Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $12.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,191,579 | $816M | 6.6% | $684.94 | $500.56 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 736,666 | $359M | 2.9% | $487.86 | $210.85 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 1,188,506 | $323M | 2.6% | $271.86 | $206.50 | +29.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,216,612 | $267M | 2.2% | $219.78 | $176.60 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 474,910 | $230M | 1.9% | $483.62 * | $418.67 | +19.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,205,761 | $225M | 1.8% | $186.50 | $138.47 | +34.4% | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,703,220 | $174M | 1.4% | $46.92 | $48.94 | — | RAFI US 1000 ETF | 46137V613 |
| SPIB | SPDR SERIES TRUST | 5,080,421 | $172M | 1.4% | $33.81 | $33.34 | — | STATE STREET SPD | 78464A375 |
| SGOV | ISHARES TR | 1,471,057 | $148M | 1.2% | $100.38 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVUV | AMERICAN CENTY ETF TR | 1,312,548 | $134M | 1.1% | $101.98 | $85.00 | — | US SML CP VALU | 025072877 |
| IWB | ISHARES TR | 326,569 | $122M | 1.0% | $373.44 | $202.51 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 193,364 | $121M | 1.0% | $627.13 | $544.03 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 385,200 | $121M | 1.0% | $313.00 * | $187.28 | +52.5% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 1,535,309 | $116M | 0.9% | $75.77 | $62.73 | — | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 481,844 | $111M | 0.9% | $230.82 | $199.74 | +14.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 156,699 | $107M | 0.9% | $681.92 | $516.81 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 315,628 | $106M | 0.9% | $335.27 | $256.58 | — | TOTAL STK MKT | 922908769 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,276,189 | $105M | 0.9% | $46.29 | $46.00 | — | INCOME ETF | 46641Q159 |
| HEFA | ISHARES TR | 2,490,895 | $103M | 0.8% | $41.36 | $36.89 | — | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO. | 318,878 | $103M | 0.8% | $322.22 * | $232.10 | +33.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201,436 | $101M | 0.8% | $502.65 | $381.53 | +30.4% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 343,322 | $99.64M | 0.8% | $290.22 | $277.18 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 929,551 | $99.18M | 0.8% | $106.70 | $82.84 | — | STATE STREET SPD | 78464A409 |
| VOE | VANGUARD INDEX FDS | 542,484 | $96.22M | 0.8% | $177.37 | $99.81 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 200,563 | $94.93M | 0.8% | $473.30 | $274.10 | — | RUS 1000 GRW ETF | 464287614 |
| VONE | VANGUARD SCOTTSDALE FDS | 298,808 | $92.34M | 0.7% | $309.04 | $145.10 | — | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 290,192 | $91.06M | 0.7% | $313.80 * | $189.93 | +50.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 260,187 | $90.05M | 0.7% | $346.10 * | $224.57 | +59.0% | COM | 11135F101 |
| IWR | ISHARES TR | 933,429 | $89.86M | 0.7% | $96.27 | $94.00 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,418,311 | $88.6M | 0.7% | $62.47 | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 446,606 | $85.55M | 0.7% | $191.56 | $140.54 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 2,523,361 | $82.31M | 0.7% | $32.62 | $31.11 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 3,019,866 | $79.21M | 0.6% | $26.23 | $27.06 | — | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 249,113 | $69.54M | 0.6% | $279.14 | $112.25 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 279,760 | $68.87M | 0.6% | $246.16 | $214.17 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 108,799 | $66.84M | 0.5% | $614.31 | $427.81 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 458,524 | $65.71M | 0.5% | $143.31 * | $157.70 | -6.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 58,138 | $62.48M | 0.5% | $1074.68 * | $724.28 | +31.9% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 840,955 | $61.86M | 0.5% | $73.56 | $61.48 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 487,802 | $60.13M | 0.5% | $123.26 | $95.89 | — | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 640,890 | $59.65M | 0.5% | $93.08 | $92.33 | — | ACTIVE BD ETF | 72201R775 |
| IWD | ISHARES TR | 280,747 | $59.05M | 0.5% | $210.34 | $169.70 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 152,147 | $58.86M | 0.5% | $386.85 | $262.73 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 882,128 | $58.22M | 0.5% | $66.00 | $61.60 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,137,455 | $57.54M | 0.5% | $50.59 | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 301,211 | $57.53M | 0.5% | $190.99 | $132.53 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 466,164 | $55.64M | 0.5% | $119.35 | $117.46 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 267,760 | $55.41M | 0.4% | $206.95 * | $166.63 | +18.2% | COM | 478160104 |
| AVDE | AMERICAN CENTY ETF TR | 645,440 | $53.13M | 0.4% | $82.32 | $77.10 | — | INTL EQT ETF | 025072703 |
| SCHM | SCHWAB STRATEGIC TR | 1,741,785 | $52.38M | 0.4% | $30.07 | $30.96 | — | US MID-CAP ETF | 808524508 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,127,581 | $51.74M | 0.4% | $45.89 | $52.46 | — | RAFI US 1500 | 46137V597 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 166,287 | $50.53M | 0.4% | $303.89 | $168.40 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 218,876 | $50.01M | 0.4% | $228.49 | $181.14 | +25.6% | COM | 00287Y109 |
| DGRO | ISHARES TR | 715,165 | $49.65M | 0.4% | $69.42 | $61.17 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 342,801 | $49.2M | 0.4% | $143.52 | $114.52 | — | HIGH DIV YLD | 921946406 |
| ACWX | ISHARES TR | 722,543 | $48.5M | 0.4% | $67.13 | $66.88 | — | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 138,152 | $47.54M | 0.4% | $344.10 * | $344.95 | +5.7% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 873,460 | $46.96M | 0.4% | $53.76 | $46.44 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SERIES TRUST | 576,825 | $46.27M | 0.4% | $80.22 | $65.45 | — | STATE STREET SPD | 78464A854 |
| V | VISA INC | 131,040 | $45.96M | 0.4% | $350.71 * | $301.45 | +12.9% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 1,674,883 | $45.94M | 0.4% | $27.43 | $41.75 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 234,255 | $45.66M | 0.4% | $194.91 * | $153.04 | +55.5% | COM | 68389X105 |
| SPYV | SPDR SERIES TRUST | 803,642 | $45.65M | 0.4% | $56.81 | $51.55 | — | STATE STREET SPD | 78464A508 |
| WMT | WALMART INC | 401,946 | $44.78M | 0.4% | $111.41 * | $77.77 | +37.8% | COM | 931142103 |
| AVUS | AMERICAN CENTY ETF TR | 400,195 | $44.73M | 0.4% | $111.78 | $79.19 | — | US EQT ETF | 025072885 |
| IVE | ISHARES TR | 207,215 | $43.94M | 0.4% | $212.07 | $194.73 | — | S&P 500 VAL ETF | 464287408 |
| IGV | ISHARES TR | 403,624 | $42.66M | 0.3% | $105.69 | $105.46 | — | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 603,543 | $42.19M | 0.3% | $69.91 | $60.30 | +15.1% | COM | 191216100 |
| META | META PLATFORMS INC | 59,638 | $39.37M | 0.3% | $660.09 | $575.99 | +15.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 325,799 | $39.21M | 0.3% | $120.34 * | $105.43 | +9.5% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 131,195 | $37.44M | 0.3% | $285.41 * | $165.59 | +38.5% | COM | 595112103 |
| EFV | ISHARES TR | 500,499 | $35.74M | 0.3% | $71.41 | $53.49 | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 114,138 | $34.88M | 0.3% | $305.63 | $284.02 | +7.4% | COM | 580135101 |
| CRM | SALESFORCE INC | 129,623 | $34.34M | 0.3% | $264.91 * | $272.87 | -9.1% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 1,406,458 | $33.81M | 0.3% | $24.04 | $24.37 | — | INTL EQTY ETF | 808524805 |
| SPAB | SPDR SERIES TRUST | 1,277,480 | $32.9M | 0.3% | $25.75 | $28.36 | — | STATE STREET SPD | 78464A649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 391,804 | $32.81M | 0.3% | $83.75 | $83.27 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 419,782 | $32.34M | 0.3% | $77.03 * | $60.76 | +21.5% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 125,200 | $32.3M | 0.3% | $257.95 | $235.93 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 87,126 | $32.23M | 0.3% | $369.95 * | $238.18 | +49.9% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 565,932 | $31.13M | 0.3% | $55.00 * | $42.28 | +24.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 35,982 | $31.03M | 0.3% | $862.33 * | $846.32 | +7.0% | COM | 22160K105 |
| IWY | ISHARES TR | 111,746 | $30.95M | 0.3% | $276.94 | $234.61 | — | RUS TP200 GR ETF | 464289438 |
| ECL | ECOLAB INC | 116,846 | $30.67M | 0.2% | $262.52 | $208.87 | +27.2% | COM | 278865100 |
| VTEB | VANGUARD MUN BD FDS | 602,056 | $30.28M | 0.2% | $50.29 | $50.16 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 209,109 | $30.01M | 0.2% | $143.52 | $149.96 | -2.7% | COM | 713448108 |
| SO | SOUTHERN CO | 334,357 | $29.16M | 0.2% | $87.20 * | $76.44 | +18.9% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 107,257 | $28.78M | 0.2% | $268.30 * | $314.38 | -19.2% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 71,605 | $28.38M | 0.2% | $396.31 | $288.87 | — | GOLD SHS | 78463V107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 431,441 | $28.26M | 0.2% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CAT | CATERPILLAR INC | 48,166 | $27.59M | 0.2% | $572.88 * | $426.13 | +30.4% | COM | 149123101 |
| FBND | FIDELITY MERRIMACK STR TR | 591,509 | $27.23M | 0.2% | $46.04 | $46.00 | — | TOTAL BD ETF | 316188309 |
| MINT | PIMCO ETF TR | 270,310 | $27.12M | 0.2% | $100.34 | $99.52 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 282,022 | $27.08M | 0.2% | $96.03 | $73.35 | — | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 271,716 | $27.04M | 0.2% | $99.52 | $96.71 | — | VNG RUS2000IDX | 92206C664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 338,884 | $27.02M | 0.2% | $79.73 | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 256,604 | $27.01M | 0.2% | $105.26 * | $98.23 | -5.1% | COM | 58933Y105 |
| SPTM | SPDR SERIES TRUST | 319,193 | $26.33M | 0.2% | $82.50 | $64.15 | — | STATE STREET SPD | 78464A805 |
| IEFA | ISHARES TR | 292,447 | $26.16M | 0.2% | $89.46 | $76.16 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 57,117 | $25.69M | 0.2% | $449.72 | $257.40 | +72.2% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 340,430 | $25.22M | 0.2% | $74.07 | $72.88 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 171,528 | $24.69M | 0.2% | $143.97 | $183.06 | — | STATE STREET TEC | 81369Y803 |
| IWP | ISHARES TR | 176,065 | $24.11M | 0.2% | $136.94 | $109.87 | — | RUS MD CP GR ETF | 464287481 |
| SPMD | SPDR SERIES TRUST | 415,474 | $24.06M | 0.2% | $57.91 | $53.38 | — | STATE STREET SPD | 78464A847 |
| VXUS | VANGUARD STAR FDS | 317,798 | $23.97M | 0.2% | $75.44 | $60.75 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 138,359 | $23.67M | 0.2% | $171.05 | $162.34 | +5.2% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 1,410,878 | $23.27M | 0.2% | $16.49 | $17.73 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 104,605 | $22.98M | 0.2% | $219.71 * | $207.22 | +2.6% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 199,722 | $22.72M | 0.2% | $113.77 * | $108.12 | +1.3% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $22.64M | 0.2% | $754800.00 | $702009.25 | +6.3% | CL A | 084670108 |
| SPSB | SPDR SERIES TRUST | 733,901 | $22.16M | 0.2% | $30.20 | $29.98 | — | STATE STREET SPD | 78464A474 |
| UNP | UNION PAC CORP | 94,966 | $21.97M | 0.2% | $231.32 | $230.09 | -1.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 260,509 | $21.94M | 0.2% | $84.21 | $85.01 | -1.1% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 237,819 | $21.86M | 0.2% | $91.93 | $72.86 | — | SPONSORED ADR | 046353108 |
| BLK | BLACKROCK INC | 20,383 | $21.82M | 0.2% | $1070.31 | $969.37 | +12.4% | COM | 09290D101 |
| USTB | VICTORY PORTFOLIOS II | 424,414 | $21.58M | 0.2% | $50.84 | $50.16 | — | SHORT TRM BD ETF | 92647N535 |
| CVX | CHEVRON CORP NEW | 141,458 | $21.56M | 0.2% | $152.41 | $143.79 | +5.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 526,680 | $21.45M | 0.2% | $40.73 | $39.16 | +3.4% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 877,529 | $21.39M | 0.2% | $24.37 | $30.56 | — | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 476,080 | $21.14M | 0.2% | $44.41 | $36.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 312,040 | $20.98M | 0.2% | $67.22 | $55.98 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 210,665 | $20.9M | 0.2% | $99.19 * | $120.41 | -23.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 106,863 | $20.85M | 0.2% | $195.09 | $195.70 | -0.3% | COM | 438516106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 303,269 | $20.85M | 0.2% | $68.74 | $68.74 | — | TOTAL WLD BD ETF | 92206C565 |
| VUSB | VANGUARD BD INDEX FDS | 409,130 | $20.39M | 0.2% | $49.84 | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 352,499 | $20.18M | 0.2% | $57.24 | $56.62 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 201,591 | $20.14M | 0.2% | $99.88 | $99.00 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 93,309 | $19.98M | 0.2% | $214.16 * | $119.12 | +88.5% | COM | 007903107 |
| C | CITIGROUP INC | 170,605 | $19.91M | 0.2% | $116.69 * | $80.14 | +29.3% | COM NEW | 172967424 |
| HDV | ISHARES TR | 163,289 | $19.86M | 0.2% | $121.61 | $96.93 | — | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE INC | 127,273 | $19.62M | 0.2% | $154.14 | $145.85 | +3.8% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,710 | $19.17M | 0.2% | $296.21 | $196.65 | +51.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 21,686 | $19.06M | 0.2% | $878.99 * | $578.50 | +40.6% | COM | 38141G104 |
| IWX | ISHARES TR | 205,791 | $18.9M | 0.2% | $91.86 | $79.26 | — | RUS TP200 VL ETF | 464289420 |
| OEF | ISHARES TR | 54,191 | $18.59M | 0.2% | $342.97 | $264.83 | — | S&P 100 ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC | 100,787 | $18.56M | 0.2% | $184.20 * | $192.00 | +5.1% | COM | 697435105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 561,314 | $17.92M | 0.1% | $31.93 | $30.90 | — | SHS | 14021N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,789 | $17.84M | 0.1% | $579.46 * | $541.66 | +4.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 77,476 | $17.74M | 0.1% | $228.92 * | $220.90 | -0.6% | COM | 235851102 |
| GDX | VANECK ETF TRUST | 204,060 | $17.5M | 0.1% | $85.77 | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 542,575 | $17.39M | 0.1% | $32.06 | $32.82 | — | COM | 293792107 |
| GE | GE AEROSPACE | 56,339 | $17.35M | 0.1% | $308.03 * | $237.23 | +26.8% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 585,383 | $17.33M | 0.1% | $29.61 | $32.29 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 85,726 | $17.03M | 0.1% | $198.62 | $175.27 | — | MSCI USA QLT FCT | 46432F339 |
| BINC | BLACKROCK ETF TRUST II | 320,585 | $16.92M | 0.1% | $52.77 | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 289,236 | $16.81M | 0.1% | $58.12 | $55.02 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHE | SCHWAB STRATEGIC TR | 506,867 | $16.6M | 0.1% | $32.75 | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| AOR | ISHARES TR | 247,953 | $16.12M | 0.1% | $65.01 | $49.25 | — | CORE 60/40 BALAN | 464289867 |
| MGV | VANGUARD WORLD FD | 111,899 | $15.8M | 0.1% | $141.16 | $124.88 | — | MEGA CAP VAL ETF | 921910840 |
| SYK | STRYKER CORPORATION | 44,201 | $15.54M | 0.1% | $351.48 * | $373.65 | -2.7% | COM | 863667101 |
| ITOT | ISHARES TR | 104,126 | $15.48M | 0.1% | $148.69 | $100.35 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 87,033 | $15.45M | 0.1% | $177.53 * | $160.32 | +3.8% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 165,683 | $15.44M | 0.1% | $93.20 * | $64.05 | +35.3% | COM | 949746101 |
| IWS | ISHARES TR | 107,597 | $15.18M | 0.1% | $141.05 | $96.34 | — | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 32,265 | $15.02M | 0.1% | $465.57 | $380.85 | +22.8% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 76,855 | $14.94M | 0.1% | $194.39 * | $225.97 | -7.1% | COM NEW | 16411R208 |
| EXPE | EXPEDIA GROUP INC | 52,732 | $14.94M | 0.1% | $283.31 * | $242.79 | +1.7% | COM NEW | 30212P303 |
| AVDV | AMERICAN CENTY ETF TR | 158,839 | $14.93M | 0.1% | $93.97 | $57.66 | — | INTL SMCP VLU | 025072802 |
| GLW | CORNING INC | 168,923 | $14.79M | 0.1% | $87.56 | $67.08 | +28.2% | COM | 219350105 |
| MKC | MCCORMICK & CO INC | 216,163 | $14.72M | 0.1% | $68.11 * | $68.60 | -3.9% | COM NON VTG | 579780206 |
| GGM | NORTHERN LTS FD TR II | 539,448 | $14.69M | 0.1% | $27.24 | $25.84 | — | GGM MACRO ALIGNM | 66538F157 |
| IWN | ISHARES TR | 80,113 | $14.52M | 0.1% | $181.21 | $134.86 | — | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 55,991 | $14.39M | 0.1% | $256.99 * | $164.58 | +45.5% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 150,188 | $14.32M | 0.1% | $95.35 * | $96.44 | +1.7% | COM | 101137107 |
| IJS | ISHARES TR | 125,651 | $14.29M | 0.1% | $113.72 | $90.89 | — | SP SMCP600VL ETF | 464287879 |
| ADI | ANALOG DEVICES INC | 52,664 | $14.28M | 0.1% | $271.20 * | $217.97 | +15.0% | COM | 032654105 |
| IJK | ISHARES TR | 147,355 | $14.28M | 0.1% | $96.88 | $89.69 | — | S&P MC 400GR ETF | 464287606 |
| DYNF | BLACKROCK ETF TRUST | 233,668 | $14.21M | 0.1% | $60.81 | $52.37 | — | ISHARES US EQUIT | 09290C103 |
| FPE | FIRST TR EXCH TRADED FD III | 776,926 | $14.16M | 0.1% | $18.22 | $17.45 | — | PFD SECS INC ETF | 33739E108 |
| MTUM | ISHARES TR | 56,167 | $14.06M | 0.1% | $250.31 | $192.83 | — | MSCI USA MMENTM | 46432F396 |
| WES | WESTERN MIDSTREAM PARTNERS L | 355,743 | $14.05M | 0.1% | $39.50 | $40.74 | — | COM UNIT LP INT | 958669103 |
| PM | PHILIP MORRIS INTL INC | 87,583 | $14.05M | 0.1% | $160.40 * | $132.60 | +15.8% | COM | 718172109 |
| NOBL | PROSHARES TR | 134,890 | $14.04M | 0.1% | $104.07 | $99.32 | — | S&P 500 DV ARIST | 74348A467 |
| CINF | CINCINNATI FINL CORP | 85,737 | $14M | 0.1% | $163.32 | $141.05 | +14.3% | COM | 172062101 |
| EFG | ISHARES TR | 122,422 | $13.95M | 0.1% | $113.92 | $102.23 | — | EAFE GRWTH ETF | 464288885 |
| CBLS | ELEVATION SERIES TRUST | 503,982 | $13.86M | 0.1% | $27.50 | $26.18 | — | CLOUGH HEDGED EQ | 210322806 |
| SCHX | SCHWAB STRATEGIC TR | 514,916 | $13.86M | 0.1% | $26.91 | $29.34 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 110,077 | $13.79M | 0.1% | $125.29 | $112.96 | +12.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 171,403 | $13.76M | 0.1% | $80.28 * | $75.87 | +8.7% | COM | 65339F101 |
| VDC | VANGUARD WORLD FD | 64,555 | $13.64M | 0.1% | $211.24 | $204.20 | — | CONSUM STP ETF | 92204A207 |
| CL | COLGATE PALMOLIVE CO | 171,229 | $13.53M | 0.1% | $79.02 | $85.15 | -8.0% | COM | 194162103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 474,519 | $13.4M | 0.1% | $28.24 | $28.24 | — | FT VEST LADDERED | 33740U703 |
| EWL | ISHARES INC | 222,163 | $13.32M | 0.1% | $59.96 | $48.78 | — | MSCI SWITZERLAND | 464286749 |
| DFSD | DIMENSIONAL ETF TRUST | 277,604 | $13.31M | 0.1% | $47.95 | $46.35 | — | SHORT DURATION F | 25434V864 |
| NEAR | ISHARES U S ETF TR | 259,344 | $13.25M | 0.1% | $51.10 | $50.50 | — | SHORT DURATION B | 46431W507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 101,466 | $13.24M | 0.1% | $130.50 * | $126.14 | +5.6% | COM | 030420103 |
| CME | CME GROUP INC | 48,311 | $13.19M | 0.1% | $273.08 | $248.62 | +8.9% | COM | 12572Q105 |
| MPLX | MPLX LP | 246,265 | $13.14M | 0.1% | $53.37 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| IWO | ISHARES TR | 40,158 | $12.97M | 0.1% | $323.01 | $267.26 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 107,554 | $12.93M | 0.1% | $120.18 | $105.08 | — | CORE S&P SCP ETF | 464287804 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 431,543 | $12.91M | 0.1% | $29.91 | $32.48 | — | CAL LKD 44 | 48133Q309 |
| NUE | NUCOR CORP | 78,644 | $12.83M | 0.1% | $163.11 * | $158.42 | -5.5% | COM | 670346105 |
| IEF | ISHARES TR | 133,004 | $12.79M | 0.1% | $96.16 | $93.19 | — | 7-10 YR TRSY BD | 464287440 |
| VYMI | VANGUARD WHITEHALL FDS | 141,316 | $12.72M | 0.1% | $90.00 | $76.15 | — | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 117,485 | $12.58M | 0.1% | $107.11 | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 436,454 | $12.43M | 0.1% | $28.48 | $25.83 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 105,647 | $12.38M | 0.1% | $117.21 * | $101.10 | +20.2% | COM NEW | 26441C204 |
| GLOF | ISHARES TR | 230,040 | $12.14M | 0.1% | $52.78 | $52.78 | — | GLOBAL EQUITY | 46434V316 |
| PAA | PLAINS ALL AMERN PIPELINE L | 676,024 | $12.14M | 0.1% | $17.96 | $19.84 | — | UNIT LTD PARTN | 726503105 |
| AVEM | AMERICAN CENTY ETF TR | 157,139 | $12.1M | 0.1% | $77.02 | $51.81 | — | AVANTIS EMGMKT | 025072604 |
| ACWI | ISHARES TR | 85,282 | $12.07M | 0.1% | $141.49 | $99.79 | — | MSCI ACWI ETF | 464288257 |
| AOA | ISHARES TR | 134,439 | $12.04M | 0.1% | $89.56 | $65.46 | — | CORE 80/20 AGGRE | 464289859 |
| INTU | INTUIT | 17,926 | $11.87M | 0.1% | $662.44 | $628.62 | +5.1% | COM | 461202103 |
| MGK | VANGUARD WORLD FD | 28,752 | $11.87M | 0.1% | $412.77 | $358.52 | — | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 47,482 | $11.69M | 0.1% | $246.30 | $244.56 | +1.2% | COM | 452308109 |
| ENB | ENBRIDGE INC | 244,313 | $11.69M | 0.1% | $47.83 | $45.12 | +4.4% | COM | 29250N105 |
| EEM | ISHARES TR | 212,323 | $11.62M | 0.1% | $54.71 | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 36,187 | $11.53M | 0.1% | $318.52 * | $321.38 | +10.3% | SHS | G29183103 |
| T | AT&T INC | 463,356 | $11.51M | 0.1% | $24.84 | $20.33 | +24.4% | COM | 00206R102 |
| SFBS | SERVISFIRST BANCSHARES INC | 159,780 | $11.47M | 0.1% | $71.79 | $50.83 | +43.6% | COM | 81768T108 |
| TCAF | T ROWE PRICE ETF INC | 299,867 | $11.46M | 0.1% | $38.22 | $33.08 | — | CAP APPRECIATION | 87283Q867 |
| ADBE | ADOBE INC | 32,721 | $11.45M | 0.1% | $349.99 * | $426.51 | -20.3% | COM | 00724F101 |
| BHP | BHP GROUP LTD | 187,375 | $11.31M | 0.1% | $60.37 | $60.37 | — | SPONSORED ADS | 088606108 |
| TFLO | ISHARES TR | 223,090 | $11.26M | 0.1% | $50.46 | $50.65 | — | TRS FLT RT BD | 46434V860 |
| JAAA | JANUS DETROIT STR TR | 220,573 | $11.16M | 0.1% | $50.58 | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| TMUS | T-MOBILE US INC | 54,945 | $11.16M | 0.1% | $203.04 * | $242.57 | -12.9% | COM | 872590104 |
| AMGN | AMGEN INC | 34,042 | $11.14M | 0.1% | $327.31 * | $273.36 | +15.6% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 109,030 | $11M | 0.1% | $100.89 * | $121.05 | -10.4% | COM | 494368103 |
| GEV | GE VERNOVA INC | 16,466 | $10.76M | 0.1% | $653.59 * | $475.92 | +28.0% | COM | 36828A101 |
| CWI | SPDR INDEX SHS FDS | 298,280 | $10.71M | 0.1% | $35.92 | $29.24 | — | MSCI ACWI EXUS | 78463X848 |
| LMT | LOCKHEED MARTIN CORP | 21,971 | $10.63M | 0.1% | $483.68 | $486.60 | -2.1% | COM | 539830109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 139,568 | $10.59M | 0.1% | $75.91 * | $81.48 | +0.5% | COM NEW | 50077B207 |
| CPAY | CORPAY INC | 35,180 | $10.59M | 0.1% | $300.93 * | $357.29 | -18.7% | COM SHS | 219948106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 158,434 | $10.52M | 0.1% | $66.43 | $62.37 | — | HEDGED EQUITY LA | 46654Q724 |
| XLU | SELECT SECTOR SPDR TR | 245,852 | $10.5M | 0.1% | $42.69 | $54.63 | — | STATE STREET UTI | 81369Y886 |
| PFE | PFIZER INC | 420,267 | $10.46M | 0.1% | $24.90 | $26.34 | -5.0% | COM | 717081103 |
| BP | BP PLC | 300,617 | $10.44M | 0.1% | $34.73 | $34.64 | — | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,732 | $10.31M | 0.1% | $453.35 * | $458.83 | -6.1% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 49,252 | $10.28M | 0.1% | $208.73 * | $185.72 | +3.8% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 187,672 | $10.28M | 0.1% | $54.77 | $51.03 | — | STATE STREET FIN | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 217,444 | $10.18M | 0.1% | $46.81 | $39.39 | — | PORTFOLIO EMG MK | 78463X509 |
| AVSU | AMERICAN CENTY ETF TR | 133,249 | $10.17M | 0.1% | $76.30 | $51.95 | — | AVANTIS RESPON U | 025072281 |
| ISRG | INTUITIVE SURGICAL INC | 17,887 | $10.13M | 0.1% | $566.34 * | $435.15 | +22.3% | COM NEW | 46120E602 |
| QVAL | EA SERIES TRUST | 206,842 | $10.09M | 0.1% | $48.80 | $35.27 | — | US QUAN VALUE | 02072L102 |
| NFLX | NETFLIX INC | 107,154 | $10.05M | 0.1% | $93.76 * | $105.89 | +1.8% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 104,525 | $10.04M | 0.1% | $96.06 | $91.03 | +6.7% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 117,907 | $10.02M | 0.1% | $84.98 * | $93.89 | -6.8% | COM | 573874104 |
| KKR | KKR & CO INC | 78,428 | $9.998M | 0.1% | $127.48 * | $111.10 | +11.9% | COM | 48251W104 |
| VT | VANGUARD INTL EQUITY INDEX F | 70,610 | $9.96M | 0.1% | $141.06 | $109.80 | — | TT WRLD ST ETF | 922042742 |
| VGK | VANGUARD INTL EQUITY INDEX F | 118,025 | $9.868M | 0.1% | $83.61 | $73.76 | — | FTSE EUROPE ETF | 922042874 |
| PLMR | PALOMAR HLDGS INC | 72,827 | $9.814M | 0.1% | $134.76 * | $118.69 | +2.8% | COM | 69753M105 |
| LAMR | LAMAR ADVERTISING CO NEW | 77,139 | $9.764M | 0.1% | $126.58 | $123.88 | — | CL A | 512816109 |
| UNH | UNITEDHEALTH GROUP INC | 29,212 | $9.643M | 0.1% | $330.11 * | $479.98 | -29.7% | COM | 91324P102 |
| CAIE | CALAMOS ETF TR | 360,542 | $9.641M | 0.1% | $26.74 | $27.44 | — | AUTOCALLABLE INC | 12811T571 |
| EA | ELECTRONIC ARTS INC | 47,173 | $9.639M | 0.1% | $204.33 | $136.62 | +47.6% | COM | 285512109 |
| ACM | AECOM | 100,584 | $9.589M | 0.1% | $95.33 * | $100.68 | +16.4% | COM | 00766T100 |
| IGSB | ISHARES TR | 180,486 | $9.544M | 0.1% | $52.88 | $51.25 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 61,570 | $9.531M | 0.1% | $154.80 | $144.43 | — | STATE STREET HEA | 81369Y209 |
| BMI | BADGER METER INC | 54,501 | $9.505M | 0.1% | $174.41 * | $183.94 | -2.3% | COM | 056525108 |
| PATK | PATRICK INDS INC | 87,545 | $9.493M | 0.1% | $108.43 * | $89.62 | +16.8% | COM | 703343103 |
| TFC | TRUIST FINL CORP | 192,559 | $9.476M | 0.1% | $49.21 * | $41.45 | +10.5% | COM | 89832Q109 |
| DFIV | DIMENSIONAL ETF TRUST | 189,553 | $9.459M | 0.1% | $49.90 | $38.41 | — | INTERNATNAL VAL | 25434V807 |
| XLE | SELECT SECTOR SPDR TR | 211,416 | $9.452M | 0.1% | $44.71 | $63.04 | — | STATE STREET ENE | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 103,311 | $9.423M | 0.1% | $91.21 * | $92.32 | +5.8% | COM | 67103H107 |
| EG | EVEREST GROUP LTD | 27,616 | $9.371M | 0.1% | $339.35 * | $349.31 | -5.5% | COM | G3223R108 |
| RTX | RTX CORPORATION | 50,758 | $9.309M | 0.1% | $183.40 * | $112.06 | +54.7% | COM | 75513E101 |
| STE | STERIS PLC | 36,661 | $9.294M | 0.1% | $253.52 | $228.32 | +10.0% | SHS USD | G8473T100 |
| PNR | PENTAIR PLC | 89,174 | $9.287M | 0.1% | $104.14 * | $74.88 | +42.5% | SHS | G7S00T104 |
| BDYN | BLACKROCK ETF TRUST | 362,567 | $9.285M | 0.1% | $25.61 | $25.34 | — | DYNAMIC EQTY ACT | 09290C723 |
| LOW | LOWES COS INC | 38,177 | $9.207M | 0.1% | $241.16 | $223.07 | +7.5% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FDS | 117,971 | $9.188M | 0.1% | $77.88 | $77.05 | — | INTERMED TERM | 921937819 |
| IXUS | ISHARES TR | 108,439 | $9.178M | 0.1% | $84.64 | $63.06 | — | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 42,255 | $9.174M | 0.1% | $217.12 * | $219.88 | -6.5% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 16,019 | $9.145M | 0.1% | $570.88 * | $521.50 | +7.2% | CL A | 57636Q104 |
| VNLA | JANUS DETROIT STR TR | 183,560 | $9.02M | 0.1% | $49.14 | $48.65 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHW | SCHWAB CHARLES CORP | 89,919 | $8.984M | 0.1% | $99.91 * | $72.29 | +31.1% | COM | 808513105 |
| PSA | PUBLIC STORAGE OPER CO | 34,204 | $8.876M | 0.1% | $259.49 * | $266.11 | +4.2% | COM | 74460D109 |
| FNDA | SCHWAB STRATEGIC TR | 281,555 | $8.872M | 0.1% | $31.51 | $40.47 | — | FUNDAMENTAL US S | 808524763 |
| VBK | VANGUARD INDEX FDS | 29,167 | $8.812M | 0.1% | $302.11 | $208.83 | — | SML CP GRW ETF | 922908595 |
| BURL | BURLINGTON STORES INC | 30,199 | $8.723M | 0.1% | $288.85 * | $258.37 | +5.0% | COM | 122017106 |
| TJX | TJX COS INC NEW | 56,609 | $8.696M | 0.1% | $153.61 * | $121.96 | +21.1% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 55,969 | $8.682M | 0.1% | $155.12 | $131.04 | — | STATE STREET IND | 81369Y704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,320 | $8.68M | 0.1% | $252.92 | $215.36 | — | NASDAQ 100 ETF | 46138G649 |
| EQIX | EQUINIX INC | 11,182 | $8.567M | 0.1% | $766.18 | $754.59 | +3.5% | COM | 29444U700 |
| SMH | VANECK ETF TRUST | 23,720 | $8.542M | 0.1% | $360.13 | $249.72 | — | SEMICONDUCTR ETF | 92189F676 |
| DPZ | DOMINOS PIZZA INC | 20,358 | $8.486M | 0.1% | $416.83 | $447.30 | -7.1% | COM | 25754A201 |
| RJF | RAYMOND JAMES FINL INC | 52,288 | $8.397M | 0.1% | $160.59 | $153.29 | +5.0% | COM | 754730109 |
| XLC | SELECT SECTOR SPDR TR | 69,284 | $8.156M | 0.1% | $117.72 | $98.49 | — | STATE STREET COM | 81369Y852 |
| INTC | INTEL CORP | 219,470 | $8.098M | 0.1% | $36.90 * | $29.02 | +30.1% | COM | 458140100 |
| KR | KROGER CO | 129,417 | $8.086M | 0.1% | $62.48 * | $53.22 | +22.6% | COM | 501044101 |
| BDVL | BLACKROCK ETF TRUST | 323,822 | $8.032M | 0.1% | $24.81 | $24.98 | — | DISCIPLINED VOLA | 09290C715 |
| UL | UNILEVER PLC | 122,469 | $8.009M | 0.1% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| VGT | VANGUARD WORLD FD | 10,616 | $8.002M | 0.1% | $753.74 | $641.27 | — | INF TECH ETF | 92204A702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29,170 | $7.852M | 0.1% | $269.18 | $266.71 | — | DJ INTERNT IDX | 33733E302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,098 | $7.838M | 0.1% | $177.75 | $31.78 | +469.6% | CL A | 69608A108 |
| AM | ANTERO MIDSTREAM CORP | 440,279 | $7.833M | 0.1% | $17.79 | $16.99 | +4.5% | COM | 03676B102 |
| NEM | NEWMONT CORP | 78,441 | $7.832M | 0.1% | $99.85 * | $42.93 | +110.1% | COM | 651639106 |
| NVT | NVENT ELECTRIC PLC | 75,983 | $7.748M | 0.1% | $101.97 | $62.99 | +64.5% | SHS | G6700G107 |
| ASML | ASML HOLDING N V | 7,239 | $7.745M | 0.1% | $1069.93 | $912.58 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 31,026 | $7.664M | 0.1% | $247.02 | $275.15 | -8.5% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 85,787 | $7.624M | 0.1% | $88.87 * | $91.07 | +0.0% | COM | 22822V101 |
| VHT | VANGUARD WORLD FD | 26,429 | $7.608M | 0.1% | $287.85 | $254.01 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 140,829 | $7.581M | 0.1% | $53.83 * | $60.48 | -5.7% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,547 | $7.57M | 0.1% | $603.30 | $528.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 105,590 | $7.544M | 0.1% | $71.45 | $53.12 | — | NASDAQ CYB ETF | 33734X846 |
| IAU | ISHARES GOLD TR | 92,695 | $7.524M | 0.1% | $81.17 | $75.13 | — | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 17,517 | $7.469M | 0.1% | $426.37 | $432.12 | -1.1% | SHS | G54950103 |
| PCY | INVESCO EXCH TRADED FD TR II | 341,267 | $7.392M | 0.1% | $21.66 | $20.55 | — | EMRNG MKT SVRG | 46138E784 |
| GD | GENERAL DYNAMICS CORP | 21,833 | $7.35M | 0.1% | $336.65 | $267.46 | +27.4% | COM | 369550108 |
| SLB | SLB LIMITED | 190,851 | $7.325M | 0.1% | $38.38 * | $36.37 | -0.8% | COM STK | 806857108 |
| AROC | ARCHROCK INC | 281,356 | $7.321M | 0.1% | $26.02 * | $25.66 | -4.0% | COM | 03957W106 |
| PGR | PROGRESSIVE CORP | 32,037 | $7.295M | 0.1% | $227.72 * | $237.78 | -10.7% | COM | 743315103 |
| BG | BUNGE GLOBAL SA | 81,608 | $7.27M | 0.1% | $89.08 * | $91.86 | 0.0% | COM SHS | H11356104 |
| CB | CHUBB LIMITED | 23,287 | $7.268M | 0.1% | $312.12 * | $275.65 | +6.1% | COM | H1467J104 |
| CBSE | ELEVATION SERIES TRUST | 182,912 | $7.213M | 0.1% | $39.43 | $29.88 | — | CLOUGH SELECT EQ | 210322889 |
| AMT | AMERICAN TOWER CORP NEW | 40,904 | $7.182M | 0.1% | $175.57 * | $192.65 | -6.4% | COM | 03027X100 |
| ONEY | SPDR SERIES TRUST | 60,858 | $6.911M | 0.1% | $113.56 | $113.56 | — | STATE STREET SPD | 78468R770 |
| ATI | ATI INC | 59,843 | $6.868M | 0.1% | $114.76 * | $57.25 | +70.2% | COM | 01741R102 |
| SPTS | SPDR SERIES TRUST | 233,963 | $6.85M | 0.1% | $29.28 | $29.09 | — | STATE STREET SPD | 78468R101 |
| EXAS | EXACT SCIENCES CORP | 67,246 | $6.83M | 0.1% | $101.56 * | $50.79 | +58.1% | COM | 30063P105 |
| DFAI | DIMENSIONAL ETF TRUST | 178,600 | $6.806M | 0.1% | $38.11 | $29.11 | — | INTL CORE EQT MK | 25434V203 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 142,884 | $6.795M | 0.1% | $47.56 | $46.59 | — | SHORT DURA CORE | 46641Q274 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 29,399 | $6.768M | 0.1% | $230.21 | $230.21 | — | SHS | 337345102 |
| DGRW | WISDOMTREE TR | 74,574 | $6.669M | 0.1% | $89.43 | $83.15 | — | US QTLY DIV GRT | 97717X669 |
| WELL | WELLTOWER INC | 35,800 | $6.645M | 0.1% | $185.61 | $124.07 | +50.3% | COM | 95040Q104 |
| DIHP | DIMENSIONAL ETF TRUST | 207,960 | $6.585M | 0.1% | $31.66 | $24.71 | — | INTL HIGH PROFIT | 25434V765 |
| VRT | VERTIV HOLDINGS CO | 40,604 | $6.578M | 0.1% | $162.01 * | $166.78 | +4.1% | COM CL A | 92537N108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 125,451 | $6.575M | 0.1% | $52.41 | $55.71 | — | COM UT REP LP | 86765K109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 48,893 | $6.567M | 0.1% | $134.32 | $114.38 | — | BUYBACK ACHIEV | 46137V308 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 208,476 | $6.552M | 0.1% | $31.43 | $26.58 | +17.0% | COM | 41068X100 |
| DFLV | DIMENSIONAL ETF TRUST | 190,915 | $6.531M | 0.1% | $34.21 | $29.03 | — | US LARGE CAP VAL | 25434V666 |
| DFEV | DIMENSIONAL ETF TRUST | 191,982 | $6.477M | 0.1% | $33.74 | $27.64 | — | EMERGING MKTS VA | 25434V740 |
| CVS | CVS HEALTH CORP | 80,920 | $6.422M | 0.1% | $79.36 | $73.71 | +6.7% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 53,539 | $6.393M | 0.1% | $119.41 | $156.68 | — | STATE STREET CON | 81369Y407 |
| PHM | PULTE GROUP INC | 54,282 | $6.365M | 0.1% | $117.26 * | $107.08 | +14.4% | COM | 745867101 |
| VNQ | VANGUARD INDEX FDS | 71,720 | $6.346M | 0.1% | $88.49 | $85.31 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 81,340 | $6.306M | 0.1% | $77.53 | $56.58 | — | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 81,121 | $6.301M | 0.1% | $77.68 | $77.55 | — | STATE STREET CON | 81369Y308 |
| SNPS | SYNOPSYS INC | 13,356 | $6.273M | 0.1% | $469.71 * | $544.86 | -18.5% | COM | 871607107 |
| FAST | FASTENAL CO | 155,647 | $6.246M | 0.1% | $40.13 * | $41.78 | +0.6% | COM | 311900104 |
| DFAU | DIMENSIONAL ETF TRUST | 131,787 | $6.168M | 0.0% | $46.80 | $38.31 | — | US CORE EQT MKT | 25434V104 |
| USMV | ISHARES TR | 64,543 | $6.077M | 0.0% | $94.16 | $89.50 | — | MSCI USA MIN VOL | 46429B697 |
| SONY | SONY GROUP CORP | 236,496 | $6.054M | 0.0% | $25.60 | $30.76 | — | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 201,211 | $6.014M | 0.0% | $29.89 * | $33.58 | -15.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 34,623 | $6.007M | 0.0% | $173.49 | $165.58 | +3.1% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 20,797 | $6.004M | 0.0% | $288.71 | $248.43 | +16.2% | COM | 655844108 |
| XAR | SPDR SERIES TRUST | 24,763 | $5.974M | 0.0% | $241.24 | $199.12 | — | STATE STREET SPD | 78464A631 |
| ROP | ROPER TECHNOLOGIES INC | 13,385 | $5.958M | 0.0% | $445.14 * | $541.03 | -14.6% | COM | 776696106 |
| PCAR | PACCAR INC | 53,799 | $5.892M | 0.0% | $109.51 * | $101.20 | +0.0% | COM | 693718108 |
| VMC | VULCAN MATLS CO | 20,461 | $5.836M | 0.0% | $285.22 * | $148.24 | +97.7% | COM | 929160109 |
| SHY | ISHARES TR | 69,573 | $5.762M | 0.0% | $82.82 | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| HQY | HEALTHEQUITY INC | 62,761 | $5.75M | 0.0% | $91.61 * | $101.33 | -5.5% | COM | 42226A107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 47,842 | $5.709M | 0.0% | $119.32 | $119.40 | — | S&P 500 MOMNTM | 46138E339 |
| TYL | TYLER TECHNOLOGIES INC | 12,546 | $5.695M | 0.0% | $453.95 * | $589.36 | -19.2% | COM | 902252105 |
| BJ | BJS WHSL CLUB HLDGS INC | 63,108 | $5.682M | 0.0% | $90.03 | $100.81 | -8.9% | COM | 05550J101 |
| TOTL | SSGA ACTIVE ETF TR | 141,148 | $5.681M | 0.0% | $40.25 | $40.30 | — | STATE STREET DOU | 78467V848 |
| D | DOMINION ENERGY INC | 96,882 | $5.676M | 0.0% | $58.59 | $57.31 | +4.3% | COM | 25746U109 |
| EVSD | MORGAN STANLEY ETF TRUST | 109,874 | $5.652M | 0.0% | $51.44 | $50.93 | — | EATON VANCE SHOR | 61774R825 |
| INFY | INFOSYS LTD | 315,208 | $5.617M | 0.0% | $17.82 | $18.92 | — | SPONSORED ADR | 456788108 |
| COWZ | PACER FDS TR | 92,890 | $5.589M | 0.0% | $60.17 | $55.35 | — | US CASH COWS 100 | 69374H881 |
| SUB | ISHARES TR | 51,686 | $5.515M | 0.0% | $106.70 | $104.79 | — | SHRT NAT MUN ETF | 464288158 |
| FXL | FIRST TR EXCHANGE TRADED FD | 32,535 | $5.475M | 0.0% | $168.28 | $166.32 | — | TECH ALPHADEX | 33734X176 |
| ALL | ALLSTATE CORP | 26,249 | $5.464M | 0.0% | $208.15 | $189.45 | +7.7% | COM | 020002101 |
| SCHZ | SCHWAB STRATEGIC TR | 232,165 | $5.426M | 0.0% | $23.37 | $37.40 | — | US AGGREGATE B | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 9,513 | $5.424M | 0.0% | $570.20 | $475.24 | +21.8% | COM | 666807102 |
| IGIB | ISHARES TR | 99,946 | $5.385M | 0.0% | $53.88 | $51.82 | — | ISHS 5-10YR INVT | 464288638 |
| IWL | ISHARES TR | 31,394 | $5.357M | 0.0% | $170.63 | $148.47 | — | RUS TOP 200 ETF | 464289446 |
| HYDB | ISHARES TR | 112,981 | $5.35M | 0.0% | $47.35 | $47.00 | — | HIGH YLD SYSTM B | 46435G250 |
| NRIM | NORTHRIM BANCORP INC | 201,028 | $5.349M | 0.0% | $26.61 * | $23.61 | 0.0% | COM | 666762109 |
| EWJ | ISHARES INC | 66,027 | $5.331M | 0.0% | $80.74 | $79.09 | — | MSCI JAPAN ETF | 46434G822 |
| — | CYBERARK SOFTWARE LTD | 11,857 | $5.289M | 0.0% | $446.06 | $341.35 | — | SHS | M2682V108 |
| SHEL | SHELL PLC | 71,930 | $5.285M | 0.0% | $73.48 | $71.05 | — | SPON ADS | 780259305 |
| SPSM | SPDR SERIES TRUST | 112,595 | $5.276M | 0.0% | $46.86 | $43.11 | — | STATE STREET SPD | 78468R853 |
| SLQD | ISHARES TR | 103,375 | $5.241M | 0.0% | $50.70 | $49.26 | — | 0-5YR INVT GR CP | 46434V100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 107,036 | $5.227M | 0.0% | $48.84 | $48.84 | — | FT VEST US EQT | 33740F839 |
| IJJ | ISHARES TR | 39,706 | $5.225M | 0.0% | $131.59 | $114.36 | — | S&P MC 400VL ETF | 464287705 |
| STT | STATE STR CORP | 40,201 | $5.186M | 0.0% | $129.01 * | $114.99 | +3.5% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 55,322 | $5.179M | 0.0% | $93.61 * | $97.47 | -7.6% | COM | 20825C104 |
| DFUS | DIMENSIONAL ETF TRUST | 69,744 | $5.173M | 0.0% | $74.17 | $50.52 | — | US EQUITY MARKET | 25434V401 |
| SCHP | SCHWAB STRATEGIC TR | 195,178 | $5.17M | 0.0% | $26.49 | $32.09 | — | US TIPS ETF | 808524870 |
| XEL | XCEL ENERGY INC | 69,735 | $5.151M | 0.0% | $73.86 * | $75.81 | +3.3% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,333 | $5.089M | 0.0% | $293.58 | $229.87 | +25.5% | COM | 502431109 |
| EIDO | ISHARES TR | 271,714 | $5.081M | 0.0% | $18.70 | $17.25 | — | MSCI INDONIA ETF | 46429B309 |
| RGEN | REPLIGEN CORP | 30,812 | $5.049M | 0.0% | $163.86 * | $143.32 | +9.3% | COM | 759916109 |
| STAG | STAG INDL INC | 136,770 | $5.028M | 0.0% | $36.76 | $36.76 | — | COM | 85254J102 |
| VCRM | VANGUARD MUN BD FDS | 66,213 | $5.004M | 0.0% | $75.57 | $74.26 | — | CORE TAX EXEMPT | 922907712 |
| TIP | ISHARES TR | 45,224 | $4.971M | 0.0% | $109.91 | $107.68 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,181 | $4.934M | 0.0% | $257.22 * | $252.45 | +4.9% | COM | 053015103 |
| DSGX | DESCARTES SYS GROUP INC | 56,057 | $4.914M | 0.0% | $87.66 | $110.21 | -18.9% | COM | 249906108 |
| BBHL | BBH TR | 301,709 | $4.864M | 0.0% | $16.12 | $16.12 | — | SELECT LARGE CAP | 05528C675 |
| SPYD | SPDR SERIES TRUST | 110,619 | $4.784M | 0.0% | $43.25 | $43.60 | — | STATE STREET SPD | 78468R788 |
| MMM | 3M CO | 29,825 | $4.775M | 0.0% | $160.10 | $106.47 | +53.3% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 117,323 | $4.734M | 0.0% | $40.35 | $41.50 | — | STATE STREET REA | 81369Y860 |
| SRLN | SSGA ACTIVE ETF TR | 113,581 | $4.687M | 0.0% | $41.27 | $41.98 | — | STATE STREET BLA | 78467V608 |
| SUNC | SUNOCOCORP LLC | 94,095 | $4.637M | 0.0% | $49.28 | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| RKT | ROCKET COS INC | 239,251 | $4.632M | 0.0% | $19.36 * | $17.88 | 0.0% | COM CL A | 77311W101 |
| PAGP | PLAINS GP HLDGS L P | 241,203 | $4.617M | 0.0% | $19.14 | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| FV | FIRST TR EXCHANGE TRADED FD | 72,367 | $4.553M | 0.0% | $62.92 | $62.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| VBR | VANGUARD INDEX FDS | 21,491 | $4.552M | 0.0% | $211.79 | $183.47 | — | SM CP VAL ETF | 922908611 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,518 | $4.538M | 0.0% | $312.58 * | $284.29 | +14.8% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 78,260 | $4.512M | 0.0% | $57.66 * | $45.69 | +29.9% | COM | 02209S103 |
| EWZ | ISHARES INC | 141,929 | $4.509M | 0.0% | $31.77 | $31.24 | — | MSCI BRAZIL ETF | 464286400 |
| EES | WISDOMTREE TR | 79,105 | $4.503M | 0.0% | $56.93 | $53.94 | — | US SMALLCAP FUND | 97717W562 |
| PSX | PHILLIPS 66 | 34,807 | $4.492M | 0.0% | $129.04 * | $119.54 | +12.1% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 20,667 | $4.486M | 0.0% | $217.06 | $215.61 | -0.9% | COM | N6596X109 |
| SPMB | SPDR SERIES TRUST | 199,195 | $4.465M | 0.0% | $22.42 | $21.95 | — | STATE STREET SPD | 78464A383 |
| FHN | FIRST HORIZON CORPORATION | 186,524 | $4.458M | 0.0% | $23.90 * | $21.69 | +2.3% | COM | 320517105 |
| AME | AMETEK INC | 21,705 | $4.456M | 0.0% | $205.31 * | $192.57 | +0.9% | COM | 031100100 |
| DJP | BARCLAYS BANK PLC | 117,144 | $4.406M | 0.0% | $37.61 | $37.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| PXF | INVESCO EXCH TRADED FD TR II | 67,203 | $4.405M | 0.0% | $65.54 | $41.94 | — | RAFI DVLPD MRKTS | 46138E743 |
| VLTO | VERALTO CORP | 43,999 | $4.39M | 0.0% | $99.78 | $99.70 | +1.3% | COM SHS | 92338C103 |
| PFF | ISHARES TR | 140,280 | $4.343M | 0.0% | $30.96 | $31.74 | — | PFD AND INCM SEC | 464288687 |
| SONO | SONOS INC | 245,532 | $4.312M | 0.0% | $17.56 | $13.08 | +33.3% | COM | 83570H108 |
| NOW | SERVICENOW INC | 28,135 | $4.31M | 0.0% | $153.19 * | $172.26 | -0.4% | COM | 81762P102 |
| INDA | ISHARES TR | 78,649 | $4.251M | 0.0% | $54.05 | $51.69 | — | MSCI INDIA ETF | 46429B598 |
| NI | NISOURCE INC | 101,627 | $4.244M | 0.0% | $41.76 * | $37.10 | +14.9% | COM | 65473P105 |
| FBK | FB FINL CORP | 75,973 | $4.239M | 0.0% | $55.80 | $50.36 | +10.5% | COM | 30257X104 |
| BLV | VANGUARD BD INDEX FDS | 60,887 | $4.233M | 0.0% | $69.52 | $69.52 | — | LONG TERM BOND | 921937793 |
| KMI | KINDER MORGAN INC DEL | 150,921 | $4.149M | 0.0% | $27.49 * | $20.96 | +28.4% | COM | 49456B101 |
| MCK | MCKESSON CORP | 5,051 | $4.143M | 0.0% | $820.31 | $644.10 | +26.6% | COM | 58155Q103 |
| DFIS | DIMENSIONAL ETF TRUST | 125,689 | $4.14M | 0.0% | $32.94 | $25.49 | — | INTL SMALL CAP E | 25434V773 |
| SLYV | SPDR SERIES TRUST | 45,429 | $4.133M | 0.0% | $90.97 | $82.99 | — | STATE STREET SPD | 78464A300 |
| BKNG | BOOKING HOLDINGS INC | 768 | $4.116M | 0.0% | $5359.67 * | $4294.48 | +19.6% | COM | 09857L108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 118,409 | $4.114M | 0.0% | $34.74 | $29.97 | — | LP INT UNIT | G16252101 |
| DEO | DIAGEO PLC | 47,364 | $4.086M | 0.0% | $86.27 | $117.81 | — | SPON ADR NEW | 25243Q205 |
| BKH | BLACK HILLS CORP | 58,752 | $4.079M | 0.0% | $69.42 * | $52.98 | +25.5% | COM | 092113109 |
| USFR | WISDOMTREE TR | 80,945 | $4.073M | 0.0% | $50.32 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| USB | US BANCORP DEL | 75,003 | $4.002M | 0.0% | $53.36 * | $45.42 | +7.3% | COM NEW | 902973304 |
| AOM | ISHARES TR | 83,485 | $3.985M | 0.0% | $47.73 | $41.65 | — | CORE 40/60 MODER | 464289875 |
| BABA | ALIBABA GROUP HLDG LTD | 27,139 | $3.978M | 0.0% | $146.58 | $99.44 | — | SPONSORED ADS | 01609W102 |
| LRCX | LAM RESEARCH CORP | 23,203 | $3.972M | 0.0% | $171.18 * | $127.16 | +22.2% | COM NEW | 512807306 |
| SPYI | NEOS ETF TRUST | 75,565 | $3.969M | 0.0% | $52.53 | $50.22 | — | NEOS S&P 500 HI | 78433H303 |
| AEP | AMERICAN ELEC PWR CO INC | 34,248 | $3.949M | 0.0% | $115.31 * | $99.55 | +18.2% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 29,736 | $3.946M | 0.0% | $132.72 | $101.44 | +30.5% | COM | 291011104 |
| IBB | ISHARES TR | 23,186 | $3.913M | 0.0% | $168.77 | $143.13 | — | ISHARES BIOTECH | 464287556 |
| MET | METLIFE INC | 49,389 | $3.899M | 0.0% | $78.94 | $72.91 | +8.3% | COM | 59156R108 |
| IXN | ISHARES TR | 37,073 | $3.893M | 0.0% | $105.00 | $55.26 | — | GLOBAL TECH ETF | 464287291 |
| VFH | VANGUARD WORLD FD | 29,097 | $3.884M | 0.0% | $133.49 | $108.69 | — | FINANCIALS ETF | 92204A405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,347 | $3.883M | 0.0% | $82.02 * | $78.54 | -0.8% | COMMON STOCK | 36266G107 |
| AIQ | GLOBAL X FDS | 76,349 | $3.883M | 0.0% | $50.86 | $49.53 | — | ARTIFICIAL ETF | 37954Y632 |
| GIS | GENERAL MLS INC | 83,051 | $3.862M | 0.0% | $46.50 * | $48.62 | -2.4% | COM | 370334104 |
| DTE | DTE ENERGY CO | 29,782 | $3.841M | 0.0% | $128.98 * | $118.86 | +13.4% | COM | 233331107 |
| ITA | ISHARES TR | 17,728 | $3.806M | 0.0% | $214.69 | $143.85 | — | US AER DEF ETF | 464288760 |
| CI | THE CIGNA GROUP | 13,746 | $3.783M | 0.0% | $275.23 | $298.78 | -6.5% | COM | 125523100 |
| FTEC | FIDELITY COVINGTON TRUST | 16,765 | $3.767M | 0.0% | $224.67 | $219.01 | — | MSCI INFO TECH I | 316092808 |
| NKE | NIKE INC | 59,059 | $3.763M | 0.0% | $63.71 | $76.02 | -14.6% | CL B | 654106103 |
| VIGI | VANGUARD WHITEHALL FDS | 41,054 | $3.754M | 0.0% | $91.45 | $82.99 | — | INTL DVD ETF | 921946810 |
| ICSH | ISHARES TR | 74,216 | $3.754M | 0.0% | $50.58 | $50.16 | — | ULTRA SHORT DUR | 46434V878 |
| MPC | MARATHON PETE CORP | 22,915 | $3.727M | 0.0% | $162.63 * | $150.61 | +23.8% | COM | 56585A102 |
| GPN | GLOBAL PMTS INC | 47,967 | $3.713M | 0.0% | $77.40 * | $112.36 | -28.5% | COM | 37940X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,892 | $3.699M | 0.0% | $468.76 * | $438.15 | +16.2% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 27,340 | $3.695M | 0.0% | $135.14 | $117.99 | +13.2% | CL A | 032095101 |
| ARCC | ARES CAPITAL CORP | 182,575 | $3.693M | 0.0% | $20.23 * | $18.11 | +9.3% | COM | 04010L103 |
| SCHY | SCHWAB STRATEGIC TR | 123,675 | $3.688M | 0.0% | $29.82 | $25.64 | — | INTERNL DIVID | 808524672 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 403,250 | $3.645M | 0.0% | $9.04 | $9.17 | — | ENERGY FD | 890930209 |
| SPTI | SPDR SERIES TRUST | 126,204 | $3.64M | 0.0% | $28.84 | $28.42 | — | STATE STREET SPD | 78464A672 |
| SDY | SPDR SERIES TRUST | 26,094 | $3.631M | 0.0% | $139.16 | $128.83 | — | STATE STREET SPD | 78464A763 |
| DOW | DOW INC | 154,876 | $3.621M | 0.0% | $23.38 * | $25.84 | -11.9% | COM | 260557103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 115,783 | $3.615M | 0.0% | $31.22 | $29.37 | +5.1% | COM | 90984P303 |
| ORA | ORMAT TECHNOLOGIES INC | 32,717 | $3.614M | 0.0% | $110.47 | $109.32 | 0.0% | COM | 686688102 |
| CMI | CUMMINS INC | 7,029 | $3.588M | 0.0% | $510.47 * | $290.04 | +60.8% | COM | 231021106 |
| ATR | APTARGROUP INC | 29,054 | $3.543M | 0.0% | $121.96 | $125.05 | -1.7% | COM | 038336103 |
| USRT | ISHARES TR | 62,106 | $3.538M | 0.0% | $56.96 | $54.06 | — | CRE U S REIT ETF | 464288521 |
| DISV | DIMENSIONAL ETF TRUST | 92,802 | $3.526M | 0.0% | $38.00 | $30.25 | — | INTL SMALL CAP V | 25434V781 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,765 | $3.525M | 0.0% | $161.95 * | $154.18 | +1.3% | COM | 45866F104 |
| MGMT | UNIFIED SER TR | 79,005 | $3.502M | 0.0% | $44.33 | $37.80 | — | BALLAST SMLMD CP | 90470L550 |
| EWU | ISHARES TR | 79,591 | $3.5M | 0.0% | $43.98 | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,478 | $3.499M | 0.0% | $49.65 | $48.45 | — | SHS BEN INT | 46438F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,645 | $3.486M | 0.0% | $57.49 * | $51.36 | +15.8% | COM | 039483102 |
| IUSB | ISHARES TR | 74,855 | $3.484M | 0.0% | $46.54 | $45.22 | — | CORE UNIVRSL USD | 46434V613 |
| DEM | WISDOMTREE TR | 74,489 | $3.479M | 0.0% | $46.71 | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 173,894 | $3.433M | 0.0% | $19.74 | $19.53 | — | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 12,500 | $3.398M | 0.0% | $271.86 | $206.50 | +29.9% | Put | 037833100 |
| COF | CAPITAL ONE FINL CORP | 13,995 | $3.392M | 0.0% | $242.36 * | $205.65 | +8.0% | COM | 14040H105 |
| MFC | MANULIFE FINL CORP | 93,089 | $3.377M | 0.0% | $36.28 * | $33.49 | +1.3% | COM | 56501R106 |
| TGT | TARGET CORP | 34,413 | $3.364M | 0.0% | $97.75 * | $140.41 | -34.7% | COM | 87612E106 |
| CSX | CSX CORP | 92,348 | $3.348M | 0.0% | $36.25 | $33.41 | +6.9% | COM | 126408103 |
| CTVA | CORTEVA INC | 49,875 | $3.343M | 0.0% | $67.03 * | $61.43 | +5.1% | COM | 22052L104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,541 | $3.341M | 0.0% | $510.73 * | $464.93 | +13.3% | COM | 879360105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 56,030 | $3.321M | 0.0% | $59.28 | $57.66 | — | S&P 500 TOP 50 | 46137V233 |
| FXH | FIRST TR EXCHANGE TRADED FD | 28,951 | $3.295M | 0.0% | $113.82 | $109.73 | — | HLTH CARE ALPH | 33734X143 |
| JMBS | JANUS DETROIT STR TR | 72,001 | $3.29M | 0.0% | $45.69 | $45.28 | — | HENDERSON MTG | 47103U852 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 145,668 | $3.257M | 0.0% | $22.36 | $18.48 | — | COM NEW | 035710839 |
| GILD | GILEAD SCIENCES INC | 26,468 | $3.249M | 0.0% | $122.74 | $86.02 | +40.5% | COM | 375558103 |
| FDX | FEDEX CORP | 11,233 | $3.245M | 0.0% | $288.85 * | $239.61 | +9.2% | COM | 31428X106 |
| HYG | ISHARES TR | 40,179 | $3.24M | 0.0% | $80.63 | $74.14 | — | IBOXX HI YD ETF | 464288513 |
| CEG | CONSTELLATION ENERGY CORP | 9,002 | $3.18M | 0.0% | $353.29 * | $237.57 | +52.9% | COM | 21037T109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 161,922 | $3.17M | 0.0% | $19.57 | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| VXF | VANGUARD INDEX FDS | 15,066 | $3.151M | 0.0% | $209.12 | $176.08 | — | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 28,324 | $3.121M | 0.0% | $110.19 | $109.29 | — | IBOXX INV CP ETF | 464287242 |
| ROUS | LATTICE STRATEGIES TR | 53,954 | $3.114M | 0.0% | $57.71 | $57.71 | — | HARTFORD US EQTY | 518416409 |
| ALB | ALBEMARLE CORP | 21,999 | $3.112M | 0.0% | $141.44 * | $113.25 | 0.0% | COM | 012653101 |
| CWB | SPDR SERIES TRUST | 34,797 | $3.104M | 0.0% | $89.20 | $71.12 | — | STATE STREET SPD | 78464A359 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,363 | $3.101M | 0.0% | $83.00 * | $68.46 | +9.0% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,468 | $3.1M | 0.0% | $53.94 * | $52.27 | -9.1% | COM | 110122108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,441 | $3.093M | 0.0% | $2146.18 * | $1361.65 | +38.3% | CL A | 31946M103 |
| IYW | ISHARES TR | 15,298 | $3.055M | 0.0% | $199.68 | $147.81 | — | U.S. TECH ETF | 464287721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,574 | $3.041M | 0.0% | $71.42 | $62.48 | — | S&P500 LOW VOL | 46138E354 |
| AVSD | AMERICAN CENTY ETF TR | 40,441 | $3.003M | 0.0% | $74.26 | $51.30 | — | AVANTIS RESPONSI | 025072299 |
| MOAT | VANECK ETF TRUST | 28,992 | $3.002M | 0.0% | $103.56 | $92.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| CTRA | COTERRA ENERGY INC | 113,838 | $2.996M | 0.0% | $26.32 * | $23.31 | +7.7% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 22,547 | $2.994M | 0.0% | $132.77 * | $109.58 | +1.8% | COM | 256677105 |
| MUNI | PIMCO ETF TR | 56,886 | $2.981M | 0.0% | $52.41 | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| DES | WISDOMTREE TR | 89,075 | $2.98M | 0.0% | $33.45 | $32.21 | — | US SMALLCAP DIVD | 97717W604 |
| SPGI | S&P GLOBAL INC | 5,691 | $2.974M | 0.0% | $522.60 * | $464.15 | +6.5% | COM | 78409V104 |
| EMKT | LAZARD ACTIVE ETF TR | 118,521 | $2.973M | 0.0% | $25.08 | $25.08 | — | EMERGING MARKETS | 52110K301 |
| PKG | PACKAGING CORP AMER | 14,359 | $2.961M | 0.0% | $206.23 | $171.95 | +17.7% | COM | 695156109 |
| SECT | NORTHERN LTS FD TR IV | 45,877 | $2.96M | 0.0% | $64.53 | $64.53 | — | MAIN SECTR ROTN | 66538H591 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 27,237 | $2.959M | 0.0% | $108.64 | $102.74 | — | WTR ETF | 33733B100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 60,544 | $2.948M | 0.0% | $48.70 | $47.76 | — | INTL BD OPP ETF | 46641Q852 |
| WCN | WASTE CONNECTIONS INC | 16,785 | $2.943M | 0.0% | $175.36 | $176.48 | -2.1% | COM | 94106B101 |
| CCL | CARNIVAL CORP | 96,314 | $2.941M | 0.0% | $30.54 * | $26.96 | +3.4% | UNIT 99/99/9999 | 143658300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,114 | $2.938M | 0.0% | $480.58 | $373.69 | — | UT SER 1 | 78467X109 |
| RKLB | ROCKET LAB CORP | 41,832 | $2.918M | 0.0% | $69.76 * | $31.76 | +80.5% | COM | 773121108 |
| DFNM | DIMENSIONAL ETF TRUST | 60,081 | $2.894M | 0.0% | $48.17 | $47.68 | — | NATL MUN BD ETF | 25434V849 |
| UBER | UBER TECHNOLOGIES INC | 35,219 | $2.878M | 0.0% | $81.71 * | $75.42 | +19.4% | COM | 90353T100 |
| HSIC | HENRY SCHEIN INC | 38,031 | $2.874M | 0.0% | $75.58 * | $70.36 | 0.0% | COM | 806407102 |
| CLX | CLOROX CO DEL | 28,384 | $2.862M | 0.0% | $100.83 * | $132.86 | -18.5% | COM | 189054109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 56,624 | $2.86M | 0.0% | $50.50 | $50.58 | — | MUNICIPAL ETF | 46641Q647 |
| FNDE | SCHWAB STRATEGIC TR | 79,203 | $2.856M | 0.0% | $36.06 | $29.68 | — | FUNDAMENTAL EMER | 808524730 |
| IRM | IRON MTN INC DEL | 34,422 | $2.855M | 0.0% | $82.95 * | $60.97 | +52.2% | COM | 46284V101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,663 | $2.833M | 0.0% | $102.42 | $100.11 | — | S&P MDCP QUALITY | 46137V472 |
| DVY | ISHARES TR | 19,880 | $2.806M | 0.0% | $141.14 | $126.48 | — | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 54,891 | $2.788M | 0.0% | $50.79 * | $43.69 | -0.9% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 32,592 | $2.778M | 0.0% | $85.25 * | $77.94 | +5.3% | COM | 28176E108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 59,853 | $2.758M | 0.0% | $46.08 | $41.71 | — | SHS | 33734H106 |
| RIO | RIO TINTO PLC | 34,417 | $2.754M | 0.0% | $80.03 | $65.18 | — | SPONSORED ADR | 767204100 |
| IDV | ISHARES TR | 69,127 | $2.727M | 0.0% | $39.45 | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| QSR | RESTAURANT BRANDS INTL INC | 39,954 | $2.726M | 0.0% | $68.23 | $66.12 | +4.2% | COM | 76131D103 |
| FLOT | ISHARES TR | 53,486 | $2.72M | 0.0% | $50.86 | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| IYR | ISHARES TR | 28,960 | $2.719M | 0.0% | $93.89 | $95.17 | — | U.S. REAL ES ETF | 464287739 |
| GCOW | PACER FDS TR | 65,571 | $2.703M | 0.0% | $41.22 | $37.62 | — | GLOBL CASH ETF | 69374H709 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,928 | $2.681M | 0.0% | $300.33 | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,465 | $2.673M | 0.0% | $153.02 | $150.29 | — | NASDQ CLN EDGE | 33737A108 |
| GLP | GLOBAL PARTNERS LP | 63,149 | $2.643M | 0.0% | $41.85 | $53.37 | — | COM UNITS | 37946R109 |
| SLV | ISHARES SILVER TR | 40,856 | $2.632M | 0.0% | $64.42 | $34.33 | — | ISHARES | 46428Q109 |
| ANET | ARISTA NETWORKS INC | 19,952 | $2.614M | 0.0% | $131.03 * | $108.24 | +27.2% | COM SHS | 040413205 |
| PLD | PROLOGIS INC. | 20,363 | $2.599M | 0.0% | $127.66 * | $114.03 | +8.6% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 2,953 | $2.596M | 0.0% | $878.99 * | $744.19 | +9.9% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 6,666 | $2.595M | 0.0% | $389.23 * | $370.61 | +11.6% | SHS | G8994E103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 109,680 | $2.594M | 0.0% | $23.65 | $10.93 | — | PHYSICAL SILVER | 85207K107 |
| VPU | VANGUARD WORLD FD | 13,990 | $2.589M | 0.0% | $185.04 | $154.94 | — | UTILITIES ETF | 92204A876 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 67,426 | $2.584M | 0.0% | $38.32 | $33.90 | — | SMID RISNG ETF | 33741X102 |
| HYMB | SPDR SERIES TRUST | 103,571 | $2.583M | 0.0% | $24.94 | $24.99 | — | STATE STREET SPD | 78464A284 |
| IEUR | ISHARES TR | 36,159 | $2.567M | 0.0% | $70.98 | $64.12 | — | CORE MSCI EURO | 46434V738 |
| PSFF | PACER FDS TR | 79,287 | $2.563M | 0.0% | $32.33 | $32.33 | — | SWAN SOS FD OF | 69374H568 |
| MAR | MARRIOTT INTL INC NEW | 8,242 | $2.557M | 0.0% | $310.26 * | $234.35 | +21.7% | CL A | 571903202 |
| WMB | WILLIAMS COS INC | 42,110 | $2.531M | 0.0% | $60.11 | $36.68 | +63.7% | COM | 969457100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,213 | $2.529M | 0.0% | $350.57 * | $402.78 | -16.4% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 21,777 | $2.528M | 0.0% | $116.09 * | $56.80 | +94.5% | COM | 064058100 |
| CTAS | CINTAS CORP | 13,432 | $2.526M | 0.0% | $188.08 | $195.16 | -3.6% | COM | 172908105 |
| CEFZ | ELEVATION SERIES TRUST | 306,539 | $2.511M | 0.0% | $8.19 | $8.19 | — | RIVERNORTH ACTIV | 210322673 |
| VV | VANGUARD INDEX FDS | 7,965 | $2.507M | 0.0% | $314.79 | $272.95 | — | LARGE CAP ETF | 922908637 |
| MCHI | ISHARES TR | 41,739 | $2.507M | 0.0% | $60.07 | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| GM | GENERAL MTRS CO | 30,806 | $2.505M | 0.0% | $81.32 * | $45.24 | +55.6% | COM | 37045V100 |
| FDIS | FIDELITY COVINGTON TRUST | 24,521 | $2.505M | 0.0% | $102.16 | $102.16 | — | MSCI CONSM DIS | 316092204 |
| SMIG | ETF SER SOLUTIONS | 86,853 | $2.501M | 0.0% | $28.80 | $28.85 | — | BAHL GAYNOR SML | 26922B832 |
| GPC | GENUINE PARTS CO | 20,322 | $2.499M | 0.0% | $122.96 * | $153.10 | -15.9% | COM | 372460105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 40,843 | $2.465M | 0.0% | $60.35 | $60.35 | — | FINLS ALPHADEX | 33734X135 |
| IYJ | ISHARES TR | 16,597 | $2.459M | 0.0% | $148.17 | $126.62 | — | US INDUSTRIALS | 464287754 |
| — | SYNOVUS FINL CORP | 48,933 | $2.449M | 0.0% | $50.05 | $44.06 | — | COM NEW | 87161C501 |
| DAL | DELTA AIR LINES INC DEL | 35,117 | $2.437M | 0.0% | $69.40 * | $55.91 | +11.7% | COM NEW | 247361702 |
| HOOD | ROBINHOOD MKTS INC | 21,532 | $2.435M | 0.0% | $113.10 * | $47.73 | +172.5% | COM CL A | 770700102 |
| GRMN | GARMIN LTD | 12,003 | $2.435M | 0.0% | $202.85 * | $211.33 | +2.5% | SHS | H2906T109 |
| SMMU | PIMCO ETF TR | 48,063 | $2.424M | 0.0% | $50.43 | $49.93 | — | SHTRM MUN BD ACT | 72201R874 |
| RY | ROYAL BK CDA | 14,158 | $2.414M | 0.0% | $170.49 * | $98.29 | +56.2% | COM | 780087102 |
| TLT | ISHARES TR | 27,666 | $2.411M | 0.0% | $87.16 | $93.31 | — | 20 YR TR BD ETF | 464287432 |
| IOO | ISHARES TR | 19,027 | $2.41M | 0.0% | $126.67 | $110.00 | — | GLOBAL 100 ETF | 464287572 |
| FMB | FIRST TR EXCH TRADED FD III | 47,052 | $2.406M | 0.0% | $51.14 | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,705 | $2.401M | 0.0% | $89.92 * | $94.89 | -0.3% | COM | 98956P102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,540 | $2.397M | 0.0% | $51.50 | $42.73 | — | DIVID ACHIEVEV | 46137V506 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,205 | $2.371M | 0.0% | $111.80 | $98.51 | — | MIDCP 400 IDX | 921932885 |
| BDVG | LITMAN GREGORY FDS TR | 183,903 | $2.357M | 0.0% | $12.81 | $11.79 | — | IMGP BERKSHIRE | 53700T751 |
| MLN | VANECK ETF TRUST | 133,495 | $2.34M | 0.0% | $17.53 | $17.09 | — | LONG MUNI ETF | 92189F536 |
| GQGU | ADVISORS INNER CIRCLE FD III | 94,989 | $2.332M | 0.0% | $24.55 | $24.55 | — | GQG US EQUITY ET | 00775Y256 |
| OSK | OSHKOSH CORP | 18,505 | $2.325M | 0.0% | $125.63 | $124.65 | +2.6% | COM | 688239201 |
| O | REALTY INCOME CORP | 40,981 | $2.31M | 0.0% | $56.37 | $51.94 | +10.4% | COM | 756109104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 153,829 | $2.307M | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,383 | $2.297M | 0.0% | $185.52 | $194.58 | -4.2% | COM | 571748102 |
| FIX | COMFORT SYS USA INC | 2,460 | $2.296M | 0.0% | $933.31 | $547.19 | +68.7% | COM | 199908104 |
| BTI | BRITISH AMERN TOB PLC | 40,272 | $2.28M | 0.0% | $56.62 | $53.87 | — | SPONSORED ADR | 110448107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 55,003 | $2.246M | 0.0% | $40.84 * | $40.00 | 0.0% | COM CL A | 349381103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,813 | $2.243M | 0.0% | $68.36 | $63.25 | — | SHS REP COM UT | 389637109 |
| DSI | ISHARES TR | 17,400 | $2.242M | 0.0% | $128.83 | $104.28 | — | ESG MSCI KLD 400 | 464288570 |
| WTRG | ESSENTIAL UTILS INC | 57,406 | $2.202M | 0.0% | $38.36 * | $37.65 | +4.5% | COM | 29670G102 |
| TFX | TELEFLEX INCORPORATED | 17,904 | $2.185M | 0.0% | $122.04 | $120.97 | +0.0% | COM | 879369106 |
| BBSI | BARRETT BUSINESS SVCS INC | 60,154 | $2.178M | 0.0% | $36.21 * | $41.37 | -7.6% | COM | 068463108 |
| ITM | VANECK ETF TRUST | 45,766 | $2.158M | 0.0% | $47.16 | $46.34 | — | INTRMDT MUNI ETF | 92189H201 |
| NVS | NOVARTIS AG | 15,647 | $2.157M | 0.0% | $137.87 | $108.33 | — | SPONSORED ADR | 66987V109 |
| DKNG | DRAFTKINGS INC NEW | 62,594 | $2.157M | 0.0% | $34.46 * | $41.53 | -20.8% | COM CL A | 26142V105 |
| DFEM | DIMENSIONAL ETF TRUST | 64,799 | $2.144M | 0.0% | $33.08 | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| AFL | AFLAC INC | 19,408 | $2.14M | 0.0% | $110.27 | $93.06 | +18.0% | COM | 001055102 |
| MAGS | LISTED FDS TR | 32,226 | $2.126M | 0.0% | $65.96 | $46.22 | — | ROUNDHILL MAGNIF | 53656G498 |
| PXH | INVESCO EXCH TRADED FD TR II | 82,061 | $2.118M | 0.0% | $25.81 | $20.66 | — | RAFI EMRGNG MRKT | 46138E727 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,189 | $2.117M | 0.0% | $116.41 | $86.05 | — | DORSEY WRIGHT MO | 46137V837 |
| VGUS | VANGUARD INSTL INDEX FD | 28,049 | $2.117M | 0.0% | $75.47 | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| F | FORD MTR CO | 160,902 | $2.111M | 0.0% | $13.12 * | $11.59 | +10.7% | COM | 345370860 |
| SPTL | SPDR SERIES TRUST | 79,695 | $2.11M | 0.0% | $26.47 | $26.80 | — | STATE STREET SPD | 78464A664 |
| PULS | PGIM ETF TR | 42,536 | $2.109M | 0.0% | $49.59 | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| BN | BROOKFIELD CORP | 45,879 | $2.105M | 0.0% | $45.89 | $38.17 | +19.3% | CL A LTD VT SH | 11271J107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,782 | $2.1M | 0.0% | $45.88 | $46.12 | — | SENIOR LN FD | 33738D309 |
| MBB | ISHARES TR | 21,999 | $2.095M | 0.0% | $95.22 | $94.19 | — | MBS ETF | 464288588 |
| COWG | PACER FDS TR | 59,008 | $2.078M | 0.0% | $35.21 | $35.51 | — | US LRG CP CASH | 69374H360 |
| IDXX | IDEXX LABS INC | 3,024 | $2.046M | 0.0% | $676.54 | $634.64 | +7.3% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 2,645 | $2.042M | 0.0% | $771.90 * | $719.71 | -5.7% | COM | 75886F107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,998 | $2.038M | 0.0% | $156.80 * | $156.27 | -8.4% | COM | 679580100 |
| VLO | VALERO ENERGY CORP | 12,419 | $2.022M | 0.0% | $162.78 * | $145.66 | +15.9% | COM | 91913Y100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 172,888 | $2.011M | 0.0% | $11.63 | $11.27 | — | COM | 670657105 |
| FDS | FACTSET RESH SYS INC | 6,929 | $2.011M | 0.0% | $290.17 * | $354.47 | -21.0% | COM | 303075105 |
| LYTS | LSI INDS INC OHIO | 109,081 | $1.998M | 0.0% | $18.32 * | $19.25 | +5.5% | COM | 50216C108 |
| CPRT | COPART INC | 50,843 | $1.991M | 0.0% | $39.15 * | $44.28 | -6.4% | COM | 217204106 |
| DOL | WISDOMTREE TR | 30,121 | $1.983M | 0.0% | $65.85 | $51.71 | — | TRUE DEVELOPED I | 97717W794 |
| SCHQ | SCHWAB STRATEGIC TR | 62,213 | $1.972M | 0.0% | $31.70 | $31.92 | — | LONG TERM US | 808524680 |
| WY | WEYERHAEUSER CO MTN BE | 83,219 | $1.971M | 0.0% | $23.69 * | $23.91 | -3.9% | COM NEW | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 5,017 | $1.952M | 0.0% | $389.07 * | $327.42 | +14.6% | COM | 773903109 |
| IDU | ISHARES TR | 17,800 | $1.929M | 0.0% | $108.36 | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| SHOP | SHOPIFY INC | 11,972 | $1.927M | 0.0% | $160.97 | $104.00 | +54.4% | CL A SUB VTG SHS | 82509L107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 44,720 | $1.921M | 0.0% | $42.95 | $42.95 | — | FT VEST U.S | 33740U844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,700 | $1.902M | 0.0% | $177.75 | $31.78 | +469.6% | Put | 69608A108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,160 | $1.9M | 0.0% | $37.87 | $30.71 | — | NO AMER ENERGY | 33738D101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,140 | $1.883M | 0.0% | $143.33 | $110.88 | — | FTSE SMCAP ETF | 922042718 |
| PZA | INVESCO EXCH TRADED FD TR II | 80,582 | $1.869M | 0.0% | $23.19 | $23.64 | — | NATL AMT MUNI | 46138E537 |
| DXCM | DEXCOM INC | 27,583 | $1.831M | 0.0% | $66.37 * | $78.81 | -18.0% | COM | 252131107 |
| PVAL | PUTNAM ETF TRUST | 39,674 | $1.808M | 0.0% | $45.57 | $43.06 | — | FOCUSED LAR CAP | 746729300 |
| PFFD | GLOBAL X FDS | 95,540 | $1.807M | 0.0% | $18.91 | $19.79 | — | US PFD ETF | 37954Y657 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,341 | $1.805M | 0.0% | $55.80 | $57.61 | — | LONG TERM TREAS | 92206C847 |
| PYPL | PAYPAL HLDGS INC | 30,782 | $1.797M | 0.0% | $58.38 * | $68.77 | -5.7% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,487 | $1.79M | 0.0% | $58.73 | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| IXC | ISHARES TR | 42,468 | $1.781M | 0.0% | $41.93 | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| BSV | VANGUARD BD INDEX FDS | 22,568 | $1.779M | 0.0% | $78.81 | $78.68 | — | SHORT TRM BOND | 921937827 |
| SSB | SOUTHSTATE BK CORP | 18,765 | $1.766M | 0.0% | $94.11 * | $96.71 | -5.0% | COM | 84472E102 |
| XLB | SELECT SECTOR SPDR TR | 38,165 | $1.731M | 0.0% | $45.35 | $59.33 | — | STATE STREET MAT | 81369Y100 |
| ANGL | VANECK ETF TRUST | 58,749 | $1.725M | 0.0% | $29.36 | $28.84 | — | FALLEN ANGEL HG | 92189F437 |
| REET | ISHARES TR | 69,123 | $1.725M | 0.0% | $24.95 | $23.99 | — | GLOBAL REIT ETF | 46434V647 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,421 | $1.7M | 0.0% | $48.00 | $46.95 | — | S&P500 HDL VOL | 46138E362 |
| IHI | ISHARES TR | 27,098 | $1.684M | 0.0% | $62.15 | $58.65 | — | U.S. MED DVC ETF | 464288810 |
| TRGP | TARGA RES CORP | 9,118 | $1.682M | 0.0% | $184.50 * | $174.88 | -3.9% | COM | 87612G101 |
| ROL | ROLLINS INC | 27,966 | $1.679M | 0.0% | $60.02 * | $53.44 | +9.8% | COM | 775711104 |
| VRP | INVESCO EXCH TRADED FD TR II | 68,937 | $1.677M | 0.0% | $24.33 | $22.29 | — | VAR RATE PFD | 46138G870 |
| YUM | YUM BRANDS INC | 11,061 | $1.673M | 0.0% | $151.27 * | $138.25 | +6.8% | COM | 988498101 |
| SLDE | SLIDE INS HLDGS INC | 85,106 | $1.658M | 0.0% | $19.48 * | $16.68 | 0.0% | COM | 831349105 |
| BDX | BECTON DICKINSON & CO | 8,474 | $1.644M | 0.0% | $194.06 * | $212.11 | -10.6% | COM | 075887109 |
| RF | REGIONS FINANCIAL CORP NEW | 60,487 | $1.639M | 0.0% | $27.10 * | $16.11 | +57.5% | COM | 7591EP100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,527 | $1.626M | 0.0% | $47.08 | $46.86 | — | MTG-BKD SECS ETF | 92206C771 |
| VTIP | VANGUARD MALVERN FDS | 32,704 | $1.618M | 0.0% | $49.46 | $47.75 | — | STRM INFPROIDX | 922020805 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,201 | $1.58M | 0.0% | $43.64 | $41.93 | — | SHS CREATION UNI | 14020W106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 75,134 | $1.578M | 0.0% | $21.00 | $21.12 | — | SR LN ETF | 46138G508 |
| — | ADAMS DIVERSIFIED EQUITY FD | 67,360 | $1.571M | 0.0% | $23.32 | $20.17 | — | COM | 006212104 |
| TRV | TRAVELERS COMPANIES INC | 5,367 | $1.557M | 0.0% | $290.06 * | $216.23 | +29.8% | COM | 89417E109 |
| GLDM | WORLD GOLD TR | 18,128 | $1.548M | 0.0% | $85.37 | $60.89 | — | SPDR GLD MINIS | 98149E303 |
| ING | ING GROEP N.V. | 54,401 | $1.523M | 0.0% | $28.00 | $23.34 | — | SPONSORED ADR | 456837103 |
| TAP | MOLSON COORS BEVERAGE CO | 32,589 | $1.521M | 0.0% | $46.68 | $54.98 | -16.7% | CL B | 60871R209 |
| TSCO | TRACTOR SUPPLY CO | 30,302 | $1.515M | 0.0% | $50.01 * | $54.02 | -0.6% | COM | 892356106 |
| ED | CONSOLIDATED EDISON INC | 15,204 | $1.51M | 0.0% | $99.32 | $94.44 | +4.6% | COM | 209115104 |
| DLS | WISDOMTREE TR | 18,575 | $1.505M | 0.0% | $81.01 | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| IUSG | ISHARES TR | 8,933 | $1.5M | 0.0% | $167.94 | $138.36 | — | CORE S&P US GWT | 464287671 |
| HACK | AMPLIFY ETF TR | 18,406 | $1.479M | 0.0% | $80.37 | $74.75 | — | AMPLIFY CYBERSEC | 032108664 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,894 | $1.476M | 0.0% | $37.00 * | $43.93 | -17.7% | COM | 169656105 |
| TTE | TOTALENERGIES SE | 22,558 | $1.476M | 0.0% | $65.42 * | $63.23 | 0.0% | ACT | F92124100 |
| FTMH | PUTNAM ETF TRUST | 126,939 | $1.469M | 0.0% | $11.57 | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| TFI | SPDR SERIES TRUST | 32,126 | $1.468M | 0.0% | $45.71 | $45.47 | — | STATE STREET SPD | 78468R721 |
| AZO | AUTOZONE INC | 430 | $1.459M | 0.0% | $3393.03 * | $2993.86 | +26.2% | COM | 053332102 |
| SCHR | SCHWAB STRATEGIC TR | 58,061 | $1.456M | 0.0% | $25.08 | $43.18 | — | INT-TRM U.S TRES | 808524854 |
| ISCF | ISHARES TR | 35,101 | $1.456M | 0.0% | $41.48 | $29.82 | — | INTERNATIONAL SL | 46434V266 |
| SHYD | VANECK ETF TRUST | 63,546 | $1.456M | 0.0% | $22.91 | $22.55 | — | SHRT HGH YLD MUN | 92189F387 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,041 | $1.447M | 0.0% | $110.96 | $89.33 | — | SMLLCP 600 IDX | 921932828 |
| SYY | SYSCO CORP | 19,541 | $1.44M | 0.0% | $73.69 * | $72.01 | +4.9% | COM | 871829107 |
| EYPT | EYEPOINT INC | 78,063 | $1.426M | 0.0% | $18.27 * | $11.13 | +27.3% | COM NEW | 30233G209 |
| MKL | MARKEL GROUP INC | 661 | $1.421M | 0.0% | $2149.65 * | $1504.02 | +34.7% | COM | 570535104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 42,848 | $1.415M | 0.0% | $33.02 | $19.79 | — | PHYSICAL GOLD TR | 85207H104 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,175 | $1.413M | 0.0% | $126.46 | $116.98 | — | S&P MDCP 400 REV | 46138G672 |
| FNDX | SCHWAB STRATEGIC TR | 51,922 | $1.413M | 0.0% | $27.21 | $34.74 | — | FUNDAMENTAL US L | 808524771 |
| SHW | SHERWIN WILLIAMS CO | 4,358 | $1.412M | 0.0% | $324.05 * | $338.34 | -1.2% | COM | 824348106 |
| KLAC | KLA CORP | 1,161 | $1.41M | 0.0% | $1214.87 * | $812.32 | +44.3% | COM NEW | 482480100 |
| BIZD | VANECK ETF TRUST | 99,406 | $1.41M | 0.0% | $14.18 | $16.56 | — | BDC INCOME ETF | 92189F411 |
| TRMK | TRUSTMARK CORP | 36,011 | $1.403M | 0.0% | $38.95 | $24.07 | +61.1% | COM | 898402102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,709 | $1.4M | 0.0% | $160.75 * | $79.93 | +84.3% | COM NEW | 12541W209 |
| IUSV | ISHARES TR | 13,581 | $1.393M | 0.0% | $102.54 | $70.24 | — | CORE S&P US VLU | 464287663 |
| ESML | ISHARES TR | 30,284 | $1.392M | 0.0% | $45.98 | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| DELL | DELL TECHNOLOGIES INC | 11,037 | $1.389M | 0.0% | $125.88 * | $112.86 | +24.7% | CL C | 24703L202 |
| JCI | JOHNSON CTLS INTL PLC | 11,601 | $1.389M | 0.0% | $119.75 * | $78.47 | +46.3% | SHS | G51502105 |
| EMB | ISHARES TR | 14,422 | $1.389M | 0.0% | $96.28 | $91.89 | — | JPMORGAN USD EMG | 464288281 |
| PEY | INVESCO EXCHANGE TRADED FD T | 67,994 | $1.386M | 0.0% | $20.39 | $19.67 | — | HIG YLD EQ DIV | 46137V563 |
| BLKB | BLACKBAUD INC | 21,873 | $1.385M | 0.0% | $63.32 * | $78.23 | -20.9% | COM | 09227Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,963 | $1.384M | 0.0% | $278.92 | $258.33 | +9.0% | COM | V7780T103 |
| SUSA | ISHARES TR | 9,845 | $1.372M | 0.0% | $139.35 | $124.17 | — | ESG OPTIMIZED | 464288802 |
| RNST | RENASANT CORP | 38,727 | $1.364M | 0.0% | $35.22 | $32.20 | +10.0% | COM | 75970E107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,033 | $1.363M | 0.0% | $90.70 | $65.82 | +36.2% | SHS | G25839104 |
| AMP | AMERIPRISE FINL INC | 2,764 | $1.356M | 0.0% | $490.41 * | $440.70 | +7.5% | COM | 03076C106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 40,095 | $1.344M | 0.0% | $33.51 | $33.51 | — | NYLI HEDGE MULTI | 45409B107 |
| HEI | HEICO CORP NEW | 4,148 | $1.342M | 0.0% | $323.59 * | $243.92 | +29.5% | COM | 422806109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,166 | $1.337M | 0.0% | $258.79 * | $274.79 | -3.8% | COM | 363576109 |
| PCH | POTLATCHDELTIC CORPORATION | 33,569 | $1.335M | 0.0% | $39.78 | $39.66 | — | COM | 737630103 |
| VKTX | VIKING THERAPEUTICS INC | 37,916 | $1.334M | 0.0% | $35.18 | $62.04 | -42.9% | COM | 92686J106 |
| — | RIVERNORTH CAP AND INCM FD I | 92,523 | $1.329M | 0.0% | $14.36 | $15.86 | — | COM | 76882B108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,452 | $1.316M | 0.0% | $906.15 * | $763.15 | +25.9% | COM | 609839105 |
| OKE | ONEOK INC NEW | 17,856 | $1.312M | 0.0% | $73.50 * | $79.74 | -11.6% | COM | 682680103 |
| SHM | SPDR SERIES TRUST | 27,289 | $1.31M | 0.0% | $47.99 | $47.44 | — | STATE STREET SPD | 78468R739 |
| NTNX | NUTANIX INC | 25,320 | $1.309M | 0.0% | $51.69 * | $63.62 | -4.0% | CL A | 67059N108 |
| ZTS | ZOETIS INC | 10,385 | $1.307M | 0.0% | $125.82 * | $150.84 | -13.6% | CL A | 98978V103 |
| MCO | MOODYS CORP | 2,535 | $1.295M | 0.0% | $510.80 * | $482.96 | +0.9% | COM | 615369105 |
| MCHB | MECHANICS BANCORP | 88,248 | $1.291M | 0.0% | $14.63 * | $13.90 | 0.0% | CL A | 43785V102 |
| FITB | FIFTH THIRD BANCORP | 27,575 | $1.291M | 0.0% | $46.81 * | $43.14 | +1.2% | COM | 316773100 |
| LAD | LITHIA MTRS INC | 3,875 | $1.288M | 0.0% | $332.32 * | $274.95 | +15.5% | COM | 536797103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,845 | $1.281M | 0.0% | $92.51 | $91.82 | — | CAP STRENGTH ETF | 33733E104 |
| URI | UNITED RENTALS INC | 1,581 | $1.28M | 0.0% | $809.40 * | $760.26 | +14.1% | COM | 911363109 |
| ESGV | VANGUARD WORLD FD | 10,487 | $1.268M | 0.0% | $120.96 | $97.32 | — | ESG US STK ETF | 921910733 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,135 | $1.268M | 0.0% | $113.86 | $106.22 | — | S&P 500 GARP ETF | 46137V431 |
| EMXC | ISHARES INC | 17,438 | $1.267M | 0.0% | $72.68 | $57.98 | — | MSCI EMRG CHN | 46434G764 |
| VBIL | VANGUARD INSTL INDEX FD | 16,784 | $1.266M | 0.0% | $75.43 | $75.52 | — | 0-3 MO TREAS BIL | 922040845 |
| ACWV | ISHARES INC | 10,556 | $1.253M | 0.0% | $118.75 | $108.07 | — | MSCI GBL MIN VOL | 464286525 |
| PECO | PHILLIPS EDISON & CO INC | 35,197 | $1.252M | 0.0% | $35.57 | $35.84 | — | COMMON STOCK | 71844V201 |
| ABNB | AIRBNB INC | 9,221 | $1.251M | 0.0% | $135.72 * | $133.38 | -6.6% | COM CL A | 009066101 |
| SFNC | SIMMONS 1ST NATL CORP | 66,193 | $1.248M | 0.0% | $18.85 | $18.93 | -2.1% | CL A $1 PAR | 828730200 |
| VDE | VANGUARD WORLD FD | 9,867 | $1.243M | 0.0% | $125.93 | $127.91 | — | ENERGY ETF | 92204A306 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,229 | $1.237M | 0.0% | $76.23 | $89.59 | — | SHS | 315948109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,623 | $1.231M | 0.0% | $90.40 | $72.64 | — | FTSE PACIFIC ETF | 922042866 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,101 | $1.215M | 0.0% | $86.15 | $76.49 | — | COM SHS | 33735J101 |
| VCR | VANGUARD WORLD FD | 3,072 | $1.21M | 0.0% | $393.92 | $329.95 | — | CONSUM DIS ETF | 92204A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,980 | $1.203M | 0.0% | $80.30 | $81.84 | -0.9% | COM | 744573106 |
| PGX | INVESCO EXCH TRADED FD TR II | 106,378 | $1.196M | 0.0% | $11.24 | $11.87 | — | PFD ETF | 46138E511 |
| HSY | HERSHEY CO | 6,549 | $1.192M | 0.0% | $181.97 | $178.59 | +2.0% | COM | 427866108 |
| IGM | ISHARES TR | 9,118 | $1.178M | 0.0% | $129.16 | $116.20 | — | EXPND TEC SC ETF | 464287549 |
| PCG | PG&E CORP | 73,042 | $1.174M | 0.0% | $16.07 | $15.22 | +4.6% | COM | 69331C108 |
| MEDP | MEDPACE HLDGS INC | 2,078 | $1.167M | 0.0% | $561.65 | $486.17 | +16.8% | COM | 58506Q109 |
| CNC | CENTENE CORP DEL | 28,297 | $1.164M | 0.0% | $41.15 * | $34.54 | +8.4% | COM | 15135B101 |
| TEAM | ATLASSIAN CORPORATION | 7,136 | $1.157M | 0.0% | $162.14 * | $162.47 | -3.4% | CL A | 049468101 |
| FFBC | FIRST FINL BANCORP OH | 46,053 | $1.152M | 0.0% | $25.02 | $26.05 | -4.8% | COM | 320209109 |
| FSK | FS KKR CAP CORP | 76,863 | $1.138M | 0.0% | $14.81 | $14.79 | -0.6% | COM | 302635206 |
| GWW | WW GRAINGER INC | 1,124 | $1.134M | 0.0% | $1009.15 * | $764.99 | +26.7% | COM | 384802104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,249 | $1.133M | 0.0% | $50.94 | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAYX | PAYCHEX INC | 10,019 | $1.124M | 0.0% | $112.18 * | $120.92 | -3.6% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 10,638 | $1.122M | 0.0% | $105.45 * | $94.90 | +16.2% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 12,132 | $1.121M | 0.0% | $92.43 * | $70.59 | +33.9% | COM | 29364G103 |
| FERG | FERGUSON ENTERPRISES INC | 5,028 | $1.119M | 0.0% | $222.64 * | $203.30 | +17.0% | COMMON STOCK NEW | 31488V107 |
| USIG | ISHARES TR | 21,528 | $1.115M | 0.0% | $51.77 | $51.44 | — | USD INV GRDE ETF | 464288620 |
| QQQE | DIREXION SHS ETF TR | 10,889 | $1.114M | 0.0% | $102.31 | $90.09 | — | NAS100 EQL WGT | 25459Y207 |
| PALC | PACER FDS TR | 21,264 | $1.111M | 0.0% | $52.24 | $45.28 | — | LUNT LRGCP MULTI | 69374H816 |
| SGOL | ETFS GOLD TR | 26,975 | $1.108M | 0.0% | $41.08 | $38.55 | — | PHYSCL GOLD SHS | 00326A104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,688 | $1.104M | 0.0% | $127.11 | $89.80 | — | LARGE CAP GROWTH | 46137V746 |
| PPL | PPL CORP | 31,510 | $1.103M | 0.0% | $35.02 * | $25.77 | +39.1% | COM | 69351T106 |
| FDVV | FIDELITY COVINGTON TRUST | 19,434 | $1.102M | 0.0% | $56.69 | $50.35 | — | HIGH DIVID ETF | 316092840 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,492 | $1.097M | 0.0% | $66.52 | $56.61 | — | LARGE CAP VALUE | 46137V738 |
| DFUV | DIMENSIONAL ETF TRUST | 23,337 | $1.087M | 0.0% | $46.59 | $35.65 | — | US MKTWIDE VALUE | 25434V724 |
| TJUL | INNOVATOR ETFS TRUST | 36,479 | $1.079M | 0.0% | $29.59 | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| MEAR | ISHARES U S ETF TR | 21,425 | $1.078M | 0.0% | $50.32 | $50.27 | — | SHORT MATURITY M | 46431W838 |
| MLM | MARTIN MARIETTA MATLS INC | 1,728 | $1.076M | 0.0% | $622.83 | $537.89 | +15.5% | COM | 573284106 |
| VOD | VODAFONE GROUP PLC NEW | 81,299 | $1.074M | 0.0% | $13.21 | $11.48 | — | SPONSORED ADR | 92857W308 |
| SOXX | ISHARES TR | 3,565 | $1.074M | 0.0% | $301.14 | $252.79 | — | ISHARES SEMICDTR | 464287523 |
| DON | WISDOMTREE TR | 20,675 | $1.067M | 0.0% | $51.60 | $49.14 | — | US MIDCAP DIVID | 97717W505 |
| CORP | PIMCO ETF TR | 10,901 | $1.067M | 0.0% | $97.85 | $97.24 | — | INV GRD CRP BD | 72201R817 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,195 | $1.066M | 0.0% | $130.08 | $109.30 | — | CLOUD COMPUTING | 33734X192 |
| CAH | CARDINAL HEALTH INC | 5,187 | $1.066M | 0.0% | $205.51 * | $124.81 | +50.4% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,773 | $1.063M | 0.0% | $383.38 * | $374.54 | +7.0% | COM NEW | 620076307 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 44,788 | $1.059M | 0.0% | $23.64 | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| BCE | BCE INC | 44,232 | $1.054M | 0.0% | $23.82 * | $23.04 | 0.0% | COM NEW | 05534B760 |
| SNX | TD SYNNEX CORPORATION | 6,974 | $1.048M | 0.0% | $150.23 | $128.50 | +18.9% | COM | 87162W100 |
| ILCV | ISHARES TR | 11,060 | $1.044M | 0.0% | $94.36 | $76.32 | — | MORNINGSTAR VALU | 464288109 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 19,374 | $1.039M | 0.0% | $53.62 * | $40.94 | 0.0% | COM | 911684108 |
| EOG | EOG RES INC | 9,873 | $1.037M | 0.0% | $105.00 * | $114.11 | -6.0% | COM | 26875P101 |
| ZDEK | INNOVATOR ETFS TRUST | 40,275 | $1.037M | 0.0% | $25.74 | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| EEMA | ISHARES INC | 10,995 | $1.034M | 0.0% | $94.02 | $82.55 | — | MSCI EM ASIA ETF | 464286426 |
| CARR | CARRIER GLOBAL CORPORATION | 19,557 | $1.033M | 0.0% | $52.84 * | $63.04 | -11.9% | COM | 14448C104 |
| — | BLACKROCK ENHANCED EQUITY DI | 108,210 | $1.026M | 0.0% | $9.48 | $8.38 | — | COM | 09251A104 |
| RING | ISHARES INC | 13,924 | $1.025M | 0.0% | $73.64 | $49.88 | — | MSCI GBL GOLD MN | 46434G855 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,221 | $1.024M | 0.0% | $72.01 | $73.16 | — | S&P SMLCP MOMENT | 46137V498 |
| OXY | OCCIDENTAL PETE CORP | 24,862 | $1.022M | 0.0% | $41.12 | $49.78 | -16.5% | COM | 674599105 |
| IYY | ISHARES TR | 6,150 | $1.02M | 0.0% | $165.81 | $165.81 | — | DOW JONES US ETF | 464287846 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,685 | $1.015M | 0.0% | $275.39 * | $132.26 | +95.8% | ORD SHS | G7997R103 |
| IJT | ISHARES TR | 7,177 | $1.013M | 0.0% | $141.15 | $130.80 | — | S&P SML 600 GWT | 464287887 |
| CLOI | VANECK ETF TRUST | 19,122 | $1.01M | 0.0% | $52.81 | $52.92 | — | CLO ETF | 92189H748 |
| — | FIRST TR ENHANCED EQUITY INC | 45,692 | $1.006M | 0.0% | $22.02 | $20.71 | — | COM | 337318109 |
| MINO | PIMCO ETF TR | 22,134 | $1.003M | 0.0% | $45.32 | $45.44 | — | MUNI INCOME OPP | 72201R635 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 23,063 | $1.001M | 0.0% | $43.41 | $43.41 | — | FT VEST US | 33740F631 |
| HYBX | TCW ETF TRUST | 33,440 | $1M | 0.0% | $29.92 | $30.44 | — | HIGH YIELD BOND | 29287L874 |
| GSK | GSK PLC | 20,382 | $1M | 0.0% | $49.04 | $40.29 | — | SPONSORED ADR | 37733W204 |
| WBD | WARNER BROS DISCOVERY INC | 34,655 | $999K | 0.0% | $28.82 * | $16.15 | +44.7% | COM SER A | 934423104 |
| SPGM | SPDR INDEX SHS FDS | 12,927 | $992K | 0.0% | $76.71 | $60.74 | — | PORTFLI MSCI GBL | 78463X475 |
| EIX | EDISON INTL | 16,490 | $990K | 0.0% | $60.02 * | $55.43 | +3.4% | COM | 281020107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 23,599 | $980K | 0.0% | $41.53 | $41.53 | — | FT VEST US EQT | 33740U737 |
| CASY | CASEYS GEN STORES INC | 1,767 | $977K | 0.0% | $552.73 | $549.62 | 0.0% | COM | 147528103 |
| CCJ | CAMECO CORP | 10,630 | $973K | 0.0% | $91.49 | $73.41 | +22.5% | COM | 13321L108 |
| BIL | SPDR SERIES TRUST | 10,630 | $971K | 0.0% | $91.38 | $91.61 | — | STATE STREET SPD | 78468R663 |
| QBTS | D-WAVE QUANTUM INC | 37,118 | $971K | 0.0% | $26.15 * | $11.98 | +143.1% | COM | 26740W109 |
| DHS | WISDOMTREE TR | 9,522 | $970K | 0.0% | $101.82 | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| VTES | VANGUARD WELLINGTON FD | 9,543 | $969K | 0.0% | $101.57 | $100.77 | — | SHORT TRM TAX EX | 921935870 |
| VRSK | VERISK ANALYTICS INC | 4,330 | $969K | 0.0% | $223.71 | $235.34 | -4.3% | COM | 92345Y106 |
| FLYW | FLYWIRE CORPORATION | 68,373 | $968K | 0.0% | $14.16 * | $13.69 | 0.0% | COM VTG | 302492103 |
| MAA | MID-AMER APT CMNTYS INC | 6,958 | $967K | 0.0% | $138.91 * | $136.40 | -2.5% | COM | 59522J103 |
| GL | GLOBE LIFE INC | 6,882 | $963K | 0.0% | $139.87 * | $107.15 | +26.4% | COM | 37959E102 |
| OUST | OUSTER INC | 44,299 | $959K | 0.0% | $21.64 * | $26.42 | 0.0% | COM NEW | 68989M202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,871 | $951K | 0.0% | $59.93 | $59.58 | — | INTER TERM TREAS | 92206C706 |
| EPP | ISHARES INC | 18,800 | $949K | 0.0% | $50.47 | $50.47 | — | MSCI PAC JP ETF | 464286665 |
| PLXS | PLEXUS CORP | 6,451 | $948K | 0.0% | $147.00 | $97.53 | +50.3% | COM | 729132100 |
| UYG | PROSHARES TR | 10,250 | $941K | 0.0% | $91.78 | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,450 | $931K | 0.0% | $74.78 | $60.43 | — | S&P500 EQL UTL | 46137V274 |
| LH | LABCORP HOLDINGS INC | 3,678 | $923K | 0.0% | $250.87 * | $224.68 | +18.0% | COM SHS | 504922105 |
| RSG | REPUBLIC SVCS INC | 4,343 | $920K | 0.0% | $211.90 | $187.34 | +14.5% | COM | 760759100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 38,841 | $919K | 0.0% | $23.67 | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| MELI | MERCADOLIBRE INC | 456 | $918K | 0.0% | $2013.56 * | $1920.25 | +9.4% | COM | 58733R102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,294 | $917K | 0.0% | $30.27 | $23.24 | — | DJ GLBL DIVID | 33734X200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,395 | $917K | 0.0% | $88.21 * | $78.91 | +6.3% | COM | 74251V102 |
| WAT | WATERS CORP | 2,412 | $916K | 0.0% | $379.83 * | $323.75 | +13.7% | COM | 941848103 |
| LDUR | PIMCO ETF TR | 9,528 | $914K | 0.0% | $95.95 | $94.99 | — | ENHNCD LW DUR AC | 72201R718 |
| ZM | ZOOM COMMUNICATIONS INC | 10,568 | $912K | 0.0% | $86.29 * | $80.98 | +3.9% | CL A | 98980L101 |
| VTR | VENTAS INC | 11,710 | $906K | 0.0% | $77.38 * | $68.79 | +9.0% | COM | 92276F100 |
| KDP | KEURIG DR PEPPER INC | 32,285 | $904K | 0.0% | $28.01 * | $28.93 | -5.8% | COM | 49271V100 |
| ELF | E L F BEAUTY INC | 11,713 | $891K | 0.0% | $76.04 * | $122.30 | -19.5% | COM | 26856L103 |
| QTUM | ETF SER SOLUTIONS | 8,112 | $890K | 0.0% | $109.66 | $108.40 | — | DEFIANCE QUANTUM | 26922A420 |
| ALLY | ALLY FINL INC | 19,605 | $888K | 0.0% | $45.29 * | $26.75 | +52.5% | COM | 02005N100 |
| IQV | IQVIA HLDGS INC | 3,934 | $887K | 0.0% | $225.41 * | $208.45 | +4.4% | COM | 46266C105 |
| ABCB | AMERIS BANCORP | 11,916 | $885K | 0.0% | $74.27 | $46.91 | +58.2% | COM | 03076K108 |
| EXC | EXELON CORP | 20,296 | $885K | 0.0% | $43.59 * | $39.65 | +14.7% | COM | 30161N101 |
| SIXG | ETF SER SOLUTIONS | 13,806 | $881K | 0.0% | $63.84 | $40.63 | — | DEFIANCE CONNECT | 26922A289 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,908 | $877K | 0.0% | $73.63 | $79.10 | -6.9% | COM | 13646K108 |
| IAGG | ISHARES TR | 17,435 | $872K | 0.0% | $50.01 | $49.92 | — | CORE INTL AGGR | 46435G672 |
| WPC | WP CAREY INC | 13,462 | $866K | 0.0% | $64.36 | $57.06 | — | COM | 92936U109 |
| HWM | HOWMET AEROSPACE INC | 4,179 | $857K | 0.0% | $205.03 * | $147.96 | +34.5% | COM | 443201108 |
| ABEV | AMBEV SA | 345,429 | $853K | 0.0% | $2.47 | $2.06 | — | SPONSORED ADR | 02319V103 |
| SYRE | SPYRE THERAPEUTICS INC | 25,954 | $850K | 0.0% | $32.76 * | $19.68 | +32.8% | COM NEW | 00773J202 |
| TMFG | RBB FD INC | 28,066 | $846K | 0.0% | $30.16 | $28.33 | — | MOTLEY FOOL GBL | 74933W635 |
| — | ROYCE SMALL CAP TRUST INC | 52,399 | $844K | 0.0% | $16.10 | $15.81 | — | COM | 780910105 |
| ESGU | ISHARES TR | 5,623 | $838K | 0.0% | $148.97 | $121.51 | — | ESG AWR MSCI USA | 46435G425 |
| IEX | IDEX CORP | 4,704 | $837K | 0.0% | $177.94 * | $170.79 | 0.0% | COM | 45167R104 |
| SRE | SEMPRA | 9,444 | $834K | 0.0% | $88.29 * | $87.92 | +3.0% | COM | 816851109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,480 | $834K | 0.0% | $98.32 | $98.32 | — | RBA INDL ETF | 33738R704 |
| SNOW | SNOWFLAKE INC | 3,796 | $833K | 0.0% | $219.36 * | $204.35 | +19.4% | COM SHS | 833445109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 26,026 | $829K | 0.0% | $31.84 | $31.84 | — | FT VEST NAS | 33740F557 |
| — | CALAMOS STRATEGIC TOTAL RETU | 43,145 | $828K | 0.0% | $19.20 | $17.73 | — | COM SH BEN INT | 128125101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,244 | $825K | 0.0% | $89.28 * | $53.36 | +63.7% | COM | 88023U101 |
| GBIL | GOLDMAN SACHS ETF TR | 8,240 | $824K | 0.0% | $99.94 | $99.95 | — | ACCES TREASURY | 381430529 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,420 | $823K | 0.0% | $97.76 | $97.76 | — | SMLCP 600 VAL | 921932778 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 20,041 | $820K | 0.0% | $40.94 | $40.94 | — | FT VEST U.S EQT | 33740F482 |
| DGX | QUEST DIAGNOSTICS INC | 4,727 | $820K | 0.0% | $173.53 * | $138.31 | +31.6% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 4,450 | $819K | 0.0% | $184.04 | $182.11 | -0.0% | COM | 237194105 |
| SPXC | SPX TECHNOLOGIES INC | 4,083 | $817K | 0.0% | $200.06 | $109.26 | — | COM | 78473E103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 17,903 | $807K | 0.0% | $45.09 | $45.09 | — | FT VEST U.S. | 33740U406 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 12,687 | $806K | 0.0% | $63.50 | $48.01 | — | RANGE NUCLEAR RE | 301505475 |
| DFAT | DIMENSIONAL ETF TRUST | 13,519 | $805K | 0.0% | $59.54 | $47.35 | — | US TARGETED VLU | 25434V609 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,790 | $801K | 0.0% | $287.25 * | $252.57 | +7.8% | COM | 43300A203 |
| AON | AON PLC | 2,269 | $801K | 0.0% | $352.88 | $334.43 | +4.4% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 11,884 | $798K | 0.0% | $67.17 * | $146.28 | -42.7% | COM | 337738108 |
| SURE | ADVISORSHARES TR | 6,251 | $797K | 0.0% | $127.42 | $116.38 | — | INSIDER ADVANTA | 00768Y818 |
| WSM | WILLIAMS SONOMA INC | 4,451 | $795K | 0.0% | $178.59 * | $190.81 | -1.9% | COM | 969904101 |
| DHI | D R HORTON INC | 5,514 | $794K | 0.0% | $144.03 * | $154.68 | -1.7% | COM | 23331A109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,556 | $792K | 0.0% | $75.05 | $71.29 | — | S&P500 QUALITY | 46137V241 |
| ROST | ROSS STORES INC | 4,371 | $787K | 0.0% | $180.14 * | $144.05 | +15.7% | COM | 778296103 |
| EZM | WISDOMTREE TR | 11,778 | $787K | 0.0% | $66.80 | $61.02 | — | US MIDCAP FUND | 97717W570 |
| TDG | TRANSDIGM GROUP INC | 587 | $780K | 0.0% | $1328.83 | $1280.09 | +2.4% | COM | 893641100 |
| COLB | COLUMBIA BKG SYS INC | 27,905 | $780K | 0.0% | $27.95 * | $26.85 | 0.0% | COM | 197236102 |
| DOV | DOVER CORP | 3,991 | $779K | 0.0% | $195.24 * | $183.36 | -0.8% | COM | 260003108 |
| OMC | OMNICOM GROUP INC | 9,631 | $778K | 0.0% | $80.75 * | $75.21 | +0.7% | COM | 681919106 |
| ROM | PROSHARES TR | 8,200 | $773K | 0.0% | $94.30 | $71.04 | — | PSHS ULTRA TECH | 74347R693 |
| INCY | INCYTE CORP | 7,823 | $773K | 0.0% | $98.77 * | $77.69 | +24.5% | COM | 45337C102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 16,988 | $771K | 0.0% | $45.40 | $37.89 | +18.8% | COM SUB VTG A | 11276H106 |
| FCF | FIRST COMWLTH FINL CORP PA | 45,606 | $769K | 0.0% | $16.86 * | $16.74 | -3.1% | COM | 319829107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,934 | $765K | 0.0% | $194.34 * | $151.20 | +13.4% | COM | 445658107 |
| IVLU | ISHARES TR | 20,017 | $762K | 0.0% | $38.05 | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| CRSP | CRISPR THERAPEUTICS AG | 14,507 | $761K | 0.0% | $52.44 * | $59.90 | -0.0% | NAMEN AKT | H17182108 |
| EFX | EQUIFAX INC | 3,501 | $760K | 0.0% | $216.98 | $238.21 | -8.2% | COM | 294429105 |
| WDC | WESTERN DIGITAL CORP | 4,403 | $759K | 0.0% | $172.27 * | $114.63 | +32.2% | COM | 958102105 |
| UBS | UBS GROUP AG | 16,348 | $757K | 0.0% | $46.31 * | $32.05 | +26.1% | SHS | H42097107 |
| IEV | ISHARES TR | 11,026 | $756K | 0.0% | $68.60 | $54.86 | — | EUROPE ETF | 464287861 |
| IGF | ISHARES TR | 12,310 | $755K | 0.0% | $61.36 | $55.17 | — | GLB INFRASTR ETF | 464288372 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,226 | $755K | 0.0% | $121.29 | $117.69 | — | SMLCP 600 GRTH | 921932794 |
| — | GABELLI DIVID & INCOME TR | 27,041 | $751K | 0.0% | $27.77 | $24.15 | — | COM | 36242H104 |
| SNDK | SANDISK CORP | 3,162 | $751K | 0.0% | $237.38 * | $94.56 | +111.8% | COM | 80004C200 |
| MSTR | STRATEGY INC | 4,902 | $745K | 0.0% | $151.95 * | $149.70 | +53.8% | CL A NEW | 594972408 |
| HAL | HALLIBURTON CO | 26,320 | $744K | 0.0% | $28.26 * | $26.32 | -0.1% | COM | 406216101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 18,836 | $741K | 0.0% | $39.35 | $39.35 | — | FT VEST U.S. | 33740U802 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 43,154 | $734K | 0.0% | $17.01 | $17.01 | — | WCM INTL EQUITY | 33733E732 |
| SHV | ISHARES TR | 6,644 | $732K | 0.0% | $110.15 | $110.43 | — | TRUST ISHARE 0-1 | 464288679 |
| OTIS | OTIS WORLDWIDE CORP | 8,373 | $731K | 0.0% | $87.35 * | $95.01 | -6.1% | COM | 68902V107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 16,144 | $730K | 0.0% | $45.24 | $45.24 | — | FT VEST US EQT | 33740F730 |
| WAB | WABTEC | 3,415 | $729K | 0.0% | $213.46 * | $184.73 | +11.2% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 1,726 | $728K | 0.0% | $422.07 * | $344.46 | +27.5% | COM | 74762E102 |
| AVY | AVERY DENNISON CORP | 3,991 | $726K | 0.0% | $181.88 * | $187.69 | -8.2% | COM | 053611109 |
| RGLD | ROYAL GOLD INC | 3,258 | $724K | 0.0% | $222.28 * | $170.97 | +16.0% | COM | 780287108 |
| ADSK | AUTODESK INC | 2,443 | $723K | 0.0% | $295.96 * | $297.23 | +1.8% | COM | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 19,696 | $721K | 0.0% | $36.63 * | $39.60 | -12.3% | COM | 25179M103 |
| THC | TENET HEALTHCARE CORP | 3,626 | $721K | 0.0% | $198.72 | $155.80 | +29.7% | COM NEW | 88033G407 |
| STIP | ISHARES TR | 7,036 | $720K | 0.0% | $102.40 | $99.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,813 | $716K | 0.0% | $48.32 | $48.12 | — | TOTAL INT BD ETF | 92203J407 |
| BAP | CREDICORP LTD | 2,485 | $713K | 0.0% | $287.00 * | $221.30 | +19.6% | COM | G2519Y108 |
| LVHI | LEGG MASON ETF INVT | 19,342 | $712K | 0.0% | $36.82 | $32.91 | — | FRANKLIN INTL LW | 52468L505 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 17,806 | $712K | 0.0% | $39.99 | $39.99 | — | FT VEST US EQT | 33740F458 |
| URTH | ISHARES INC | 3,822 | $710K | 0.0% | $185.77 | $169.38 | — | MSCI WORLD ETF | 464286392 |
| AMLP | ALPS ETF TR | 14,877 | $700K | 0.0% | $47.02 | $48.46 | — | ALERIAN MLP | 00162Q452 |
| BFOR | ALPS ETF TR | 8,475 | $698K | 0.0% | $82.35 | $72.77 | — | BARRONS 400 ETF | 00162Q726 |
| HYD | VANECK ETF TRUST | 13,645 | $698K | 0.0% | $51.12 | $51.72 | — | HIGH YLD MUNIETF | 92189H409 |
| CG | CARLYLE GROUP INC | 11,792 | $697K | 0.0% | $59.11 * | $55.05 | +2.2% | COM | 14316J108 |
| AOK | ISHARES TR | 17,349 | $696K | 0.0% | $40.13 | $36.29 | — | CORE 30/70 CONSE | 464289883 |
| ALC | ALCON AG | 8,742 | $689K | 0.0% | $78.81 * | $84.17 | -8.5% | ORD SHS | H01301128 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,485 | $687K | 0.0% | $44.34 | $44.34 | — | FT VEST U.S. | 33740F854 |
| SYF | SYNCHRONY FINANCIAL | 8,204 | $684K | 0.0% | $83.43 * | $61.90 | +23.3% | COM | 87165B103 |
| BBY | BEST BUY INC | 10,207 | $683K | 0.0% | $66.93 * | $71.47 | +5.6% | COM | 086516101 |
| — | ADVENT CONV & INCOME FD | 54,270 | $681K | 0.0% | $12.54 | $11.77 | — | COM | 00764C109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,055 | $678K | 0.0% | $45.01 | $37.82 | — | UTILITIES ALPH | 33734X184 |
| ESGD | ISHARES TR | 7,112 | $676K | 0.0% | $95.09 | $81.99 | — | ESG AW MSCI EAFE | 46435G516 |
| GOVT | ISHARES TR | 29,224 | $673K | 0.0% | $23.02 | $22.82 | — | US TREAS BD ETF | 46429B267 |
| CCK | CROWN HLDGS INC | 6,523 | $672K | 0.0% | $102.97 * | $98.17 | -0.8% | COM | 228368106 |
| J | JACOBS SOLUTIONS INC | 5,024 | $665K | 0.0% | $132.45 * | $128.09 | +14.3% | COM | 46982L108 |
| AYI | ACUITY INC | 1,848 | $665K | 0.0% | $359.96 | $308.53 | +17.1% | COM | 00508Y102 |
| DLR | DIGITAL RLTY TR INC | 4,294 | $664K | 0.0% | $154.71 * | $163.76 | -0.4% | COM | 253868103 |
| RBLX | ROBLOX CORP | 8,172 | $662K | 0.0% | $81.03 * | $96.65 | +9.9% | CL A | 771049103 |
| NTRA | NATERA INC | 2,885 | $661K | 0.0% | $229.09 * | $175.02 | +19.2% | COM | 632307104 |
| THO | THOR INDS INC | 6,436 | $661K | 0.0% | $102.67 | $99.32 | +4.0% | COM | 885160101 |
| TER | TERADYNE INC | 3,404 | $659K | 0.0% | $193.55 * | $141.82 | +20.9% | COM | 880770102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,493 | $655K | 0.0% | $87.42 * | $78.43 | +8.7% | COM | 78467J100 |
| MAS | MASCO CORP | 10,302 | $654K | 0.0% | $63.46 * | $73.11 | -11.4% | COM | 574599106 |
| FTNT | FORTINET INC | 8,215 | $652K | 0.0% | $79.41 * | $83.00 | -0.1% | COM | 34959E109 |
| SCHI | SCHWAB STRATEGIC TR | 28,300 | $650K | 0.0% | $22.97 | $28.17 | — | 5 10YR CORP BD | 808524698 |
| HCA | HCA HEALTHCARE INC | 1,388 | $648K | 0.0% | $466.86 | $389.15 | +19.2% | COM | 40412C101 |
| ISPY | PROSHARES TR | 14,199 | $648K | 0.0% | $45.63 | $42.72 | — | S&P 500 HIGH INC | 74347G242 |
| EBAY | EBAY INC. | 7,426 | $647K | 0.0% | $87.10 | $48.87 | +76.7% | COM | 278642103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,369 | $647K | 0.0% | $62.37 | $61.67 | — | S&P MIDCP LOW | 46138E198 |
| HSBC | HSBC HLDGS PLC | 8,209 | $646K | 0.0% | $78.67 | $75.83 | — | SPON ADR NEW | 404280406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,082 | $643K | 0.0% | $208.75 * | $291.60 | -22.9% | CL A | 16119P108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,773 | $643K | 0.0% | $34.26 | $34.26 | — | FT VEST LADDERED | 33740F755 |
| TLH | ISHARES TR | 6,291 | $640K | 0.0% | $101.67 | $102.10 | — | 10-20 YR TRS ETF | 464288653 |
| AVIV | AMERICAN CENTY ETF TR | 8,942 | $637K | 0.0% | $71.23 | $65.06 | — | INTERNATIONAL LR | 025072364 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 31,507 | $635K | 0.0% | $20.14 | $19.96 | — | ERSHARES PRIVATE | 293828877 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,473 | $634K | 0.0% | $141.83 * | $130.04 | +11.4% | COM | 64125C109 |
| KMX | CARMAX INC | 16,290 | $629K | 0.0% | $38.64 * | $68.77 | -41.9% | COM | 143130102 |
| TEL | TE CONNECTIVITY PLC | 2,761 | $628K | 0.0% | $227.54 | $176.34 | +31.2% | ORD SHS | G87052109 |
| TPR | TAPESTRY INC | 4,914 | $628K | 0.0% | $127.77 * | $89.16 | +27.9% | COM | 876030107 |
| ILMN | ILLUMINA INC | 4,782 | $627K | 0.0% | $131.16 * | $106.89 | +9.8% | COM | 452327109 |
| GVI | ISHARES TR | 5,824 | $625K | 0.0% | $107.35 | $106.65 | — | INTRM GOV CR ETF | 464288612 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,108 | $622K | 0.0% | $76.67 * | $65.39 | +9.6% | COM | 61174X109 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 18,910 | $622K | 0.0% | $32.87 | $32.87 | — | FT VEST US EQ MA | 33740U521 |
| HLN | HALEON PLC | 61,352 | $620K | 0.0% | $10.11 | $9.79 | — | SPON ADS | 405552100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,930 | $617K | 0.0% | $38.74 | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| LVS | LAS VEGAS SANDS CORP | 9,480 | $617K | 0.0% | $65.09 * | $61.19 | 0.0% | COM | 517834107 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,509 | $615K | 0.0% | $24.11 | $24.04 | — | COM | 19248A109 |
| SNY | SANOFI SA | 12,665 | $614K | 0.0% | $48.46 | $48.44 | — | SPONSORED ADR | 80105N105 |
| FTI | TECHNIPFMC PLC | 13,769 | $614K | 0.0% | $44.56 * | $37.43 | +12.8% | COM | G87110105 |
| IFRA | ISHARES TR | 11,631 | $612K | 0.0% | $52.62 | $43.29 | — | US INFRASTRUC | 46435U713 |
| PRA | PROASSURANCE CORP | 25,300 | $611K | 0.0% | $24.16 | $46.49 | -48.3% | COM | 74267C106 |
| ZJUL | INNOVATOR ETFS TRUST | 21,007 | $611K | 0.0% | $29.06 | $29.06 | — | EQUITY DEFINED P | 45783Y251 |
| NN | NEXTNAV INC | 36,557 | $608K | 0.0% | $16.64 * | $13.29 | +6.8% | COMMON STOCK | 65345N106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,132 | $607K | 0.0% | $59.93 | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,639 | $605K | 0.0% | $44.34 | $39.12 | — | SHS | 336917109 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,433 | $604K | 0.0% | $52.87 | $52.60 | — | NASDAQ-100 PREMI | 38149W630 |
| EME | EMCOR GROUP INC | 987 | $604K | 0.0% | $611.96 * | $513.69 | +26.0% | COM | 29084Q100 |
| AVES | AMERICAN CENTY ETF TR | 10,344 | $603K | 0.0% | $58.31 | $43.90 | — | EMERGING MKT VAL | 025072372 |
| CSGP | COSTAR GROUP INC | 8,948 | $602K | 0.0% | $67.24 * | $70.84 | 0.0% | COM | 22160N109 |
| ROKU | ROKU INC | 5,530 | $600K | 0.0% | $108.50 * | $72.21 | +40.6% | COM CL A | 77543R102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,017 | $599K | 0.0% | $66.46 | $63.07 | +4.1% | COM | 31620M106 |
| FLRN | SPDR SERIES TRUST | 19,463 | $598K | 0.0% | $30.73 | $30.82 | — | STATE STREET SPD | 78468R200 |
| VTEI | VANGUARD MUN BD FDS | 5,906 | $595K | 0.0% | $100.83 | $100.40 | — | INTERMEDIATE TRM | 922907738 |
| PRU | PRUDENTIAL FINL INC | 5,255 | $593K | 0.0% | $112.87 * | $109.73 | -2.9% | COM | 744320102 |
| GPIX | GOLDMAN SACHS ETF TR | 11,226 | $593K | 0.0% | $52.80 | $50.19 | — | S&P 500 PREMIUM | 38149W622 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,309 | $592K | 0.0% | $52.39 * | $52.95 | +1.0% | CL A LMT VTG SHS | 113004105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,927 | $592K | 0.0% | $120.20 | $112.50 | — | MIDCP 400 GRTH | 921932869 |
| AJUL | INNOVATOR ETFS TRUST | 20,349 | $592K | 0.0% | $29.07 | $29.07 | — | EQUITY DEFINED P | 45783Y236 |
| SJNK | SPDR SERIES TRUST | 23,293 | $590K | 0.0% | $25.32 | $25.27 | — | STATE STREET SPD | 78468R408 |
| GMF | SPDR INDEX SHS FDS | 4,245 | $589K | 0.0% | $138.77 | $121.46 | — | ASIA PACIF ETF | 78463X301 |
| PPG | PPG INDS INC | 5,730 | $587K | 0.0% | $102.47 * | $109.00 | -8.2% | COM | 693506107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,433 | $587K | 0.0% | $132.37 | $106.59 | — | ACTIVEBETA US LG | 381430503 |
| SPG | SIMON PPTY GROUP INC NEW | 3,167 | $586K | 0.0% | $185.11 * | $161.72 | +11.3% | COM | 828806109 |
| SCUS | SCHWAB STRATEGIC TR | 23,277 | $586K | 0.0% | $25.18 | $25.18 | — | ULTRA SHORT INCM | 808524623 |
| CNI | CANADIAN NATL RY CO | 5,925 | $586K | 0.0% | $98.85 * | $117.05 | -17.9% | COM | 136375102 |
| FICO | FAIR ISAAC CORP | 345 | $584K | 0.0% | $1692.09 | $1566.83 | +9.9% | COM | 303250104 |
| VOX | VANGUARD WORLD FD | 3,013 | $583K | 0.0% | $193.60 | $184.78 | — | COMM SRVC ETF | 92204A884 |
| ZAUG | INNOVATOR ETFS TRUST | 21,730 | $581K | 0.0% | $26.71 | $26.71 | — | EQUITY DEFINED P | 45783Y111 |
| EXEL | EXELIXIS INC | 13,214 | $579K | 0.0% | $43.83 * | $40.66 | +1.7% | COM | 30161Q104 |
| SCHH | SCHWAB STRATEGIC TR | 27,641 | $577K | 0.0% | $20.89 | $20.63 | — | US REIT ETF | 808524847 |
| IP | INTERNATIONAL PAPER CO | 14,598 | $575K | 0.0% | $39.39 * | $36.98 | +10.5% | COM | 460146103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,829 | $574K | 0.0% | $38.73 | $45.83 | — | SHS NEW | 389930207 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,204 | $574K | 0.0% | $47.06 | $47.06 | — | COM SHS | 398182303 |
| ARMK | ARAMARK | 15,556 | $573K | 0.0% | $36.86 * | $35.42 | +7.1% | COM | 03852U106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,824 | $573K | 0.0% | $20.60 | $20.51 | — | INVSCO BLSH 28 | 46138J643 |
| MHK | MOHAWK INDS INC | 5,231 | $572K | 0.0% | $109.30 * | $106.97 | +7.4% | COM | 608190104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 29,867 | $570K | 0.0% | $19.07 | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| ORI | OLD REP INTL CORP | 12,472 | $569K | 0.0% | $45.64 * | $33.60 | +21.5% | COM | 680223104 |
| APO | APOLLO GLOBAL MGMT INC | 3,920 | $567K | 0.0% | $144.74 * | $144.54 | -8.3% | COM | 03769M106 |
| MDB | MONGODB INC | 1,347 | $565K | 0.0% | $419.69 * | $229.77 | +58.3% | CL A | 60937P106 |
| KRE | SPDR SERIES TRUST | 8,719 | $565K | 0.0% | $64.81 | $46.30 | — | STATE STREET SPD | 78464A698 |
| USO | UNITED STS OIL FD LP | 8,107 | $561K | 0.0% | $69.16 | $69.16 | — | UNITS | 91232N207 |
| SOUN | SOUNDHOUND AI INC | 55,522 | $554K | 0.0% | $9.97 * | $9.42 | +52.8% | CLASS A COM | 836100107 |
| MLI | MUELLER INDS INC | 4,820 | $553K | 0.0% | $114.80 * | $98.82 | +8.7% | COM | 624756102 |
| LEN | LENNAR CORP | 5,334 | $548K | 0.0% | $102.81 * | $137.69 | -12.3% | CL A | 526057104 |
| CFG | CITIZENS FINL GROUP INC | 9,323 | $545K | 0.0% | $58.41 * | $51.11 | +4.8% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,664 | $544K | 0.0% | $24.02 * | $21.09 | +11.1% | COM | 42824C109 |
| SCHK | SCHWAB STRATEGIC TR | 16,583 | $544K | 0.0% | $32.80 | $28.70 | — | 1000 INDEX ETF | 808524722 |
| DFSI | DIMENSIONAL ETF TRUST | 12,624 | $541K | 0.0% | $42.84 | $30.45 | — | INTERNATIONAL | 25434V690 |
| COIN | COINBASE GLOBAL INC | 2,371 | $536K | 0.0% | $226.12 * | $313.91 | -5.1% | COM CL A | 19260Q107 |
| FE | FIRSTENERGY CORP | 11,964 | $536K | 0.0% | $44.77 * | $37.97 | +20.4% | COM | 337932107 |
| URA | GLOBAL X FDS | 12,484 | $533K | 0.0% | $42.73 | $42.81 | — | GLOBAL X URANIUM | 37954Y871 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,292 | $532K | 0.0% | $64.16 | $56.29 | — | S&P MDCP VLU MNT | 46137V456 |
| FANG | DIAMONDBACK ENERGY INC | 3,539 | $532K | 0.0% | $150.31 * | $165.11 | -10.9% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,628 | $531K | 0.0% | $17.35 * | $12.22 | +33.2% | COM | 446150104 |
| NWG | NATWEST GROUP PLC | 30,190 | $528K | 0.0% | $17.50 | $14.36 | — | SPONS ADR | 639057207 |
| JEF | JEFFERIES FINL GROUP INC | 8,510 | $527K | 0.0% | $61.97 * | $58.05 | -2.3% | COM | 47233W109 |
| MKTX | MARKETAXESS HLDGS INC | 2,900 | $526K | 0.0% | $181.25 * | $169.50 | 0.0% | COM | 57060D108 |
| SCMB | SCHWAB STRATEGIC TR | 20,402 | $526K | 0.0% | $25.76 | $25.27 | — | MUN BD ETF | 808524649 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,577 | $524K | 0.0% | $203.19 * | $161.84 | +14.7% | COM | 49338L103 |
| BOTZ | GLOBAL X FDS | 14,436 | $523K | 0.0% | $36.23 | $33.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,530 | $523K | 0.0% | $206.53 | $206.53 | — | NY ARCA BIOTECH | 33733E203 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,543 | $522K | 0.0% | $61.13 | $60.26 | — | RUSL 1000 DYNM | 46138J619 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,613 | $522K | 0.0% | $113.14 | $104.61 | — | COM SHS | 33734Y109 |
| SF | STIFEL FINL CORP | 4,163 | $521K | 0.0% | $125.22 * | $105.00 | +13.9% | COM | 860630102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,569 | $520K | 0.0% | $60.68 | $68.05 | — | CONSUMR STAPLE | 33734X119 |
| TXT | TEXTRON INC | 5,943 | $518K | 0.0% | $87.17 * | $83.66 | 0.0% | COM | 883203101 |
| ACGL | ARCH CAP GROUP LTD | 5,397 | $518K | 0.0% | $95.92 * | $91.50 | 0.0% | ORD | G0450A105 |
| UGI | UGI CORP NEW | 13,806 | $517K | 0.0% | $37.43 * | $35.42 | 0.0% | COM | 902681105 |
| OWL | BLUE OWL CAPITAL INC | 34,417 | $514K | 0.0% | $14.94 * | $20.11 | -22.3% | COM CL A | 09581B103 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 23,000 | $512K | 0.0% | $22.25 | $22.25 | — | FT VEST NASDAQ | 33740F128 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 12,065 | $511K | 0.0% | $42.38 | $42.38 | — | FT VEST U.S | 33740U810 |
| A | AGILENT TECHNOLOGIES INC | 3,757 | $511K | 0.0% | $136.06 * | $126.85 | +13.3% | COM | 00846U101 |
| EZU | ISHARES INC | 7,957 | $510K | 0.0% | $64.10 | $59.98 | — | MSCI EURZONE ETF | 464286608 |
| PSTG | PURE STORAGE INC | 7,607 | $510K | 0.0% | $67.01 * | $35.06 | +138.2% | CL A | 74624M102 |
| SU | SUNCOR ENERGY INC NEW | 11,477 | $509K | 0.0% | $44.36 * | $37.67 | +12.2% | COM | 867224107 |
| HPQ | HP INC | 22,839 | $509K | 0.0% | $22.28 * | $27.81 | -9.2% | COM | 40434L105 |
| S | SENTINELONE INC | 33,921 | $509K | 0.0% | $15.00 * | $25.84 | -36.6% | CL A | 81730H109 |
| TSN | TYSON FOODS INC | 8,669 | $508K | 0.0% | $58.62 * | $54.49 | +0.2% | CL A | 902494103 |
| LII | LENNOX INTL INC | 1,046 | $508K | 0.0% | $485.58 * | $618.14 | -19.2% | COM | 526107107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,912 | $506K | 0.0% | $15.86 | $13.82 | — | SPONSORED ADS | 606822104 |
| NLR | VANECK ETF TRUST | 4,073 | $506K | 0.0% | $124.21 | $119.06 | — | URANIUM AND NUCL | 92189F601 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,458 | $504K | 0.0% | $92.30 | $76.36 | — | VNG RUS1000VAL | 92206C714 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 12,174 | $503K | 0.0% | $41.29 | $41.29 | — | FT VEST U.S EQT | 33740F441 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 15,180 | $502K | 0.0% | $33.04 | $30.92 | — | EIP POWER SOLUTI | 33738D705 |
| — | BLACKROCK RES & COMMODITIES | 45,631 | $501K | 0.0% | $10.98 | $8.54 | — | SHS | 09257A108 |
| GOOGL | ALPHABET INC | 1,600 | $501K | 0.0% | $313.00 * | $187.28 | +52.5% | Call | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 7,182 | $500K | 0.0% | $69.67 | $57.79 | — | US SMALL CAP ETF | 25434V500 |
| SLYG | SPDR SERIES TRUST | 5,303 | $499K | 0.0% | $94.19 | $88.98 | — | STATE STREET SPD | 78464A201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,423 | $496K | 0.0% | $204.85 | $172.65 | — | 500 VAL IDX FD | 921932703 |
| IT | GARTNER INC | 1,967 | $496K | 0.0% | $252.28 * | $371.76 | -35.3% | COM | 366651107 |
| — | WESTERN ASSET INTER MUNI FD | 64,525 | $496K | 0.0% | $7.68 | $7.91 | — | COM | 958435109 |
| CBRE | CBRE GROUP INC | 3,077 | $495K | 0.0% | $160.79 * | $97.33 | +61.5% | CL A | 12504L109 |
| ESTC | ELASTIC N V | 6,539 | $493K | 0.0% | $75.44 * | $82.95 | -1.6% | ORD SHS | N14506104 |
| VRSN | VERISIGN INC | 2,027 | $492K | 0.0% | $242.93 * | $273.46 | -8.3% | COM | 92343E102 |
| BIIB | BIOGEN INC | 2,793 | $492K | 0.0% | $175.99 * | $163.37 | 0.0% | COM | 09062X103 |
| RYN | RAYONIER INC | 22,638 | $490K | 0.0% | $21.65 | $25.75 | — | COM | 754907103 |
| AVAV | AEROVIRONMENT INC | 2,019 | $488K | 0.0% | $241.89 * | $203.02 | +54.8% | COM | 008073108 |
| AEE | AMEREN CORP | 4,884 | $488K | 0.0% | $99.86 * | $96.81 | +5.3% | COM | 023608102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,813 | $487K | 0.0% | $127.80 | $121.91 | — | S&P MDCP400 VL | 46137V191 |
| AIG | AMERICAN INTL GROUP INC | 5,639 | $482K | 0.0% | $85.54 * | $78.26 | +1.8% | COM NEW | 026874784 |
| APP | APPLOVIN CORP | 714 | $481K | 0.0% | $673.37 * | $546.80 | +15.2% | COM CL A | 03831W108 |
| — | ELLSWORTH GROWTH & INCOME FD | 41,199 | $479K | 0.0% | $11.63 | $9.76 | — | COM | 289074106 |
| NVO | NOVO-NORDISK A S | 9,367 | $477K | 0.0% | $50.88 | $73.07 | — | ADR | 670100205 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,257 | $476K | 0.0% | $18.84 | $18.77 | — | BULETSHS 2029 | 46138J577 |
| EARN | ELLINGTON CREDIT COMPANY | 90,000 | $474K | 0.0% | $5.27 | $5.27 | — | COM SHS BEN INT | 288578107 |
| REGL | PROSHARES TR | 5,631 | $474K | 0.0% | $84.22 | $78.08 | — | S&P MDCP 400 DIV | 74347B680 |
| UAL | UNITED AIRLS HLDGS INC | 4,232 | $473K | 0.0% | $111.82 * | $98.15 | +3.0% | COM | 910047109 |
| DD | DUPONT DE NEMOURS INC | 11,768 | $473K | 0.0% | $40.20 * | $30.95 | +20.8% | COM | 26614N102 |
| LYFT | LYFT INC | 24,413 | $473K | 0.0% | $19.37 * | $16.06 | +29.4% | CL A COM | 55087P104 |
| AGGY | WISDOMTREE TR | 10,727 | $473K | 0.0% | $44.05 | $43.46 | — | YIELD ENHANCD US | 97717X511 |
| SH | PROSHARES TR | 13,046 | $470K | 0.0% | $36.03 | $36.03 | — | SHORT S&P 500 NE | 74349Y753 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,101 | $469K | 0.0% | $223.17 | $231.41 | -1.8% | COM | 11133T103 |
| NDAQ | NASDAQ INC | 4,809 | $467K | 0.0% | $97.13 * | $91.27 | -1.7% | COM | 631103108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,365 | $464K | 0.0% | $339.95 * | $309.50 | 0.0% | COM | 446413106 |
| VFMO | VANGUARD WELLINGTON FD | 2,412 | $461K | 0.0% | $191.28 | $123.00 | — | US MOMENTUM | 921935508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 791 | $459K | 0.0% | $580.72 * | $645.01 | -3.1% | SHS | L8681T102 |
| BIDD | BLACKROCK ETF TRUST | 15,901 | $458K | 0.0% | $28.82 | $28.82 | — | ISHARES INTL DIV | 09290C848 |
| IYT | ISHARES TR | 6,146 | $458K | 0.0% | $74.51 | $70.40 | — | US TRSPRTION | 464287192 |
| Q | QNITY ELECTRONICS INC | 5,582 | $456K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CEMB | ISHARES INC | 9,913 | $455K | 0.0% | $45.87 | $44.48 | — | JP MRG EM CRP BD | 464286251 |
| SAP | SAP SE | 1,871 | $454K | 0.0% | $242.91 | $242.91 | — | SPON ADR | 803054204 |
| IYG | ISHARES TR | 4,916 | $454K | 0.0% | $92.25 | $88.10 | — | U.S. FIN SVC ETF | 464287770 |
| AIVL | WISDOMTREE TR | 3,937 | $453K | 0.0% | $114.98 | $101.77 | — | US AI ENHANCED | 97717W406 |
| CRH | CRH PLC | 3,618 | $452K | 0.0% | $124.80 * | $107.50 | +10.8% | ORD | G25508105 |
| LRGF | ISHARES TR | 6,478 | $450K | 0.0% | $69.43 | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 12,703 | $448K | 0.0% | $35.29 | $35.29 | — | NORTH AMERN PIPE | 890930308 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,917 | $444K | 0.0% | $26.24 | $23.42 | — | FT VEST RIS | 33738D879 |
| SYLD | CAMBRIA ETF TR | 6,369 | $443K | 0.0% | $69.52 | $68.50 | — | SHSHLD YIELD ETF | 132061201 |
| ARW | ARROW ELECTRS INC | 4,014 | $442K | 0.0% | $110.18 * | $117.24 | -3.1% | COM | 042735100 |
| MSCI | MSCI INC | 770 | $442K | 0.0% | $573.77 * | $576.71 | -2.9% | COM | 55354G100 |
| IVZ | INVESCO LTD | 16,701 | $439K | 0.0% | $26.27 * | $21.76 | +11.8% | SHS | G491BT108 |
| BRO | BROWN & BROWN INC | 5,464 | $436K | 0.0% | $79.70 * | $104.37 | -20.1% | COM | 115236101 |
| ATO | ATMOS ENERGY CORP | 2,584 | $433K | 0.0% | $167.65 * | $132.57 | +30.0% | COM | 049560105 |
| CDW | CDW CORP | 3,157 | $430K | 0.0% | $136.20 * | $181.22 | -18.9% | COM | 12514G108 |
| TOL | TOLL BROTHERS INC | 3,178 | $430K | 0.0% | $135.22 | $132.97 | +2.1% | COM | 889478103 |
| XHE | SPDR SERIES TRUST | 4,855 | $428K | 0.0% | $88.23 | $88.51 | — | STATE STREET SPD | 78464A581 |
| WDS | WOODSIDE ENERGY GROUP LTD | 27,377 | $427K | 0.0% | $15.59 | $15.59 | — | SPONSORED ADR | 980228308 |
| CATH | GLOBAL X FDS | 5,170 | $425K | 0.0% | $82.23 | $82.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| TD | TORONTO DOMINION BK ONT | 4,498 | $424K | 0.0% | $94.20 * | $84.44 | 0.0% | COM NEW | 891160509 |
| VXX | BARCLAYS BANK PLC | 16,000 | $424K | 0.0% | $26.47 | $26.47 | — | IPATH S&P 500 SH | 06748M196 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,970 | $422K | 0.0% | $16.92 | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| — | TRI CONTL CORP | 12,911 | $422K | 0.0% | $32.66 | $31.62 | — | COM | 895436103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 945 | $420K | 0.0% | $444.90 | $436.07 | — | 500 GRTH IDX F | 921932505 |
| AOS | SMITH A O CORP | 6,281 | $420K | 0.0% | $66.88 | $70.38 | -4.2% | COM | 831865209 |
| COR | CENCORA INC | 1,241 | $419K | 0.0% | $337.79 | $266.20 | +28.0% | COM | 03073E105 |
| IONQ | IONQ INC | 9,322 | $418K | 0.0% | $44.87 * | $50.07 | +11.9% | COM | 46222L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,245 | $417K | 0.0% | $185.58 * | $207.71 | -6.9% | ORD | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,766 | $416K | 0.0% | $87.25 * | $90.85 | -9.5% | COM | 00971T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 852 | $415K | 0.0% | $487.25 * | $336.94 | +38.2% | COM | 91307C102 |
| DINO | HF SINCLAIR CORP | 8,994 | $414K | 0.0% | $46.08 * | $39.37 | +30.3% | COM | 403949100 |
| EVRG | EVERGY INC | 5,697 | $413K | 0.0% | $72.49 * | $75.45 | 0.0% | COM | 30034W106 |
| QGRO | AMERICAN CENTY ETF TR | 3,599 | $412K | 0.0% | $114.52 | $67.39 | — | US QUALITY GROW | 025072307 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,850 | $412K | 0.0% | $70.41 | $66.47 | — | WATER RES ETF | 46137V142 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,381 | $412K | 0.0% | $121.76 | $113.99 | — | VNG RUS1000GRW | 92206C680 |
| ULTA | ULTA BEAUTY INC | 680 | $412K | 0.0% | $605.34 * | $457.85 | +20.1% | COM | 90384S303 |
| TQQQ | PROSHARES TR | 7,806 | $412K | 0.0% | $52.72 | $63.42 | — | ULTRAPRO QQQ | 74347X831 |
| PEBO | PEOPLES BANCORP INC | 13,673 | $411K | 0.0% | $30.03 | $30.31 | -2.0% | COM | 709789101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,434 | $410K | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| HFWA | HERITAGE FINL CORP WASH | 17,317 | $410K | 0.0% | $23.65 | $23.54 | 0.0% | COM | 42722X106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 13,212 | $409K | 0.0% | $30.94 | $30.94 | — | COMMON STOCK | 83192D402 |
| RPM | RPM INTL INC | 3,918 | $407K | 0.0% | $104.00 * | $127.60 | -15.2% | COM | 749685103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,527 | $407K | 0.0% | $47.72 | $47.72 | — | FT VEST US | 33740F771 |
| — | PINNACLE FINL PARTNERS INC | 4,261 | $407K | 0.0% | $95.41 | $94.48 | — | COM | 72346Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,593 | $406K | 0.0% | $156.60 | $147.56 | — | AEROSPACE DEFN | 46137V100 |
| EWC | ISHARES INC | 7,498 | $404K | 0.0% | $53.93 | $43.19 | — | MSCI CDA ETF | 464286509 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,105 | $402K | 0.0% | $191.10 | $187.95 | +1.5% | COM | 04247X102 |
| NGG | NATIONAL GRID PLC | 5,198 | $402K | 0.0% | $77.35 | $74.45 | — | SPONSORED ADR NE | 636274409 |
| DLTR | DOLLAR TREE INC | 3,265 | $402K | 0.0% | $123.00 * | $89.88 | +19.2% | COM | 256746108 |
| MTB | M & T BK CORP | 1,990 | $401K | 0.0% | $201.45 * | $191.71 | -0.8% | COM | 55261F104 |
| MICC | MAGNUM ICE CREAM CO NV | 25,255 | $400K | 0.0% | $15.85 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| FNDF | SCHWAB STRATEGIC TR | 8,848 | $400K | 0.0% | $45.21 | $35.62 | — | FUNDAMENTAL INTL | 808524755 |
| VSDM | VANGUARD MUN BD FDS | 5,225 | $399K | 0.0% | $76.45 | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,770 | $399K | 0.0% | $16.10 | $11.60 | — | SPONSORED ADS | 00215W100 |
| BWA | BORGWARNER INC | 8,813 | $397K | 0.0% | $45.06 * | $39.78 | +9.8% | COM | 099724106 |
| JHG | JANUS HENDERSON GROUP PLC | 8,319 | $396K | 0.0% | $47.57 * | $43.36 | +2.0% | ORD SHS | G4474Y214 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,960 | $395K | 0.0% | $23.31 | $8.72 | — | SPONSORED ADR | 05946K101 |
| PR | PERMIAN RESOURCES CORP | 28,159 | $395K | 0.0% | $14.03 * | $14.51 | -7.5% | CLASS A COM | 71424F105 |
| DFAX | DIMENSIONAL ETF TRUST | 12,048 | $394K | 0.0% | $32.73 | $26.60 | — | WORLD EX US CORE | 25434V880 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,673 | $392K | 0.0% | $58.76 | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| ADT | ADT INC DEL | 48,291 | $390K | 0.0% | $8.07 * | $8.44 | -2.0% | COM | 00090Q103 |
| LNT | ALLIANT ENERGY CORP | 5,980 | $389K | 0.0% | $65.01 * | $53.99 | +23.8% | COM | 018802108 |
| USFD | US FOODS HLDG CORP | 5,145 | $388K | 0.0% | $75.32 | $53.96 | +39.2% | COM | 912008109 |
| CIEN | CIENA CORP | 1,648 | $385K | 0.0% | $233.87 * | $108.83 | +78.3% | COM NEW | 171779309 |
| ZMAR | INNOVATOR ETFS TRUST | 14,008 | $385K | 0.0% | $27.49 | $27.49 | — | EQUITY DEFINED P | 45784N742 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,171 | $385K | 0.0% | $328.47 | $310.75 | +5.1% | SHS | G96629103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 23,010 | $384K | 0.0% | $16.70 | $16.34 | — | BULETSHS 2031 CP | 46138J429 |
| BIBL | NORTHERN LTS FD TR IV | 8,483 | $383K | 0.0% | $45.13 | $39.93 | — | INSPIRE 100 ETF | 66538H534 |
| IVT | INVENTRUST PPTYS CORP | 13,479 | $380K | 0.0% | $28.21 | $23.87 | — | COM NEW | 46124J201 |
| QDPL | PACER FDS TR | 8,936 | $380K | 0.0% | $42.48 | $37.58 | — | METAURUS CAP 400 | 69374H436 |
| DFCF | DIMENSIONAL ETF TRUST | 8,895 | $379K | 0.0% | $42.56 | $41.74 | — | CORE FIXED INCOM | 25434V872 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,226 | $374K | 0.0% | $45.51 | $41.19 | — | S&P500 EQL TEC | 46137V282 |
| ALAB | ASTERA LABS INC | 2,245 | $373K | 0.0% | $166.36 | $164.55 | +1.7% | COM | 04626A103 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10,973 | $373K | 0.0% | $34.03 | $34.03 | — | VEST US EQUITY M | 33740U562 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,111 | $372K | 0.0% | $90.61 * | $85.80 | 0.0% | COM | 136069101 |
| NYT | NEW YORK TIMES CO | 5,359 | $372K | 0.0% | $69.42 * | $58.19 | +6.3% | CL A | 650111107 |
| VEEV | VEEVA SYS INC | 1,663 | $371K | 0.0% | $223.21 * | $264.07 | +0.5% | CL A COM | 922475108 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 11,632 | $370K | 0.0% | $31.81 | $31.81 | — | FT VEST US EQUTY | 33740U554 |
| HST | HOST HOTELS & RESORTS INC | 20,736 | $368K | 0.0% | $17.73 * | $16.23 | +4.3% | COM | 44107P104 |
| ALLW | SSGA ACTIVE TR | 13,329 | $366K | 0.0% | $27.49 | $27.49 | — | SPDR BRIDGEWATER | 78470P630 |
| JKHY | HENRY JACK & ASSOC INC | 2,005 | $366K | 0.0% | $182.48 * | $171.11 | -2.8% | COM | 426281101 |
| PNW | PINNACLE WEST CAP CORP | 4,121 | $366K | 0.0% | $88.70 | $72.58 | +22.9% | COM | 723484101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,684 | $365K | 0.0% | $31.21 | $18.09 | — | SPONSORED ADS | 881624209 |
| STLD | STEEL DYNAMICS INC | 2,152 | $365K | 0.0% | $169.43 * | $135.75 | +16.7% | COM | 858119100 |
| SMID | SMITH MIDLAND CORP | 10,003 | $364K | 0.0% | $36.34 | $38.54 | -7.0% | COM | 832156103 |
| TXRH | TEXAS ROADHOUSE INC | 2,185 | $363K | 0.0% | $166.00 | $174.66 | -3.4% | COM | 882681109 |
| WRB | BERKLEY W R CORP | 5,158 | $362K | 0.0% | $70.12 * | $62.01 | +17.3% | COM | 084423102 |
| FIVE | FIVE BELOW INC | 1,919 | $361K | 0.0% | $188.36 * | $162.56 | 0.0% | COM | 33829M101 |
| MGA | MAGNA INTL INC | 6,760 | $360K | 0.0% | $53.30 * | $41.43 | +18.0% | COM | 559222401 |
| TRMB | TRIMBLE INC | 4,598 | $360K | 0.0% | $78.35 | $79.69 | 0.0% | COM | 896239100 |
| ZSEP | INNOVATOR ETFS TRUST | 13,330 | $357K | 0.0% | $26.78 | $26.78 | — | EQUITY DEFINED P | 45784N106 |
| CFLT | CONFLUENT INC | 11,795 | $357K | 0.0% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| XBI | SPDR SERIES TRUST | 2,922 | $356K | 0.0% | $121.91 | $121.91 | — | STATE STREET SPD | 78464A870 |
| IBD | NORTHERN LTS FD TR IV | 14,691 | $356K | 0.0% | $24.20 | $24.20 | — | INSPIRE CORP BD | 66538H633 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,762 | $354K | 0.0% | $201.01 * | $218.87 | +1.1% | COM | 40171V100 |
| EWA | ISHARES INC | 13,523 | $354K | 0.0% | $26.19 | $26.19 | — | MSCI AUST ETF | 464286103 |
| ALLE | ALLEGION PLC | 2,218 | $353K | 0.0% | $159.22 * | $139.80 | +19.2% | ORD SHS | G0176J109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,204 | $352K | 0.0% | $56.69 | $54.88 | — | SML CAP VAL ALPH | 33737M409 |
| HUBS | HUBSPOT INC | 874 | $351K | 0.0% | $401.30 * | $561.44 | -26.2% | COM | 443573100 |
| BAX | BAXTER INTL INC | 18,346 | $351K | 0.0% | $19.11 * | $31.29 | -36.1% | COM | 071813109 |
| EHC | ENCOMPASS HEALTH CORP | 3,301 | $350K | 0.0% | $106.13 * | $76.30 | +51.6% | COM | 29261A100 |
| DLN | WISDOMTREE TR | 3,959 | $349K | 0.0% | $88.09 | $88.09 | — | US LARGECAP DIVD | 97717W307 |
| RL | RALPH LAUREN CORP | 986 | $349K | 0.0% | $353.61 * | $340.01 | 0.0% | CL A | 751212101 |
| AXON | AXON ENTERPRISE INC | 613 | $348K | 0.0% | $568.31 * | $569.80 | +8.9% | COM | 05464C101 |
| HUM | HUMANA INC | 1,354 | $347K | 0.0% | $256.13 * | $262.50 | -0.4% | COM | 444859102 |
| NTRS | NORTHERN TR CORP | 2,537 | $347K | 0.0% | $136.59 * | $107.59 | +21.5% | COM | 665859104 |
| FSLR | FIRST SOLAR INC | 1,323 | $346K | 0.0% | $261.23 * | $252.20 | 0.0% | COM | 336433107 |
| IHE | ISHARES TR | 4,045 | $343K | 0.0% | $84.83 | $68.46 | — | U.S. PHARMA ETF | 464288836 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 16,418 | $343K | 0.0% | $20.88 | $20.81 | — | BULLETSHS 2032 | 46139W858 |
| RTO | RENTOKIL INITIAL PLC | 11,545 | $340K | 0.0% | $29.46 | $29.46 | — | SPONSORED ADR | 760125104 |
| HEDJ | WISDOMTREE TR | 6,409 | $340K | 0.0% | $53.06 | $53.06 | — | EUROPE HEDGED EQ | 97717X701 |
| TEQI | T ROWE PRICE ETF INC | 7,522 | $340K | 0.0% | $45.17 | $39.63 | — | PRICE EQT INCOME | 87283Q206 |
| DTD | WISDOMTREE TR | 3,997 | $339K | 0.0% | $84.89 | $72.31 | — | US TOTAL DIVIDND | 97717W109 |
| HAS | HASBRO INC | 4,127 | $338K | 0.0% | $82.00 * | $76.98 | +1.4% | COM | 418056107 |
| EVR | EVERCORE INC | 992 | $338K | 0.0% | $340.25 * | $314.84 | +1.9% | CLASS A | 29977A105 |
| XOP | SPDR SERIES TRUST | 2,661 | $336K | 0.0% | $126.26 | $132.32 | — | STATE STREET SPD | 78468R556 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 15,600 | $335K | 0.0% | $21.46 | $21.37 | — | INVESCO BULLETSH | 46139W825 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 840 | $334K | 0.0% | $397.65 * | $407.20 | +8.7% | COM | 02043Q107 |
| SMLV | SPDR SERIES TRUST | 2,540 | $333K | 0.0% | $131.15 | $114.42 | — | STATE STREET SPD | 78468R887 |
| HDB | HDFC BANK LTD | 9,115 | $333K | 0.0% | $36.54 | $36.54 | — | SPONSORED ADS | 40415F101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,155 | $333K | 0.0% | $288.28 * | $183.70 | +40.7% | COM | 008252108 |
| SJM | SMUCKER J M CO | 3,394 | $332K | 0.0% | $97.80 * | $109.23 | -5.8% | COM NEW | 832696405 |
| HMC | HONDA MOTOR LTD | 11,213 | $331K | 0.0% | $29.48 | $28.48 | — | ADR ECH CNV IN 3 | 438128308 |
| ENVX | ENOVIX CORPORATION | 45,000 | $329K | 0.0% | $7.31 * | $9.69 | 0.0% | COM | 293594107 |
| SAN | BANCO SANTANDER SA | 27,756 | $326K | 0.0% | $11.73 | $10.03 | — | ADR | 05964H105 |
| OGE | OGE ENERGY CORP | 7,582 | $324K | 0.0% | $42.70 * | $43.86 | +1.7% | COM | 670837103 |
| VIK | VIKING HOLDINGS LTD | 4,513 | $322K | 0.0% | $71.41 * | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,013 | $322K | 0.0% | $159.94 | $144.39 | — | VNG RUS2000VAL | 92206C649 |
| PHG | KONINKLIJKE PHILIPS N V | 11,884 | $322K | 0.0% | $27.08 | $25.46 | — | NY REGIS SHS NEW | 500472303 |
| PINS | PINTEREST INC | 12,429 | $322K | 0.0% | $25.89 * | $33.10 | -13.0% | CL A | 72352L106 |
| ARKK | ARK ETF TR | 4,168 | $321K | 0.0% | $76.92 | $72.04 | — | INNOVATION ETF | 00214Q104 |
| MTCH | MATCH GROUP INC NEW | 9,911 | $320K | 0.0% | $32.29 | $34.87 | -5.8% | COM | 57667L107 |
| FELV | FIDELITY COVINGTON TRUST | 9,226 | $320K | 0.0% | $34.66 | $34.66 | — | ENHANCED LARGE | 31609A107 |
| — | BLACKROCK FLOATING RATE INCO | 26,966 | $318K | 0.0% | $11.78 | $13.75 | — | COM | 09255X100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,687 | $317K | 0.0% | $47.34 | $47.34 | — | FT VEST US EQT | 33740F714 |
| EQT | EQT CORP | 5,886 | $315K | 0.0% | $53.60 * | $52.06 | +7.8% | COM | 26884L109 |
| SUSB | ISHARES TR | 12,481 | $315K | 0.0% | $25.24 | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| BPOP | POPULAR INC | 2,499 | $311K | 0.0% | $124.52 * | $118.24 | -0.5% | COM NEW | 733174700 |
| ZFEB | INNOVATOR ETFS TRUST | 12,260 | $311K | 0.0% | $25.38 | $25.38 | — | EQUITY DEF PROTN | 45784N775 |
| JLL | JONES LANG LASALLE INC | 923 | $311K | 0.0% | $336.47 * | $313.44 | 0.0% | COM | 48020Q107 |
| CNP | CENTERPOINT ENERGY INC | 8,092 | $310K | 0.0% | $38.34 | $34.63 | +12.2% | COM | 15189T107 |
| GDXJ | VANECK ETF TRUST | 2,725 | $310K | 0.0% | $113.78 | $100.95 | — | JUNIOR GOLD MINE | 92189F791 |
| VWOB | VANGUARD WHITEHALL FDS | 4,593 | $310K | 0.0% | $67.43 | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,983 | $310K | 0.0% | $44.34 | $42.60 | — | COM | 681936100 |
| YUMC | YUM CHINA HLDGS INC | 6,446 | $308K | 0.0% | $47.74 * | $47.92 | -4.4% | COM | 98850P109 |
| AEM | AGNICO EAGLE MINES LTD | 1,811 | $307K | 0.0% | $169.54 | $167.85 | 0.0% | COM | 008474108 |
| PWRD | TCW ETF TRUST | 3,175 | $305K | 0.0% | $96.16 | $96.16 | — | TRANSFORM SYSTEM | 29287L205 |
| TKO | TKO GROUP HOLDINGS INC | 1,460 | $305K | 0.0% | $209.00 * | $181.92 | +6.5% | CL A | 87256C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,644 | $305K | 0.0% | $22.32 * | $21.11 | 0.0% | SHS | G66721104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,417 | $304K | 0.0% | $125.98 | $114.85 | — | COM SHS | 33735B108 |
| BITB | BITWISE BITCOIN ETF TR | 6,401 | $304K | 0.0% | $47.56 | $50.73 | — | SHS BEN INT | 09174C104 |
| — | DNP SELECT INCOME FD INC | 30,299 | $303K | 0.0% | $9.99 | $9.20 | — | COM | 23325P104 |
| AXTA | AXALTA COATING SYS LTD | 9,350 | $302K | 0.0% | $32.31 * | $29.94 | -2.0% | COM | G0750C108 |
| RELX | RELX PLC | 7,457 | $301K | 0.0% | $40.42 | $40.42 | — | SPONSORED ADR | 759530108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,059 | $301K | 0.0% | $59.43 * | $57.19 | -4.8% | COM | 09061G101 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,084 | $300K | 0.0% | $49.39 | $40.47 | — | AMERICAN CONSER | 26923N108 |
| COHR | COHERENT CORP | 1,621 | $299K | 0.0% | $184.57 * | $149.58 | 0.0% | COM | 19247G107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,284 | $299K | 0.0% | $47.57 | $47.57 | — | FT VEST US EQT | 33740F698 |
| HXL | HEXCEL CORP NEW | 4,043 | $299K | 0.0% | $73.90 * | $70.70 | 0.0% | COM | 428291108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,238 | $299K | 0.0% | $57.03 | $54.47 | — | S&P500 EQL DIS | 46137V381 |
| SYM | SYMBOTIC INC | 5,005 | $298K | 0.0% | $59.50 * | $52.06 | +26.8% | CLASS A COM | 87151X101 |
| RLY | SSGA ACTIVE ETF TR | 9,424 | $296K | 0.0% | $31.45 | $31.45 | — | STATE STREET MUL | 78467V103 |
| LDOS | LEIDOS HOLDINGS INC | 1,643 | $296K | 0.0% | $180.39 * | $177.60 | +6.5% | COM | 525327102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,234 | $296K | 0.0% | $239.64 | $236.85 | 0.0% | COM | 533900106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,926 | $295K | 0.0% | $24.72 | $23.81 | +3.7% | COM | 30779N105 |
| BBDC | BARINGS BDC INC | 32,107 | $295K | 0.0% | $9.18 * | $7.33 | +18.5% | COM | 06759L103 |
| SDOG | ALPS ETF TR | 4,873 | $295K | 0.0% | $60.46 | $54.84 | — | SECTR DIV DOGS | 00162Q858 |
| NET | CLOUDFLARE INC | 1,490 | $294K | 0.0% | $197.19 * | $152.01 | +39.2% | CL A COM | 18915M107 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,061 | $293K | 0.0% | $72.19 | $72.19 | — | SPONSORED ADR | 783513203 |
| EXPD | EXPEDITORS INTL WASH INC | 1,964 | $293K | 0.0% | $149.02 * | $120.51 | +12.6% | COM | 302130109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,184 | $291K | 0.0% | $31.68 | $31.68 | — | FT VEST NAS | 33740U836 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,429 | $291K | 0.0% | $203.46 * | $193.39 | 0.0% | COM NEW | 759351604 |
| IBHI | ISHARES TR | 12,281 | $290K | 0.0% | $23.63 | $23.23 | — | IBONDS 29 TR HI | 46436E379 |
| DIAL | COLUMBIA ETF TR I | 15,804 | $290K | 0.0% | $18.35 | $18.04 | — | DIVERSIFID FXD | 19761L508 |
| FLS | FLOWSERVE CORP | 4,176 | $290K | 0.0% | $69.38 * | $54.83 | +16.9% | COM | 34354P105 |
| EXE | EXPAND ENERGY CORPORATION | 2,625 | $290K | 0.0% | $110.36 | $110.64 | 0.0% | COM | 165167735 |
| NRG | NRG ENERGY INC | 1,818 | $289K | 0.0% | $159.24 * | $141.35 | +16.9% | COM NEW | 629377508 |
| NJUL | INNOVATOR ETFS TRUST | 3,981 | $289K | 0.0% | $72.62 | $72.62 | — | GRWT100 PWR BUF | 45782C276 |
| TTC | TORO CO | 3,671 | $289K | 0.0% | $78.72 * | $76.48 | -3.3% | COM | 891092108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,125 | $288K | 0.0% | $256.03 * | $240.45 | +3.7% | COM | 874054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,265 | $287K | 0.0% | $67.39 * | $64.40 | 0.0% | COM | 459506101 |
| WDAY | WORKDAY INC | 1,338 | $287K | 0.0% | $214.78 * | $252.56 | -10.0% | CL A | 98138H101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,386 | $287K | 0.0% | $25.17 | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| AXS | AXIS CAP HLDGS LTD | 2,676 | $287K | 0.0% | $107.09 * | $99.34 | 0.0% | SHS | G0692U109 |
| MTG | MGIC INVT CORP WIS | 9,806 | $287K | 0.0% | $29.22 * | $28.08 | 0.0% | COM | 552848103 |
| STZ | CONSTELLATION BRANDS INC | 2,073 | $286K | 0.0% | $137.96 | $220.56 | -38.0% | CL A | 21036P108 |
| — | NEUBERGER MUN FD INC | 28,198 | $285K | 0.0% | $10.12 | $10.40 | — | COM | 64124P101 |
| TM | TOYOTA MOTOR CORP | 1,329 | $284K | 0.0% | $213.99 | $180.08 | — | ADS | 892331307 |
| LASR | NLIGHT INC | 7,561 | $284K | 0.0% | $37.51 * | $24.97 | +33.8% | COM | 65487K100 |
| CNQ | CANADIAN NAT RES LTD | 8,375 | $283K | 0.0% | $33.85 * | $30.31 | +7.0% | COM | 136385101 |
| NBIS | NEBIUS GROUP N.V. | 3,381 | $283K | 0.0% | $83.71 * | $79.65 | +30.1% | SHS CLASS A | N97284108 |
| KEY | KEYCORP | 13,684 | $282K | 0.0% | $20.64 * | $18.49 | 0.0% | COM | 493267108 |
| — | SRH TOTAL RETURN FUND INC | 15,201 | $282K | 0.0% | $18.54 | $16.36 | — | COM | 101507101 |
| KHC | KRAFT HEINZ CO | 11,571 | $281K | 0.0% | $24.25 | $32.45 | -24.1% | COM | 500754106 |
| GNTX | GENTEX CORP | 12,021 | $280K | 0.0% | $23.27 * | $29.60 | -18.6% | COM | 371901109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,212 | $279K | 0.0% | $44.91 | $44.91 | — | FT VEST US EQT | 33740F680 |
| CHWY | CHEWY INC | 8,428 | $279K | 0.0% | $33.05 * | $38.56 | -10.0% | CL A | 16679L109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,754 | $278K | 0.0% | $100.80 * | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| SCI | SERVICE CORP INTL | 3,560 | $278K | 0.0% | $77.97 * | $78.64 | +1.7% | COM | 817565104 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,647 | $277K | 0.0% | $49.12 | $43.63 | — | SOLAR ETF | 46138G706 |
| — | GABELLI HLTHCARE & WELLNESS | 28,748 | $277K | 0.0% | $9.63 | $9.64 | — | SHS | 36246K103 |
| BCS | BARCLAYS PLC | 10,866 | $277K | 0.0% | $25.45 | $15.49 | — | ADR | 06738E204 |
| JAJL | INNOVATOR ETFS TRUST | 9,504 | $276K | 0.0% | $29.06 | $29.06 | — | EQUITY DEFINED P | 45783Y244 |
| CALF | PACER FDS TR | 6,224 | $276K | 0.0% | $44.37 | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| LOAR | LOAR HOLDINGS INC | 4,060 | $276K | 0.0% | $68.00 * | $72.91 | 0.0% | COM SHS | 53947R105 |
| ADTN | ADTRAN HOLDINGS INC | 31,637 | $275K | 0.0% | $8.69 | $21.11 | -58.9% | COM | 00486H105 |
| GDDY | GODADDY INC | 2,206 | $274K | 0.0% | $124.08 * | $129.40 | 0.0% | CL A | 380237107 |
| XYL | XYLEM INC | 2,004 | $273K | 0.0% | $136.18 * | $139.18 | +3.2% | COM | 98419M100 |
| SHYG | ISHARES TR | 6,362 | $273K | 0.0% | $42.87 | $41.81 | — | 0-5YR HI YL CP | 46434V407 |
| MGM | MGM RESORTS INTERNATIONAL | 7,435 | $271K | 0.0% | $36.49 * | $36.70 | -7.5% | COM | 552953101 |
| CHE | CHEMED CORP NEW | 634 | $271K | 0.0% | $427.86 | $435.02 | 0.0% | COM | 16359R103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,966 | $271K | 0.0% | $137.80 * | $117.37 | +12.1% | COM | 416515104 |
| VSGX | VANGUARD WORLD FD | 3,768 | $270K | 0.0% | $71.63 | $57.47 | — | ESG INTL STK ETF | 921910725 |
| AES | AES CORP | 18,792 | $269K | 0.0% | $14.34 * | $11.99 | +17.0% | COM | 00130H105 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 11,888 | $269K | 0.0% | $22.64 | $25.83 | — | FRANKLIN CRYPTO | 35349C109 |
| BOH | BANK HAWAII CORP | 3,934 | $269K | 0.0% | $68.37 * | $65.46 | 0.0% | COM | 062540109 |
| VAW | VANGUARD WORLD FD | 1,282 | $266K | 0.0% | $207.61 | $207.61 | — | MATERIALS ETF | 92204A801 |
| — | LAZARD GLOBAL TOTAL RETURN & | 15,241 | $266K | 0.0% | $17.44 | $15.98 | — | COM | 52106W103 |
| TWLO | TWILIO INC | 1,866 | $265K | 0.0% | $142.24 * | $123.87 | 0.0% | CL A | 90138F102 |
| VFC | V F CORP | 14,679 | $265K | 0.0% | $18.08 * | $13.82 | +17.2% | COM | 918204108 |
| FNB | F N B CORP | 15,434 | $264K | 0.0% | $17.10 * | $14.49 | +12.2% | COM | 302520101 |
| APTV | APTIV PLC | 3,459 | $263K | 0.0% | $76.09 * | $80.28 | 0.0% | COM SHS | G3265R107 |
| CW | CURTISS WRIGHT CORP | 477 | $263K | 0.0% | $551.27 | $557.64 | 0.0% | COM | 231561101 |
| SPYX | SPDR SERIES TRUST | 4,674 | $263K | 0.0% | $56.19 | $51.32 | — | STATE STREET SPD | 78468R796 |
| VST | VISTRA CORP | 1,615 | $261K | 0.0% | $161.31 * | $193.99 | -6.2% | COM | 92840M102 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,161 | $259K | 0.0% | $62.36 | $40.10 | — | GERMANY ALPHA | 33737J190 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,380 | $257K | 0.0% | $186.43 | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| EFAV | ISHARES TR | 2,974 | $257K | 0.0% | $86.26 | $84.51 | — | MSCI EAFE MIN VL | 46429B689 |
| HLI | HOULIHAN LOKEY INC | 1,467 | $256K | 0.0% | $174.19 * | $183.13 | 0.0% | CL A | 441593100 |
| DBEF | DBX ETF TR | 5,305 | $255K | 0.0% | $48.11 | $44.09 | — | XTRACK MSCI EAFE | 233051200 |
| FRME | FIRST MERCHANTS CORP | 6,784 | $254K | 0.0% | $37.48 | $38.79 | -5.2% | COM | 320817109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,014 | $254K | 0.0% | $84.29 | $84.29 | — | KBW BK ETF | 46138E628 |
| TTD | THE TRADE DESK INC | 6,677 | $253K | 0.0% | $37.96 * | $101.84 | -56.5% | COM CL A | 88339J105 |
| IBTH | ISHARES TR | 11,265 | $253K | 0.0% | $22.47 | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| TPIF | TIMOTHY PLAN | 7,296 | $253K | 0.0% | $34.68 | $34.68 | — | INTL ETF | 887432334 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,456 | $253K | 0.0% | $102.89 * | $176.28 | -36.3% | COM | 12008R107 |
| SE | SEA LTD | 1,980 | $253K | 0.0% | $127.57 | $127.57 | — | SPONSORD ADS | 81141R100 |
| ACA | ARCOSA INC | 2,372 | $252K | 0.0% | $106.32 * | $93.11 | +8.4% | COM | 039653100 |
| LPLA | LPL FINL HLDGS INC | 706 | $252K | 0.0% | $357.17 | $353.69 | 0.0% | COM | 50212V100 |
| B | BARRICK MNG CORP | 5,788 | $252K | 0.0% | $43.55 * | $37.42 | 0.0% | COM SHS | 06849F108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,608 | $252K | 0.0% | $54.59 | $55.11 | -0.6% | COM SHS | 31620R303 |
| XNTK | SPDR SERIES TRUST | 903 | $251K | 0.0% | $277.93 | $277.93 | — | STATE STREET SPD | 78464A102 |
| CSHI | NEOS ETF TRUST | 5,038 | $251K | 0.0% | $49.73 | $49.74 | — | NEOS ENH INC 1-3 | 78433H501 |
| GSST | GOLDMAN SACHS ETF TR | 4,959 | $250K | 0.0% | $50.47 | $50.57 | — | ULTRA SHORT BOND | 381430230 |
| INGR | INGREDION INC | 2,269 | $250K | 0.0% | $110.26 * | $125.84 | -10.4% | COM | 457187102 |
| GBX | GREENBRIER COS INC | 5,342 | $250K | 0.0% | $46.74 * | $45.74 | -2.9% | COM | 393657101 |
| COPX | GLOBAL X FDS | 3,477 | $250K | 0.0% | $71.79 | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,003 | $248K | 0.0% | $24.83 | $24.83 | — | DORSEY WRIGHT | 33738R886 |
| DGRS | WISDOMTREE TR | 4,974 | $247K | 0.0% | $49.62 | $49.62 | — | US S CAP QTY DIV | 97717X651 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,727 | $247K | 0.0% | $8.90 | $9.81 | — | COM | 09255P107 |
| DDOG | DATADOG INC | 1,813 | $247K | 0.0% | $135.99 * | $158.02 | 0.0% | CL A COM | 23804L103 |
| OKLO | OKLO INC | 3,433 | $246K | 0.0% | $71.76 * | $78.30 | +42.4% | COM CL A | 02156V109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,558 | $244K | 0.0% | $53.63 | $53.63 | — | SPN ADR RESTRD | 824596100 |
| VMI | VALMONT INDS INC | 607 | $244K | 0.0% | $402.32 | $369.63 | +10.1% | COM | 920253101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,333 | $244K | 0.0% | $23.62 | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| SOLV | SOLVENTUM CORP | 3,079 | $244K | 0.0% | $79.24 * | $76.59 | 0.0% | COM SHS | 83444M101 |
| TW | TRADEWEB MKTS INC | 2,268 | $244K | 0.0% | $107.54 | $107.35 | 0.0% | CL A | 892672106 |
| SJT | SAN JUAN BASIN RTY TR | 43,316 | $243K | 0.0% | $5.62 | $7.37 | — | UNIT BEN INT | 798241105 |
| CPSR | CALAMOS ETF TR | 9,660 | $243K | 0.0% | $25.20 | $23.59 | — | S&P 500 STRUCTUR | 12811T761 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 19,184 | $243K | 0.0% | $12.66 | $12.65 | — | COM | 76883Y107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,178 | $242K | 0.0% | $205.60 | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| MGC | VANGUARD WORLD FD | 963 | $242K | 0.0% | $251.19 | $224.87 | — | MEGA CAP INDEX | 921910873 |
| SMDV | PROSHARES TR | 3,652 | $241K | 0.0% | $66.08 | $69.07 | — | RUSS 2000 DIVD | 74347B698 |
| FMDE | FIDELITY COVINGTON TRUST | 6,633 | $241K | 0.0% | $36.38 | $34.42 | — | ENHANCED MID | 31609A503 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,020 | $241K | 0.0% | $79.87 | $79.87 | — | INDLS PROD DUR | 33734X150 |
| AMX | AMERICA MOVIL SAB DE CV | 11,656 | $241K | 0.0% | $20.67 | $18.25 | — | SPON ADS RP CL B | 02390A101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,697 | $241K | 0.0% | $12.88 | $15.26 | — | COM SBI | 40167F101 |
| AA | ALCOA CORP | 4,527 | $241K | 0.0% | $53.14 * | $40.88 | 0.0% | COM | 013872106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,665 | $241K | 0.0% | $51.56 | $51.56 | — | FT VEST US EQT | 33740U307 |
| IXG | ISHARES TR | 1,990 | $240K | 0.0% | $120.79 | $94.58 | — | GLOBAL FINLS ETF | 464287333 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,421 | $240K | 0.0% | $44.32 | $43.91 | — | SMITH OPPORT FXD | 33740F805 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,087 | $240K | 0.0% | $15.89 * | $12.23 | +20.5% | COM CL A | G69451105 |
| DUOL | DUOLINGO INC | 1,364 | $239K | 0.0% | $175.50 * | $330.25 | -28.6% | CL A COM | 26603R106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,011 | $238K | 0.0% | $39.60 | $39.60 | — | FT VEST U.S EQT | 33740F433 |
| AMKR | AMKOR TECHNOLOGY INC | 6,026 | $238K | 0.0% | $39.48 * | $35.54 | 0.0% | COM | 031652100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,457 | $238K | 0.0% | $96.77 | $92.16 | — | DORSEY WRGT SMLC | 46138E842 |
| CMA | COMERICA INC | 2,723 | $237K | 0.0% | $86.93 * | $79.98 | 0.0% | COM | 200340107 |
| MTZ | MASTEC INC | 1,087 | $236K | 0.0% | $217.37 * | $185.80 | +12.9% | COM | 576323109 |
| ESS | ESSEX PPTY TR INC | 903 | $236K | 0.0% | $261.55 * | $264.14 | -3.0% | COM | 297178105 |
| ASTS | AST SPACEMOBILE INC | 3,247 | $236K | 0.0% | $72.63 | $71.36 | 0.0% | COM CL A | 00217D100 |
| IDEV | ISHARES TR | 2,823 | $233K | 0.0% | $82.48 | $80.33 | — | CORE MSCI INTL | 46435G326 |
| ENS | ENERSYS | 1,576 | $231K | 0.0% | $146.75 * | $133.36 | 0.0% | COM | 29275Y102 |
| BKAG | BNY MELLON ETF TRUST | 5,440 | $231K | 0.0% | $42.38 | $42.60 | — | CORE BOND ETF | 09661T602 |
| TROW | PRICE T ROWE GROUP INC | 2,251 | $230K | 0.0% | $102.36 | $102.19 | 0.0% | COM | 74144T108 |
| VIS | VANGUARD WORLD FD | 771 | $230K | 0.0% | $298.40 | $298.40 | — | INDUSTRIAL ETF | 92204A603 |
| G | GENPACT LIMITED | 4,913 | $230K | 0.0% | $46.78 * | $43.25 | 0.0% | SHS | G3922B107 |
| KB | KB FINL GROUP INC | 2,670 | $230K | 0.0% | $86.04 | $54.11 | — | SPONSORED ADR | 48241A105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,617 | $230K | 0.0% | $11.71 | $10.77 | — | COM | 092501105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,215 | $229K | 0.0% | $12.58 | $12.58 | — | COM SH BEN INT | 67070X101 |
| XHB | SPDR SERIES TRUST | 2,215 | $228K | 0.0% | $102.96 | $110.47 | — | STATE STREET SPD | 78464A888 |
| — | MFS CHARTER INCOME TR | 36,308 | $228K | 0.0% | $6.27 | $6.38 | — | SH BEN INT | 552727109 |
| VLY | VALLEY NATL BANCORP | 19,422 | $227K | 0.0% | $11.68 * | $9.66 | +14.8% | COM | 919794107 |
| OSIS | OSI SYSTEMS INC | 889 | $227K | 0.0% | $255.06 * | $261.19 | 0.0% | COM | 671044105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,881 | $226K | 0.0% | $46.37 | $44.15 | — | S&P SMLCP LOW | 46138G102 |
| IQLT | ISHARES TR | 4,972 | $226K | 0.0% | $45.45 | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| MP | MP MATERIALS CORP | 4,397 | $222K | 0.0% | $50.52 * | $63.03 | +0.6% | COM CL A | 553368101 |
| WSBC | WESBANCO INC | 6,647 | $221K | 0.0% | $33.24 * | $32.32 | 0.0% | COM | 950810101 |
| KD | KYNDRYL HLDGS INC | 8,316 | $221K | 0.0% | $26.56 * | $34.35 | -21.1% | COMMON STOCK | 50155Q100 |
| IBTP | ISHARES TR | 8,551 | $221K | 0.0% | $25.81 | $25.67 | — | IBONDS DEC 2034 | 46438G646 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 9,585 | $219K | 0.0% | $22.81 | $22.81 | — | RANGE GLOBAL COA | 301505467 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,469 | $218K | 0.0% | $48.72 | $43.29 | — | S&P SMALLCAP 600 | 46138G664 |
| PSN | PARSONS CORP DEL | 3,520 | $218K | 0.0% | $61.80 * | $66.05 | +18.5% | COM | 70202L102 |
| FLEX | FLEX LTD | 3,596 | $217K | 0.0% | $60.42 * | $61.77 | 0.0% | ORD | Y2573F102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 4,728 | $217K | 0.0% | $45.95 | $44.70 | +2.0% | CL A EXCHANGEAB | G17434104 |
| POOL | POOL CORP | 949 | $217K | 0.0% | $228.77 * | $333.70 | -22.2% | COM | 73278L105 |
| BC | BRUNSWICK CORP | 2,924 | $217K | 0.0% | $74.24 * | $67.52 | 0.0% | COM | 117043109 |
| AGNC | AGNC INVT CORP | 20,189 | $216K | 0.0% | $10.72 | $9.80 | — | COM | 00123Q104 |
| — | BLACKROCK CORE BD TR | 22,555 | $216K | 0.0% | $9.59 | $10.46 | — | SHS BEN INT | 09249E101 |
| SMMV | ISHARES TR | 4,978 | $216K | 0.0% | $43.33 | $37.45 | — | MSCI USA SMCP MN | 46435G433 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,243 | $216K | 0.0% | $21.05 | $21.05 | — | SPONSORED ADR | 715684106 |
| PB | PROSPERITY BANCSHARES INC | 3,119 | $216K | 0.0% | $69.11 * | $67.02 | 0.0% | COM | 743606105 |
| CPSD | CALAMOS ETF TR | 8,276 | $215K | 0.0% | $26.03 | $24.81 | — | S&P 500 STRUCTU | 12811T795 |
| PBT | PERMIAN BASIN RTY TR | 12,666 | $215K | 0.0% | $16.96 | $23.13 | — | UNIT BEN INT | 714236106 |
| EWY | ISHARES INC | 2,209 | $215K | 0.0% | $97.22 | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| CPSN | CALAMOS ETF TR | 7,960 | $214K | 0.0% | $26.91 | $25.29 | — | S&P 500 STRCTURD | 12811T811 |
| MAIN | MAIN STR CAP CORP | 3,542 | $214K | 0.0% | $60.39 * | $58.96 | 0.0% | COM | 56035L104 |
| CPSY | CALAMOS ETF TR | 8,512 | $214K | 0.0% | $25.09 | $24.15 | — | S&P 500 STRUCT | 12811T787 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,143 | $213K | 0.0% | $23.34 | $23.20 | — | INVSCO BLSH 26 | 46138J635 |
| GHC | GRAHAM HLDGS CO | 193 | $212K | 0.0% | $1098.60 * | $1030.73 | +3.5% | COM CL B | 384637104 |
| XONE | BONDBLOXX ETF TRUST | 4,280 | $212K | 0.0% | $49.54 | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| EL | LAUDER ESTEE COS INC | 2,023 | $212K | 0.0% | $104.72 * | $88.48 | +9.4% | CL A | 518439104 |
| RBC | RBC BEARINGS INC | 471 | $211K | 0.0% | $448.43 * | $423.49 | 0.0% | COM | 75524B104 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,015 | $211K | 0.0% | $26.33 | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| — | CALAMOS GBL DYN INCOME FUND | 28,473 | $211K | 0.0% | $7.41 | $6.75 | — | COM | 12811L107 |
| ICLR | ICON PLC | 1,156 | $211K | 0.0% | $182.22 * | $178.08 | 0.0% | SHS | G4705A100 |
| KVUE | KENVUE INC | 12,195 | $210K | 0.0% | $17.25 * | $19.73 | -17.6% | COM | 49177J102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,930 | $209K | 0.0% | $19.13 | $20.10 | — | SHS | 879105104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,159 | $209K | 0.0% | $50.26 | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,397 | $208K | 0.0% | $47.35 | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| EPR | EPR PPTYS | 4,166 | $208K | 0.0% | $49.90 | $58.25 | — | COM SH BEN INT | 26884U109 |
| ISMD | NORTHERN LTS FD TR IV | 5,347 | $206K | 0.0% | $38.58 | $38.58 | — | INSPIRE SML/ MID | 66538H641 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,669 | $205K | 0.0% | $55.92 | $55.92 | — | FT VEST US EQT | 33740U208 |
| NU | NU HLDGS LTD | 12,242 | $205K | 0.0% | $16.74 * | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,861 | $203K | 0.0% | $29.55 | $24.65 | — | SHS CREATION UNI | 14019W109 |
| TTEQ | T ROWE PRICE ETF INC | 6,234 | $203K | 0.0% | $32.52 | $32.52 | — | TECHNOLOGY ETF | 87283Q792 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,075 | $203K | 0.0% | $65.91 | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| MFG | MIZUHO FINANCIAL GROUP INC | 27,639 | $202K | 0.0% | $7.32 | $6.36 | — | SPONSORED ADR | 60687Y109 |
| MEDI | HARBOR ETF TRUST | 6,420 | $202K | 0.0% | $31.45 | $31.45 | — | HEALTH CARE ETF | 41151J869 |
| RDDT | REDDIT INC | 873 | $201K | 0.0% | $229.87 * | $210.30 | 0.0% | CL A | 75734B100 |
| IRT | INDEPENDENCE RLTY TR INC | 11,095 | $194K | 0.0% | $17.48 | $16.72 | — | COM | 45378A106 |
| — | BLACKROCK CR ALLOCATION INCO | 17,760 | $192K | 0.0% | $10.83 | $10.46 | — | COM | 092508100 |
| VALE | VALE S A | 14,477 | $189K | 0.0% | $13.03 | $10.32 | — | SPONSORED ADS | 91912E105 |
| LBTYA | LIBERTY GLOBAL LTD | 16,669 | $186K | 0.0% | $11.14 | $11.01 | +0.6% | COM CL A | G61188101 |
| PKST | PEAKSTONE REALTY TRUST | 12,575 | $180K | 0.0% | $14.35 | $13.47 | — | COMMON SHARES | 39818P799 |
| MRCC | MONROE CAP CORP | 28,065 | $179K | 0.0% | $6.37 | $6.47 | 0.0% | COM | 610335101 |
| — | EATON VANCE MUN BD FD | 18,353 | $179K | 0.0% | $9.73 | $10.27 | — | COM | 27827X101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,613 | $177K | 0.0% | $15.26 | $15.06 | — | SHS | 67075F105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,735 | $175K | 0.0% | $11.85 | $12.65 | — | SPONSORED ADR | 71654V408 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,880 | $171K | 0.0% | $13.30 | $15.11 | — | COM | 04014F102 |
| FVCB | FVCBANKCORP INC | 12,289 | $171K | 0.0% | $13.91 * | $11.29 | +12.7% | COM | 36120Q101 |
| RITM | RITHM CAPITAL CORP | 15,667 | $171K | 0.0% | $10.90 | $11.37 | — | COM NEW | 64828T201 |
| JOBY | JOBY AVIATION INC | 12,710 | $168K | 0.0% | $13.20 * | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| VTRS | VIATRIS INC | 13,352 | $166K | 0.0% | $12.45 * | $9.85 | +8.8% | COM | 92556V106 |
| WEN | WENDYS CO | 19,512 | $163K | 0.0% | $8.33 * | $13.18 | -34.5% | COM | 95058W100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,741 | $162K | 0.0% | $93.00 | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| — | INDIA FD INC | 11,678 | $160K | 0.0% | $13.71 | $15.70 | — | COM | 454089103 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 12,683 | $155K | 0.0% | $12.19 * | $11.82 | 0.0% | COM SHS | 69702V107 |
| UAA | UNDER ARMOUR INC | 30,632 | $152K | 0.0% | $4.97 * | $6.64 | -30.3% | CL A | 904311107 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,961 | $152K | 0.0% | $9.53 | $8.17 | — | COM | 27829F108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 1,633 | $147K | 0.0% | $90.07 | $90.07 | — | U S TECH LEADERS | 46654Q732 |
| BBAI | BIGBEAR AI HLDGS INC | 25,963 | $140K | 0.0% | $5.40 * | $4.81 | +35.7% | COM | 08975B109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,000 | $139K | 0.0% | $13.91 * | $13.37 | 0.0% | COM STK | 05684B107 |
| AEG | AEGON LTD | 17,478 | $135K | 0.0% | $7.71 | $6.44 | — | AMER REG 1 CERT | 0076CA104 |
| DNN | DENISON MINES CORP | 50,581 | $135K | 0.0% | $2.66 * | $2.72 | 0.0% | COM | 248356107 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,203 | $133K | 0.0% | $8.19 | $8.25 | — | SPONSORED ADR | 43289P106 |
| SER | SERINA THERAPEUTICS INC | 67,492 | $129K | 0.0% | $1.91 * | $8.60 | -52.9% | COM SHS | 81751A108 |
| — | FRANKLIN LTD DURATION INCOME | 20,842 | $128K | 0.0% | $6.15 | $6.33 | — | COM | 35472T101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,625 | $128K | 0.0% | $78.49 | $78.49 | — | S&P500 EQL FIN | 46137V340 |
| BGC | BGC GROUP INC | 14,015 | $125K | 0.0% | $8.93 | $9.46 | -4.9% | CL A | 088929104 |
| LBTYK | LIBERTY GLOBAL LTD | 10,972 | $121K | 0.0% | $11.04 | $12.32 | -9.7% | COM CL C | G61188127 |
| PUMP | PROPETRO HLDG CORP | 12,463 | $119K | 0.0% | $9.51 * | $8.16 | +6.5% | COM | 74347M108 |
| — | MFS MUN INCOME TR | 21,292 | $116K | 0.0% | $5.43 | $5.29 | — | SH BEN INT | 552738106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,011 | $114K | 0.0% | $8.11 | $8.05 | — | COM | 67073B106 |
| — | AMCOR PLC | 13,037 | $109K | 0.0% | $8.34 | $8.25 | 0.0% | ORD | G0250X107 |
| EWG | ISHARES INC | 2,534 | $108K | 0.0% | $42.50 | $42.50 | — | MSCI GERMANY ETF | 464286806 |
| — | EATON VANCE RISK-MANAGED DIV | 11,560 | $102K | 0.0% | $8.82 | $9.31 | — | COM | 27829G106 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,117 | $101K | 0.0% | $7.16 | $5.11 | — | SPON ADR REP PFD | 465562106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,108 | $96,213 | 0.0% | $7.34 * | $7.01 | +1.9% | SHS CLASS -A - | G0457F107 |
| AUR | AURORA INNOVATION INC | 25,004 | $96,015 | 0.0% | $3.84 * | $6.26 | -26.8% | CLASS A COM | 051774107 |
| — | SPROTT FOCUS TR INC | 11,034 | $95,775 | 0.0% | $8.68 | $7.38 | — | COM | 85208J109 |
| USHY | ISHARES TR | 2,536 | $94,834 | 0.0% | $37.40 | $37.40 | — | BROAD USD HIGH | 46435U853 |
| FTMA | PUTNAM ETF TRUST | 10,494 | $94,551 | 0.0% | $9.01 | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,629 | $93,434 | 0.0% | $5.30 | $5.61 | — | COM | 529900102 |
| CODA | CODA OCTOPUS GROUP INC | 10,000 | $93,000 | 0.0% | $9.30 * | $7.90 | +14.3% | COM NEW | 19188U206 |
| IBRX | IMMUNITYBIO INC | 44,889 | $88,880 | 0.0% | $1.98 * | $3.19 | -28.9% | COM | 45256X103 |
| — | INVESCO SR INCOME TR | 26,558 | $86,845 | 0.0% | $3.27 | $3.27 | — | COM | 46131H107 |
| SLDP | SOLID POWER INC | 20,255 | $86,084 | 0.0% | $4.25 * | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| USAS | AMERICAS GOLD AND SILVER COR | 16,692 | $85,296 | 0.0% | $5.11 * | $2.61 | +72.1% | COM NEW | 03062D803 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,444 | $81,297 | 0.0% | $56.30 | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| MPT | MEDICAL PPTYS TRUST INC | 16,195 | $80,976 | 0.0% | $5.00 | $5.06 | — | COM | 58463J304 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,058 | $78,954 | 0.0% | $7.14 * | $6.93 | +38.9% | COM | 63942X106 |
| MXCT | MAXCYTE INC | 50,267 | $77,914 | 0.0% | $1.55 | $1.74 | -8.1% | COM | 57777K106 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,443 | $73,680 | 0.0% | $51.06 | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| — | MFS MULTIMARKET INCOME TR | 14,637 | $68,062 | 0.0% | $4.65 | $4.78 | — | SH BEN INT | 552737108 |
| DDFD | INNOVATOR ETFS TRUST | 3,412 | $65,340 | 0.0% | $19.15 | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| SPUT | INNOVATOR ETFS TRUST | 2,383 | $65,032 | 0.0% | $27.29 | $27.29 | — | EQUITY PREMIUM I | 45784N403 |
| LYG | LLOYDS BANKING GROUP PLC | 10,285 | $54,513 | 0.0% | $5.30 | $5.30 | — | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 15,539 | $51,745 | 0.0% | $3.33 | $2.48 | — | SP ADR PFD NEW | 059460303 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 671 | $49,184 | 0.0% | $73.30 | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| BORR | BORR DRILLING LTD | 11,508 | $46,377 | 0.0% | $4.03 * | $3.31 | 0.0% | SHS | G1466R173 |
| PLUG | PLUG POWER INC | 23,051 | $45,410 | 0.0% | $1.97 * | $2.08 | +25.5% | COM NEW | 72919P202 |
| OPK | OPKO HEALTH INC | 34,727 | $43,756 | 0.0% | $1.26 * | $1.39 | 0.0% | COM | 68375N103 |
| DFAW | DIMENSIONAL ETF TRUST | 488 | $36,132 | 0.0% | $74.04 | $74.04 | — | WORLD EQUITY ETF | 25434V617 |
| CTSO | CYTOSORBENTS CORP | 55,556 | $35,511 | 0.0% | $0.64 * | $0.98 | -21.9% | COM NEW | 23283X206 |
| IPAC | ISHARES TR | 456 | $33,384 | 0.0% | $73.21 | $73.21 | — | CORE MSCI PAC | 46434V696 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,117 | $29,934 | 0.0% | $14.14 | $14.14 | — | FINL PFD ETF | 46137V621 |
| UIS | UNISYS CORP | 10,273 | $28,353 | 0.0% | $2.76 * | $3.12 | 0.0% | COM NEW | 909214306 |
| TRX | TRX GOLD CORPORATION | 26,150 | $24,082 | 0.0% | $0.92 * | $0.37 | +103.0% | COM | 87283P109 |
| BITF | BITFARMS LTD | 10,002 | $23,505 | 0.0% | $2.35 * | $3.42 | 0.0% | COM | 09173B107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 282 | $23,166 | 0.0% | $82.15 | $82.15 | — | BIOTECHNOLOGY | 46137V787 |
| UPXI | UPEXI INC | 13,725 | $23,058 | 0.0% | $1.68 * | $3.78 | 0.0% | COM NEW | 39959A205 |
| FEZ | SPDR INDEX SHS FDS | 331 | $21,313 | 0.0% | $64.39 | $64.39 | — | EURO STOXX 50 | 78463X202 |
| ICF | ISHARES TR | 322 | $19,214 | 0.0% | $59.67 | $59.67 | — | SELECT US REIT | 464287564 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 234 | $18,623 | 0.0% | $79.59 | $79.59 | — | S&P500 EQL ENR | 46137V365 |
| HUMA | HUMACYTE INC | 19,051 | $18,298 | 0.0% | $0.96 * | $5.18 | -72.7% | COM | 44486Q103 |
| FNCL | FIDELITY COVINGTON TRUST | 210 | $16,325 | 0.0% | $77.74 | $77.74 | — | MSCI FINLS IDX | 316092501 |
| SCHC | SCHWAB STRATEGIC TR | 340 | $15,480 | 0.0% | $45.53 | $45.53 | — | INTL SCEQT ETF | 808524888 |
| SABR | SABRE CORP | 11,127 | $15,132 | 0.0% | $1.36 * | $2.34 | -26.4% | COM | 78573M104 |
| CANG | CANGO INC | 10,000 | $15,000 | 0.0% | $1.50 * | $1.70 | 0.0% | ORD CL A | G1820C102 |
| EUFN | ISHARES TR | 373 | $13,835 | 0.0% | $37.09 | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| AGL | AGILON HEALTH INC | 15,699 | $10,812 | 0.0% | $0.69 * | $0.78 | 0.0% | COM | 00857U107 |
| FHLC | FIDELITY COVINGTON TRUST | 140 | $10,399 | 0.0% | $74.28 | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| NAKA | KINDLY MD INC | 27,495 | $9,653 | 0.0% | $0.35 * | $0.65 | 0.0% | COM | 49457M106 |
| PAVE | GLOBAL X FDS | 185 | $8,841 | 0.0% | $47.79 | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| FIDU | FIDELITY COVINGTON TRUST | 99 | $8,166 | 0.0% | $82.48 | $82.48 | — | MSCI INDL INDX | 316092709 |
| WWR | WESTWATER RES INC | 10,343 | $7,757 | 0.0% | $0.75 * | $0.77 | +61.6% | COM NEW | 961684206 |
| IGOV | ISHARES TR | 186 | $7,749 | 0.0% | $41.66 | $41.66 | — | INTL TREA BD ETF | 464288117 |
| FREL | FIDELITY COVINGTON TRUST | 150 | $4,034 | 0.0% | $26.89 | $26.89 | — | MSCI RL EST ETF | 316092857 |
| EWQ | ISHARES INC | 30 | $1,357 | 0.0% | $45.23 | $45.23 | — | MSCI FRANCE ETF | 464286707 |
| HYLB | DBX ETF TR | 18 | $663 | 0.0% | $36.83 | $36.83 | — | XTRACK USD HIGH | 233051432 |