 859241101 |
| IBTG | ISHARES TR | 68,236 | $1.561M | 0.0% | $22.88 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| OMC | OMNICOM GROUP INC | 19,261 | $1.555M | 0.0% | $80.75 | $73.75 | +9.5% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 2,571 | $1.555M | 0.0% | $604.90 | $461.27 | +31.2% | COM | 90384S303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,395 | $1.55M | 0.0% | $287.26 | $201.89 | +42.3% | COM | 43300A203 |
| FITB | FIFTH THIRD BANCORP | 33,095 | $1.549M | 0.0% | $46.81 | $35.72 | +31.1% | COM | 316773100 |
| SYLD | CAMBRIA ETF TR | 22,206 | $1.544M | 0.0% | $69.52 | $63.58 | +9.3% | SHSHLD YIELD ETF | 132061201 |
| PSX | PHILLIPS 66 | 11,948 | $1.542M | 0.0% | $129.04 | $113.62 | +13.6% | COM | 718546104 |
| SYY | SYSCO CORP | 20,891 | $1.539M | 0.0% | $73.69 | $72.74 | +0.6% | COM | 871829107 |
| FAST | FASTENAL CO | 38,343 | $1.539M | 0.0% | $40.13 | $39.01 | +2.9% | COM | 311900104 |
| WELL | WELLTOWER INC | 8,289 | $1.538M | 0.0% | $185.61 | $91.68 | +102.5% | COM | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,550 | $1.538M | 0.0% | $603.32 | $507.94 | +18.8% | UTSER1 S&PDCRP | 78467Y107 |
| DELL | DELL TECHNOLOGIES INC | 12,203 | $1.536M | 0.0% | $125.88 | $120.31 | +4.6% | CL C | 24703L202 |
| SA | SEABRIDGE GOLD INC | 51,881 | $1.535M | 0.0% | $29.59 | $11.86 | +149.5% | COM | 811916105 |
| FCX | FREEPORT-MCMORAN INC | 30,182 | $1.533M | 0.0% | $50.79 | $44.07 | +15.3% | CL B | 35671D857 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,844 | $1.53M | 0.0% | $141.06 | $109.57 | +28.7% | TT WRLD ST ETF | 922042742 |
| PPL | PPL CORP | 43,426 | $1.521M | 0.0% | $35.02 | $33.24 | +5.4% | COM | 69351T106 |
| WDAY | WORKDAY INC | 7,077 | $1.52M | 0.0% | $214.78 | $232.22 | -7.5% | CL A | 98138H101 |
| TOL | TOLL BROTHERS INC | 11,185 | $1.512M | 0.0% | $135.22 | $127.93 | +5.7% | COM | 889478103 |
| IWP | ISHARES TR | 11,036 | $1.511M | 0.0% | $136.94 | $131.07 | +4.5% | RUS MD CP GR ETF | 464287481 |
| ROP | ROPER TECHNOLOGIES INC | 3,392 | $1.51M | 0.0% | $445.13 | $556.23 | -20.1% | COM | 776696106 |
| INMU | BLACKROCK ETF TRUST II | 62,643 | $1.506M | 0.0% | $24.04 | $23.88 | +0.7% | ISHARES INTERMED | 092528207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,737 | $1.505M | 0.0% | $80.30 | $78.63 | +2.1% | COM | 744573106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,061 | $1.496M | 0.0% | $185.56 | $184.92 | +0.3% | ORD | M22465104 |
| DSI | ISHARES TR | 11,598 | $1.494M | 0.0% | $128.83 | $86.90 | +48.2% | ESG MSCI KLD 400 | 464288570 |
| IUSV | ISHARES TR | 14,562 | $1.493M | 0.0% | $102.54 | $96.98 | +5.7% | CORE S&P US VLU | 464287663 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,136 | $1.488M | 0.0% | $98.32 | $82.25 | +19.5% | RBA INDL ETF | 33738R704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,723 | $1.485M | 0.0% | $138.46 | $124.28 | +11.4% | S&P MDCP MOMNTUM | 46137V464 |
| VTR | VENTAS INC | 19,126 | $1.48M | 0.0% | $77.38 | $49.70 | +55.7% | COM | 92276F100 |
| SSO | PROSHARES TR | 25,546 | $1.48M | 0.0% | $57.92 | $49.26 | +17.6% | PSHS ULT S&P 500 | 74347R107 |
| IWM | ISHARES TR | 5,997 | $1.476M | 0.0% | $246.17 | $213.46 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| AEM | AGNICO EAGLE MINES LTD | 8,563 | $1.452M | 0.0% | $169.53 | $123.32 | +37.5% | COM | 008474108 |
| NSC | NORFOLK SOUTHN CORP | 4,993 | $1.442M | 0.0% | $288.74 | $224.02 | +28.9% | COM | 655844108 |
| RKLB | ROCKET LAB CORP | 20,503 | $1.43M | 0.0% | $69.76 | $29.06 | +140.1% | COM | 773121108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,985 | $1.429M | 0.0% | $95.35 | $69.99 | +36.2% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 26,514 | $1.427M | 0.0% | $53.83 | $59.70 | -9.8% | CL A | 609207105 |
| F | FORD MTR CO | 108,669 | $1.426M | 0.0% | $13.12 | $10.89 | +20.4% | COM | 345370860 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,875 | $1.424M | 0.0% | $49.31 | $48.36 | +1.9% | CALIF MUN INCM | 33739P863 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,361 | $1.421M | 0.0% | $92.51 | $62.49 | +48.0% | CAP STRENGTH ETF | 33733E104 |
| VOT | VANGUARD INDEX FDS | 5,045 | $1.408M | 0.0% | $279.14 | $202.24 | +38.0% | MCAP GR IDXVIP | 922908538 |
| SRE | SEMPRA | 15,860 | $1.4M | 0.0% | $88.29 | $76.48 | +15.4% | COM | 816851109 |
| FLRT | PACER FDS TR | 29,595 | $1.395M | 0.0% | $47.13 | $47.14 | -0.0% | ARISTOTLE PACIFI | 69374H428 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,157 | $1.388M | 0.0% | $269.18 | $167.27 | +60.9% | DJ INTERNT IDX | 33733E302 |
| RUNN | STRATEGIC TRUST | 41,351 | $1.379M | 0.0% | $33.34 | $33.21 | +0.4% | RUNNING GWTH ETF | 48817R870 |
| BP | BP PLC | 39,626 | $1.376M | 0.0% | $34.73 | $31.24 | +11.2% | SPONSORED ADR | 055622104 |
| GOVT | ISHARES TR | 59,625 | $1.373M | 0.0% | $23.02 | $23.03 | +0.0% | US TREAS BD ETF | 46429B267 |
| XLI | SELECT SECTOR SPDR TR | 8,783 | $1.362M | 0.0% | $155.12 | $98.21 | +58.0% | STATE STREET IND | 81369Y704 |
| NLR | VANECK ETF TRUST | 10,956 | $1.361M | 0.0% | $124.20 | $125.99 | -1.4% | URANIUM AND NUCL | 92189F601 |
| EBAY | EBAY INC. | 15,618 | $1.36M | 0.0% | $87.10 | $58.38 | +49.2% | COM | 278642103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,129 | $1.358M | 0.0% | $58.73 | $58.26 | +0.8% | SHORT TERM TREAS | 92206C102 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 79,544 | $1.353M | 0.0% | $17.01 | $16.69 | +1.9% | WCM INTL EQUITY | 33733E732 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,814 | $1.352M | 0.0% | $480.59 | $337.96 | +42.2% | UT SER 1 | 78467X109 |
| BALT | INNOVATOR ETFS TRUST | 40,321 | $1.351M | 0.0% | $33.51 | $28.00 | +19.7% | DEFINED WLT SHLD | 45783Y855 |
| GILD | GILEAD SCIENCES INC | 11,002 | $1.35M | 0.0% | $122.74 | $90.28 | +36.0% | COM | 375558103 |
| GL | GLOBE LIFE INC | 9,647 | $1.349M | 0.0% | $139.86 | $135.24 | +3.4% | COM | 37959E102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,436 | $1.337M | 0.0% | $68.80 | $41.60 | +65.4% | SPON ADR SER B | 833635105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 35,224 | $1.332M | 0.0% | $37.82 | $37.17 | +1.7% | FT VEST US EQT | 33740U679 |
| KR | KROGER CO | 21,258 | $1.328M | 0.0% | $62.48 | $46.19 | +35.3% | COM | 501044101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,124 | $1.318M | 0.0% | $65.48 | $53.91 | +21.5% | MULTIFACTOR MI | 47804J206 |
| SSD | SIMPSON MFG INC | 8,113 | $1.31M | 0.0% | $161.47 | $154.32 | +4.4% | COM | 829073105 |
| IBTH | ISHARES TR | 58,167 | $1.307M | 0.0% | $22.47 | $22.48 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| USFD | US FOODS HLDG CORP | 17,352 | $1.307M | 0.0% | $75.32 | $61.34 | +22.8% | COM | 912008109 |
| POCT | INNOVATOR ETFS TRUST | 29,711 | $1.305M | 0.0% | $43.92 | $43.41 | +1.2% | US EQTY PWR BUF | 45782C797 |
| AFRM | AFFIRM HLDGS INC | 17,479 | $1.301M | 0.0% | $74.43 | $56.33 | +32.1% | COM CL A | 00827B106 |
| SUSC | ISHARES TR | 55,524 | $1.298M | 0.0% | $23.38 | $22.52 | +3.8% | ESG AWRE USD ETF | 46435G193 |
| QDPL | PACER FDS TR | 30,528 | $1.297M | 0.0% | $42.48 | $39.23 | +8.3% | METAURUS CAP 400 | 69374H436 |
| RPM | RPM INTL INC | 12,300 | $1.279M | 0.0% | $104.00 | $105.52 | -1.4% | COM | 749685103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,181 | $1.276M | 0.0% | $96.84 | $61.20 | +58.2% | NASD TECH DIV | 33738R118 |
| PDEC | INNOVATOR ETFS TRUST | 29,354 | $1.273M | 0.0% | $43.38 | $38.26 | +13.4% | US EQTY PWR BUF | 45782C540 |
| MPWR | MONOLITHIC PWR SYS INC | 1,393 | $1.263M | 0.0% | $906.36 | $630.61 | +43.7% | COM | 609839105 |
| IGF | ISHARES TR | 20,537 | $1.26M | 0.0% | $61.36 | $50.71 | +21.0% | GLB INFRASTR ETF | 464288372 |
| MDYG | SPDR SERIES TRUST | 13,585 | $1.256M | 0.0% | $92.43 | $77.56 | +19.2% | STATE STREET SPD | 78464A821 |
| KMI | KINDER MORGAN INC DEL | 45,056 | $1.239M | 0.0% | $27.49 | $22.64 | +21.4% | COM | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 27,889 | $1.239M | 0.0% | $44.41 | $32.66 | +36.0% | PORTFOLIO DEVLPD | 78463X889 |
| CSX | CSX CORP | 34,006 | $1.233M | 0.0% | $36.25 | $32.42 | +11.8% | COM | 126408103 |
| EXE | EXPAND ENERGY CORPORATION | 11,157 | $1.231M | 0.0% | $110.36 | $105.34 | +4.8% | COM | 165167735 |
| STWD | STARWOOD PPTY TR INC | 68,069 | $1.226M | 0.0% | $18.01 | $19.92 | — | COM | 85571B105 |
| INTU | INTUIT | 1,846 | $1.223M | 0.0% | $662.28 | $588.42 | +12.6% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,708 | $1.218M | 0.0% | $258.80 | $266.46 | -2.9% | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 7,386 | $1.206M | 0.0% | $163.32 | $136.32 | +19.8% | COM | 172062101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,440 | $1.205M | 0.0% | $161.95 | $125.58 | +29.0% | COM | 45866F104 |
| REFR | RESEARCH FRONTIERS INC | 918,182 | $1.203M | 0.0% | $1.31 | $1.43 | -8.5% | COM | 760911107 |
| FE | FIRSTENERGY CORP | 26,754 | $1.198M | 0.0% | $44.77 | $38.89 | +15.1% | COM | 337932107 |
| CI | THE CIGNA GROUP | 4,337 | $1.194M | 0.0% | $275.23 | $284.28 | -3.2% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 2,411 | $1.182M | 0.0% | $490.43 | $410.75 | +19.4% | COM | 03076C106 |
| TJUL | INNOVATOR ETFS TRUST | 39,403 | $1.166M | 0.0% | $29.59 | $24.83 | +19.2% | EQUITY DEF PROTN | 45783Y541 |
| FSK | FS KKR CAP CORP | 78,659 | $1.165M | 0.0% | $14.81 | $14.75 | +0.4% | COM | 302635206 |
| ALB | ALBEMARLE CORP | 8,199 | $1.16M | 0.0% | $141.44 | $92.36 | +53.1% | COM | 012653101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,470 | $1.159M | 0.0% | $51.56 | $44.25 | +16.5% | FT VEST US EQT | 33740U307 |
| OXY | OCCIDENTAL PETE CORP | 28,022 | $1.152M | 0.0% | $41.12 | $48.79 | -15.7% | COM | 674599105 |
| KGC | KINROSS GOLD CORP | 40,829 | $1.15M | 0.0% | $28.16 | $23.01 | +22.4% | COM | 496902404 |
| AFL | AFLAC INC | 10,376 | $1.144M | 0.0% | $110.27 | $81.02 | +36.1% | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TR | 9,703 | $1.142M | 0.0% | $117.72 | $90.16 | +30.6% | STATE STREET COM | 81369Y852 |
| RCL | ROYAL CARIBBEAN GROUP | 4,091 | $1.141M | 0.0% | $278.94 | $204.08 | +36.7% | COM | V7780T103 |
| SUSL | ISHARES TR | 9,336 | $1.132M | 0.0% | $121.27 | $85.35 | +42.1% | ESG MSCI LEADR | 46435U218 |
| MAS | MASCO CORP | 17,820 | $1.131M | 0.0% | $63.46 | $66.94 | -5.2% | COM | 574599106 |
| TLTW | ISHARES TR | 49,658 | $1.126M | 0.0% | $22.67 | $23.33 | -2.8% | 20+ YEAR TR BD | 46436E338 |
| CTRA | COTERRA ENERGY INC | 42,416 | $1.116M | 0.0% | $26.32 | $24.44 | +7.7% | COM | 127097103 |
| EXC | EXELON CORP | 25,611 | $1.116M | 0.0% | $43.59 | $41.71 | +4.5% | COM | 30161N101 |
| HIMU | BLACKROCK ETF TRUST II | 22,870 | $1.113M | 0.0% | $48.68 | $48.75 | -0.1% | ISHARES HIGH YIE | 092528843 |
| PWR | QUANTA SVCS INC | 2,632 | $1.111M | 0.0% | $422.02 | $290.01 | +45.5% | COM | 74762E102 |
| PHM | PULTE GROUP INC | 9,463 | $1.11M | 0.0% | $117.26 | $95.12 | +23.3% | COM | 745867101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,258 | $1.108M | 0.0% | $340.05 | $237.30 | +43.3% | COM | 446413106 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 44,640 | $1.104M | 0.0% | $24.72 | $24.75 | -0.1% | FT VEST U.S | 33740F342 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 26,915 | $1.102M | 0.0% | $40.94 | $37.51 | +9.2% | FT VEST U.S EQT | 33740F482 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 18,775 | $1.102M | 0.0% | $58.67 | $63.22 | -7.2% | JAPANESE YEN | 46138W107 |
| RS | RELIANCE INC | 3,801 | $1.098M | 0.0% | $288.87 | $295.49 | -2.2% | COM | 759509102 |
| SCHC | SCHWAB STRATEGIC TR | 24,115 | $1.098M | 0.0% | $45.53 | $45.32 | +0.5% | INTL SCEQT ETF | 808524888 |
| ECL | ECOLAB INC | 4,178 | $1.097M | 0.0% | $262.52 | $237.09 | +10.7% | COM | 278865100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 38,757 | $1.094M | 0.0% | $28.24 | $25.64 | +10.1% | FT VEST LADDERED | 33740U703 |
| FTI | TECHNIPFMC PLC | 24,399 | $1.087M | 0.0% | $44.56 | $36.76 | +21.2% | COM | G87110105 |
| DTE | DTE ENERGY CO | 8,393 | $1.083M | 0.0% | $128.98 | $130.20 | -0.9% | COM | 233331107 |
| DD | DUPONT DE NEMOURS INC | 26,830 | $1.079M | 0.0% | $40.20 | $33.25 | +20.9% | COM | 26614N102 |
| MPLX | MPLX LP | 20,176 | $1.077M | 0.0% | $53.37 | $41.93 | — | COM UNIT REP LTD | 55336V100 |
| CHAT | TIDAL TRUST II | 18,253 | $1.076M | 0.0% | $58.96 | $62.04 | -5.0% | ROUNDHILL GENER | 88636J600 |
| AM | ANTERO MIDSTREAM CORP | 60,377 | $1.074M | 0.0% | $17.79 | $11.45 | +53.5% | COM | 03676B102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 20,729 | $1.073M | 0.0% | $51.75 | $45.28 | +14.3% | FT VEST US EQT | 33740F623 |
| IXUS | ISHARES TR | 12,666 | $1.072M | 0.0% | $84.64 | $82.01 | +3.2% | CORE MSCI TOTAL | 46432F834 |
| IGV | ISHARES TR | 10,098 | $1.067M | 0.0% | $105.69 | $99.03 | +6.7% | EXPANDED TECH | 464287515 |
| IWB | ISHARES TR | 2,849 | $1.064M | 0.0% | $373.49 | $206.70 | +80.7% | RUS 1000 ETF | 464287622 |
| DVN | DEVON ENERGY CORP NEW | 29,030 | $1.063M | 0.0% | $36.63 | $33.48 | +9.4% | COM | 25179M103 |
| VHT | VANGUARD WORLD FD | 3,693 | $1.063M | 0.0% | $287.88 | $251.74 | +14.3% | HEALTH CAR ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,335 | $1.059M | 0.0% | $453.36 | $419.20 | +8.1% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 5,194 | $1.055M | 0.0% | $203.03 | $176.78 | +14.9% | COM | 872590104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 38,817 | $1.054M | 0.0% | $27.15 | $46.17 | -41.2% | COM NEW | 09175A206 |
| IBDR | ISHARES TR | 43,411 | $1.052M | 0.0% | $24.23 | $23.98 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| PWRD | TCW ETF TRUST | 10,898 | $1.048M | 0.0% | $96.16 | $75.65 | +27.1% | TRANSFORM SYSTEM | 29287L205 |
| ESGE | ISHARES INC | 23,638 | $1.044M | 0.0% | $44.17 | $35.53 | +24.3% | ESG AWR MSCI EM | 46434G863 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18,490 | $1.04M | 0.0% | $56.26 | $55.83 | +0.8% | US MID CP MLTFCT | 35473P884 |
| BITB | BITWISE BITCOIN ETF TR | 21,869 | $1.04M | 0.0% | $47.56 | $53.26 | -10.7% | SHS BEN INT | 09174C104 |
| GSK | GSK PLC | 21,189 | $1.039M | 0.0% | $49.04 | $37.33 | +31.4% | SPONSORED ADR | 37733W204 |
| TEL | TE CONNECTIVITY PLC | 4,563 | $1.038M | 0.0% | $227.53 | $165.18 | +37.7% | ORD SHS | G87052109 |
| USXF | ISHARES TR | 18,015 | $1.037M | 0.0% | $57.58 | $39.19 | +46.9% | ESG MSCI USA ETF | 46436E767 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,929 | $1.037M | 0.0% | $34.65 | $33.83 | +2.4% | SHS CREATION UNI | 14020X104 |
| PAYX | PAYCHEX INC | 9,181 | $1.03M | 0.0% | $112.18 | $114.24 | -1.8% | COM | 704326107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,498 | $1.026M | 0.0% | $40.23 | $35.72 | +12.6% | SHS CREATION UNI | 14020V108 |
| MKL | MARKEL GROUP INC | 476 | $1.023M | 0.0% | $2149.65 | $1105.25 | +94.5% | COM | 570535104 |
| MCO | MOODYS CORP | 2,001 | $1.022M | 0.0% | $510.76 | $440.86 | +15.9% | COM | 615369105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,497 | $1.02M | 0.0% | $47.46 | $39.12 | +21.3% | FT VEST US EQT | 33740F599 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 22,903 | $1.017M | 0.0% | $44.42 | $38.52 | +15.3% | FT VEST US EQT | 33740U885 |
| NRG | NRG ENERGY INC | 6,376 | $1.015M | 0.0% | $159.24 | $105.77 | +50.6% | COM NEW | 629377508 |
| PPG | PPG INDS INC | 9,875 | $1.012M | 0.0% | $102.46 | $109.99 | -6.8% | COM | 693506107 |
| DFAC | DIMENSIONAL ETF TRUST | 25,461 | $1.008M | 0.0% | $39.59 | $37.32 | +6.1% | US CORE EQUITY 2 | 25434V708 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,391 | $996K | 0.0% | $87.42 | $71.64 | +22.0% | COM | 78467J100 |
| AIG | AMERICAN INTL GROUP INC | 11,610 | $993K | 0.0% | $85.55 | $67.93 | +25.9% | COM NEW | 026874784 |
| AVDV | AMERICAN CENTY ETF TR | 10,569 | $993K | 0.0% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| EQT | EQT CORP | 18,526 | $993K | 0.0% | $53.60 | $42.55 | +26.0% | COM | 26884L109 |
| XTEN | BONDBLOXX ETF TRUST | 21,466 | $992K | 0.0% | $46.22 | $45.78 | +1.0% | BLOOMBERG TEN YR | 09789C812 |
| COIN | COINBASE GLOBAL INC | 4,321 | $977K | 0.0% | $226.17 | $264.29 | -14.4% | COM CL A | 19260Q107 |
| FIX | COMFORT SYS USA INC | 1,045 | $975K | 0.0% | $933.29 | $347.68 | +168.4% | COM | 199908104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 48,951 | $973K | 0.0% | $19.87 | $18.55 | +7.1% | FT ENERGY INCOME | 33740F276 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 16,968 | $968K | 0.0% | $57.06 | $48.67 | +17.2% | FT VEST US EQT | 33740F722 |
| ISCV | ISHARES TR | 14,088 | $965K | 0.0% | $68.50 | $65.24 | +5.0% | MRNING SM CP ETF | 464288703 |
| IXN | ISHARES TR | 9,105 | $956K | 0.0% | $105.01 | $67.52 | +55.5% | GLOBAL TECH ETF | 464287291 |
| ARKQ | ARK ETF TR | 8,338 | $956K | 0.0% | $114.66 | $107.12 | +7.0% | AUTNMUS TECHNLGY | 00214Q203 |
| DFSD | DIMENSIONAL ETF TRUST | 19,758 | $947K | 0.0% | $47.95 | $48.14 | -0.4% | SHORT DURATION F | 25434V864 |
| SLB | SLB LIMITED | 24,633 | $945K | 0.0% | $38.38 | $38.36 | +0.1% | COM STK | 806857108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,702 | $939K | 0.0% | $21.00 | $20.99 | +0.1% | SR LN ETF | 46138G508 |
| NI | NISOURCE INC | 22,318 | $932K | 0.0% | $41.76 | $34.10 | +22.5% | COM | 65473P105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 20,667 | $932K | 0.0% | $45.09 | $44.30 | +1.8% | FT VEST U.S. | 33740U406 |
| JSMD | JANUS DETROIT STR TR | 11,403 | $930K | 0.0% | $81.56 | $81.33 | +0.3% | HENDERSN SML ETF | 47103U209 |
| GPC | GENUINE PARTS CO | 7,488 | $921K | 0.0% | $122.96 | $106.55 | +15.4% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 3,729 | $919K | 0.0% | $246.31 | $220.55 | +11.7% | COM | 452308109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,711 | $915K | 0.0% | $72.01 | $65.67 | +9.7% | S&P SMLCP MOMENT | 46137V498 |
| EVR | EVERCORE INC | 2,670 | $908K | 0.0% | $340.25 | $313.91 | +8.4% | CLASS A | 29977A105 |
| WFG | WEST FRASER TIMBER CO LTD | 14,853 | $908K | 0.0% | $61.11 | $77.64 | -21.3% | COM | 952845105 |
| CLS | CELESTICA INC | 3,055 | $903K | 0.0% | $295.61 | $106.30 | +178.1% | COM | 15101Q207 |
| D | DOMINION ENERGY INC | 15,314 | $897K | 0.0% | $58.59 | $59.08 | -0.8% | COM | 25746U109 |
| CBRE | CBRE GROUP INC | 5,564 | $895K | 0.0% | $160.79 | $154.76 | +3.9% | CL A | 12504L109 |
| NBIS | NEBIUS GROUP N.V. | 10,672 | $893K | 0.0% | $83.71 | $56.11 | +49.2% | SHS CLASS A | N97284108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 36,528 | $892K | 0.0% | $24.41 | $24.21 | +0.9% | HIGH YIELD CORP | 35473P629 |
| BABA | ALIBABA GROUP HLDG LTD | 6,081 | $891K | 0.0% | $146.58 | $103.01 | +42.3% | SPONSORED ADS | 01609W102 |
| AON | AON PLC | 2,523 | $890K | 0.0% | $352.89 | $325.34 | +8.5% | SHS CL A | G0403H108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 19,317 | $890K | 0.0% | $46.08 | $37.74 | +22.1% | SHS | 33734H106 |
| FIDU | FIDELITY COVINGTON TRUST | 10,785 | $890K | 0.0% | $82.48 | $56.00 | +47.3% | MSCI INDL INDX | 316092709 |
| SJNK | SPDR SERIES TRUST | 35,085 | $888K | 0.0% | $25.32 | $25.30 | +0.1% | STATE STREET SPD | 78468R408 |
| KMB | KIMBERLY-CLARK CORP | 8,805 | $888K | 0.0% | $100.89 | $116.96 | -13.7% | COM | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW | 32,344 | $877K | 0.0% | $27.10 | $21.82 | +24.2% | COM | 7591EP100 |
| APO | APOLLO GLOBAL MGMT INC | 6,026 | $872K | 0.0% | $144.76 | $156.00 | -7.2% | COM | 03769M106 |
| PRU | PRUDENTIAL FINL INC | 7,652 | $864K | 0.0% | $112.87 | $92.99 | +21.4% | COM | 744320102 |
| TER | TERADYNE INC | 4,462 | $864K | 0.0% | $193.56 | $109.54 | +76.7% | COM | 880770102 |
| DUHP | DIMENSIONAL ETF TRUST | 22,603 | $860K | 0.0% | $38.03 | $30.69 | +23.9% | US HIGH PROFITAB | 25434V831 |
| HAL | HALLIBURTON CO | 30,376 | $858K | 0.0% | $28.26 | $27.44 | +3.0% | COM | 406216101 |
| CNC | CENTENE CORP DEL | 20,811 | $856K | 0.0% | $41.15 | $50.15 | -18.0% | COM | 15135B101 |
| KAMO | MANAGED PORTFOLIO SERIES | 34,201 | $856K | 0.0% | $25.02 | $25.07 | -0.2% | KENSINGTON CR OP | 56167R820 |
| DAL | DELTA AIR LINES INC DEL | 12,280 | $852K | 0.0% | $69.40 | $42.06 | +65.0% | COM NEW | 247361702 |
| MET | METLIFE INC | 10,707 | $845K | 0.0% | $78.94 | $80.13 | -1.5% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,938 | $844K | 0.0% | $84.98 | $73.53 | +15.5% | COM | 573874104 |
| PCMM | BONDBLOXX ETF TRUST | 16,609 | $832K | 0.0% | $50.12 | $50.56 | -0.9% | BONDBLOXX PRIVAT | 09789C671 |
| DGRW | WISDOMTREE TR | 9,253 | $827K | 0.0% | $89.43 | $77.32 | +15.7% | US QTLY DIV GRT | 97717X669 |
| IEI | ISHARES TR | 6,920 | $826K | 0.0% | $119.35 | $116.06 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| CTVA | CORTEVA INC | 12,188 | $817K | 0.0% | $67.03 | $58.37 | +14.8% | COM | 22052L104 |
| TGT | TARGET CORP | 8,321 | $813K | 0.0% | $97.75 | $110.57 | -11.6% | COM | 87612E106 |
| ESGD | ISHARES TR | 8,551 | $813K | 0.0% | $95.09 | $80.83 | +17.6% | ESG AW MSCI EAFE | 46435G516 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,483 | $813K | 0.0% | $108.64 | $111.51 | -2.6% | WTR ETF | 33733B100 |
| IBDS | ISHARES TR | 33,456 | $812K | 0.0% | $24.28 | $23.95 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| FLTR | VANECK ETF TRUST | 31,865 | $812K | 0.0% | $25.48 | $25.26 | +0.9% | IG FLOATING RATE | 92189F486 |
| XJH | ISHARES TR | 18,184 | $812K | 0.0% | $44.65 | $44.09 | +1.3% | ESG SELECT SCRE | 46436E551 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 7,589 | $809K | 0.0% | $106.62 | $94.06 | +13.4% | BETABUILDERS US | 46641Q340 |
| A | AGILENT TECHNOLOGIES INC | 5,923 | $806K | 0.0% | $136.07 | $122.26 | +11.3% | COM | 00846U101 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,150 | $803K | 0.0% | $98.51 | $63.49 | — | COM LBTY ONE S C | 531229755 |
| SII | SPROTT INC | 8,190 | $802K | 0.0% | $97.92 | $43.77 | +123.7% | COM NEW | 852066208 |
| KKR | KKR & CO INC | 6,280 | $801K | 0.0% | $127.49 | $117.87 | +8.2% | COM | 48251W104 |
| CLOZ | SERIES PORTFOLIOS TR | 30,168 | $799K | 0.0% | $26.48 | $26.85 | -1.4% | ELDRIDGE BBB B | 81752T528 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,273 | $794K | 0.0% | $126.58 | $334.84 | — | CL A | 512816109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 54,563 | $793K | 0.0% | $14.54 | $15.36 | — | COM | 25862D105 |
| HYG | ISHARES TR | 9,805 | $791K | 0.0% | $80.63 | $77.64 | +3.9% | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 2,442 | $789K | 0.0% | $323.07 | $240.71 | +34.2% | RUS 2000 GRW ETF | 464287648 |
| FNDF | SCHWAB STRATEGIC TR | 17,388 | $786K | 0.0% | $45.21 | $43.27 | +4.5% | FUNDAMENTAL INTL | 808524755 |
| AVEM | AMERICAN CENTY ETF TR | 10,203 | $786K | 0.0% | $77.02 | $75.01 | +2.7% | AVANTIS EMGMKT | 025072604 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,247 | $786K | 0.0% | $76.67 | $54.54 | +40.6% | COM | 61174X109 |
| LNG | CHENIERE ENERGY INC | 4,033 | $784K | 0.0% | $194.39 | $170.06 | +14.3% | COM NEW | 16411R208 |
| SJM | SMUCKER J M CO | 7,892 | $772K | 0.0% | $97.82 | $110.93 | -11.8% | COM NEW | 832696405 |
| YEAR | AB ACTIVE ETFS INC | 15,200 | $767K | 0.0% | $50.48 | $50.57 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| WSO | WATSCO INC | 2,257 | $761K | 0.0% | $336.99 | $451.00 | -25.3% | COM | 942622200 |
| ETHA | ISHARES ETHEREUM TR | 33,880 | $760K | 0.0% | $22.43 * | $7.34 | +1.9% | SHS | 46438R105 |
| UGL | PROSHARES TR II | 13,678 | $759K | 0.0% | $55.52 | $33.32 | +66.6% | ULTRA GOLD | 74347W601 |
| GIS | GENERAL MLS INC | 16,326 | $759K | 0.0% | $46.50 | $59.19 | -21.4% | COM | 370334104 |
| — | EATON VANCE MUN INCOME 2028 | 40,515 | $758K | 0.0% | $18.70 | $17.68 | — | SHS | 27829U105 |
| XLP | SELECT SECTOR SPDR TR | 9,750 | $757K | 0.0% | $77.68 | $76.65 | +1.3% | STATE STREET CON | 81369Y308 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,333 | $751K | 0.0% | $52.41 | $51.29 | — | COM UT REP LP | 86765K109 |
| NGG | NATIONAL GRID PLC | 9,681 | $749K | 0.0% | $77.35 | $72.38 | +6.9% | SPONSORED ADR NE | 636274409 |
| GPIX | GOLDMAN SACHS ETF TR | 14,171 | $748K | 0.0% | $52.80 | $45.97 | +14.9% | S&P 500 PREMIUM | 38149W622 |
| GSC | GOLDMAN SACHS ETF TR | 13,717 | $746K | 0.0% | $54.36 | $53.75 | +1.1% | SMALL CAP EQUITY | 38149W614 |
| CL | COLGATE PALMOLIVE CO | 9,436 | $746K | 0.0% | $79.02 | $82.35 | -4.0% | COM | 194162103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,405 | $745K | 0.0% | $137.80 | $107.17 | +28.6% | COM | 416515104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,921 | $744K | 0.0% | $53.45 | $43.86 | +21.9% | FT VEST US EQT | 33740F748 |
| AOA | ISHARES TR | 8,308 | $744K | 0.0% | $89.56 | $67.12 | +33.4% | CORE 80/20 AGGRE | 464289859 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,324 | $744K | 0.0% | $60.35 | $43.02 | +40.3% | FINLS ALPHADEX | 33734X135 |
| SAP | SAP SE | 3,045 | $740K | 0.0% | $242.92 | $184.66 | +31.5% | SPON ADR | 803054204 |
| BAR | GRANITESHARES GOLD TR | 17,389 | $739K | 0.0% | $42.49 | $29.65 | +43.3% | SHS BEN INT | 38748G101 |
| XLY | SELECT SECTOR SPDR TR | 6,167 | $736K | 0.0% | $119.40 | $106.07 | +12.6% | STATE STREET CON | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 31,503 | $736K | 0.0% | $23.37 | $22.99 | +1.7% | US AGGREGATE B | 808524839 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,639 | $735K | 0.0% | $23.23 | $25.26 | -8.0% | FST TR GLB FD | 33739H101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 16,523 | $735K | 0.0% | $44.47 | $35.60 | +24.9% | RUSL 2000 DYNM | 46138J593 |
| FNV | FRANCO NEV CORP | 3,524 | $730K | 0.0% | $207.28 | $167.78 | +23.5% | COM | 351858105 |
| HLN | HALEON PLC | 71,206 | $720K | 0.0% | $10.11 | $8.62 | +17.3% | SPON ADS | 405552100 |
| DFAT | DIMENSIONAL ETF TRUST | 12,089 | $720K | 0.0% | $59.54 | $46.75 | +27.4% | US TARGETED VLU | 25434V609 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 21,759 | $718K | 0.0% | $33.02 | $26.31 | — | PHYSICAL GOLD TR | 85207H104 |
| MTB | M & T BK CORP | 3,552 | $716K | 0.0% | $201.49 | $177.67 | +13.4% | COM | 55261F104 |
| SPTL | SPDR SERIES TRUST | 27,020 | $715K | 0.0% | $26.47 | $27.06 | -2.2% | STATE STREET SPD | 78464A664 |
| SPEM | SPDR INDEX SHS FDS | 15,273 | $715K | 0.0% | $46.81 | $43.37 | +7.9% | PORTFOLIO EMG MK | 78463X509 |
| VMC | VULCAN MATLS CO | 2,503 | $714K | 0.0% | $285.24 | $268.46 | +6.2% | COM | 929160109 |
| — | TRI CONTL CORP | 21,850 | $714K | 0.0% | $32.66 | $29.05 | — | COM | 895436103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,830 | $710K | 0.0% | $251.02 | $220.72 | +13.7% | COM | 12503M108 |
| PPTY | ETF SER SOLUTIONS | 23,455 | $706K | 0.0% | $30.11 | $30.59 | -1.6% | US DIVERSIFIED | 26922A511 |
| KEY | KEYCORP | 34,165 | $705K | 0.0% | $20.64 | $14.43 | +43.0% | COM | 493267108 |
| SCHV | SCHWAB STRATEGIC TR | 23,746 | $703K | 0.0% | $29.61 | $25.63 | +15.5% | US LCAP VA ETF | 808524409 |
| ED | CONSOLIDATED EDISON INC | 7,047 | $700K | 0.0% | $99.32 | $82.37 | +20.6% | COM | 209115104 |
| SOFI | SOFI TECHNOLOGIES INC | 26,676 | $698K | 0.0% | $26.18 | $13.82 | +89.5% | COM | 83406F102 |
| GDXJ | VANECK ETF TRUST | 6,133 | $698K | 0.0% | $113.78 | $60.45 | +88.2% | JUNIOR GOLD MINE | 92189F791 |
| SCHX | SCHWAB STRATEGIC TR | 25,846 | $696K | 0.0% | $26.91 | $21.58 | +24.7% | US LRG CAP ETF | 808524201 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,190 | $695K | 0.0% | $48.99 | $42.98 | +14.0% | FT VEST US EQT | 33740F664 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,522 | $694K | 0.0% | $275.34 | $112.00 | +145.9% | ORD SHS | G7997R103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,148 | $694K | 0.0% | $75.85 | $76.12 | -0.4% | LG-TERM COR BD | 92206C813 |
| EQIX | EQUINIX INC | 901 | $690K | 0.0% | $766.23 | $667.19 | +14.8% | COM | 29444U700 |
| PCAR | PACCAR INC | 6,269 | $687K | 0.0% | $109.52 | $98.45 | +11.2% | COM | 693718108 |
| PJUN | INNOVATOR ETFS TRUST | 16,376 | $686K | 0.0% | $41.88 | $37.92 | +10.5% | US EQTY PWR BUF | 45782C748 |
| TTE | TOTALENERGIES SE | 10,410 | $681K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| PFEB | INNOVATOR ETFS TRUST | 16,681 | $679K | 0.0% | $40.72 | $36.31 | +12.1% | US EQTY PWR BUF | 45782C417 |
| NFG | NATIONAL FUEL GAS CO | 8,469 | $678K | 0.0% | $80.06 | $69.40 | +15.4% | COM | 636180101 |
| ALV | AUTOLIV INC | 5,711 | $678K | 0.0% | $118.71 | $119.13 | -0.4% | COM | 052800109 |
| FLS | FLOWSERVE CORP | 9,718 | $674K | 0.0% | $69.38 | $64.09 | +8.3% | COM | 34354P105 |
| KVUE | KENVUE INC | 39,078 | $674K | 0.0% | $17.25 | $18.48 | -6.6% | COM | 49177J102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,554 | $674K | 0.0% | $121.29 | $115.06 | +5.4% | SMLCP 600 GRTH | 921932794 |
| CRVL | CORVEL CORP | 9,952 | $673K | 0.0% | $67.67 | $99.67 | -32.1% | COM | 221006109 |
| STLD | STEEL DYNAMICS INC | 3,974 | $673K | 0.0% | $169.43 | $132.28 | +28.1% | COM | 858119100 |
| TSCO | TRACTOR SUPPLY CO | 13,408 | $671K | 0.0% | $50.01 | $54.73 | -8.6% | COM | 892356106 |
| ARGX | ARGENX SE | 797 | $670K | 0.0% | $840.95 | $678.04 | +24.0% | SPONSORED ADR | 04016X101 |
| NVDX | ETF OPPORTUNITIES TRUST | 39,000 | $668K | 0.0% | $17.12 | $18.31 | -6.5% | T REX 2X LONG | 26923N819 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 56,274 | $667K | 0.0% | $11.85 | $13.84 | -14.4% | SPONSORED ADR | 71654V408 |
| RIO | RIO TINTO PLC | 8,319 | $666K | 0.0% | $80.03 | $60.73 | +31.8% | SPONSORED ADR | 767204100 |
| COHR | COHERENT CORP | 3,593 | $663K | 0.0% | $184.57 | $99.69 | +85.1% | COM | 19247G107 |
| PAPR | INNOVATOR ETFS TRUST | 16,861 | $660K | 0.0% | $39.12 | $35.92 | +8.9% | US EQT PWR BUF | 45782C870 |
| — | ROYCE SMALL CAP TRUST INC | 40,874 | $658K | 0.0% | $16.10 | $15.72 | — | COM | 780910105 |
| HEI | HEICO CORP NEW | 2,027 | $656K | 0.0% | $323.59 | $281.32 | +15.0% | COM | 422806109 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 18,920 | $652K | 0.0% | $34.47 | $33.09 | +4.2% | ACTV FCTR MDCP | 33740F813 |
| Q | QNITY ELECTRONICS INC | 7,967 | $651K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| OTIS | OTIS WORLDWIDE CORP | 7,423 | $648K | 0.0% | $87.35 | $92.08 | -5.1% | COM | 68902V107 |
| REMX | VANECK ETF TRUST | 8,764 | $648K | 0.0% | $73.92 | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| XEL | XCEL ENERGY INC | 8,767 | $648K | 0.0% | $73.86 | $65.15 | +13.4% | COM | 98389B100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 19,479 | $647K | 0.0% | $33.22 | $31.28 | +6.2% | COM | 89679M104 |
| BBBI | BONDBLOXX ETF TRUST | 12,395 | $645K | 0.0% | $52.04 | $51.75 | +0.6% | BBB RATED 5 10 Y | 09789C747 |
| XBI | SPDR SERIES TRUST | 5,282 | $644K | 0.0% | $121.93 | $87.55 | +39.3% | STATE STREET SPD | 78464A870 |
| CCL | CARNIVAL CORP | 21,086 | $644K | 0.0% | $30.54 | $24.29 | +25.8% | UNIT 99/99/9999 | 143658300 |
| IBDT | ISHARES TR | 25,273 | $643K | 0.0% | $25.45 | $24.99 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| CCI | CROWN CASTLE INC | 7,216 | $641K | 0.0% | $88.88 | $103.59 | -14.2% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 6,775 | $638K | 0.0% | $94.20 | $72.03 | +30.8% | COM NEW | 891160509 |
| TPR | TAPESTRY INC | 4,980 | $636K | 0.0% | $127.77 | $61.47 | +107.9% | COM | 876030107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,805 | $631K | 0.0% | $64.38 | $59.63 | +8.0% | SMALL & MID CAP | 46641Q118 |
| GSIE | GOLDMAN SACHS ETF TR | 14,682 | $630K | 0.0% | $42.94 | $41.73 | +2.9% | ACTIVEBETA INT | 381430107 |
| SPYH | NEOS ETF TRUST | 11,402 | $628K | 0.0% | $55.10 | $54.98 | +0.2% | S&P 500 HEDGED E | 78433H568 |
| FICS | FIRST TR EXCHANGE TRADED FD | 15,640 | $627K | 0.0% | $40.11 | $37.76 | +6.2% | INTL DEV STRNGTH | 33738R662 |
| KNSL | KINSALE CAP GROUP INC | 1,602 | $627K | 0.0% | $391.13 | $416.57 | -6.1% | COM | 49714P108 |
| SNOW | SNOWFLAKE INC | 2,849 | $625K | 0.0% | $219.36 | $167.11 | +31.3% | COM SHS | 833445109 |
| NVT | NVENT ELECTRIC PLC | 6,126 | $625K | 0.0% | $101.97 | $61.61 | +65.2% | SHS | G6700G107 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 18,834 | $619K | 0.0% | $32.88 | $30.75 | +6.9% | FT VEST US EQ MA | 33740U521 |
| SONY | SONY GROUP CORP | 24,173 | $619K | 0.0% | $25.60 | $17.09 | +49.8% | SPONSORED ADR | 835699307 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,744 | $618K | 0.0% | $79.77 | $75.92 | +5.1% | COM | 44267T102 |
| EOG | EOG RES INC | 5,862 | $616K | 0.0% | $105.01 | $104.59 | +0.4% | COM | 26875P101 |
| MELI | MERCADOLIBRE INC | 305 | $614K | 0.0% | $2014.26 | $1532.92 | +31.4% | COM | 58733R102 |
| HUM | HUMANA INC | 2,398 | $614K | 0.0% | $256.13 | $379.70 | -32.5% | COM | 444859102 |
| BEN | FRANKLIN RESOURCES INC | 25,684 | $614K | 0.0% | $23.89 | $20.67 | +15.6% | COM | 354613101 |
| XOP | SPDR SERIES TRUST | 4,855 | $613K | 0.0% | $126.26 | $133.65 | -5.5% | STATE STREET SPD | 78468R556 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,786 | $611K | 0.0% | $38.73 | $40.89 | -5.3% | SHS NEW | 389930207 |
| PRI | PRIMERICA INC | 2,365 | $611K | 0.0% | $258.36 | $234.61 | +10.1% | COM | 74164M108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,679 | $611K | 0.0% | $130.49 | $134.14 | -2.7% | COM | 030420103 |
| USO | UNITED STS OIL FD LP | 8,793 | $608K | 0.0% | $69.16 | $69.72 | -0.8% | UNITS | 91232N207 |
| NTRA | NATERA INC | 2,646 | $606K | 0.0% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| SNA | SNAP ON INC | 1,759 | $606K | 0.0% | $344.57 | $285.31 | +20.8% | COM | 833034101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,928 | $604K | 0.0% | $76.23 | $62.96 | +21.1% | SHS | 315948109 |
| PMAY | INNOVATOR ETFS TRUST | 15,196 | $602K | 0.0% | $39.59 | $36.21 | +9.3% | US EQTY PWR BUF | 45782C318 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,387 | $601K | 0.0% | $16.08 | $20.72 | -22.4% | COM | 42250P103 |
| SOXX | ISHARES TR | 1,995 | $601K | 0.0% | $301.18 | $227.13 | +32.6% | ISHARES SEMICDTR | 464287523 |
| DDOG | DATADOG INC | 4,418 | $601K | 0.0% | $135.99 | $119.18 | +14.1% | CL A COM | 23804L103 |
| SCHR | SCHWAB STRATEGIC TR | 23,912 | $600K | 0.0% | $25.08 | $24.95 | +0.5% | INT-TRM U.S TRES | 808524854 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,067 | $600K | 0.0% | $45.88 | $46.34 | -1.0% | SENIOR LN FD | 33738D309 |
| VCR | VANGUARD WORLD FD | 1,514 | $596K | 0.0% | $393.98 | $332.53 | +18.5% | CONSUM DIS ETF | 92204A108 |
| IRM | IRON MTN INC DEL | 7,169 | $595K | 0.0% | $82.95 | $95.17 | -12.8% | COM | 46284V101 |
| LUV | SOUTHWEST AIRLS CO | 14,378 | $594K | 0.0% | $41.33 | $32.01 | +29.1% | COM | 844741108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,060 | $593K | 0.0% | $73.63 | $77.09 | -4.5% | COM | 13646K108 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 22,691 | $592K | 0.0% | $26.11 | $25.59 | +2.0% | BULLETSHS 2030 | 46139W841 |
| GWW | WW GRAINGER INC | 587 | $592K | 0.0% | $1009.05 | $641.10 | +57.4% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 4,700 | $592K | 0.0% | $125.88 | $120.31 | +4.6% | Put | 24703L202 |
| EVRG | EVERGY INC | 8,070 | $585K | 0.0% | $72.49 | $51.68 | +40.3% | COM | 30034W106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,075 | $585K | 0.0% | $41.53 | $37.39 | +11.1% | FT VEST US EQT | 33740U737 |
| PJAN | INNOVATOR ETFS TRUST | 12,431 | $585K | 0.0% | $47.02 | $42.01 | +11.9% | US EQTY PWR BUF | 45782C508 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 26,929 | $583K | 0.0% | $21.65 | $21.80 | -0.7% | INVT GRADE CORPT | 35473P603 |
| QYLD | GLOBAL X FDS | 32,927 | $582K | 0.0% | $17.67 | $17.79 | -0.7% | NASDAQ 100 COVER | 37954Y483 |
| EIX | EDISON INTL | 9,628 | $578K | 0.0% | $60.02 | $62.54 | -4.0% | COM | 281020107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,596 | $566K | 0.0% | $44.91 | $44.47 | +1.0% | FT VEST US EQT | 33740F680 |
| WPC | WP CAREY INC | 8,615 | $554K | 0.0% | $64.36 | $68.17 | — | COM | 92936U109 |
| DVYE | ISHARES INC | 17,726 | $552K | 0.0% | $31.16 | $30.59 | +1.9% | EM MKTS DIV ETF | 464286319 |
| SMCI | SUPER MICRO COMPUTER INC | 18,867 | $552K | 0.0% | $29.27 | $37.80 | -22.6% | COM NEW | 86800U302 |
| VBK | VANGUARD INDEX FDS | 1,827 | $552K | 0.0% | $302.19 | $224.84 | +34.4% | SML CP GRW ETF | 922908595 |
| BTI | BRITISH AMERN TOB PLC | 9,693 | $549K | 0.0% | $56.62 | $44.11 | +28.4% | SPONSORED ADR | 110448107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,002 | $548K | 0.0% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| BALI | BLACKROCK ETF TRUST | 17,270 | $547K | 0.0% | $31.68 | $31.32 | +1.1% | ISHARES US LARG | 09290C863 |
| LYG | LLOYDS BANKING GROUP PLC | 102,483 | $543K | 0.0% | $5.30 | $2.88 | +84.2% | SPONSORED ADR | 539439109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,486 | $541K | 0.0% | $63.72 | $61.54 | +3.5% | COM | 595017104 |
| LVS | LAS VEGAS SANDS CORP | 8,295 | $540K | 0.0% | $65.09 | $54.29 | +19.9% | COM | 517834107 |
| SILJ | AMPLIFY ETF TR | 19,447 | $538K | 0.0% | $27.67 | $18.48 | +49.8% | AMPLIFY JUNIOR S | 032108649 |
| OKLO | OKLO INC | 7,498 | $538K | 0.0% | $71.76 | $32.24 | +122.6% | COM CL A | 02156V109 |
| PYPL | PAYPAL HLDGS INC | 9,215 | $538K | 0.0% | $58.38 | $91.12 | -35.9% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,590 | $535K | 0.0% | $149.01 | $122.39 | +21.8% | COM | 302130109 |
| AMRZ | AMRIZE LTD | 9,867 | $534K | 0.0% | $54.08 | $51.01 | +6.0% | SHS | H2927K103 |
| QDF | FLEXSHARES TR | 6,581 | $532K | 0.0% | $80.81 | $54.24 | +49.0% | QUALT DIVD IDX | 33939L860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,072 | $530K | 0.0% | $256.03 | $153.62 | +66.7% | COM | 874054109 |
| NTR | NUTRIEN LTD | 8,536 | $527K | 0.0% | $61.72 | $54.87 | +12.5% | COM | 67077M108 |
| DVY | ISHARES TR | 3,713 | $524K | 0.0% | $141.15 | $133.26 | +5.9% | SELECT DIVID ETF | 464287168 |
| ORI | OLD REP INTL CORP | 11,439 | $522K | 0.0% | $45.64 * | $36.81 | +17.2% | COM | 680223104 |
| XAIX | DBX ETF TR | 12,149 | $521K | 0.0% | $42.90 | $41.07 | +4.5% | XTRACKERS ARTIFI | 23306X829 |
| ROK | ROCKWELL AUTOMATION INC | 1,336 | $520K | 0.0% | $389.14 | $313.14 | +24.2% | COM | 773903109 |
| DFCF | DIMENSIONAL ETF TRUST | 12,203 | $519K | 0.0% | $42.56 | $42.51 | +0.1% | CORE FIXED INCOM | 25434V872 |
| JBHT | HUNT J B TRANS SVCS INC | 2,668 | $518K | 0.0% | $194.34 | $137.45 | +41.4% | COM | 445658107 |
| SHY | ISHARES TR | 6,243 | $517K | 0.0% | $82.82 | $82.64 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| SPMB | SPDR SERIES TRUST | 23,027 | $516K | 0.0% | $22.41 | $22.12 | +1.4% | STATE STREET SPD | 78464A383 |
| DFGX | DIMENSIONAL ETF TRUST | 9,801 | $516K | 0.0% | $52.64 | $53.60 | -1.8% | GLOBAL EX US COR | 25434V575 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,635 | $515K | 0.0% | $26.24 | $22.26 | +17.9% | FT VEST RIS | 33738D879 |
| DLN | WISDOMTREE TR | 5,834 | $514K | 0.0% | $88.07 | $69.08 | +27.5% | US LARGECAP DIVD | 97717W307 |
| EVUS | ISHARES TR | 15,990 | $512K | 0.0% | $32.04 | $30.71 | +4.3% | ESG AWR MSCI USA | 46436E221 |
| KAT | ADVISORS SER TR | 9,298 | $511K | 0.0% | $55.00 | $55.20 | -0.4% | SCHARF ETF | 00770X220 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,209 | $511K | 0.0% | $41.86 | $43.14 | -3.0% | FIRST TR TA HIYL | 33738D408 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,603 | $511K | 0.0% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| VALE | VALE S A | 39,080 | $509K | 0.0% | $13.03 | $9.45 | +37.9% | SPONSORED ADS | 91912E105 |
| ESML | ISHARES TR | 11,023 | $507K | 0.0% | $45.98 | $34.13 | +34.7% | ESG AWARE MSCI | 46435U663 |
| SNN | SMITH & NEPHEW PLC | 15,426 | $506K | 0.0% | $32.81 | $25.68 | +27.7% | SPDN ADR NEW | 83175M205 |
| — | DOUBLELINE INCOME SOLUTIONS | 44,839 | $505K | 0.0% | $11.27 | $12.24 | — | COM | 258622109 |
| VICI | VICI PPTYS INC | 17,959 | $505K | 0.0% | $28.12 | $27.96 | +0.6% | COM | 925652109 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 15,417 | $503K | 0.0% | $32.66 | $32.42 | +0.7% | FT VEST US EQUIT | 33740F136 |
| AVB | AVALONBAY CMNTYS INC | 2,776 | $503K | 0.0% | $181.31 | $209.37 | -13.4% | COM | 053484101 |
| PKG | PACKAGING CORP AMER | 2,439 | $503K | 0.0% | $206.23 | $182.85 | +12.8% | COM | 695156109 |
| WDC | WESTERN DIGITAL CORP | 2,919 | $503K | 0.0% | $172.27 | $94.78 | +81.8% | COM | 958102105 |
| — | REAVES UTIL INCOME FD | 13,726 | $502K | 0.0% | $36.58 | $31.87 | — | COM SH BEN INT | 756158101 |
| MSA | MSA SAFETY INC | 3,129 | $501K | 0.0% | $160.15 | $172.75 | -7.3% | COM | 553498106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,857 | $501K | 0.0% | $24.02 | $17.17 | +39.9% | COM | 42824C109 |
| PSTG | PURE STORAGE INC | 7,464 | $500K | 0.0% | $67.01 | $58.18 | +15.2% | CL A | 74624M102 |
| NVDY | TIDAL TRUST II | 34,081 | $498K | 0.0% | $14.61 | $16.48 | -11.4% | YIELDMAX NVDA | 88634T774 |
| BAUG | INNOVATOR ETFS TRUST | 9,947 | $498K | 0.0% | $50.04 | $43.70 | +14.5% | US EQUT BUFR AUG | 45782C698 |
| WY | WEYERHAEUSER CO MTN BE | 20,990 | $497K | 0.0% | $23.69 | $24.68 | -4.0% | COM NEW | 962166104 |
| CDW | CDW CORP | 3,624 | $494K | 0.0% | $136.20 | $147.03 | -7.4% | COM | 12514G108 |
| SIL | GLOBAL X FDS | 5,889 | $492K | 0.0% | $83.52 | $48.87 | +70.9% | GLOBAL X SILVER | 37954Y848 |
| PAVE | GLOBAL X FDS | 10,221 | $488K | 0.0% | $47.79 | $32.94 | +45.1% | US INFR DEV ETF | 37954Y673 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,484 | $488K | 0.0% | $57.49 | $61.02 | -5.8% | COM | 039483102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 21,567 | $488K | 0.0% | $22.61 | $22.61 | +0.0% | BULETSHS 2027 | 46138J585 |
| HALO | HALOZYME THERAPEUTICS INC | 7,226 | $486K | 0.0% | $67.30 | $47.68 | +41.2% | COM | 40637H109 |
| CRWV | COREWEAVE INC | 6,787 | $486K | 0.0% | $71.61 | $92.20 | -22.3% | COM CL A | 21873S108 |
| APA | APA CORPORATION | 19,802 | $484K | 0.0% | $24.46 | $17.90 | +36.6% | COM | 03743Q108 |
| LULU | LULULEMON ATHLETICA INC | 2,327 | $484K | 0.0% | $207.81 | $226.64 | -8.3% | COM | 550021109 |
| RLMD | RELMADA THERAPEUTICS INC | 100,000 | $483K | 0.0% | $4.83 | $2.76 | +74.7% | COM | 75955J402 |
| NTAP | NETAPP INC | 4,506 | $483K | 0.0% | $107.09 | $95.38 | +11.7% | COM | 64110D104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 11,260 | $482K | 0.0% | $42.79 | $38.57 | +10.9% | FT VEST US EQT | 33740F516 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,147 | $480K | 0.0% | $39.50 | $39.31 | — | COM UNIT LP INT | 958669103 |
| MSTR | STRATEGY INC | 3,157 | $480K | 0.0% | $151.96 | $298.67 | -49.1% | CL A NEW | 594972408 |
| PJUL | INNOVATOR ETFS TRUST | 10,312 | $479K | 0.0% | $46.43 | $42.74 | +8.6% | US EQTY PWR BUF | 45782C813 |
| STT | STATE STR CORP | 3,694 | $477K | 0.0% | $129.02 | $95.99 | +33.5% | COM | 857477103 |
| ISPY | PROSHARES TR | 10,388 | $474K | 0.0% | $45.63 | $40.01 | +14.0% | S&P 500 HIGH INC | 74347G242 |
| PSQA | PALMER SQUARE FUNDS TRUST | 23,233 | $473K | 0.0% | $20.37 | $20.32 | +0.2% | CLO SR DEBT ETF | 696930205 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 13,607 | $469K | 0.0% | $34.45 | $33.88 | +1.7% | FTSE JAPAN ETF | 35473P744 |
| BHP | BHP GROUP LTD | 7,749 | $468K | 0.0% | $60.37 | $50.09 | +20.5% | SPONSORED ADS | 088606108 |
| WSM | WILLIAMS SONOMA INC | 2,616 | $467K | 0.0% | $178.59 | $190.24 | -6.1% | COM | 969904101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 18,302 | $466K | 0.0% | $25.48 | $25.52 | -0.2% | MUNICIPAL HIGH I | 14020Y805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,659 | $464K | 0.0% | $82.02 | $73.24 | +12.0% | COMMON STOCK | 36266G107 |
| QLTA | ISHARES TR | 9,650 | $464K | 0.0% | $48.09 | $48.41 | -0.7% | A RATE CP BD ETF | 46429B291 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,840 | $463K | 0.0% | $31.21 | $16.37 | +90.6% | SPONSORED ADS | 881624209 |
| WBD | WARNER BROS DISCOVERY INC | 16,042 | $462K | 0.0% | $28.82 | $16.12 | +78.7% | COM SER A | 934423104 |
| ITUB | ITAU UNIBANCO HLDG S A | 64,213 | $460K | 0.0% | $7.16 | $5.15 | +39.1% | SPON ADR REP PFD | 465562106 |
| IWR | ISHARES TR | 4,775 | $460K | 0.0% | $96.28 | $80.86 | +19.1% | RUS MID CAP ETF | 464287499 |
| ES | EVERSOURCE ENERGY | 6,814 | $459K | 0.0% | $67.33 | $61.52 | +9.4% | COM | 30040W108 |
| NVO | NOVO-NORDISK A S | 8,999 | $458K | 0.0% | $50.88 | $66.51 | -23.5% | ADR | 670100205 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,322 | $457K | 0.0% | $72.32 | $69.48 | +4.1% | BETABUILDERS I | 46641Q373 |
| HCA | HCA HEALTHCARE INC | 978 | $457K | 0.0% | $466.90 | $335.64 | +39.1% | COM | 40412C101 |
| HYMB | SPDR SERIES TRUST | 18,296 | $456K | 0.0% | $24.94 | $24.47 | +1.9% | STATE STREET SPD | 78464A284 |
| IYF | ISHARES TR | 3,537 | $456K | 0.0% | $128.93 | $94.88 | +35.9% | U.S. FINLS ETF | 464287788 |
| BBD | BANCO BRADESCO S A | 136,897 | $456K | 0.0% | $3.33 | $2.56 | +30.3% | SP ADR PFD NEW | 059460303 |
| CNQ | CANADIAN NAT RES LTD | 13,442 | $455K | 0.0% | $33.85 | $29.76 | +13.7% | COM | 136385101 |
| VOD | VODAFONE GROUP PLC NEW | 34,438 | $455K | 0.0% | $13.21 | $11.12 | +18.8% | SPONSORED ADR | 92857W308 |
| CALF | PACER FDS TR | 10,251 | $455K | 0.0% | $44.37 | $39.68 | +11.8% | US SMALL CAP CAS | 69374H857 |
| REGN | REGENERON PHARMACEUTICALS | 589 | $455K | 0.0% | $771.89 | $730.00 | +5.7% | COM | 75886F107 |
| IGM | ISHARES TR | 3,519 | $455K | 0.0% | $129.16 | $107.10 | +20.6% | EXPND TEC SC ETF | 464287549 |
| NDAQ | NASDAQ INC | 4,670 | $454K | 0.0% | $97.13 | $78.53 | +23.7% | COM | 631103108 |
| THC | TENET HEALTHCARE CORP | 2,281 | $453K | 0.0% | $198.72 | $129.63 | +53.3% | COM NEW | 88033G407 |
| MLPX | GLOBAL X FDS | 7,470 | $452K | 0.0% | $60.53 | $60.74 | -0.3% | GLB X MLP ENRG I | 37954Y293 |
| XYZ | BLOCK INC | 6,941 | $452K | 0.0% | $65.09 | $70.26 | -7.4% | CL A | 852234103 |
| CPA | COPA HOLDINGS SA | 3,743 | $451K | 0.0% | $120.61 | $90.02 | +34.0% | CL A | P31076105 |
| PAGP | PLAINS GP HLDGS L P | 23,580 | $451K | 0.0% | $19.14 | $18.35 | — | LTD PARTNR INT A | 72651A207 |
| E | ENI S P A | 11,882 | $451K | 0.0% | $37.94 | $29.82 | +27.2% | SPONSORED ADR | 26874R108 |
| TRMB | TRIMBLE INC | 5,747 | $450K | 0.0% | $78.35 | $81.54 | -3.9% | COM | 896239100 |
| SPTM | SPDR SERIES TRUST | 5,454 | $450K | 0.0% | $82.50 | $60.34 | +36.7% | STATE STREET SPD | 78464A805 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 14,154 | $448K | 0.0% | $31.63 | $31.25 | +1.2% | SHS | 14020R107 |
| LNT | ALLIANT ENERGY CORP | 6,867 | $446K | 0.0% | $65.01 | $59.44 | +9.4% | COM | 018802108 |
| DOV | DOVER CORP | 2,286 | $446K | 0.0% | $195.25 | $156.91 | +24.4% | COM | 260003108 |
| HL | HECLA MNG CO | 23,165 | $445K | 0.0% | $19.19 | $8.03 | +139.0% | COM | 422704106 |
| MC | MOELIS & CO | 6,453 | $444K | 0.0% | $68.74 | $69.42 | -2.0% | CL A | 60786M105 |
| NDSN | NORDSON CORP | 1,843 | $443K | 0.0% | $240.43 | $234.27 | +2.6% | COM | 655663102 |
| SPSB | SPDR SERIES TRUST | 14,666 | $443K | 0.0% | $30.20 | $29.96 | +0.8% | STATE STREET SPD | 78464A474 |
| EVMO | MORGAN STANLEY ETF TRUST | 8,723 | $443K | 0.0% | $50.73 | $50.76 | -0.0% | EATON VANCE MORT | 61774R767 |
| ARKK | ARK ETF TR | 5,751 | $442K | 0.0% | $76.93 | $59.13 | +30.1% | INNOVATION ETF | 00214Q104 |
| HDV | ISHARES TR | 3,637 | $442K | 0.0% | $121.60 * | $21.70 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| SPOT | SPOTIFY TECHNOLOGY S A | 758 | $440K | 0.0% | $580.71 | $503.20 | +15.4% | SHS | L8681T102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,473 | $440K | 0.0% | $17.96 | $17.10 | — | UNIT LTD PARTN | 726503105 |
| SIVR | ABRDN SILVER ETF TRUST | 6,497 | $439K | 0.0% | $67.64 | $30.49 | +121.8% | PHYSCL SILVR SHS | 003264108 |
| CHD | CHURCH & DWIGHT CO INC | 5,240 | $439K | 0.0% | $83.85 | $95.25 | -12.0% | COM | 171340102 |
| DASH | DOORDASH INC | 1,935 | $438K | 0.0% | $226.48 | $236.97 | -4.4% | CL A | 25809K105 |
| DXJ | WISDOMTREE TR | 3,033 | $437K | 0.0% | $144.17 * | $272.25 | +58.9% | JAPN HEDGE EQT | 97717W851 |
| PSEP | INNOVATOR ETFS TRUST | 9,943 | $435K | 0.0% | $43.72 | $38.99 | +12.1% | US EQTY PWR BUF | 45782C656 |
| CRH | CRH PLC | 3,479 | $434K | 0.0% | $124.81 | $110.61 | +12.8% | ORD | G25508105 |
| PFS | PROVIDENT FINL SVCS INC | 21,973 | $434K | 0.0% | $19.75 | $18.78 | +4.0% | COM | 74386T105 |
| DOW | DOW INC | 18,421 | $431K | 0.0% | $23.38 | $34.85 | -32.9% | COM | 260557103 |
| SCHP | SCHWAB STRATEGIC TR | 16,226 | $430K | 0.0% | $26.49 | $26.77 | -1.0% | US TIPS ETF | 808524870 |
| NJR | NEW JERSEY RES CORP | 9,312 | $429K | 0.0% | $46.12 | $45.70 | +0.9% | COM | 646025106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,054 | $429K | 0.0% | $25.17 | $24.80 | +1.5% | SMITH UNCONSTRAI | 33740F888 |
| IWS | ISHARES TR | 3,020 | $426K | 0.0% | $141.05 | $114.18 | +23.5% | RUS MDCP VAL ETF | 464287473 |
| WTM | WHITE MTNS INS GROUP LTD | 204 | $424K | 0.0% | $2078.03 | $1888.72 | +10.0% | COM | G9618E107 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,929 | $423K | 0.0% | $38.74 | $38.35 | +1.0% | FT VEST U.S EQT | 33740U711 |
| RELX | RELX PLC | 10,468 | $423K | 0.0% | $40.42 | $33.77 | +19.7% | SPONSORED ADR | 759530108 |
| LRGE | LEGG MASON ETF INVT | 5,124 | $422K | 0.0% | $82.34 | $57.01 | +44.4% | CLEARBRIDGE LRG | 524682200 |
| SATS | ECHOSTAR CORP | 3,875 | $421K | 0.0% | $108.70 | $45.28 | +140.0% | CL A | 278768106 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 16,496 | $420K | 0.0% | $25.44 | $25.40 | +0.1% | BULTSHS 2035 MUN | 46138J353 |
| SYF | SYNCHRONY FINANCIAL | 5,017 | $419K | 0.0% | $83.43 | $62.77 | +32.9% | COM | 87165B103 |
| TLT | ISHARES TR | 4,800 | $418K | 0.0% | $87.16 | $91.12 | -4.3% | Call | 464287432 |
| EEM | ISHARES TR | 7,641 | $418K | 0.0% | $54.71 | $44.98 | +21.6% | MSCI EMG MKT ETF | 464287234 |
| MKC | MCCORMICK & CO INC | 6,128 | $417K | 0.0% | $68.11 | $64.91 | +4.9% | COM NON VTG | 579780206 |
| VIS | VANGUARD WORLD FD | 1,398 | $417K | 0.0% | $298.30 | $238.96 | +24.9% | INDUSTRIAL ETF | 92204A603 |
| FTNT | FORTINET INC | 5,245 | $417K | 0.0% | $79.41 | $81.46 | -2.5% | COM | 34959E109 |
| EHC | ENCOMPASS HEALTH CORP | 3,923 | $416K | 0.0% | $106.14 | $78.46 | +35.0% | COM | 29261A100 |
| DBMF | LITMAN GREGORY FDS TR | 14,782 | $415K | 0.0% | $28.06 | $27.47 | +2.1% | IMGP DBI MANAGED | 53700T827 |
| IFRA | ISHARES TR | 7,878 | $415K | 0.0% | $52.62 | $42.45 | +23.9% | US INFRASTRUC | 46435U713 |
| MP | MP MATERIALS CORP | 8,126 | $411K | 0.0% | $50.52 | $27.75 | +82.0% | COM CL A | 553368101 |
| PCG | PG&E CORP | 25,504 | $410K | 0.0% | $16.07 | $15.86 | +1.3% | COM | 69331C108 |
| DCI | DONALDSON INC | 4,620 | $410K | 0.0% | $88.66 | $69.76 | +26.8% | COM | 257651109 |
| MEDP | MEDPACE HLDGS INC | 729 | $409K | 0.0% | $561.65 | $204.98 | +174.0% | COM | 58506Q109 |
| MDWD | MEDIWOUND LTD | 22,162 | $409K | 0.0% | $18.46 | $17.78 | +3.8% | SHS NEW | M68830112 |
| BF/B | BROWN FORMAN CORP | 15,643 | $408K | 0.0% | $26.06 | $27.98 | -6.9% | CL B | 115637209 |
| DTM | DT MIDSTREAM INC | 3,406 | $408K | 0.0% | $119.66 | $103.16 | +16.0% | COMMON STOCK | 23345M107 |
| PEN | PENUMBRA INC | 1,308 | $407K | 0.0% | $310.91 | $225.58 | +37.8% | COM | 70975L107 |
| IQQQ | PROSHARES TR | 9,092 | $404K | 0.0% | $44.48 | $37.78 | +17.7% | NASDAQ 100 HIGH | 74347G234 |
| VSLU | ETF OPPORTUNITIES TRUST | 9,110 | $403K | 0.0% | $44.26 | $32.39 | +36.6% | APPLIED FINA VAL | 26923N405 |
| LSGR | NATIXIS ETF TRUST II | 9,002 | $403K | 0.0% | $44.76 | $39.35 | +13.7% | NATIXIS LOOMIS | 63875W406 |
| IWN | ISHARES TR | 2,220 | $402K | 0.0% | $181.24 | $170.64 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| SE | SEA LTD | 3,135 | $400K | 0.0% | $127.57 | $119.54 | +6.7% | SPONSORD ADS | 81141R100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,679 | $400K | 0.0% | $41.29 | $37.02 | +11.5% | FT VEST U.S EQT | 33740F441 |
| RGLD | ROYAL GOLD INC | 1,789 | $398K | 0.0% | $222.29 | $198.37 | +12.1% | COM | 780287108 |
| SMR | NUSCALE PWR CORP | 27,961 | $396K | 0.0% | $14.17 | $25.70 | -44.9% | CL A COM | 67079K100 |
| BIIB | BIOGEN INC | 2,251 | $396K | 0.0% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| STAG | STAG INDL INC | 10,758 | $395K | 0.0% | $36.76 | $39.00 | — | COM | 85254J102 |
| BFEB | INNOVATOR ETFS TRUST | 8,080 | $393K | 0.0% | $48.66 | $42.15 | +15.5% | US EQTY BUFR FEB | 45782C433 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,437 | $392K | 0.0% | $160.76 | $147.32 | +9.1% | COM NEW | 12541W209 |
| REX | REX AMERICAN RES CORP | 12,118 | $392K | 0.0% | $32.32 | $26.05 | +24.1% | COM | 761624105 |
| UHAL | U HAUL HOLDING COMPANY | 7,765 | $391K | 0.0% | $50.41 | $60.13 | -16.2% | COM | 023586100 |
| JKHY | HENRY JACK & ASSOC INC | 2,144 | $391K | 0.0% | $182.44 | $166.24 | +9.8% | COM | 426281101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,328 | $391K | 0.0% | $27.26 | $25.94 | +5.1% | MANAGED FUTURES | 82889N699 |
| RBLX | ROBLOX CORP | 4,778 | $387K | 0.0% | $81.03 | $48.35 | +67.6% | CL A | 771049103 |
| DHI | D R HORTON INC | 2,678 | $386K | 0.0% | $144.01 | $138.22 | +4.2% | COM | 23331A109 |
| PNW | PINNACLE WEST CAP CORP | 4,324 | $384K | 0.0% | $88.70 | $68.18 | +30.1% | COM | 723484101 |
| FNB | F N B CORP | 22,405 | $383K | 0.0% | $17.10 | $16.27 | +5.1% | COM | 302520101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,333 | $382K | 0.0% | $88.22 | $80.21 | +10.0% | COM | 74251V102 |
| ICVT | ISHARES TR | 3,880 | $382K | 0.0% | $98.51 | $96.74 | +1.8% | CONV BD ETF | 46435G102 |
| — | NUVEEN MUN VALUE FD INC | 42,144 | $382K | 0.0% | $9.06 | $9.20 | — | COM | 670928100 |
| YUMC | YUM CHINA HLDGS INC | 7,981 | $381K | 0.0% | $47.74 | $47.02 | +1.5% | COM | 98850P109 |
| TROW | PRICE T ROWE GROUP INC | 3,716 | $380K | 0.0% | $102.39 | $102.74 | -0.4% | COM | 74144T108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 9,576 | $380K | 0.0% | $39.72 | $38.82 | +2.3% | FT VEST U.S EQT | 33740U687 |
| AVY | AVERY DENNISON CORP | 2,087 | $380K | 0.0% | $181.87 | $172.31 | +5.6% | COM | 053611109 |
| BAX | BAXTER INTL INC | 19,755 | $378K | 0.0% | $19.11 | $24.25 | -21.2% | COM | 071813109 |
| B | BARRICK MNG CORP | 8,642 | $376K | 0.0% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,066 | $375K | 0.0% | $41.33 | $39.71 | +4.1% | FT VEST US EQT | 33740U661 |
| CW | CURTISS WRIGHT CORP | 679 | $374K | 0.0% | $550.96 | $301.66 | +82.7% | COM | 231561101 |
| VLTO | VERALTO CORP | 3,743 | $373K | 0.0% | $99.78 | $96.85 | +3.0% | COM SHS | 92338C103 |
| XAR | SPDR SERIES TRUST | 1,544 | $372K | 0.0% | $241.24 | $219.50 | +9.9% | STATE STREET SPD | 78464A631 |
| RBA | RB GLOBAL INC | 3,610 | $371K | 0.0% | $102.88 | $72.09 | +42.7% | COM | 74935Q107 |
| XB | BONDBLOXX ETF TRUST | 9,406 | $371K | 0.0% | $39.47 | $39.55 | -0.2% | B RT USD HI YLD | 09789C804 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,549 | $371K | 0.0% | $49.15 | $51.49 | -4.5% | FT VEST S&P 500 | 33739Q705 |
| CCJ | CAMECO CORP | 4,049 | $370K | 0.0% | $91.50 | $77.81 | +17.6% | COM | 13321L108 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 4,967 | $369K | 0.0% | $74.32 | $63.17 | +17.7% | BETABUILDERS US | 46641Q290 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,166 | $367K | 0.0% | $15.86 | $11.22 | +41.3% | SPONSORED ADS | 606822104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,522 | $367K | 0.0% | $23.65 | $11.78 | — | PHYSICAL SILVER | 85207K107 |
| TTEK | TETRA TECH INC NEW | 10,890 | $365K | 0.0% | $33.54 | $43.61 | -23.1% | COM | 88162G103 |
| DLR | DIGITAL RLTY TR INC | 2,355 | $364K | 0.0% | $154.74 | $168.12 | -8.0% | COM | 253868103 |
| OUNZ | VANECK MERK GOLD ETF | 8,782 | $364K | 0.0% | $41.48 | $27.77 | +49.4% | GOLD SHS | 921078101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,990 | $364K | 0.0% | $121.73 | $101.12 | +20.4% | VNG RUS1000GRW | 92206C680 |
| KMLM | KRANESHARES TRUST | 13,914 | $361K | 0.0% | $25.95 | $30.02 | -13.6% | MOUNT LUCAS ETF | 500767652 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,410 | $361K | 0.0% | $22.00 | $21.83 | +0.8% | INVSCO 28 HYCORP | 46138J452 |
| CTRE | CARETRUST REIT INC | 9,967 | $360K | 0.0% | $36.16 | $36.16 | — | COM | 14174T107 |
| MEAR | ISHARES U S ETF TR | 7,137 | $359K | 0.0% | $50.32 | $50.38 | -0.1% | SHORT MATURITY M | 46431W838 |
| NWG | NATWEST GROUP PLC | 20,493 | $359K | 0.0% | $17.50 | $13.60 | +28.6% | SPONS ADR | 639057207 |
| PNOV | INNOVATOR ETFS TRUST | 8,564 | $358K | 0.0% | $41.78 | $38.46 | +8.6% | US EQTY PWR BUF | 45782C573 |
| NET | CLOUDFLARE INC | 1,814 | $358K | 0.0% | $197.15 | $148.69 | +32.6% | CL A COM | 18915M107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 13,741 | $357K | 0.0% | $26.01 | $25.64 | +1.5% | FT VEST INT EQ M | 33740U828 |
| LEN | LENNAR CORP | 3,473 | $357K | 0.0% | $102.81 | $121.97 | -15.7% | CL A | 526057104 |
| AMLP | ALPS ETF TR | 7,582 | $357K | 0.0% | $47.02 | $44.22 | +6.3% | ALERIAN MLP | 00162Q452 |
| BSM | BLACK STONE MINERALS L P | 26,792 | $356K | 0.0% | $13.29 | $13.29 | — | COM UNIT | 09225M101 |
| VXF | VANGUARD INDEX FDS | 1,703 | $356K | 0.0% | $209.07 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| DLTR | DOLLAR TREE INC | 2,894 | $356K | 0.0% | $123.01 | $71.86 | +71.2% | COM | 256746108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,594 | $356K | 0.0% | $223.17 | $191.21 | +16.7% | COM | 11133T103 |
| FUMB | FIRST TR EXCH TRADED FD III | 17,717 | $355K | 0.0% | $20.06 | $20.08 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,839 | $354K | 0.0% | $92.30 | $81.66 | +13.0% | VNG RUS1000VAL | 92206C714 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,979 | $354K | 0.0% | $44.34 | $43.90 | +1.0% | FT VEST U.S. | 33740F854 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,611 | $354K | 0.0% | $97.90 | $87.50 | +11.9% | COM | 01973R101 |
| MOAT | VANECK ETF TRUST | 3,409 | $353K | 0.0% | $103.57 | $87.50 | +18.4% | MRNGSTR WDE MOAT | 92189F643 |
| IBTI | ISHARES TR | 15,775 | $353K | 0.0% | $22.36 | $22.39 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| CIFR | CIPHER MINING INC | 23,895 | $353K | 0.0% | $14.76 | $12.69 | +16.3% | COM | 17253J106 |
| GRMN | GARMIN LTD | 1,736 | $352K | 0.0% | $202.81 | $214.92 | -5.6% | SHS | H2906T109 |
| DFAX | DIMENSIONAL ETF TRUST | 10,745 | $352K | 0.0% | $32.73 | $27.27 | +20.0% | WORLD EX US CORE | 25434V880 |
| NEAR | ISHARES U S ETF TR | 6,881 | $352K | 0.0% | $51.10 | $51.19 | -0.2% | SHORT DURATION B | 46431W507 |
| LCTD | BLACKROCK ETF TRUST | 6,405 | $350K | 0.0% | $54.66 | $42.06 | +29.9% | ISHARES WORLD EX | 09290C608 |
| NDEC | INNOVATOR ETFS TRUST | 12,597 | $349K | 0.0% | $27.74 | $24.91 | +11.3% | GROWTH 100 PWR B | 45784N841 |
| FFLG | FIDELITY COVINGTON TRUST | 11,642 | $349K | 0.0% | $29.94 | $25.08 | +19.4% | FIDELITY FUND LR | 316092337 |
| CG | CARLYLE GROUP INC | 5,893 | $348K | 0.0% | $59.11 | $46.14 | +27.3% | COM | 14316J108 |
| HRL | HORMEL FOODS CORP | 14,606 | $346K | 0.0% | $23.70 | $25.98 | -8.8% | COM | 440452100 |
| TYL | TYLER TECHNOLOGIES INC | 762 | $346K | 0.0% | $453.95 | $556.78 | -18.5% | COM | 902252105 |
| JBL | JABIL INC | 1,509 | $344K | 0.0% | $228.02 | $172.01 | +32.6% | COM | 466313103 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 6,717 | $344K | 0.0% | $51.18 | $51.12 | +0.1% | SHORT DURATION I | 64135A887 |
| XME | SPDR SERIES TRUST | 3,315 | $343K | 0.0% | $103.61 | $61.44 | +68.6% | STATE STREET SPD | 78464A755 |
| LPLA | LPL FINL HLDGS INC | 961 | $343K | 0.0% | $357.22 | $351.60 | +1.6% | COM | 50212V100 |
| EWW | ISHARES INC | 4,944 | $343K | 0.0% | $69.33 | $51.68 | +34.2% | MSCI MEXICO ETF | 464286822 |
| QGRO | AMERICAN CENTY ETF TR | 2,993 | $343K | 0.0% | $114.52 | $111.70 | +2.5% | US QUALITY GROW | 025072307 |
| HLI | HOULIHAN LOKEY INC | 1,964 | $342K | 0.0% | $174.19 | $170.62 | +2.1% | CL A | 441593100 |
| HOLX | HOLOGIC INC | 4,589 | $342K | 0.0% | $74.49 | $76.86 | -3.1% | COM | 436440101 |
| UAL | UNITED AIRLS HLDGS INC | 3,056 | $342K | 0.0% | $111.82 | $97.70 | +14.5% | COM | 910047109 |
| DDM | PROSHARES TR | 6,000 | $341K | 0.0% | $56.86 | $52.53 | +8.2% | PSHS ULTRA DOW30 | 74347R305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,763 | $341K | 0.0% | $193.45 | $212.89 | -9.1% | CL A | 78410G104 |
| UAN | CVR PARTNERS LP | 3,320 | $340K | 0.0% | $102.50 | $76.28 | — | COM | 126633205 |
| RY | ROYAL BK CDA | 1,982 | $338K | 0.0% | $170.49 | $118.11 | +44.3% | COM | 780087102 |
| CAM | AB ACTIVE ETFS INC | 13,418 | $337K | 0.0% | $25.10 | $25.13 | -0.1% | CALIFORNIA INTER | 00039J772 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,665 | $336K | 0.0% | $50.41 | $50.48 | -0.1% | MBS ETF | 82889N525 |
| J | JACOBS SOLUTIONS INC | 2,528 | $335K | 0.0% | $132.47 | $108.78 | +21.8% | COM | 46982L108 |
| HEFA | ISHARES TR | 8,088 | $335K | 0.0% | $41.36 | $35.62 | +16.1% | HDG MSCI EAFE | 46434V803 |
| NJAN | INNOVATOR ETFS TRUST | 6,086 | $334K | 0.0% | $54.92 | $47.87 | +14.7% | GRWT100 PWR BF | 45782C466 |
| IDOG | ALPS ETF TR | 8,651 | $334K | 0.0% | $38.56 | $30.85 | +25.0% | INTL SEC DV DOG | 00162Q718 |
| PCTY | PAYLOCITY HLDG CORP | 2,182 | $333K | 0.0% | $152.50 | $187.92 | -18.8% | COM | 70438V106 |
| FEZ | SPDR INDEX SHS FDS | 5,153 | $332K | 0.0% | $64.38 | $60.24 | +6.9% | EURO STOXX 50 | 78463X202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 833 | $331K | 0.0% | $397.65 | $412.85 | -3.7% | COM | 02043Q107 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,170 | $330K | 0.0% | $79.19 | $77.89 | +1.7% | RIVR FRNT DYN | 33739P707 |
| ISEP | INNOVATOR ETFS TRUST | 10,090 | $329K | 0.0% | $32.59 | $24.88 | +31.0% | INNOVATOR INTER | 45783Y533 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,618 | $329K | 0.0% | $203.19 | $185.56 | +9.5% | COM | 49338L103 |
| GEL | GENESIS ENERGY L P | 20,931 | $327K | 0.0% | $15.60 | $15.60 | — | UNIT LTD PARTN | 371927104 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 15,529 | $323K | 0.0% | $20.80 | $20.81 | -0.0% | STRUCTURED CR IN | 33738D770 |
| ESLT | ELBIT SYS LTD | 559 | $323K | 0.0% | $577.76 | $467.26 | +23.6% | ORD | M3760D101 |
| VFH | VANGUARD WORLD FD | 2,411 | $322K | 0.0% | $133.50 | $119.77 | +11.5% | FINANCIALS ETF | 92204A405 |
| POWL | POWELL INDS INC | 1,009 | $322K | 0.0% | $318.72 | $253.93 | +25.5% | COM | 739128106 |
| SCHA | SCHWAB STRATEGIC TR | 11,258 | $321K | 0.0% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,081 | $320K | 0.0% | $78.49 | $55.69 | +40.9% | S&P500 EQL FIN | 46137V340 |
| FOX | FOX CORP | 4,922 | $320K | 0.0% | $64.93 | $58.38 | +11.2% | CL B COM | 35137L204 |
| ING | ING GROEP N.V. | 11,360 | $318K | 0.0% | $28.00 | $17.84 | +56.9% | SPONSORED ADR | 456837103 |
| HUBB | HUBBELL INC | 715 | $318K | 0.0% | $444.11 | $405.15 | +9.6% | COM | 443510607 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,905 | $316K | 0.0% | $45.80 | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| AG | FIRST MAJESTIC SILVER CORP | 18,925 | $315K | 0.0% | $16.66 | $5.95 | +180.2% | COM | 32076V103 |
| HEI/A | HEICO CORP NEW | 1,243 | $314K | 0.0% | $252.35 | $199.59 | +26.4% | CL A | 422806208 |
| VOO | VANGUARD INDEX FDS | 500 | $314K | 0.0% | $627.13 | $556.08 | +12.8% | Put | 922908363 |
| GCOW | PACER FDS TR | 7,582 | $313K | 0.0% | $41.22 | $36.86 | +11.8% | GLOBL CASH ETF | 69374H709 |
| DBEF | DBX ETF TR | 6,489 | $312K | 0.0% | $48.11 | $43.51 | +10.6% | XTRACK MSCI EAFE | 233051200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,784 | $309K | 0.0% | $12.00 | $11.49 | +2.9% | COM | 667340103 |
| ACIO | ETF SER SOLUTIONS | 7,079 | $309K | 0.0% | $43.70 | $35.20 | +24.1% | APTUS COLLRD INV | 26922A222 |
| TM | TOYOTA MOTOR CORP | 1,442 | $309K | 0.0% | $214.06 | $164.90 | +29.8% | ADS | 892331307 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,271 | $308K | 0.0% | $16.86 | $16.74 | -0.0% | COM | 319829107 |
| CFG | CITIZENS FINL GROUP INC | 5,270 | $308K | 0.0% | $58.41 | $49.35 | +18.4% | COM | 174610105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,847 | $307K | 0.0% | $79.87 | $58.11 | +37.5% | INDLS PROD DUR | 33734X150 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,416 | $307K | 0.0% | $89.93 | $105.18 | -14.5% | COM | 98956P102 |
| CMA | COMERICA INC | 3,531 | $307K | 0.0% | $86.93 | $79.98 | +8.7% | COM | 200340107 |
| STZ | CONSTELLATION BRANDS INC | 2,214 | $305K | 0.0% | $137.96 | $207.97 | -33.7% | CL A | 21036P108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,771 | $305K | 0.0% | $34.74 | $34.74 | — | LP INT UNIT | G16252101 |
| SHEL | SHELL PLC | 4,143 | $304K | 0.0% | $73.48 | $61.56 | +19.4% | SPON ADS | 780259305 |
| IVLU | ISHARES TR | 7,997 | $304K | 0.0% | $38.05 | $29.28 | +29.9% | MSCI INTL VLU FT | 46435G409 |
| PMMF | BLACKROCK ETF TRUST | 3,025 | $303K | 0.0% | $100.23 | $100.35 | -0.1% | ISHARES PRIME MO | 09290C756 |
| TIC | TIC SOLUTIONS INC | 29,900 | $302K | 0.0% | $10.11 | $11.38 | -11.1% | COM | 00510N102 |
| HDB | HDFC BANK LTD | 8,261 | $302K | 0.0% | $36.54 | $30.73 | +18.9% | SPONSORED ADS | 40415F101 |
| ZM | ZOOM COMMUNICATIONS INC | 3,488 | $301K | 0.0% | $86.29 | $78.68 | +9.7% | CL A | 98980L101 |
| TRGP | TARGA RES CORP | 1,624 | $300K | 0.0% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| INFL | LISTED FDS TR | 6,732 | $299K | 0.0% | $44.46 | $42.63 | +4.3% | HORIZON KINETICS | 53656F623 |
| FIVE | FIVE BELOW INC | 1,584 | $298K | 0.0% | $188.36 | $144.06 | +30.8% | COM | 33829M101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,601 | $298K | 0.0% | $64.82 | $63.75 | +1.7% | MATERIALS ALPH | 33734X168 |
| — | CORNERSTONE STRATEGIC INVEST | 35,471 | $297K | 0.0% | $8.36 | $8.45 | — | COM | 21924B302 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,468 | $296K | 0.0% | $39.60 | $35.82 | +10.6% | FT VEST U.S EQT | 33740F433 |
| SAN | BANCO SANTANDER SA | 25,207 | $296K | 0.0% | $11.73 | $9.47 | +23.9% | ADR | 05964H105 |
| AVT | AVNET INC | 6,137 | $295K | 0.0% | $48.08 | $48.90 | -1.7% | COM | 053807103 |
| IBP | INSTALLED BLDG PRODS INC | 1,133 | $294K | 0.0% | $259.39 | $237.51 | +9.2% | COM | 45780R101 |
| LH | LABCORP HOLDINGS INC | 1,171 | $294K | 0.0% | $250.93 | $247.28 | +1.5% | COM SHS | 504922105 |
| FCN | FTI CONSULTING INC | 1,719 | $294K | 0.0% | $170.83 | $164.86 | +3.6% | COM | 302941109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,092 | $293K | 0.0% | $22.36 | $22.35 | +0.0% | UNIT | 46138B103 |
| HUBS | HUBSPOT INC | 729 | $293K | 0.0% | $401.30 | $548.98 | -26.9% | COM | 443573100 |
| ANGL | VANECK ETF TRUST | 9,949 | $292K | 0.0% | $29.37 | $29.43 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| XBIL | RBB FD INC | 5,829 | $292K | 0.0% | $50.07 | $50.13 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| EQH | EQUITABLE HLDGS INC | 6,110 | $291K | 0.0% | $47.65 | $24.76 | +92.5% | COM | 29452E101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,294 | $288K | 0.0% | $39.45 | $37.85 | +4.2% | COM SER C | 047726302 |
| AOS | SMITH A O CORP | 4,302 | $288K | 0.0% | $66.88 | $67.45 | -0.8% | COM | 831865209 |
| CARR | CARRIER GLOBAL CORPORATION | 5,441 | $288K | 0.0% | $52.84 | $64.40 | -18.0% | COM | 14448C104 |
| IAG | IAMGOLD CORP | 17,424 | $287K | 0.0% | $16.49 | $7.01 | +135.3% | COM | 450913108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,429 | $287K | 0.0% | $201.01 | $193.87 | +3.7% | COM | 40171V100 |
| NNN | NNN REIT INC | 7,238 | $287K | 0.0% | $39.63 | $42.54 | — | COM | 637417106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,294 | $286K | 0.0% | $45.51 | $41.98 | +8.4% | S&P500 EQL TEC | 46137V282 |
| CX | CEMEX SAB DE CV | 24,825 | $285K | 0.0% | $11.49 | $9.26 | +24.1% | SPON ADR NEW | 151290889 |
| WHD | CACTUS INC | 6,200 | $283K | 0.0% | $45.68 | $62.25 | -26.6% | CL A | 127203107 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 12,600 | $283K | 0.0% | $22.45 | $20.20 | +11.1% | FT VEST NASD 100 | 33740F151 |
| PSQ | PROSHARES TR | 9,308 | $281K | 0.0% | $30.20 | $30.48 | -0.9% | SHORT QQQ | 74349Y837 |
| IR | INGERSOLL RAND INC | 3,538 | $280K | 0.0% | $79.22 | $90.74 | -12.7% | COM | 45687V106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 27,437 | $280K | 0.0% | $10.19 | $10.57 | — | COM | 670682103 |
| SCI | SERVICE CORP INTL | 3,576 | $279K | 0.0% | $77.97 | $78.25 | -0.4% | COM | 817565104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,581 | $277K | 0.0% | $36.49 | $32.41 | +12.6% | COM | 552953101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 541 | $276K | 0.0% | $510.73 | $547.47 | -6.7% | COM | 879360105 |
| NOK | NOKIA CORP | 42,595 | $276K | 0.0% | $6.47 | $5.09 | +27.1% | SPONSORED ADR | 654902204 |
| WAB | WABTEC | 1,291 | $276K | 0.0% | $213.42 | $191.73 | +11.3% | COM | 929740108 |
| CVNA | CARVANA CO | 652 | $275K | 0.0% | $421.91 | $275.32 | +53.3% | CL A | 146869102 |
| TXT | TEXTRON INC | 3,134 | $273K | 0.0% | $87.17 | $73.90 | +18.0% | COM | 883203101 |
| TSN | TYSON FOODS INC | 4,659 | $273K | 0.0% | $58.62 | $54.61 | +7.3% | CL A | 902494103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,435 | $273K | 0.0% | $79.45 | $77.33 | +2.7% | DEV MRK EX US | 33737J174 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,715 | $273K | 0.0% | $35.35 | $30.68 | +15.2% | GROWTH STRENGTH | 33733E823 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,530 | $273K | 0.0% | $107.76 | $99.69 | +8.1% | INDXX NEXTG ETF | 33737K205 |
| DNN | DENISON MINES CORP | 102,205 | $272K | 0.0% | $2.66 | $2.24 | +18.7% | COM | 248356107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,937 | $272K | 0.0% | $27.35 | $26.94 | +1.5% | EMERG MKT ALPH | 33737J182 |
| RACE | FERRARI N V | 734 | $271K | 0.0% | $369.57 | $419.52 | -11.9% | COM | N3167Y103 |
| TRNO | TERRENO RLTY CORP | 4,613 | $271K | 0.0% | $58.71 | $56.82 | — | COM | 88146M101 |
| AA | ALCOA CORP | 5,092 | $271K | 0.0% | $53.14 | $26.80 | +98.3% | COM | 013872106 |
| BE | BLOOM ENERGY CORP | 3,114 | $271K | 0.0% | $86.89 | $46.44 | +87.1% | COM CL A | 093712107 |
| TTD | THE TRADE DESK INC | 7,108 | $270K | 0.0% | $37.96 | $77.47 | -51.0% | COM CL A | 88339J105 |
| IBDU | ISHARES TR | 11,473 | $269K | 0.0% | $23.41 | $22.94 | +2.0% | IBONDS DEC 29 | 46436E205 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,539 | $268K | 0.0% | $28.06 | $32.60 | -13.9% | SHS NEW | 38964R203 |
| EMLC | VANECK ETF TRUST | 10,341 | $267K | 0.0% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| CLPT | CLEARPOINT NEURO INC | 19,505 | $267K | 0.0% | $13.68 | $13.00 | +5.3% | COM | 18507C103 |
| HNDL | STRATEGY SHS | 12,099 | $266K | 0.0% | $22.02 | $20.34 | +8.3% | NS 7HANDL IDX | 86280R506 |
| PMAR | INNOVATOR ETFS TRUST | 5,924 | $266K | 0.0% | $44.94 | $40.39 | +11.3% | US EQTY PWR BUF | 45782C383 |
| WTRG | ESSENTIAL UTILS INC | 6,935 | $266K | 0.0% | $38.36 | $38.14 | +0.6% | COM | 29670G102 |
| IDCC | INTERDIGITAL INC | 835 | $266K | 0.0% | $318.38 | $208.79 | +52.5% | COM | 45867G101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,140 | $265K | 0.0% | $32.53 | $23.24 | +40.0% | FT VEST NAS | 33740F649 |
| MDB | MONGODB INC | 630 | $264K | 0.0% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| DGCB | DIMENSIONAL ETF TRUST | 4,862 | $264K | 0.0% | $54.24 | $54.71 | -0.9% | GLOBAL CR ETF | 25434V567 |
| BKR | BAKER HUGHES COMPANY | 5,788 | $264K | 0.0% | $45.54 | $43.83 | +3.9% | CL A | 05722G100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,561 | $263K | 0.0% | $47.35 | $47.06 | +0.6% | CORE PLUS BD ETF | 46641Q670 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,773 | $263K | 0.0% | $22.32 | $21.11 | +5.7% | SHS | G66721104 |
| CR | CRANE COMPANY | 1,422 | $262K | 0.0% | $184.43 | $96.19 | +91.7% | COMMON STOCK | 224408104 |
| ENSG | ENSIGN GROUP INC | 1,505 | $262K | 0.0% | $174.20 | $144.91 | +20.2% | COM | 29358P101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,578 | $262K | 0.0% | $22.64 | $22.80 | -0.7% | CORE PLUS INCM | 14020Y102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,177 | $262K | 0.0% | $17.25 | $27.31 | -37.0% | COM | 199333105 |
| SCHM | SCHWAB STRATEGIC TR | 8,678 | $261K | 0.0% | $30.07 | $26.30 | +14.3% | US MID-CAP ETF | 808524508 |
| HLMN | HILLMAN SOLUTIONS CORP | 30,074 | $260K | 0.0% | $8.66 | $8.93 | -3.0% | COM | 431636109 |
| GLDM | WORLD GOLD TR | 3,048 | $260K | 0.0% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| RMD | RESMED INC | 1,077 | $259K | 0.0% | $240.89 | $272.23 | -11.5% | COM | 761152107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,038 | $259K | 0.0% | $64.04 | $62.06 | +3.2% | SPONSORED ADR | 03524A108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 185 | $258K | 0.0% | $1394.19 | $1126.25 | +23.8% | COM | 592688105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,479 | $258K | 0.0% | $47.06 | $42.01 | — | COM SHS | 398182303 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,135 | $257K | 0.0% | $120.22 | $110.06 | +9.2% | MIDCP 400 GRTH | 921932869 |
| IONQ | IONQ INC | 5,703 | $256K | 0.0% | $44.87 | $50.36 | -10.9% | COM | 46222L108 |
| CSGP | COSTAR GROUP INC | 3,791 | $255K | 0.0% | $67.24 | $78.32 | -14.2% | COM | 22160N109 |
| IBDY | ISHARES TR | 9,724 | $254K | 0.0% | $26.14 | $25.39 | +3.0% | IBONDS DEC 2033 | 46436E130 |
| ATO | ATMOS ENERGY CORP | 1,514 | $254K | 0.0% | $167.68 | $160.55 | +4.4% | COM | 049560105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,286 | $254K | 0.0% | $48.00 | $42.75 | +12.3% | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 25,165 | $254K | 0.0% | $10.08 | $10.02 | — | COM SHS | 67079X102 |
| ZECP | ZACKS TRUST | 7,288 | $253K | 0.0% | $34.76 | $34.49 | +0.8% | EARNGS CONSTANT | 98888G105 |
| NEU | NEWMARKET CORP | 368 | $253K | 0.0% | $687.85 | $637.99 | +7.7% | COM | 651587107 |
| FSLR | FIRST SOLAR INC | 967 | $253K | 0.0% | $261.23 | $193.19 | +35.2% | COM | 336433107 |
| EPS | WISDOMTREE TR | 3,561 | $252K | 0.0% | $70.86 | $57.85 | +22.5% | US LARGECAP FUND | 97717W588 |
| BXMT | BLACKSTONE MTG TR INC | 13,182 | $252K | 0.0% | $19.13 | $19.13 | — | COM CL A | 09257W100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,990 | $252K | 0.0% | $63.18 | $57.76 | +9.4% | US QUALTY FCTR | 46641Q761 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,055 | $251K | 0.0% | $25.01 | $21.62 | +15.7% | FT VEST GOLD | 33733E856 |
| CNP | CENTERPOINT ENERGY INC | 6,535 | $251K | 0.0% | $38.34 | $37.44 | +2.4% | COM | 15189T107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,436 | $250K | 0.0% | $26.52 | $26.65 | -0.5% | CORE BOND ETF | 14020Y508 |
| SYSB | ISHARES TR | 2,777 | $249K | 0.0% | $89.77 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,010 | $249K | 0.0% | $123.95 | $113.88 | +8.8% | JPMORGAN DIVER | 46641Q407 |
| QSR | RESTAURANT BRANDS INTL INC | 3,647 | $249K | 0.0% | $68.23 | $65.79 | +3.7% | COM | 76131D103 |
| CORT | CORCEPT THERAPEUTICS INC | 7,145 | $249K | 0.0% | $34.80 | $62.55 | -44.4% | COM | 218352102 |
| PCH | POTLATCHDELTIC CORPORATION | 6,250 | $249K | 0.0% | $39.78 | $45.14 | — | COM | 737630103 |
| CRL | CHARLES RIV LABS INTL INC | 1,246 | $249K | 0.0% | $199.48 | $158.82 | +25.6% | COM | 159864107 |
| AROC | ARCHROCK INC | 9,542 | $248K | 0.0% | $26.02 | $23.78 | +8.7% | COM | 03957W106 |
| EFC | ELLINGTON FINANCIAL INC | 18,147 | $246K | 0.0% | $13.58 | $13.28 | — | COM | 28852N109 |
| XLRE | SELECT SECTOR SPDR TR | 6,097 | $246K | 0.0% | $40.35 | $37.52 | +7.5% | STATE STREET REA | 81369Y860 |
| GVA | GRANITE CONSTR INC | 2,132 | $246K | 0.0% | $115.35 | $84.26 | +36.9% | COM | 387328107 |
| DOCU | DOCUSIGN INC | 3,592 | $246K | 0.0% | $68.40 | $85.51 | -20.0% | COM | 256163106 |
| EA | ELECTRONIC ARTS INC | 1,201 | $245K | 0.0% | $204.33 | $147.46 | +38.6% | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 8,761 | $245K | 0.0% | $28.01 | $27.24 | +2.0% | COM | 49271V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,492 | $245K | 0.0% | $23.31 | $20.89 | +11.6% | SPONSORED ADR | 05946K101 |
| KRE | SPDR SERIES TRUST | 3,771 | $244K | 0.0% | $64.81 | $55.55 | +16.7% | STATE STREET SPD | 78464A698 |
| UBS | UBS GROUP AG | 5,260 | $244K | 0.0% | $46.31 | $38.84 | +19.2% | SHS | H42097107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 37,242 | $244K | 0.0% | $6.54 | $9.94 | -34.2% | COMMON STOCK | 47103N106 |
| WLTG | ETF OPPORTUNITIES TRUST | 6,992 | $244K | 0.0% | $34.83 | $35.49 | -1.9% | WEALTHTRUST DBS | 26923N801 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,458 | $244K | 0.0% | $44.62 | $42.44 | — | COM UNT RP INT | 24664T103 |
| EPAM | EPAM SYS INC | 1,187 | $243K | 0.0% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,049 | $243K | 0.0% | $118.62 | $99.69 | +19.0% | COM SHS | 33734K109 |
| CPRO | CALAMOS ETF TR | 9,000 | $243K | 0.0% | $26.96 | $24.92 | +8.2% | RUSSELL 2000 STR | 12811T118 |
| LDOS | LEIDOS HOLDINGS INC | 1,344 | $242K | 0.0% | $180.40 | $173.36 | +4.1% | COM | 525327102 |
| FICO | FAIR ISAAC CORP | 143 | $242K | 0.0% | $1690.62 | $1721.38 | -1.8% | COM | 303250104 |
| SFL | SFL CORPORATION LTD | 30,913 | $241K | 0.0% | $7.81 | $7.68 | +1.7% | SHS | G7738W106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,532 | $241K | 0.0% | $68.14 | $58.98 | +15.6% | US MOMENTUM | 46641Q779 |
| BCE | BCE INC | 10,095 | $240K | 0.0% | $23.82 | $30.70 | -22.4% | COM NEW | 05534B760 |
| — | COHEN & STEERS CLOSED-END OP | 18,212 | $240K | 0.0% | $13.20 | $7.71 | — | COM | 19248P106 |
| OGE | OGE ENERGY CORP | 5,605 | $239K | 0.0% | $42.70 | $38.88 | +9.8% | COM | 670837103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,804 | $239K | 0.0% | $24.37 | $32.21 | -24.3% | SHS | 389638107 |
| EWJV | ISHARES TR | 6,008 | $239K | 0.0% | $39.72 | $37.15 | +6.9% | MSCI JP VALUE | 46435U374 |
| BITB | BITWISE BITCOIN ETF TR | 5,000 | $238K | 0.0% | $47.56 | $53.26 | -10.7% | Call | 09174C104 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,165 | $237K | 0.0% | $45.97 | $48.29 | -4.8% | COM CL A | 83418M103 |
| UGI | UGI CORP NEW | 6,333 | $237K | 0.0% | $37.43 | $31.68 | +18.1% | COM | 902681105 |
| LOPE | GRAND CANYON ED INC | 1,420 | $236K | 0.0% | $166.31 | $119.17 | +39.6% | COM | 38526M106 |
| CSHI | NEOS ETF TRUST | 4,747 | $236K | 0.0% | $49.73 | $49.77 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 13,478 | $236K | 0.0% | $17.50 | $16.48 | +6.2% | COMMON SHS | 33735T109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,495 | $235K | 0.0% | $52.39 | $52.75 | -0.7% | CL A LMT VTG SHS | 113004105 |
| PAAS | PAN AMERN SILVER CORP | 4,541 | $235K | 0.0% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| AMH | AMERICAN HOMES 4 RENT | 7,316 | $235K | 0.0% | $32.10 | $32.10 | — | CL A | 02665T306 |
| — | EATON VANCE TAX MNGED BUY WR | 15,345 | $234K | 0.0% | $15.27 | $13.94 | — | COM | 27828X100 |
| IBB | ISHARES TR | 1,387 | $234K | 0.0% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| III | INFORMATION SVCS GROUP INC | 40,413 | $234K | 0.0% | $5.78 | $4.92 | +17.4% | COM | 45675Y104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,093 | $233K | 0.0% | $14.49 | $16.58 | -12.6% | COM | 928298108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,807 | $233K | 0.0% | $83.01 | $74.65 | +11.2% | CL A | 192446102 |
| SGOL | ETFS GOLD TR | 5,666 | $233K | 0.0% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| AGNC | AGNC INVT CORP | 21,680 | $232K | 0.0% | $10.72 | $9.27 | — | COM | 00123Q104 |
| ETHU | VOLATILITY SHS TR | 4,240 | $232K | 0.0% | $54.70 | $84.69 | -35.4% | 2X ETHER ETF NEW | 92864M798 |
| CALM | CAL MAINE FOODS INC | 2,910 | $232K | 0.0% | $79.58 | $86.61 | -8.9% | COM NEW | 128030202 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,019 | $231K | 0.0% | $57.60 | $46.21 | +24.7% | RESPBLY SRCD GLD | 35473M105 |
| R | RYDER SYS INC | 1,208 | $231K | 0.0% | $191.39 | $180.36 | +6.1% | COM | 783549108 |
| TS | TENARIS S A | 6,003 | $231K | 0.0% | $38.45 | $38.21 | +0.6% | SPONSORED ADS | 88031M109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,696 | $231K | 0.0% | $62.40 | $61.14 | +2.1% | COM | 866796105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,056 | $230K | 0.0% | $218.02 | $179.65 | +21.4% | CL B | 913903100 |
| STM | STMICROELECTRONICS N V | 8,860 | $230K | 0.0% | $25.94 | $25.66 | +1.1% | NY REGISTRY | 861012102 |
| XYLD | GLOBAL X FDS | 5,651 | $230K | 0.0% | $40.63 | $40.02 | +1.5% | S&P 500 COVERED | 37954Y475 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,969 | $229K | 0.0% | $116.40 | $117.81 | -1.2% | DORSEY WRIGHT MO | 46137V837 |
| IJT | ISHARES TR | 1,620 | $229K | 0.0% | $141.16 | $115.58 | +22.1% | S&P SML 600 GWT | 464287887 |
| ENVA | ENOVA INTL INC | 1,454 | $229K | 0.0% | $157.20 | $130.16 | +20.8% | COM | 29357K103 |
| AWR | AMER STATES WTR CO | 3,152 | $228K | 0.0% | $72.49 | $73.67 | -1.6% | COM | 029899101 |
| SWK | STANLEY BLACK & DECKER INC | 3,072 | $228K | 0.0% | $74.28 | $69.90 | +6.3% | COM | 854502101 |
| GDEN | GOLDEN ENTMT INC | 8,389 | $228K | 0.0% | $27.19 * | $25.68 | 0.0% | COM | 381013101 |
| MSTR | STRATEGY INC | 1,500 | $228K | 0.0% | $151.95 | $298.67 | -49.1% | Call | 594972408 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,074 | $227K | 0.0% | $109.61 | $83.76 | +30.9% | COM | 681116109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,159 | $227K | 0.0% | $54.59 | $55.11 | -1.0% | COM SHS | 31620R303 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,805 | $227K | 0.0% | $14.36 | $13.79 | — | COM | 27828Y108 |
| VRSK | VERISK ANALYTICS INC | 1,014 | $227K | 0.0% | $223.69 | $225.29 | -0.7% | COM | 92345Y106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,037 | $227K | 0.0% | $45.01 | $39.66 | +13.5% | UTILITIES ALPH | 33734X184 |
| IWX | ISHARES TR | 2,462 | $226K | 0.0% | $91.86 | $89.75 | +2.4% | RUS TP200 VL ETF | 464289420 |
| IJK | ISHARES TR | 2,326 | $225K | 0.0% | $96.88 | $77.23 | +25.5% | S&P MC 400GR ETF | 464287606 |
| LNC | LINCOLN NATL CORP IND | 5,032 | $224K | 0.0% | $44.53 | $37.80 | +16.6% | COM | 534187109 |
| DFUV | DIMENSIONAL ETF TRUST | 4,808 | $224K | 0.0% | $46.59 | $35.47 | +31.3% | US MKTWIDE VALUE | 25434V724 |
| IBN | ICICI BANK LIMITED | 7,493 | $223K | 0.0% | $29.80 | $30.68 | -2.9% | ADR | 45104G104 |
| AIA | ISHARES TR | 2,286 | $223K | 0.0% | $97.49 | $86.11 | +13.2% | ASIA 50 ETF | 464288430 |
| — | CYBERARK SOFTWARE LTD | 498 | $222K | 0.0% | $446.06 | $379.16 | — | SHS | M2682V108 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 8,004 | $222K | 0.0% | $27.74 | $24.04 | +15.4% | FT VEST TEC | 33738D812 |
| AMX | AMERICA MOVIL SAB DE CV | 10,727 | $222K | 0.0% | $20.67 | $20.53 | +0.7% | SPON ADS RP CL B | 02390A101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,754 | $221K | 0.0% | $46.42 | $46.17 | +0.5% | BETABUILDERS US | 46641Q241 |
| EL | LAUDER ESTEE COS INC | 2,107 | $221K | 0.0% | $104.72 | $88.48 | +18.3% | CL A | 518439104 |
| KRG | KITE RLTY GROUP TR | 9,199 | $220K | 0.0% | $23.97 | $23.12 | — | COM NEW | 49803T300 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,449 | $220K | 0.0% | $90.03 | $102.97 | -12.6% | COM | 05550J101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,505 | $220K | 0.0% | $39.99 | $37.10 | +7.8% | FT VEST US EQT | 33740F458 |
| ABCB | AMERIS BANCORP | 2,962 | $220K | 0.0% | $74.27 | $70.01 | +6.1% | COM | 03076K108 |
| JJSF | J & J SNACK FOODS CORP | 2,430 | $220K | 0.0% | $90.37 | $90.05 | +0.4% | COM | 466032109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 798 | $220K | 0.0% | $275.17 | $273.43 | +0.6% | COM | 955306105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,867 | $219K | 0.0% | $76.49 | $58.62 | +30.5% | DORSEY WRGT TECH | 46137V811 |
| TXRH | TEXAS ROADHOUSE INC | 1,320 | $219K | 0.0% | $166.02 | $173.96 | -4.6% | COM | 882681109 |
| OKTA | OKTA INC | 2,534 | $219K | 0.0% | $86.47 | $87.27 | -0.9% | CL A | 679295105 |
| NU | NU HLDGS LTD | 13,067 | $219K | 0.0% | $16.74 | $12.19 | +37.3% | ORD SHS CL A | G6683N103 |
| DFIC | DIMENSIONAL ETF TRUST | 6,330 | $218K | 0.0% | $34.46 | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| TOST | TOAST INC | 6,133 | $218K | 0.0% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| ALLE | ALLEGION PLC | 1,367 | $218K | 0.0% | $159.22 | $166.68 | -4.5% | ORD SHS | G0176J109 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 9,727 | $216K | 0.0% | $22.25 | $19.56 | +13.8% | FT VEST NASDAQ | 33740F128 |
| KHC | KRAFT HEINZ CO | 8,916 | $216K | 0.0% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| NVMI | NOVA LTD | 658 | $216K | 0.0% | $328.39 | $276.13 | +18.9% | COM | M7516K103 |
| — | HIGH INCOME SECS FD | 35,081 | $216K | 0.0% | $6.15 | $6.53 | — | SHS BEN INT | 42968F108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,267 | $215K | 0.0% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| NNE | NANO NUCLEAR ENERGY INC | 8,949 | $215K | 0.0% | $24.01 | $23.04 | +4.2% | COM | 63010H108 |
| ITT | ITT INC | 1,238 | $215K | 0.0% | $173.51 | $167.93 | +3.3% | COM | 45073V108 |
| DKS | DICKS SPORTING GOODS INC | 1,085 | $215K | 0.0% | $197.97 | $215.58 | -8.2% | COM | 253393102 |
| — | MFS MULTIMARKET INCOME TR | 46,004 | $214K | 0.0% | $4.65 | $4.75 | — | SH BEN INT | 552737108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,407 | $214K | 0.0% | $28.84 | $28.45 | +1.4% | US SMALL AND MID | 14022A102 |
| MAA | MID-AMER APT CMNTYS INC | 1,537 | $214K | 0.0% | $138.91 | $133.00 | +4.4% | COM | 59522J103 |
| TK | TEEKAY CORPORATION LTD | 23,549 | $213K | 0.0% | $9.03 | $9.20 | -1.8% | SHS | G8726T105 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 9,019 | $211K | 0.0% | $23.38 | $22.83 | +2.4% | FT VEST NASD 100 | 33740U513 |
| MZTI | MARZETTI COMPANY | 1,282 | $211K | 0.0% | $164.42 | $178.79 | -8.0% | COM | 513847103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,914 | $211K | 0.0% | $35.64 | $35.18 | +1.3% | SHS ETF | 14021L109 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 5,045 | $210K | 0.0% | $41.67 | $39.13 | +6.5% | ACTIVEPASSIVE US | 89834G729 |
| TEM | TEMPUS AI INC | 3,541 | $209K | 0.0% | $59.05 | $53.98 | +9.4% | CL A | 88023B103 |
| ALC | ALCON AG | 2,653 | $209K | 0.0% | $78.80 | $83.45 | -5.6% | ORD SHS | H01301128 |
| MLM | MARTIN MARIETTA MATLS INC | 334 | $208K | 0.0% | $623.03 | $594.66 | +4.7% | COM | 573284106 |
| UEC | URANIUM ENERGY CORP | 17,784 | $208K | 0.0% | $11.68 | $6.81 | +71.6% | COM | 916896103 |
| — | GABELLI CONV & INC SECS FD I | 50,000 | $208K | 0.0% | $4.15 | $3.74 | — | COM | 36240B109 |
| OIH | VANECK ETF TRUST | 726 | $207K | 0.0% | $284.77 | $280.28 | +1.6% | OIL SERVICES ETF | 92189H607 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,254 | $206K | 0.0% | $39.29 | $38.88 | +1.0% | FT VEST U.S EQT | 33740U695 |
| NIO | NIO INC | 40,467 | $206K | 0.0% | $5.10 | $6.99 | -27.1% | SPON ADS | 62914V106 |
| CAG | CONAGRA BRANDS INC | 11,885 | $206K | 0.0% | $17.31 | $18.68 | -7.3% | COM | 205887102 |
| PTIN | PACER FDS TR | 6,539 | $206K | 0.0% | $31.45 | $31.34 | +0.4% | TRENDPILOT INTL | 69374H683 |
| NANR | SPDR INDEX SHS FDS | 3,031 | $206K | 0.0% | $67.83 | $65.43 | +3.7% | S&P NORTH AMER | 78463X152 |
| SLGN | SILGAN HLDGS INC | 5,081 | $205K | 0.0% | $40.37 | $40.58 | -0.5% | COM | 827048109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 4,007 | $205K | 0.0% | $51.06 | $50.38 | +1.3% | MORTGAGE BACKED | 46654Q575 |
| ILCG | ISHARES TR | 1,966 | $205K | 0.0% | $104.06 | $104.44 | -0.4% | MORNINGSTAR GRWT | 464287119 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 10,668 | $204K | 0.0% | $19.15 | $18.76 | +2.1% | SCHRDRS TAX BD | 41653L404 |
| PTC | PTC INC | 1,170 | $204K | 0.0% | $174.21 | $153.81 | +13.3% | COM | 69370C100 |
| BJUN | INNOVATOR ETFS TRUST | 4,350 | $203K | 0.0% | $46.74 | $46.11 | +1.4% | US EQTY BUFR JUN | 45782C755 |
| PTEU | PACER FDS TR | 6,604 | $203K | 0.0% | $30.72 | $30.35 | +1.2% | TRENDPILOT EUR | 69374H808 |
| ENOV | ENOVIS CORPORATION | 7,581 | $202K | 0.0% | $26.64 | $46.68 | -42.9% | COM | 194014502 |
| IP | INTERNATIONAL PAPER CO | 5,127 | $202K | 0.0% | $39.39 | $47.39 | -16.9% | COM | 460146103 |
| TDS | TELEPHONE & DATA SYS INC | 4,920 | $202K | 0.0% | $41.00 | $38.95 | +5.3% | COM NEW | 879433829 |
| DOCS | DOXIMITY INC | 4,552 | $202K | 0.0% | $44.28 | $51.75 | -14.4% | CL A | 26622P107 |
| MSCI | MSCI INC | 351 | $201K | 0.0% | $573.78 | $562.63 | +2.0% | COM | 55354G100 |
| — | PIMCO HIGH INCOME FD | 41,360 | $201K | 0.0% | $4.86 | $5.76 | — | COM SHS | 722014107 |
| ILCV | ISHARES TR | 2,128 | $201K | 0.0% | $94.38 | $92.50 | +2.0% | MORNINGSTAR VALU | 464288109 |
| CMS | CMS ENERGY CORP | 2,864 | $200K | 0.0% | $69.93 | $71.07 | -1.6% | COM | 125896100 |
| L | LOEWS CORP | 1,900 | $200K | 0.0% | $105.31 | $103.22 | +2.0% | COM | 540424108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 28,859 | $199K | 0.0% | $6.89 | $6.89 | — | BEN UNIT CTF | 02364V206 |
| VTRS | VIATRIS INC | 15,833 | $197K | 0.0% | $12.45 | $9.56 | +30.2% | COM | 92556V106 |
| CRON | CRONOS GROUP INC | 74,007 | $195K | 0.0% | $2.63 | $2.59 | +1.7% | COM | 22717L101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,400 | $193K | 0.0% | $18.54 | $18.54 | — | UNIT LTD PARTN | 864482104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,815 | $186K | 0.0% | $12.58 | $11.78 | — | COM SH BEN INT | 67070X101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 32,217 | $186K | 0.0% | $5.76 | $9.21 | — | COM | 269808101 |
| NEWP | NEW PAC METALS CORP | 50,800 | $178K | 0.0% | $3.51 | $1.19 | +195.3% | COM | 64782A107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,026 | $178K | 0.0% | $16.10 | $6.46 | +149.4% | SPONSORED ADS | 00215W100 |
| — | NUVEEN NEW YORK QLT MUN INC | 15,425 | $174K | 0.0% | $11.26 | $11.25 | — | COM | 67066X107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,117 | $172K | 0.0% | $6.13 | $22.80 | -73.1% | COM | 03969T109 |
| MTUS | METALLUS INC | 10,038 | $172K | 0.0% | $17.16 | $17.14 | +0.1% | COM | 887399103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 18,908 | $169K | 0.0% | $8.93 | $9.24 | -3.3% | COM | 78163D100 |
| — | INVESCO ADVANTAGE MUN INCOME | 18,390 | $168K | 0.0% | $9.12 | $8.74 | — | SH BEN INT | 46132E103 |
| FTOH | PUTNAM ETF TRUST | 19,887 | $167K | 0.0% | $8.38 | $8.39 | -0.1% | FRANKLIN OHIO MU | 746729755 |
| VOYA | VOYA FINANCIAL INC | 141,608 | $165K | 0.0% | $1.17 * | $49.25 | +51.2% | COM | 929089100 |
| NXE | NEXGEN ENERGY LTD | 17,922 | $165K | 0.0% | $9.20 | $7.83 | +17.5% | COM | 65340P106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,912 | $164K | 0.0% | $12.74 | $13.36 | -4.6% | COM | 67401P405 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,797 | $160K | 0.0% | $11.63 | $10.68 | — | COM | 670657105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,836 | $160K | 0.0% | $7.32 | $4.84 | +51.2% | SPONSORED ADR | 60687Y109 |
| INFQ | CHURCHILL CAP CORP X | 10,000 | $156K | 0.0% | $15.60 | $12.86 | — | SHS CL A | G2130T108 |
| BTAL | AGF INVTS TR | 10,807 | $156K | 0.0% | $14.39 | $15.04 | -4.3% | US MARKET NETRL | 00110G408 |
| EQX | EQUINOX GOLD CORP | 10,598 | $149K | 0.0% | $14.04 | $6.41 | +119.1% | COM | 29446Y502 |
| HIPS | GRANITESHARES ETF TR | 12,235 | $143K | 0.0% | $11.68 | $11.73 | -0.4% | HIPS US HIGH INC | 38747R306 |
| IEP | ICAHN ENTERPRISES LP | 18,658 | $141K | 0.0% | $7.55 | $24.91 | — | DEPOSITARY UNIT | 451100101 |
| WEN | WENDYS CO | 16,895 | $141K | 0.0% | $8.33 | $17.18 | -51.5% | COM | 95058W100 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,661 | $137K | 0.0% | $12.89 | $13.39 | — | COM | 92840R101 |
| NWL | NEWELL BRANDS INC | 35,964 | $134K | 0.0% | $3.72 | $3.99 | -6.7% | COM | 651229106 |
| RILY | B. RILEY FINANCIAL INC | 28,373 | $133K | 0.0% | $4.67 | $29.24 | -84.0% | COM | 05580M108 |
| COLD | AMERICOLD REALTY TRUST INC | 10,285 | $132K | 0.0% | $12.86 | $12.86 | — | COM | 03064D108 |
| SA | SEABRIDGE GOLD INC | 4,000 | $118K | 0.0% | $29.59 | $11.86 | +149.5% | Call | 811916105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,077 | $118K | 0.0% | $9.75 | $8.56 | — | COM SH BEN INT | 00326L100 |
| NEOV | NEOVOLTA INC | 36,800 | $112K | 0.0% | $3.04 | $4.43 | -31.3% | COM | 640655106 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,146 | $108K | 0.0% | $6.30 | $6.91 | — | COMMON STOCK | 30290Y101 |
| CWH | CAMPING WORLD HLDGS INC | 10,975 | $107K | 0.0% | $9.73 | $12.26 | -20.6% | CL A | 13462K109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,876 | $105K | 0.0% | $9.65 | $8.13 | +18.7% | ADR B SEK 10 | 294821608 |
| — | LIBERTY ALL STAR EQUITY FD | 15,505 | $97,371 | 0.0% | $6.28 | $6.34 | — | SH BEN INT | 530158104 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,131 | $96,042 | 0.0% | $9.48 | $7.78 | — | COM | 09251A104 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $95,380 | 0.0% | $0.95 | $0.66 | +44.5% | COM CL A | 14161Y200 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,896 | $94,573 | 0.0% | $7.95 | $9.67 | -17.8% | COM | 12510Q100 |
| — | GABELLI EQUITY TR INC | 14,879 | $91,802 | 0.0% | $6.17 | $6.09 | — | COM | 362397101 |
| WIT | WIPRO LTD | 31,062 | $88,216 | 0.0% | $2.84 | $3.20 | -11.2% | SPON ADR 1 SH | 97651M109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,132 | $86,454 | 0.0% | $3.44 | $2.61 | +31.9% | COM | G65773106 |
| UMC | UNITED MICROELECTRONICS CORP | 10,245 | $80,526 | 0.0% | $7.86 | $7.09 | +10.8% | SPON ADR NEW | 910873405 |
| — | MFS INTER HIGH INCOME FD | 41,000 | $69,700 | 0.0% | $1.70 | $1.71 | — | SH BEN INT | 59318T109 |
| RIG | TRANSOCEAN LTD | 16,291 | $67,282 | 0.0% | $4.13 | $3.02 | +36.9% | REGISTERED SHS | H8817H100 |
| TSYY | GRANITESHARES ETF TR | 10,990 | $60,995 | 0.0% | $5.55 | $5.55 | — | YIELDBOOST TSLA | 38747R611 |
| UWMC | UWM HOLDINGS CORPORATION | 12,992 | $56,905 | 0.0% | $4.38 | $5.26 | -16.7% | COM CL A | 91823B109 |
| ANGX | ANGEL STUDIOS INC | 11,945 | $55,783 | 0.0% | $4.67 | $5.93 | -21.2% | CL A COM | 034948109 |
| AIOT | POWERFLEET INC | 10,397 | $55,312 | 0.0% | $5.32 | $5.12 | +4.0% | COM | 73931J109 |
| LPL | LG DISPLAY CO LTD | 12,054 | $50,747 | 0.0% | $4.21 | $3.14 | +34.1% | SPONS ADR REP | 50186V102 |
| — | CBRE GBL REAL ESTATE INC FD | 10,635 | $46,582 | 0.0% | $4.38 | $6.00 | — | COM | 12504G100 |
| GGB | GERDAU SA | 11,532 | $42,552 | 0.0% | $3.69 | $3.46 | +6.7% | SPON ADR REP PFD | 373737105 |
| SAVA | CASSAVA SCIENCES INC | 21,262 | $42,099 | 0.0% | $1.98 | $16.15 | -87.7% | COM | 14817C107 |
| ABEV | AMBEV SA | 16,695 | $41,237 | 0.0% | $2.47 | $2.46 | +0.5% | SPONSORED ADR | 02319V103 |
| AUR | AURORA INNOVATION INC | 10,100 | $38,784 | 0.0% | $3.84 | $5.87 | -34.5% | CLASS A COM | 051774107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,458 | $34,010 | 0.0% | $2.73 | $2.36 | +15.9% | COM | 462260100 |
| PLUG | PLUG POWER INC | 13,614 | $26,819 | 0.0% | $1.97 | $1.86 | +6.1% | COM NEW | 72919P202 |
| NNDM | NANO DIMENSION LTD | 16,900 | $26,026 | 0.0% | $1.54 | $2.17 | -29.2% | SPONSORD ADS NEW | 63008G203 |
| SMCI | SUPER MICRO COMPUTER INC | 600 | $17,562 | 0.0% | $29.27 | $37.80 | -22.6% | Call | 86800U302 |
| IONQ | IONQ INC | 200 | $8,974 | 0.0% | $44.87 | $50.36 | -10.9% | Call | 46222L108 |
| REFR | RESEARCH FRONTIERS INC | 2,000 | $2,620 | 0.0% | $1.31 | $1.43 | -8.5% | Call | 760911107 |
| LVWR/WS | LIVEWIRE GROUP INC | 17,413 | $1,090 | 0.0% | $0.06 | $0.19 | — | *W EXP 09/26/202 | 53838J113 |