Location: Meridian, ID
CIK: 0001810558 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WWJD | NORTHERN LTS FD TR IV | 2,912,545 | $109M | 8.9% | $30.40 | — | INSPIRE INTL ETF | 66538H419 |
| IBD | NORTHERN LTS FD TR IV | 4,327,789 | $103M | 8.4% | $24.39 | — | INSPIRE CORP BD | 66538H633 |
| RISN | NORTHERN LTS FD TR IV | 2,383,561 | $68.38M | 5.6% | $26.14 | — | INSPIRE CAPITAL | 66538H393 |
| PTL | NORTHERN LTS FD TR IV | 266,885 | $66.87M | 5.4% | $212.01 | — | INSPIRE 500 ETF | 66537J796 |
| ISMD | NORTHERN LTS FD TR IV | 1,445,003 | $57.76M | 4.7% | $32.32 | — | INSPIRE SML/ MID | 66538H641 |
| BIBL | NORTHERN LTS FD TR IV | 1,186,353 | $55.94M | 4.6% | $37.78 | — | INSPIRE 100 ETF | 66538H534 |
| USFR | WISDOMTREE TR | 590,380 | $29.72M | 2.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FDLS | NORTHERN LTS FD TR IV | 766,677 | $28.32M | 2.3% | $25.62 | — | INSPIRE FIDELIS | 66538H187 |
| BKLN | INVESCO EXCH TRADED FD TR II | 860,190 | $17.56M | 1.4% | $20.99 | — | SR LN ETF | 46138G508 |
| SPHY | SPDR SERIES TRUST | 738,686 | $17.23M | 1.4% | $23.71 | — | STATE STREET SPD | 78468R606 |
| SGOL | ETFS GOLD TR | 300,479 | $13.41M | 1.1% | $29.97 | — | PHYSCL GOLD SHS | 00326A104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 662,616 | $12.86M | 1.0% | $19.60 | — | GLOBAL EX US HGH | 46138E669 |
| GLRY | NORTHERN LTS FD TR IV | 312,734 | $11.61M | 0.9% | $32.43 | — | INSPIRE GROWTH E | 66538H369 |
| PHYL | PGIM ETF TR | 245,488 | $8.501M | 0.7% | $35.52 | — | ACTV HY BD ETF | 69344A206 |
| DEM | WISDOMTREE TR | 165,874 | $8.242M | 0.7% | $43.78 | — | EMER MKT HIGH FD | 97717W315 |
| DFAC | DIMENSIONAL ETF TRUST | 171,958 | $6.682M | 0.5% | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| SPTI | SPDR SERIES TRUST | 230,021 | $6.592M | 0.5% | $28.40 | — | STATE STREET SPD | 78464A672 |
| AAPL | APPLE INC | 22,936 | $5.821M | 0.5% | $186.73 | +40.8% | COM | 037833100 |
| HEGD | LISTED FDS TR | 231,966 | $5.73M | 0.5% | $24.70 | — | SWAN HEDGED EQTY | 53656F599 |
| CAT | CATERPILLAR INC | 7,781 | $5.512M | 0.4% | $255.64 | +167.7% | COM | 149123101 |
| MBB | ISHARES TR | 55,573 | $5.277M | 0.4% | $93.07 | — | MBS ETF | 464288588 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 87,016 | $5.202M | 0.4% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 29,836 | $5.062M | 0.4% | $103.09 | +34.6% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST | 84,774 | $4.796M | 0.4% | $50.47 | — | STATE STREET SPD | 78464A508 |
| SCHR | SCHWAB STRATEGIC TR | 184,795 | $4.603M | 0.4% | $29.06 | — | INT-TRM U.S TRES | 808524854 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 204,404 | $4.566M | 0.4% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| IVV | ISHARES TR | 6,913 | $4.516M | 0.4% | $569.84 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,354 | $4.498M | 0.4% | $56.94 | — | EQUITY PREMIUM | 46641Q332 |
| HYGH | ISHARES U S ETF TR | 50,526 | $4.326M | 0.4% | $86.58 | — | IT RT HDG HGYL | 46431W606 |
| HYBL | SSGA ACTIVE TR | 153,528 | $4.274M | 0.3% | $28.60 | — | STATE STREET BLA | 78470P846 |
| QUAL | ISHARES TR | 22,153 | $4.249M | 0.3% | $188.37 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 46,890 | $4.245M | 0.3% | $77.95 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 24,080 | $4.199M | 0.3% | $125.83 | +48.3% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 83,038 | $4.183M | 0.3% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,491 | $4.106M | 0.3% | $49.11 | +33.7% | COM | 039483102 |
| UPS | UNITED PARCEL SVCS INC | 41,581 | $4.091M | 0.3% | $105.08 | +4.5% | CL B | 911312106 |
| CLIP | GLOBAL X FDS | 37,785 | $3.792M | 0.3% | $100.41 | — | 1-3 MONTH T-BILL | 37960A438 |
| SPYG | SPDR SERIES TRUST | 38,581 | $3.777M | 0.3% | $85.26 | — | STATE STREET SPD | 78464A409 |
| STNG | SCORPIO TANKERS INC | 50,180 | $3.746M | 0.3% | $39.13 | — | SHS | Y7542C130 |
| QCOM | QUALCOMM INC | 28,336 | $3.649M | 0.3% | $154.34 | -0.3% | COM | 747525103 |
| RSHO | TEMA ETF TRUST | 73,183 | $3.643M | 0.3% | $36.58 | — | AMERICAN RESH | 87975E602 |
| CWEN/A | CLEARWAY ENERGY INC | 91,579 | $3.587M | 0.3% | $22.54 | +52.5% | CL A | 18539C105 |
| BG | BUNGE GLOBAL SA | 27,978 | $3.559M | 0.3% | $77.10 | +45.3% | COM SHS | H11356104 |
| BLES | NORTHERN LTS FD TR IV | 78,658 | $3.489M | 0.3% | $36.30 | — | INSPIRE GBL HOPE | 66538H658 |
| OZK | BANK OZK LITTLE ROCK ARK | 75,927 | $3.484M | 0.3% | $43.29 | +11.7% | COM | 06417N103 |
| SPIB | SPDR SERIES TRUST | 102,090 | $3.424M | 0.3% | $33.08 | — | STATE STREET SPD | 78464A375 |
| OAIM | UNIFIED SER TR | 79,316 | $3.415M | 0.3% | $39.03 | — | ONEASCENT INTL | 90470L444 |
| SETM | SPROTT FDS TR | 99,413 | $3.289M | 0.3% | $29.18 | — | SPROTT CRITICAL | 85208P402 |
| VSAT | VIASAT INC | 70,576 | $3.232M | 0.3% | $40.98 | +6.7% | COM | 92552V100 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 124,031 | $3.211M | 0.3% | $26.63 | — | GAMMA EMERGING | 82889N459 |
| EVRG | EVERGY INC | 38,489 | $3.153M | 0.3% | $58.34 | +32.4% | COM | 30034W106 |
| NJR | NEW JERSEY RES CORP | 56,595 | $3.108M | 0.3% | $45.60 | +9.7% | COM | 646025106 |
| VECO | VEECO INSTRS INC DEL | 91,440 | $3.096M | 0.3% | $30.39 | +3.9% | COM | 922417100 |
| OGS | ONE GAS INC | 35,664 | $3.072M | 0.3% | $75.11 | +7.5% | COM | 68235P108 |
| PLAB | PHOTRONICS INC | 75,066 | $3.033M | 0.2% | $35.90 | 0.0% | COM | 719405102 |
| XBI | SPDR SERIES TRUST | 23,327 | $2.98M | 0.2% | $127.73 | — | STATE STREET SPD | 78464A870 |
| WTRG | ESSENTIAL UTILS INC | 73,708 | $2.968M | 0.2% | $38.94 | -0.4% | COM | 29670G102 |
| GPC | GENUINE PARTS CO | 28,008 | $2.962M | 0.2% | $121.30 | +10.1% | COM | 372460105 |
| VTI | VANGUARD INDEX FDS | 9,231 | $2.961M | 0.2% | $274.60 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 29,164 | $2.936M | 0.2% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 113,738 | $2.933M | 0.2% | $25.60 | — | SHORT DURATION | 14020Y409 |
| OXM | OXFORD INDS INC | 75,055 | $2.89M | 0.2% | $47.45 | -18.7% | COM | 691497309 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,205 | $2.874M | 0.2% | $101.66 | — | VNG RUS1000GRW | 92206C680 |
| RF | REGIONS FINANCIAL CORP NEW | 109,237 | $2.853M | 0.2% | $20.58 | +40.8% | COM | 7591EP100 |
| BCD | ABRDN ETFS | 79,346 | $2.839M | 0.2% | $30.96 | — | BBRG ALL COMMDY | 003261203 |
| COST | COSTCO WHOLESALE CORPORATION | 2,846 | $2.835M | 0.2% | $955.65 | +0.8% | COM | 22160K105 |
| COLB | COLUMBIA BKG SYS INC | 102,164 | $2.802M | 0.2% | $24.85 | +20.6% | COM | 197236102 |
| FRME | FIRST MERCHANTS CORP | 71,916 | $2.785M | 0.2% | $36.18 | +10.2% | COM | 320817109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 61,666 | $2.765M | 0.2% | $44.84 | — | SELECT FINL | 23908L108 |
| RBCAA | REPUBLIC BANCORP INC KY | 39,141 | $2.761M | 0.2% | $57.30 | +24.8% | CL A | 760281204 |
| SFNC | SIMMONS FIRST NATL CORP | 141,890 | $2.76M | 0.2% | $18.86 | +8.0% | CL A $1 PAR | 828730200 |
| ES | EVERSOURCE ENERGY | 39,815 | $2.758M | 0.2% | $57.31 | +22.3% | COM | 30040W108 |
| PDFS | PDF SOLUTIONS INC | 84,169 | $2.753M | 0.2% | $32.43 | 0.0% | COM | 693282105 |
| BKU | BANKUNITED INC | 60,868 | $2.749M | 0.2% | $32.78 | +45.9% | COM | 06652K103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 76,855 | $2.747M | 0.2% | $27.78 | +39.6% | COM | 04911A107 |
| XFIV | BONDBLOXX ETF TRUST | 55,803 | $2.743M | 0.2% | $49.16 | — | BLOOMBERG FVE YR | 09789C838 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,411 | $2.738M | 0.2% | $89.10 | 0.0% | COM NEW | 054540208 |
| LCII | LCI INDS | 21,933 | $2.697M | 0.2% | $83.98 | +71.1% | COM | 50189K103 |
| PB | PROSPERITY BANCSHARES INC | 40,037 | $2.69M | 0.2% | $67.25 | +7.3% | COM | 743606105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 98,208 | $2.666M | 0.2% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| UPBD | UPBOUND GROUP INC | 146,577 | $2.646M | 0.2% | $22.42 | -11.3% | COM | 76009N100 |
| RLI | RLI CORP | 45,684 | $2.606M | 0.2% | $61.46 | -2.1% | COM | 749607107 |
| ELFY | ALPS ETF TR | 65,719 | $2.585M | 0.2% | $39.34 | — | ELECTRIFICATION | 00162Q338 |
| GSST | GOLDMAN SACHS ETF TR | 51,034 | $2.58M | 0.2% | $50.55 | — | ULTRA SHORT BOND | 381430230 |
| MSFT | MICROSOFT CORP | 6,693 | $2.478M | 0.2% | $383.33 | +13.4% | COM | 594918104 |
| IJR | ISHARES TR | 19,517 | $2.426M | 0.2% | $109.46 | — | CORE S&P SCP ETF | 464287804 |
| CSHI | NEOS ETF TRUST | 48,576 | $2.418M | 0.2% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| SPYM | SPDR SERIES TRUST | 31,536 | $2.414M | 0.2% | $71.84 | — | STATE STREET SPD | 78464A854 |
| XTRE | BONDBLOXX ETF TRUST | 48,187 | $2.386M | 0.2% | $49.53 | — | BLOOMBERG THREE | 09789C846 |
| PCMM | BONDBLOXX ETF TRUST | 48,518 | $2.386M | 0.2% | $50.18 | — | BONDBLOXX PRIVAT | 09789C671 |
| CAG | CONAGRA BRANDS INC | 151,669 | $2.384M | 0.2% | $24.12 | -25.3% | COM | 205887102 |
| NEM | NEWMONT CORP | 21,408 | $2.317M | 0.2% | $60.31 | +95.9% | COM | 651639106 |
| SCHD | SCHWAB STRATEGIC TR | 75,081 | $2.303M | 0.2% | $27.92 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 44,963 | $2.257M | 0.2% | $41.08 | +6.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 7,274 | $2.252M | 0.2% | $256.29 | +30.4% | COM | 11135F101 |
| FIVE | FIVE BELOW INC | 9,654 | $2.206M | 0.2% | $94.89 | +112.5% | COM | 33829M101 |
| CLOX | SERIES PORTFOLIOS TR | 86,000 | $2.199M | 0.2% | $25.56 | — | ELDRIDGE AAA CLO | 81752T486 |
| FSK | FS KKR CAP CORP | 212,175 | $2.16M | 0.2% | $15.71 | -12.2% | COM | 302635206 |
| TPHD | TIMOTHY PLAN | 51,587 | $2.134M | 0.2% | $37.04 | — | HIG DV STK ETF | 887432326 |
| DYNF | BLACKROCK ETF TRUST | 35,907 | $2.089M | 0.2% | $57.04 | — | ISHARES US EQUIT | 09290C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,808 | $2.074M | 0.2% | $31.99 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 4,803 | $2.067M | 0.2% | $250.90 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 28,102 | $1.96M | 0.2% | $61.01 | — | CORE MSCI EMKT | 46434G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,195 | $1.958M | 0.2% | $41.35 | +78.1% | COM CL A | 45841N107 |
| IUSB | ISHARES TR | 42,337 | $1.956M | 0.2% | $46.31 | — | CORE UNIVRSL USD | 46434V613 |
| IVW | ISHARES TR | 17,189 | $1.944M | 0.2% | $109.64 | — | S&P 500 GRWT ETF | 464287309 |
| SMMU | PIMCO ETF TR | 38,519 | $1.943M | 0.2% | $49.67 | — | SHTRM MUN BD ACT | 72201R874 |
| MOAT | VANECK ETF TRUST | 20,095 | $1.943M | 0.2% | $77.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| GRIN | VICTORY PORTFOLIOS II | 69,806 | $1.928M | 0.2% | $27.62 | — | SHARES INTERNATN | 92647X749 |
| APH | AMPHENOL CORP | 15,239 | $1.925M | 0.2% | $86.09 | +70.0% | CL A | 032095101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 69,565 | $1.894M | 0.2% | $26.81 | — | US MULTI-SECTOR | 14020Y300 |
| PATH | UIPATH INC | 169,679 | $1.883M | 0.2% | $13.48 | 0.0% | CL A | 90364P105 |
| INCY | INCYTE CORP | 19,955 | $1.878M | 0.2% | $73.80 | +39.7% | COM | 45337C102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 74,113 | $1.855M | 0.2% | $25.09 | — | VAR RATE INVT | 46090A879 |
| PFRL | PGIM ETF TR | 37,320 | $1.818M | 0.1% | $48.99 | — | FLOATING RT INC | 69344A883 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,414 | $1.816M | 0.1% | $139.98 | +10.1% | CL A | 69608A108 |
| WMT | WALMART INC | 13,697 | $1.702M | 0.1% | $84.61 | +44.2% | COM | 931142103 |
| OAEM | UNIFIED SER TR | 41,302 | $1.665M | 0.1% | $39.14 | — | ONEASCENT EMGRG | 90470L469 |
| TRMB | TRIMBLE INC | 25,402 | $1.657M | 0.1% | $70.09 | +1.3% | COM | 896239100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,804 | $1.649M | 0.1% | $217.63 | +30.5% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 4,256 | $1.632M | 0.1% | $158.34 | — | SEMICONDUCTR ETF | 92189F676 |
| SIVR | ABRDN SILVER ETF TRUST | 22,784 | $1.632M | 0.1% | $26.20 | — | PHYSCL SILVR SHS | 003264108 |
| PI | IMPINJ INC | 15,672 | $1.609M | 0.1% | $152.01 | 0.0% | COM | 453204109 |
| EFV | ISHARES TR | 21,476 | $1.597M | 0.1% | $71.05 | — | EAFE VALUE ETF | 464288877 |
| AME | AMETEK INC | 7,444 | $1.596M | 0.1% | $123.56 | +80.7% | COM | 031100100 |
| MDB | MONGODB INC | 6,507 | $1.593M | 0.1% | $376.18 | 0.0% | CL A | 60937P106 |
| GOOGL | ALPHABET INC | 5,441 | $1.565M | 0.1% | $176.50 | +83.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 16,820 | $1.562M | 0.1% | $59.93 | +45.5% | COM | 65339F101 |
| SCHO | SCHWAB STRATEGIC TR | 64,279 | $1.56M | 0.1% | $26.23 | — | SHT TM US TRES | 808524862 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,601 | $1.532M | 0.1% | $90.73 | +4.7% | COM | 67103H107 |
| KGC | KINROSS GOLD CORP | 49,696 | $1.517M | 0.1% | $18.57 | +81.9% | COM | 496902404 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,104 | $1.507M | 0.1% | $47.49 | — | MTG-BKD SECS ETF | 92206C771 |
| TRP | TC ENERGY CORP | 23,978 | $1.501M | 0.1% | $48.99 | +18.8% | COM | 87807B107 |
| EOG | EOG RES INC | 10,295 | $1.488M | 0.1% | $112.20 | -0.1% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,413 | $1.48M | 0.1% | $143.45 | +15.0% | COM | 45866F104 |
| GOVT | ISHARES TR | 63,757 | $1.461M | 0.1% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| B | BARRICK MNG CORP | 35,638 | $1.454M | 0.1% | $42.84 | +12.8% | COM SHS | 06849F108 |
| FIVA | FIDELITY COVINGTON TRUST | 41,652 | $1.45M | 0.1% | $34.23 | — | INT VL FCT ETF | 316092717 |
| DUHP | DIMENSIONAL ETF TRUST | 38,831 | $1.427M | 0.1% | $36.76 | — | US HIGH PROFITAB | 25434V831 |
| INMD | INMODE LTD | 104,065 | $1.424M | 0.1% | $18.03 | -18.3% | SHS | M5425M103 |
| LII | LENNOX INTL INC | 3,017 | $1.4M | 0.1% | $504.24 | +4.5% | COM | 526107107 |
| LONZ | PIMCO ETF TR | 28,291 | $1.397M | 0.1% | $50.97 | — | SR LN ACTIVE ETF | 72201R627 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,972 | $1.396M | 0.1% | $90.85 | — | S&P 500 GARP ETF | 46137V431 |
| ETR | ENTERGY CORP NEW | 12,316 | $1.384M | 0.1% | $63.65 | +53.0% | COM | 29364G103 |
| ET | ENERGY TRANSFER L P | 71,568 | $1.381M | 0.1% | $16.78 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 25,260 | $1.368M | 0.1% | $43.87 | +10.7% | COM | 29250N105 |
| IDXX | IDEXX LABS INC | 2,387 | $1.341M | 0.1% | $564.09 | +18.8% | COM | 45168D104 |
| SCHG | SCHWAB STRATEGIC TR | 45,999 | $1.34M | 0.1% | $29.64 | — | US LCAP GR ETF | 808524300 |
| CTAS | CINTAS CORP | 7,826 | $1.324M | 0.1% | $199.42 | -3.1% | COM | 172908105 |
| FTNT | FORTINET INC | 16,014 | $1.309M | 0.1% | $88.66 | -9.8% | COM | 34959E109 |
| O | REALTY INCOME CORP | 21,358 | $1.307M | 0.1% | $54.42 | +5.3% | COM | 756109104 |
| SPDW | SPDR INDEX SHS FDS | 28,593 | $1.305M | 0.1% | $45.65 | — | STATE STREET SPD | 78463X889 |
| URA | GLOBAL X FDS | 26,607 | $1.289M | 0.1% | $23.62 | — | GLOBAL X URANIUM | 37954Y871 |
| HD | HOME DEPOT INC | 3,846 | $1.265M | 0.1% | $358.55 | +5.1% | COM | 437076102 |
| NNN | NNN REIT INC | 29,738 | $1.25M | 0.1% | $42.44 | — | COM | 637417106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,607 | $1.249M | 0.1% | $310.25 | +59.1% | CL B NEW | 084670702 |
| CLOZ | SERIES PORTFOLIOS TR | 48,403 | $1.242M | 0.1% | $26.65 | — | ELDRIDGE BBB B | 81752T528 |
| HWM | HOWMET AEROSPACE INC | 5,361 | $1.235M | 0.1% | $163.98 | +38.1% | COM | 443201108 |
| GE | GE AEROSPACE | 4,343 | $1.232M | 0.1% | $295.99 | +7.5% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 19,809 | $1.225M | 0.1% | $55.35 | +11.3% | COM | 25746U109 |
| MPLX | MPLX LP | 21,235 | $1.212M | 0.1% | $52.38 | — | COM UNIT REP LTD | 55336V100 |
| RMD | RESMED INC | 5,336 | $1.198M | 0.1% | $216.75 | +18.1% | COM | 761152107 |
| DY | DYCOM INDS INC | 3,532 | $1.197M | 0.1% | $353.16 | +8.9% | COM | 267475101 |
| ANET | ARISTA NETWORKS INC | 9,626 | $1.182M | 0.1% | $102.84 | +31.3% | COM SHS | 040413205 |
| MUNI | PIMCO ETF TR | 22,588 | $1.179M | 0.1% | $51.04 | — | INTER MUN BD ACT | 72201R866 |
| SCHY | SCHWAB STRATEGIC TR | 37,154 | $1.176M | 0.1% | $28.96 | — | INTERNL DIVID | 808524672 |
| PARR | PAR PAC HOLDINGS INC | 18,772 | $1.176M | 0.1% | $39.74 | -2.2% | COM NEW | 69888T207 |
| OEF | ISHARES TR | 3,667 | $1.166M | 0.1% | $323.10 | — | S&P 100 ETF | 464287101 |
| ORRF | ORRSTOWN FINL SVCS INC | 32,312 | $1.166M | 0.1% | $20.07 | +82.7% | COM | 687380105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,228 | $1.156M | 0.1% | $34.00 | — | FT VEST LADDERED | 33740F755 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,309 | $1.154M | 0.1% | $93.16 | — | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 3,076 | $1.143M | 0.1% | $239.66 | +77.7% | COM | 88160R101 |
| IUSG | ISHARES TR | 7,345 | $1.139M | 0.1% | $147.87 | — | CORE S&P US GWT | 464287671 |
| TPH | TRI POINTE HOMES INC | 24,371 | $1.139M | 0.1% | $36.17 | +2.8% | COM | 87265H109 |
| DOC | HEALTHPEAK PROPERTIES INC | 69,180 | $1.137M | 0.1% | $17.50 | -7.4% | COM | 42250P103 |
| HYMB | SPDR SERIES TRUST | 45,709 | $1.134M | 0.1% | $25.08 | — | STATE STREET SPD | 78464A284 |
| LH | LABCORP HOLDINGS INC | 4,246 | $1.133M | 0.1% | $226.70 | +19.6% | COM SHS | 504922105 |
| WRB | BERKLEY W R CORP | 16,890 | $1.119M | 0.1% | $61.57 | +12.8% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 8,499 | $1.113M | 0.1% | $113.59 | +6.4% | COM NEW | 26441C204 |
| SCCO | SOUTHERN COPPER CORP | 6,410 | $1.103M | 0.1% | $100.28 | +86.8% | COM | 84265V105 |
| BROS | DUTCH BROS INC | 21,722 | $1.1M | 0.1% | $46.10 | +23.3% | CL A | 26701L100 |
| DDOG | DATADOG INC | 9,274 | $1.095M | 0.1% | $148.96 | -16.8% | CL A COM | 23804L103 |
| DG | DOLLAR GEN CORP | 9,217 | $1.094M | 0.1% | $129.17 | +14.3% | COM | 256677105 |
| AMZN | AMAZON COM INC | 5,141 | $1.071M | 0.1% | $187.19 | +21.2% | COM | 023135106 |
| APP | APPLOVIN CORP | 2,684 | $1.068M | 0.1% | $433.73 | +16.9% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 4,223 | $1.058M | 0.1% | $174.31 | +14.7% | COM CL A | 92537N108 |
| IBP | INSTALLED BLDG PRODS INC | 3,984 | $1.056M | 0.1% | $177.58 | +72.9% | COM | 45780R101 |
| AEM | AGNICO EAGLE MINES LTD | 5,185 | $1.052M | 0.1% | $115.22 | +78.8% | COM | 008474108 |
| PFXF | VANECK ETF TRUST | 59,439 | $1.043M | 0.1% | $16.76 | — | PREFERRED SECURT | 92189F429 |
| SCM | STELLUS CAP INVT CORP | 111,157 | $1.024M | 0.1% | $13.92 | -12.3% | COM | 858568108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,605 | $1.015M | 0.1% | $65.06 | -19.5% | SHS - A - | N53745100 |
| UI | UBIQUITI INC | 1,274 | $1.007M | 0.1% | $632.60 | -2.3% | COM | 90353W103 |
| DBMF | LITMAN GREGORY FDS TR | 32,970 | $994K | 0.1% | $27.38 | — | IMGP DBI MANAGED | 53700T827 |
| VGT | VANGUARD WORLD FD | 1,416 | $988K | 0.1% | $579.26 | — | INF TECH ETF | 92204A702 |
| EW | EDWARDS LIFESCIENCES CORP | 12,329 | $987K | 0.1% | $81.94 | 0.0% | COM | 28176E108 |
| USMV | ISHARES TR | 10,592 | $982K | 0.1% | $89.50 | — | MSCI USA MIN VOL | 46429B697 |
| ARCC | ARES CAPITAL CORP | 54,438 | $981K | 0.1% | $19.99 | +0.1% | COM | 04010L103 |
| RACE | FERRARI N V | 2,894 | $980K | 0.1% | $447.69 | -20.4% | COM | N3167Y103 |
| JPM | JPMORGAN CHASE & CO | 3,301 | $971K | 0.1% | $193.51 | +60.9% | COM | 46625H100 |
| DCI | DONALDSON INC | 11,416 | $969K | 0.1% | $86.42 | +17.9% | COM | 257651109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,339 | $953K | 0.1% | $344.54 | +9.3% | COM | 859241101 |
| EQNR | EQUINOR ASA | 22,532 | $951K | 0.1% | $29.16 | — | SPONSORED ADR | 29446M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,671 | $949K | 0.1% | $267.68 | -10.0% | COM | 053015103 |
| IUSV | ISHARES TR | 9,246 | $945K | 0.1% | $100.00 | — | CORE S&P US VLU | 464287663 |
| COWZ | PACER FDS TR | 15,043 | $941K | 0.1% | $53.55 | — | US CASH COWS 100 | 69374H881 |
| CRSP | CRISPR THERAPEUTICS AG | 19,764 | $940K | 0.1% | $46.34 | +15.4% | NAMEN AKT | H17182108 |
| MTUM | ISHARES TR | 3,900 | $936K | 0.1% | $240.01 | — | MSCI USA MMENTM | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 2,704 | $928K | 0.1% | $292.25 | +21.3% | COM | 369550108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,250 | $895K | 0.1% | $138.75 | +13.0% | COM | 302130109 |
| ESLT | ELBIT SYS LTD | 1,049 | $891K | 0.1% | $190.74 | +266.8% | ORD | M3760D101 |
| SSD | SIMPSON MFG INC | 5,186 | $890K | 0.1% | $163.22 | +15.0% | COM | 829073105 |
| ENTG | ENTEGRIS INC | 7,589 | $890K | 0.1% | $111.32 | +6.3% | COM | 29362U104 |
| NUE | NUCOR CORP | 5,224 | $883K | 0.1% | $131.95 | +35.2% | COM | 670346105 |
| DECK | DECKERS OUTDOOR CORP | 8,820 | $883K | 0.1% | $97.57 | +12.3% | COM | 243537107 |
| XLI | SELECT SECTOR SPDR TR | 5,445 | $881K | 0.1% | $132.48 | — | STATE STREET IND | 81369Y704 |
| SU | SUNCOR ENERGY INC NEW | 13,313 | $880K | 0.1% | $31.05 | +66.9% | COM | 867224107 |
| MANH | MANHATTAN ASSOCIATES INC | 6,569 | $875K | 0.1% | $202.22 | -23.0% | COM | 562750109 |
| LMT | LOCKHEED MARTIN CORP | 1,444 | $873K | 0.1% | $408.38 | +47.1% | COM | 539830109 |
| FTI | TECHNIPFMC PLC | 12,606 | $871K | 0.1% | $10.86 | +418.9% | COM | G87110105 |
| — | FS CREDIT OPPORTUNITIES CORP | 169,869 | $866K | 0.1% | $5.08 | — | COMMON STOCK | 30290Y101 |
| CNP | CENTERPOINT ENERGY INC | 20,002 | $863K | 0.1% | $26.60 | +50.4% | COM | 15189T107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,256 | $847K | 0.1% | $56.29 | — | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 1,938 | $847K | 0.1% | $422.68 | — | GROWTH ETF | 922908736 |
| CLS | CELESTICA INC | 2,988 | $842K | 0.1% | $236.47 | +27.3% | COM | 15101Q207 |
| E | ENI SPA | 14,788 | $837K | 0.1% | $26.29 | — | SPONSORED ADR | 26874R108 |
| SSRM | SSR MINING IN | 28,411 | $835K | 0.1% | $22.26 | +14.4% | COM | 784730103 |
| PH | PARKER-HANNIFIN CORP | 932 | $834K | 0.1% | $635.80 | +50.6% | COM | 701094104 |
| SLB | SLB LIMITED | 16,020 | $823K | 0.1% | $42.26 | +14.3% | COM STK | 806857108 |
| MKC | MCCORMICK & CO INC | 16,317 | $823K | 0.1% | $74.81 | -10.9% | COM NON VTG | 579780206 |
| PCAR | PACCAR INC | 7,096 | $820K | 0.1% | $80.57 | +52.6% | COM | 693718108 |
| FDX | FEDEX CORP | 2,299 | $819K | 0.1% | $261.56 | +29.6% | COM | 31428X106 |
| CSX | CSX CORP | 19,756 | $811K | 0.1% | $30.30 | +27.1% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 1,401 | $808K | 0.1% | $515.61 | — | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 236 | $798K | 0.1% | $3746.79 | -3.2% | COM | 053332102 |
| CAIE | CALAMOS ETF TR | 31,715 | $797K | 0.1% | $25.14 | — | AUTOCALLABLE INC | 12811T571 |
| TT | TRANE TECHNOLOGIES PLC | 1,910 | $796K | 0.1% | $396.81 | +6.4% | SHS | G8994E103 |
| AX | AXOS FINANCIAL INC | 9,344 | $795K | 0.1% | $67.82 | +39.5% | COM | 05465C100 |
| FCX | FREEPORT MCMORAN INC | 13,478 | $792K | 0.1% | $37.47 | +63.1% | CL B | 35671D857 |
| KLAC | KLA CORP | 538 | $792K | 0.1% | $748.55 | +95.3% | COM NEW | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 15,993 | $790K | 0.1% | $46.73 | — | STATE STREET FIN | 81369Y605 |
| IWM | ISHARES TR | 3,154 | $782K | 0.1% | $210.13 | — | RUSSELL 2000 ETF | 464287655 |
| WTFC | WINTRUST FINL CORP | 5,610 | $779K | 0.1% | $122.85 | +22.1% | COM | 97650W108 |
| SPTM | SPDR SERIES TRUST | 9,815 | $776K | 0.1% | $79.06 | — | STATE STREET SPD | 78464A805 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,695 | $775K | 0.1% | $28.11 | — | FT VEST LADDERED | 33740U703 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,083 | $773K | 0.1% | $283.19 | -11.0% | COM | 955306105 |
| BHP | BHP BILLITON LIMITED | 10,520 | $765K | 0.1% | $58.44 | — | SPONSORED ADS | 088606108 |
| SHOP | SHOPIFY INC | 6,383 | $757K | 0.1% | $137.38 | -0.7% | CL A SUB VTG SHS | 82509L107 |
| ATO | ATMOS ENERGY CORP | 4,087 | $755K | 0.1% | $123.23 | +39.2% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 2,788 | $754K | 0.1% | $355.31 | -13.1% | COM | 91324P102 |
| EMGF | ISHARES INC | 12,357 | $747K | 0.1% | $60.43 | — | EMNG MKTS EQT | 46434G889 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,256 | $745K | 0.1% | $467.77 | +2.7% | COM | 91307C102 |
| UNFI | UNITED NAT FOODS INC | 16,395 | $739K | 0.1% | $37.18 | -0.6% | COM | 911163103 |
| VISN | VISTANCE NETWORKS INC | 40,339 | $734K | 0.1% | $17.25 | +7.2% | COM | 20337X109 |
| MMM | 3M CO | 5,045 | $733K | 0.1% | $143.70 | +14.1% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,924 | $732K | 0.1% | $114.71 | +60.4% | COM | 828806109 |
| EXEL | EXELIXIS INC | 17,063 | $732K | 0.1% | $27.37 | +59.9% | COM | 30161Q104 |
| TTD | THE TRADE DESK INC | 32,142 | $729K | 0.1% | $60.83 | -48.7% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 420 | $726K | 0.1% | $2243.28 | -7.9% | COM | 58733R102 |
| GRMN | GARMIN LTD | 3,118 | $724K | 0.1% | $129.15 | +66.1% | SHS | H2906T109 |
| TDW | TIDEWATER INC NEW | 8,633 | $721K | 0.1% | $58.30 | +9.9% | COM | 88642R109 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 54,918 | $721K | 0.1% | $13.13 | — | INTMD TERM TRSRY | 82889N798 |
| PSA | PUBLIC STORAGE OPER CO | 2,662 | $721K | 0.1% | $274.12 | -5.7% | COM | 74460D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,753 | $720K | 0.1% | $138.75 | — | S&P500 EQL WGT | 46137V357 |
| TTMI | TTM TECHNOLOGIES INC | 7,327 | $714K | 0.1% | $65.27 | +43.1% | COM | 87305R109 |
| VOO | VANGUARD INDEX FDS | 1,194 | $713K | 0.1% | $528.87 | — | S&P 500 ETF SHS | 922908363 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,361 | $713K | 0.1% | $112.11 | — | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 1,243 | $711K | 0.1% | $644.37 | +1.7% | CL A | 30303M102 |
| DHI | D R HORTON INC | 5,163 | $708K | 0.1% | $120.91 | +29.0% | COM | 23331A109 |
| CVX | CHEVRON CORPORATION | 3,421 | $708K | 0.1% | $152.14 | +13.0% | COM | 166764100 |
| WTTR | SELECT WATER SOLUTIONS INC | 46,141 | $706K | 0.1% | $12.54 | — | CL A COM | 81617J301 |
| YETI | YETI HLDGS INC | 19,227 | $704K | 0.1% | $35.54 | +33.4% | COM | 98585X104 |
| TAXX | BONDBLOXX ETF TRUST | 13,865 | $701K | 0.1% | $50.86 | — | IR M TAXAWARE | 09789C721 |
| SCHF | SCHWAB STRATEGIC TR | 28,042 | $694K | 0.1% | $24.75 | — | INTL EQTY ETF | 808524805 |
| CDE | COEUR MNG INC | 36,873 | $692K | 0.1% | $17.39 | +28.4% | COM NEW | 192108504 |
| ASTS | AST SPACEMOBILE INC | 8,331 | $690K | 0.1% | $71.36 | +37.5% | COM CL A | 00217D100 |
| STM | STMICROELECTRONICS N V | 19,838 | $685K | 0.1% | $33.34 | — | NY REGISTRY | 861012102 |
| NFG | NATIONAL FUEL GAS CO | 7,245 | $681K | 0.1% | $70.24 | +19.0% | COM | 636180101 |
| STLD | STEEL DYNAMICS INC | 3,776 | $680K | 0.1% | $184.13 | 0.0% | COM | 858119100 |
| ULS | UL SOLUTIONS INC | 7,913 | $678K | 0.1% | $79.80 | -5.0% | CLASS A COM SHS | 903731107 |
| LAD | LITHIA MTRS INC | 2,708 | $676K | 0.1% | $324.08 | -0.7% | COM | 536797103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,070 | $676K | 0.1% | $147.32 | +23.1% | COM NEW | 12541W209 |
| RKLB | ROCKET LAB CORP | 10,479 | $673K | 0.1% | $46.47 | +70.6% | COM | 773121108 |
| HOLX | HOLOGIC INC | 8,878 | $671K | 0.1% | $73.41 | +2.2% | COM | 436440101 |
| ZAP | GLOBAL X FDS | 20,665 | $665K | 0.1% | $24.77 | — | U S ELECTRIFICAT | 37960A370 |
| ALGN | ALIGN TECHNOLOGY INC | 3,862 | $662K | 0.1% | $145.48 | +20.1% | COM | 016255101 |
| EFX | EQUIFAX INC | 3,673 | $661K | 0.1% | $214.18 | -4.6% | COM | 294429105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 13,445 | $655K | 0.1% | $32.42 | +14.7% | COM | 136385101 |
| V | VISA INC | 2,168 | $655K | 0.1% | $310.00 | +6.2% | COM CL A | 92826C839 |
| APA | APA CORPORATION | 15,433 | $655K | 0.1% | $26.43 | 0.0% | COM | 03743Q108 |
| W | WAYFAIR INC | 8,655 | $651K | 0.1% | $99.40 | 0.0% | CL A | 94419L101 |
| CALM | CAL MAINE FOODS INC | 8,219 | $651K | 0.1% | $80.65 | 0.0% | COM NEW | 128030202 |
| HLI | HOULIHAN LOKEY INC | 4,529 | $650K | 0.1% | $180.76 | -2.9% | CL A | 441593100 |
| FCN | FTI CONSULTING INC | 3,668 | $648K | 0.1% | $179.05 | -3.7% | COM | 302941109 |
| ESNT | ESSENT GROUP LTD | 11,087 | $648K | 0.1% | $56.22 | +11.3% | COM | G3198U102 |
| QLYS | QUALYS INC | 7,375 | $648K | 0.1% | $132.14 | -8.7% | COM | 74758T303 |
| WAL | WESTERN ALLIANCE BANCORP | 9,120 | $646K | 0.1% | $80.02 | +12.4% | COM | 957638109 |
| RSG | REPUBLIC SVCS INC | 2,950 | $646K | 0.1% | $241.21 | -10.2% | COM | 760759100 |
| RIO | RIO TINTO PLC | 6,921 | $646K | 0.1% | $63.39 | — | SPONSORED ADR | 767204100 |
| APTV | APTIV PLC | 9,266 | $643K | 0.1% | $80.43 | +0.6% | COM SHS | G3265R107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,902 | $643K | 0.1% | $167.96 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 5,833 | $640K | 0.1% | $103.85 | +7.1% | COM | 001055102 |
| STE | STERIS PLC | 2,893 | $640K | 0.1% | $252.20 | +1.3% | SHS USD | G8473T100 |
| GMED | GLOBUS MED INC | 7,410 | $638K | 0.1% | $78.25 | +16.4% | CL A | 379577208 |
| ALLE | ALLEGION PLC | 4,390 | $638K | 0.1% | $166.60 | -0.2% | ORD SHS | G0176J109 |
| VCRM | VANGUARD MUN BD FDS | 8,467 | $636K | 0.1% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| RMBS | RAMBUS INC DEL | 7,383 | $635K | 0.1% | $99.40 | +5.4% | COM | 750917106 |
| TPIF | TIMOTHY PLAN | 17,605 | $635K | 0.1% | $36.04 | — | INTL ETF | 887432334 |
| VOE | VANGUARD INDEX FDS | 3,439 | $634K | 0.1% | $141.78 | — | MCAP VL IDXVIP | 922908512 |
| JKHY | HENRY JACK & ASSOC INC | 4,010 | $634K | 0.1% | $166.94 | +5.1% | COM | 426281101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 501 | $632K | 0.1% | $1400.18 | +0.9% | COM | 592688105 |
| HOMB | HOME BANCSHARES INC | 23,314 | $628K | 0.1% | $29.21 | -0.8% | COM | 436893200 |
| DDS | DILLARDS INC | 1,097 | $627K | 0.1% | $617.82 | +4.6% | CL A | 254067101 |
| YUMC | YUM CHINA HLDGS INC | 12,781 | $623K | 0.1% | $46.41 | +11.1% | COM | 98850P109 |
| SEIC | SEI INVTS CO | 7,942 | $623K | 0.1% | $82.10 | +2.5% | COM | 784117103 |
| EME | EMCOR GROUP INC | 838 | $618K | 0.1% | $480.88 | +51.1% | COM | 29084Q100 |
| MAS | MASCO CORP | 10,224 | $617K | 0.1% | $65.67 | +7.5% | COM | 574599106 |
| LOPE | GRAND CANYON ED INC | 3,607 | $613K | 0.0% | $173.83 | -2.6% | COM | 38526M106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,461 | $613K | 0.0% | $239.45 | +13.1% | COM | 533900106 |
| CR | CRANE COMPANY | 3,565 | $610K | 0.0% | $187.52 | +5.7% | COMMON STOCK | 224408104 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,337 | $607K | 0.0% | $84.36 | -3.0% | COM | 81768T108 |
| SPAB | SPDR SERIES TRUST | 23,650 | $606K | 0.0% | $25.62 | — | STATE STREET SPD | 78464A649 |
| MFC | MANULIFE FINL CORP | 17,439 | $601K | 0.0% | $33.94 | +9.3% | COM | 56501R106 |
| PNR | PENTAIR PLC | 6,886 | $600K | 0.0% | $56.56 | +81.4% | SHS | G7S00T104 |
| LGLV | SPDR SERIES TRUST | 3,364 | $599K | 0.0% | $178.10 | — | STATE STREET SPD | 78468R804 |
| PODD | INSULET CORP | 2,849 | $598K | 0.0% | $281.72 | -6.2% | COM | 45784P101 |
| EQR | EQUITY RESIDENTIAL | 10,079 | $596K | 0.0% | $57.30 | +8.2% | SH BEN INT | 29476L107 |
| AVUV | AMERICAN CENTY ETF TR | 5,385 | $595K | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| ICSH | ISHARES TR | 11,655 | $590K | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| WLDN | WILLDAN GROUP INC | 7,694 | $589K | 0.0% | $83.39 | +44.9% | COM | 96924N100 |
| TOST | TOAST INC | 22,216 | $589K | 0.0% | $40.76 | -23.9% | CL A | 888787108 |
| VLUE | ISHARES TR | 4,109 | $584K | 0.0% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| CPAY | CORPAY INC | 1,999 | $582K | 0.0% | $292.15 | +12.1% | COM SHS | 219948106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,983 | $578K | 0.0% | $81.17 | — | INT-TERM CORP | 92206C870 |
| ROP | ROPER TECHNOLOGIES INC | 1,629 | $577K | 0.0% | $494.50 | -23.5% | COM | 776696106 |
| DXCM | DEXCOM INC | 9,165 | $576K | 0.0% | $76.28 | -7.0% | COM | 252131107 |
| AER | AERCAP HOLDINGS NV | 4,166 | $571K | 0.0% | $59.19 | +146.3% | SHS | N00985106 |
| XPEL | XPEL INC | 12,842 | $568K | 0.0% | $39.04 | +34.2% | COM | 98379L100 |
| DOCU | DOCUSIGN INC | 11,832 | $561K | 0.0% | $70.31 | -23.9% | COM | 256163106 |
| NSC | NORFOLK SOUTHN CORP | 1,952 | $560K | 0.0% | $205.00 | +45.5% | COM | 655844108 |
| NICE | NICE LTD | 5,054 | $557K | 0.0% | $148.60 | — | SPONSORED ADR | 653656108 |
| SLYG | SPDR SERIES TRUST | 5,636 | $545K | 0.0% | $94.98 | — | STATE STREET SPD | 78464A201 |
| IJH | ISHARES TR | 8,064 | $545K | 0.0% | $77.04 | — | CORE S&P MCP ETF | 464287507 |
| CAVA | CAVA GROUP INC | 6,731 | $545K | 0.0% | $96.41 | -30.0% | COM | 148929102 |
| SNN | SMITH & NEPHEW PLC | 17,116 | $544K | 0.0% | $26.27 | — | SPDN ADR NEW | 83175M205 |
| UFPI | UFP INDUSTRIES INC | 5,903 | $544K | 0.0% | $111.36 | -4.6% | COM | 90278Q108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,640 | $542K | 0.0% | $437.76 | -16.0% | COM | 398905109 |
| WFC | WELLS FARGO & CO | 6,786 | $540K | 0.0% | $61.98 | +45.3% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 7,871 | $536K | 0.0% | $33.00 | — | ISHARES | 46428Q109 |
| TLH | ISHARES TR | 5,286 | $532K | 0.0% | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| AVDE | AMERICAN CENTY ETF TR | 6,219 | $528K | 0.0% | $84.85 | — | INTL EQT ETF | 025072703 |
| NEOG | NEOGEN CORP | 56,747 | $527K | 0.0% | $10.23 | -2.1% | COM | 640491106 |
| FIX | COMFORT SYS USA INC | 381 | $525K | 0.0% | $976.74 | +22.5% | COM | 199908104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,682 | $523K | 0.0% | $105.73 | +6.2% | COM | 681116109 |
| SPMD | SPDR SERIES TRUST | 8,800 | $521K | 0.0% | $59.22 | — | STATE STREET SPD | 78464A847 |
| NXPI | NXP SEMICONDUCTORS N V | 2,641 | $520K | 0.0% | $179.42 | +30.6% | COM | N6596X109 |
| XLC | SELECT SECTOR SPDR TR | 4,588 | $509K | 0.0% | $98.34 | — | STATE STREET COM | 81369Y852 |
| EFG | ISHARES TR | 4,566 | $508K | 0.0% | $106.87 | — | EAFE GRWTH ETF | 464288885 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 23,681 | $508K | 0.0% | $11.02 | 0.0% | COM | 23954D109 |
| TYL | TYLER TECHNOLOGIES INC | 1,483 | $508K | 0.0% | $404.21 | -4.7% | COM | 902252105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,401 | $505K | 0.0% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| DFAX | DIMENSIONAL ETF TRUST | 14,848 | $504K | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| MKTX | MARKETAXESS HLDGS INC | 3,057 | $504K | 0.0% | $205.16 | -15.8% | COM | 57060D108 |
| ICL | ICL GROUP LTD | 97,768 | $504K | 0.0% | $5.74 | -4.7% | SHS | M53213100 |
| BKH | BLACK HILLS CORP | 7,257 | $504K | 0.0% | $66.47 | +8.2% | COM | 092113109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,071 | $502K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| CPK | CHESAPEAKE UTILS CORP | 3,971 | $502K | 0.0% | $128.24 | 0.0% | COM | 165303108 |
| INTF | ISHARES TR | 12,881 | $502K | 0.0% | $38.96 | — | INTL EQTY FACTOR | 46434V274 |
| PSTG | EVERPURE INC | 8,498 | $502K | 0.0% | $54.35 | +30.6% | CL A | 74624M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,493 | $499K | 0.0% | $149.57 | +18.0% | ORD | M22465104 |
| JNJ | JOHNSON & JOHNSON | 2,031 | $496K | 0.0% | $210.49 | +8.3% | COM | 478160104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,265 | $495K | 0.0% | $44.29 | — | FT VEST US EQT | 33740F680 |
| NTNX | NUTANIX INC | 13,013 | $495K | 0.0% | $68.28 | -36.1% | CL A | 67059N108 |
| IDA | IDACORP INC | 3,443 | $492K | 0.0% | $110.05 | +22.4% | COM | 451107106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,966 | $490K | 0.0% | $122.56 | -27.7% | COM | 109194100 |
| NTSX | WISDOMTREE TR | 9,307 | $485K | 0.0% | $52.15 | — | US EFFICIENT COR | 97717Y790 |
| IQV | IQVIA HLDGS INC | 2,840 | $484K | 0.0% | $198.00 | +6.1% | COM | 46266C105 |
| THRO | BLACKROCK ETF TRUST | 13,335 | $483K | 0.0% | $36.22 | — | ISHARES US THEMA | 09290C806 |
| KNSL | KINSALE CAP GROUP INC | 1,410 | $482K | 0.0% | $448.32 | -12.2% | COM | 49714P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,299 | $480K | 0.0% | $59.29 | — | SPONSORED ADR | 783513203 |
| AVUS | AMERICAN CENTY ETF TR | 4,267 | $474K | 0.0% | $111.19 | — | US EQT ETF | 025072885 |
| ED | CONSOLIDATED EDISON INC | 4,129 | $467K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| DGRW | WISDOMTREE TR | 5,289 | $465K | 0.0% | $71.67 | — | US QTLY DIV GRT | 97717X669 |
| SO | SOUTHERN CO | 4,810 | $464K | 0.0% | $83.85 | +6.8% | COM | 842587107 |
| EXLS | EXLSERVICE HLDGS INC | 15,178 | $462K | 0.0% | $47.91 | -23.5% | COM | 302081104 |
| SHLD | GLOBAL X FDS | 6,507 | $461K | 0.0% | $66.06 | — | DEFENSE TECH ETF | 37960A529 |
| EIX | EDISON INTL | 6,299 | $461K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,402 | $460K | 0.0% | $48.35 | — | CALIF MUN INCM | 33739P863 |
| PG | PROCTER & GAMBLE CO | 3,109 | $449K | 0.0% | $148.04 | +2.5% | COM | 742718109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,138 | $445K | 0.0% | $48.71 | — | FT VEST S&P 500 | 33739Q705 |
| HTO | H2O AMERICA | 7,488 | $439K | 0.0% | $51.98 | +1.5% | COM | 784305104 |
| FAST | FASTENAL CO | 9,453 | $439K | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,841 | $438K | 0.0% | $52.72 | — | VAN FTSE DEV MKT | 921943858 |
| CASY | CASEYS GEN STORES INC | 602 | $438K | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| EVSM | MORGAN STANLEY ETF TRUST | 8,720 | $438K | 0.0% | $50.04 | — | EATON VANCE SHRT | 61774R858 |
| SMCI | SUPER MICRO COMPUTER INC | 19,216 | $438K | 0.0% | $35.67 | -12.8% | COM NEW | 86800U302 |
| TFLO | ISHARES TR | 8,613 | $436K | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| SPY | STATE STR SPDR S&P 500 ETF T | 670 | $436K | 0.0% | $633.48 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 2,400 | $435K | 0.0% | $181.11 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 1,956 | $425K | 0.0% | $156.43 | +42.3% | COM | 00287Y109 |
| TXXI | BONDBLOXX ETF TRUST | 8,480 | $425K | 0.0% | $50.49 | — | IR M TAX AWARE | 09789C663 |
| NRG | NRG ENERGY INC | 2,905 | $425K | 0.0% | $105.68 | +50.0% | COM NEW | 629377508 |
| WDC | WESTERN DIGITAL CORP | 1,564 | $423K | 0.0% | $81.60 | +207.9% | COM | 958102105 |
| BBIO | BRIDGEBIO PHARMA INC | 5,643 | $419K | 0.0% | $48.77 | +52.7% | COM | 10806X102 |
| WFG | WEST FRASER TIMBER LTD | 6,359 | $415K | 0.0% | $75.58 | -8.3% | COM | 952845105 |
| LLY | ELI LILLY & CO | 447 | $411K | 0.0% | $1001.21 | +4.6% | COM | 532457108 |
| RHI | ROBERT HALF INC. | 16,140 | $410K | 0.0% | $51.97 | -46.2% | COM | 770323103 |
| SM | SM ENERGY COMPANY | 12,997 | $405K | 0.0% | $36.61 | -45.7% | COM | 78454L100 |
| BINC | BLACKROCK ETF TRUST II | 7,374 | $383K | 0.0% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,079 | $383K | 0.0% | $62.41 | — | S&P MIDCP LOW | 46138E198 |
| GH | GUARDANT HEALTH INC | 4,126 | $381K | 0.0% | $54.40 | +97.5% | COM | 40131M109 |
| GLDM | WORLD GOLD TR | 4,102 | $380K | 0.0% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| ABT | ABBOTT LABORATORIES | 3,643 | $374K | 0.0% | $122.26 | -5.6% | COM | 002824100 |
| T | AT&T INC | 12,804 | $371K | 0.0% | $23.17 | +11.1% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,406 | $366K | 0.0% | $257.04 | +6.3% | COM | 452308109 |
| BE | BLOOM ENERGY CORP | 2,692 | $365K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| IGEB | ISHARES TR | 8,078 | $364K | 0.0% | $45.06 | — | INVESTMENT GRADE | 46435G219 |
| U | UNITY SOFTWARE INC | 16,544 | $363K | 0.0% | $32.68 | 0.0% | COM | 91332U101 |
| BIL | SPDR SERIES TRUST | 3,957 | $363K | 0.0% | $91.38 | — | STATE STREET SPD | 78468R663 |
| AMGN | AMGEN INC | 1,025 | $360K | 0.0% | $298.00 | +17.3% | COM | 031162100 |
| NOG | NORTHERN OIL & GAS INC | 12,322 | $360K | 0.0% | $24.29 | 0.0% | COM | 665531307 |
| TBBB | BBB FOODS INC | 10,068 | $356K | 0.0% | $25.99 | +37.0% | CL A COM | G0896C103 |
| PCLO | VIRTUS ETF TR II | 14,170 | $352K | 0.0% | $24.86 | — | SEIX AAA PRIVAAT | 92790A850 |
| AVDV | AMERICAN CENTY ETF TR | 3,524 | $352K | 0.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| BALT | INNOVATOR ETFS TRUST | 10,488 | $351K | 0.0% | $33.47 | — | DEFINED WLT SHLD | 45783Y855 |
| TER | TERADYNE INC | 1,183 | $351K | 0.0% | $175.01 | +51.9% | COM | 880770102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 19,980 | $348K | 0.0% | $16.01 | 0.0% | COM | N3144W105 |
| DFNM | DIMENSIONAL ETF TRUST | 7,243 | $347K | 0.0% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,694 | $344K | 0.0% | $20.38 | — | PHYSICAL GOLD TR | 85207H104 |
| VIK | VIKING HOLDINGS LTD | 4,668 | $343K | 0.0% | $59.63 | +23.7% | ORD SHS | G93A5A101 |
| XIFR | XPLR INFRASTRUCTURE LP | 32,121 | $341K | 0.0% | $9.69 | +6.1% | COM UNIT PART IN | 65341B106 |
| ALL | ALLSTATE CORP | 1,638 | $340K | 0.0% | $181.96 | +11.5% | COM | 020002101 |
| GOOG | ALPHABET INC | 1,179 | $338K | 0.0% | $240.56 | +34.5% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 6,653 | $332K | 0.0% | $49.95 | — | STRM INFPROIDX | 922020805 |
| KD | KYNDRYL HLDGS INC | 25,034 | $328K | 0.0% | $28.00 | -26.5% | COMMON STOCK | 50155Q100 |
| BMI | BADGER METER INC | 2,151 | $328K | 0.0% | $170.02 | -4.8% | COM | 056525108 |
| IDV | ISHARES TR | 7,669 | $326K | 0.0% | $34.99 | — | INTL SEL DIV ETF | 464288448 |
| GILD | GILEAD SCIENCES INC | 2,340 | $326K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| IVE | ISHARES TR | 1,543 | $326K | 0.0% | $211.18 | — | S&P 500 VAL ETF | 464287408 |
| EALT | INNOVATOR ETFS TRUST | 9,689 | $325K | 0.0% | $33.59 | — | INNOVATOR US EQ | 45783Y475 |
| VNOM | VIPER ENERGY INC | 6,921 | $325K | 0.0% | $40.99 | 0.0% | CL A | 64361Q101 |
| XLV | SELECT SECTOR SPDR TR | 2,216 | $325K | 0.0% | $144.01 | — | STATE STREET HEA | 81369Y209 |
| SPSC | SPS COMM INC | 5,815 | $324K | 0.0% | $139.88 | -42.9% | COM | 78463M107 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,608 | $323K | 0.0% | $22.85 | 0.0% | COM | 140501107 |
| PRIM | PRIMORIS SVCS CORP | 2,253 | $322K | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| BFRZ | INNOVATOR ETFS TRUST | 12,223 | $322K | 0.0% | $26.36 | — | EQUITY MNGD 100 | 45784N619 |
| RISR | TIDAL TRUST I | 8,883 | $322K | 0.0% | $36.22 | — | FOLIOBEYOND ALTE | 886364637 |
| SPEU | SPDR INDEX SHS FDS | 6,216 | $319K | 0.0% | $51.24 | — | STATE STREET SPD | 78463X103 |
| WPC | WP CAREY INC | 4,677 | $318K | 0.0% | $64.85 | — | COM | 92936U109 |
| PFF | ISHARES TR | 10,482 | $318K | 0.0% | $30.75 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 1,968 | $314K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 799 | $313K | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| CPNG | COUPANG INC | 16,547 | $312K | 0.0% | $28.64 | -30.7% | CL A | 22266T109 |
| EE | EXCELERATE ENERGY INC | 9,340 | $312K | 0.0% | $36.06 | 0.0% | CL A COM | 30069T101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,777 | $311K | 0.0% | $120.51 | 0.0% | COM | 686688102 |
| IAU | ISHARES GOLD TR | 3,523 | $311K | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| IGF | ISHARES TR | 4,630 | $310K | 0.0% | $66.99 | — | GLB INFRASTR ETF | 464288372 |
| NU | NU HLDGS LTD | 21,531 | $309K | 0.0% | $13.95 | +24.3% | ORD SHS CL A | G6683N103 |
| IONS | IONIS PHARMACEUTICALS INC | 4,120 | $309K | 0.0% | $75.30 | +8.6% | COM | 462222100 |
| PAPR | INNOVATOR ETFS TRUST | 7,771 | $309K | 0.0% | $39.80 | — | US EQT PWR BUF | 45782C870 |
| COP | CONOCOPHILLIPS | 2,336 | $308K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| VKTX | VIKING THERAPEUTICS INC | 9,433 | $307K | 0.0% | $29.83 | +5.1% | COM | 92686J106 |
| PJUL | INNOVATOR ETFS TRUST | 6,671 | $307K | 0.0% | $45.97 | — | US EQTY PWR BUF | 45782C813 |
| MRK | MERCK & CO INC | 2,546 | $306K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 349 | $305K | 0.0% | $452.37 | +62.9% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 1,397 | $303K | 0.0% | $164.11 | — | SM CP VAL ETF | 922908611 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,917 | $303K | 0.0% | $17.67 | +16.7% | COM | 46269C102 |
| KLAR | KLARNA GROUP PLC | 22,932 | $300K | 0.0% | $29.12 | -19.4% | SHS | G5279N105 |
| STN | STANTEC INC | 3,460 | $299K | 0.0% | $86.39 | — | COM | 85472N109 |
| ALB | ALBEMARLE CORP | 1,659 | $298K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| POCT | INNOVATOR ETFS TRUST | 6,904 | $298K | 0.0% | $43.11 | — | US EQTY PWR BUF | 45782C797 |
| XONE | BONDBLOXX ETF TRUST | 5,999 | $297K | 0.0% | $49.52 | — | BLOOMBERG ONE YR | 09789C861 |
| GNRC | GENERAC HLDGS INC | 1,511 | $295K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| VLO | VALERO ENERGY CORP | 1,188 | $293K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| TTAN | SERVICETITAN INC | 4,619 | $293K | 0.0% | $93.58 | -13.7% | SHS CL A | 81764X103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,781 | $291K | 0.0% | $59.19 | 0.0% | COM | 120076104 |
| CL | COLGATE PALMOLIVE CO | 3,417 | $291K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 611 | $290K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| WTI | W & T OFFSHORE INC | 83,957 | $286K | 0.0% | $1.97 | +6.9% | COM | 92922P106 |
| DINO | HF SINCLAIR CORP | 4,586 | $286K | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| OII | OCEANEERING INTL INC | 8,008 | $284K | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| BLD | TOPBUILD COR | 806 | $283K | 0.0% | $399.15 | +23.2% | COM | 89055F103 |
| SMTC | SEMTECH CORP | 3,677 | $283K | 0.0% | $36.79 | +124.1% | COM | 816850101 |
| TMDX | TRANSMEDICS GROUP INC | 2,831 | $281K | 0.0% | $117.06 | +15.6% | COM | 89377M109 |
| IPGP | IPG PHOTONICS CORP | 2,455 | $281K | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| MNDY | MONDAY COM LTD | 4,069 | $281K | 0.0% | $109.41 | 0.0% | SHS | M7S64H106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 16,921 | $281K | 0.0% | $15.24 | — | COM | 09631P102 |
| RTX | RTX CORPORATION | 1,457 | $281K | 0.0% | $126.36 | +55.6% | COM | 75513E101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 7,034 | $280K | 0.0% | $21.02 | — | FTSE SOUTH KOREA | 35473P710 |
| GRAB | GRAB HOLDINGS LIMITED | 76,476 | $280K | 0.0% | $5.46 | -17.8% | CLASS A ORD | G4124C109 |
| MEDP | MEDPACE HLDGS INC | 582 | $280K | 0.0% | $489.02 | +10.9% | COM | 58506Q109 |
| CACI | CACI INTL INC | 512 | $278K | 0.0% | $603.01 | 0.0% | CL A | 127190304 |
| XLK | SELECT SECTOR SPDR TR | 2,095 | $278K | 0.0% | $132.91 | — | STATE STREET TEC | 81369Y803 |
| DFUV | DIMENSIONAL ETF TRUST | 5,742 | $278K | 0.0% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,697 | $278K | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| ONON | ON HLDG AG | 8,157 | $278K | 0.0% | $47.51 | -2.5% | NAMEN AKT A | H5919C104 |
| TAXF | AMERICAN CENTY ETF TR | 5,480 | $274K | 0.0% | $50.05 | — | DIVERSIFIED MU | 025072505 |
| AROC | ARCHROCK INC | 7,872 | $274K | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| EMXC | ISHARES INC | 3,477 | $273K | 0.0% | $73.91 | — | MSCI EMRG CHN | 46434G764 |
| PJAN | INNOVATOR ETFS TRUST | 5,867 | $271K | 0.0% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| ARW | ARROW ELECTRS INC | 1,876 | $269K | 0.0% | $113.89 | +17.3% | COM | 042735100 |
| COHR | COHERENT CORP | 1,127 | $268K | 0.0% | $149.58 | +42.6% | COM | 19247G107 |
| DFAW | DIMENSIONAL ETF TRUST | 3,611 | $266K | 0.0% | $73.78 | — | WORLD EQUITY ETF | 25434V617 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,700 | $266K | 0.0% | $36.50 | — | FT VEST US EQT | 33740F698 |
| FIG | FIGMA INC | 12,574 | $266K | 0.0% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| SLYV | SPDR SERIES TRUST | 2,799 | $265K | 0.0% | $94.58 | — | STATE STREET SPD | 78464A300 |
| MAC | MACERICH CO | 13,988 | $264K | 0.0% | $17.32 | — | COM | 554382101 |
| TOTL | SSGA ACTIVE ETF TR | 6,645 | $264K | 0.0% | $39.73 | — | STATE STREET DOU | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 1,596 | $264K | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| DIA | STATE STR SPDR DOW JONES IND | 568 | $263K | 0.0% | $378.55 | — | UT SER 1 | 78467X109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,760 | $263K | 0.0% | $44.75 | 0.0% | CL A COM | 71742Q106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,109 | $263K | 0.0% | $84.52 | — | ACTIVE GROWTH | 46654Q609 |
| DELL | DELL TECHNOLOGIES INC | 1,600 | $263K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| DFAE | DIMENSIONAL ETF TRUST | 7,749 | $262K | 0.0% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| DMLP | DORCHESTER MINERALS L P | 9,640 | $261K | 0.0% | $27.10 | — | COM UNIT | 25820R105 |
| AON | AON PLC | 807 | $260K | 0.0% | $286.76 | +17.2% | SHS CL A | G0403H108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400 | $260K | 0.0% | $633.48 | — | Call | 78462F103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,810 | $260K | 0.0% | $96.57 | 0.0% | COM | 604749101 |
| FLS | FLOWSERVE CORP | 3,529 | $259K | 0.0% | $47.15 | +71.2% | COM | 34354P105 |
| WING | WINGSTOP INC | 1,670 | $259K | 0.0% | $291.91 | -9.4% | COM | 974155103 |
| HUN | HUNTSMAN CORP | 19,337 | $257K | 0.0% | $11.99 | +1.2% | COM | 447011107 |
| BKE | BUCKLE INC | 5,069 | $255K | 0.0% | $51.77 | 0.0% | COM | 118440106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,514 | $254K | 0.0% | $22.09 | — | COM UNIT RP LP | 960417103 |
| LPG | DORIAN LPG LTD | 7,433 | $254K | 0.0% | $30.40 | 0.0% | SHS USD | Y2106R110 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,051 | $254K | 0.0% | $31.39 | 0.0% | COM | 37892E102 |
| CRUS | CIRRUS LOGIC INC | 1,752 | $253K | 0.0% | $95.55 | +38.7% | COM | 172755100 |
| UPST | UPSTART HLDGS INC | 9,850 | $253K | 0.0% | $31.65 | +26.9% | COM | 91680M107 |
| ANDE | ANDERSONS INC | 3,501 | $251K | 0.0% | $38.22 | +60.9% | COM | 034164103 |
| SD | SANDRIDGE ENERGY INC | 15,401 | $251K | 0.0% | $15.70 | 0.0% | COM NEW | 80007P869 |
| IEF | ISHARES TR | 2,615 | $250K | 0.0% | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| OKE | ONEOK INC NEW | 2,761 | $250K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| OKLO | OKLO INC | 5,030 | $249K | 0.0% | $111.52 | -28.0% | COM CL A | 02156V109 |
| CIEN | CIENA CORP | 639 | $248K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| NATH | NATHANS FAMOUS INC | 2,450 | $247K | 0.0% | $98.16 | 0.0% | COM | 632347100 |
| PSIX | POWER SOLUTIONS INTL INC | 4,042 | $246K | 0.0% | $78.59 | 0.0% | COM NEW | 73933G202 |
| OFLX | OMEGA FLEX INC | 7,889 | $245K | 0.0% | $34.13 | 0.0% | COM | 682095104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,605 | $245K | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,911 | $244K | 0.0% | $22.34 | 0.0% | COM | 57637H103 |
| PFFD | GLOBAL X FDS | 13,277 | $244K | 0.0% | $19.83 | — | US PFD ETF | 37954Y657 |
| CSCO | CISCO SYS INC | 3,148 | $244K | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,135 | $244K | 0.0% | $219.20 | — | DIV APP ETF | 921908844 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,300 | $244K | 0.0% | $59.01 | 0.0% | COM | 04956D107 |
| BLBD | BLUE BIRD CORP | 4,297 | $244K | 0.0% | $53.19 | 0.0% | COM | 095306106 |
| AGX | ARGAN INC | 448 | $244K | 0.0% | $239.74 | +54.6% | COM | 04010E109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,947 | $242K | 0.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,173 | $241K | 0.0% | $34.56 | 0.0% | COM | 635017106 |
| VALE | VALE S A | 15,126 | $241K | 0.0% | $14.47 | — | SPONSORED ADS | 91912E105 |
| SPEM | SPDR INDEX SHS FDS | 5,119 | $240K | 0.0% | $46.91 | — | STATE STREET SPD | 78463X509 |
| MSCI | MSCI INC | 445 | $240K | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| GSAT | GLOBALSTAR INC | 3,605 | $239K | 0.0% | $20.15 | +205.1% | COM NEW | 378973507 |
| JOBY | JOBY AVIATION INC | 28,933 | $239K | 0.0% | $10.31 | +20.1% | COMMON STOCK | G65163100 |
| GENM | SPINNAKER ETF SERIES | 23,270 | $238K | 0.0% | $10.24 | — | GENTER CAP MUNIC | 84858T780 |
| HTGC | HERCULES CAPITAL INC | 16,121 | $238K | 0.0% | $14.86 | +17.8% | COM | 427096508 |
| SRE | SEMPRA | 2,442 | $237K | 0.0% | $80.52 | +11.2% | COM | 816851109 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,654 | $236K | 0.0% | $67.22 | 0.0% | COM | 42328H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,485 | $236K | 0.0% | $42.14 | 0.0% | CL A | 04316A108 |
| BRX | BRIXMOR PPTY GROUP INC | 8,190 | $236K | 0.0% | $23.76 | — | COM | 11120U105 |
| SNOW | SNOWFLAKE INC | 1,560 | $235K | 0.0% | $244.09 | -20.3% | COM SHS | 833445109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,387 | $235K | 0.0% | $43.66 | — | NO AMER ENERGY | 33738D101 |
| WINA | WINMARK CORP | 549 | $235K | 0.0% | $443.06 | 0.0% | COM | 974250102 |
| XEL | XCEL ENERGY INC | 2,948 | $234K | 0.0% | $71.65 | +7.7% | COM | 98389B100 |
| MSB | MESABI TR | 7,428 | $234K | 0.0% | $31.50 | — | CTF BEN INT | 590672101 |
| CMCSA | COMCAST CORP NEW | 8,090 | $232K | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,495 | $232K | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,161 | $232K | 0.0% | $193.14 | 0.0% | COM NEW | 53220K504 |
| TREX | TREX INC | 6,359 | $232K | 0.0% | $41.75 | 0.0% | COM | 89531P105 |
| KMT | KENNAMETAL INC | 6,408 | $232K | 0.0% | $25.34 | +40.6% | COM | 489170100 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,956 | $230K | 0.0% | $55.16 | +15.9% | COM | 87724P106 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,793 | $230K | 0.0% | $19.85 | 0.0% | COM | 28035Q102 |
| PAYX | PAYCHEX INC | 2,498 | $230K | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| CNK | CINEMARK HLDGS INC | 8,063 | $230K | 0.0% | $24.53 | 0.0% | COM | 17243V102 |
| PBR | PETROLEO BRASILEIRO S A | 11,042 | $229K | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| LQD | ISHARES TR | 2,098 | $229K | 0.0% | $109.00 | — | IBOXX INV CP ETF | 464287242 |
| CTRA | COTERRA ENERGY INC | 6,507 | $229K | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| CSL | CARLISLE COS INC | 683 | $228K | 0.0% | $297.11 | +25.0% | COM | 142339100 |
| GLW | CORNING INC | 1,672 | $227K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,522 | $227K | 0.0% | $30.22 | — | MANAGED FUTURES | 82889N699 |
| NHC | NATIONAL HEALTHCARE CORP | 1,423 | $227K | 0.0% | $99.94 | +47.8% | COM | 635906100 |
| MLI | MUELLER INDS INC | 2,044 | $226K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| SHW | SHERWIN WILLIAMS CO | 706 | $226K | 0.0% | $250.39 | +41.9% | COM | 824348106 |
| PTLC | PACER FDS TR | 4,312 | $226K | 0.0% | $41.12 | — | TRENDP US LAR CP | 69374H105 |
| PRDO | PERDOCEO ED CORP | 6,055 | $225K | 0.0% | $31.75 | 0.0% | COM | 71363P106 |
| GDX | VANECK ETF TRUST | 2,453 | $225K | 0.0% | $86.03 | — | GOLD MINERS ETF | 92189F106 |
| HLF | HERBALIFE LTD | 15,292 | $225K | 0.0% | $16.67 | 0.0% | COM SHS | G4412G101 |
| BITB | BITWISE BITCOIN ETF TR | 6,072 | $224K | 0.0% | $36.81 | — | SHS BEN INT | 09174C104 |
| TDS | TELEPHONE & DATA SYS INC | 5,277 | $222K | 0.0% | $28.48 | +55.8% | COM NEW | 879433829 |
| IWD | ISHARES TR | 1,035 | $221K | 0.0% | $203.67 | — | RUS 1000 VAL ETF | 464287598 |
| CRVL | CORVEL CORP | 4,045 | $221K | 0.0% | $60.16 | 0.0% | COM | 221006109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,083 | $220K | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| POOL | POOL CORP | 1,088 | $220K | 0.0% | $251.76 | 0.0% | COM | 73278L105 |
| AL | AIR LEASE CORP | 3,380 | $219K | 0.0% | $46.30 | +39.3% | CL A | 00912X302 |
| UNP | UNION PAC CORP | 902 | $219K | 0.0% | $223.60 | +8.8% | COM | 907818108 |
| SIGA | SIGA TECHNOLOGIES INC | 40,823 | $218K | 0.0% | $6.86 | -2.5% | COM | 826917106 |
| WEX | WEX INC | 1,425 | $218K | 0.0% | $165.05 | -5.5% | COM | 96208T104 |
| LPX | LOUISIANA PAC CORP | 2,996 | $218K | 0.0% | $89.08 | 0.0% | COM | 546347105 |
| CUBE | CUBESMART | 5,937 | $218K | 0.0% | $41.15 | — | COM | 229663109 |
| RSSB | TIDAL TRUST II | 7,979 | $217K | 0.0% | $27.21 | — | RET STCKD GL STK | 88636J204 |
| MTX | MINERALS TECHNOLOGIES INC | 3,038 | $215K | 0.0% | $68.49 | 0.0% | COM | 603158106 |
| WAT | WATERS CORP | 721 | $215K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| DYN | DYNE THERAPEUTICS INC | 11,845 | $215K | 0.0% | $17.12 | 0.0% | COM | 26818M108 |
| FMUB | FIDELITY MERRIMACK STR TR | 4,241 | $215K | 0.0% | $50.60 | — | MUN BD OPPORTUN | 316188853 |
| HDSN | HUDSON TECHNOLOGIES INC | 36,406 | $214K | 0.0% | $7.51 | -3.3% | COM | 444144109 |
| GGG | GRACO INC | 2,518 | $213K | 0.0% | $80.49 | +10.8% | COM | 384109104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,981 | $213K | 0.0% | $30.51 | — | SPONSORED ADR | 20441A102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,036 | $213K | 0.0% | $65.38 | — | SHS REP COM UT | 389637109 |
| LW | LAMB WESTON HLDGS INC | 5,035 | $213K | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| ORCL | ORACLE CORP | 1,447 | $213K | 0.0% | $165.64 | +2.4% | COM | 68389X105 |
| CCJ | CAMECO CORP | 1,954 | $212K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| LEA | LEAR CORP | 1,749 | $212K | 0.0% | $86.99 | +46.8% | COM NEW | 521865204 |
| SXI | STANDEX INTL CORP | 830 | $212K | 0.0% | $247.15 | 0.0% | COM | 854231107 |
| ROG | ROGERS CORP | 1,958 | $210K | 0.0% | $74.46 | +36.1% | COM | 775133101 |
| NTSI | WISDOMTREE TR | 4,771 | $210K | 0.0% | $44.01 | — | INTERNATIONL EFI | 97717Y634 |
| SAIA | SAIA INC | 597 | $210K | 0.0% | $372.09 | 0.0% | COM | 78709Y105 |
| IOT | SAMSARA INC | 6,601 | $209K | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| DFUS | DIMENSIONAL ETF TRUST | 2,946 | $209K | 0.0% | $70.92 | — | US EQUITY MARKET | 25434V401 |
| FFBC | 1ST FINL BANCORP | 7,494 | $209K | 0.0% | $28.21 | 0.0% | COM | 320209109 |
| FFIN | FIRST FINL BANKSHARES INC | 7,089 | $209K | 0.0% | $32.61 | 0.0% | COM | 32020R109 |
| FNB | F N B CORP | 12,463 | $208K | 0.0% | $15.30 | +16.4% | COM | 302520101 |
| MO | ALTRIA GROUP INC | 3,152 | $208K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| PPC | PILGRIMS PRIDE CORP | 5,461 | $206K | 0.0% | $45.70 | -8.6% | COM | 72147K108 |
| MP | MP MATERIALS CORP | 4,265 | $206K | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| DIS | DISNEY WALT CO | 2,129 | $205K | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| BC | BRUNSWICK CORP | 2,814 | $205K | 0.0% | $49.68 | +71.8% | COM | 117043109 |
| ARHS | ARHAUS INC | 30,147 | $204K | 0.0% | $10.28 | -0.5% | COM CL A | 04035M102 |
| DFAS | DIMENSIONAL ETF TRUST | 2,870 | $204K | 0.0% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| TBG | EA SERIES TRUST | 5,848 | $204K | 0.0% | $34.86 | — | TBG DIVIDEND FOC | 02072L375 |
| SCHZ | SCHWAB STRATEGIC TR | 8,777 | $204K | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| EC | ECOPETROL S A | 13,574 | $203K | 0.0% | $9.21 | — | SPONSORED ADS | 279158109 |
| MU | MICRON TECHNOLOGY INC | 601 | $203K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| PPL | PPL CORP | 5,309 | $203K | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,562 | $202K | 0.0% | $23.65 | — | COM | 35086T109 |
| ITRI | ITRON INC | 2,236 | $200K | 0.0% | $98.74 | 0.0% | COM | 465741106 |
| OXY | OCCIDENTAL PETE CORP | 3,082 | $200K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| ASST | STRIVE INC | 19,441 | $195K | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| AAT | AMERICAN ASSETS TR INC | 10,190 | $188K | 0.0% | $18.41 | — | COM | 024013104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 33,916 | $187K | 0.0% | $3.32 | — | SP ADR REP COM | 90400P101 |
| — | FS SPECIALTY LENDING FD | 13,624 | $170K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| UMC | UNITED MICROELECTRONICS CORP | 17,313 | $155K | 0.0% | $7.87 | — | SPON ADR NEW | 910873405 |
| BBD | BANCO BRADESCO S A | 40,434 | $148K | 0.0% | $2.96 | — | SP ADR PFD NEW | 059460303 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 32,893 | $145K | 0.0% | $2.51 | — | SPONSORED ADS | 40053W101 |
| KEP | KOREA ELEC PWR CORP | 10,054 | $143K | 0.0% | $7.59 | — | SPONSORED ADR | 500631106 |
| GT | GOODYEAR TIRE & RUBR CO | 21,521 | $143K | 0.0% | $10.57 | -12.0% | COM | 382550101 |
| TKC | TURKCELL ILETISIM | 23,362 | $141K | 0.0% | $5.24 | — | SPON ADR NEW | 900111204 |
| ENIC | ENEL CHILE SA | 34,349 | $135K | 0.0% | $2.55 | — | SPONSORED ADR | 29278D105 |
| CX | CEMEX SA EURO MTN BE 144A | 11,702 | $134K | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| GGB | GERDAU SA | 36,250 | $131K | 0.0% | $4.35 | — | SPON ADR REP PFD | 373737105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 | $130K | 0.0% | $633.48 | — | Put | 78462F103 |
| LPL | LG DISPLAY CO LTD | 32,659 | $127K | 0.0% | $4.59 | — | SPONS ADR REP | 50186V102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 15,493 | $112K | 0.0% | $7.47 | — | SPON ADR RP 10 | 21240E105 |
| SID | COMPANHIA SIDERURGICA NACION | 83,853 | $104K | 0.0% | $2.28 | — | SPONSORED ADR | 20440W105 |
| MNKD | MANNKIND CORP | 41,172 | $101K | 0.0% | $5.57 | 0.0% | COM NEW | 56400P706 |
| GALT | GALECTIN THERAPEUTICS INC | 21,095 | $58,855 | 0.0% | $2.15 | +43.7% | COM NEW | 363225202 |
| META | META PLATFORMS INC | 100 | $57,213 | 0.0% | $644.37 | +1.7% | Call | 30303M102 |
| PSEC | PROSPECT CAP CORP | 15,288 | $39,902 | 0.0% | $3.93 | -29.1% | COM | 74348T102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,581 | $34,849 | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| AMZN | AMAZON COM INC | 100 | $20,827 | 0.0% | $187.19 | +21.2% | Call | 023135106 |
| — | SOUTHERN CO | 11,000 | $12,246 | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | DUKE ENERGY CORP NEW | 11,000 | $12,107 | 0.0% | $1.10 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | MERITAGE HOMES CORP | 11,000 | $10,634 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | GLOBAL PMTS INC | 12,000 | $10,486 | 0.0% | $0.87 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | ENVISTA HOLDINGS CORPORATION | 10,000 | $9,970 | 0.0% | $1.00 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $4,554 | 0.0% | $35.67 | -12.8% | Call | 86800U302 |
| IOT | SAMSARA INC | 100 | $3,169 | 0.0% | $29.75 | 0.0% | Call | 79589L106 |
| CPNG | COUPANG INC | 100 | $1,888 | 0.0% | $28.64 | -30.7% | Call | 22266T109 |