Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $13.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,249,076 | $816M | 6.1% | $653.21 | $507.59 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 773,094 | $338M | 2.5% | $436.79 | $221.50 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 1,267,737 | $322M | 2.4% | $253.79 * | $210.02 | +25.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,254,222 | $270M | 2.0% | $215.06 | $177.75 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 1,328,418 | $232M | 1.7% | $174.40 * | $142.92 | +30.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 560,491 | $207M | 1.5% | $370.17 * | $421.11 | +3.2% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 5,395,712 | $181M | 1.4% | $33.54 | $33.35 | — | STATE STREET SPD | 78464A375 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,659,575 | $174M | 1.3% | $47.53 | $48.94 | — | RAFI US 1000 ETF | 46137V613 |
| AVUV | AMERICAN CENTY ETF TR | 1,410,331 | $156M | 1.2% | $110.47 | $86.77 | — | US SML CP VALU | 025072877 |
| SGOV | ISHARES TR | 1,510,486 | $152M | 1.1% | $100.66 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 469,397 | $135M | 1.0% | $287.56 * | $211.68 | +52.7% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 1,666,055 | $134M | 1.0% | $80.61 | $64.13 | — | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 614,982 | $128M | 1.0% | $208.27 * | $205.61 | +10.3% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 183,012 | $119M | 0.9% | $650.34 | $536.01 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 197,683 | $118M | 0.9% | $597.55 | $545.20 | — | S&P 500 ETF SHS | 922908363 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,491,534 | $115M | 0.9% | $46.07 | $46.00 | — | INCOME ETF | 46641Q159 |
| IWB | ISHARES TR | 319,023 | $114M | 0.8% | $356.56 | $202.51 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,293 | $108M | 0.8% | $479.20 * | $393.83 | +25.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 334,843 | $107M | 0.8% | $320.81 | $260.27 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 1,098,953 | $107M | 0.8% | $97.23 | $94.48 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 3,515,835 | $102M | 0.8% | $29.13 | $30.55 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 347,996 | $102M | 0.8% | $294.16 * | $238.74 | +30.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 355,422 | $102M | 0.8% | $287.18 | $277.52 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 529,934 | $97.66M | 0.7% | $184.28 | $99.81 | — | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SERIES TRUST | 989,915 | $96.92M | 0.7% | $97.91 | $83.75 | — | STATE STREET SPD | 78464A409 |
| BOND | PIMCO ETF TR | 1,022,276 | $94.34M | 0.7% | $92.28 | $92.31 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 318,454 | $91.35M | 0.7% | $286.86 * | $201.80 | +60.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,416,937 | $90.8M | 0.7% | $64.08 | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 472,602 | $90.7M | 0.7% | $191.92 | $143.37 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,757,191 | $88.93M | 0.7% | $50.61 | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| VONE | VANGUARD SCOTTSDALE FDS | 297,130 | $87.69M | 0.7% | $295.12 | $145.10 | — | VNG RUS1000IDX | 92206C730 |
| IWF | ISHARES TR | 203,381 | $86.72M | 0.6% | $426.40 | $276.21 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 270,142 | $83.61M | 0.6% | $309.51 * | $228.61 | +46.2% | COM | 11135F101 |
| HEFA | ISHARES TR | 1,927,453 | $81.91M | 0.6% | $42.49 | $36.89 | — | HDG MSCI EAFE | 46434V803 |
| IWM | ISHARES TR | 320,086 | $79.38M | 0.6% | $248.00 | $218.43 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 3,061,232 | $76.84M | 0.6% | $25.10 | $27.03 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 104,253 | $73.86M | 0.6% | $708.46 * | $565.07 | +21.1% | COM | 149123101 |
| AVDE | AMERICAN CENTY ETF TR | 864,479 | $73.34M | 0.5% | $84.84 | $79.06 | — | INTL EQT ETF | 025072703 |
| JNJ | JOHNSON & JOHNSON | 272,321 | $66.57M | 0.5% | $244.44 * | $167.66 | +35.9% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 876,458 | $65.82M | 0.5% | $75.10 | $62.03 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 454,852 | $65.7M | 0.5% | $144.44 * | $157.70 | -3.8% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 437,000 | $64.72M | 0.5% | $148.10 | $121.76 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 111,706 | $64.47M | 0.5% | $577.18 | $431.70 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 2,560,398 | $63.37M | 0.5% | $24.75 | $24.54 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 322,584 | $63.29M | 0.5% | $196.20 | $136.75 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 240,640 | $61.93M | 0.5% | $257.35 | $112.25 | — | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 180,669 | $61.06M | 0.5% | $337.95 | $181.89 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 355,189 | $60.26M | 0.4% | $169.66 * | $108.19 | +28.2% | COM | 30231G102 |
| IJH | ISHARES TR | 870,011 | $58.75M | 0.4% | $67.53 | $61.60 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 272,542 | $58.23M | 0.4% | $213.67 | $169.70 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 61,378 | $56.45M | 0.4% | $919.77 * | $741.32 | +41.2% | COM | 532457108 |
| IWV | ISHARES TR | 149,844 | $55.54M | 0.4% | $370.68 | $262.73 | — | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 94,910 | $54.3M | 0.4% | $572.13 * | $605.56 | +8.3% | CL A | 30303M102 |
| IEI | ISHARES TR | 455,053 | $53.97M | 0.4% | $118.60 | $117.46 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 1,746,418 | $53.58M | 0.4% | $30.68 | $41.30 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 1,702,781 | $52.72M | 0.4% | $30.96 | $30.96 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 156,077 | $51.33M | 0.4% | $328.89 * | $348.63 | +8.1% | COM | 437076102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,109,623 | $50.9M | 0.4% | $45.87 | $52.46 | — | RAFI US 1500 | 46137V597 |
| ACWX | ISHARES TR | 731,003 | $50.05M | 0.4% | $68.47 | $66.90 | — | MSCI ACWI EX US | 464288240 |
| WMT | WALMART INC | 400,457 | $49.77M | 0.4% | $124.28 | $77.77 | +56.9% | COM | 931142103 |
| DGRO | ISHARES TR | 706,261 | $49.57M | 0.4% | $70.18 | $61.17 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 224,676 | $48.86M | 0.4% | $217.49 * | $182.21 | +22.2% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 48,900 | $48.73M | 0.4% | $996.43 * | $877.35 | +9.9% | COM | 22160K105 |
| SPYV | SPDR SERIES TRUST | 845,713 | $47.85M | 0.4% | $56.58 | $51.80 | — | STATE STREET SPD | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 866,151 | $46.82M | 0.3% | $54.05 | $46.44 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 615,075 | $46.78M | 0.3% | $76.05 | $60.57 | +23.4% | COM | 191216100 |
| IVE | ISHARES TR | 217,708 | $45.97M | 0.3% | $211.15 | $195.52 | — | S&P 500 VAL ETF | 464287408 |
| AVUS | AMERICAN CENTY ETF TR | 412,735 | $45.89M | 0.3% | $111.18 | $80.17 | — | US EQT ETF | 025072885 |
| SPYM | SPDR SERIES TRUST | 587,224 | $44.95M | 0.3% | $76.54 | $65.65 | — | STATE STREET SPD | 78464A854 |
| V | VISA INC | 145,327 | $43.92M | 0.3% | $302.24 * | $304.18 | +8.2% | COM CL A | 92826C839 |
| SGOL | ETFS GOLD TR | 953,728 | $42.56M | 0.3% | $44.62 | $44.45 | — | PHYSCL GOLD SHS | 00326A104 |
| MU | MICRON TECHNOLOGY INC | 120,415 | $40.68M | 0.3% | $337.84 * | $165.59 | +133.7% | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 60,000 | $39.02M | 0.3% | $650.34 | $536.01 | — | Put | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 1,501,411 | $38.5M | 0.3% | $25.64 | $26.91 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 121,733 | $37.83M | 0.3% | $310.79 * | $286.09 | +10.9% | COM | 580135101 |
| EFV | ISHARES TR | 505,340 | $37.57M | 0.3% | $74.35 | $53.49 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 252,466 | $37.14M | 0.3% | $147.11 * | $154.23 | +10.0% | COM | 68389X105 |
| SCHO | SCHWAB STRATEGIC TR | 1,521,242 | $36.92M | 0.3% | $24.27 | $27.90 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 1,042,983 | $34.37M | 0.3% | $32.95 | $30.10 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 78,002 | $33.56M | 0.3% | $430.29 | $300.47 | — | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 1,725,843 | $33.31M | 0.2% | $19.30 | $18.01 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 126,695 | $33.18M | 0.2% | $261.92 | $236.24 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 426,870 | $33.12M | 0.2% | $77.59 | $61.04 | +27.6% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 653,649 | $32.61M | 0.2% | $49.89 | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 335,427 | $32.38M | 0.2% | $96.52 * | $76.44 | +17.1% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 390,395 | $32.31M | 0.2% | $82.75 | $83.27 | — | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 368,630 | $31.94M | 0.2% | $86.64 | $79.70 | — | CORE MSCI TOTAL | 46432F834 |
| VTWO | VANGUARD SCOTTSDALE FDS | 317,000 | $31.75M | 0.2% | $100.17 | $97.20 | — | VNG RUS2000IDX | 92206C664 |
| ECL | ECOLAB INC | 117,563 | $31.27M | 0.2% | $266.02 * | $208.87 | +37.0% | COM | 278865100 |
| MRK | MERCK & CO INC | 258,634 | $31.11M | 0.2% | $120.29 * | $98.23 | +16.3% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 544,854 | $30.88M | 0.2% | $56.68 | $56.64 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORPORATION | 146,852 | $30.38M | 0.2% | $206.90 * | $144.82 | +18.7% | COM | 166764100 |
| SPAB | SPDR SERIES TRUST | 1,180,666 | $30.25M | 0.2% | $25.62 | $28.36 | — | STATE STREET SPD | 78464A649 |
| PEP | PEPSICO INC | 194,605 | $30.22M | 0.2% | $155.29 | $149.96 | +3.2% | COM | 713448108 |
| EFA | ISHARES TR | 298,779 | $29.02M | 0.2% | $97.13 | $74.69 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 316,406 | $28.64M | 0.2% | $90.53 | $77.25 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 123,706 | $28.43M | 0.2% | $229.79 | $210.13 | +7.6% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 582,978 | $28.42M | 0.2% | $48.75 * | $42.61 | +25.9% | COM | 060505104 |
| IWY | ISHARES TR | 113,353 | $28.21M | 0.2% | $248.84 | $234.81 | — | RUS TP200 GR ETF | 464289438 |
| FBND | FIDELITY MERRIMACK STR TR | 617,014 | $28.15M | 0.2% | $45.62 | $45.98 | — | TOTAL BD ETF | 316188309 |
| AXP | AMERICAN EXPRESS CO | 91,809 | $27.77M | 0.2% | $302.48 * | $244.20 | +45.9% | COM | 025816109 |
| SPMD | SPDR SERIES TRUST | 467,052 | $27.66M | 0.2% | $59.22 | $54.02 | — | STATE STREET SPD | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 348,479 | $27.62M | 0.2% | $79.27 | $77.44 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 546,515 | $27.44M | 0.2% | $50.20 * | $39.33 | +11.4% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 344,213 | $26.54M | 0.2% | $77.11 | $62.00 | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 140,659 | $26.26M | 0.2% | $186.67 * | $268.39 | -19.6% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 116,144 | $26.25M | 0.2% | $226.03 | $198.11 | +14.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 108,059 | $26.22M | 0.2% | $242.62 | $231.69 | +5.0% | COM | 907818108 |
| MINT | PIMCO ETF TR | 260,176 | $26.17M | 0.2% | $100.57 | $99.52 | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 459,636 | $26.1M | 0.2% | $56.79 | $53.80 | — | MSCI EMG MKT ETF | 464287234 |
| VUSB | VANGUARD BD INDEX FDS | 521,180 | $25.95M | 0.2% | $49.78 | $49.58 | — | VANGUARD ULTRA | 92203C303 |
| QUAL | ISHARES TR | 134,311 | $25.76M | 0.2% | $191.81 | $181.26 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 342,399 | $25.21M | 0.2% | $73.64 | $72.88 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC. | 257,549 | $24.76M | 0.2% | $96.15 * | $93.01 | -9.9% | COM | 64110L106 |
| TSLA | TESLA INC | 66,147 | $24.59M | 0.2% | $371.75 * | $280.41 | +51.9% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 184,720 | $24.55M | 0.2% | $132.90 | $179.48 | — | STATE STREET TEC | 81369Y803 |
| BNDW | VANGUARD SCOTTSDALE FDS | 353,548 | $24.17M | 0.2% | $68.35 | $68.68 | — | TOTAL WLD BD ETF | 92206C565 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 423,145 | $23.49M | 0.2% | $55.52 | $55.18 | — | NASDAQ EQT PREM | 46654Q203 |
| AZN | ASTRAZENECA PLC | 119,336 | $23.45M | 0.2% | $196.48 * | $190.39 | 0.0% | ORD | G0593M107 |
| IEMG | ISHARES INC | 335,900 | $23.43M | 0.2% | $69.75 | $56.96 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 203,024 | $22.96M | 0.2% | $113.11 | $95.89 | — | S&P 500 GRWT ETF | 464287309 |
| USTB | VICTORY PORTFOLIOS II | 451,585 | $22.84M | 0.2% | $50.58 | $50.18 | — | SHORT TRM BD ETF | 92647N535 |
| SLYV | SPDR SERIES TRUST | 235,509 | $22.27M | 0.2% | $94.58 | $92.35 | — | STATE STREET SPD | 78464A300 |
| IWP | ISHARES TR | 173,669 | $22.25M | 0.2% | $128.12 | $109.87 | — | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 248,209 | $22.24M | 0.2% | $89.59 * | $85.01 | +10.1% | COM | 855244109 |
| SPSB | SPDR SERIES TRUST | 736,885 | $22.16M | 0.2% | $30.07 | $29.98 | — | STATE STREET SPD | 78464A474 |
| ACN | ACCENTURE PLC IRELAND | 110,841 | $21.98M | 0.2% | $198.29 * | $312.40 | -18.9% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 718,686 | $21.92M | 0.2% | $30.50 | $31.96 | — | US LCAP VA ETF | 808524409 |
| HDV | ISHARES TR | 161,458 | $21.91M | 0.2% | $135.72 | $96.93 | — | CORE HIGH DV ETF | 46429B663 |
| SPTM | SPDR SERIES TRUST | 274,523 | $21.7M | 0.2% | $79.06 | $64.15 | — | STATE STREET SPD | 78464A805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $21.54M | 0.2% | $718140.00 * | $702009.25 | +5.5% | CL A | 084670108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 402,853 | $21.29M | 0.2% | $52.85 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| GLW | CORNING INC | 155,528 | $21.15M | 0.2% | $135.97 * | $67.08 | +66.5% | COM | 219350105 |
| UPS | UNITED PARCEL SVCS INC | 214,839 | $21.14M | 0.2% | $98.38 * | $120.20 | -8.6% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 459,812 | $20.99M | 0.2% | $45.65 | $36.72 | — | STATE STREET SPD | 78463X889 |
| BLK | BLACKROCK INC | 21,609 | $20.78M | 0.2% | $961.71 * | $976.63 | +12.4% | COM | 09290D101 |
| LNG | CHENIERE ENERGY INC | 72,796 | $20.66M | 0.2% | $283.76 * | $225.97 | -7.2% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 126,130 | $20.22M | 0.2% | $160.32 * | $188.01 | -8.4% | COM | 697435105 |
| BINC | BLACKROCK ETF TRUST II | 388,399 | $20.17M | 0.2% | $51.93 | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| SCHR | SCHWAB STRATEGIC TR | 794,905 | $19.8M | 0.1% | $24.91 | $26.24 | — | INT-TRM U.S TRES | 808524854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 522,446 | $19.77M | 0.1% | $37.84 | $32.82 | — | COM | 293792107 |
| C | CITIGROUP INC | 172,035 | $19.51M | 0.1% | $113.41 * | $80.14 | +45.0% | COM NEW | 172967424 |
| IWX | ISHARES TR | 210,040 | $19.46M | 0.1% | $92.67 | $79.54 | — | RUS TP200 VL ETF | 464289420 |
| GS | GOLDMAN SACHS GROUP INC | 22,810 | $19.3M | 0.1% | $846.01 * | $595.94 | +56.5% | COM | 38141G104 |
| AGG | ISHARES TR | 191,712 | $19.03M | 0.1% | $99.27 | $99.00 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 92,127 | $18.74M | 0.1% | $203.43 * | $119.12 | +86.1% | COM | 007903107 |
| MS | MORGAN STANLEY | 112,548 | $18.52M | 0.1% | $164.57 * | $164.71 | +9.1% | COM NEW | 617446448 |
| DE | DEERE & CO | 32,762 | $18.46M | 0.1% | $563.31 * | $383.44 | +43.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 188,333 | $18.15M | 0.1% | $96.38 * | $108.12 | +1.2% | COM | 254687106 |
| IGV | ISHARES TR | 223,569 | $17.9M | 0.1% | $80.05 | $105.46 | — | EXPANDED TECH | 464287515 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 559,186 | $17.65M | 0.1% | $31.57 | $30.90 | — | SHS | 14021N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,833 | $17.61M | 0.1% | $491.54 * | $546.30 | +5.2% | COM | 883556102 |
| NOBL | PROSHARES TR | 165,696 | $17.57M | 0.1% | $106.01 | $100.56 | — | S&P 500 DV ARIST | 74348A467 |
| DFAI | DIMENSIONAL ETF TRUST | 450,308 | $17.54M | 0.1% | $38.96 | $35.05 | — | INTL CORE EQT MK | 25434V203 |
| XLE | SELECT SECTOR SPDR TR | 286,069 | $17.52M | 0.1% | $61.26 | $62.58 | — | STATE STREET ENE | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 186,803 | $17.35M | 0.1% | $92.88 * | $76.80 | +13.5% | COM | 65339F101 |
| VYMI | VANGUARD WHITEHALL FDS | 183,568 | $17.3M | 0.1% | $94.24 | $80.31 | — | INTL HIGH ETF | 921946794 |
| QCOM | QUALCOMM INC | 131,706 | $16.96M | 0.1% | $128.78 * | $162.34 | -5.2% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 28,038 | $16.95M | 0.1% | $604.38 | $511.33 | +17.5% | COM | 539830109 |
| GGM | NORTHERN LTS FD TR II | 592,712 | $16.67M | 0.1% | $28.13 | $26.05 | — | GGM MACRO ALIGNM | 66538F157 |
| DHR | DANAHER CORP DEL | 87,505 | $16.59M | 0.1% | $189.60 * | $221.34 | +1.5% | COM | 235851102 |
| MGV | VANGUARD WORLD FD | 113,403 | $16.44M | 0.1% | $144.95 | $125.15 | — | MEGA CAP VAL ETF | 921910840 |
| AOR | ISHARES TR | 255,436 | $16.44M | 0.1% | $64.35 | $49.69 | — | CORE 60/40 BALAN | 464289867 |
| AVDV | AMERICAN CENTY ETF TR | 164,108 | $16.39M | 0.1% | $99.86 | $59.02 | — | INTL SMCP VLU | 025072802 |
| GE | GE AEROSPACE | 57,619 | $16.35M | 0.1% | $283.77 * | $239.03 | +33.1% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 354,267 | $16.26M | 0.1% | $45.89 | $51.96 | — | STATE STREET UTI | 81369Y886 |
| AMAT | APPLIED MATLS INC | 47,456 | $16.22M | 0.1% | $341.79 * | $164.58 | +98.4% | COM | 038222105 |
| SCHH | SCHWAB STRATEGIC TR | 746,140 | $16.03M | 0.1% | $21.49 | $21.46 | — | US REIT ETF | 808524847 |
| AVEM | AMERICAN CENTY ETF TR | 198,930 | $16.03M | 0.1% | $80.58 | $57.86 | — | AVANTIS EMGMKT | 025072604 |
| BX | BLACKSTONE INC | 138,051 | $15.87M | 0.1% | $114.99 * | $145.46 | -3.2% | COM | 09260D107 |
| GDX | VANECK ETF TRUST | 172,764 | $15.85M | 0.1% | $91.77 | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 49,736 | $15.82M | 0.1% | $318.14 | $217.97 | +45.1% | COM | 032654105 |
| IWS | ISHARES TR | 108,057 | $15.75M | 0.1% | $145.74 | $96.34 | — | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 333,788 | $15.69M | 0.1% | $47.00 | $35.87 | — | SPONSORED ADR | 055622104 |
| GEV | GE VERNOVA INC | 17,787 | $15.53M | 0.1% | $872.90 * | $495.30 | +48.8% | COM | 36828A101 |
| ITOT | ISHARES TR | 107,964 | $15.38M | 0.1% | $142.43 | $101.84 | — | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES U S ETF TR | 298,806 | $15.19M | 0.1% | $50.84 | $50.55 | — | SHORT DURATION B | 46431W507 |
| IJS | ISHARES TR | 128,124 | $15.18M | 0.1% | $118.45 | $91.42 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 91,689 | $15.16M | 0.1% | $165.34 * | $134.54 | +30.7% | COM | 718172109 |
| IWN | ISHARES TR | 79,742 | $15.12M | 0.1% | $189.59 | $134.86 | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION | 45,828 | $15.06M | 0.1% | $328.59 * | $373.33 | -2.3% | COM | 863667101 |
| CBLS | ELEVATION SERIES TRUST | 524,537 | $15.05M | 0.1% | $28.70 | $26.28 | — | CLOUGH HEDGED EQ | 210322806 |
| DYNF | BLACKROCK ETF TRUST | 257,838 | $15M | 0.1% | $58.18 | $52.91 | — | ISHARES US EQUIT | 09290C103 |
| TMUS | T-MOBILE US INC | 71,153 | $14.94M | 0.1% | $210.03 * | $232.94 | -14.0% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,657 | $14.7M | 0.1% | $242.39 * | $196.65 | +44.4% | COM | 459200101 |
| IJK | ISHARES TR | 145,681 | $14.66M | 0.1% | $100.62 | $89.69 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 41,386 | $14.56M | 0.1% | $351.85 | $286.90 | +21.9% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 170,143 | $14.5M | 0.1% | $85.23 * | $85.15 | +4.2% | COM | 194162103 |
| IEF | ISHARES TR | 151,802 | $14.49M | 0.1% | $95.44 | $93.46 | — | 7-10 YR TRSY BD | 464287440 |
| CME | CME GROUP INC | 49,039 | $14.48M | 0.1% | $295.35 * | $249.23 | +16.1% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 109,980 | $14.4M | 0.1% | $130.94 * | $101.88 | +18.7% | COM NEW | 26441C204 |
| FPE | FIRST TR EXCH TRADED FD III | 804,883 | $14.29M | 0.1% | $17.75 | $17.46 | — | PFD SECS INC ETF | 33739E108 |
| VDC | VANGUARD WORLD FD | 63,363 | $14.23M | 0.1% | $224.59 | $204.20 | — | CONSUM STP ETF | 92204A207 |
| EFG | ISHARES TR | 125,294 | $13.95M | 0.1% | $111.37 | $102.44 | — | EAFE GRWTH ETF | 464288885 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 498,235 | $13.95M | 0.1% | $28.00 | $28.23 | — | FT VEST LADDERED | 33740U703 |
| PAA | PLAINS ALL AMERN PIPELINE L | 622,795 | $13.91M | 0.1% | $22.33 | $19.84 | — | UNIT LTD PARTN | 726503105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 101,800 | $13.85M | 0.1% | $136.09 * | $126.14 | +2.1% | COM | 030420103 |
| OEF | ISHARES TR | 43,347 | $13.79M | 0.1% | $318.06 | $264.83 | — | S&P 100 ETF | 464287101 |
| MPLX | MPLX LP | 240,925 | $13.75M | 0.1% | $57.07 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| ETN | EATON CORP PLC | 38,154 | $13.65M | 0.1% | $357.67 | $323.05 | +9.5% | SHS | G29183103 |
| WFC | WELLS FARGO & CO | 170,803 | $13.6M | 0.1% | $79.61 * | $64.83 | +38.9% | COM | 949746101 |
| BHP | BHP BILLITON LIMITED | 185,288 | $13.48M | 0.1% | $72.74 | $60.37 | — | SPONSORED ADS | 088606108 |
| MTUM | ISHARES TR | 56,149 | $13.48M | 0.1% | $239.99 | $192.83 | — | MSCI USA MMENTM | 46432F396 |
| CINF | CINCINNATI FINL CORP | 85,446 | $13.44M | 0.1% | $157.35 * | $141.05 | +15.5% | COM | 172062101 |
| ENB | ENBRIDGE INC | 248,191 | $13.44M | 0.1% | $54.14 * | $45.18 | +7.5% | COM | 29250N105 |
| GLOF | ISHARES TR | 257,783 | $13.44M | 0.1% | $52.12 | $52.71 | — | GLOBAL EQUITY | 46434V316 |
| IJR | ISHARES TR | 107,304 | $13.34M | 0.1% | $124.31 | $105.08 | — | CORE S&P SCP ETF | 464287804 |
| EWL | ISHARES INC | 225,706 | $13.27M | 0.1% | $58.81 | $48.94 | — | MSCI SWITZERLAND | 464286749 |
| NUE | NUCOR CORP | 77,816 | $13.16M | 0.1% | $169.10 * | $158.42 | +12.6% | COM | 670346105 |
| ABT | ABBOTT LABORATORIES | 128,054 | $13.15M | 0.1% | $102.67 * | $113.30 | +1.9% | COM | 002824100 |
| DFSD | DIMENSIONAL ETF TRUST | 272,865 | $13.06M | 0.1% | $47.88 | $46.35 | — | SHORT DURATION F | 25434V864 |
| PGR | PROGRESSIVE CORP | 63,934 | $12.67M | 0.1% | $198.24 * | $222.27 | -7.0% | COM | 743315103 |
| PFE | PFIZER INC | 449,282 | $12.62M | 0.1% | $28.08 * | $26.33 | -0.6% | COM | 717081103 |
| T | AT&T INC | 430,732 | $12.49M | 0.1% | $28.99 * | $20.33 | +26.6% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 173,360 | $12.47M | 0.1% | $71.93 * | $78.05 | +0.9% | COM | 90353T100 |
| IWM | ISHARES TR | 50,000 | $12.4M | 0.1% | $248.00 | $218.43 | — | Put | 464287655 |
| AOA | ISHARES TR | 138,998 | $12.3M | 0.1% | $88.49 | $66.22 | — | CORE 80/20 AGGRE | 464289859 |
| EXPE | EXPEDIA GROUP INC | 53,184 | $12.28M | 0.1% | $230.89 * | $242.79 | +4.4% | COM NEW | 30212P303 |
| IWO | ISHARES TR | 39,042 | $12.25M | 0.1% | $313.81 | $267.26 | — | RUS 2000 GRW ETF | 464287648 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 353,743 | $12.23M | 0.1% | $34.57 | $32.48 | — | CAL LKD 44 | 48133Q309 |
| MUB | ISHARES TR | 114,968 | $12.2M | 0.1% | $106.15 | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 127,577 | $11.99M | 0.1% | $93.98 * | $80.51 | +24.4% | COM | 808513105 |
| JAAA | JANUS DETROIT STR TR | 237,490 | $11.96M | 0.1% | $50.37 | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SCHA | SCHWAB STRATEGIC TR | 408,316 | $11.87M | 0.1% | $29.08 | $25.83 | — | US SML CAP ETF | 808524607 |
| ACWI | ISHARES TR | 85,006 | $11.76M | 0.1% | $138.37 | $99.79 | — | MSCI ACWI ETF | 464288257 |
| STIP | ISHARES TR | 111,764 | $11.56M | 0.1% | $103.43 | $103.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOW | SERVICENOW INC | 109,932 | $11.49M | 0.1% | $104.55 * | $134.26 | -9.7% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 44,090 | $11.48M | 0.1% | $260.29 * | $244.56 | +11.7% | COM | 452308109 |
| EEM | ISHARES TR | 200,000 | $11.36M | 0.1% | $56.79 | $53.80 | — | Put | 464287234 |
| TJX | TJX COS INC NEW | 70,652 | $11.28M | 0.1% | $159.70 * | $128.37 | +20.1% | COM | 872540109 |
| CWI | SPDR INDEX SHS FDS | 307,922 | $11.27M | 0.1% | $36.59 | $29.47 | — | STATE STREET SPD | 78463X848 |
| CAIE | CALAMOS ETF TR | 446,995 | $11.24M | 0.1% | $25.14 | $27.00 | — | AUTOCALLABLE INC | 12811T571 |
| BDYN | BLACKROCK ETF TRUST | 458,089 | $11.14M | 0.1% | $24.31 | $25.12 | — | DYNAMIC EQTY ACT | 09290C723 |
| MKC | MCCORMICK & CO INC | 219,820 | $11.09M | 0.1% | $50.44 * | $68.57 | -2.8% | COM NON VTG | 579780206 |
| SPEM | SPDR INDEX SHS FDS | 235,203 | $11.03M | 0.1% | $46.91 | $39.95 | — | STATE STREET SPD | 78463X509 |
| EQIX | EQUINIX INC | 11,199 | $10.98M | 0.1% | $980.26 * | $754.59 | +1.3% | COM | 29444U700 |
| RTX | RTX CORPORATION | 56,875 | $10.97M | 0.1% | $192.90 | $121.15 | +62.3% | COM | 75513E101 |
| QVAL | EA SERIES TRUST | 208,749 | $10.88M | 0.1% | $52.14 | $35.27 | — | US QUAN VALUE | 02072L102 |
| BIV | VANGUARD BD INDEX FDS | 138,685 | $10.7M | 0.1% | $77.18 | $77.07 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,293 | $10.69M | 0.1% | $138.32 | $112.27 | — | TT WRLD ST ETF | 922042742 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128,044 | $10.55M | 0.1% | $82.43 | $74.44 | — | FTSE EUROPE ETF | 922042874 |
| DFIV | DIMENSIONAL ETF TRUST | 199,793 | $10.55M | 0.1% | $52.78 | $39.14 | — | INTERNATNAL VAL | 25434V807 |
| PNC | PNC FINL SVCS GROUP INC | 50,424 | $10.49M | 0.1% | $208.09 * | $186.63 | +20.5% | COM | 693475105 |
| KKR | KKR & CO INC | 113,145 | $10.47M | 0.1% | $92.50 * | $112.23 | +2.3% | COM | 48251W104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 253,319 | $10.43M | 0.1% | $41.17 | $40.74 | — | COM UNIT LP INT | 958669103 |
| AM | ANTERO MIDSTREAM CORP | 457,330 | $10.43M | 0.1% | $22.80 * | $17.07 | +11.8% | COM | 03676B102 |
| CPAY | CORPAY INC | 35,653 | $10.37M | 0.1% | $290.99 * | $356.90 | -8.2% | COM SHS | 219948106 |
| VRT | VERTIV HOLDINGS CO | 41,234 | $10.33M | 0.1% | $250.58 * | $167.28 | +19.5% | COM CL A | 92537N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,055 | $10.29M | 0.1% | $446.53 * | $458.96 | +1.9% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 162,989 | $10.23M | 0.1% | $62.75 * | $95.61 | -10.2% | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC | 102,327 | $10.14M | 0.1% | $99.05 * | $93.89 | -13.7% | COM | 573874104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 158,504 | $10.13M | 0.1% | $63.91 | $62.37 | — | HEDGED EQUITY LA | 46654Q724 |
| BURL | BURLINGTON STORES INC | 31,109 | $10.12M | 0.1% | $325.38 * | $259.71 | +17.1% | COM | 122017106 |
| BG | BUNGE GLOBAL SA | 79,538 | $10.12M | 0.1% | $127.20 * | $91.86 | +22.0% | COM SHS | H11356104 |
| MGK | VANGUARD WORLD FD | 27,186 | $9.989M | 0.1% | $367.44 | $358.52 | — | MEGA GRWTH IND | 921910816 |
| ASML | ASML HLDG NV | 7,534 | $9.952M | 0.1% | $1320.91 | $928.57 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 225,422 | $9.948M | 0.1% | $44.13 * | $29.48 | +57.5% | COM | 458140100 |
| SFBS | SERVISFIRST BANCSHARES INC | 136,429 | $9.936M | 0.1% | $72.83 * | $50.83 | +60.9% | COM | 81768T108 |
| BA | BOEING CO | 49,787 | $9.909M | 0.1% | $199.03 * | $222.70 | +7.1% | COM | 097023105 |
| SLB | SLB LIMITED | 189,914 | $9.76M | 0.1% | $51.39 * | $36.37 | +32.8% | COM STK | 806857108 |
| LAMR | LAMAR ADVERTISING CO | 77,029 | $9.756M | 0.1% | $126.66 | $123.88 | — | CL A | 512816109 |
| TCAF | T ROWE PRICE ETF INC | 272,718 | $9.706M | 0.1% | $35.59 | $33.08 | — | CAP APPRECIATION | 87283Q867 |
| SMH | VANECK ETF TRUST | 25,199 | $9.661M | 0.1% | $383.40 | $257.57 | — | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 109,260 | $9.632M | 0.1% | $88.16 | $77.11 | — | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 182,819 | $9.609M | 0.1% | $52.56 | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| ORLY | OREILLY AUTOMOTIVE INC | 103,768 | $9.579M | 0.1% | $92.31 * | $92.32 | +2.9% | COM | 67103H107 |
| XLI | SELECT SECTOR SPDR TR | 59,094 | $9.557M | 0.1% | $161.73 | $132.67 | — | STATE STREET IND | 81369Y704 |
| AVSU | AMERICAN CENTY ETF TR | 128,440 | $9.495M | 0.1% | $73.92 | $51.95 | — | AVANTIS RESPON U | 025072281 |
| FNDA | SCHWAB STRATEGIC TR | 290,785 | $9.43M | 0.1% | $32.43 | $40.21 | — | FUNDAMENTAL US S | 808524763 |
| KR | KROGER CO | 130,057 | $9.411M | 0.1% | $72.36 * | $53.22 | +21.4% | COM | 501044101 |
| VNLA | JANUS DETROIT STR TR | 190,952 | $9.33M | 0.1% | $48.86 | $48.66 | — | HENDRSN SHRT ETF | 47103U886 |
| SHEL | SHELL PLC | 100,176 | $9.316M | 0.1% | $93.00 | $77.24 | — | SPON ADS | 780259305 |
| APD | AIR PRODUCTS AND CHEMICALS I | 32,003 | $9.296M | 0.1% | $290.49 * | $275.04 | -1.3% | COM | 009158106 |
| VGT | VANGUARD WORLD FD | 13,306 | $9.284M | 0.1% | $697.73 | $652.69 | — | INF TECH ETF | 92204A702 |
| TFLO | ISHARES TR | 183,323 | $9.282M | 0.1% | $50.63 | $50.65 | — | TRS FLT RT BD | 46434V860 |
| LOW | LOWES COS INC | 38,961 | $9.206M | 0.1% | $236.28 * | $224.04 | +21.2% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 106,239 | $9.206M | 0.1% | $86.65 * | $91.17 | +9.1% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 62,581 | $9.175M | 0.1% | $146.61 | $144.47 | — | STATE STREET HEA | 81369Y209 |
| PSA | PUBLIC STORAGE OPER CO | 33,845 | $9.168M | 0.1% | $270.88 * | $266.11 | -2.9% | COM | 74460D109 |
| AROC | ARCHROCK INC | 261,141 | $9.088M | 0.1% | $34.80 * | $25.66 | +14.0% | COM | 03957W106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,221 | $9.041M | 0.1% | $70.51 * | $81.48 | +25.7% | COM NEW | 50077B207 |
| INTU | INTUIT | 20,891 | $9.033M | 0.1% | $432.38 * | $610.02 | -18.4% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 196,487 | $9.033M | 0.1% | $45.97 * | $41.64 | +22.8% | COM | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 109,183 | $8.951M | 0.1% | $81.98 | $78.69 | — | STATE STREET CON | 81369Y308 |
| PLXS | PLEXUS CORP | 43,407 | $8.792M | 0.1% | $202.54 * | $172.90 | +7.6% | COM | 729132100 |
| NVT | NVENT ELEC PLC | 73,952 | $8.747M | 0.1% | $118.28 * | $62.99 | +78.3% | SHS | G6700G107 |
| EA | ELECTRONIC ARTS INC | 42,885 | $8.743M | 0.1% | $203.87 | $136.62 | +48.2% | COM | 285512109 |
| BDVL | BLACKROCK ETF TRUST | 349,455 | $8.614M | 0.1% | $24.65 | $24.96 | — | DISCIPLINED VOLA | 09290C715 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 132,058 | $8.58M | 0.1% | $64.97 | $56.17 | — | COM UT REP LP | 86765K109 |
| SHM | SPDR SERIES TRUST | 178,906 | $8.557M | 0.1% | $47.83 | $47.77 | — | STATE STREET SPD | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 31,582 | $8.546M | 0.1% | $270.59 * | $467.13 | -33.9% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 64,690 | $8.539M | 0.1% | $132.00 * | $98.22 | +4.5% | COM | 20825C104 |
| SHY | ISHARES TR | 103,002 | $8.505M | 0.1% | $82.57 | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 95,720 | $8.49M | 0.1% | $88.70 | $86.16 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 28,015 | $8.468M | 0.1% | $302.25 | $208.83 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 16,884 | $8.436M | 0.1% | $499.66 * | $522.40 | +3.2% | CL A | 57636Q104 |
| PLMR | PALOMAR HLDGS INC | 70,531 | $8.428M | 0.1% | $119.50 * | $118.69 | +6.9% | COM | 69753M105 |
| ACM | AECOM | 99,144 | $8.409M | 0.1% | $84.82 * | $100.68 | -3.6% | COM | 00766T100 |
| DFAX | DIMENSIONAL ETF TRUST | 247,517 | $8.408M | 0.1% | $33.97 | $33.61 | — | WORLD EX US CORE | 25434V880 |
| TXN | TEXAS INSTRS INC | 42,832 | $8.315M | 0.1% | $194.14 * | $173.38 | +19.0% | COM | 882508104 |
| LIN | LINDE PLC | 16,737 | $8.297M | 0.1% | $495.75 * | $432.12 | +6.5% | SHS | G54950103 |
| BMI | BADGER METER INC | 54,075 | $8.238M | 0.1% | $152.35 * | $183.94 | -12.0% | COM | 056525108 |
| ISRG | INTUITIVE SURGICAL INC | 17,827 | $8.218M | 0.1% | $460.98 * | $435.15 | +19.7% | COM NEW | 46120E602 |
| CB | CHUBB LTD SWITZ | 25,203 | $8.214M | 0.1% | $325.93 * | $278.73 | +13.4% | COM | H1467J104 |
| NEM | NEWMONT CORP | 74,941 | $8.112M | 0.1% | $108.25 * | $42.93 | +175.1% | COM | 651639106 |
| XLC | SELECT SECTOR SPDR TR | 73,090 | $8.103M | 0.1% | $110.86 | $99.13 | — | STATE STREET COM | 81369Y852 |
| DFLV | DIMENSIONAL ETF TRUST | 225,065 | $8.037M | 0.1% | $35.71 | $30.04 | — | US LARGE CAP VAL | 25434V666 |
| EG | EVEREST GROUP LTD | 24,559 | $8.027M | 0.1% | $326.85 | $349.31 | -5.2% | COM | G3223R108 |
| AMT | AMERICAN TOWER CORP | 45,679 | $7.883M | 0.1% | $172.58 | $190.79 | -8.4% | COM | 03027X100 |
| ONEY | SPDR SERIES TRUST | 65,654 | $7.882M | 0.1% | $120.05 | $114.04 | — | STATE STREET SPD | 78468R770 |
| FAF | FIRST AMERN FINL CORP | 128,000 | $7.717M | 0.1% | $60.29 * | $64.15 | 0.0% | COM | 31847R102 |
| STE | STERIS PLC | 34,788 | $7.693M | 0.1% | $221.13 * | $228.32 | +11.9% | SHS USD | G8473T100 |
| FAST | FASTENAL CO | 164,578 | $7.636M | 0.1% | $46.40 * | $41.91 | +5.6% | COM | 311900104 |
| CCI | CROWN CASTLE INC | 93,635 | $7.613M | 0.1% | $81.31 * | $90.87 | -2.4% | COM | 22822V101 |
| RJF | RAYMOND JAMES FINL INC | 52,198 | $7.558M | 0.1% | $144.79 * | $153.29 | +7.9% | COM | 754730109 |
| CBSE | ELEVATION SERIES TRUST | 189,271 | $7.538M | 0.1% | $39.82 | $30.22 | — | CLOUGH SELECT EQ | 210322889 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 203,785 | $7.489M | 0.1% | $36.75 * | $26.58 | +32.4% | COM | 41068X100 |
| PATK | PATRICK INDS INC | 67,345 | $7.48M | 0.1% | $111.07 * | $89.62 | +44.2% | COM | 703343103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 12,125 | $7.478M | 0.1% | $616.75 | $528.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 151,211 | $7.465M | 0.1% | $49.37 | $51.03 | — | STATE STREET FIN | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,348 | $7.449M | 0.1% | $237.62 | $215.36 | — | NASDAQ 100 ETF | 46138G649 |
| DOW | DOW HLDGS INC | 177,379 | $7.388M | 0.1% | $41.65 * | $26.25 | +10.7% | COM | 260557103 |
| PNR | PENTAIR PLC | 84,638 | $7.373M | 0.1% | $87.11 * | $74.88 | +37.0% | SHS | G7S00T104 |
| MDLZ | MONDELEZ INTL INC | 127,679 | $7.359M | 0.1% | $57.64 | $60.48 | -3.8% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 21,224 | $7.285M | 0.1% | $343.22 * | $267.46 | +32.5% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 36,804 | $7.279M | 0.1% | $197.79 * | $160.34 | -0.3% | COM | 25278X109 |
| ADBE | ADOBE INC | 29,660 | $7.21M | 0.1% | $243.08 * | $426.51 | -32.0% | COM | 00724F101 |
| SPTS | SPDR SERIES TRUST | 245,991 | $7.178M | 0.1% | $29.18 | $29.10 | — | STATE STREET SPD | 78468R101 |
| AON | AON PLC | 22,073 | $7.125M | 0.1% | $322.78 * | $335.88 | +0.0% | SHS CL A | G0403H108 |
| PCY | INVESCO EXCH TRADED FD TR II | 336,376 | $7.03M | 0.1% | $20.90 | $20.55 | — | EMRNG MKT SVRG | 46138E784 |
| OKE | ONEOK INC NEW | 77,687 | $7.022M | 0.1% | $90.39 * | $78.81 | -0.4% | COM | 682680103 |
| DPZ | DOMINOS PIZZA INC | 19,568 | $7.021M | 0.1% | $358.78 * | $447.30 | -10.4% | COM | 25754A201 |
| UL | UNILEVER PLC | 122,544 | $6.981M | 0.1% | $56.97 | $65.40 | — | SPON ADR NEW | 904767803 |
| NOC | NORTHROP GRUMMAN CORP | 10,231 | $6.98M | 0.1% | $682.23 | $489.16 | +37.7% | COM | 666807102 |
| DIHP | DIMENSIONAL ETF TRUST | 211,957 | $6.829M | 0.1% | $32.22 | $24.85 | — | INTL HIGH PROFIT | 25434V765 |
| TIP | ISHARES TR | 61,856 | $6.826M | 0.1% | $110.36 | $108.40 | — | TIPS BD ETF | 464287176 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,701 | $6.8M | 0.1% | $345.15 | $243.48 | +40.9% | COM | 502431109 |
| WELL | WELLTOWER INC | 33,966 | $6.715M | 0.1% | $197.71 * | $124.07 | +50.7% | COM | 95040Q104 |
| ATI | ATI INC | 46,082 | $6.703M | 0.1% | $145.46 * | $57.25 | +129.9% | COM | 01741R102 |
| DFEV | DIMENSIONAL ETF TRUST | 187,324 | $6.702M | 0.1% | $35.78 | $27.64 | — | EMERGING MKTS VA | 25434V740 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,431 | $6.646M | 0.0% | $146.28 * | $35.37 | +335.8% | CL A | 69608A108 |
| CORO | BLACKROCK ETF TRUST | 206,254 | $6.632M | 0.0% | $32.15 | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 140,150 | $6.629M | 0.0% | $47.30 | $46.59 | — | SHORT DURA CORE | 46641Q274 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50,413 | $6.617M | 0.0% | $131.25 | $114.89 | — | BUYBACK ACHIEV | 46137V308 |
| DFAE | DIMENSIONAL ETF TRUST | 192,267 | $6.51M | 0.0% | $33.86 | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| CPRT | COPART INC | 194,768 | $6.466M | 0.0% | $33.20 * | $40.50 | -3.3% | COM | 217204106 |
| VHT | VANGUARD WORLD FD | 23,580 | $6.422M | 0.0% | $272.33 | $254.01 | — | HEALTH CAR ETF | 92204A504 |
| CATY | CATHAY GEN BANCORP | 127,850 | $6.375M | 0.0% | $49.86 * | $51.64 | 0.0% | COM | 149150104 |
| PHM | PULTE GROUP INC | 53,973 | $6.348M | 0.0% | $117.61 * | $107.08 | +22.7% | COM | 745867101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 29,214 | $6.31M | 0.0% | $215.98 | $230.21 | — | SHS | 337345102 |
| MO | ALTRIA GROUP INC | 95,137 | $6.278M | 0.0% | $65.99 * | $48.77 | +29.2% | COM | 02209S103 |
| PCAR | PACCAR INC | 54,349 | $6.277M | 0.0% | $115.50 * | $101.42 | +21.3% | COM | 693718108 |
| BJ | BJS WHSL CLUB HLDGS INC | 63,720 | $6.271M | 0.0% | $98.42 * | $100.81 | -5.1% | COM | 05550J101 |
| PAGP | PLAINS GP HLDGS L P | 258,057 | $6.266M | 0.0% | $24.28 | $21.55 | — | LTD PARTNR INT A | 72651A207 |
| PSX | PHILLIPS 66 | 34,340 | $6.256M | 0.0% | $182.18 * | $119.54 | +23.1% | COM | 718546104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55,500 | $6.222M | 0.0% | $112.11 | $118.39 | — | S&P 500 MOMNTM | 46138E339 |
| DGRW | WISDOMTREE TR | 70,737 | $6.214M | 0.0% | $87.84 | $83.15 | — | US QTLY DIV GRT | 97717X669 |
| LRCX | LAM RESEARCH CORP | 28,820 | $6.158M | 0.0% | $213.66 * | $146.41 | +54.3% | COM NEW | 512807306 |
| MPC | MARATHON PETE CORP | 25,154 | $6.142M | 0.0% | $244.17 * | $153.65 | +20.2% | COM | 56585A102 |
| XAR | SPDR SERIES TRUST | 24,150 | $6.134M | 0.0% | $253.98 | $199.12 | — | STATE STREET SPD | 78464A631 |
| D | DOMINION ENERGY INC | 98,748 | $6.105M | 0.0% | $61.82 | $57.39 | +7.4% | COM | 25746U109 |
| SCZ | ISHARES TR | 77,682 | $6.091M | 0.0% | $78.41 | $56.58 | — | EAFE SML CP ETF | 464288273 |
| CVS | CVS HEALTH CORP | 83,970 | $6.031M | 0.0% | $71.82 * | $73.86 | +5.6% | COM | 126650100 |
| EWJ | ISHARES INC | 71,401 | $6.029M | 0.0% | $84.44 | $79.49 | — | MSCI JAPAN ETF | 46434G822 |
| XLY | SELECT SECTOR SPDR TR | 55,157 | $6.011M | 0.0% | $108.98 | $155.28 | — | STATE STREET CON | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 178,155 | $5.974M | 0.0% | $33.53 * | $22.30 | +33.4% | COM | 49456B101 |
| XLRE | SELECT SECTOR SPDR TR | 145,628 | $5.946M | 0.0% | $40.83 | $41.37 | — | STATE STREET REA | 81369Y860 |
| TFI | SPDR SERIES TRUST | 130,947 | $5.937M | 0.0% | $45.34 | $45.37 | — | STATE STREET SPD | 78468R721 |
| ACGL | ARCH CAP GROUP LTD | 61,819 | $5.934M | 0.0% | $95.99 | $95.48 | +0.4% | ORD | G0450A105 |
| SUB | ISHARES TR | 55,582 | $5.92M | 0.0% | $106.50 | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| CORP | PIMCO ETF TR | 60,883 | $5.893M | 0.0% | $96.80 | $96.88 | — | INV GRD CRP BD | 72201R817 |
| VBR | VANGUARD INDEX FDS | 27,123 | $5.892M | 0.0% | $217.25 | $190.49 | — | SM CP VAL ETF | 922908611 |
| SUNC | SUNOCOCORP LLC | 95,419 | $5.883M | 0.0% | $61.65 * | $49.55 | +8.6% | COM SHS LLC | 86765Q106 |
| NSC | NORFOLK SOUTHN CORP | 20,406 | $5.857M | 0.0% | $287.00 * | $248.43 | +20.0% | COM | 655844108 |
| SPSM | SPDR SERIES TRUST | 120,589 | $5.827M | 0.0% | $48.32 | $43.46 | — | STATE STREET SPD | 78468R853 |
| EMLC | VANECK ETF TRUST | 231,686 | $5.818M | 0.0% | $25.11 | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| CMCSA | COMCAST CORP NEW | 201,269 | $5.778M | 0.0% | $28.71 * | $33.58 | -11.2% | CL A | 20030N101 |
| USMV | ISHARES TR | 61,808 | $5.732M | 0.0% | $92.74 | $89.50 | — | MSCI USA MIN VOL | 46429B697 |
| VMC | VULCAN MATLS CO | 20,992 | $5.716M | 0.0% | $272.30 * | $152.25 | +101.5% | COM | 929160109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,292 | $5.708M | 0.0% | $157.28 * | $158.50 | +4.1% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 1,349 | $5.682M | 0.0% | $4211.81 * | $4504.34 | +6.2% | COM | 09857L108 |
| DJP | BARCLAYS BANK PLC | 117,724 | $5.667M | 0.0% | $48.14 | $37.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| IBIT | ISHARES BITCOIN TRUST ETF | 146,269 | $5.62M | 0.0% | $38.42 | $43.25 | — | SHS BEN INT | 46438F101 |
| EWZ | ISHARES INC | 146,344 | $5.618M | 0.0% | $38.39 | $31.46 | — | MSCI BRAZIL ETF | 464286400 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 34,266 | $5.605M | 0.0% | $163.58 | $156.81 | — | NASDQ CLN EDGE | 33737A108 |
| HWM | HOWMET AEROSPACE INC | 24,293 | $5.599M | 0.0% | $230.46 | $213.01 | +6.3% | COM | 443201108 |
| KRE | SPDR SERIES TRUST | 85,725 | $5.585M | 0.0% | $65.15 | $63.23 | — | STATE STREET SPD | 78464A698 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,949 | $5.558M | 0.0% | $1884.66 * | $1735.63 | +20.6% | CL A | 31946M103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 87,774 | $5.502M | 0.0% | $62.68 | $53.12 | — | NASDAQ CYB ETF | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,090 | $5.501M | 0.0% | $390.41 * | $435.05 | -0.9% | CL A | 22788C105 |
| EVSD | MORGAN STANLEY ETF TRUST | 107,294 | $5.466M | 0.0% | $50.94 | $50.93 | — | EATON VANCE SHOR | 61774R825 |
| XEL | XCEL ENERGY INC | 68,493 | $5.441M | 0.0% | $79.44 * | $75.81 | +1.8% | COM | 98389B100 |
| HYDB | ISHARES TR | 116,599 | $5.424M | 0.0% | $46.52 | $46.98 | — | HIGH YLD SYSTM B | 46435G250 |
| SNPS | SYNOPSYS INC | 13,662 | $5.417M | 0.0% | $396.47 * | $543.22 | -13.2% | COM | 871607107 |
| SLQD | ISHARES TR | 106,701 | $5.387M | 0.0% | $50.49 | $49.30 | — | 0-5YR INVT GR CP | 46434V100 |
| IJJ | ISHARES TR | 40,633 | $5.384M | 0.0% | $132.50 | $114.78 | — | S&P MC 400VL ETF | 464287705 |
| TOTL | SSGA ACTIVE ETF TR | 135,209 | $5.372M | 0.0% | $39.73 | $40.30 | — | STATE STREET DOU | 78467V848 |
| IWL | ISHARES TR | 33,336 | $5.35M | 0.0% | $160.48 | $149.17 | — | RUS TOP 200 ETF | 464289446 |
| SCHZ | SCHWAB STRATEGIC TR | 230,373 | $5.349M | 0.0% | $23.22 | $37.40 | — | US AGGREGATE B | 808524839 |
| TOL | TOLL BROTHERS INC | 39,111 | $5.337M | 0.0% | $136.47 * | $148.58 | +0.9% | COM | 889478103 |
| IGIB | ISHARES TR | 100,209 | $5.333M | 0.0% | $53.22 | $51.82 | — | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,970 | $5.214M | 0.0% | $60.65 * | $53.98 | +6.4% | COM | 110122108 |
| SPYI | NEOS ETF TRUST | 105,494 | $5.208M | 0.0% | $49.37 | $49.98 | — | NEOS S&P 500 HI | 78433H303 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 32,410 | $5.149M | 0.0% | $158.87 | $166.32 | — | TECH ALPHADEX | 33734X176 |
| SCHP | SCHWAB STRATEGIC TR | 193,135 | $5.139M | 0.0% | $26.61 | $32.09 | — | US TIPS ETF | 808524870 |
| HQY | HEALTHEQUITY INC | 61,055 | $5.102M | 0.0% | $83.57 | $101.33 | -17.9% | COM | 42226A107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 104,332 | $4.998M | 0.0% | $47.91 | $48.84 | — | FT VEST US EQT | 33740F839 |
| STT | STATE STR CORP | 39,280 | $4.971M | 0.0% | $126.56 * | $114.99 | +13.3% | COM | 857477103 |
| STAG | STAG INDUSTRIAL INC | 137,837 | $4.97M | 0.0% | $36.06 | $36.76 | — | COM | 85254J102 |
| DFAU | DIMENSIONAL ETF TRUST | 109,700 | $4.95M | 0.0% | $45.12 | $38.31 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 69,769 | $4.947M | 0.0% | $70.91 | $50.52 | — | US EQUITY MARKET | 25434V401 |
| AEP | AMERICAN ELEC PWR CO INC | 37,618 | $4.931M | 0.0% | $131.08 * | $101.43 | +18.8% | COM | 025537101 |
| SPYD | SPDR SERIES TRUST | 107,923 | $4.913M | 0.0% | $45.52 | $43.60 | — | STATE STREET SPD | 78468R788 |
| NRIM | NORTHRIM BANCORP INC | 210,448 | $4.815M | 0.0% | $22.88 * | $23.72 | +9.7% | COM | 666762109 |
| SONY | SONY GROUP CORP | 232,222 | $4.807M | 0.0% | $20.70 | $30.76 | — | SPONSORED ADR | 835699307 |
| AME | AMETEK INC | 22,192 | $4.757M | 0.0% | $214.36 * | $193.24 | +15.5% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 11,112 | $4.726M | 0.0% | $425.35 * | $474.44 | +2.3% | COM | 78409V104 |
| SPMB | SPDR SERIES TRUST | 210,632 | $4.716M | 0.0% | $22.39 | $21.97 | — | STATE STREET SPD | 78464A383 |
| GILD | GILEAD SCIENCES INC | 33,822 | $4.714M | 0.0% | $139.37 | $97.40 | +42.1% | COM | 375558103 |
| SCHY | SCHWAB STRATEGIC TR | 148,830 | $4.712M | 0.0% | $31.66 | $26.66 | — | INTERNL DIVID | 808524672 |
| PXF | INVESCO EXCH TRADED FD TR II | 67,287 | $4.703M | 0.0% | $69.90 | $41.94 | — | RAFI DVLPD MRKTS | 46138E743 |
| IEUR | ISHARES TR | 66,679 | $4.686M | 0.0% | $70.27 | $66.93 | — | CORE MSCI EURO | 46434V738 |
| SRLN | SSGA ACTIVE ETF TR | 116,707 | $4.685M | 0.0% | $40.14 | $41.93 | — | STATE STREET BLA | 78467V608 |
| MET | METLIFE INC | 65,971 | $4.665M | 0.0% | $70.72 * | $74.05 | +4.6% | COM | 59156R108 |
| SCHJ | SCHWAB STRATEGIC TR | 188,438 | $4.659M | 0.0% | $24.72 | $24.72 | — | 1 5YR CORP BD | 808524714 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,626 | $4.593M | 0.0% | $234.03 | $266.71 | — | DJ INTERNT IDX | 33733E302 |
| DFIS | DIMENSIONAL ETF TRUST | 136,163 | $4.585M | 0.0% | $33.67 | $26.12 | — | INTL SMALL CAP E | 25434V773 |
| EES | WISDOMTREE TR | 78,904 | $4.58M | 0.0% | $58.05 | $53.94 | — | US SMALLCAP FUND | 97717W562 |
| REGN | REGENERON PHARMACEUTICALS | 5,895 | $4.555M | 0.0% | $772.70 | $746.97 | +3.0% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 22,831 | $4.494M | 0.0% | $196.86 * | $217.39 | +7.8% | COM | N6596X109 |
| CTVA | CORTEVA INC | 53,180 | $4.452M | 0.0% | $83.71 * | $62.14 | +17.1% | COM | 22052L104 |
| BBHL | BBH TR | 296,131 | $4.448M | 0.0% | $15.02 | $16.12 | — | SELECT LARGE CAP | 05528C675 |
| GPN | GLOBAL PMTS INC | 65,884 | $4.434M | 0.0% | $67.30 * | $102.18 | -26.7% | COM | 37940X102 |
| INFY | INFOSYS LTD | 326,426 | $4.41M | 0.0% | $13.51 | $18.73 | — | SPONSORED ADR | 456788108 |
| FHN | FIRST HORIZON CORPORATION | 193,603 | $4.406M | 0.0% | $22.76 * | $21.80 | +13.3% | COM | 320517105 |
| FV | FIRST TR EXCHANGE TRADED FD | 72,359 | $4.373M | 0.0% | $60.44 | $62.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| TYL | TYLER TECHNOLOGIES INC | 12,751 | $4.366M | 0.0% | $342.38 * | $586.08 | -34.3% | COM | 902252105 |
| ROP | ROPER TECHNOLOGIES INC | 12,252 | $4.335M | 0.0% | $353.84 * | $541.03 | -30.1% | COM | 776696106 |
| TGT | TARGET CORP | 35,348 | $4.284M | 0.0% | $121.20 * | $139.59 | -21.8% | COM | 87612E106 |
| AU | ANGLOGOLD ASHANTI PLC | 43,867 | $4.271M | 0.0% | $97.36 * | $103.62 | 0.0% | COM SHS | G0378L100 |
| USB | US BANCORP | 82,115 | $4.271M | 0.0% | $52.01 * | $46.39 | +22.1% | COM NEW | 902973304 |
| PFF | ISHARES TR | 140,355 | $4.256M | 0.0% | $30.32 | $31.74 | — | PFD AND INCM SEC | 464288687 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,030 | $4.253M | 0.0% | $605.01 | $475.30 | +29.2% | COM | 879360105 |
| MCK | MCKESSON CORP | 4,914 | $4.252M | 0.0% | $865.33 | $644.10 | +35.9% | COM | 58155Q103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 117,635 | $4.249M | 0.0% | $36.12 | $29.97 | — | LP INT UNIT | G16252101 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 406,934 | $4.244M | 0.0% | $10.43 | $9.17 | — | ENERGY ETF | 890930209 |
| GPIX | GOLDMAN SACHS ETF TR | 84,612 | $4.234M | 0.0% | $50.04 | $50.06 | — | S&P 500 PREMIUM | 38149W622 |
| BLV | VANGUARD BD INDEX FDS | 61,522 | $4.231M | 0.0% | $68.78 | $69.51 | — | LONG TERM BOND | 921937793 |
| FDX | FEDEX CORP | 11,737 | $4.18M | 0.0% | $356.17 * | $243.87 | +39.0% | COM | 31428X106 |
| VALE | VALE S A | 262,682 | $4.179M | 0.0% | $15.91 | $15.60 | — | SPONSORED ADS | 91912E105 |
| VLO | VALERO ENERGY CORP | 16,899 | $4.175M | 0.0% | $247.08 * | $157.43 | +20.7% | COM | 91913Y100 |
| EIDO | ISHARES TR | 264,325 | $4.174M | 0.0% | $15.79 | $17.25 | — | MSCI INDONIA ETF | 46429B309 |
| MMM | 3M CO | 28,723 | $4.171M | 0.0% | $145.23 * | $106.47 | +54.0% | COM | 88579Y101 |
| WRB | BERKLEY W R CORP | 62,715 | $4.157M | 0.0% | $66.28 * | $68.83 | +0.9% | COM | 084423102 |
| DTE | DTE ENERGY CO | 28,206 | $4.124M | 0.0% | $146.22 * | $118.86 | +15.1% | COM | 233331107 |
| BKH | BLACK HILLS CORP | 59,333 | $4.118M | 0.0% | $69.41 * | $52.98 | +35.7% | COM | 092113109 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,343 | $4.096M | 0.0% | $72.69 * | $51.36 | +27.8% | COM | 039483102 |
| ALB | ALBEMARLE CORP | 22,800 | $4.093M | 0.0% | $179.53 * | $115.29 | +48.5% | COM | 012653101 |
| COWZ | PACER FDS TR | 65,035 | $4.069M | 0.0% | $62.56 | $55.35 | — | US CASH COWS 100 | 69374H881 |
| ITA | ISHARES TR | 18,490 | $4.045M | 0.0% | $218.75 | $146.94 | — | US AER DEF ETF | 464288760 |
| AOM | ISHARES TR | 84,825 | $4.018M | 0.0% | $47.37 | $41.74 | — | CORE 40/60 MODER | 464289875 |
| CI | THE CIGNA GROUP | 15,011 | $4.004M | 0.0% | $266.75 * | $297.25 | -5.6% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,334 | $3.983M | 0.0% | $277.87 * | $284.29 | +6.7% | COM | 127387108 |
| VGUS | VANGUARD INSTL INDEX FD | 52,619 | $3.981M | 0.0% | $75.66 | $75.56 | — | ULTRA-SHORT TREA | 922040852 |
| APH | AMPHENOL CORP | 31,493 | $3.979M | 0.0% | $126.35 * | $121.73 | +20.3% | CL A | 032095101 |
| CMI | CUMMINS INC | 7,369 | $3.965M | 0.0% | $538.05 * | $303.21 | +89.8% | COM | 231021106 |
| GCOW | PACER FDS TR | 85,472 | $3.952M | 0.0% | $46.24 | $39.62 | — | GLOBL CASH ETF | 69374H709 |
| DSGX | DESCARTES SYS GROUP INC | 54,948 | $3.932M | 0.0% | $71.56 * | $110.21 | -31.4% | COM | 249906108 |
| KDP | KEURIG DR PEPPER INC | 148,670 | $3.914M | 0.0% | $26.33 * | $28.45 | -0.5% | COM | 49271V100 |
| EMR | EMERSON ELEC CO | 29,815 | $3.906M | 0.0% | $131.02 * | $101.44 | +46.4% | COM | 291011104 |
| IBB | ISHARES TR | 22,971 | $3.879M | 0.0% | $168.85 | $143.13 | — | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,874 | $3.835M | 0.0% | $203.18 * | $252.45 | -4.6% | COM | 053015103 |
| CSX | CSX CORP | 93,144 | $3.824M | 0.0% | $41.05 * | $33.41 | +15.3% | COM | 126408103 |
| SPTI | SPDR SERIES TRUST | 133,324 | $3.821M | 0.0% | $28.66 | $28.43 | — | STATE STREET SPD | 78464A672 |
| GRMN | GARMIN LTD | 16,461 | $3.819M | 0.0% | $232.01 * | $212.19 | +1.1% | SHS | H2906T109 |
| DISV | DIMENSIONAL ETF TRUST | 96,371 | $3.801M | 0.0% | $39.44 | $30.59 | — | INTL SMALL CAP V | 25434V781 |
| VLTO | VERALTO CORP | 42,883 | $3.792M | 0.0% | $88.42 * | $99.70 | -2.2% | COM SHS | 92338C103 |
| IUSB | ISHARES TR | 81,959 | $3.786M | 0.0% | $46.19 | $45.31 | — | CORE UNIVRSL USD | 46434V613 |
| ALL | ALLSTATE CORP | 18,238 | $3.781M | 0.0% | $207.34 * | $189.45 | +7.1% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 30,051 | $3.77M | 0.0% | $125.46 | $101.96 | — | SPONSORED ADS | 01609W102 |
| ATR | APTARGROUP INC | 29,811 | $3.757M | 0.0% | $126.02 * | $125.18 | +3.9% | COM | 038336103 |
| IXN | ISHARES TR | 37,392 | $3.738M | 0.0% | $99.97 | $55.26 | — | GLOBAL TECH ETF | 464287291 |
| USRT | ISHARES TR | 62,852 | $3.72M | 0.0% | $59.19 | $54.12 | — | CRE U S REIT ETF | 464288521 |
| FIX | COMFORT SYS USA INC | 2,685 | $3.703M | 0.0% | $1379.00 * | $601.56 | +98.8% | COM | 199908104 |
| QTUM | ETF SER SOLUTIONS | 34,364 | $3.687M | 0.0% | $107.30 | $107.56 | — | DEFIANCE QUANTUM | 26922A420 |
| IRM | IRON MTN INC DEL | 36,018 | $3.679M | 0.0% | $102.14 * | $61.96 | +34.4% | COM | 46284V101 |
| SCMB | SCHWAB STRATEGIC TR | 144,146 | $3.673M | 0.0% | $25.48 | $25.45 | — | MUN BD ETF | 808524649 |
| VTIP | VANGUARD MALVERN FDS | 73,527 | $3.673M | 0.0% | $49.95 | $48.97 | — | STRM INFPROIDX | 922020805 |
| EWU | ISHARES TR | 80,570 | $3.671M | 0.0% | $45.56 | $44.00 | — | MSCI UK ETF NEW | 46435G334 |
| DEM | WISDOMTREE TR | 73,741 | $3.664M | 0.0% | $49.69 | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| NI | NISOURCE INC | 78,134 | $3.646M | 0.0% | $46.66 * | $37.10 | +18.6% | COM | 65473P105 |
| KMB | KIMBERLY-CLARK CORP | 37,713 | $3.638M | 0.0% | $96.47 * | $121.05 | -14.8% | COM | 494368103 |
| SLV | ISHARES SILVER TR | 53,228 | $3.627M | 0.0% | $68.14 | $42.19 | — | ISHARES | 46428Q109 |
| ICSH | ISHARES TR | 71,547 | $3.622M | 0.0% | $50.62 | $50.16 | — | ULTRA SHORT DUR | 46434V878 |
| INDA | ISHARES TR | 76,953 | $3.604M | 0.0% | $46.84 | $51.69 | — | MSCI INDIA ETF | 46429B598 |
| FNDE | SCHWAB STRATEGIC TR | 93,914 | $3.593M | 0.0% | $38.26 | $31.03 | — | FUNDAMENTAL EMER | 808524730 |
| VFH | VANGUARD WORLD FD | 29,655 | $3.583M | 0.0% | $120.81 | $108.92 | — | FINANCIALS ETF | 92204A405 |
| ORA | ORMAT TECHNOLOGIES INC | 31,982 | $3.579M | 0.0% | $111.92 * | $109.32 | +10.2% | COM | 686688102 |
| MORN | MORNINGSTAR INC | 21,153 | $3.576M | 0.0% | $169.05 * | $190.28 | 0.0% | COM | 617700109 |
| BLCR | BLACKROCK ETF TRUST | 86,306 | $3.544M | 0.0% | $41.06 | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 112,248 | $3.535M | 0.0% | $31.49 * | $29.37 | +16.2% | COM | 90984P303 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 179,087 | $3.515M | 0.0% | $19.63 | $19.53 | — | BULSHS 2027 CB | 46138J783 |
| CEG | CONSTELLATION ENERGY CORP | 12,573 | $3.511M | 0.0% | $279.25 * | $255.63 | +17.8% | COM | 21037T109 |
| RGEN | REPLIGEN CORP | 29,742 | $3.504M | 0.0% | $117.82 * | $143.32 | +6.3% | COM | 759916109 |
| SDY | SPDR SERIES TRUST | 23,970 | $3.498M | 0.0% | $145.94 | $128.83 | — | STATE STREET SPD | 78464A763 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,061 | $3.492M | 0.0% | $71.18 * | $78.67 | +4.5% | COMMON STOCK | 36266G107 |
| FCX | FREEPORT MCMORAN INC | 59,099 | $3.474M | 0.0% | $58.78 * | $44.93 | +36.0% | CL B | 35671D857 |
| DXCM | DEXCOM INC | 54,733 | $3.437M | 0.0% | $62.80 * | $74.90 | -5.3% | COM | 252131107 |
| WMB | WILLIAMS COS INC | 47,160 | $3.432M | 0.0% | $72.78 * | $39.86 | +66.5% | COM | 969457100 |
| QSR | RESTAURANT BRANDS INTL INC | 46,391 | $3.428M | 0.0% | $73.90 * | $66.43 | +2.9% | COM | 76131D103 |
| JMBS | JANUS DETROIT STR TR | 75,852 | $3.427M | 0.0% | $45.18 | $45.28 | — | HENDERSON MTG | 47103U852 |
| RKT | ROCKET COS INC | 238,335 | $3.396M | 0.0% | $14.25 * | $17.88 | +12.7% | COM CL A | 77311W101 |
| MKL | MARKEL GROUP INC | 1,772 | $3.392M | 0.0% | $1914.07 * | $1863.88 | +11.5% | COM | 570535104 |
| ARCC | ARES CAPITAL CORP | 186,373 | $3.358M | 0.0% | $18.02 * | $18.15 | +10.2% | COM | 04010L103 |
| SONO | SONOS INC | 248,923 | $3.336M | 0.0% | $13.40 * | $13.12 | +21.1% | COM | 83570H108 |
| RIO | RIO TINTO PLC | 35,449 | $3.307M | 0.0% | $93.29 | $66.00 | — | SPONSORED ADR | 767204100 |
| GIS | GENERAL MILLS INC | 88,715 | $3.302M | 0.0% | $37.22 * | $48.42 | -6.1% | COM | 370334104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 155,816 | $3.296M | 0.0% | $21.15 | $18.66 | — | COM NEW | 035710839 |
| EWQ | ISHARES INC | 75,797 | $3.288M | 0.0% | $43.38 | $43.38 | — | MSCI FRANCE ETF | 464286707 |
| LQD | ISHARES TR | 30,123 | $3.283M | 0.0% | $108.99 | $109.27 | — | IBOXX INV CP ETF | 464287242 |
| USFR | WISDOMTREE TR | 65,131 | $3.279M | 0.0% | $50.34 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| OSIS | OSI SYSTEMS INC | 12,302 | $3.266M | 0.0% | $265.51 * | $274.81 | +0.4% | COM | 671044105 |
| VXF | VANGUARD INDEX FDS | 15,819 | $3.256M | 0.0% | $205.80 | $177.50 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 61,300 | $3.238M | 0.0% | $52.82 * | $75.58 | -15.3% | CL B | 654106103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 64,543 | $3.226M | 0.0% | $49.99 | $50.51 | — | MUNICIPAL ETF | 46641Q647 |
| MFC | MANULIFE FINL CORP | 93,498 | $3.22M | 0.0% | $34.44 * | $33.49 | +10.8% | COM | 56501R106 |
| FMB | FIRST TR EXCH TRADED FD III | 63,519 | $3.218M | 0.0% | $50.66 | $50.48 | — | MANAGD MUN ETF | 33739N108 |
| COWG | PACER FDS TR | 95,276 | $3.215M | 0.0% | $33.74 | $34.84 | — | US LRG CP CASH | 69374H360 |
| SHYD | VANECK ETF TRUST | 141,801 | $3.213M | 0.0% | $22.66 | $22.61 | — | SHRT HGH YLD MUN | 92189F387 |
| DES | WISDOMTREE TR | 89,290 | $3.209M | 0.0% | $35.94 | $32.21 | — | US SMALLCAP DIVD | 97717W604 |
| SYLD | CAMBRIA ETF TR | 42,181 | $3.181M | 0.0% | $75.41 | $74.37 | — | SHSHLD YIELD ETF | 132061201 |
| DFAT | DIMENSIONAL ETF TRUST | 50,716 | $3.167M | 0.0% | $62.45 | $58.42 | — | US TARGETED VLU | 25434V609 |
| VIGI | VANGUARD WHITEHALL FDS | 35,801 | $3.167M | 0.0% | $88.46 | $82.99 | — | INTL DVD ETF | 921946810 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 28,836 | $3.165M | 0.0% | $109.77 | $109.73 | — | HLTH CARE ALPH | 33734X143 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 161,306 | $3.15M | 0.0% | $19.53 | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| NRP | NATURAL RESOURCE PARTNERS LP | 26,000 | $3.146M | 0.0% | $121.00 | $121.00 | — | COM UNIT LTD PAR | 63900P608 |
| DVY | ISHARES TR | 20,772 | $3.145M | 0.0% | $151.41 | $127.55 | — | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 7,530 | $3.138M | 0.0% | $416.72 | $376.53 | +12.1% | SHS | G8994E103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 64,901 | $3.104M | 0.0% | $47.82 | $47.76 | — | INTL BD OPP ETF | 46641Q852 |
| DIA | STATE STR SPDR DOW JONES IND | 6,669 | $3.089M | 0.0% | $463.16 | $381.13 | — | UT SER 1 | 78467X109 |
| CWB | SPDR SERIES TRUST | 33,736 | $3.088M | 0.0% | $91.52 | $71.12 | — | STATE STREET SPD | 78464A359 |
| PKG | PACKAGING CORP AMER | 14,548 | $3.087M | 0.0% | $212.21 * | $172.66 | +31.1% | COM | 695156109 |
| EMKT | LAZARD ACTIVE ETF TR | 118,521 | $3.059M | 0.0% | $25.81 | $25.08 | — | EMERGING MARKETS | 52110K301 |
| AAPL | APPLE INC | 12,000 | $3.045M | 0.0% | $253.79 * | $210.02 | +25.1% | Put | 037833100 |
| ROUS | LATTICE STRATEGIES TR | 51,331 | $3.031M | 0.0% | $59.04 | $57.71 | — | HARTFORD US EQTY | 518416409 |
| HYG | ISHARES TR | 38,043 | $3.027M | 0.0% | $79.56 | $74.14 | — | IBOXX HI YD ETF | 464288513 |
| AIQ | GLOBAL X FDS | 64,774 | $3.023M | 0.0% | $46.67 | $49.53 | — | ARTIFICIAL ETF | 37954Y632 |
| BK | BANK NEW YORK MELLON CORP | 25,329 | $3.005M | 0.0% | $118.63 | $65.69 | +82.9% | COM | 064058100 |
| GM | GENERAL MTRS CO | 40,275 | $3M | 0.0% | $74.50 * | $53.94 | +52.5% | COM | 37045V100 |
| SIVR | ABRDN SILVER ETF TRUST | 41,790 | $2.993M | 0.0% | $71.61 | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| IYR | ISHARES TR | 31,493 | $2.978M | 0.0% | $94.56 | $95.12 | — | U.S. REAL ES ETF | 464287739 |
| AVSD | AMERICAN CENTY ETF TR | 40,326 | $2.97M | 0.0% | $73.65 | $51.30 | — | AVANTIS RESPONSI | 025072299 |
| PNFP | PINNACLE FINL PARTNERS INC | 34,334 | $2.958M | 0.0% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| MUNI | PIMCO ETF TR | 55,948 | $2.92M | 0.0% | $52.19 | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| IDV | ISHARES TR | 68,419 | $2.912M | 0.0% | $42.56 | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| DEO | DIAGEO PLC | 38,785 | $2.888M | 0.0% | $74.45 | $117.81 | — | SPON ADR NEW | 25243Q205 |
| ANET | ARISTA NETWORKS INC | 23,505 | $2.886M | 0.0% | $122.78 * | $112.29 | +20.3% | COM SHS | 040413205 |
| CCL | CARNIVAL CORP | 111,446 | $2.884M | 0.0% | $25.88 * | $27.51 | +12.8% | COMMON STOCK | 143658300 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 118,250 | $2.884M | 0.0% | $24.39 | $11.91 | — | PHYSICAL SILVER | 85207K107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,762 | $2.87M | 0.0% | $103.37 | $100.11 | — | S&P MDCP QUALITY | 46137V472 |
| EWJV | ISHARES TR | 67,026 | $2.86M | 0.0% | $42.67 | $42.67 | — | MSCI JP VALUE | 46435U374 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 60,630 | $2.851M | 0.0% | $47.03 | $41.78 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,949 | $2.849M | 0.0% | $73.14 | $62.48 | — | S&P500 LOW VOL | 46138E354 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,088 | $2.831M | 0.0% | $165.70 | $162.94 | — | AEROSPACE DEFN | 46137V100 |
| PLD | PROLOGIS INC. | 21,399 | $2.828M | 0.0% | $132.18 * | $114.76 | +12.5% | COM | 74340W103 |
| VPU | VANGUARD WORLD FD | 14,218 | $2.817M | 0.0% | $198.14 | $155.64 | — | UTILITIES ETF | 92204A876 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 169,394 | $2.814M | 0.0% | $16.61 | $15.15 | — | COM | 09631P102 |
| HSIC | SCHEIN HENRY INC | 38,128 | $2.81M | 0.0% | $73.70 * | $70.36 | +10.9% | COM | 806407102 |
| SECT | NORTHERN LTS FD TR IV | 46,209 | $2.791M | 0.0% | $60.39 | $64.53 | — | MAIN SECTR ROTN | 66538H591 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 70,735 | $2.789M | 0.0% | $39.43 | $34.16 | — | SMID RISNG ETF | 33741X102 |
| WCN | WASTE CONNECTIONS INC | 17,143 | $2.785M | 0.0% | $162.43 * | $176.29 | -5.1% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 17,640 | $2.774M | 0.0% | $157.23 * | $189.10 | -11.2% | COM | 075887109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 26,873 | $2.771M | 0.0% | $103.13 | $102.74 | — | WTR ETF | 33733B100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,918 | $2.766M | 0.0% | $46.95 | $46.90 | — | MTG-BKD SECS ETF | 92206C771 |
| O | REALTY INCOME CORP | 45,114 | $2.76M | 0.0% | $61.18 * | $52.43 | +9.3% | COM | 756109104 |
| DG | DOLLAR GEN CORP | 23,232 | $2.758M | 0.0% | $118.73 * | $110.70 | +33.4% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,110 | $2.757M | 0.0% | $195.40 * | $158.38 | +15.6% | COM | 679580100 |
| OSK | OSHKOSH CORP | 18,595 | $2.737M | 0.0% | $147.21 * | $124.65 | +26.8% | COM | 688239201 |
| MOAT | VANECK ETF TRUST | 28,109 | $2.718M | 0.0% | $96.70 | $92.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| GPIQ | GOLDMAN SACHS ETF TR | 54,912 | $2.718M | 0.0% | $49.49 | $50.14 | — | NASDAQ-100 PREMI | 38149W630 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 152,477 | $2.716M | 0.0% | $17.81 | $17.81 | — | COMMON SHS | 33735T109 |
| MGMT | UNIFIED SER TR | 59,788 | $2.698M | 0.0% | $45.12 | $37.80 | — | BALLAST SMLMD CP | 90470L550 |
| EW | EDWARDS LIFESCIENCES CORP | 33,583 | $2.689M | 0.0% | $80.08 * | $78.06 | +5.0% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 8,195 | $2.68M | 0.0% | $327.06 | $234.35 | +41.2% | CL A | 571903202 |
| IYW | ISHARES TR | 14,754 | $2.677M | 0.0% | $181.42 | $147.81 | — | U.S. TECH ETF | 464287721 |
| PH | PARKER-HANNIFIN CORP | 2,970 | $2.659M | 0.0% | $895.26 * | $744.19 | +28.7% | COM | 701094104 |
| FBK | FB FINL CORP | 50,987 | $2.648M | 0.0% | $51.94 * | $50.36 | +16.4% | COM | 30257X104 |
| NVS | NOVARTIS AG | 17,301 | $2.643M | 0.0% | $152.75 | $112.58 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 25,442 | $2.637M | 0.0% | $103.63 * | $132.86 | -13.9% | COM | 189054109 |
| MLN | VANECK ETF TRUST | 149,713 | $2.611M | 0.0% | $17.44 | $17.13 | — | LONG MUNI ETF | 92189F536 |
| FEZ | SPDR INDEX SHS FDS | 42,020 | $2.609M | 0.0% | $62.08 | $62.10 | — | STATE STREET SPD | 78463X202 |
| MRSH | MARSH & MCLENNAN COS INC | 15,035 | $2.608M | 0.0% | $173.45 * | $192.25 | -5.7% | COM | 571748102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,925 | $2.567M | 0.0% | $287.57 | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| GQGU | ADVISORS INNER CIRCLE FD III | 95,284 | $2.564M | 0.0% | $26.91 | $24.55 | — | GQG US EQUITY ET | 00775Y256 |
| EQPT | EQUIPMENTSHARE COM INC | 125,291 | $2.552M | 0.0% | $20.37 | $20.37 | — | COM CL A | 29445S100 |
| BTI | BRITISH AMERN TOB PLC | 43,317 | $2.533M | 0.0% | $58.47 | $54.19 | — | SPONSORED ADR | 110448107 |
| XME | SPDR SERIES TRUST | 23,335 | $2.52M | 0.0% | $108.01 | $108.01 | — | STATE STREET SPD | 78464A755 |
| PSFF | PACER FDS TR | 78,584 | $2.518M | 0.0% | $32.04 | $32.33 | — | SWAN SOS FD OF | 69374H568 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,074 | $2.448M | 0.0% | $90.42 | $94.84 | -3.4% | COM | 98956P102 |
| IYJ | ISHARES TR | 16,588 | $2.447M | 0.0% | $147.54 | $126.62 | — | US INDUSTRIALS | 464287754 |
| DAL | DELTA AIR LINES INC | 36,790 | $2.446M | 0.0% | $66.48 * | $56.55 | +23.5% | COM NEW | 247361702 |
| GLP | GLOBAL PARTNERS LP | 57,948 | $2.44M | 0.0% | $42.10 | $53.37 | — | COM UNITS | 37946R109 |
| SMIG | ETF SER SOLUTIONS | 82,981 | $2.435M | 0.0% | $29.35 | $28.85 | — | BAHL GAYNOR SML | 26922B832 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,996 | $2.4M | 0.0% | $114.32 | $98.51 | — | MIDCP 400 IDX | 921932885 |
| DFNM | DIMENSIONAL ETF TRUST | 50,023 | $2.398M | 0.0% | $47.93 | $47.68 | — | NATL MUN BD ETF | 25434V849 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,732 | $2.388M | 0.0% | $51.09 | $42.73 | — | DIVID ACHIEVEV | 46137V506 |
| AFL | AFLAC INC | 21,614 | $2.371M | 0.0% | $109.71 | $94.91 | +17.2% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 7,915 | $2.365M | 0.0% | $298.85 | $272.95 | — | LARGE CAP ETF | 922908637 |
| PVAL | PUTNAM ETF TRUST | 50,944 | $2.364M | 0.0% | $46.40 | $43.80 | — | FOCUSED LAR CAP | 746729300 |
| CEFZ | ELEVATION SERIES TRUST | 299,427 | $2.35M | 0.0% | $7.85 | $8.19 | — | RIVERNORTH ACTIV | 210322673 |
| WTRG | ESSENTIAL UTILS INC | 58,269 | $2.346M | 0.0% | $40.27 * | $37.67 | +2.9% | COM | 29670G102 |
| SMMU | PIMCO ETF TR | 46,438 | $2.343M | 0.0% | $50.45 | $49.93 | — | SHTRM MUN BD ACT | 72201R874 |
| BSV | VANGUARD BD INDEX FDS | 29,492 | $2.312M | 0.0% | $78.41 | $78.61 | — | SHORT TRM BOND | 921937827 |
| GPC | GENUINE PARTS CO | 21,808 | $2.306M | 0.0% | $105.75 * | $151.76 | -12.0% | COM | 372460105 |
| HOOD | ROBINHOOD MKTS INC | 33,254 | $2.305M | 0.0% | $69.30 * | $64.66 | +48.1% | COM CL A | 770700102 |
| XLB | SELECT SECTOR SPDR TR | 45,871 | $2.292M | 0.0% | $49.97 | $57.76 | — | STATE STREET MAT | 81369Y100 |
| RY | ROYAL BK CDA | 14,158 | $2.29M | 0.0% | $161.78 * | $98.29 | +72.9% | COM | 780087102 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 40,492 | $2.275M | 0.0% | $56.19 | $60.35 | — | FINLS ALPHADEX | 33734X135 |
| IOO | ISHARES TR | 18,765 | $2.27M | 0.0% | $120.97 | $110.00 | — | GLOBAL 100 ETF | 464287572 |
| TLT | ISHARES TR | 26,164 | $2.268M | 0.0% | $86.69 | $93.31 | — | 20 YR TR BD ETF | 464287432 |
| IXC | ISHARES TR | 39,087 | $2.252M | 0.0% | $57.61 | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| CTAS | CINTAS CORP | 13,271 | $2.245M | 0.0% | $169.14 * | $195.16 | -0.9% | COM | 172908105 |
| YUM | YUM BRANDS INC | 14,408 | $2.24M | 0.0% | $155.48 | $142.69 | +10.3% | COM | 988498101 |
| DFEM | DIMENSIONAL ETF TRUST | 64,799 | $2.239M | 0.0% | $34.55 | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| HYMB | SPDR SERIES TRUST | 89,805 | $2.227M | 0.0% | $24.80 | $24.99 | — | STATE STREET SPD | 78464A284 |
| EPI | WISDOMTREE TR | 54,416 | $2.22M | 0.0% | $40.80 | $40.80 | — | INDIA ERNGS FD | 97717W422 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,189 | $2.196M | 0.0% | $120.75 | $86.05 | — | DORSEY WRIGHT MO | 46137V837 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,069 | $2.186M | 0.0% | $43.66 | $30.71 | — | NO AMER ENERGY | 33738D101 |
| WY | WEYERHAEUSER CO | 88,648 | $2.166M | 0.0% | $24.43 * | $23.91 | -0.4% | COM NEW | 962166104 |
| SPTL | SPDR SERIES TRUST | 82,088 | $2.159M | 0.0% | $26.30 | $26.78 | — | STATE STREET SPD | 78464A664 |
| OXY | OCCIDENTAL PETE CORP | 33,169 | $2.156M | 0.0% | $65.00 * | $48.69 | -6.7% | COM | 674599105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,921 | $2.147M | 0.0% | $44.80 | $46.06 | — | SENIOR LN FD | 33738D309 |
| DSI | ISHARES TR | 17,678 | $2.142M | 0.0% | $121.19 | $104.55 | — | ESG MSCI KLD 400 | 464288570 |
| COF | CAPITAL ONE FINL CORP | 11,464 | $2.091M | 0.0% | $182.43 * | $205.65 | +8.6% | COM | 14040H105 |
| PFFD | GLOBAL X FDS | 113,136 | $2.082M | 0.0% | $18.40 | $19.57 | — | US PFD ETF | 37954Y657 |
| TRGP | TARGA RES CORP | 8,295 | $2.08M | 0.0% | $250.73 * | $174.88 | +15.3% | COM | 87612G101 |
| POOL | POOL CORP | 10,244 | $2.073M | 0.0% | $202.33 * | $259.35 | -2.9% | COM | 73278L105 |
| IDU | ISHARES TR | 17,803 | $2.067M | 0.0% | $116.11 | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| PXH | INVESCO EXCH TRADED FD TR II | 76,212 | $2.051M | 0.0% | $26.91 | $20.66 | — | RAFI EMRGNG MRKT | 46138E727 |
| BDVG | LITMAN GREGORY FDS TR | 156,681 | $2.046M | 0.0% | $13.06 | $11.79 | — | IMGP BERKSHIRE | 53700T751 |
| TFX | TELEFLEX INCORPORATED | 17,102 | $2.046M | 0.0% | $119.61 * | $120.97 | -10.1% | COM | 879369106 |
| LYTS | LSI INDS INC OHIO | 109,462 | $2.036M | 0.0% | $18.60 * | $19.25 | +10.4% | COM | 50216C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,009 | $2.025M | 0.0% | $61.35 * | $68.46 | +12.2% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,913 | $2.024M | 0.0% | $292.76 * | $402.78 | -12.7% | COM | 036752103 |
| DOL | WISDOMTREE TR | 29,694 | $2.019M | 0.0% | $67.99 | $51.71 | — | TRUE DEVELOPED I | 97717W794 |
| VRSK | VERISK ANALYTICS INC | 10,625 | $2.016M | 0.0% | $189.75 * | $216.62 | -5.9% | COM | 92345Y106 |
| APO | APOLLO GLOBAL MGMT INC | 17,859 | $1.99M | 0.0% | $111.42 * | $135.85 | -1.8% | COM | 03769M106 |
| PZA | INVESCO EXCH TRADED FD TR II | 85,797 | $1.972M | 0.0% | $22.98 | $23.60 | — | NATL AMT MUNI | 46138E537 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 46,230 | $1.967M | 0.0% | $42.54 | $42.06 | — | SHS CREATION UNI | 14020W106 |
| KLAC | KLA CORP | 1,333 | $1.962M | 0.0% | $1472.06 | $896.15 | +63.1% | COM NEW | 482480100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 55,225 | $1.957M | 0.0% | $35.44 | $23.30 | — | PHYSICAL GOLD TR | 85207H104 |
| TTE | TOTALENERGIES SE | 21,333 | $1.941M | 0.0% | $91.00 * | $63.23 | +13.1% | ACT | F92124100 |
| SHV | ISHARES TR | 17,325 | $1.912M | 0.0% | $110.39 | $110.41 | — | TRUST ISHARE 0-1 | 464288679 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,136 | $1.911M | 0.0% | $76.02 | $74.40 | — | S&P SMLCP MOMENT | 46137V498 |
| EOG | EOG RES INC | 13,207 | $1.909M | 0.0% | $144.57 * | $113.61 | -1.3% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 6,526 | $1.904M | 0.0% | $291.69 | $229.07 | +25.9% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 5,277 | $1.894M | 0.0% | $358.85 * | $331.50 | +23.8% | COM | 773903109 |
| ITM | VANECK ETF TRUST | 40,688 | $1.889M | 0.0% | $46.43 | $46.34 | — | INTRMDT MUNI ETF | 92189H201 |
| MBB | ISHARES TR | 19,894 | $1.889M | 0.0% | $94.95 | $94.19 | — | MBS ETF | 464288588 |
| MEDP | MEDPACE HLDGS INC | 3,931 | $1.888M | 0.0% | $480.19 * | $512.65 | +5.8% | COM | 58506Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,778 | $1.863M | 0.0% | $145.79 | $110.88 | — | FTSE SMCAP ETF | 922042718 |
| F | FORD MTR CO | 161,318 | $1.862M | 0.0% | $11.54 * | $11.59 | +18.6% | COM | 345370860 |
| BN | BROOKFIELD CORP | 45,683 | $1.849M | 0.0% | $40.47 * | $38.17 | +22.3% | CL A LTD VT SH | 11271J107 |
| RKLB | ROCKET LAB CORP | 28,786 | $1.849M | 0.0% | $64.22 * | $31.76 | +149.6% | COM | 773121108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 42,770 | $1.838M | 0.0% | $42.96 | $42.95 | — | FT VEST U.S | 33740U844 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,906 | $1.821M | 0.0% | $130.95 * | $86.36 | +46.0% | SHS | G51502105 |
| RYN | RAYONIER INC | 87,780 | $1.81M | 0.0% | $20.62 | $21.94 | — | COM | 754907103 |
| SSB | SOUTHSTATE BK CORP | 19,485 | $1.803M | 0.0% | $92.52 * | $96.86 | +4.2% | COM | 84472E102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,832 | $1.785M | 0.0% | $52.76 | $62.93 | — | SHS REP COM UT | 389637109 |
| IDXX | IDEXX LABS INC | 3,168 | $1.78M | 0.0% | $561.89 * | $636.26 | +5.3% | COM | 45168D104 |
| BBSI | BARRETT BUSINESS SVCS INC | 60,193 | $1.756M | 0.0% | $29.18 * | $41.37 | -13.3% | COM | 068463108 |
| ED | CONSOLIDATED EDISON INC | 15,454 | $1.749M | 0.0% | $113.18 * | $94.62 | +11.3% | COM | 209115104 |
| EIX | EDISON INTL | 23,827 | $1.744M | 0.0% | $73.18 * | $58.26 | +10.9% | COM | 281020107 |
| REET | ISHARES TR | 69,123 | $1.738M | 0.0% | $25.15 | $23.99 | — | GLOBAL REIT ETF | 46434V647 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,993 | $1.736M | 0.0% | $49.61 | $46.95 | — | S&P500 HDL VOL | 46138E362 |
| SCHQ | SCHWAB STRATEGIC TR | 55,220 | $1.736M | 0.0% | $31.43 | $31.92 | — | LONG TERM US | 808524680 |
| PULS | PGIM ETF TR | 34,834 | $1.724M | 0.0% | $49.50 | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| GLDM | WORLD GOLD TR | 18,598 | $1.724M | 0.0% | $92.69 | $61.70 | — | SPDR GLD MINIS | 98149E303 |
| NVO | NOVO-NORDISK A S | 46,510 | $1.709M | 0.0% | $36.75 | $44.06 | — | ADR | 670100205 |
| FNDX | SCHWAB STRATEGIC TR | 60,896 | $1.696M | 0.0% | $27.85 | $33.72 | — | FUNDAMENTAL US L | 808524771 |
| IQLT | ISHARES TR | 36,267 | $1.677M | 0.0% | $46.23 | $46.12 | — | MSCI INTL QUALTY | 46434V456 |
| ANGL | VANECK ETF TRUST | 57,889 | $1.663M | 0.0% | $28.72 | $28.84 | — | FALLEN ANGEL HG | 92189F437 |
| SHOP | SHOPIFY INC | 13,929 | $1.652M | 0.0% | $118.62 * | $108.56 | +25.7% | CL A SUB VTG SHS | 82509L107 |
| VDE | VANGUARD WORLD FD | 9,548 | $1.652M | 0.0% | $173.03 | $127.91 | — | ENERGY ETF | 92204A306 |
| RF | REGIONS FINANCIAL CORP NEW | 62,375 | $1.629M | 0.0% | $26.12 * | $16.50 | +75.7% | COM | 7591EP100 |
| PCG | PG&E CORP | 92,002 | $1.616M | 0.0% | $17.57 * | $15.46 | +6.0% | COM | 69331C108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,451 | $1.607M | 0.0% | $58.54 | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 73,199 | $1.602M | 0.0% | $21.89 | $20.31 | — | COM | 006212104 |
| VRP | INVESCO EXCH TRADED FD TR II | 66,352 | $1.591M | 0.0% | $23.98 | $22.29 | — | VAR RATE PFD | 46138G870 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 46,608 | $1.59M | 0.0% | $34.12 | $33.60 | — | NYLI HEDGE MULTI | 45409B107 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,327 | $1.581M | 0.0% | $128.26 | $118.03 | — | S&P MDCP 400 REV | 46138G672 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,777 | $1.581M | 0.0% | $59.03 | $77.56 | — | SHS | 315948109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,445 | $1.579M | 0.0% | $1093.03 | $763.15 | +44.7% | COM | 609839105 |
| CASY | CASEYS GEN STORES INC | 2,169 | $1.579M | 0.0% | $728.06 * | $564.72 | +11.7% | COM | 147528103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,030 | $1.579M | 0.0% | $391.71 * | $153.16 | +145.8% | ORD SHS | G7997R103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 140,529 | $1.578M | 0.0% | $11.23 | $11.27 | — | COM | 670657105 |
| SNDK | SANDISK CORP | 2,464 | $1.565M | 0.0% | $635.34 * | $94.56 | +446.2% | COM | 80004C200 |
| ABNB | AIRBNB INC | 12,339 | $1.558M | 0.0% | $126.28 * | $132.37 | -2.2% | COM CL A | 009066101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,493 | $1.549M | 0.0% | $114.83 | $90.19 | — | SMLLCP 600 IDX | 921932828 |
| ROL | ROLLINS INC | 28,852 | $1.541M | 0.0% | $53.41 * | $53.70 | +15.1% | COM | 775711104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,836 | $1.541M | 0.0% | $55.36 | $57.61 | — | LONG TERM TREAS | 92206C847 |
| SHW | SHERWIN WILLIAMS CO | 4,746 | $1.521M | 0.0% | $320.53 * | $339.73 | +4.6% | COM | 824348106 |
| TRMK | TRUSTMARK CORP | 36,090 | $1.521M | 0.0% | $42.14 | $24.07 | +76.1% | COM | 898402102 |
| WDC | WESTERN DIGITAL CORP | 5,615 | $1.519M | 0.0% | $270.49 * | $144.11 | +74.3% | COM | 958102105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 73,953 | $1.509M | 0.0% | $20.41 | $21.12 | — | SR LN ETF | 46138G508 |
| RCL | ROYAL CARIBBEAN GROUP | 5,470 | $1.505M | 0.0% | $275.18 * | $263.01 | +17.4% | COM | V7780T103 |
| DLS | WISDOMTREE TR | 18,455 | $1.504M | 0.0% | $81.50 | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| AZO | AUTOZONE INC | 444 | $1.5M | 0.0% | $3379.00 * | $3013.76 | +20.3% | COM | 053332102 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,188 | $1.499M | 0.0% | $48.05 | $48.09 | — | TOTAL INT BD ETF | 92203J407 |
| AMP | AMERIPRISE FINL INC | 3,346 | $1.487M | 0.0% | $444.40 * | $451.06 | +10.9% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 2,037 | $1.484M | 0.0% | $728.56 * | $787.70 | +12.1% | COM | 911363109 |
| DELL | DELL TECHNOLOGIES INC | 9,040 | $1.484M | 0.0% | $164.12 * | $112.86 | +5.5% | CL C | 24703L202 |
| HSY | HERSHEY CO | 7,108 | $1.478M | 0.0% | $207.90 | $180.64 | +13.3% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 13,139 | $1.476M | 0.0% | $112.36 * | $72.64 | +34.0% | COM | 29364G103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 31,832 | $1.47M | 0.0% | $46.19 | $46.19 | — | UNIT | 38150K103 |
| ZTS | ZOETIS INC | 12,421 | $1.468M | 0.0% | $118.20 * | $146.77 | -14.2% | CL A | 98978V103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,247 | $1.468M | 0.0% | $110.78 | $102.80 | — | RBA INDL ETF | 33738R704 |
| ISCF | ISHARES TR | 35,101 | $1.467M | 0.0% | $41.79 | $29.82 | — | INTERNATIONAL SL | 46434V266 |
| PEY | INVESCO EXCHANGE TRADED FD T | 68,053 | $1.458M | 0.0% | $21.42 | $19.67 | — | HIG YLD EQ DIV | 46137V563 |
| IHI | ISHARES TR | 27,270 | $1.455M | 0.0% | $53.35 | $58.65 | — | U.S. MED DVC ETF | 464288810 |
| FITB | FIFTH THIRD BANCORP | 31,196 | $1.449M | 0.0% | $46.46 * | $44.08 | +16.3% | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,321 | $1.441M | 0.0% | $433.97 * | $381.37 | +9.1% | COM NEW | 620076307 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,551 | $1.42M | 0.0% | $166.06 * | $79.93 | +126.8% | COM NEW | 12541W209 |
| RNST | RENASANT CORP | 39,200 | $1.416M | 0.0% | $36.13 * | $32.27 | +19.0% | COM | 75970E107 |
| CCJ | CAMECO CORP | 12,957 | $1.407M | 0.0% | $108.61 * | $81.11 | +43.4% | COM | 13321L108 |
| HACK | AMPLIFY ETF TR | 18,736 | $1.407M | 0.0% | $75.09 | $74.76 | — | AMPLIFY CYBERSEC | 032108664 |
| ESML | ISHARES TR | 29,914 | $1.407M | 0.0% | $47.02 | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| TSCO | TRACTOR SUPPLY CO | 31,044 | $1.406M | 0.0% | $45.30 * | $53.99 | -2.3% | COM | 892356106 |
| EMXC | ISHARES INC | 17,807 | $1.401M | 0.0% | $78.66 | $58.41 | — | MSCI EMRG CHN | 46434G764 |
| DKNG | DRAFTKINGS INC NEW | 64,557 | $1.396M | 0.0% | $21.62 * | $41.14 | -29.7% | COM CL A | 26142V105 |
| MEAR | ISHARES U S ETF TR | 27,703 | $1.395M | 0.0% | $50.34 | $50.28 | — | SHORT MATURITY M | 46431W838 |
| MCO | MOODYS CORP | 3,191 | $1.392M | 0.0% | $436.27 * | $484.32 | +1.1% | COM | 615369105 |
| SYY | SYSCO CORP | 19,457 | $1.388M | 0.0% | $71.33 * | $72.01 | +14.2% | COM | 871829107 |
| SRE | SEMPRA | 14,241 | $1.384M | 0.0% | $97.17 * | $88.46 | +1.2% | COM | 816851109 |
| RING | ISHARES INC | 17,343 | $1.37M | 0.0% | $78.98 | $55.61 | — | MSCI GBL GOLD MN | 46434G855 |
| BIZD | VANECK ETF TRUST | 106,620 | $1.365M | 0.0% | $12.80 | $16.30 | — | BDC INCOME ETF | 92189F411 |
| IVLU | ISHARES TR | 34,171 | $1.356M | 0.0% | $39.68 | $32.51 | — | MSCI INTL VLU FT | 46435G409 |
| TAP | MOLSON COORS BEVERAGE CO | 31,429 | $1.353M | 0.0% | $43.06 * | $54.98 | -10.0% | CL B | 60871R209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,558 | $1.35M | 0.0% | $92.76 | $91.87 | — | CAP STRENGTH ETF | 33733E104 |
| HAL | HALLIBURTON CO | 34,347 | $1.339M | 0.0% | $38.99 * | $28.01 | +19.8% | COM | 406216101 |
| VBIL | VANGUARD INSTL INDEX FD | 17,670 | $1.337M | 0.0% | $75.65 | $75.52 | — | 0-3 MO TREAS BIL | 922040845 |
| IUSV | ISHARES TR | 13,065 | $1.336M | 0.0% | $102.25 | $70.24 | — | CORE S&P US VLU | 464287663 |
| VTES | VANGUARD WELLINGTON FD | 13,143 | $1.329M | 0.0% | $101.14 | $100.87 | — | SHORT TRM TAX EX | 921935870 |
| PECO | PHILLIPS EDISON & CO INC | 35,466 | $1.327M | 0.0% | $37.42 | $35.84 | — | COMMON STOCK | 71844V201 |
| IJT | ISHARES TR | 9,062 | $1.311M | 0.0% | $144.71 | $133.69 | — | S&P SML 600 GWT | 464287887 |
| SYRE | SPYRE THERAPEUTICS INC | 25,966 | $1.31M | 0.0% | $50.44 * | $19.68 | +75.5% | COM NEW | 00773J202 |
| CAH | CARDINAL HEALTH INC | 6,177 | $1.305M | 0.0% | $211.32 | $139.31 | +54.6% | COM | 14149Y108 |
| KFS | KINGSWAY FINL SVCS INC | 125,000 | $1.304M | 0.0% | $10.43 * | $12.87 | 0.0% | COM NEW | 496904202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,095 | $1.303M | 0.0% | $80.95 | $81.82 | -0.3% | COM | 744573106 |
| MCHB | MECHANICS BANCORP | 88,267 | $1.302M | 0.0% | $14.75 | $13.90 | +7.9% | CL A | 43785V102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,077 | $1.3M | 0.0% | $92.35 | $76.49 | — | COM SHS | 33735J101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 117,258 | $1.298M | 0.0% | $11.07 * | $8.01 | 0.0% | COM | 75508B104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,297 | $1.296M | 0.0% | $90.67 * | $65.82 | +43.8% | SHS | G25839104 |
| WEC | WEC ENERGY GROUP INC | 11,190 | $1.295M | 0.0% | $115.77 * | $95.64 | +14.9% | COM | 92939U106 |
| FFBC | 1ST FINL BANCORP | 46,429 | $1.294M | 0.0% | $27.88 | $26.05 | +8.3% | COM | 320209109 |
| SFNC | SIMMONS FIRST NATL CORP | 66,537 | $1.294M | 0.0% | $19.45 * | $18.93 | +7.6% | CL A $1 PAR | 828730200 |
| PALC | PACER FDS TR | 24,857 | $1.288M | 0.0% | $51.81 | $46.22 | — | LUNT LRGCP MULTI | 69374H816 |
| ING | ING GROEP N.V. | 49,315 | $1.285M | 0.0% | $26.05 | $23.34 | — | SPONSORED ADR | 456837103 |
| DFUV | DIMENSIONAL ETF TRUST | 26,450 | $1.282M | 0.0% | $48.46 | $37.16 | — | US MKTWIDE VALUE | 25434V724 |
| FTI | TECHNIPFMC PLC | 18,488 | $1.278M | 0.0% | $69.13 * | $42.26 | +33.3% | COM | G87110105 |
| — | RIVERNORTH CAP AND INCM FD I | 87,764 | $1.277M | 0.0% | $14.55 | $15.86 | — | COM | 76882B108 |
| PYPL | PAYPAL HLDGS INC | 28,216 | $1.276M | 0.0% | $45.23 * | $68.77 | -27.2% | COM | 70450Y103 |
| PPL | PPL CORP | 33,236 | $1.27M | 0.0% | $38.20 * | $26.31 | +37.7% | COM | 69351T106 |
| IUSG | ISHARES TR | 8,177 | $1.268M | 0.0% | $155.12 | $138.36 | — | CORE S&P US GWT | 464287671 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,361 | $1.26M | 0.0% | $32.01 * | $43.93 | -11.7% | COM | 169656105 |
| USO | UNITED STS OIL FD LP | 9,837 | $1.252M | 0.0% | $127.25 | $79.38 | — | UNITS | 91232N207 |
| GWW | WW GRAINGER INC | 1,147 | $1.251M | 0.0% | $1090.81 | $771.60 | +41.9% | COM | 384802104 |
| SNX | TD SYNNEX CORPORATION | 7,412 | $1.25M | 0.0% | $168.71 * | $130.21 | +21.0% | COM | 87162W100 |
| VKTX | VIKING THERAPEUTICS INC | 38,218 | $1.244M | 0.0% | $32.54 * | $62.04 | -49.5% | COM | 92686J106 |
| QQQE | DIREXION SHARES ETF TRUST | 12,608 | $1.242M | 0.0% | $98.53 | $91.24 | — | NASDAQ 100 EQ WT | 25459Y207 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 52,531 | $1.241M | 0.0% | $23.63 | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| TER | TERADYNE INC | 4,166 | $1.235M | 0.0% | $296.45 * | $164.51 | +61.6% | COM | 880770102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,690 | $1.232M | 0.0% | $216.57 * | $271.63 | -11.5% | COM | 363576109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,172 | $1.232M | 0.0% | $50.98 | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMLP | ALPS ETF TR | 23,287 | $1.226M | 0.0% | $52.64 | $49.97 | — | ALERIAN MLP | 00162Q452 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,282 | $1.214M | 0.0% | $107.62 | $106.24 | — | S&P 500 GARP ETF | 46137V431 |
| RSG | REPUBLIC SVCS INC | 5,529 | $1.211M | 0.0% | $219.02 | $193.61 | +11.9% | COM | 760759100 |
| GLOO | GLOO HOLDINGS INC | 250,000 | $1.202M | 0.0% | $4.81 * | $5.85 | 0.0% | CL A | 379598105 |
| CAIQ | CALAMOS ETF TR | 50,200 | $1.197M | 0.0% | $23.84 | $23.84 | — | NASDAQ AUTOCALLL | 12811T530 |
| ACWV | ISHARES INC | 9,933 | $1.187M | 0.0% | $119.51 | $108.07 | — | MSCI GBL MIN VOL | 464286525 |
| DRI | DARDEN RESTAURANTS INC | 6,043 | $1.185M | 0.0% | $196.04 * | $188.78 | +9.9% | COM | 237194105 |
| SOXX | ISHARES TR | 3,601 | $1.184M | 0.0% | $328.69 | $253.55 | — | ISHARES SEMICDTR | 464287523 |
| HEI | HEICO CORP NEW | 4,313 | $1.183M | 0.0% | $274.20 * | $247.56 | +36.9% | COM | 422806109 |
| BIL | SPDR SERIES TRUST | 12,847 | $1.177M | 0.0% | $91.64 | $91.62 | — | STATE STREET SPD | 78468R663 |
| FTMH | PUTNAM ETF TRUST | 101,646 | $1.172M | 0.0% | $11.53 | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| EXC | EXELON CORP | 23,891 | $1.171M | 0.0% | $49.02 * | $40.47 | +11.5% | COM | 30161N101 |
| RLY | SSGA ACTIVE ETF TR | 32,226 | $1.165M | 0.0% | $36.15 | $34.78 | — | STATE STREET MUL | 78467V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,823 | $1.162M | 0.0% | $304.08 | $266.76 | +14.4% | COM | 43300A203 |
| INFL | LISTED FDS TR | 22,261 | $1.159M | 0.0% | $52.06 | $52.06 | — | HORIZON KINETICS | 53656F623 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,512 | $1.151M | 0.0% | $69.71 | $56.61 | — | LARGE CAP VALUE | 46137V738 |
| EME | EMCOR GROUP INC | 1,551 | $1.145M | 0.0% | $738.49 | $591.14 | +22.9% | COM | 29084Q100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 17,177 | $1.13M | 0.0% | $65.77 | $52.65 | — | RANGE NUCLEAR RE | 301505475 |
| DLR | DIGITAL RLTY TR INC | 6,264 | $1.129M | 0.0% | $180.21 * | $161.01 | -3.7% | COM | 253868103 |
| WSO | WATSCO INC | 3,100 | $1.128M | 0.0% | $363.79 * | $392.19 | 0.0% | COM | 942622200 |
| FERG | FERGUSON ENTERPRISES INC | 4,833 | $1.127M | 0.0% | $233.28 * | $203.30 | +23.5% | COMMON STOCK NEW | 31488V107 |
| VCR | VANGUARD WORLD FD | 3,126 | $1.122M | 0.0% | $359.04 | $330.45 | — | CONSUM DIS ETF | 92204A108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,854 | $1.115M | 0.0% | $125.93 | $90.48 | — | LARGE CAP GROWTH | 46137V746 |
| — | BLACKROCK ENHANCED EQUITY DI | 129,016 | $1.112M | 0.0% | $8.62 | $8.42 | — | COM | 09251A104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,535 | $1.104M | 0.0% | $59.55 | $59.58 | — | INTER TERM TREAS | 92206C706 |
| BCE | BCE INC | 43,593 | $1.1M | 0.0% | $25.24 | $23.04 | +8.6% | COM NEW | 05534B760 |
| FDVV | FIDELITY COVINGTON TRUST | 19,881 | $1.098M | 0.0% | $55.24 | $50.46 | — | HIGH DIVID ETF | 316092840 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,804 | $1.097M | 0.0% | $10.88 | $11.87 | — | PFD ETF | 46138E511 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 64,851 | $1.095M | 0.0% | $16.89 | $18.38 | — | ERSHARES PRIVATE | 293828877 |
| IGM | ISHARES TR | 9,216 | $1.092M | 0.0% | $118.51 | $116.23 | — | EXPND TEC SC ETF | 464287549 |
| USIG | ISHARES TR | 21,274 | $1.09M | 0.0% | $51.23 | $51.44 | — | USD INV GRDE ETF | 464288620 |
| GSK | GSK PLC | 19,730 | $1.089M | 0.0% | $55.19 | $40.29 | — | SPONSORED ADR | 37733W204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,084 | $1.089M | 0.0% | $90.11 * | $80.83 | +14.6% | COM | 74251V102 |
| VOD | VODAFONE GROUP PLC | 72,382 | $1.087M | 0.0% | $15.02 | $11.48 | — | SPONSORED ADR | 92857W308 |
| FNDF | SCHWAB STRATEGIC TR | 21,944 | $1.074M | 0.0% | $48.93 | $43.56 | — | FUNDAMENTAL INTL | 808524755 |
| TJUL | INNOVATOR ETFS TRUST | 36,479 | $1.071M | 0.0% | $29.36 | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| MAA | MID-AMER APT CMNTYS INC | 8,722 | $1.065M | 0.0% | $122.12 * | $136.95 | +1.6% | COM | 59522J103 |
| CARR | CARRIER GLOBAL CORPORATION | 18,755 | $1.056M | 0.0% | $56.31 * | $63.04 | -5.4% | COM | 14448C104 |
| GL | GLOBE LIFE INC | 7,581 | $1.055M | 0.0% | $139.17 | $110.34 | +28.5% | COM | 37959E102 |
| ESGV | VANGUARD WORLD FD | 9,391 | $1.054M | 0.0% | $112.27 | $97.32 | — | ESG US STK ETF | 921910733 |
| ROST | ROSS STORES INC | 4,847 | $1.05M | 0.0% | $216.63 * | $148.79 | +29.3% | COM | 778296103 |
| VTEI | VANGUARD MUN BD FDS | 10,502 | $1.05M | 0.0% | $99.94 | $100.20 | — | INTERMEDIATE TRM | 922907738 |
| GBIL | GOLDMAN SACHS ETF TR | 10,446 | $1.047M | 0.0% | $100.19 | $100.00 | — | ACCES TREASURY | 381430529 |
| Q | QNITY ELECTRONICS INC | 9,036 | $1.043M | 0.0% | $115.38 * | $91.14 | +11.1% | COMMON STOCK | 74743L100 |
| DVN | DEVON ENERGY CORP NEW | 20,709 | $1.042M | 0.0% | $50.32 * | $39.63 | +1.6% | COM | 25179M103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,912 | $1.041M | 0.0% | $211.90 | $163.69 | +30.7% | COM | 445658107 |
| ZDEK | INNOVATOR ETFS TRUST | 40,375 | $1.035M | 0.0% | $25.62 | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 32,377 | $1.034M | 0.0% | $31.93 | $23.80 | — | DJ GLBL DIVID | 33734X200 |
| VTR | VENTAS INC | 12,636 | $1.033M | 0.0% | $81.78 * | $69.41 | +11.4% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 11,208 | $1.032M | 0.0% | $92.12 * | $118.91 | -14.2% | COM | 704326107 |
| ILCV | ISHARES TR | 11,060 | $1.03M | 0.0% | $93.14 | $76.32 | — | MORNINGSTAR VALU | 464288109 |
| PWR | QUANTA SVCS INC | 1,865 | $1.024M | 0.0% | $549.03 * | $355.02 | +37.0% | COM | 74762E102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 29,812 | $1.012M | 0.0% | $33.95 * | $40.00 | +23.4% | COM CL A | 349381103 |
| DOV | DOVER CORP | 4,845 | $1.01M | 0.0% | $208.47 * | $188.88 | +13.7% | COM | 260003108 |
| DHS | WISDOMTREE TR | 9,238 | $1.009M | 0.0% | $109.22 | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| ABEV | AMBEV SA | 344,899 | $1.007M | 0.0% | $2.92 | $2.06 | — | SPONSORED ADR | 02319V103 |
| EYPT | EYEPOINT INC | 77,914 | $1.004M | 0.0% | $12.89 * | $11.13 | +36.7% | COM NEW | 30233G209 |
| WBD | WARNER BROS DISCOVERY INC | 36,544 | $1.004M | 0.0% | $27.46 * | $16.78 | +68.3% | COM SER A | 934423104 |
| DGX | QUEST DIAGNOSTICS INC | 5,114 | $1.002M | 0.0% | $195.97 * | $142.26 | +34.0% | COM | 74834L100 |
| CLOI | VANECK ETF TRUST | 18,960 | $999K | 0.0% | $52.70 | $52.92 | — | CLO ETF | 92189H748 |
| TLH | ISHARES TR | 9,920 | $999K | 0.0% | $100.72 | $101.59 | — | 10-20 YR TRS ETF | 464288653 |
| — | FIRST TR ENHANCED EQUITY | 48,892 | $997K | 0.0% | $20.40 | $20.69 | — | COM | 337318109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 42,151 | $997K | 0.0% | $23.65 | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| REGL | PROSHARES TR | 11,475 | $992K | 0.0% | $86.41 | $82.32 | — | S&P MDCP 400 DIV | 74347B680 |
| SIXG | ETF SER SOLUTIONS | 14,533 | $991K | 0.0% | $68.17 | $42.01 | — | DEFIANCE CONNECT | 26922A289 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,147 | $985K | 0.0% | $81.11 | $60.43 | — | S&P500 EQL UTL | 46137V274 |
| CNC | CENTENE CORP DEL | 30,066 | $984K | 0.0% | $32.74 * | $35.06 | +23.6% | COM | 15135B101 |
| MINO | PIMCO ETF TR | 21,789 | $984K | 0.0% | $45.17 | $45.44 | — | MUNI INCOME OPP | 72201R635 |
| EPP | ISHARES INC | 18,400 | $978K | 0.0% | $53.14 | $50.47 | — | MSCI PAC JP ETF | 464286665 |
| SPGM | SPDR INDEX SHS FDS | 12,905 | $977K | 0.0% | $75.71 | $60.74 | — | STATE STREET SPD | 78463X475 |
| WAT | WATERS CORP | 3,244 | $966K | 0.0% | $297.80 * | $334.87 | +9.6% | COM | 941848103 |
| LAD | LITHIA MTRS INC | 3,843 | $960K | 0.0% | $249.71 * | $274.95 | +17.0% | COM | 536797103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 22,483 | $956K | 0.0% | $42.53 | $43.41 | — | FT VEST US | 33740F631 |
| ATO | ATMOS ENERGY CORP | 5,168 | $955K | 0.0% | $184.74 * | $152.03 | +12.8% | COM | 049560105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,363 | $953K | 0.0% | $101.75 | $98.16 | — | SMLCP 600 VAL | 921932778 |
| IYY | ISHARES TR | 6,000 | $951K | 0.0% | $158.45 | $165.81 | — | DOW JONES US ETF | 464287846 |
| IEX | IDEX CORP | 4,994 | $947K | 0.0% | $189.56 * | $172.44 | +15.5% | COM | 45167R104 |
| GGG | GRACO INC | 11,142 | $943K | 0.0% | $84.65 * | $89.16 | 0.0% | COM | 384109104 |
| FLRN | SPDR SERIES TRUST | 30,610 | $942K | 0.0% | $30.78 | $30.81 | — | STATE STREET SPD | 78468R200 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 22,779 | $936K | 0.0% | $41.09 | $41.53 | — | FT VEST US EQT | 33740U737 |
| EFX | EQUIFAX INC | 5,157 | $929K | 0.0% | $180.07 * | $227.32 | -10.1% | COM | 294429105 |
| ALLY | ALLY FINL INC | 23,442 | $920K | 0.0% | $39.23 * | $29.36 | +45.5% | COM | 02005N100 |
| WPC | WP CAREY INC | 13,465 | $915K | 0.0% | $67.96 | $57.06 | — | COM | 92936U109 |
| ABCB | AMERIS BANCORP | 11,654 | $909K | 0.0% | $77.99 * | $46.91 | +72.8% | COM | 03076K108 |
| SUSA | ISHARES TR | 6,876 | $908K | 0.0% | $132.10 | $124.17 | — | ESG OPTIMIZED | 464288802 |
| MELI | MERCADOLIBRE INC | 520 | $899K | 0.0% | $1728.50 * | $1938.25 | +6.6% | COM | 58733R102 |
| — | COHEN & STEERS QUALITY INCOM | 74,306 | $895K | 0.0% | $12.05 | $12.05 | — | COM | 19247L106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 19,374 | $894K | 0.0% | $46.14 * | $40.94 | +16.6% | COM | 911684108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 8,173 | $894K | 0.0% | $109.36 | $109.30 | — | CLOUD COMPUTING | 33734X192 |
| MLM | MARTIN MARIETTA MATLS INC | 1,517 | $893K | 0.0% | $588.81 * | $537.89 | +22.9% | COM | 573284106 |
| FDS | FACTSET RESH SYS INC | 4,099 | $889K | 0.0% | $216.98 * | $354.47 | -30.3% | COM | 303075105 |
| WSM | WILLIAMS SONOMA INC | 4,851 | $885K | 0.0% | $182.34 * | $192.21 | +8.1% | COM | 969904101 |
| LH | LABCORP HOLDINGS INC | 3,312 | $884K | 0.0% | $266.82 | $224.68 | +20.6% | COM SHS | 504922105 |
| FTNT | FORTINET INC | 10,812 | $884K | 0.0% | $81.72 * | $82.27 | -2.8% | COM | 34959E109 |
| AEM | AGNICO EAGLE MINES LTD | 4,343 | $881K | 0.0% | $202.96 | $190.10 | +8.4% | COM | 008474108 |
| RGLD | ROYAL GOLD INC | 3,439 | $875K | 0.0% | $254.52 * | $176.18 | +53.3% | COM | 780287108 |
| WAB | WABTEC | 3,499 | $874K | 0.0% | $249.89 * | $186.03 | +28.4% | COM | 929740108 |
| DON | WISDOMTREE TR | 16,586 | $871K | 0.0% | $52.54 | $49.14 | — | US MIDCAP DIVID | 97717W505 |
| DHI | D R HORTON INC | 6,348 | $871K | 0.0% | $137.21 * | $154.84 | +0.7% | COM | 23331A109 |
| — | ROYCE SMALL CAP TRUST INC | 52,254 | $867K | 0.0% | $16.60 | $15.81 | — | COM | 780910105 |
| CFG | CITIZENS FINL GROUP INC | 14,421 | $865K | 0.0% | $59.97 * | $55.35 | +14.0% | COM | 174610105 |
| EMB | ISHARES TR | 9,203 | $864K | 0.0% | $93.93 | $91.89 | — | JPMORGAN USD EMG | 464288281 |
| AGGY | WISDOMTREE TR | 19,877 | $864K | 0.0% | $43.45 | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| CRSP | CRISPR THERAPEUTICS AG | 18,124 | $862K | 0.0% | $47.57 * | $58.62 | -8.7% | NAMEN AKT | H17182108 |
| LDUR | PIMCO ETF TR | 8,989 | $861K | 0.0% | $95.82 | $94.99 | — | ENHNCD LW DUR AC | 72201R718 |
| KMX | CARMAX INC | 20,634 | $858K | 0.0% | $41.58 * | $63.74 | -29.6% | COM | 143130102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,009 | $850K | 0.0% | $282.37 * | $171.37 | +33.2% | COM | 49338L103 |
| BLKB | BLACKBAUD INC | 21,905 | $846K | 0.0% | $38.61 * | $78.23 | -31.8% | COM | 09227Q100 |
| SU | SUNCOR ENERGY INC NEW | 12,697 | $839K | 0.0% | $66.11 * | $39.03 | +32.7% | COM | 867224107 |
| IGF | ISHARES TR | 12,479 | $836K | 0.0% | $67.00 | $55.33 | — | GLB INFRASTR ETF | 464288372 |
| AOK | ISHARES TR | 20,891 | $833K | 0.0% | $39.89 | $36.90 | — | CORE 30/70 CONSE | 464289883 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,564 | $831K | 0.0% | $78.66 | $79.10 | -2.3% | COM | 13646K108 |
| IAGG | ISHARES TR | 16,595 | $830K | 0.0% | $50.04 | $49.92 | — | CORE INTL AGGR | 46435G672 |
| EBAY | EBAY INC. | 9,102 | $828K | 0.0% | $91.02 | $56.32 | +58.6% | COM | 278642103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 27,540 | $826K | 0.0% | $29.99 | $38.52 | — | SHS NEW | 389930207 |
| LPLA | LPL FINL HLDGS INC | 2,740 | $824K | 0.0% | $300.83 * | $356.10 | +0.2% | COM | 50212V100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 19,721 | $822K | 0.0% | $41.69 | $40.94 | — | FT VEST U.S EQT | 33740F482 |
| SPXC | SPX TECHNOLOGIES INC | 4,098 | $819K | 0.0% | $199.94 | $109.26 | — | COM | 78473E103 |
| SURE | ADVISORSHARES TR | 6,410 | $815K | 0.0% | $127.16 | $116.65 | — | INSIDER ADVANTA | 00768Y818 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 26,026 | $813K | 0.0% | $31.24 | $31.84 | — | FT VEST NAS | 33740F557 |
| FCF | FIRST COMWLTH FINL CORP PA | 45,976 | $808K | 0.0% | $17.58 | $16.74 | +6.3% | COM | 319829107 |
| SNOW | SNOWFLAKE INC | 5,346 | $806K | 0.0% | $150.82 * | $201.49 | -3.5% | COM SHS | 833445109 |
| TMFG | RBB FD INC | 28,530 | $806K | 0.0% | $28.26 | $28.33 | — | MOTLEY FOOL GBL | 74933W635 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 47,849 | $802K | 0.0% | $16.77 | $16.99 | — | WCM INTL EQUITY | 33733E732 |
| BUSA | 2023 ETF SERIES TRUST | 21,651 | $802K | 0.0% | $37.02 | $37.02 | — | BRANDES US VALUE | 900934308 |
| URA | GLOBAL X FDS | 16,530 | $801K | 0.0% | $48.43 | $44.19 | — | GLOBAL X URANIUM | 37954Y871 |
| FLYW | FLYWIRE CORPORATION | 68,373 | $796K | 0.0% | $11.64 * | $13.69 | -7.5% | COM VTG | 302492103 |
| ESGU | ISHARES TR | 5,620 | $795K | 0.0% | $141.41 | $121.51 | — | ESG AWR MSCI USA | 46435G425 |
| BITB | BITWISE BITCOIN ETF TR | 21,563 | $794K | 0.0% | $36.81 | $40.94 | — | SHS BEN INT | 09174C104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 17,869 | $791K | 0.0% | $44.28 | $45.09 | — | FT VEST U.S. | 33740U406 |
| LVHI | LEGG MASON ETF INVT | 19,473 | $789K | 0.0% | $40.54 | $32.91 | — | FRANKLIN INTL LW | 52468L505 |
| OMC | OMNICOM GROUP INC | 10,479 | $789K | 0.0% | $75.31 | $75.31 | +1.6% | COM | 681919106 |
| URTH | ISHARES INC | 4,351 | $783K | 0.0% | $180.02 | $170.67 | — | MSCI WORLD ETF | 464286392 |
| FR | FIRST INDL RLTY TR INC | 13,500 | $781K | 0.0% | $57.85 | $57.85 | — | COM | 32054K103 |
| CW | CURTISS WRIGHT CORP | 1,144 | $779K | 0.0% | $681.12 * | $611.94 | +6.3% | COM | 231561101 |
| AGI | ALAMOS GOLD INC | 17,530 | $779K | 0.0% | $44.43 * | $42.54 | 0.0% | COM CL A | 011532108 |
| THC | TENET HEALTHCARE CORP | 4,125 | $778K | 0.0% | $188.71 * | $161.90 | +27.4% | COM NEW | 88033G407 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,250 | $778K | 0.0% | $124.46 | $117.69 | — | SMLCP 600 GRTH | 921932794 |
| INCY | INCYTE CORP | 8,242 | $776K | 0.0% | $94.12 * | $78.98 | +30.6% | COM | 45337C102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 45,236 | $774K | 0.0% | $17.12 | $17.71 | — | COM SH BEN INT | 128125101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,123 | $769K | 0.0% | $186.53 | $166.88 | +10.2% | COM | 828806109 |
| FSK | FS KKR CAP CORP | 75,424 | $768K | 0.0% | $10.18 * | $14.79 | -6.7% | COM | 302635206 |
| COLB | COLUMBIA BKG SYS INC | 27,945 | $767K | 0.0% | $27.43 * | $26.85 | +11.6% | COM | 197236102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,169 | $765K | 0.0% | $75.19 | $71.29 | — | S&P500 QUALITY | 46137V241 |
| UYG | PROSHARES TR | 10,250 | $752K | 0.0% | $73.41 | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| EZM | WISDOMTREE TR | 11,180 | $752K | 0.0% | $67.22 | $61.02 | — | US MIDCAP FUND | 97717W570 |
| TDG | TRANSDIGM GROUP INC | 647 | $750K | 0.0% | $1159.80 * | $1287.65 | +5.7% | COM | 893641100 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 14,971 | $742K | 0.0% | $49.59 | $37.82 | — | UTILITIES ALPH | 33734X184 |
| EARN | ELLINGTON CREDIT COMPANY | 167,250 | $741K | 0.0% | $4.43 | $4.88 | — | COM SHS BEN INT | 288578107 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,615 | $741K | 0.0% | $25.88 | $24.24 | — | COM | 19248A109 |
| FISV | FISERV INC | 13,228 | $738K | 0.0% | $55.80 * | $137.91 | -53.6% | COM | 337738108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 18,486 | $735K | 0.0% | $39.76 | $39.35 | — | FT VEST U.S. | 33740U802 |
| BAP | CREDICORP LTD | 2,166 | $735K | 0.0% | $339.18 | $221.30 | +52.2% | COM | G2519Y108 |
| TPR | TAPESTRY INC | 5,197 | $733K | 0.0% | $141.11 | $91.90 | +51.9% | COM | 876030107 |
| TSN | TYSON FOODS INC | 11,433 | $733K | 0.0% | $64.07 * | $56.37 | +10.5% | CL A | 902494103 |
| IEV | ISHARES TR | 10,706 | $727K | 0.0% | $67.94 | $54.86 | — | EUROPE ETF | 464287861 |
| ELF | E L F BEAUTY INC | 11,930 | $723K | 0.0% | $60.61 * | $121.64 | -29.6% | COM | 26856L103 |
| MHK | MOHAWK INDS INC | 7,330 | $722K | 0.0% | $98.46 * | $111.70 | +10.5% | COM | 608190104 |
| CG | CARLYLE GROUP INC | 14,848 | $718K | 0.0% | $48.39 * | $55.85 | +5.6% | COM | 14316J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,414 | $717K | 0.0% | $162.48 * | $213.75 | -7.5% | COM | 11133T103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,773 | $714K | 0.0% | $45.26 | $43.14 | — | S&P500 EQL TEC | 46137V282 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 17,611 | $713K | 0.0% | $40.47 | $39.99 | — | FT VEST US EQT | 33740F458 |
| BFOR | ALPS ETF TR | 8,475 | $703K | 0.0% | $83.00 | $72.77 | — | BARRONS 400 ETF | 00162Q726 |
| ISPY | PROSHARES TR | 16,194 | $702K | 0.0% | $43.35 | $42.79 | — | S&P 500 HIGH INC | 74347G242 |
| PPG | PPG INDS INC | 6,557 | $701K | 0.0% | $106.89 * | $109.99 | +6.3% | COM | 693506107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,645 | $693K | 0.0% | $50.80 | $39.12 | — | SHS | 336917109 |
| VCRM | VANGUARD MUN BD FDS | 9,223 | $693K | 0.0% | $75.15 | $74.26 | — | CORE TAX EXEMPT | 922907712 |
| GOVT | ISHARES TR | 30,062 | $689K | 0.0% | $22.91 | $22.82 | — | US TREAS BD ETF | 46429B267 |
| SYF | SYNCHRONY FINANCIAL | 10,105 | $687K | 0.0% | $68.02 * | $64.61 | +18.1% | COM | 87165B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,166 | $681K | 0.0% | $131.74 | $130.62 | +2.8% | COM | 64125C109 |
| ESGD | ISHARES TR | 7,112 | $680K | 0.0% | $95.62 | $81.99 | — | ESG AW MSCI EAFE | 46435G516 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 15,114 | $679K | 0.0% | $44.93 | $45.24 | — | FT VEST US EQT | 33740F730 |
| GVI | ISHARES TR | 6,361 | $679K | 0.0% | $106.68 | $106.65 | — | INTRM GOV CR ETF | 464288612 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,109 | $678K | 0.0% | $95.41 * | $69.72 | 0.0% | COM CL A | 172573107 |
| MLI | MUELLER INDS INC | 6,104 | $676K | 0.0% | $110.80 * | $104.19 | +19.4% | COM | 624756102 |
| — | GABELLI DIVID & INCOME TR | 25,107 | $676K | 0.0% | $26.93 | $24.15 | — | COM | 36242H104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,405 | $671K | 0.0% | $43.55 | $44.34 | — | FT VEST U.S. | 33740F854 |
| AVIV | AMERICAN CENTY ETF TR | 8,942 | $669K | 0.0% | $74.83 | $65.06 | — | INTERNATIONAL LR | 025072364 |
| CIEN | CIENA CORP | 1,722 | $669K | 0.0% | $388.23 * | $115.79 | +134.0% | COM NEW | 171779309 |
| HSBC | HSBC HLDGS PLC | 8,076 | $666K | 0.0% | $82.49 | $75.83 | — | SPON ADR NEW | 404280406 |
| — | KAYNE ANDERSON ENERGY INFRST | 46,593 | $665K | 0.0% | $14.28 | $14.28 | — | COM | 486606106 |
| SCUS | SCHWAB STRATEGIC TR | 26,356 | $664K | 0.0% | $25.20 | $25.18 | — | ULTRA SHORT INCM | 808524623 |
| VLUE | ISHARES TR | 4,658 | $662K | 0.0% | $142.19 | $142.19 | — | MSCI USA VALUE | 46432F388 |
| J | JACOBS SOLUTIONS INC | 5,192 | $661K | 0.0% | $127.27 * | $128.43 | +7.9% | COM | 46982L108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,936 | $661K | 0.0% | $73.92 * | $53.36 | +72.4% | COM | 88023U101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,485 | $658K | 0.0% | $33.77 | $34.24 | — | FT VEST LADDERED | 33740F755 |
| IFRA | ISHARES TR | 11,489 | $657K | 0.0% | $57.20 | $43.29 | — | US INFRASTRUC | 46435U713 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,595 | $657K | 0.0% | $23.81 * | $21.26 | +3.8% | COM | 42824C109 |
| CCK | CROWN HLDGS INC | 6,542 | $656K | 0.0% | $100.25 * | $98.17 | +10.1% | COM | 228368106 |
| TEL | TE CONNECTIVITY PLC | 3,137 | $656K | 0.0% | $209.01 * | $182.75 | +25.8% | ORD SHS | G87052109 |
| S | SENTINELONE INC | 50,897 | $656K | 0.0% | $12.88 * | $21.87 | -36.2% | CL A | 81730H109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,339 | $651K | 0.0% | $62.97 | $61.67 | — | S&P MIDCP LOW | 46138E198 |
| — | NUVEEN PFD & INCOME OPPORTUN | 86,099 | $649K | 0.0% | $7.54 | $7.62 | — | COM | 67073B106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,856 | $649K | 0.0% | $59.78 | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| ROM | PROSHARES TR | 8,272 | $649K | 0.0% | $78.40 | $71.04 | — | PSHS ULTRA TECH | 74347R693 |
| HYD | VANECK ETF TRUST | 12,753 | $639K | 0.0% | $50.14 | $51.72 | — | HIGH YLD MUNIETF | 92189H409 |
| UAL | UNITED AIRLS HLDGS INC | 6,943 | $639K | 0.0% | $92.07 * | $103.44 | +8.0% | COM | 910047109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 16,153 | $638K | 0.0% | $39.52 * | $37.89 | +24.1% | COM SUB VTG A | 11276H106 |
| UBS | UBS GROUP AG | 16,290 | $636K | 0.0% | $39.07 * | $32.05 | +42.1% | SHS | H42097107 |
| SF | STIFEL FINL CORP | 8,601 | $636K | 0.0% | $73.92 * | $115.56 | +8.6% | COM | 860630102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,334 | $635K | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| PRA | PROASSURANCE CORP | 25,621 | $633K | 0.0% | $24.72 | $46.21 | -47.5% | COM | 74267C106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,654 | $628K | 0.0% | $379.79 * | $327.14 | +25.5% | COM | 446413106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,249 | $625K | 0.0% | $47.16 | $47.07 | — | COM SHS | 398182303 |
| FE | FIRSTENERGY CORP | 12,294 | $623K | 0.0% | $50.66 * | $38.22 | +23.2% | COM | 337932107 |
| FIVE | FIVE BELOW INC | 2,720 | $621K | 0.0% | $228.48 * | $174.06 | +15.8% | COM | 33829M101 |
| AVES | AMERICAN CENTY ETF TR | 10,345 | $620K | 0.0% | $59.98 | $43.90 | — | EMERGING MKT VAL | 025072372 |
| QQQI | NEOS ETF TRUST | 12,463 | $619K | 0.0% | $49.69 | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,951 | $619K | 0.0% | $125.03 | $112.50 | — | MIDCP 400 GRTH | 921932869 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 18,910 | $619K | 0.0% | $32.71 | $32.87 | — | FT VEST US EQ MA | 33740U521 |
| LEN | LENNAR CORP | 7,083 | $615K | 0.0% | $86.84 * | $131.96 | -13.3% | CL A | 526057104 |
| NYT | NEW YORK TIMES CO MTN BE | 7,341 | $615K | 0.0% | $83.72 * | $61.99 | +16.6% | CL A | 650111107 |
| ALLW | SSGA ACTIVE TR | 21,148 | $610K | 0.0% | $28.85 | $27.99 | — | SST BRIDGEWATER | 78470P630 |
| ZJUL | INNOVATOR ETFS TRUST | 20,987 | $610K | 0.0% | $29.07 | $29.06 | — | EQUITY DEFINED P | 45783Y251 |
| CNI | CANADIAN NATL RY CO | 5,934 | $610K | 0.0% | $102.77 | $117.05 | -12.8% | COM | 136375102 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,490 | $608K | 0.0% | $93.74 | $79.12 | — | VNG RUS1000VAL | 92206C714 |
| AEE | AMEREN CORP | 5,528 | $608K | 0.0% | $109.92 * | $97.73 | +7.1% | COM | 023608102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,656 | $607K | 0.0% | $44.45 * | $52.69 | -2.4% | CL A LMT VTG SHS | 113004105 |
| VICI | VICI PPTYS INC | 22,201 | $607K | 0.0% | $27.32 * | $28.15 | 0.0% | COM | 925652109 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,809 | $606K | 0.0% | $215.88 | $291.60 | -26.7% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 1,278 | $605K | 0.0% | $473.24 * | $389.15 | +28.0% | COM | 40412C101 |
| DD | DUPONT DE NEMOURS INC | 13,137 | $602K | 0.0% | $45.80 | $32.53 | +41.8% | COM | 26614N102 |
| AVY | AVERY DENNISON CORP | 3,479 | $601K | 0.0% | $172.68 * | $187.69 | +0.8% | COM | 053611109 |
| MAS | MASCO CORP | 9,939 | $600K | 0.0% | $60.37 * | $73.11 | -3.4% | COM | 574599106 |
| BOTZ | GLOBAL X FDS | 18,043 | $599K | 0.0% | $33.22 | $33.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| VEEV | VEEVA SYS INC | 3,399 | $597K | 0.0% | $175.65 * | $233.35 | -12.6% | CL A COM | 922475108 |
| DINO | HF SINCLAIR CORP | 9,558 | $596K | 0.0% | $62.39 * | $40.11 | +29.3% | COM | 403949100 |
| MOH | MOLINA HEALTHCARE INC | 4,466 | $595K | 0.0% | $133.30 * | $168.64 | 0.0% | COM | 60855R100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,694 | $594K | 0.0% | $61.32 | $61.32 | — | US QUALTY FCTR | 46641Q761 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24,819 | $593K | 0.0% | $23.88 | $15.59 | — | SPONSORED ADR | 980228308 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,383 | $590K | 0.0% | $109.70 | $112.39 | — | VNG RUS1000GRW | 92206C680 |
| AJUL | INNOVATOR ETFS TRUST | 20,349 | $590K | 0.0% | $29.00 | $29.07 | — | EQUITY DEFINED P | 45783Y236 |
| IT | GARTNER INC | 3,707 | $587K | 0.0% | $158.34 * | $290.22 | -31.8% | COM | 366651107 |
| ARMK | ARAMARK | 14,439 | $585K | 0.0% | $40.54 * | $35.42 | +10.3% | COM | 03852U106 |
| — | BLACKROCK RES & COMMODITIES | 48,454 | $584K | 0.0% | $12.05 | $8.74 | — | SHS | 09257A108 |
| GMF | SPDR INDEX SHS FDS | 4,280 | $583K | 0.0% | $136.14 | $121.46 | — | STATE STREET SPD | 78463X301 |
| MDB | MONGODB INC | 2,378 | $582K | 0.0% | $244.77 * | $293.25 | +28.3% | CL A | 60937P106 |
| NLR | VANECK ETF TRUST | 4,368 | $582K | 0.0% | $133.20 | $120.01 | — | URANIUM AND NUCL | 92189F601 |
| ZAUG | INNOVATOR ETFS TRUST | 21,730 | $579K | 0.0% | $26.63 | $26.71 | — | EQUITY DEFINED P | 45783Y111 |
| BIIB | BIOGEN INC | 3,151 | $578K | 0.0% | $183.33 | $165.63 | +10.6% | COM | 09062X103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,279 | $578K | 0.0% | $20.42 | $20.51 | — | INVSCO BLSH 28 | 46138J643 |
| ILMN | ILLUMINA INC | 4,663 | $575K | 0.0% | $123.26 * | $106.89 | +26.7% | COM | 452327109 |
| SJNK | SPDR SERIES TRUST | 23,001 | $575K | 0.0% | $24.98 | $25.27 | — | STATE STREET SPD | 78468R408 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,897 | $572K | 0.0% | $72.46 * | $65.39 | +23.3% | COM | 61174X109 |
| WINN | HARBOR ETF TRUST | 20,590 | $571K | 0.0% | $27.73 | $27.73 | — | LONG TERM GROWER | 41151J406 |
| EVR | EVERCORE INC | 1,910 | $570K | 0.0% | $298.57 * | $332.63 | +5.8% | CLASS A | 29977A105 |
| B | BARRICK MNG CORP | 13,924 | $568K | 0.0% | $40.79 * | $43.78 | +10.3% | COM SHS | 06849F108 |
| NTRA | NATERA INC | 2,839 | $568K | 0.0% | $199.99 * | $175.02 | +29.1% | COM | 632307104 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 15,180 | $567K | 0.0% | $37.35 | $30.92 | — | EIP POWER SOLUTI | 33738D705 |
| LECO | LINCOLN ELEC HLDGS INC | 2,276 | $567K | 0.0% | $249.08 * | $252.38 | +7.3% | COM | 533900106 |
| XOP | SPDR SERIES TRUST | 3,113 | $566K | 0.0% | $181.82 | $139.51 | — | STATE STREET SPD | 78468R556 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,850 | $566K | 0.0% | $38.11 | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| FIS | FIDELITY NATL INFORMATION SV | 11,937 | $560K | 0.0% | $46.91 * | $61.42 | -8.3% | COM | 31620M106 |
| QGRO | AMERICAN CENTY ETF TR | 5,320 | $559K | 0.0% | $105.03 | $79.57 | — | US QUALITY GROW | 025072307 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,103 | $558K | 0.0% | $68.91 | $67.77 | — | BETABULDRS JAPAN | 46641Q217 |
| TXRH | TEXAS ROADHOUSE INC | 3,376 | $558K | 0.0% | $165.14 * | $178.15 | +3.6% | COM | 882681109 |
| LDOS | LEIDOS HOLDINGS INC | 3,581 | $557K | 0.0% | $155.54 * | $182.19 | +2.1% | COM | 525327102 |
| — | ADVENT CONV & INCOME FD | 49,779 | $556K | 0.0% | $11.16 | $11.77 | — | COM | 00764C109 |
| HLN | HALEON PLC | 55,485 | $555K | 0.0% | $10.01 | $9.79 | — | SPON ADS | 405552100 |
| MKTX | MARKETAXESS HLDGS INC | 3,366 | $555K | 0.0% | $164.98 * | $169.96 | +1.7% | COM | 57060D108 |
| IP | INTERNATIONAL PAPER CO | 15,549 | $555K | 0.0% | $35.70 * | $37.39 | +17.1% | COM | 460146103 |
| DFSI | DIMENSIONAL ETF TRUST | 13,014 | $552K | 0.0% | $42.40 | $30.81 | — | INTERNATIONAL | 25434V690 |
| AIG | AMERICAN INTL GROUP INC | 7,331 | $552K | 0.0% | $75.25 | $77.81 | -1.9% | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 4,071 | $551K | 0.0% | $135.46 * | $112.98 | +42.9% | CL A | 12504L109 |
| ARW | ARROW ELECTRS INC | 3,845 | $551K | 0.0% | $143.41 * | $117.24 | +13.9% | COM | 042735100 |
| SCI | SERVICE CORP INTL | 6,681 | $551K | 0.0% | $82.51 | $79.74 | +1.6% | COM | 817565104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,613 | $551K | 0.0% | $119.35 | $104.61 | — | COM SHS | 33734Y109 |
| PRU | PRUDENTIAL FINL INC | 5,627 | $550K | 0.0% | $97.68 * | $109.58 | -2.0% | COM | 744320102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,600 | $547K | 0.0% | $97.73 | $72.64 | — | FTSE PACIFIC ETF | 922042866 |
| FTEC | FIDELITY COVINGTON TRUST | 2,624 | $546K | 0.0% | $208.05 | $219.01 | — | MSCI INFO TECH I | 316092808 |
| DFAS | DIMENSIONAL ETF TRUST | 7,663 | $545K | 0.0% | $71.13 | $58.63 | — | US SMALL CAP ETF | 25434V500 |
| IDGT | ISHARES TR | 5,573 | $545K | 0.0% | $97.79 | $97.79 | — | US DIGITAL INFRA | 464287531 |
| UGI | UGI CORP NEW | 14,953 | $545K | 0.0% | $36.42 * | $35.63 | +7.3% | COM | 902681105 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 8,543 | $544K | 0.0% | $63.72 | $68.05 | — | CONSUMR STAPLE | 33734X119 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 21,487 | $544K | 0.0% | $25.32 | $25.32 | — | MUNICIPAL HIGH I | 14020Y805 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,353 | $544K | 0.0% | $65.12 | $56.29 | — | S&P MDCP VLU MNT | 46137V456 |
| EXEL | EXELIXIS INC | 12,665 | $543K | 0.0% | $42.89 * | $40.66 | +7.7% | COM | 30161Q104 |
| VIK | VIKING HOLDINGS LTD | 7,381 | $542K | 0.0% | $73.48 | $67.69 | +9.0% | ORD SHS | G93A5A101 |
| OTIS | OTIS WORLDWIDE CORP | 7,030 | $542K | 0.0% | $77.08 * | $95.01 | -5.8% | COM | 68902V107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,656 | $541K | 0.0% | $203.79 | $175.38 | — | 500 VAL IDX FD | 921932703 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 12,703 | $538K | 0.0% | $42.36 | $35.29 | — | NORTH AMRCN PIPE | 890930308 |
| A | AGILENT TECHNOLOGIES INC | 4,693 | $535K | 0.0% | $113.97 * | $128.43 | +4.9% | COM | 00846U101 |
| CRH | CRH PLC | 5,051 | $531K | 0.0% | $105.12 * | $112.27 | +10.7% | ORD | G25508105 |
| STLD | STEEL DYNAMICS INC | 2,935 | $528K | 0.0% | $179.99 * | $148.65 | +23.9% | COM | 858119100 |
| PNW | PINNACLE WEST CAP CORP | 5,211 | $525K | 0.0% | $100.75 * | $76.96 | +21.5% | COM | 723484101 |
| DFAC | DIMENSIONAL ETF TRUST | 13,496 | $524K | 0.0% | $38.86 | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| ALC | ALCON AG | 6,960 | $524K | 0.0% | $75.35 * | $84.17 | -4.4% | ORD SHS | H01301128 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,555 | $521K | 0.0% | $54.55 | $57.66 | — | S&P 500 TOP 50 | 46137V233 |
| NRG | NRG ENERGY INC | 3,565 | $521K | 0.0% | $146.14 * | $149.74 | +5.8% | COM NEW | 629377508 |
| LITE | LUMENTUM HLDGS INC | 740 | $520K | 0.0% | $703.14 * | $467.14 | 0.0% | COM | 55024U109 |
| MTZ | MASTEC INC | 1,617 | $520K | 0.0% | $321.74 * | $206.90 | +20.9% | COM | 576323109 |
| ZM | ZOOM COMMUNICATIONS INC | 6,457 | $519K | 0.0% | $80.39 * | $80.98 | +8.8% | CL A | 98980L101 |
| BWA | BORGWARNER INC | 9,544 | $518K | 0.0% | $54.26 * | $40.74 | +28.4% | COM | 099724106 |
| IQV | IQVIA HLDGS INC | 3,036 | $518K | 0.0% | $170.54 * | $208.45 | +0.8% | COM | 46266C105 |
| EZU | ISHARES INC | 8,264 | $518K | 0.0% | $62.64 | $60.08 | — | MSCI EURZONE ETF | 464286608 |
| TXT | TEXTRON INC | 5,895 | $516K | 0.0% | $87.56 * | $83.66 | +12.4% | COM | 883203101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 7,901 | $514K | 0.0% | $65.09 | $65.09 | — | SHS | 866966104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,710 | $514K | 0.0% | $109.10 * | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| VRSN | VERISIGN INC | 2,069 | $514K | 0.0% | $248.34 * | $272.69 | -13.7% | COM | 92343E102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,543 | $514K | 0.0% | $60.12 | $60.26 | — | RUSL 1000 DYNM | 46138J619 |
| SNY | SANOFI SA | 10,640 | $513K | 0.0% | $48.18 | $48.44 | — | SPONSORED ADR | 80105N105 |
| SLYG | SPDR SERIES TRUST | 5,303 | $512K | 0.0% | $96.62 | $88.98 | — | STATE STREET SPD | 78464A201 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 23,000 | $510K | 0.0% | $22.18 | $22.25 | — | FT VEST NASDAQ | 33740F128 |
| ORI | OLD REP INTL CORP | 12,760 | $509K | 0.0% | $39.90 * | $33.78 | +23.1% | COM | 680223104 |
| SCHI | SCHWAB STRATEGIC TR | 22,424 | $509K | 0.0% | $22.68 | $28.17 | — | 5 10YR CORP BD | 808524698 |
| LVS | LAS VEGAS SANDS CORP | 9,412 | $507K | 0.0% | $53.88 * | $61.19 | -4.6% | COM | 517834107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,283 | $506K | 0.0% | $394.13 * | $349.30 | 0.0% | COM | 144285103 |
| PSTG | EVERPURE INC | 8,563 | $506K | 0.0% | $59.04 * | $39.07 | +81.6% | CL A | 74624M102 |
| FDEM | FIDELITY COVINGTON TRUST | 15,893 | $502K | 0.0% | $31.58 | $31.58 | — | EMERG MKTS MLTFT | 316092543 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,495 | $501K | 0.0% | $200.83 | $206.53 | — | NY ARCA BIOTECH | 33733E203 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 11,954 | $501K | 0.0% | $41.88 | $42.38 | — | FT VEST U.S | 33740U810 |
| SSNC | SS&C TECH HLDGS | 7,373 | $498K | 0.0% | $67.57 * | $78.43 | +2.0% | COM | 78467J100 |
| LASR | NLIGHT INC | 8,735 | $498K | 0.0% | $57.02 * | $28.03 | +70.3% | COM | 65487K100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,828 | $498K | 0.0% | $129.97 | $121.91 | — | S&P MDCP400 VL | 46137V191 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,197 | $497K | 0.0% | $48.73 * | $31.54 | +17.9% | COM | 136385101 |
| EXE | EXPAND ENERGY CORPORATION | 4,521 | $496K | 0.0% | $109.79 * | $108.61 | -2.6% | COM | 165167735 |
| AYI | ACUITY INC | 1,767 | $495K | 0.0% | $280.17 * | $308.53 | +4.3% | COM | 00508Y102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,949 | $494K | 0.0% | $125.13 | $106.59 | — | ACTIVEBETA US LG | 381430503 |
| COPX | GLOBAL X FDS | 6,466 | $494K | 0.0% | $76.35 | $73.90 | — | GLOBAL X COPPER | 37954Y830 |
| ADSK | AUTODESK INC | 2,057 | $492K | 0.0% | $239.36 * | $297.23 | -14.6% | COM | 052769106 |
| THO | THOR INDS INC | 6,160 | $492K | 0.0% | $79.89 * | $99.32 | +13.9% | COM | 885160101 |
| HST | HOST HOTELS & RESORTS INC | 25,672 | $492K | 0.0% | $19.16 * | $16.60 | +9.4% | COM | 44107P104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 28,926 | $491K | 0.0% | $16.97 | $13.82 | — | SPONSORED ADS | 606822104 |
| EQT | EQT CORP | 7,705 | $490K | 0.0% | $63.64 * | $52.82 | +4.6% | COM | 26884L109 |
| QBTS | D-WAVE QUANTUM INC | 33,948 | $490K | 0.0% | $14.43 * | $11.98 | +97.5% | COM | 26740W109 |
| MTCH | MATCH GROUP INC NEW | 15,923 | $489K | 0.0% | $30.71 * | $33.56 | -6.4% | COM | 57667L107 |
| OWL | BLUE OWL CAPITAL INC | 53,371 | $487K | 0.0% | $9.13 * | $17.85 | -23.1% | COM CL A | 09581B103 |
| MAGS | LISTED FDS TR | 8,401 | $487K | 0.0% | $57.94 | $46.22 | — | ROUNDHILL MAGNIF | 53656G498 |
| ROKU | ROKU INC | 5,136 | $486K | 0.0% | $94.63 * | $72.21 | +36.4% | COM CL A | 77543R102 |
| HPQ | HP INC | 25,225 | $485K | 0.0% | $19.21 * | $27.05 | -26.9% | COM | 40434L105 |
| IBDR | ISHARES TR | 19,977 | $484K | 0.0% | $24.24 | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,868 | $483K | 0.0% | $18.66 | $18.77 | — | BULETSHS 2029 | 46138J577 |
| MSTR | STRATEGY INC | 3,868 | $483K | 0.0% | $124.79 * | $149.70 | -1.9% | CL A NEW | 594972408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 | $482K | 0.0% | $197.50 * | $232.10 | -3.1% | COM | 874054109 |
| ITT | ITT INC | 2,528 | $482K | 0.0% | $190.53 | $190.47 | 0.0% | COM | 45073V108 |
| SCHK | SCHWAB STRATEGIC TR | 15,341 | $481K | 0.0% | $31.33 | $28.70 | — | 1000 INDEX ETF | 808524722 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,076 | $478K | 0.0% | $21.66 | $11.72 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 29,685 | $477K | 0.0% | $16.07 | $16.07 | — | COM | 6706EW100 |
| VFMO | VANGUARD WELLINGTON FD | 2,413 | $476K | 0.0% | $197.07 | $123.00 | — | US MOMENTUM | 921935508 |
| — | ELLSWORTH GROWTH & INCOME FD | 42,499 | $474K | 0.0% | $11.15 | $9.80 | — | COM | 289074106 |
| NTNX | NUTANIX INC | 12,401 | $471K | 0.0% | $38.01 * | $63.62 | -31.4% | CL A | 67059N108 |
| PEBO | PEOPLES BANCORP INC | 14,249 | $468K | 0.0% | $32.87 | $30.39 | +6.4% | COM | 709789101 |
| LII | LENNOX INTL INC | 1,006 | $467K | 0.0% | $464.13 * | $618.14 | -14.8% | COM | 526107107 |
| FLOT | ISHARES TR | 9,148 | $466K | 0.0% | $50.95 | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| — | WESTERN ASSET INTER MUNI | 59,963 | $461K | 0.0% | $7.68 | $7.91 | — | COM | 958435109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,127 | $459K | 0.0% | $407.56 | $431.47 | — | 500 GRTH IDX F | 921932505 |
| EVRG | EVERGY INC | 5,606 | $459K | 0.0% | $81.92 * | $75.45 | +2.4% | COM | 30034W106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,689 | $458K | 0.0% | $80.57 * | $52.41 | 0.0% | SHS - A - | N53745100 |
| TTC | TORO CO | 4,884 | $456K | 0.0% | $93.44 | $80.60 | +15.5% | COM | 891092108 |
| VOX | VANGUARD WORLD FD | 2,534 | $456K | 0.0% | $179.82 | $184.78 | — | COMM SRVC ETF | 92204A884 |
| CDW | CDW CORP | 3,755 | $454K | 0.0% | $121.02 * | $173.06 | -24.9% | COM | 12514G108 |
| COIN | COINBASE GLOBAL INC | 2,598 | $454K | 0.0% | $174.59 * | $304.00 | -34.0% | COM CL A | 19260Q107 |
| ULTA | ULTA BEAUTY INC | 867 | $453K | 0.0% | $522.95 * | $503.59 | +33.0% | COM | 90384S303 |
| BIDD | BLACKROCK ETF TRUST | 15,901 | $452K | 0.0% | $28.43 | $28.82 | — | ISHARES INTL DIV | 09290C848 |
| IYT | ISHARES TR | 6,057 | $452K | 0.0% | $74.60 | $70.40 | — | US TRSPRTION | 464287192 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,337 | $451K | 0.0% | $135.23 | $125.33 | +9.1% | COM | 416515104 |
| LULU | LULULEMON ATHLETICA INC | 2,942 | $450K | 0.0% | $153.12 * | $188.79 | 0.0% | COM | 550021109 |
| JHG | JANUS HENDERSON GROUP PLC | 8,758 | $450K | 0.0% | $51.37 * | $43.61 | +11.2% | ORD SHS | G4474Y214 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,746 | $450K | 0.0% | $15.65 * | $12.22 | +46.3% | COM | 446150104 |
| CEMB | ISHARES INC | 9,927 | $450K | 0.0% | $45.28 | $44.48 | — | JP MRG EM CRP BD | 464286251 |
| NDAQ | NASDAQ INC | 5,293 | $449K | 0.0% | $84.89 * | $91.31 | +0.5% | COM | 631103108 |
| AIVL | WISDOMTREE TR | 3,881 | $449K | 0.0% | $115.72 | $101.77 | — | US AI ENHANCED | 97717W406 |
| MSCI | MSCI INC | 830 | $447K | 0.0% | $539.01 * | $576.17 | -1.2% | COM | 55354G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,894 | $447K | 0.0% | $114.85 * | $90.85 | +5.3% | COM | 00971T101 |
| SLF | SUN LIFE FINANCIAL INC. | 7,131 | $446K | 0.0% | $62.56 * | $64.20 | 0.0% | COM | 866796105 |
| NGG | NATIONAL GRID PLC | 5,271 | $446K | 0.0% | $84.60 | $74.59 | — | SPONSORED ADR NE | 636274409 |
| VSDM | VANGUARD MUN BD FDS | 5,840 | $446K | 0.0% | $76.29 | $76.43 | — | SHORT TAX EXEMPT | 922907696 |
| HFWA | HERITAGE FINL CORP WASH | 17,119 | $445K | 0.0% | $26.00 | $23.54 | +11.8% | COM | 42722X106 |
| OGE | OGE ENERGY CORP | 9,279 | $445K | 0.0% | $47.96 * | $43.97 | +1.1% | COM | 670837103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,709 | $442K | 0.0% | $41.27 * | $58.21 | +1.0% | COM | 47233W109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,674 | $438K | 0.0% | $41.06 | $41.29 | — | FT VEST U.S EQT | 33740F441 |
| AA | ALCOA CORP | 6,593 | $437K | 0.0% | $66.33 * | $47.22 | +29.4% | COM | 013872106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 736 | $436K | 0.0% | $592.98 * | $336.94 | +42.6% | COM | 91307C102 |
| NTRS | NORTHERN TR CORP | 3,123 | $436K | 0.0% | $139.57 * | $114.97 | +27.8% | COM | 665859104 |
| QDPL | PACER FDS TR | 10,852 | $436K | 0.0% | $40.14 | $38.03 | — | METAURUS CAP 400 | 69374H436 |
| CTRA | COTERRA ENERGY INC | 12,362 | $434K | 0.0% | $35.14 * | $23.31 | +21.5% | COM | 127097103 |
| ES | EVERSOURCE ENERGY | 6,195 | $429K | 0.0% | $69.28 | $70.10 | 0.0% | COM | 30040W108 |
| BCS | BARCLAYS PLC | 20,231 | $428K | 0.0% | $21.16 | $18.12 | — | ADR | 06738E204 |
| LRGF | ISHARES TR | 6,478 | $428K | 0.0% | $66.00 | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,733 | $428K | 0.0% | $25.55 | $23.42 | — | FT VEST RIS | 33738D879 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,484 | $427K | 0.0% | $29.49 | $27.20 | — | SHS CREATION UNI | 14019W109 |
| LNT | ALLIANT ENERGY CORP | 5,938 | $426K | 0.0% | $71.75 * | $53.99 | +25.2% | COM | 018802108 |
| HAS | HASBRO INC | 4,545 | $425K | 0.0% | $93.60 | $78.43 | +18.2% | COM | 418056107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,315 | $423K | 0.0% | $16.72 | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| IVZ | INVESCO LTD | 17,335 | $421K | 0.0% | $24.29 * | $21.97 | +25.0% | SHS | G491BT108 |
| COHR | COHERENT CORP | 1,764 | $420K | 0.0% | $238.21 * | $154.75 | +37.9% | COM | 19247G107 |
| FN | FABRINET | 805 | $420K | 0.0% | $521.52 * | $492.64 | 0.0% | SHS | G3323L100 |
| BOXX | EA SERIES TRUST | 3,592 | $418K | 0.0% | $116.29 | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,172 | $416K | 0.0% | $131.01 * | $139.84 | 0.0% | COM | 962879102 |
| EWC | ISHARES INC | 7,554 | $414K | 0.0% | $54.79 | $43.19 | — | MSCI CDA ETF | 464286509 |
| RL | RALPH LAUREN CORP | 1,202 | $413K | 0.0% | $343.99 * | $344.16 | +5.5% | CL A | 751212101 |
| USFD | US FOODS HLDG CORP | 4,477 | $413K | 0.0% | $92.21 * | $53.96 | +60.5% | COM | 912008109 |
| SOUN | SOUNDHOUND AI INC | 59,994 | $412K | 0.0% | $6.87 * | $9.42 | -0.4% | CLASS A COM | 836100107 |
| COR | CENCORA INC | 1,311 | $412K | 0.0% | $314.18 * | $270.85 | +30.4% | COM | 03073E105 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,219 | $411K | 0.0% | $57.00 * | $60.28 | 0.0% | COM | 74275K108 |
| — | TRI CONTL CORP | 12,935 | $409K | 0.0% | $31.59 | $31.62 | — | COM | 895436103 |
| TD | TORONTO DOMINION BK ONT | 4,377 | $408K | 0.0% | $93.31 * | $84.44 | +12.8% | COM NEW | 891160509 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,336 | $408K | 0.0% | $94.06 | $93.63 | — | BETABUILDERS CDA | 46641Q225 |
| SPOT | SPOTIFY TECHNOLOGY S A | 841 | $408K | 0.0% | $484.92 * | $636.23 | -21.8% | SHS | L8681T102 |
| IVT | INVENTRUST PPTYS CORP | 13,385 | $408K | 0.0% | $30.46 | $23.87 | — | COM NEW | 46124J201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,062 | $408K | 0.0% | $133.11 * | $145.62 | 0.0% | COM | 82982L103 |
| ZFEB | INNOVATOR ETFS TRUST | 16,004 | $406K | 0.0% | $25.39 | $25.38 | — | EQUITY DEF PROTN | 45784N775 |
| NET | CLOUDFLARE INC | 1,969 | $406K | 0.0% | $206.31 * | $159.40 | +14.4% | CL A COM | 18915M107 |
| IYG | ISHARES TR | 4,903 | $406K | 0.0% | $82.84 | $88.10 | — | U.S. FIN SVC ETF | 464287770 |
| DLN | WISDOMTREE TR | 4,535 | $405K | 0.0% | $89.33 | $88.24 | — | US LARGECAP DIVD | 97717W307 |
| CATH | GLOBAL X FDS | 5,170 | $404K | 0.0% | $78.15 | $82.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,502 | $403K | 0.0% | $47.37 | $47.72 | — | FT VEST US | 33740F771 |
| GOOGL | ALPHABET INC | 1,400 | $403K | 0.0% | $287.56 * | $211.68 | +52.7% | Call | 02079K305 |
| SMA | SMARTSTOP SELF STORAG REIT I | 13,262 | $402K | 0.0% | $30.28 | $30.94 | — | COMMON STOCK | 83192D402 |
| APA | APA CORPORATION | 9,444 | $401K | 0.0% | $42.44 * | $26.43 | 0.0% | COM | 03743Q108 |
| TW | TRADEWEB MKTS INC | 3,406 | $401K | 0.0% | $117.66 * | $108.01 | +1.2% | CL A | 892672106 |
| BIBL | NORTHERN LTS FD TR IV | 8,483 | $400K | 0.0% | $47.15 | $39.93 | — | INSPIRE 100 ETF | 66538H534 |
| DWM | WISDOMTREE TR | 5,711 | $399K | 0.0% | $69.89 | $69.89 | — | INTL EQUITY FD | 97717W703 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 18,861 | $399K | 0.0% | $21.15 | $21.33 | — | INVESCO BULLETSH | 46139W825 |
| CNP | CENTERPOINT ENERGY INC | 9,231 | $398K | 0.0% | $43.16 * | $35.30 | +13.3% | COM | 15189T107 |
| HL | HECLA MINING COMPANY | 21,381 | $398K | 0.0% | $18.63 * | $24.08 | 0.0% | COM | 422704106 |
| SJM | SMUCKER J M CO | 4,130 | $398K | 0.0% | $96.43 * | $108.33 | -3.8% | COM NEW | 832696405 |
| BRO | BROWN & BROWN INC | 6,095 | $397K | 0.0% | $65.21 * | $101.24 | -26.7% | COM | 115236101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,900 | $394K | 0.0% | $66.86 | $66.47 | — | WATER RES ETF | 46137V142 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,172 | $394K | 0.0% | $21.68 | $11.60 | — | SPONSORED ADS | 00215W100 |
| MTB | M & T BK CORP | 1,902 | $393K | 0.0% | $206.76 * | $191.71 | +15.4% | COM | 55261F104 |
| PB | PROSPERITY BANCSHARES INC | 5,848 | $393K | 0.0% | $67.18 * | $69.42 | +3.9% | COM | 743606105 |
| PR | PERMIAN RESOURCES CORP | 18,418 | $393K | 0.0% | $21.32 * | $14.51 | +8.8% | CLASS A COM | 71424F105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,111 | $390K | 0.0% | $94.75 | $85.80 | +10.2% | COM | 136069101 |
| BBY | BEST BUY INC | 6,065 | $389K | 0.0% | $64.20 * | $71.47 | -6.3% | COM | 086516101 |
| IBDS | ISHARES TR | 15,980 | $387K | 0.0% | $24.24 | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| ZMAR | INNOVATOR ETFS TRUST | 14,008 | $386K | 0.0% | $27.59 | $27.49 | — | EQUITY DEFINED P | 45784N742 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,239 | $386K | 0.0% | $61.79 | $54.88 | — | SML CAP VAL ALPH | 33737M409 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 23,356 | $384K | 0.0% | $16.46 | $16.35 | — | BULETSHS 2031 CP | 46138J429 |
| MRCC | MONROE CAP CORP | 83,465 | $384K | 0.0% | $4.60 * | $6.41 | -0.5% | COM | 610335101 |
| EWZ | ISHARES INC | 10,000 | $384K | 0.0% | $38.39 | $31.46 | — | Call | 464286400 |
| RPM | RPM INTL INC | 3,843 | $382K | 0.0% | $99.40 * | $127.60 | -12.1% | COM | 749685103 |
| XHE | SPDR SERIES TRUST | 4,855 | $380K | 0.0% | $78.24 | $88.51 | — | STATE STREET SPD | 78464A581 |
| RBLX | ROBLOX CORP | 6,707 | $379K | 0.0% | $56.56 * | $96.65 | -25.8% | CL A | 771049103 |
| QINT | AMERICAN CENTY ETF TR | 5,772 | $378K | 0.0% | $65.44 | $65.44 | — | QUALITY DIVRSFED | 025072406 |
| DLTR | DOLLAR TREE INC | 3,448 | $378K | 0.0% | $109.50 * | $91.93 | +39.7% | COM | 256746108 |
| SMLV | SPDR SERIES TRUST | 2,754 | $378K | 0.0% | $137.08 | $116.19 | — | STATE STREET SPD | 78468R887 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,676 | $377K | 0.0% | $56.49 * | $57.56 | +2.0% | COM | 09061G101 |
| FICO | FAIR ISAAC CORP | 352 | $376K | 0.0% | $1068.03 * | $1564.85 | -6.3% | COM | 303250104 |
| ADTN | ADTRAN HOLDINGS INC | 29,879 | $376K | 0.0% | $12.58 * | $21.11 | -54.6% | COM | 00486H105 |
| RBC | RBC BEARINGS INC | 690 | $375K | 0.0% | $543.12 * | $453.37 | +14.2% | COM | 75524B104 |
| BALL | BALL CORP | 6,320 | $374K | 0.0% | $59.11 | $60.27 | 0.0% | COM | 058498106 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10,973 | $372K | 0.0% | $33.87 | $34.03 | — | VEST US EQUITY M | 33740U562 |
| GSST | GOLDMAN SACHS ETF TR | 7,335 | $371K | 0.0% | $50.55 | $50.57 | — | ULTRA SHORT BOND | 381430230 |
| EXPD | EXPEDITORS INTL WASH INC | 2,589 | $371K | 0.0% | $143.21 * | $129.28 | +21.3% | COM | 302130109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 17,913 | $369K | 0.0% | $20.59 | $20.79 | — | BULLETSHS 2032 | 46139W858 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 11,632 | $368K | 0.0% | $31.66 | $31.81 | — | FT VEST US EQUTY | 33740U554 |
| VST | VISTRA CORP | 2,420 | $364K | 0.0% | $150.34 * | $183.74 | -11.2% | COM | 92840M102 |
| DECK | DECKERS OUTDOOR CORP | 3,594 | $360K | 0.0% | $100.09 * | $109.55 | 0.0% | COM | 243537107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,896 | $358K | 0.0% | $30.12 | $18.30 | — | SPONSORED ADS | 881624209 |
| EMN | EASTMAN CHEM CO | 4,691 | $358K | 0.0% | $76.32 * | $72.75 | 0.0% | COM | 277432100 |
| VAW | VANGUARD WORLD FD | 1,587 | $358K | 0.0% | $225.40 | $211.03 | — | MATERIALS ETF | 92204A801 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,367 | $358K | 0.0% | $106.21 * | $97.67 | +1.4% | SH BEN INT NEW | 313745101 |
| TQQQ | PROSHARES TR | 8,571 | $357K | 0.0% | $41.68 | $61.48 | — | ULTRAPRO QQQ | 74347X831 |
| ARM | ARM HOLDINGS PLC | 2,359 | $357K | 0.0% | $151.28 | $151.28 | — | SPONSORED ADS | 042068205 |
| ZSEP | INNOVATOR ETFS TRUST | 13,330 | $356K | 0.0% | $26.72 | $26.78 | — | EQUITY DEFINED P | 45784N106 |
| PYLD | PIMCO ETF TR | 13,547 | $355K | 0.0% | $26.20 | $26.20 | — | MULTISECTOR BD | 72201R585 |
| RGA | REINSURANCE GROUP AMER INC | 1,738 | $355K | 0.0% | $204.16 | $195.93 | +6.0% | COM NEW | 759351604 |
| AVAV | AEROVIRONMENT INC | 1,936 | $354K | 0.0% | $183.05 * | $203.02 | +46.0% | COM | 008073108 |
| ENVX | ENOVIX CORPORATION | 68,000 | $352K | 0.0% | $5.18 * | $8.77 | -20.4% | COM | 293594107 |
| DTM | DT MIDSTREAM INC | 2,614 | $352K | 0.0% | $134.67 * | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| IBD | NORTHERN LTS FD TR IV | 14,734 | $352K | 0.0% | $23.86 | $24.20 | — | INSPIRE CORP BD | 66538H633 |
| IHE | ISHARES TR | 4,052 | $351K | 0.0% | $86.68 | $68.46 | — | U.S. PHARMA ETF | 464288836 |
| VFC | V F CORP | 20,521 | $349K | 0.0% | $16.99 * | $15.56 | +28.0% | COM | 918204108 |
| ROIV | ROIVANT SCIENCES LTD | 12,578 | $348K | 0.0% | $27.70 * | $24.17 | 0.0% | SHS | G76279101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,593 | $348K | 0.0% | $18.70 * | $21.58 | +5.9% | SHS | G66721104 |
| XBI | SPDR SERIES TRUST | 2,719 | $347K | 0.0% | $127.71 | $121.91 | — | STATE STREET SPD | 78464A870 |
| EEMA | ISHARES INC | 3,623 | $347K | 0.0% | $95.74 | $82.55 | — | MSCI EM ASIA ETF | 464286426 |
| EWA | ISHARES INC | 12,494 | $347K | 0.0% | $27.76 | $26.19 | — | MSCI AUST ETF | 464286103 |
| FNDB | SCHWAB STRATEGIC TR | 12,734 | $346K | 0.0% | $27.20 | $27.20 | — | FUNDAMENTAL US B | 808524789 |
| AXTA | AXALTA COATING SYS LTD | 12,424 | $344K | 0.0% | $27.70 * | $30.86 | +9.1% | COM | G0750C108 |
| G | GENPACT LIMITED | 9,235 | $344K | 0.0% | $37.25 * | $42.94 | -0.8% | SHS | G3922B107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,701 | $344K | 0.0% | $23.39 * | $14.53 | 0.0% | COM | 00404A109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,048 | $343K | 0.0% | $167.25 | $144.78 | — | VNG RUS2000VAL | 92206C649 |
| HUBS | HUBSPOT INC | 1,399 | $341K | 0.0% | $244.10 * | $460.21 | -36.6% | COM | 443573100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,786 | $341K | 0.0% | $24.77 | $24.87 | — | SMITH UNCONSTRAI | 33740F888 |
| PBR | PETROLEO BRASILEIRO S A | 16,442 | $341K | 0.0% | $20.75 | $13.49 | — | SPONSORED ADR | 71654V408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,276 | $341K | 0.0% | $64.62 * | $75.77 | 0.0% | COM | 595017104 |
| AIZ | ASSURANT INC | 1,562 | $340K | 0.0% | $217.83 * | $232.16 | 0.0% | COM | 04621X108 |
| DAR | DARLING INGREDIENTS INC | 5,452 | $337K | 0.0% | $61.85 * | $45.22 | 0.0% | COM | 237266101 |
| DTD | WISDOMTREE TR | 3,902 | $337K | 0.0% | $86.37 | $72.31 | — | US TOTAL DIVIDND | 97717W109 |
| HEDJ | WISDOMTREE TR | 6,409 | $335K | 0.0% | $52.30 | $53.06 | — | EUROPE HEDGED EQ | 97717X701 |
| AXS | AXIS CAP HLDGS LTD | 3,302 | $335K | 0.0% | $101.41 | $100.06 | +3.1% | SHS | G0692U109 |
| BPOP | POPULAR INC | 2,459 | $330K | 0.0% | $134.17 | $118.24 | +14.4% | COM NEW | 733174700 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,127 | $327K | 0.0% | $290.58 * | $310.75 | +1.3% | SHS | G96629103 |
| GDXJ | VANECK ETF TRUST | 2,725 | $327K | 0.0% | $120.04 | $100.95 | — | JUNIOR GOLD MINE | 92189F791 |
| COO | COOPER COS INC | 4,558 | $326K | 0.0% | $71.50 * | $82.14 | 0.0% | COM | 216648501 |
| SMID | SMITH MIDLAND CORP | 10,004 | $325K | 0.0% | $32.53 * | $38.54 | -8.4% | COM | 832156103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,443 | $325K | 0.0% | $133.12 * | $155.80 | 0.0% | COM | 562750109 |
| AWR | AMER STATES WTR CO | 4,292 | $325K | 0.0% | $75.62 * | $73.16 | 0.0% | COM | 029899101 |
| HIMU | BLACKROCK ETF TRUST II | 6,759 | $324K | 0.0% | $47.98 | $47.98 | — | ISHARES HIGH YIE | 092528843 |
| SDOG | ALPS ETF TR | 4,962 | $323K | 0.0% | $65.04 | $55.02 | — | SECTR DIV DOGS | 00162Q858 |
| AR | ANTERO RESOURCES CORP | 7,596 | $322K | 0.0% | $42.44 * | $33.80 | 0.0% | COM | 03674X106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,469 | $321K | 0.0% | $218.72 | $208.20 | — | PHYSCL PRECS MET | 003263100 |
| FELV | FIDELITY COVINGTON TRUST | 9,199 | $321K | 0.0% | $34.91 | $34.66 | — | ENHANCED LARGE | 31609A107 |
| HYBX | TCW ETF TRUST | 10,801 | $320K | 0.0% | $29.67 | $30.44 | — | HIGH YIELD BOND | 29287L874 |
| RTO | RENTOKIL INITIAL PLC | 10,170 | $320K | 0.0% | $31.48 | $29.46 | — | SPONSORED ADR | 760125104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,286 | $319K | 0.0% | $43.82 | $42.65 | — | COM | 681936100 |
| BKR | BAKER HUGHES COMPANY | 5,219 | $319K | 0.0% | $61.05 * | $56.08 | 0.0% | CL A | 05722G100 |
| JKHY | HENRY JACK & ASSOC INC | 2,015 | $318K | 0.0% | $158.04 * | $171.11 | +2.5% | COM | 426281101 |
| YUMC | YUM CHINA HLDGS INC | 6,522 | $318K | 0.0% | $48.78 * | $47.96 | +7.5% | COM | 98850P109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,149 | $318K | 0.0% | $276.70 * | $183.70 | +70.0% | COM | 008252108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,429 | $318K | 0.0% | $71.75 | $71.75 | — | ACTIVE VALUE ETF | 46641Q167 |
| SHLD | GLOBAL X FDS | 4,470 | $317K | 0.0% | $70.84 | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| ASTS | AST SPACEMOBILE INC | 3,819 | $316K | 0.0% | $82.87 * | $75.37 | +30.2% | COM CL A | 00217D100 |
| VSNT | VERSANT MEDIA GROUP INC | 8,543 | $316K | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| FLS | FLOWSERVE CORP | 4,297 | $316K | 0.0% | $73.51 * | $55.56 | +45.3% | COM | 34354P105 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,647 | $315K | 0.0% | $55.71 | $43.63 | — | SOLAR ETF | 46138G706 |
| — | DNP SELECT INCOME FD INC | 30,406 | $313K | 0.0% | $10.30 | $9.20 | — | COM | 23325P104 |
| MGA | MAGNA INTL INC | 5,601 | $313K | 0.0% | $55.81 * | $41.43 | +38.2% | COM | 559222401 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,173 | $311K | 0.0% | $265.32 * | $275.64 | 0.0% | COM | 03820C105 |
| RIG | TRANSOCEAN LTD | 46,927 | $311K | 0.0% | $6.63 * | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,417 | $310K | 0.0% | $128.24 | $114.85 | — | COM SHS | 33735B108 |
| AMKR | AMKOR TECHNOLOGY INC | 6,824 | $307K | 0.0% | $45.03 * | $37.18 | +33.2% | COM | 031652100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,932 | $306K | 0.0% | $25.67 * | $23.81 | +11.4% | COM | 30779N105 |
| RODM | LATTICE STRATEGIES TR | 7,763 | $306K | 0.0% | $39.42 | $39.42 | — | HARTFORD MLT ETF | 518416102 |
| NBIS | NEBIUS GROUP N.V. | 2,944 | $305K | 0.0% | $103.76 * | $79.65 | +21.0% | SHS CLASS A | N97284108 |
| TRMB | TRIMBLE INC | 4,677 | $305K | 0.0% | $65.23 * | $79.54 | -10.7% | COM | 896239100 |
| KB | KB FINL GROUP INC | 3,059 | $305K | 0.0% | $99.73 | $59.91 | — | SPONSORED ADR | 48241A105 |
| IBHF | ISHARES TR | 13,155 | $302K | 0.0% | $22.95 | $22.95 | — | IBONDS 2026 TERM | 46436E528 |
| NWG | NATWEST GROUP PLC | 20,170 | $301K | 0.0% | $14.90 | $14.36 | — | SPONS ADR | 639057207 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,387 | $300K | 0.0% | $47.04 | $47.34 | — | FT VEST US EQT | 33740F714 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,823 | $300K | 0.0% | $164.80 * | $187.95 | +2.6% | COM | 04247X102 |
| ALLE | ALLEGION PLC | 2,067 | $300K | 0.0% | $145.29 * | $139.80 | +19.0% | ORD SHS | G0176J109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 907 | $300K | 0.0% | $330.87 * | $403.22 | -12.4% | COM | 02043Q107 |
| TM | TOYOTA MOTOR CORP | 1,456 | $300K | 0.0% | $206.05 | $182.34 | — | ADS | 892331307 |
| KEY | KEYCORP | 14,899 | $299K | 0.0% | $20.05 * | $18.75 | +15.6% | COM | 493267108 |
| WEX | WEX INC | 1,948 | $298K | 0.0% | $153.04 | $155.96 | 0.0% | COM | 96208T104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,672 | $298K | 0.0% | $44.61 | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| JAJL | INNOVATOR ETFS TRUST | 10,204 | $297K | 0.0% | $29.07 | $29.06 | — | EQUITY DEFINED P | 45783Y244 |
| VSGX | VANGUARD WORLD FD | 4,108 | $295K | 0.0% | $71.73 | $58.65 | — | ESG INTL STK ETF | 921910725 |
| EHC | ENCOMPASS HEALTH CORP | 3,040 | $294K | 0.0% | $96.72 * | $76.30 | +34.9% | COM | 29261A100 |
| KT | KT CORP | 13,620 | $292K | 0.0% | $21.45 | $21.45 | — | SPONSORED ADR | 48268K101 |
| DDOG | DATADOG INC | 2,474 | $292K | 0.0% | $118.05 * | $148.92 | -16.8% | CL A COM | 23804L103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,234 | $291K | 0.0% | $46.74 | $47.57 | — | FT VEST US EQT | 33740F698 |
| TCOM | TRIP COM GROUP LTD | 5,851 | $291K | 0.0% | $49.79 | $49.79 | — | ADS | 89677Q107 |
| PWRD | TCW ETF TRUST | 2,975 | $291K | 0.0% | $97.77 | $96.16 | — | TRANSFORM SYSTEM | 29287L205 |
| TKO | TKO GROUP HOLDINGS INC | 1,440 | $290K | 0.0% | $201.65 | $181.92 | +13.0% | CL A | 87256C101 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,093 | $290K | 0.0% | $47.61 | $40.47 | — | AMERICAN CONSER | 26923N108 |
| ARKK | ARK ETF TR | 4,286 | $290K | 0.0% | $67.59 | $71.91 | — | INNOVATION ETF | 00214Q104 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,985 | $289K | 0.0% | $13.79 | $13.79 | — | COM | 27828N102 |
| BAX | BAXTER INTL INC | 17,212 | $289K | 0.0% | $16.80 * | $31.29 | -34.6% | COM | 071813109 |
| DFCF | DIMENSIONAL ETF TRUST | 6,849 | $289K | 0.0% | $42.22 | $41.74 | — | CORE FIXED INCOM | 25434V872 |
| — | NEUBERGER MUN FD INC | 28,408 | $288K | 0.0% | $10.15 | $10.40 | — | COM | 64124P101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,381 | $288K | 0.0% | $65.70 | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| EFAV | ISHARES TR | 3,147 | $288K | 0.0% | $91.37 | $84.89 | — | MSCI EAFE MIN VL | 46429B689 |
| GAP | GAP INC | 11,826 | $286K | 0.0% | $24.20 * | $27.45 | 0.0% | COM | 364760108 |
| GNRC | GENERAC HLDGS INC | 1,463 | $286K | 0.0% | $195.33 * | $183.13 | 0.0% | COM | 368736104 |
| AXON | AXON ENTERPRISE INC | 672 | $286K | 0.0% | $424.95 * | $566.02 | -6.9% | COM | 05464C101 |
| GBX | GREENBRIER COS INC | 5,393 | $284K | 0.0% | $52.65 | $45.74 | +14.7% | COM | 393657101 |
| — | MFS CHARTER INCOME TR | 46,809 | $284K | 0.0% | $6.06 | $6.31 | — | SH BEN INT | 552727109 |
| SUSB | ISHARES TR | 11,218 | $281K | 0.0% | $25.06 | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,184 | $281K | 0.0% | $30.62 | $31.68 | — | FT VEST NAS | 33740U836 |
| IBDT | ISHARES TR | 11,096 | $281K | 0.0% | $25.33 | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| HXL | HEXCEL CORP NEW | 3,464 | $280K | 0.0% | $80.93 * | $70.70 | +19.4% | COM | 428291108 |
| COKE | COCA COLA CONS INC | 1,462 | $280K | 0.0% | $191.74 * | $159.23 | 0.0% | COM | 191098102 |
| SH | PROSHARES TR | 7,372 | $280K | 0.0% | $37.93 | $36.03 | — | SHORT S&P 500 NE | 74349Y753 |
| ALK | ALASKA AIR GROUP INC | 7,587 | $279K | 0.0% | $36.78 * | $52.50 | 0.0% | COM | 011659109 |
| HMC | HONDA MOTOR CO LTD | 11,476 | $279K | 0.0% | $24.31 | $28.38 | — | ADR ECH CNV IN 3 | 438128308 |
| — | NUVEEN MUN CR INCOME FD | 22,892 | $279K | 0.0% | $12.18 | $12.50 | — | COM SH BEN INT | 67070X101 |
| FLTR | VANECK ETF TRUST | 10,902 | $278K | 0.0% | $25.48 | $25.48 | — | IG FLOATING RATE | 92189F486 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,138 | $278K | 0.0% | $67.07 * | $73.62 | 0.0% | COM CL A | 45841N107 |
| GNTX | GENTEX CORP | 12,674 | $277K | 0.0% | $21.85 * | $29.31 | -18.0% | COM | 371901109 |
| BBWI | BATH & BODY WORKS INC | 14,797 | $276K | 0.0% | $18.67 * | $22.41 | 0.0% | COM | 070830104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,491 | $276K | 0.0% | $79.13 | $83.58 | — | KBW BK ETF | 46138E628 |
| EGP | EASTGROUP PPTYS INC | 1,492 | $276K | 0.0% | $185.09 | $185.09 | — | COM | 277276101 |
| PCTY | PAYLOCITY HLDG CORP | 2,553 | $276K | 0.0% | $108.04 * | $129.35 | 0.0% | COM | 70438V106 |
| SGDM | SPROTT ETF TRUST | 3,634 | $274K | 0.0% | $75.48 | $75.48 | — | GOLD MINERS ETF | 85210B102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,599 | $274K | 0.0% | $171.43 | $174.67 | 0.0% | COM | 016255101 |
| SAN | BANCO SANTANDER SA | 24,296 | $274K | 0.0% | $11.28 | $10.03 | — | ADR | 05964H105 |
| FMDE | FIDELITY COVINGTON TRUST | 7,606 | $274K | 0.0% | $35.96 | $34.61 | — | ENHANCED MID | 31609A503 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,212 | $273K | 0.0% | $43.96 | $44.91 | — | FT VEST US EQT | 33740F680 |
| PBT | PERMIAN BASIN RTY TR | 12,666 | $273K | 0.0% | $21.52 | $23.13 | — | UNIT BEN INT | 714236106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,089 | $272K | 0.0% | $53.53 | $54.47 | — | S&P500 EQL DIS | 46137V381 |
| STM | STMICROELECTRONICS N V | 7,870 | $272K | 0.0% | $34.55 | $34.55 | — | NY REGISTRY | 861012102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,817 | $272K | 0.0% | $149.56 | $216.79 | -30.7% | COM | 40171V100 |
| DBEF | DBX ETF TR | 5,497 | $272K | 0.0% | $49.40 | $44.28 | — | XTRACK MSCI EAFE | 233051200 |
| EXR | EXTRA SPACE STORAGE INC | 2,067 | $271K | 0.0% | $131.10 | $130.97 | 0.0% | COM | 30225T102 |
| CMS | CMS ENERGY CORP | 3,487 | $270K | 0.0% | $77.57 * | $72.18 | 0.0% | COM | 125896100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,546 | $270K | 0.0% | $59.45 | $58.45 | — | BETABUILDERS DEV | 46641Q233 |
| LSTR | LANDSTAR SYS INC | 1,683 | $270K | 0.0% | $160.31 | $160.31 | — | COM | 515098101 |
| ENS | ENERSYS | 1,551 | $269K | 0.0% | $173.72 | $133.36 | +28.5% | COM | 29275Y102 |
| GH | GUARDANT HEALTH INC | 2,916 | $269K | 0.0% | $92.37 * | $107.45 | 0.0% | COM | 40131M109 |
| TEQI | T ROWE PRICE ETF INC | 5,983 | $269K | 0.0% | $45.01 | $39.63 | — | PRICE EQT INCOME | 87283Q206 |
| BOH | BANK HAWAII CORP | 3,621 | $269K | 0.0% | $74.25 | $65.46 | +13.9% | COM | 062540109 |
| AMX | AMERICA MOVIL SAB DE CV | 10,546 | $269K | 0.0% | $25.48 | $18.25 | — | SPON ADS RP CL B | 02390A101 |
| AES | AES CORP | 19,066 | $269K | 0.0% | $14.09 * | $12.03 | +25.8% | COM | 00130H105 |
| NJUL | INNOVATOR ETFS TRUST | 3,754 | $268K | 0.0% | $71.41 | $72.62 | — | GRWT100 PWR BUF | 45782C276 |
| ONTO | ONTO INNOVATION INC | 1,307 | $268K | 0.0% | $205.07 | $206.81 | 0.0% | COM | 683344105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,694 | $268K | 0.0% | $72.55 * | $64.40 | +15.1% | COM | 459506101 |
| JBL | JABIL INC | 1,008 | $268K | 0.0% | $265.63 * | $248.04 | 0.0% | COM | 466313103 |
| IONQ | IONQ INC | 9,255 | $267K | 0.0% | $28.83 * | $50.07 | -17.3% | COM | 46222L108 |
| DIAL | COLUMBIA ETF TR I | 14,754 | $267K | 0.0% | $18.08 | $18.04 | — | DIVERSIFID FXD | 19761L508 |
| MGC | VANGUARD WORLD FD | 1,125 | $266K | 0.0% | $236.26 | $226.51 | — | MEGA CAP INDEX | 921910873 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,488 | $265K | 0.0% | $178.23 | $185.83 | — | PHYSCL PLATM SHS | 003260106 |
| FRME | FIRST MERCHANTS CORP | 6,842 | $265K | 0.0% | $38.73 * | $38.79 | +2.8% | COM | 320817109 |
| VIS | VANGUARD WORLD FD | 845 | $264K | 0.0% | $312.29 | $299.62 | — | INDUSTRIAL ETF | 92204A603 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 9,585 | $263K | 0.0% | $27.44 | $22.81 | — | RANGE GLOBAL COA | 301505467 |
| TPIF | TIMOTHY PLAN | 7,296 | $263K | 0.0% | $36.04 | $34.68 | — | INTL ETF | 887432334 |
| STZ | CONSTELLATION BRANDS INC | 1,752 | $263K | 0.0% | $150.00 * | $220.56 | -29.3% | CL A | 21036P108 |
| BBDC | BARINGS BDC INC | 31,925 | $263K | 0.0% | $8.23 * | $7.33 | +24.0% | COM | 06759L103 |
| EWY | ISHARES INC | 2,129 | $262K | 0.0% | $123.01 | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| EXLS | EXLSERVICE HLDGS INC | 8,599 | $262K | 0.0% | $30.45 * | $36.64 | 0.0% | COM | 302081104 |
| XYL | XYLEM INC | 2,191 | $262K | 0.0% | $119.50 * | $138.95 | -1.8% | COM | 98419M100 |
| CGNX | COGNEX CORP | 5,344 | $262K | 0.0% | $48.99 * | $44.48 | 0.0% | COM | 192422103 |
| — | SRH TOTAL RETURN FUND INC | 15,252 | $261K | 0.0% | $17.10 | $16.36 | — | COM | 101507101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,034 | $260K | 0.0% | $127.71 | $129.10 | 0.0% | COM | 025932104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 20,506 | $259K | 0.0% | $12.65 | $12.65 | — | COM | 76883Y107 |
| SMDV | PROSHARES TR | 3,749 | $258K | 0.0% | $68.79 | $69.07 | — | RUSS 2000 DIVD | 74347B698 |
| SPUT | INNOVATOR ETFS TRUST | 9,732 | $258K | 0.0% | $26.49 | $26.69 | — | EQUITY PREMIUM I | 45784N403 |
| BWXT | BWX TECHNOLOGIES INC | 1,248 | $255K | 0.0% | $204.42 | $202.99 | 0.0% | COM | 05605H100 |
| CVE | CENOVUS ENERGY INC | 9,600 | $255K | 0.0% | $26.53 * | $19.61 | 0.0% | COM | 15135U109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,516 | $255K | 0.0% | $72.41 | $72.58 | — | BETABUILDERS EUR | 46641Q191 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,980 | $255K | 0.0% | $8.49 | $8.49 | — | COMMON STOCK | 35243J101 |
| ACA | ARCOSA INC | 2,391 | $254K | 0.0% | $106.14 * | $93.11 | +26.4% | COM | 039653100 |
| SYM | SYMBOTIC INC | 4,754 | $253K | 0.0% | $53.20 * | $52.06 | +16.6% | CLASS A COM | 87151X101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,003 | $253K | 0.0% | $25.27 | $24.83 | — | DORSEY WRIGHT | 33738R886 |
| VLY | VALLEY NATL BANCORP | 20,546 | $252K | 0.0% | $12.28 * | $9.83 | +28.7% | COM | 919794107 |
| MASI | MASIMO CORP | 1,415 | $252K | 0.0% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| — | GABELLI HEALTHCARE & WELLNES | 27,775 | $251K | 0.0% | $9.05 | $9.64 | — | SHS | 36246K103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,057 | $251K | 0.0% | $82.13 * | $88.60 | 0.0% | COM | 109194100 |
| IBHI | ISHARES TR | 10,777 | $251K | 0.0% | $23.28 | $23.23 | — | IBONDS 29 TR HI | 46436E379 |
| SHYG | ISHARES TR | 5,928 | $251K | 0.0% | $42.31 | $41.81 | — | 0-5YR HI YL CP | 46434V407 |
| CHWY | CHEWY INC | 9,254 | $250K | 0.0% | $27.00 * | $37.73 | -22.4% | CL A | 16679L109 |
| CALF | PACER FDS TR | 5,567 | $250K | 0.0% | $44.87 | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| FNDC | SCHWAB STRATEGIC TR | 5,382 | $250K | 0.0% | $46.36 | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,590 | $249K | 0.0% | $69.37 | $69.37 | — | SPONSORED ADR | 03524A108 |
| — | BLACKROCK ENHANCED GLOBAL | 22,673 | $248K | 0.0% | $10.96 | $10.80 | — | COM | 092501105 |
| SPYX | SPDR SERIES TRUST | 4,674 | $248K | 0.0% | $53.03 | $51.32 | — | STATE STREET SPD | 78468R796 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,733 | $248K | 0.0% | $142.87 * | $207.71 | -15.1% | ORD | M22465104 |
| KHC | KRAFT HEINZ CO | 11,005 | $248K | 0.0% | $22.49 * | $32.45 | -26.3% | COM | 500754106 |
| FSLR | FIRST SOLAR INC | 1,253 | $247K | 0.0% | $197.26 * | $252.20 | -6.0% | COM | 336433107 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,020 | $247K | 0.0% | $81.63 | $79.87 | — | INDLS PROD DUR | 33734X150 |
| MAIN | MAIN STR CAP CORP | 4,650 | $246K | 0.0% | $52.96 * | $59.57 | +3.3% | COM | 56035L104 |
| GLNG | GOLAR LNG LTD | 4,547 | $246K | 0.0% | $54.11 * | $41.32 | 0.0% | SHS | G9456A100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,598 | $246K | 0.0% | $68.28 | $68.28 | — | RISNG DIVD ACHIV | 33738R506 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,488 | $245K | 0.0% | $98.47 | $92.24 | — | DORSEY WRGT SMLC | 46138E842 |
| CPSR | CALAMOS ETF TR | 9,660 | $244K | 0.0% | $25.27 | $23.59 | — | S&P 500 STRUCTUR | 12811T761 |
| KVUE | KENVUE INC | 14,099 | $243K | 0.0% | $17.24 * | $19.45 | -9.2% | COM | 49177J102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,151 | $242K | 0.0% | $47.08 | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| IBTH | ISHARES TR | 10,752 | $241K | 0.0% | $22.43 | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| VMI | VALMONT INDS INC | 603 | $241K | 0.0% | $399.57 * | $369.63 | +21.4% | COM | 920253101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,958 | $241K | 0.0% | $16.09 | $15.98 | — | COM | 52106W103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 10,914 | $239K | 0.0% | $21.94 | $21.63 | 0.0% | COM CL A | 05589G102 |
| ALAB | ASTERA LABS INC | 2,183 | $239K | 0.0% | $109.60 * | $164.55 | -4.2% | COM | 04626A103 |
| NXT | NEXTPOWER INC | 1,971 | $238K | 0.0% | $120.55 * | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,350 | $238K | 0.0% | $22.95 | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| — | BLACKROCK FLOATING RATE INCO | 21,487 | $237K | 0.0% | $11.02 | $13.75 | — | COM | 09255X100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,421 | $236K | 0.0% | $43.59 | $43.91 | — | SMITH OPPORT FXD | 33740F805 |
| TWLO | TWILIO INC | 1,877 | $236K | 0.0% | $125.82 * | $123.87 | -1.6% | CL A | 90138F102 |
| OC | OWENS CORNING NEW | 2,182 | $236K | 0.0% | $108.22 * | $125.69 | 0.0% | COM | 690742101 |
| JNK | SPDR SERIES TRUST | 2,460 | $235K | 0.0% | $95.72 | $95.72 | — | STATE STREET SPD | 78468R622 |
| WSBC | WESBANCO INC | 6,816 | $235K | 0.0% | $34.49 * | $32.41 | +9.7% | COM | 950810101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,665 | $235K | 0.0% | $50.33 | $51.56 | — | FT VEST US EQT | 33740U307 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,109 | $235K | 0.0% | $38.42 | $38.42 | — | SHS CREATION UNI | 14020V108 |
| PHG | KONINKLIJKE PHILIPS N V | 8,557 | $234K | 0.0% | $27.40 | $25.46 | — | NY REGIS SHS NEW | 500472303 |
| NNN | NNN REIT INC | 5,553 | $233K | 0.0% | $42.03 | $42.03 | — | COM | 637417106 |
| LOAR | LOAR HOLDINGS INC | 4,060 | $233K | 0.0% | $57.29 * | $72.91 | -5.5% | COM SHS | 53947R105 |
| BC | BRUNSWICK CORP | 3,184 | $232K | 0.0% | $72.76 * | $68.98 | +23.7% | COM | 117043109 |
| APP | APPLOVIN CORP | 582 | $231K | 0.0% | $397.67 * | $546.80 | -7.3% | COM CL A | 03831W108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,881 | $230K | 0.0% | $47.20 | $44.15 | — | S&P SMLCP LOW | 46138G102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,831 | $230K | 0.0% | $39.42 | $39.60 | — | FT VEST U.S EQT | 33740F433 |
| BKAG | BNY MELLON ETF TRUST | 5,440 | $230K | 0.0% | $42.20 | $42.60 | — | CORE BOND ETF | 09661T602 |
| IXG | ISHARES TR | 1,990 | $227K | 0.0% | $114.00 | $94.58 | — | GLOBAL FINLS ETF | 464287333 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,322 | $226K | 0.0% | $27.15 | $27.15 | — | MUNICIPAL INCOME | 14020Y201 |
| EPR | EPR PPTYS | 4,506 | $225K | 0.0% | $49.96 | $57.63 | — | COM SH BEN INT | 26884U109 |
| NTR | NUTRIEN LTD | 2,975 | $224K | 0.0% | $75.42 * | $68.11 | 0.0% | COM | 67077M108 |
| MUST | COLUMBIA ETF TR I | 10,930 | $224K | 0.0% | $20.51 | $20.51 | — | MULTI SEC MUNI | 19761L607 |
| FNB | F N B CORP | 13,370 | $224K | 0.0% | $16.72 * | $14.49 | +22.9% | COM | 302520101 |
| INGR | INGREDION INC | 1,984 | $224K | 0.0% | $112.66 * | $125.84 | -7.7% | COM | 457187102 |
| VTRS | VIATRIS INC | 16,513 | $223K | 0.0% | $13.51 * | $10.66 | +32.1% | COM | 92556V106 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,179 | $223K | 0.0% | $8.52 | $9.81 | — | COM | 09255P107 |
| SIL | GLOBAL X FDS | 2,454 | $221K | 0.0% | $90.09 | $90.09 | — | GLOBAL X SILVER | 37954Y848 |
| ESS | ESSEX PPTY TR INC | 913 | $221K | 0.0% | $241.94 * | $264.06 | -2.7% | COM | 297178105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,581 | $220K | 0.0% | $61.32 | $53.63 | — | SPN ADR RESTRD | 824596100 |
| IBTP | ISHARES TR | 8,551 | $219K | 0.0% | $25.63 | $25.67 | — | IBONDS DEC 2034 | 46438G646 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,723 | $219K | 0.0% | $126.99 | $126.99 | — | NASDAQ-100 SEL | 337344105 |
| IDEV | ISHARES TR | 2,610 | $218K | 0.0% | $83.57 | $80.33 | — | CORE MSCI INTL | 46435G326 |
| SMMV | ISHARES TR | 4,991 | $218K | 0.0% | $43.62 | $37.45 | — | MSCI USA SMCP MN | 46435G433 |
| — | EATON VANCE MUN BD FD | 22,279 | $218K | 0.0% | $9.77 | $10.18 | — | COM | 27827X101 |
| SOLV | SOLVENTUM CORP | 3,329 | $217K | 0.0% | $65.30 * | $76.73 | +2.2% | COM SHS | 83444M101 |
| BIDU | BAIDU INC | 1,943 | $216K | 0.0% | $111.42 | $111.42 | — | SPON ADR REP A | 056752108 |
| SNA | SNAP ON INC | 594 | $216K | 0.0% | $363.28 * | $371.29 | 0.0% | COM | 833034101 |
| CPSD | CALAMOS ETF TR | 8,276 | $214K | 0.0% | $25.92 | $24.81 | — | S&P 500 STRUCTU | 12811T795 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,254 | $214K | 0.0% | $23.17 | $23.20 | — | INVSCO BLSH 26 | 46138J635 |
| ISMD | NORTHERN LTS FD TR IV | 5,347 | $214K | 0.0% | $39.97 | $38.58 | — | INSPIRE SML/ MID | 66538H641 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,392 | $214K | 0.0% | $11.02 | $15.11 | — | COM SBI | 40167F101 |
| CPSN | CALAMOS ETF TR | 7,960 | $213K | 0.0% | $26.77 | $25.29 | — | S&P 500 STRCTURD | 12811T811 |
| CPSY | CALAMOS ETF TR | 8,512 | $213K | 0.0% | $25.02 | $24.15 | — | S&P 500 STRUCT | 12811T787 |
| SJT | SAN JUAN BASIN RTY TR | 44,316 | $213K | 0.0% | $4.80 | $7.31 | — | UNIT BEN INT | 798241105 |
| XNTK | SPDR SERIES TRUST | 831 | $212K | 0.0% | $255.39 | $277.93 | — | STATE STREET SPD | 78464A102 |
| XONE | BONDBLOXX ETF TRUST | 4,280 | $212K | 0.0% | $49.52 | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| IBRX | IMMUNITYBIO INC | 27,558 | $211K | 0.0% | $7.67 * | $3.19 | +84.4% | COM | 45256X103 |
| NTES | NETEASE COM INC | 1,886 | $211K | 0.0% | $111.94 | $111.94 | — | SPONSORED ADS | 64110W102 |
| — | CALAMOS GBL DYN INCOME FUND | 29,066 | $211K | 0.0% | $7.26 | $6.76 | — | COM | 12811L107 |
| FSCC | FEDERATED HERMES ETF TRUST | 7,059 | $210K | 0.0% | $29.69 | $29.69 | — | MDT SMALL CAP | 31423L602 |
| MP | MP MATERIALS CORP | 4,336 | $209K | 0.0% | $48.26 * | $63.03 | -2.1% | COM CL A | 553368101 |
| XHB | SPDR SERIES TRUST | 2,116 | $209K | 0.0% | $98.72 | $110.47 | — | STATE STREET SPD | 78464A888 |
| REMX | VANECK ETF TRUST | 2,367 | $208K | 0.0% | $87.99 | $87.99 | — | RARE EARTH AND S | 92189H805 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,058 | $207K | 0.0% | $12.16 | $14.39 | — | COM | 04014F102 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 3,456 | $207K | 0.0% | $60.02 | $40.10 | — | GERMANY ALPHA | 33737J190 |
| POWL | POWELL INDS INC | 383 | $207K | 0.0% | $541.08 * | $471.13 | 0.0% | COM | 739128106 |
| WWD | WOODWARD INC | 576 | $206K | 0.0% | $357.92 | $353.24 | 0.0% | COM | 980745103 |
| SAP | SAP SE | 1,203 | $206K | 0.0% | $171.21 | $242.91 | — | SPON ADR | 803054204 |
| PARR | PAR PAC HOLDINGS INC | 3,279 | $205K | 0.0% | $62.64 * | $38.86 | 0.0% | COM NEW | 69888T207 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,829 | $205K | 0.0% | $112.29 | $112.29 | — | SPONSORED ADR | 82706C108 |
| GHC | GRAHAM HLDGS CO | 194 | $205K | 0.0% | $1057.26 * | $1030.73 | +9.3% | COM CL B | 384637104 |
| QID | PROSHARES TR | 9,049 | $205K | 0.0% | $22.66 | $22.66 | — | ULTRASHORT QQQ | 74349Y829 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,546 | $205K | 0.0% | $57.80 | $72.19 | — | SPONSORED ADR | 783513203 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 11,888 | $205K | 0.0% | $17.22 | $25.83 | — | FRANKLIN CRYPTO | 35349C109 |
| ADT | ADT INC DEL | 31,103 | $204K | 0.0% | $6.57 * | $8.44 | -5.1% | COM | 00090Q103 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 3,500 | $204K | 0.0% | $58.25 | $58.25 | — | UT COM SHS ETF | 33736Q104 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 9,845 | $204K | 0.0% | $20.70 | $20.70 | — | BULLETSHARES 203 | 46139W783 |
| ISCV | ISHARES TR | 2,925 | $203K | 0.0% | $69.51 | $69.51 | — | MRNING SM CP ETF | 464288703 |
| AGNC | AGNC INVT CORP | 20,219 | $203K | 0.0% | $10.03 | $9.80 | — | COM | 00123Q104 |
| DOCU | DOCUSIGN INC | 4,271 | $202K | 0.0% | $47.41 * | $53.49 | 0.0% | COM | 256163106 |
| — | BLACKROCK CORE BD TR | 22,012 | $202K | 0.0% | $9.16 | $10.46 | — | SHS BEN INT | 09249E101 |
| IXJ | ISHARES TR | 2,152 | $201K | 0.0% | $93.54 | $93.54 | — | GLOB HLTHCRE ETF | 464287325 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,669 | $201K | 0.0% | $54.72 | $55.92 | — | FT VEST US EQT | 33740U208 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,395 | $197K | 0.0% | $17.32 | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,583 | $195K | 0.0% | $7.94 | $6.36 | — | SPONSORED ADR | 60687Y109 |
| FVCB | FVCBANKCORP INC | 12,349 | $188K | 0.0% | $15.19 | $11.29 | +33.0% | COM | 36120Q101 |
| KIDS | ORTHOPEDIATRICS CORP | 11,591 | $184K | 0.0% | $15.87 * | $17.59 | 0.0% | COM | 68752L100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,930 | $184K | 0.0% | $16.80 | $20.10 | — | SHS | 879105104 |
| RITM | RITHM CAPITAL CORP | 19,240 | $182K | 0.0% | $9.48 | $11.02 | — | COM NEW | 64828T201 |
| PUMP | PROPETRO HLDG CORP | 12,471 | $180K | 0.0% | $14.41 * | $8.16 | +33.0% | COM | 74347M108 |
| LBTYA | LIBERTY GLOBAL LTD | 14,834 | $179K | 0.0% | $12.09 * | $11.01 | +2.3% | COM CL A | G61188101 |
| DNN | DENISON MINES CORP | 50,581 | $179K | 0.0% | $3.53 * | $2.72 | +38.6% | COM | 248356107 |
| UAA | UNDER ARMOUR INC | 29,893 | $177K | 0.0% | $5.91 * | $6.64 | -1.3% | CL A | 904311107 |
| — | BLACKROCK CR ALLOCATION | 17,421 | $176K | 0.0% | $10.10 | $10.46 | — | COM | 092508100 |
| NU | NU HLDGS LTD | 12,150 | $175K | 0.0% | $14.37 * | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| — | EATON VANCE TAX MNGED BUY WR | 11,910 | $172K | 0.0% | $14.42 | $14.42 | — | COM | 27828X100 |
| — | ABERDEEN INDIA FD INC | 14,946 | $169K | 0.0% | $11.32 | $14.74 | — | COM | 454089103 |
| SETM | SPROTT FDS TR | 4,957 | $164K | 0.0% | $33.08 | $33.08 | — | SPROTT CRITICAL | 85208P402 |
| JOBY | JOBY AVIATION INC | 19,178 | $158K | 0.0% | $8.26 * | $14.35 | -13.7% | COMMON STOCK | G65163100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 1,981 | $158K | 0.0% | $79.54 | $88.22 | — | U S TECH LEADERS | 46654Q732 |
| SBGI | SINCLAIR INC | 12,165 | $157K | 0.0% | $12.94 * | $14.74 | 0.0% | CL A | 829242106 |
| PDM | PIEDMONT REALTY TRUST INC | 23,217 | $153K | 0.0% | $6.57 | $6.57 | — | COM CL A | 720190206 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,292 | $150K | 0.0% | $8.66 | $8.20 | — | COM | 27829F108 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,065 | $142K | 0.0% | $7.87 | $8.21 | — | SPONSORED ADR | 43289P106 |
| BGC | BGC GROUP INC | 13,918 | $136K | 0.0% | $9.78 * | $9.46 | -3.7% | CL A | 088929104 |
| SPDN | DIREXION SHARES ETF TRUST | 13,664 | $136K | 0.0% | $9.95 | $9.95 | — | DAILY S&P 500 BE | 25460E869 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,723 | $133K | 0.0% | $12.40 | $12.40 | — | COM | 670750108 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,529 | $133K | 0.0% | $12.60 * | $12.23 | +24.8% | COM CL A | G69451105 |
| SER | SERINA THERAPEUTICS INC | 67,492 | $131K | 0.0% | $1.94 * | $8.60 | -72.4% | COM SHS | 81751A108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,000 | $124K | 0.0% | $12.40 * | $13.37 | +1.0% | COM STK | 05684B107 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 12,688 | $124K | 0.0% | $9.77 * | $11.82 | -1.6% | COM SHS | 69702V107 |
| AEG | AEGON LTD | 16,890 | $123K | 0.0% | $7.26 | $6.44 | — | AMER REG 1 CERT | 0076CA104 |
| WEN | WENDYS CO | 17,602 | $122K | 0.0% | $6.95 * | $13.18 | -39.1% | COM | 95058W100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,200 | $121K | 0.0% | $5.70 | $5.70 | — | COM | 92912T100 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,070 | $118K | 0.0% | $8.38 | $5.11 | — | SPON ADR REP PFD | 465562106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,625 | $116K | 0.0% | $71.39 | $78.49 | — | S&P500 EQL FIN | 46137V340 |
| — | MFS MUN INCOME TR | 21,318 | $115K | 0.0% | $5.39 | $5.29 | — | SH BEN INT | 552738106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,003 | $108K | 0.0% | $6.00 * | $6.90 | 0.0% | COM | 12510Q100 |
| — | SPROTT FOCUS TR INC | 11,197 | $107K | 0.0% | $9.54 | $7.41 | — | COM | 85208J109 |
| DDFM | INNOVATOR ETFS TRUST | 5,498 | $103K | 0.0% | $18.77 | $18.77 | — | EQUITY DUAL DIRE | 45784N379 |
| ARCO | ARCOS DORADOS HLDGS INC | 12,320 | $102K | 0.0% | $8.25 | $7.01 | +15.9% | SHS CLASS -A - | G0457F107 |
| EWG | ISHARES INC | 2,520 | $99,963 | 0.0% | $39.67 | $42.50 | — | MSCI GERMANY ETF | 464286806 |
| SPHY | SPDR SERIES TRUST | 4,246 | $99,005 | 0.0% | $23.32 | $23.32 | — | STATE STREET SPD | 78468R606 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,074 | $98,994 | 0.0% | $5.19 * | $9.91 | 0.0% | COM | 74623V103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,216 | $98,364 | 0.0% | $8.77 * | $6.96 | +32.8% | COM | 63942X106 |
| FTMA | PUTNAM ETF TRUST | 10,494 | $94,079 | 0.0% | $8.97 | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| USHY | ISHARES TR | 2,536 | $93,426 | 0.0% | $36.84 | $37.40 | — | BROAD USD HIGH | 46435U853 |
| BBAI | BIGBEAR AI HLDGS INC | 26,189 | $92,185 | 0.0% | $3.52 * | $4.81 | +7.1% | COM | 08975B109 |
| FYLD | CAMBRIA ETF TR | 2,463 | $91,956 | 0.0% | $37.33 | $37.33 | — | CAMBRIA FGN SHR | 132061300 |
| MCHI | ISHARES TR | 1,562 | $87,744 | 0.0% | $56.17 | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,050 | $86,933 | 0.0% | $8.65 * | $12.00 | 0.0% | CL A ORD SHS | G11448100 |
| SCO | PROSHARES TR II | 10,000 | $83,200 | 0.0% | $8.32 | $8.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| NOK | NOKIA CORP | 10,173 | $81,791 | 0.0% | $8.04 | $8.04 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE RISK-MANAGED DIV | 10,011 | $81,790 | 0.0% | $8.17 | $9.31 | — | COM | 27829G106 |
| NPFI | NUSHARES ETF TR | 3,132 | $80,696 | 0.0% | $25.77 | $25.77 | — | NUVEEN PFD & INC | 67092P771 |
| IAUX | I-80 GOLD CORP | 53,000 | $80,560 | 0.0% | $1.52 * | $1.76 | 0.0% | COM | 44955L106 |
| AUR | AURORA INNOVATION INC | 19,306 | $79,541 | 0.0% | $4.12 * | $6.26 | -28.4% | CLASS A COM | 051774107 |
| NHYM | NUSHARES ETF TR | 3,137 | $77,490 | 0.0% | $24.70 | $24.70 | — | NUVEEN HIGH YIEL | 67092P722 |
| — | FRANKLIN LTD DURATION INCOME | 13,051 | $76,086 | 0.0% | $5.83 | $6.33 | — | COM | 35472T101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,443 | $73,593 | 0.0% | $51.00 | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,556 | $72,025 | 0.0% | $4.63 | $5.06 | — | COM | 58463J304 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,293 | $70,895 | 0.0% | $54.83 | $54.83 | — | S&P INTL MOMNT | 46138E222 |
| BALT | INNOVATOR ETFS TRUST | 2,046 | $68,469 | 0.0% | $33.46 | $33.46 | — | DEFINED WLT SHLD | 45783Y855 |
| BKLC | BNY MELLON ETF TRUST | 548 | $68,396 | 0.0% | $124.81 | $124.81 | — | US LRG CP CORE | 09661T107 |
| — | MFS MULTIMARKET INCOME TR | 14,637 | $67,623 | 0.0% | $4.62 | $4.78 | — | SH BEN INT | 552737108 |
| BORR | BORR DRILLING LTD | 11,508 | $66,401 | 0.0% | $5.77 * | $3.31 | +48.3% | SHS | G1466R173 |
| HYBL | SSGA ACTIVE TR | 2,361 | $65,730 | 0.0% | $27.84 | $27.84 | — | STATE STREET BLA | 78470P846 |
| DDFD | INNOVATOR ETFS TRUST | 3,412 | $64,597 | 0.0% | $18.93 | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| LYG | LLOYDS BANKING GROUP PLC | 12,423 | $62,490 | 0.0% | $5.03 | $5.25 | — | SPONSORED ADR | 539439109 |
| SLDP | SOLID POWER INC | 20,266 | $60,798 | 0.0% | $3.00 * | $5.52 | -17.6% | CLASS A COM | 83422N105 |
| NWL | NEWELL BRANDS INC | 17,428 | $59,778 | 0.0% | $3.43 * | $4.37 | 0.0% | COM | 651229106 |
| BBD | BANCO BRADESCO S A | 15,395 | $56,192 | 0.0% | $3.65 | $2.48 | — | SP ADR PFD NEW | 059460303 |
| — | NEUBERGER R/EST SECS INC FD | 19,137 | $54,348 | 0.0% | $2.84 | $2.84 | — | COM | 64190A103 |
| TE | T1 ENERGY INC | 12,357 | $54,247 | 0.0% | $4.39 * | $7.59 | 0.0% | COM NEW | 35834F104 |
| PLUG | PLUG PWR INC | 23,301 | $52,660 | 0.0% | $2.26 * | $2.08 | +3.0% | COM NEW | 72919P202 |
| IHAK | ISHARES TR | 1,000 | $43,650 | 0.0% | $43.65 | $43.65 | — | CYBERSECURITY | 46435U135 |
| NULV | NUSHARES ETF TR | 944 | $42,952 | 0.0% | $45.50 | $45.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| MNKD | MANNKIND CORP | 17,450 | $42,753 | 0.0% | $2.45 * | $5.57 | 0.0% | COM NEW | 56400P706 |
| TRX | TRX GOLD CORPORATION | 26,150 | $39,225 | 0.0% | $1.50 * | $0.37 | +287.0% | COM | 87283P109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 12,574 | $38,728 | 0.0% | $3.08 * | $2.09 | 0.0% | COM | 28617K101 |
| OPK | OPKO HEALTH INC | 32,556 | $37,114 | 0.0% | $1.14 * | $1.39 | -9.0% | COM | 68375N103 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 26,870 | $37,081 | 0.0% | $1.38 | $1.38 | — | SPON ADS | 05280R100 |
| MXCT | MAXCYTE INC | 52,020 | $36,544 | 0.0% | $0.70 * | $1.71 | -39.6% | COM | 57777K106 |
| DFAW | DIMENSIONAL ETF TRUST | 489 | $36,115 | 0.0% | $73.85 | $74.04 | — | WORLD EQUITY ETF | 25434V617 |
| IPAC | ISHARES TR | 456 | $34,889 | 0.0% | $76.51 | $73.21 | — | CORE MSCI PAC | 46434V696 |
| URNM | SPROTT FDS TR | 544 | $34,363 | 0.0% | $63.17 | $63.17 | — | URANIUM MINERS E | 85208P303 |
| NULG | NUSHARES ETF TR | 366 | $33,284 | 0.0% | $90.94 | $90.94 | — | NUVEEN ESG LRGCP | 67092P201 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,184 | $31,802 | 0.0% | $26.86 | $26.86 | — | VEST BUFFERED | 33740U778 |
| CTSO | CYTOSORBENTS CORP | 55,556 | $31,461 | 0.0% | $0.57 * | $0.98 | -31.7% | COM NEW | 23283X206 |
| DDFF | INNOVATOR ETFS TRUST | 1,554 | $29,413 | 0.0% | $18.93 | $18.93 | — | EQUTY DUL DIRCT | 45784N395 |
| QGRW | WISDOMTREE TR | 548 | $29,280 | 0.0% | $53.43 | $53.43 | — | US QUALITY GROW | 97717Y477 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,117 | $29,130 | 0.0% | $13.76 | $14.14 | — | FINL PFD ETF | 46137V621 |
| CANQ | CALAMOS ETF TR | 1,009 | $28,113 | 0.0% | $27.86 | $27.86 | — | NASDAQ EQUITY | 12811T506 |
| VTC | VANGUARD SCOTTSDALE FDS | 335 | $25,728 | 0.0% | $76.80 | $76.80 | — | TOTAL CORP BND | 92206C573 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 234 | $25,616 | 0.0% | $109.47 | $79.59 | — | S&P500 EQL ENR | 46137V365 |
| JBBB | JANUS DETROIT STR TR | 544 | $25,373 | 0.0% | $46.64 | $46.64 | — | B-BBB CLO ETF | 47103U753 |
| SABR | SABRE CORP | 17,123 | $24,829 | 0.0% | $1.45 * | $1.94 | -38.5% | COM | 78573M104 |
| UIS | UNISYS CORP | 10,886 | $22,534 | 0.0% | $2.07 * | $3.10 | -14.1% | COM NEW | 909214306 |
| ICF | ISHARES TR | 322 | $19,929 | 0.0% | $61.89 | $59.67 | — | SELECT US REIT | 464287564 |
| DDFJ | INNOVATOR ETFS TRUST | 1,046 | $19,623 | 0.0% | $18.76 | $18.76 | — | EQUITY DUAL DIRE | 45784N544 |
| FDIS | FIDELITY COVINGTON TRUST | 210 | $19,585 | 0.0% | $93.26 | $102.16 | — | MSCI CONSM DIS | 316092204 |
| BITF | BITFARMS LTD | 10,002 | $19,504 | 0.0% | $1.95 * | $3.42 | -28.2% | COM | 09173B107 |
| COPP | SPROTT FDS TR | 494 | $17,646 | 0.0% | $35.72 | $35.72 | — | COPPER MINER ETF | 85208P881 |
| SCHC | SCHWAB STRATEGIC TR | 340 | $15,892 | 0.0% | $46.74 | $45.53 | — | INTL SCEQT ETF | 808524888 |
| ALIT | ALIGHT INC | 27,224 | $15,863 | 0.0% | $0.58 * | $1.46 | 0.0% | COM CL A | 01626W101 |
| BKCH | GLOBAL X FDS | 273 | $15,268 | 0.0% | $55.93 | $55.93 | — | GBL X BLOCKCHAIN | 37960A735 |
| FNCL | FIDELITY COVINGTON TRUST | 210 | $14,742 | 0.0% | $70.20 | $77.74 | — | MSCI FINLS IDX | 316092501 |
| BYND | BEYOND MEAT INC | 19,977 | $14,016 | 0.0% | $0.70 * | $0.83 | 0.0% | COM | 08862E109 |
| ONLN | PROSHARES TR | 262 | $13,940 | 0.0% | $53.21 | $53.21 | — | ONLINE RTL ETF | 74347B169 |
| HUMA | HUMACYTE INC | 22,826 | $13,849 | 0.0% | $0.61 * | $4.50 | -76.2% | COM | 44486Q103 |
| EUFN | ISHARES TR | 373 | $12,999 | 0.0% | $34.85 | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| NUGO | NUSHARES ETF TR | 345 | $12,410 | 0.0% | $35.97 | $35.97 | — | GET OPP ETF | 67092P797 |
| UPXI | UPEXI INC | 10,000 | $9,856 | 0.0% | $0.99 * | $3.78 | -59.1% | COM NEW | 39959A205 |
| FHLC | FIDELITY COVINGTON TRUST | 140 | $9,850 | 0.0% | $70.36 | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| PAVE | GLOBAL X FDS | 185 | $9,400 | 0.0% | $50.81 | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| KBE | SPDR SERIES TRUST | 155 | $9,230 | 0.0% | $59.55 | $59.55 | — | STATE STREET SPD | 78464A797 |
| KIE | SPDR SERIES TRUST | 167 | $9,185 | 0.0% | $55.00 | $55.00 | — | STATE STREET SPD | 78464A789 |
| KCE | SPDR SERIES TRUST | 65 | $8,944 | 0.0% | $137.60 | $137.60 | — | STATE STREET SPD | 78464A771 |
| FIDU | FIDELITY COVINGTON TRUST | 99 | $8,565 | 0.0% | $86.52 | $82.48 | — | MSCI INDL INDX | 316092709 |
| IGOV | ISHARES TR | 186 | $7,637 | 0.0% | $41.06 | $41.66 | — | INTL TREA BD ETF | 464288117 |
| WWR | WESTWATER RES INC | 10,000 | $6,539 | 0.0% | $0.65 * | $0.77 | +30.0% | COM NEW | 961684206 |
| CAN | CANAAN INC | 15,000 | $6,477 | 0.0% | $0.43 | $0.43 | — | SPONSORED ADS | 134748102 |
| NAKA | NAKAMOTO INC | 27,495 | $6,074 | 0.0% | $0.22 * | $0.65 | -45.3% | COM | 49457M106 |
| CANG | CANGO INC | 10,000 | $4,110 | 0.0% | $0.41 * | $1.70 | -30.0% | ORD CL A | G1820C102 |
| FREL | FIDELITY COVINGTON TRUST | 150 | $4,037 | 0.0% | $26.91 | $26.89 | — | MSCI RL EST ETF | 316092857 |
| GPZ | VANECK ETF TRUST | 117 | $2,513 | 0.0% | $21.48 | $21.48 | — | ALTERNATIVE ASSE | 92189H649 |
| LBTYK | LIBERTY GLOBAL LTD | 144 | $1,689 | 0.0% | $11.73 * | $12.32 | -9.5% | COM CL C | G61188127 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 29 | $1,514 | 0.0% | $52.21 | $52.21 | — | JPMORGAM LTD DUR | 46654Q773 |
| ARKW | ARK ETF TR | 6 | $724 | 0.0% | $120.67 | $120.67 | — | NEXT GNRTN INTER | 00214Q401 |
| HYLB | DBX ETF TR | 18 | $651 | 0.0% | $36.17 | $36.83 | — | XTRACK USD HIGH | 233051432 |