Location: Clayton, MO
CIK: 0001451623 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $6.872B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 803,936 | $187M | 2.7% | $213.43 | +4.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 309,237 | $133M | 1.9% | $403.48 | +4.9% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,122,759 | $115M | 1.7% | $101.85 | — | S&P MDCP QUALITY | 46137V472 |
| HYBB | ISHARES TR | 1,852,092 | $87.7M | 1.3% | $47.14 | — | BB RAT CORP BD | 46435U473 |
| MDYG | SPDR SER TR | 992,944 | $87.12M | 1.3% | $87.48 | — | S&P 400 MDCP GRW | 78464A821 |
| HD | HOME DEPOT INC | 207,640 | $84.17M | 1.2% | $348.09 | +1.3% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 1,979,845 | $81.41M | 1.2% | $41.04 | — | INTL EQTY ETF | 808524805 |
| IUSV | ISHARES TR | 834,196 | $79.66M | 1.2% | $95.23 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 599,022 | $79.02M | 1.1% | $131.46 | — | CORE S&P US GWT | 464287671 |
| GLDM | WORLD GOLD TR | 1,432,715 | $74.69M | 1.1% | $51.56 | — | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 567,602 | $68.94M | 1.0% | $109.88 | +7.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 335,966 | $66.38M | 1.0% | $172.35 | +3.7% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 1,748,164 | $65.66M | 1.0% | $37.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 70,604 | $62.72M | 0.9% | $798.83 | +7.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 204,636 | $62.34M | 0.9% | $263.93 | +1.0% | COM | 580135101 |
| WMT | WALMART INC | 735,430 | $59.39M | 0.9% | $70.09 | +3.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 492,735 | $57.76M | 0.8% | $107.10 | +2.7% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 677,989 | $56.78M | 0.8% | $83.72 | — | INT-TERM CORP | 92206C870 |
| WEC | WEC ENERGY GROUP INC | 568,629 | $54.69M | 0.8% | $84.10 | +0.6% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 196,922 | $54.51M | 0.8% | $250.01 | +1.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 152,051 | $53.81M | 0.8% | $316.06 | +2.1% | SHS CLASS A | G1151C101 |
| WSO | WATSCO INC | 107,463 | $52.88M | 0.8% | $467.23 | +2.9% | COM | 942622200 |
| SYK | STRYKER CORPORATION | 140,676 | $50.83M | 0.7% | $335.07 | +1.6% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 171,050 | $49.77M | 0.7% | $50.88 | +3.2% | COM | 892356106 |
| QCOM | QUALCOMM INC | 292,575 | $49.77M | 0.7% | $164.98 | +3.7% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 100,736 | $49.76M | 0.7% | $453.79 | +1.7% | CL A | 57636Q104 |
| CASY | CASEYS GEN STORES INC | 130,291 | $48.96M | 0.7% | $360.78 | +2.9% | COM | 147528103 |
| ITW | ILLINOIS TOOL WKS INC | 186,643 | $48.94M | 0.7% | $232.42 | +2.1% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,080,015 | $48.5M | 0.7% | $38.32 | +0.2% | COM | 92343V104 |
| AVGO | BROADCOM INC | 273,314 | $47.16M | 0.7% | $156.77 | +0.8% | COM | 11135F101 |
| SPMB | SPDR SER TR | 2,081,472 | $46.9M | 0.7% | $22.41 | — | PORT MTG BK ETF | 78464A383 |
| SHW | SHERWIN WILLIAMS CO | 122,591 | $46.8M | 0.7% | $340.08 | +1.4% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 225,920 | $46.67M | 0.7% | $191.67 | +0.7% | COM | 882508104 |
| SNA | SNAP ON INC | 158,092 | $45.81M | 0.7% | $261.63 | +1.6% | COM | 833034101 |
| RSG | REPUBLIC SVCS INC | 225,950 | $45.39M | 0.7% | $191.55 | +3.4% | COM | 760759100 |
| SPHY | SPDR SER TR | 1,861,963 | $44.78M | 0.7% | $24.04 | — | PORTFLI HIGH YLD | 78468R606 |
| AMZN | AMAZON COM INC | 236,294 | $44.03M | 0.6% | $171.47 | +6.4% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297,243 | $43.48M | 0.6% | $137.78 | -0.4% | COM | 030420103 |
| MRK | MERCK & CO INC | 381,749 | $43.36M | 0.6% | $109.95 | +2.7% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 545,713 | $43.34M | 0.6% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 82,962 | $42.87M | 0.6% | $483.31 | +1.4% | COM | 78409V104 |
| ATO | ATMOS ENERGY CORP | 291,572 | $40.45M | 0.6% | $123.27 | +1.0% | COM | 049560105 |
| CTAS | CINTAS CORP | 196,143 | $40.38M | 0.6% | $190.16 | +0.4% | COM | 172908105 |
| SHY | ISHARES TR | 482,622 | $40.13M | 0.6% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 336,537 | $38.39M | 0.6% | $107.06 | +0.0% | COM | 002824100 |
| FAST | FASTENAL CO | 535,723 | $38.26M | 0.6% | $32.37 | +1.7% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 456,920 | $37.61M | 0.5% | $75.19 | -0.1% | COM NON VTG | 579780206 |
| SPYG | SPDR SER TR | 451,865 | $37.48M | 0.5% | $81.99 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 470,855 | $37.41M | 0.5% | $78.83 | — | S&P 400 MDCP VAL | 78464A839 |
| EOG | EOG RES INC | 302,504 | $37.19M | 0.5% | $119.49 | +0.8% | COM | 26875P101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 825,139 | $35.72M | 0.5% | $43.29 | — | S&P SMLCAP QTY | 46138G300 |
| — | BLACKROCK INC | 37,585 | $35.71M | 0.5% | $938.94 | — | COM | 09247X101 |
| SLYG | SPDR SER TR | 382,402 | $35.61M | 0.5% | $92.54 | — | S&P 600 SMCP GRW | 78464A201 |
| TMUS | T-MOBILE US INC | 165,789 | $34.21M | 0.5% | $185.70 | +0.9% | COM | 872590104 |
| INTU | INTUIT | 54,254 | $33.7M | 0.5% | $620.45 | +2.0% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 73,530 | $33.06M | 0.5% | $407.53 | +0.8% | COM NEW | 620076307 |
| SPYV | SPDR SER TR | 623,960 | $32.98M | 0.5% | $51.84 | — | PRTFLO S&P500 VL | 78464A508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 147,004 | $31.62M | 0.5% | $200.80 | +1.8% | COM | 11133T103 |
| ZTS | ZOETIS INC | 161,655 | $31.58M | 0.5% | $181.41 | -0.0% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 425,805 | $31.37M | 0.5% | $66.77 | +0.6% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 365,820 | $30.67M | 0.4% | $72.21 | +1.2% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 570,551 | $30.13M | 0.4% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 140,556 | $29.67M | 0.4% | $191.63 | +7.0% | COM | 46625H100 |
| NDAQ | NASDAQ INC | 401,235 | $29.29M | 0.4% | $66.31 | +1.1% | COM | 631103108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 495,185 | $29.23M | 0.4% | $59.00 | — | SHORT TERM TREAS | 92206C102 |
| AJG | GALLAGHER ARTHUR J & CO | 101,172 | $28.47M | 0.4% | $267.96 | +4.0% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 162,254 | $28.11M | 0.4% | $163.12 | +0.7% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 53,559 | $27.86M | 0.4% | $516.49 | +0.8% | COM | 036752103 |
| URA | GLOBAL X FDS | 968,228 | $27.7M | 0.4% | $28.57 | — | GLOBAL X URANIUM | 37954Y871 |
| STE | STERIS PLC | 113,672 | $27.57M | 0.4% | $227.43 | +1.6% | SHS USD | G8473T100 |
| APD | AIR PRODS & CHEMS INC | 92,002 | $27.4M | 0.4% | $262.46 | +0.3% | COM | 009158106 |
| EQIX | EQUINIX INC | 30,385 | $26.98M | 0.4% | $792.54 | +0.3% | COM | 29444U700 |
| IVV | ISHARES TR | 46,591 | $26.9M | 0.4% | $572.15 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 44,547 | $26.06M | 0.4% | $540.51 | +1.4% | COM | 91324P102 |
| IGSB | ISHARES TR | 493,307 | $25.98M | 0.4% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 44,256 | $25.89M | 0.4% | $512.68 | +0.7% | COM | 539830109 |
| META | META PLATFORMS INC | 44,697 | $25.59M | 0.4% | $509.05 | +0.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 154,060 | $25.56M | 0.4% | $156.99 | +6.2% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 104,758 | $25.26M | 0.4% | $227.84 | -0.1% | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 149,253 | $25.03M | 0.4% | $167.43 | — | MCAP VL IDXVIP | 922908512 |
| IBDU | ISHARES TR | 1,036,057 | $24.36M | 0.4% | $23.50 | — | IBONDS DEC 29 | 46436E205 |
| NEE | NEXTERA ENERGY INC | 284,464 | $24.05M | 0.3% | $74.23 | +0.8% | COM | 65339F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 291,122 | $23.65M | 0.3% | $81.54 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 47,296 | $23.09M | 0.3% | $486.40 | — | UNIT SER 1 | 46090E103 |
| JKHY | HENRY JACK & ASSOC INC | 127,654 | $22.54M | 0.3% | $165.22 | +0.5% | COM | 426281101 |
| SCHE | SCHWAB STRATEGIC TR | 762,735 | $22.25M | 0.3% | $29.12 | — | EMRG MKTEQ ETF | 808524706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 488,892 | $22.24M | 0.3% | $45.34 | — | SHS | 33734H106 |
| POOL | POOL CORP | 57,802 | $21.78M | 0.3% | $342.20 | -1.0% | COM | 73278L105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 597,298 | $21.77M | 0.3% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| CVX | CHEVRON CORP NEW | 147,259 | $21.7M | 0.3% | $135.45 | +3.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 236,888 | $21.33M | 0.3% | $81.21 | -0.5% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 91,288 | $21.01M | 0.3% | $217.37 | +1.3% | COM | 032654105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 678,097 | $20.63M | 0.3% | $30.32 | — | FTSE JAPAN ETF | 35473P744 |
| GOOG | ALPHABET INC | 123,192 | $20.6M | 0.3% | $167.39 | +0.5% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 224,491 | $20.46M | 0.3% | $80.18 | +1.6% | COM | 682680103 |
| VOT | VANGUARD INDEX FDS | 83,796 | $20.41M | 0.3% | $243.06 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 119,863 | $20.39M | 0.3% | $160.60 | +1.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,145 | $20.37M | 0.3% | $186.35 | +1.4% | COM | 459200101 |
| V | VISA INC | 72,890 | $20.05M | 0.3% | $265.51 | +0.8% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 146,811 | $20.02M | 0.3% | $122.61 | -1.7% | CL B | 911312106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 336,786 | $19.95M | 0.3% | $58.96 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHH | SCHWAB STRATEGIC TR | 856,099 | $19.83M | 0.3% | $23.12 | — | US REIT ETF | 808524847 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 93,432 | $19.79M | 0.3% | $211.24 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 121,996 | $19.77M | 0.3% | $152.42 | +0.2% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 215,459 | $19.57M | 0.3% | $89.77 | — | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 65,044 | $18.42M | 0.3% | $283.18 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 67,580 | $18.31M | 0.3% | $235.27 | +0.4% | COM | 548661107 |
| IBTI | ISHARES TR | 809,648 | $18.22M | 0.3% | $22.50 | — | IBONDS 28 TRM TS | 46436E833 |
| BND | VANGUARD BD INDEX FDS | 237,727 | $17.86M | 0.3% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| HSY | HERSHEY CO | 89,475 | $17.16M | 0.2% | $185.92 | +0.1% | COM | 427866108 |
| AMGN | AMGEN INC | 50,663 | $16.34M | 0.2% | $302.93 | +3.4% | COM | 031162100 |
| IEI | ISHARES TR | 134,381 | $16.07M | 0.2% | $119.19 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 92,601 | $15.78M | 0.2% | $139.16 | +2.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 27,452 | $15.75M | 0.2% | $573.08 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 179,344 | $15.75M | 0.2% | $87.60 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,685 | $15.5M | 0.2% | $417.60 | +5.9% | CL B NEW | 084670702 |
| XONE | BONDBLOXX ETF TRUST | 304,228 | $15.19M | 0.2% | $49.94 | — | BLOOMBERG ONE YR | 09789C861 |
| VBR | VANGUARD INDEX FDS | 73,807 | $14.82M | 0.2% | $200.30 | — | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR | 98,730 | $14.77M | 0.2% | $146.97 | — | US AER DEF ETF | 464288760 |
| FXR | FIRST TR EXCHANGE TRADED FD | 194,295 | $14.73M | 0.2% | $75.65 | — | INDLS PROD DUR | 33734X150 |
| APH | AMPHENOL CORP NEW | 220,162 | $14.35M | 0.2% | $63.85 | +0.3% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 62,566 | $14.13M | 0.2% | $224.78 | — | TECHNOLOGY | 81369Y803 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 150,656 | $14.07M | 0.2% | $93.15 | — | NASDQ SEMCNDTR | 33738R811 |
| VO | VANGUARD INDEX FDS | 53,199 | $14.04M | 0.2% | $264.00 | — | MID CAP ETF | 922908629 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 73,272 | $14.02M | 0.2% | $190.82 | — | SHS | 337345102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 744,305 | $14M | 0.2% | $19.52 | — | SPECTRUM PFD | 74255Y888 |
| VBK | VANGUARD INDEX FDS | 52,217 | $13.97M | 0.2% | $267.06 | — | SML CP GRW ETF | 922908595 |
| PAYX | PAYCHEX INC | 103,037 | $13.83M | 0.2% | $120.38 | +1.3% | COM | 704326107 |
| SO | SOUTHERN CO | 152,675 | $13.77M | 0.2% | $81.04 | +0.7% | COM | 842587107 |
| CB | CHUBB LIMITED | 47,305 | $13.64M | 0.2% | $267.33 | +1.3% | COM | H1467J104 |
| ARES | ARES MANAGEMENT CORPORATION | 87,130 | $13.58M | 0.2% | $133.92 | +4.4% | CL A COM STK | 03990B101 |
| TBIL | RBB FD INC | 271,245 | $13.57M | 0.2% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| MAA | MID-AMER APT CMNTYS INC | 84,339 | $13.4M | 0.2% | $143.89 | +0.5% | COM | 59522J103 |
| TJX | TJX COS INC NEW | 112,590 | $13.24M | 0.2% | $103.25 | +9.2% | COM | 872540109 |
| DE | DEERE & CO | 31,406 | $13.15M | 0.2% | $359.04 | +2.8% | COM | 244199105 |
| VRP | INVESCO EXCH TRADED FD TR II | 536,706 | $13.13M | 0.2% | $24.33 | — | VAR RATE PFD | 46138G870 |
| GD | GENERAL DYNAMICS CORP | 43,015 | $13M | 0.2% | $284.61 | +0.7% | COM | 369550108 |
| O | REALTY INCOME CORP | 203,918 | $12.93M | 0.2% | $54.94 | +0.1% | COM | 756109104 |
| LIN | LINDE PLC | 26,751 | $12.76M | 0.2% | $443.94 | +0.9% | SHS | G54950103 |
| VWOB | VANGUARD WHITEHALL FDS | 190,992 | $12.68M | 0.2% | $66.33 | — | EM MK GOV BD ETF | 921946885 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 419,499 | $12.65M | 0.2% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| CAT | CATERPILLAR INC | 31,796 | $12.44M | 0.2% | $325.50 | +4.1% | COM | 149123101 |
| CRM | SALESFORCE INC | 44,414 | $12.16M | 0.2% | $253.26 | +0.2% | COM | 79466L302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 190,270 | $12.05M | 0.2% | $63.25 | — | CONSUMR DISCRE | 33734X101 |
| LLY | ELI LILLY & CO | 13,463 | $11.94M | 0.2% | $765.49 | +16.3% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 118,258 | $11.53M | 0.2% | $82.84 | -0.0% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,044 | $11.48M | 0.2% | $179.18 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 48,124 | $11.42M | 0.2% | $237.26 | — | SMALL CP ETF | 922908751 |
| IBDR | ISHARES TR | 469,451 | $11.41M | 0.2% | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| DIVO | AMPLIFY ETF TR | 276,059 | $11.37M | 0.2% | $41.13 | — | CWP ENHANCED DIV | 032108409 |
| KMB | KIMBERLY-CLARK CORP | 79,261 | $11.28M | 0.2% | $131.89 | +1.7% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 106,157 | $11.02M | 0.2% | $98.68 | +0.3% | COM | 194162103 |
| CMI | CUMMINS INC | 33,723 | $10.94M | 0.2% | $279.01 | +3.2% | COM | 231021106 |
| — | LAM RESEARCH CORP | 13,395 | $10.93M | 0.2% | $813.95 | — | COM | 512807108 |
| TSLA | TESLA INC | 41,766 | $10.93M | 0.2% | $216.21 | +5.5% | COM | 88160R101 |
| IBDS | ISHARES TR | 444,945 | $10.84M | 0.2% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| PLTR | PALANTIR TECHNOLOGIES INC | 286,198 | $10.65M | 0.2% | $23.31 | +31.7% | CL A | 69608A108 |
| PULS | PGIM ETF TR | 212,021 | $10.55M | 0.2% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,787 | $10.47M | 0.2% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 63,368 | $10.32M | 0.2% | $141.35 | -0.1% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 37,649 | $10.22M | 0.1% | $226.60 | +8.2% | COM | 025816109 |
| — | ISHARES TR | 405,657 | $10.18M | 0.1% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PANW | PALO ALTO NETWORKS INC | 29,744 | $10.17M | 0.1% | $165.54 | +1.7% | COM | 697435105 |
| MAS | MASCO CORP | 119,930 | $10.07M | 0.1% | $72.14 | +2.6% | COM | 574599106 |
| BRO | BROWN & BROWN INC | 95,783 | $9.923M | 0.1% | $98.08 | +0.6% | COM | 115236101 |
| RTX | RTX CORPORATION | 80,803 | $9.793M | 0.1% | $108.26 | +2.6% | COM | 75513E101 |
| AGG | ISHARES TR | 96,223 | $9.744M | 0.1% | $101.44 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 113,529 | $9.599M | 0.1% | $84.55 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 82,015 | $9.596M | 0.1% | $116.81 | — | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 37,685 | $9.564M | 0.1% | $185.73 | +15.3% | COM | 743315103 |
| IBDT | ISHARES TR | 373,949 | $9.547M | 0.1% | $25.58 | — | IBDS DEC28 ETF | 46435U515 |
| NKE | NIKE INC | 106,146 | $9.383M | 0.1% | $77.12 | -1.4% | CL B | 654106103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 272,971 | $9.357M | 0.1% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| ECL | ECOLAB INC | 36,613 | $9.348M | 0.1% | $240.20 | +0.4% | COM | 278865100 |
| AFL | AFLAC INC | 82,605 | $9.235M | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| SIVR | ABRDN SILVER ETF TRUST | 310,140 | $9.226M | 0.1% | $29.55 | — | PHYSCL SILVR SHS | 003264108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 260,525 | $9.064M | 0.1% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| — | ISHARES TR | 354,611 | $8.939M | 0.1% | $25.20 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NOW | SERVICENOW INC | 9,988 | $8.934M | 0.1% | $162.54 | +1.1% | COM | 81762P102 |
| RMD | RESMED INC | 36,024 | $8.794M | 0.1% | $220.36 | +0.2% | COM | 761152107 |
| TROW | PRICE T ROWE GROUP INC | 80,594 | $8.779M | 0.1% | $102.48 | -0.3% | COM | 74144T108 |
| KMI | KINDER MORGAN INC DEL | 397,332 | $8.777M | 0.1% | $19.61 | +1.3% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,088 | $8.716M | 0.1% | $575.66 | +2.3% | COM | 883556102 |
| HACK | AMPLIFY ETF TR | 126,503 | $8.636M | 0.1% | $68.12 | — | AMPLIFY CYBERSEC | 032108664 |
| DCI | DONALDSON INC | 113,013 | $8.331M | 0.1% | $69.53 | +1.5% | COM | 257651109 |
| NOBL | PROSHARES TR | 77,000 | $8.221M | 0.1% | $106.77 | — | S&P 500 DV ARIST | 74348A467 |
| EXPD | EXPEDITORS INTL WASH INC | 62,048 | $8.153M | 0.1% | $120.20 | +0.0% | COM | 302130109 |
| WRB | BERKLEY W R CORP | 141,623 | $8.034M | 0.1% | $53.73 | +0.3% | COM | 084423102 |
| BBY | BEST BUY INC | 76,816 | $7.935M | 0.1% | $83.81 | +0.1% | COM | 086516101 |
| SCHM | SCHWAB STRATEGIC TR | 95,400 | $7.927M | 0.1% | $82.89 | — | US MID-CAP ETF | 808524508 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 98,489 | $7.91M | 0.1% | $79.33 | — | NASD TECH DIV | 33738R118 |
| AMD | ADVANCED MICRO DEVICES INC | 48,029 | $7.88M | 0.1% | $151.87 | +0.0% | COM | 007903107 |
| DHI | D R HORTON INC | 40,847 | $7.795M | 0.1% | $168.66 | +2.7% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 14,689 | $7.752M | 0.1% | $527.73 | — | S&P 500 ETF SHS | 922908363 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 274,347 | $7.638M | 0.1% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| NFLX | NETFLIX INC | 10,587 | $7.509M | 0.1% | $66.54 | +0.5% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 92,874 | $7.503M | 0.1% | $79.46 | — | SBI INT-UTILS | 81369Y886 |
| GGG | GRACO INC | 84,830 | $7.424M | 0.1% | $80.21 | +0.2% | COM | 384109104 |
| NJR | NEW JERSEY RES CORP | 157,079 | $7.414M | 0.1% | $42.98 | +0.2% | COM | 646025106 |
| TFC | TRUIST FINL CORP | 172,917 | $7.395M | 0.1% | $39.52 | +0.1% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 36,539 | $7.39M | 0.1% | $160.90 | +25.8% | COM | 038222105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 124,710 | $7.389M | 0.1% | $59.25 | — | NASDAQ CYB ETF | 33734X846 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 130,434 | $7.38M | 0.1% | $56.58 | — | US QUALTY FCTR | 46641Q761 |
| NDSN | NORDSON CORP | 27,530 | $7.231M | 0.1% | $239.26 | +0.1% | COM | 655663102 |
| VTV | VANGUARD INDEX FDS | 41,177 | $7.197M | 0.1% | $173.99 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 46,652 | $7.185M | 0.1% | $153.79 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 134,748 | $7.171M | 0.1% | $46.54 | +0.5% | COM | 17275R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 239,047 | $7.145M | 0.1% | $29.49 | — | FT VEST LADDERED | 33740F755 |
| PKG | PACKAGING CORP AMER | 33,147 | $7.141M | 0.1% | $188.11 | +2.0% | COM | 695156109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 60,594 | $7.113M | 0.1% | $117.39 | — | COM SHS | 33735B108 |
| MAIN | MAIN STR CAP CORP | 141,165 | $7.078M | 0.1% | $48.66 | +2.7% | COM | 56035L104 |
| NTRS | NORTHERN TR CORP | 78,365 | $7.055M | 0.1% | $84.17 | -0.2% | COM | 665859104 |
| AEP | AMERICAN ELEC PWR CO INC | 68,405 | $7.026M | 0.1% | $78.59 | +18.4% | COM | 025537101 |
| PFE | PFIZER INC | 240,258 | $6.953M | 0.1% | $27.49 | -2.9% | COM | 717081103 |
| AOS | SMITH A O CORP | 77,387 | $6.951M | 0.1% | $80.65 | -0.0% | COM | 831865209 |
| GRMN | GARMIN LTD | 39,186 | $6.899M | 0.1% | $168.62 | +0.2% | SHS | H2906T109 |
| — | INTERPUBLIC GROUP COS INC | 217,302 | $6.873M | 0.1% | $29.01 | +0.0% | COM | 460690100 |
| XLF | SELECT SECTOR SPDR TR | 148,583 | $6.734M | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 32,380 | $6.729M | 0.1% | $196.11 | +4.2% | COM | 94106L109 |
| KO | COCA COLA CO | 93,563 | $6.724M | 0.1% | $63.59 | +3.3% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 13,673 | $6.718M | 0.1% | $420.16 | +10.8% | COM NEW | 46120E602 |
| JNK | SPDR SER TR | 68,278 | $6.677M | 0.1% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHG | SCHWAB STRATEGIC TR | 63,747 | $6.645M | 0.1% | $104.24 | — | US LCAP GR ETF | 808524300 |
| RF | REGIONS FINANCIAL CORP NEW | 284,755 | $6.643M | 0.1% | $20.58 | +0.1% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 34,362 | $6.522M | 0.1% | $166.55 | +3.8% | COM | 020002101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 179,022 | $6.516M | 0.1% | $36.39 | — | SMID RISNG ETF | 33741X102 |
| USB | US BANCORP DEL | 142,264 | $6.506M | 0.1% | $40.86 | +0.6% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 26,660 | $6.48M | 0.1% | $243.05 | — | GOLD SHS | 78463V107 |
| TTC | TORO CO | 74,005 | $6.418M | 0.1% | $89.85 | +0.1% | COM | 891092108 |
| FDX | FEDEX CORP | 23,349 | $6.391M | 0.1% | $277.49 | +1.4% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 70,421 | $6.366M | 0.1% | $83.09 | — | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 25,529 | $6.297M | 0.1% | $232.29 | +1.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 149,314 | $6.237M | 0.1% | $38.25 | -1.3% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 45,944 | $6.223M | 0.1% | $135.44 | — | INDL | 81369Y704 |
| CBOE | CBOE GLOBAL MKTS INC | 30,277 | $6.203M | 0.1% | $193.87 | +0.2% | COM | 12503M108 |
| CALF | PACER FDS TR | 133,202 | $6.197M | 0.1% | $44.89 | — | PACER US SMALL | 69374H857 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 46,618 | $6.13M | 0.1% | $130.00 | — | COM SHS | 33735K108 |
| COWZ | PACER FDS TR | 104,791 | $6.062M | 0.1% | $57.93 | — | US CASH COWS 100 | 69374H881 |
| DLR | DIGITAL RLTY TR INC | 37,279 | $6.035M | 0.1% | $146.70 | +0.1% | COM | 253868103 |
| SHM | SPDR SER TR | 124,148 | $5.976M | 0.1% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 131,817 | $5.964M | 0.1% | $45.30 | — | TCW OPPORTUNIS | 33740F805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,235 | $5.962M | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 69,721 | $5.558M | 0.1% | $79.71 | — | MID CP GR ALPH | 33737M102 |
| JAAA | JANUS DETROIT STR TR | 109,104 | $5.551M | 0.1% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| VGLT | VANGUARD SCOTTSDALE FDS | 89,597 | $5.514M | 0.1% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| PM | PHILIP MORRIS INTL INC | 44,814 | $5.441M | 0.1% | $104.32 | +5.3% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 67,588 | $5.44M | 0.1% | $66.52 | +3.0% | COM | 14448C104 |
| MBB | ISHARES TR | 56,133 | $5.378M | 0.1% | $95.81 | — | MBS ETF | 464288588 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 52,491 | $5.373M | 0.1% | $102.36 | — | CLOUD COMPUTING | 33734X192 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 242,466 | $5.357M | 0.1% | $22.10 | — | INVT GRADE CORPT | 35473P603 |
| BLV | VANGUARD BD INDEX FDS | 71,158 | $5.349M | 0.1% | $74.42 | — | LONG TERM BOND | 921937793 |
| PJAN | INNOVATOR ETFS TRUST | 129,079 | $5.334M | 0.1% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| PII | POLARIS INC | 63,938 | $5.322M | 0.1% | $81.67 | -0.5% | COM | 731068102 |
| QDF | FLEXSHARES TR | 74,035 | $5.309M | 0.1% | $71.71 | — | QUALT DIVD IDX | 33939L860 |
| XLY | SELECT SECTOR SPDR TR | 26,469 | $5.304M | 0.1% | $200.38 | — | SBI CONS DISCR | 81369Y407 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 228,328 | $5.279M | 0.1% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| SCHR | SCHWAB STRATEGIC TR | 104,238 | $5.274M | 0.1% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| NVS | NOVARTIS AG | 45,491 | $5.239M | 0.1% | $102.92 | — | SPONSORED ADR | 66987V109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 50,136 | $5.227M | 0.1% | $104.25 | — | COM SHS | 33734K109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,979 | $5.144M | 0.1% | $276.68 | -0.1% | COM | 127387108 |
| EVRG | EVERGY INC | 81,559 | $5.057M | 0.1% | $55.05 | +0.0% | COM | 30034W106 |
| ETR | ENTERGY CORP NEW | 38,006 | $5.002M | 0.1% | $47.75 | +18.6% | COM | 29364G103 |
| IQLT | ISHARES TR | 119,227 | $4.947M | 0.1% | $41.50 | — | MSCI INTL QUALTY | 46434V456 |
| WMB | WILLIAMS COS INC | 106,098 | $4.843M | 0.1% | $40.11 | +4.1% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 21,570 | $4.813M | 0.1% | $209.33 | +3.6% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 41,692 | $4.807M | 0.1% | $105.90 | +0.0% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,312 | $4.757M | 0.1% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| GSLC | GOLDMAN SACHS ETF TR | 42,039 | $4.749M | 0.1% | $112.96 | — | ACTIVEBETA US LG | 381430503 |
| ADBE | ADOBE INC | 9,135 | $4.73M | 0.1% | $542.80 | +1.0% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 43,072 | $4.712M | 0.1% | $99.44 | +5.7% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 59,871 | $4.665M | 0.1% | $74.66 | — | SPONSORED ADR | 046353108 |
| MPV | BARINGS PARTN INVS | 274,575 | $4.651M | 0.1% | $16.94 | — | SH BEN INT | 06761A103 |
| HON | HONEYWELL INTL INC | 22,296 | $4.609M | 0.1% | $187.07 | +0.7% | COM | 438516106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 52,628 | $4.6M | 0.1% | $87.41 | — | INDXX NEXTG ETF | 33737K205 |
| FNDF | SCHWAB STRATEGIC TR | 121,927 | $4.557M | 0.1% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| BF/B | BROWN FORMAN CORP | 92,520 | $4.552M | 0.1% | $43.27 | 0.0% | CL B | 115637209 |
| IBDX | ISHARES TR | 176,218 | $4.531M | 0.1% | $25.47 | — | IBONDS DEC 2032 | 46436E312 |
| — | ARISTA NETWORKS INC | 11,785 | $4.523M | 0.1% | $383.13 | — | COM | 040413106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,624 | $4.509M | 0.1% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| IBDV | ISHARES TR | 203,113 | $4.503M | 0.1% | $22.46 | — | IBONDS DEC 2030 | 46436E726 |
| CMS | CMS ENERGY CORP | 63,500 | $4.485M | 0.1% | $56.13 | +12.3% | COM | 125896100 |
| ROKU | ROKU INC | 59,451 | $4.438M | 0.1% | $64.39 | -0.5% | COM CL A | 77543R102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 143,903 | $4.421M | 0.1% | $30.72 | — | SHS ETF | 14021L109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 72,993 | $4.37M | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| BIL | SPDR SER TR | 47,549 | $4.365M | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,776 | $4.362M | 0.1% | $70.79 | +0.2% | COM | 78467J100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 158,184 | $4.344M | 0.1% | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| BAC | BANK AMERICA CORP | 108,148 | $4.291M | 0.1% | $38.46 | +0.8% | COM | 060505104 |
| MFC | MANULIFE FINL CORP | 145,124 | $4.289M | 0.1% | $25.09 | +7.1% | COM | 56501R106 |
| PSA | PUBLIC STORAGE OPER CO | 11,768 | $4.284M | 0.1% | $295.99 | +3.6% | COM | 74460D109 |
| TCHP | T ROWE PRICE ETF INC | 107,355 | $4.256M | 0.1% | $39.64 | — | PRICE BLUE CHIP | 87283Q107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 73,665 | $4.248M | 0.1% | $57.64 | — | DEV MRK EX US | 33737J174 |
| HYMB | SPDR SER TR | 160,239 | $4.209M | 0.1% | $26.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,717 | $4.168M | 0.1% | $55.03 | +38.8% | COM | 744573106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 64,396 | $4.087M | 0.1% | $63.52 | — | SHS BEN INT | 040919102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 37,150 | $4.063M | 0.1% | $109.37 | — | WTR ETF | 33733B100 |
| IBDY | ISHARES TR | 153,327 | $4.048M | 0.1% | $26.29 | — | IBONDS DEC 2033 | 46436E130 |
| PFF | ISHARES TR | 121,082 | $4.024M | 0.1% | $33.00 | — | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD MUN BD FDS | 78,536 | $4.015M | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| GIS | GENERAL MLS INC | 54,360 | $4.015M | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| IBDW | ISHARES TR | 188,558 | $4.001M | 0.1% | $21.19 | — | IBONDS DEC 2031 | 46436E486 |
| VYM | VANGUARD WHITEHALL FDS | 31,180 | $3.997M | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 193,677 | $3.976M | 0.1% | $20.56 | +2.2% | COM | 83012A109 |
| WMG | WARNER MUSIC GROUP CORP | 126,483 | $3.959M | 0.1% | $28.48 | -0.1% | COM CL A | 934550203 |
| PSX | PHILLIPS 66 | 30,072 | $3.954M | 0.1% | $124.44 | +3.2% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 47,089 | $3.909M | 0.1% | $83.01 | — | SBI CONS STPLS | 81369Y308 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 59,596 | $3.866M | 0.1% | $64.88 | — | INDIA NFTY50 EQW | 33737J802 |
| REGL | PROSHARES TR | 47,181 | $3.859M | 0.1% | $81.78 | — | S&P MDCP 400 DIV | 74347B680 |
| AEE | AMEREN CORP | 43,723 | $3.824M | 0.1% | $78.03 | -1.6% | COM | 023608102 |
| ROST | ROSS STORES INC | 25,324 | $3.812M | 0.1% | $142.97 | +1.7% | COM | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,720 | $3.809M | 0.1% | $85.21 | -0.1% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 7,585 | $3.757M | 0.1% | $447.49 | +6.2% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 13,496 | $3.753M | 0.1% | $256.05 | +2.5% | COM | 235851102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 68,466 | $3.716M | 0.1% | $54.17 | — | JAPAN ALPHADEX | 33737J158 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 189,638 | $3.709M | 0.1% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| MUB | ISHARES TR | 34,003 | $3.694M | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| LNT | ALLIANT ENERGY CORP | 60,544 | $3.674M | 0.1% | $50.13 | +8.5% | COM | 018802108 |
| SHOP | SHOPIFY INC | 45,524 | $3.648M | 0.1% | $68.96 | +0.2% | CL A | 82509L107 |
| URI | UNITED RENTALS INC | 4,503 | $3.647M | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 21,201 | $3.645M | 0.1% | $171.21 | — | NY ARCA BIOTECH | 33733E203 |
| TT | TRANE TECHNOLOGIES PLC | 9,360 | $3.639M | 0.1% | $343.05 | +0.0% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 1,154 | $3.635M | 0.1% | $2810.17 | +9.3% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,123 | $3.596M | 0.1% | $73.11 | +0.5% | COM | 67103H107 |
| TGT | TARGET CORP | 22,818 | $3.557M | 0.1% | $138.35 | +1.9% | COM | 87612E106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 84,556 | $3.547M | 0.1% | $41.46 | — | SHS | 336917109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,762 | $3.543M | 0.1% | $136.39 | +8.5% | CL A | 099502106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 47,381 | $3.529M | 0.1% | $74.48 | — | SML CP GRW ALP | 33737M300 |
| XLB | SELECT SECTOR SPDR TR | 36,551 | $3.523M | 0.1% | $96.37 | — | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 19,043 | $3.522M | 0.1% | $167.16 | +0.2% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 44,573 | $3.509M | 0.1% | $78.54 | — | SHORT TRM BOND | 921937827 |
| GWW | GRAINGER W W INC | 3,327 | $3.456M | 0.1% | $956.89 | 0.0% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.456M | 0.1% | $663906.25 | 0.0% | CL A | 084670108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 69,784 | $3.448M | 0.1% | $49.34 | — | FST LOW OPPT EFT | 33739Q200 |
| ETN | EATON CORP PLC | 10,171 | $3.371M | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| IDA | IDACORP INC | 32,552 | $3.356M | 0.0% | $105.99 | -5.8% | COM | 451107106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 42,368 | $3.32M | 0.0% | $66.33 | +5.6% | COM | 71377A103 |
| REGN | REGENERON PHARMACEUTICALS | 3,137 | $3.298M | 0.0% | $1105.47 | +0.1% | COM | 75886F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,454 | $3.26M | 0.0% | $198.13 | — | DIV APP ETF | 921908844 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,111 | $3.247M | 0.0% | $50.03 | — | NASDAQ EQT PREM | 46654Q203 |
| PRU | PRUDENTIAL FINL INC | 26,794 | $3.246M | 0.0% | $109.37 | +1.1% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 57,459 | $3.246M | 0.0% | $52.38 | +4.7% | COM | 949746101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 124,839 | $3.235M | 0.0% | $25.91 | — | SHORT DURATION | 14020Y409 |
| TTD | THE TRADE DESK INC | 28,957 | $3.175M | 0.0% | $99.00 | +0.8% | COM CL A | 88339J105 |
| ETHA | ISHARES ETHEREUM TR | 160,145 | $3.15M | 0.0% | $19.67 | — | SHS | 46438R105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,668 | $3.101M | 0.0% | $479.25 | +0.2% | COM | 92532F100 |
| MZTI | LANCASTER COLONY CORP | 17,447 | $3.081M | 0.0% | $180.79 | +1.8% | COM | 513847103 |
| NVO | NOVO-NORDISK A S | 25,697 | $3.06M | 0.0% | $120.07 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,606 | $3.059M | 0.0% | $156.20 | — | SPONSORED ADS | 874039100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 69,125 | $3.029M | 0.0% | $43.82 | — | NASDQ ARTFCIAL | 33738R720 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 38,132 | $3.017M | 0.0% | $76.71 | — | COM SHS | 33735J101 |
| PLD | PROLOGIS INC. | 23,641 | $2.986M | 0.0% | $117.28 | +0.7% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 35,203 | $2.977M | 0.0% | $113.93 | -6.9% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,463 | $2.969M | 0.0% | $72.80 | +0.1% | CL A | 192446102 |
| — | PIMCO STRATEGIC INCOME FD | 385,533 | $2.965M | 0.0% | $7.69 | — | COM | 72200X104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,882 | $2.932M | 0.0% | $55.44 | -0.1% | COM | 169656105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,239 | $2.93M | 0.0% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| MCK | MCKESSON CORP | 5,917 | $2.93M | 0.0% | $448.02 | +23.5% | COM | 58155Q103 |
| PPG | PPG INDS INC | 22,108 | $2.928M | 0.0% | $124.42 | -1.9% | COM | 693506107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,176 | $2.928M | 0.0% | $50.23 | +2.5% | FNF GROUP COM | 31620R303 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 110,233 | $2.91M | 0.0% | $26.40 | — | S NETWORK STREAM | 33738R647 |
| GE | GE AEROSPACE | 15,403 | $2.905M | 0.0% | $163.41 | +2.8% | COM NEW | 369604301 |
| SGOV | ISHARES TR | 28,094 | $2.83M | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| UYLD | ANGEL OAK FUNDS TRUST | 55,207 | $2.825M | 0.0% | $51.15 | — | OAK ULTRASHORT | 03463K752 |
| UBER | UBER TECHNOLOGIES INC | 37,506 | $2.819M | 0.0% | $70.30 | +0.1% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 26,711 | $2.814M | 0.0% | $101.43 | +3.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 29,222 | $2.811M | 0.0% | $90.62 | -0.1% | COM | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 62,661 | $2.799M | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| CGBL | CAPITAL GROUP CORE BALANCED | 89,207 | $2.77M | 0.0% | $31.05 | — | SHS | 14021D107 |
| OTTR | OTTER TAIL CORP | 35,380 | $2.765M | 0.0% | $74.66 | +11.2% | COM | 689648103 |
| FCX | FREEPORT-MCMORAN INC | 55,300 | $2.761M | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| XBIL | RBB FD INC | 54,719 | $2.747M | 0.0% | $50.20 | — | US TRSRY 6 MNTH | 74933W460 |
| IRM | IRON MTN INC DEL | 23,007 | $2.734M | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| SDY | SPDR SER TR | 19,148 | $2.721M | 0.0% | $142.08 | — | S&P DIVID ETF | 78464A763 |
| ASML | ASML HOLDING N V | 3,250 | $2.709M | 0.0% | $831.16 | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 49,137 | $2.685M | 0.0% | $47.61 | +0.7% | COM | 260557103 |
| BX | BLACKSTONE INC | 17,463 | $2.674M | 0.0% | $122.87 | +8.8% | COM | 09260D107 |
| QUAL | ISHARES TR | 14,868 | $2.666M | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| NTAP | NETAPP INC | 21,534 | $2.664M | 0.0% | $84.62 | +43.1% | COM | 64110D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,175 | $2.659M | 0.0% | $221.89 | +1.2% | COM | 502431109 |
| DYNF | BLACKROCK ETF TRUST | 53,434 | $2.643M | 0.0% | $49.47 | — | US EQT FACTOR | 09290C103 |
| XYZ | BLOCK INC | 39,235 | $2.634M | 0.0% | $65.53 | -1.4% | CL A | 852234103 |
| TLT | ISHARES TR | 26,811 | $2.63M | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| ENB | ENBRIDGE INC | 64,594 | $2.627M | 0.0% | $35.21 | +0.9% | COM | 29250N105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,460 | $2.625M | 0.0% | $107.32 | — | COM | 78377T107 |
| SJM | SMUCKER J M CO | 21,585 | $2.614M | 0.0% | $111.61 | -0.0% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 50,766 | $2.591M | 0.0% | $45.00 | +1.2% | COM | 02209S103 |
| DGRO | ISHARES TR | 41,077 | $2.575M | 0.0% | $62.63 | — | CORE DIV GRWTH | 46434V621 |
| WELL | WELLTOWER INC | 19,722 | $2.529M | 0.0% | $93.54 | +21.7% | COM | 95040Q104 |
| — | ISHARES TR | 107,770 | $2.524M | 0.0% | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| APO | APOLLO GLOBAL MGMT INC | 20,196 | $2.523M | 0.0% | $108.32 | +4.6% | COM | 03769M106 |
| TRMB | TRIMBLE INC | 40,193 | $2.496M | 0.0% | $53.06 | +5.3% | COM | 896239100 |
| MMM | 3M CO | 18,224 | $2.491M | 0.0% | $117.76 | +1.2% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 3,941 | $2.49M | 0.0% | $546.25 | +2.6% | COM | 701094104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 32,875 | $2.455M | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 34,322 | $2.423M | 0.0% | $70.59 | — | SWITZLND ALPHA | 33737J232 |
| PATK | PATRICK INDS INC | 16,946 | $2.413M | 0.0% | $81.94 | 0.0% | COM | 703343103 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 57,200 | $2.394M | 0.0% | $41.86 | — | UNIT KING ALPH | 33737J224 |
| SLYV | SPDR SER TR | 27,548 | $2.393M | 0.0% | $86.86 | — | S&P 600 SMCP VAL | 78464A300 |
| MS | MORGAN STANLEY | 22,872 | $2.384M | 0.0% | $96.35 | +0.6% | COM NEW | 617446448 |
| FTEC | FIDELITY COVINGTON TRUST | 13,540 | $2.363M | 0.0% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 37,615 | $2.345M | 0.0% | $62.33 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 10,013 | $2.329M | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| IXUS | ISHARES TR | 31,780 | $2.31M | 0.0% | $72.69 | — | CORE MSCI TOTAL | 46432F834 |
| RBLX | ROBLOX CORP | 52,024 | $2.302M | 0.0% | $41.71 | +0.0% | CL A | 771049103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,025 | $2.294M | 0.0% | $127.24 | — | NASDQ CLN EDGE | 33737A108 |
| IYW | ISHARES TR | 15,075 | $2.287M | 0.0% | $151.70 | — | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 66,074 | $2.282M | 0.0% | $32.83 | +1.2% | COM | 126408103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,930 | $2.28M | 0.0% | $120.44 | — | S&P MDCP MOMNTUM | 46137V464 |
| DEO | DIAGEO PLC | 16,221 | $2.277M | 0.0% | $140.35 | — | SPON ADR NEW | 25243Q205 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 52,026 | $2.277M | 0.0% | $43.76 | — | EURO ALPHADEX | 33737J505 |
| CVS | CVS HEALTH CORP | 35,837 | $2.254M | 0.0% | $58.76 | -6.1% | COM | 126650100 |
| CTRE | CARETRUST REIT INC | 72,248 | $2.229M | 0.0% | $30.86 | — | COM | 14174T107 |
| ROK | ROCKWELL AUTOMATION INC | 8,238 | $2.219M | 0.0% | $272.29 | -4.7% | COM | 773903109 |
| MOAT | VANECK ETF TRUST | 22,796 | $2.212M | 0.0% | $87.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| FPE | FIRST TR EXCH TRADED FD III | 120,011 | $2.172M | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| MELI | MERCADOLIBRE INC | 1,058 | $2.172M | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 27,837 | $2.172M | 0.0% | $67.22 | -0.7% | COM | 70450Y103 |
| CTRA | COTERRA ENERGY INC | 90,491 | $2.167M | 0.0% | $23.53 | -0.0% | COM | 127097103 |
| NOC | NORTHROP GRUMMAN CORP | 4,061 | $2.146M | 0.0% | $453.02 | +5.5% | COM | 666807102 |
| AMLP | ALPS ETF TR | 45,452 | $2.142M | 0.0% | $46.52 | — | ALERIAN MLP | 00162Q452 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 44,327 | $2.138M | 0.0% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| OMC | OMNICOM GROUP INC | 20,615 | $2.131M | 0.0% | $91.12 | +0.2% | COM | 681919106 |
| BA | BOEING CO | 13,864 | $2.108M | 0.0% | $182.02 | -5.8% | COM | 097023105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 40,884 | $2.105M | 0.0% | $51.48 | — | MBS ETF | 82889N525 |
| WINN | HARBOR ETF TRUST | 82,122 | $2.103M | 0.0% | $25.61 | — | LONG TERM GROWER | 41151J406 |
| FISV | FISERV INC | 11,622 | $2.088M | 0.0% | $164.72 | +0.1% | COM | 337738108 |
| COIN | COINBASE GLOBAL INC | 11,687 | $2.082M | 0.0% | $195.19 | +2.6% | COM CL A | 19260Q107 |
| HYD | VANECK ETF TRUST | 39,210 | $2.081M | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,809 | $2.076M | 0.0% | $49.69 | -0.3% | COM | 61174X109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 107,049 | $2.055M | 0.0% | $19.20 | — | LIMITED DURATION | 33738D804 |
| SAP | SAP SE | 8,940 | $2.048M | 0.0% | $222.90 | — | SPON ADR | 803054204 |
| T | AT&T INC | 92,810 | $2.042M | 0.0% | $18.61 | +0.9% | COM | 00206R102 |
| COR | CENCORA INC | 9,041 | $2.035M | 0.0% | $224.69 | +2.2% | COM | 03073E105 |
| CSWC | CAPITAL SOUTHWEST CORP | 80,201 | $2.028M | 0.0% | $20.91 | +0.8% | COM | 140501107 |
| SRE | SEMPRA | 24,227 | $2.026M | 0.0% | $74.80 | +2.1% | COM | 816851109 |
| EFV | ISHARES TR | 34,762 | $2M | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| PIE | INVESCO EXCH TRADED FD TR II | 96,955 | $1.999M | 0.0% | $20.62 | — | DORSEY WRGT EMRG | 46138E867 |
| — | TOTALENERGIES SE | 30,890 | $1.997M | 0.0% | $65.00 | — | SPONSORED ADS | 89151E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,208 | $1.996M | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| CPRT | COPART INC | 38,069 | $1.995M | 0.0% | $51.71 | +0.4% | COM | 217204106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 87,564 | $1.962M | 0.0% | $22.39 | — | LNG DUR OPRTUN | 33738D606 |
| VMC | VULCAN MATLS CO | 7,793 | $1.952M | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 103,717 | $1.923M | 0.0% | $18.62 | — | FNDMNTL HY CRP | 46138E719 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 39,516 | $1.915M | 0.0% | $48.46 | — | INTL EQUITY OPP | 33734X853 |
| SCZ | ISHARES TR | 28,156 | $1.907M | 0.0% | $67.74 | — | EAFE SML CP ETF | 464288273 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 56,362 | $1.894M | 0.0% | $33.39 | — | NO AMER ENERGY | 33738D101 |
| EFG | ISHARES TR | 17,576 | $1.892M | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| VLO | VALERO ENERGY CORP | 13,966 | $1.886M | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| ACGL | ARCH CAP GROUP LTD | 16,744 | $1.873M | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| IWM | ISHARES TR | 8,335 | $1.842M | 0.0% | $220.44 | — | RUSSELL 2000 ETF | 464287655 |
| CNQ | CANADIAN NAT RES LTD | 55,138 | $1.831M | 0.0% | $33.18 | -0.1% | COM | 136385101 |
| BKNG | BOOKING HOLDINGS INC | 428 | $1.808M | 0.0% | $3233.79 | +17.3% | COM | 09857L108 |
| GLW | CORNING INC | 39,954 | $1.804M | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 6,881 | $1.791M | 0.0% | $148.04 | +33.2% | COM | 21037T109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 32,767 | $1.786M | 0.0% | $54.49 | — | MID CAP VAL FD | 33737M201 |
| — | BLACKROCK TAX MUNICPAL BD TR | 99,749 | $1.777M | 0.0% | $17.82 | — | SHS | 09248X100 |
| CIEN | CIENA CORP | 28,649 | $1.764M | 0.0% | $52.69 | +0.0% | COM NEW | 171779309 |
| EA | ELECTRONIC ARTS INC | 12,056 | $1.729M | 0.0% | $143.89 | +0.1% | COM | 285512109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 66,744 | $1.727M | 0.0% | $25.87 | — | MUNICIPAL HIGH I | 14020Y805 |
| SRLN | SSGA ACTIVE ETF TR | 41,011 | $1.713M | 0.0% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 65,872 | $1.712M | 0.0% | $25.99 | — | HIGH YLD SELECT | 46090A754 |
| HOOD | ROBINHOOD MKTS INC | 73,059 | $1.711M | 0.0% | $21.11 | -0.1% | COM CL A | 770700102 |
| CSGP | COSTAR GROUP INC | 22,521 | $1.699M | 0.0% | $75.02 | +1.1% | COM | 22160N109 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 54,363 | $1.697M | 0.0% | $31.17 | — | GROWTH STRENGTH | 33733E823 |
| FANG | DIAMONDBACK ENERGY INC | 9,784 | $1.687M | 0.0% | $185.74 | -0.3% | COM | 25278X109 |
| DOLE | DOLE PLC | 103,273 | $1.682M | 0.0% | $14.63 | 0.0% | ORD SHS | G27907107 |
| OPER | ETF SER SOLUTIONS | 16,724 | $1.675M | 0.0% | $100.14 | — | CLEARSHS ULTRA | 26922A453 |
| SCHO | SCHWAB STRATEGIC TR | 33,983 | $1.665M | 0.0% | $48.98 | — | SHT TM US TRES | 808524862 |
| — | COHEN & STEERS INFRASTRUCTUR | 63,834 | $1.662M | 0.0% | $26.03 | — | COM | 19248A109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 65,344 | $1.639M | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| SOXX | ISHARES TR | 7,068 | $1.632M | 0.0% | $230.89 | — | ISHARES SEMICDTR | 464287523 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,948 | $1.625M | 0.0% | $125.50 | — | SHS | 337344105 |
| AES | AES CORP | 80,718 | $1.619M | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,374 | $1.612M | 0.0% | $331.07 | +0.4% | SHS | L8681T102 |
| IGV | ISHARES TR | 17,937 | $1.603M | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,255 | $1.603M | 0.0% | $51.14 | — | MUNICIPAL ETF | 46641Q647 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,221 | $1.594M | 0.0% | $156.95 | +5.6% | COM | 12008R107 |
| DAL | DELTA AIR LINES INC DEL | 31,096 | $1.579M | 0.0% | $42.69 | +0.4% | COM NEW | 247361702 |
| IHI | ISHARES TR | 26,632 | $1.578M | 0.0% | $59.29 | — | U.S. MED DVC ETF | 464288810 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,042 | $1.576M | 0.0% | $50.76 | — | ULTRA SHRT ETF | 46641Q837 |
| TRV | TRAVELERS COMPANIES INC | 6,721 | $1.574M | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| XYL | XYLEM INC | 11,482 | $1.55M | 0.0% | $131.61 | 0.0% | COM | 98419M100 |
| TDG | TRANSDIGM GROUP INC | 1,086 | $1.55M | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| GCOW | PACER FDS TR | 42,447 | $1.549M | 0.0% | $36.49 | — | GLOBL CASH ETF | 69374H709 |
| CRSP | CRISPR THERAPEUTICS AG | 32,703 | $1.536M | 0.0% | $50.76 | -0.0% | NAMEN AKT | H17182108 |
| CRH | CRH PLC | 16,561 | $1.536M | 0.0% | $77.84 | +6.4% | ORD | G25508105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,927 | $1.528M | 0.0% | $137.73 | +33.0% | ORD | M22465104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 23,802 | $1.525M | 0.0% | $64.07 | — | ACTIVE VALUE ETF | 46641Q167 |
| OGS | ONE GAS INC | 20,472 | $1.524M | 0.0% | $68.78 | 0.0% | COM | 68235P108 |
| EMXC | ISHARES INC | 24,779 | $1.514M | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| — | ROYCE SMALL CAP TRUST INC | 95,859 | $1.505M | 0.0% | $15.70 | — | COM | 780910105 |
| HEI | HEICO CORP NEW | 5,752 | $1.504M | 0.0% | $223.17 | +8.4% | COM | 422806109 |
| DVY | ISHARES TR | 11,048 | $1.492M | 0.0% | $135.08 | — | SELECT DIVID ETF | 464287168 |
| MCO | MOODYS CORP | 3,124 | $1.483M | 0.0% | $456.95 | +0.4% | COM | 615369105 |
| STWD | STARWOOD PPTY TR INC | 72,492 | $1.477M | 0.0% | $20.38 | — | COM | 85571B105 |
| — | EATON VANCE LTD DURATION INC | 140,353 | $1.475M | 0.0% | $10.51 | — | COM | 27828H105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 80,958 | $1.469M | 0.0% | $18.14 | — | COM | 52106W103 |
| IDEV | ISHARES TR | 20,706 | $1.467M | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,059 | $1.463M | 0.0% | $63.43 | — | LNG/SHT EQUITY | 33739P103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,210 | $1.461M | 0.0% | $284.08 | -0.0% | CL A | 22788C105 |
| BEN | FRANKLIN RESOURCES INC | 72,507 | $1.461M | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| VIGI | VANGUARD WHITEHALL FDS | 16,444 | $1.452M | 0.0% | $88.30 | — | INTL DVD ETF | 921946810 |
| — | DISCOVER FINL SVCS | 10,249 | $1.438M | 0.0% | $136.36 | — | COM | 254709108 |
| — | VIRTUS DIVIDEND INTEREST & P | 110,134 | $1.436M | 0.0% | $13.04 | — | COM | 92840R101 |
| — | ALLSPRING MULTI SECTOR INCOM | 149,425 | $1.432M | 0.0% | $9.58 | — | COM | 94987D101 |
| — | PIMCO HIGH INCOME FD | 283,729 | $1.419M | 0.0% | $5.00 | — | COM SHS | 722014107 |
| AVB | AVALONBAY CMNTYS INC | 6,210 | $1.399M | 0.0% | $192.78 | +6.5% | COM | 053484101 |
| MGM | MGM RESORTS INTERNATIONAL | 35,789 | $1.399M | 0.0% | $39.90 | -0.9% | COM | 552953101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 80,351 | $1.398M | 0.0% | $17.40 | — | COM NEW | 003009867 |
| DON | WISDOMTREE TR | 27,291 | $1.397M | 0.0% | $29.16 | — | US MIDCAP DIVID | 97717W505 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 65,097 | $1.391M | 0.0% | $21.36 | — | INTERMEDIATE DUR | 33738D796 |
| — | EATON VANCE TAX-ADVANTAGED G | 52,356 | $1.39M | 0.0% | $26.54 | — | COM | 27828U106 |
| VEEV | VEEVA SYS INC | 6,620 | $1.389M | 0.0% | $197.23 | +0.2% | CL A COM | 922475108 |
| CLH | CLEAN HARBORS INC | 5,730 | $1.385M | 0.0% | $99.64 | +136.0% | COM | 184496107 |
| DT | DYNATRACE INC | 25,755 | $1.377M | 0.0% | $47.68 | -0.2% | COM NEW | 268150109 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,468 | $1.376M | 0.0% | $120.01 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 3,569 | $1.373M | 0.0% | $363.56 | — | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 32,673 | $1.371M | 0.0% | $43.72 | -2.4% | COM STK | 806857108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 22,378 | $1.368M | 0.0% | $61.14 | — | SMALL & MID CAP | 46641Q118 |
| — | CORNERSTONE STRATEGIC VALUE | 178,053 | $1.367M | 0.0% | $7.68 | — | COM | 21924B302 |
| MAR | MARRIOTT INTL INC NEW | 5,486 | $1.364M | 0.0% | $229.96 | -0.1% | CL A | 571903202 |
| GNRC | GENERAC HLDGS INC | 8,561 | $1.36M | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 50,307 | $1.357M | 0.0% | $26.97 | — | SHS CREATION UNI | 14019W109 |
| INGR | INGREDION INC | 9,805 | $1.347M | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| NSC | NORFOLK SOUTHN CORP | 5,416 | $1.346M | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 25,607 | $1.331M | 0.0% | $52.45 | — | MANAGD MUN ETF | 33739N108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,860 | $1.327M | 0.0% | $111.54 | — | HLTH CARE ALPH | 33734X143 |
| KVUE | KENVUE INC | 57,211 | $1.323M | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| IWS | ISHARES TR | 9,881 | $1.317M | 0.0% | $133.28 | — | RUS MDCP VAL ETF | 464287473 |
| TXG | 10X GENOMICS INC | 58,262 | $1.315M | 0.0% | $20.98 | -1.4% | CL A COM | 88025U109 |
| MET | METLIFE INC | 15,910 | $1.313M | 0.0% | $69.87 | +2.9% | COM | 59156R108 |
| CCI | CROWN CASTLE INC | 11,061 | $1.312M | 0.0% | $102.80 | -0.8% | COM | 22822V101 |
| IJAN | INNOVATOR ETFS TRUST | 39,186 | $1.292M | 0.0% | $32.97 | — | INTRNL DEV JAN | 45782C524 |
| SYF | SYNCHRONY FINANCIAL | 25,876 | $1.291M | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,608 | $1.29M | 0.0% | $20.22 | +40.7% | COM | 388689101 |
| NGG | NATIONAL GRID PLC | 18,290 | $1.274M | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| LULU | LULULEMON ATHLETICA INC | 4,642 | $1.26M | 0.0% | $267.99 | -1.0% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 8,479 | $1.259M | 0.0% | $135.34 | +0.2% | COM | 00846U101 |
| EME | EMCOR GROUP INC | 2,898 | $1.248M | 0.0% | $311.96 | +20.7% | COM | 29084Q100 |
| TER | TERADYNE INC | 9,300 | $1.245M | 0.0% | $132.18 | +1.4% | COM | 880770102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 32,815 | $1.244M | 0.0% | $37.90 | — | SELECT WRLD WI | 23908L306 |
| GPC | GENUINE PARTS CO | 8,852 | $1.237M | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 4,763 | $1.228M | 0.0% | $242.05 | -0.8% | CL A | 21036P108 |
| ICOW | PACER FDS TR | 38,751 | $1.226M | 0.0% | $31.63 | — | DEVELOPED MRKT | 69374H873 |
| DECK | DECKERS OUTDOOR CORP | 7,605 | $1.213M | 0.0% | $152.51 | +0.0% | COM | 243537107 |
| COKE | COCA COLA CONS INC | 921 | $1.212M | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,607 | $1.201M | 0.0% | $58.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | UNILEVER PLC | 18,294 | $1.188M | 0.0% | $64.97 | — | SPON ADR NEW | 904767704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,464 | $1.186M | 0.0% | $142.52 | -0.1% | COM | 49338L103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,154 | $1.186M | 0.0% | $78.61 | +0.3% | COM | 101137107 |
| NTLA | INTELLIA THERAPEUTICS INC | 57,669 | $1.185M | 0.0% | $23.09 | -0.2% | COM | 45826J105 |
| CHD | CHURCH & DWIGHT CO INC | 11,302 | $1.183M | 0.0% | $100.85 | +0.0% | COM | 171340102 |
| LKQ | LKQ CORP | 29,373 | $1.173M | 0.0% | $43.45 | -9.4% | COM | 501889208 |
| SYY | SYSCO CORP | 14,965 | $1.17M | 0.0% | $71.24 | +1.2% | COM | 871829107 |
| FLR | FLUOR CORP NEW | 24,336 | $1.161M | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| WCN | WASTE CONNECTIONS INC | 6,465 | $1.157M | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,747 | $1.157M | 0.0% | $21.93 | — | HIG YLD EQ DIV | 46137V563 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,333 | $1.157M | 0.0% | $138.58 | — | TECH ALPHADEX | 33734X176 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,191 | $1.155M | 0.0% | $133.00 | +14.0% | COM | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 2,684 | $1.154M | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,544 | $1.149M | 0.0% | $99.52 | — | COM SHS | 33734Y109 |
| IWV | ISHARES TR | 3,482 | $1.138M | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 3,606 | $1.134M | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| IR | INGERSOLL RAND INC | 11,547 | $1.133M | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| LNC | LINCOLN NATL CORP IND | 35,474 | $1.118M | 0.0% | $28.82 | 0.0% | COM | 534187109 |
| — | APTIV PLC | 15,417 | $1.11M | 0.0% | $72.10 | — | SHS | G6095L109 |
| NVR | NVR INC | 113 | $1.109M | 0.0% | $8729.84 | 0.0% | COM | 62944T105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,669 | $1.108M | 0.0% | $50.38 | — | FINLS ALPHADEX | 33734X135 |
| IWF | ISHARES TR | 2,946 | $1.106M | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,666 | $1.102M | 0.0% | $103.32 | — | DORSEY WRIGHT MO | 46137V837 |
| EIX | EDISON INTL | 12,626 | $1.1M | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| AXON | AXON ENTERPRISE INC | 2,747 | $1.098M | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| IWR | ISHARES TR | 12,413 | $1.094M | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 20,293 | $1.09M | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| BTI | BRITISH AMERN TOB PLC | 29,720 | $1.087M | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| ES | EVERSOURCE ENERGY | 15,954 | $1.086M | 0.0% | $60.55 | -0.4% | COM | 30040W108 |
| IBMO | ISHARES TR | 42,312 | $1.086M | 0.0% | $25.65 | — | IBONDS DEC 26 | 46435U259 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 30,014 | $1.08M | 0.0% | $35.97 | — | DOW 30 EQL WGT | 33733A201 |
| MTB | M & T BK CORP | 6,026 | $1.074M | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| XEL | XCEL ENERGY INC | 16,422 | $1.072M | 0.0% | $56.58 | -0.0% | COM | 98389B100 |
| RBA | RB GLOBAL INC | 13,309 | $1.071M | 0.0% | $65.76 | +23.4% | COM | 74935Q107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 162,481 | $1.071M | 0.0% | $7.18 | -0.1% | CL A | 75629V104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,264 | $1.06M | 0.0% | $41.97 | — | FIRST TR TA HIYL | 33738D408 |
| MDB | MONGODB INC | 3,901 | $1.055M | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| KLAC | KLA CORP | 1,361 | $1.054M | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| CWST | CASELLA WASTE SYS INC | 10,588 | $1.053M | 0.0% | $103.51 | 0.0% | CL A | 147448104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 64,654 | $1.049M | 0.0% | $16.22 | — | ENERGY ALPHADX | 33734X127 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 32,660 | $1.047M | 0.0% | $32.06 | — | NASDAQ TRANSN | 33738R795 |
| F | FORD MTR CO | 98,959 | $1.045M | 0.0% | $10.45 | -0.1% | COM | 345370860 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,482 | $1.039M | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| COF | CAPITAL ONE FINL CORP | 6,929 | $1.038M | 0.0% | $137.83 | +1.5% | COM | 14040H105 |
| PAVE | GLOBAL X FDS | 25,197 | $1.037M | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| DGRW | WISDOMTREE TR | 12,423 | $1.034M | 0.0% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| PJUN | INNOVATOR ETFS TRUST | 27,948 | $1.031M | 0.0% | $36.87 | — | US EQTY PWR BUF | 45782C748 |
| PGRO | PUTNAM ETF TRUST | 28,399 | $1.024M | 0.0% | $36.07 | — | FOCSD LARCP GWT | 746729409 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,493 | $1.021M | 0.0% | $55.19 | — | S&P SMCP VLU MNT | 46137V480 |
| DKNG | DRAFTKINGS INC NEW | 25,890 | $1.015M | 0.0% | $36.02 | +0.3% | COM CL A | 26142V105 |
| PINS | PINTEREST INC | 31,338 | $1.014M | 0.0% | $33.98 | +0.0% | CL A | 72352L106 |
| HUSV | FIRST TR EXCH TRADED FD III | 26,439 | $1.011M | 0.0% | $38.24 | — | HORIZON DMST ETF | 33739P889 |
| EW | EDWARDS LIFESCIENCES CORP | 15,324 | $1.011M | 0.0% | $72.83 | -0.2% | COM | 28176E108 |
| BILL | BILL HOLDINGS INC | 18,898 | $997K | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| MGMT | UNIFIED SER TR | 25,885 | $997K | 0.0% | $38.51 | — | BALLAST SMLMD CP | 90470L550 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,693 | $995K | 0.0% | $13.39 | +0.3% | COM | 446150104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,471 | $994K | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| SNY | SANOFI | 17,193 | $991K | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| MISL | FIRST TR EXCHANGE TRADED FD | 31,212 | $990K | 0.0% | $31.72 | — | INDXX AEROSPACE | 33733E831 |
| IUSB | ISHARES TR | 20,924 | $986K | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,320 | $982K | 0.0% | $423.10 | — | UT SER 1 | 78467X109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,853 | $972K | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| VCYT | VERACYTE INC | 28,517 | $971K | 0.0% | $28.19 | -0.2% | COM | 92337F107 |
| — | CYBERARK SOFTWARE LTD | 3,299 | $962K | 0.0% | $248.45 | — | SHS | M2682V108 |
| KEX | KIRBY CORP | 7,833 | $959K | 0.0% | $113.53 | +5.1% | COM | 497266106 |
| IDXX | IDEXX LABS INC | 1,880 | $950K | 0.0% | $484.93 | +0.2% | COM | 45168D104 |
| NTRA | NATERA INC | 7,481 | $950K | 0.0% | $114.55 | +0.2% | COM | 632307104 |
| RFDI | FIRST TR EXCH TRADED FD III | 14,011 | $949K | 0.0% | $67.75 | — | RIVRFRNT DYN DEV | 33739P608 |
| PJUL | INNOVATOR ETFS TRUST | 23,410 | $948K | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| PMAY | INNOVATOR ETFS TRUST | 26,782 | $944K | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| USHY | ISHARES TR | 24,926 | $938K | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| VUSB | VANGUARD BD INDEX FDS | 18,731 | $935K | 0.0% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,569 | $932K | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| FICO | FAIR ISAAC CORP | 478 | $929K | 0.0% | $1587.01 | +7.8% | COM | 303250104 |
| EQR | EQUITY RESIDENTIAL | 12,396 | $923K | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| TAP | MOLSON COORS BEVERAGE CO | 15,873 | $913K | 0.0% | $51.04 | -0.2% | CL B | 60871R209 |
| PAYC | PAYCOM SOFTWARE INC | 5,442 | $906K | 0.0% | $171.78 | -7.8% | COM | 70432V102 |
| D | DOMINION ENERGY INC | 15,468 | $894K | 0.0% | $51.41 | -0.5% | COM | 25746U109 |
| PD | PAGERDUTY INC | 48,076 | $892K | 0.0% | $19.56 | -0.3% | COM | 69553P100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 23,102 | $889K | 0.0% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| IBMP | ISHARES TR | 34,803 | $886K | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| MTUM | ISHARES TR | 4,345 | $881K | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 9,176 | $879K | 0.0% | $95.76 | — | S&P 500 GRWT ETF | 464287309 |
| TYL | TYLER TECHNOLOGIES INC | 1,504 | $878K | 0.0% | $520.20 | +8.2% | COM | 902252105 |
| ROP | ROPER TECHNOLOGIES INC | 1,571 | $874K | 0.0% | $540.73 | +0.7% | COM | 776696106 |
| VGT | VANGUARD WORLD FD | 1,487 | $872K | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 40,181 | $869K | 0.0% | $21.63 | — | CORE INVESTMENT | 33738D788 |
| EBAY | EBAY INC. | 13,324 | $868K | 0.0% | $44.81 | +25.6% | COM | 278642103 |
| AMH | AMERICAN HOMES 4 RENT | 22,456 | $862K | 0.0% | $35.47 | — | CL A | 02665T306 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 35,859 | $859K | 0.0% | $23.38 | — | EMERG MKT ALPH | 33737J182 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,000 | $856K | 0.0% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| DRI | DARDEN RESTAURANTS INC | 5,097 | $838K | 0.0% | $145.17 | +0.2% | COM | 237194105 |
| EXR | EXTRA SPACE STORAGE INC | 4,629 | $835K | 0.0% | $149.61 | +5.9% | COM | 30225T102 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,110 | $833K | 0.0% | $29.65 | — | COM | 33734G108 |
| TRI | THOMSON REUTERS CORP. | 4,878 | $833K | 0.0% | $137.92 | +17.3% | COM | 884903808 |
| AME | AMETEK INC | 4,814 | $829K | 0.0% | $157.74 | +4.8% | COM | 031100100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,897 | $828K | 0.0% | $126.76 | +16.4% | COM | 828806109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 17,253 | $819K | 0.0% | $47.46 | — | MNGD FUTRS STRGY | 33739G103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,601 | $816K | 0.0% | $137.86 | +15.5% | COM | V7780T103 |
| ADSK | AUTODESK INC | 2,954 | $814K | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| JXN | JACKSON FINANCIAL INC | 8,914 | $813K | 0.0% | $79.44 | 0.0% | COM CL A | 46817M107 |
| SPSM | SPDR SER TR | 17,719 | $806K | 0.0% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 30,687 | $806K | 0.0% | $26.26 | — | SHORT DURATION M | 14020Y607 |
| HLN | HALEON PLC | 76,051 | $805K | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| MPC | MARATHON PETE CORP | 4,927 | $803K | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| BCE | BCE INC | 23,032 | $802K | 0.0% | $30.43 | 0.0% | COM NEW | 05534B760 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 34,790 | $801K | 0.0% | $22.63 | — | BUYWRIT INCM ETF | 33738R308 |
| PAUG | INNOVATOR ETFS TRUST | 21,089 | $798K | 0.0% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| MP | MP MATERIALS CORP | 45,118 | $796K | 0.0% | $13.58 | 0.0% | COM CL A | 553368101 |
| DD | DUPONT DE NEMOURS INC | 8,798 | $786K | 0.0% | $30.40 | +8.5% | COM | 26614N102 |
| USMV | ISHARES TR | 8,583 | $784K | 0.0% | $84.33 | — | MSCI USA MIN VOL | 46429B697 |
| POR | PORTLAND GEN ELEC CO | 16,212 | $777K | 0.0% | $40.72 | +7.3% | COM NEW | 736508847 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,339 | $777K | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| HEFA | ISHARES TR | 21,911 | $776K | 0.0% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,725 | $776K | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| CG | CARLYLE GROUP INC | 18,011 | $775K | 0.0% | $39.77 | +0.9% | COM | 14316J108 |
| LBRT | LIBERTY ENERGY INC | 40,505 | $773K | 0.0% | $18.19 | +13.5% | COM CL A | 53115L104 |
| INTC | INTEL CORP | 32,836 | $770K | 0.0% | $24.94 | -0.2% | COM | 458140100 |
| XHB | SPDR SER TR | 6,169 | $769K | 0.0% | $124.60 | — | S&P HOMEBUILD | 78464A888 |
| MKL | MARKEL GROUP INC | 486 | $762K | 0.0% | $1565.15 | 0.0% | COM | 570535104 |
| VTRS | VIATRIS INC | 65,372 | $759K | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| LUV | SOUTHWEST AIRLS CO | 25,607 | $759K | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,408 | $755K | 0.0% | $79.27 | -0.1% | COM | 595017104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,779 | $753K | 0.0% | $23.65 | — | FST TR GLB FD | 33739H101 |
| ROL | ROLLINS INC | 14,849 | $751K | 0.0% | $43.69 | +11.2% | COM | 775711104 |
| TRP | TC ENERGY CORP | 15,730 | $749K | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,498 | $747K | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,376 | $741K | 0.0% | $532.02 | +0.8% | COM | 573284106 |
| BK | BANK NEW YORK MELLON CORP | 10,306 | $741K | 0.0% | $61.33 | +4.1% | COM | 064058100 |
| BNOV | INNOVATOR ETFS TRUST | 19,325 | $737K | 0.0% | $38.13 | — | US EQTY BUF NOV | 45782C581 |
| TREX | TREX CO INC | 11,020 | $734K | 0.0% | $70.19 | 0.0% | COM | 89531P105 |
| CI | THE CIGNA GROUP | 2,108 | $730K | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,100 | $728K | 0.0% | $60.20 | — | MULTIFACTOR MI | 47804J206 |
| TEM | TEMPUS AI INC | 12,815 | $725K | 0.0% | $46.75 | 0.0% | CL A | 88023B103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 27,339 | $724K | 0.0% | $26.48 | — | SHS | 14021N105 |
| C | CITIGROUP INC | 11,561 | $724K | 0.0% | $59.00 | +0.7% | COM NEW | 172967424 |
| STRA | STRATEGIC ED INC | 7,808 | $723K | 0.0% | $97.21 | 0.0% | COM | 86272C103 |
| CW | CURTISS WRIGHT CORP | 2,192 | $721K | 0.0% | $220.89 | +33.5% | COM | 231561101 |
| SPEM | SPDR INDEX SHS FDS | 17,412 | $719K | 0.0% | $41.31 | — | PORTFOLIO EMG MK | 78463X509 |
| AVA | AVISTA CORP | 18,524 | $718K | 0.0% | $32.74 | +7.7% | COM | 05379B107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,633 | $718K | 0.0% | $45.91 | — | SENIOR LN FD | 33738D309 |
| ESGU | ISHARES TR | 5,659 | $714K | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| — | PINNACLE FINL PARTNERS INC | 7,285 | $714K | 0.0% | $84.22 | — | COM | 72346Q104 |
| EXC | EXELON CORP | 17,581 | $714K | 0.0% | $36.52 | -2.1% | COM | 30161N101 |
| ABNB | AIRBNB INC | 5,607 | $711K | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| IBP | INSTALLED BLDG PRODS INC | 2,885 | $711K | 0.0% | $157.05 | +41.2% | COM | 45780R101 |
| GVLU | TIDAL ETF TR | 28,411 | $705K | 0.0% | $24.81 | — | GOTHAM 1000 VALU | 886364520 |
| IWY | ISHARES TR | 3,191 | $705K | 0.0% | $197.63 | — | RUS TP200 GR ETF | 464289438 |
| FDS | FACTSET RESH SYS INC | 1,529 | $704K | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| RPM | RPM INTL INC | 5,784 | $700K | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 15,811 | $687K | 0.0% | $43.45 | — | NASDAQ INTERNT | 46137V530 |
| IGM | ISHARES TR | 7,094 | $681K | 0.0% | $96.05 | — | EXPND TEC SC ETF | 464287549 |
| DGX | QUEST DIAGNOSTICS INC | 4,369 | $678K | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| NUE | NUCOR CORP | 4,499 | $676K | 0.0% | $148.21 | -0.9% | COM | 670346105 |
| TRU | TRANSUNION | 6,460 | $676K | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| COWG | PACER FDS TR | 23,500 | $675K | 0.0% | $28.73 | — | US LRG CP CASH | 69374H360 |
| IBMQ | ISHARES TR | 26,249 | $673K | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| TSPA | T ROWE PRICE ETF INC | 18,614 | $672K | 0.0% | $36.11 | — | US EQUITY RESEAR | 87283Q503 |
| ENOV | ENOVIS CORPORATION | 15,595 | $671K | 0.0% | $51.93 | -14.2% | COM | 194014502 |
| SHEL | SHELL PLC | 10,171 | $671K | 0.0% | $65.94 | — | SPON ADS | 780259305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 362 | $667K | 0.0% | $1397.82 | +35.8% | CL A | 31946M103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 26,571 | $665K | 0.0% | $25.04 | — | FT VEST LADDERED | 33740U703 |
| DXC | DXC TECHNOLOGY CO | 32,002 | $664K | 0.0% | $19.91 | 0.0% | COM | 23355L106 |
| AVAV | AEROVIRONMENT INC | 3,281 | $658K | 0.0% | $180.10 | 0.0% | COM | 008073108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,012 | $657K | 0.0% | $109.35 | — | S&P SML600 VAL | 46137V167 |
| DXCM | DEXCOM INC | 9,726 | $652K | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| — | BERRY GLOBAL GROUP INC | 9,576 | $651K | 0.0% | $57.58 | — | COM | 08579W103 |
| KBH | KB HOME | 7,551 | $648K | 0.0% | $66.15 | +18.5% | COM | 48666K109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,618 | $647K | 0.0% | $115.10 | — | AEROSPACE DEFN | 46137V100 |
| VHT | VANGUARD WORLD FD | 2,291 | $647K | 0.0% | $282.21 | — | HEALTH CAR ETF | 92204A504 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,550 | $646K | 0.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| AVUV | AMERICAN CENTY ETF TR | 6,735 | $646K | 0.0% | $95.94 | — | US SML CP VALU | 025072877 |
| BP | BP PLC | 20,495 | $643K | 0.0% | $31.43 | — | SPONSORED ADR | 055622104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,451 | $641K | 0.0% | $38.16 | — | EUROPE ALPHADEX | 33737J117 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,218 | $638K | 0.0% | $21.11 | — | BULSHS 2024 CB | 46138J841 |
| — | KELLANOVA | 7,883 | $636K | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| GEV | GE VERNOVA INC | 2,493 | $636K | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| FN | FABRINET | 2,656 | $628K | 0.0% | $167.35 | +38.3% | SHS | G3323L100 |
| GLOB | GLOBANT S A | 3,169 | $628K | 0.0% | $202.74 | -4.7% | COM | L44385109 |
| KDP | KEURIG DR PEPPER INC | 16,725 | $627K | 0.0% | $31.48 | +6.8% | COM | 49271V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,706 | $618K | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,431 | $617K | 0.0% | $126.27 | 0.0% | COM | 808625107 |
| DVN | DEVON ENERGY CORP NEW | 15,744 | $616K | 0.0% | $42.29 | -0.3% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 13,722 | $615K | 0.0% | $44.00 | +3.8% | COM | 37045V100 |
| EHC | ENCOMPASS HEALTH CORP | 6,298 | $609K | 0.0% | $72.17 | +23.3% | COM | 29261A100 |
| U | UNITY SOFTWARE INC | 26,893 | $608K | 0.0% | $17.94 | -3.7% | COM | 91332U101 |
| UNM | UNUM GROUP | 10,228 | $608K | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,559 | $607K | 0.0% | $20.24 | -2.3% | COM | 42250P103 |
| CE | CELANESE CORP DEL | 4,460 | $607K | 0.0% | $132.62 | -1.8% | COM | 150870103 |
| PMAR | INNOVATOR ETFS TRUST | 15,411 | $605K | 0.0% | $39.25 | — | US EQTY PWR BUF | 45782C383 |
| FLRN | SPDR SER TR | 19,562 | $603K | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| MCI | BARINGS CORPORATE INVS | 30,248 | $603K | 0.0% | $19.93 | — | COM | 06759X107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,720 | $602K | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MU | MICRON TECHNOLOGY INC | 5,788 | $600K | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| PVAL | PUTNAM ETF TRUST | 15,700 | $596K | 0.0% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| IAU | ISHARES GOLD TR | 11,930 | $593K | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 5,365 | $593K | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 29,467 | $593K | 0.0% | $20.11 | — | FTSE CHINA | 35473P819 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,367 | $592K | 0.0% | $110.21 | — | US EQTY OPPT ETF | 336920103 |
| SCCO | SOUTHERN COPPER CORP | 5,103 | $590K | 0.0% | $95.35 | +0.9% | COM | 84265V105 |
| NTR | NUTRIEN LTD | 12,245 | $590K | 0.0% | $62.72 | -26.4% | COM | 67077M108 |
| NRG | NRG ENERGY INC | 6,453 | $588K | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| CASS | CASS INFORMATION SYS INC | 14,139 | $586K | 0.0% | $44.00 | -9.7% | COM | 14808P109 |
| SOFI | SOFI TECHNOLOGIES INC | 74,500 | $585K | 0.0% | $7.27 | -0.1% | COM | 83406F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,735 | $579K | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,926 | $578K | 0.0% | $315.53 | -3.3% | COM | 955306105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,507 | $578K | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| EZA | ISHARES INC | 11,458 | $577K | 0.0% | $50.40 | — | MSCI STH AFR ETF | 464286780 |
| TWST | TWIST BIOSCIENCE CORP | 12,673 | $572K | 0.0% | $47.36 | +0.5% | COM | 90184D100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,808 | $572K | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| ARCC | ARES CAPITAL CORP | 26,968 | $565K | 0.0% | $15.69 | +16.2% | COM | 04010L103 |
| YUM | YUM BRANDS INC | 4,032 | $564K | 0.0% | $124.53 | +3.9% | COM | 988498101 |
| IDV | ISHARES TR | 18,629 | $563K | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 6,108 | $562K | 0.0% | $91.94 | — | S&P MC 400GR ETF | 464287606 |
| NE | NOBLE CORP PLC | 15,449 | $558K | 0.0% | $38.23 | -4.7% | ORD SHS A | G65431127 |
| FID | FIRST TR EXCHANGE-TRADED FD | 31,657 | $556K | 0.0% | $17.31 | — | S&P INTL DIVID | 33738R688 |
| CAG | CONAGRA BRANDS INC | 17,073 | $555K | 0.0% | $28.06 | +0.6% | COM | 205887102 |
| AMP | AMERIPRISE FINL INC | 1,171 | $550K | 0.0% | $424.12 | +0.6% | COM | 03076C106 |
| OEF | ISHARES TR | 1,985 | $549K | 0.0% | $276.75 | — | S&P 100 ETF | 464287101 |
| SCHA | SCHWAB STRATEGIC TR | 10,631 | $548K | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| NTZ | NATUZZI S P A | 125,062 | $544K | 0.0% | $4.35 | — | SPON ADS | 63905A200 |
| EWP | ISHARES INC | 15,382 | $543K | 0.0% | $35.29 | — | MSCI SPAIN ETF | 464286764 |
| MMSI | MERIT MED SYS INC | 5,450 | $539K | 0.0% | $82.95 | +10.3% | COM | 589889104 |
| KKR | KKR & CO INC | 4,123 | $538K | 0.0% | $99.98 | +17.4% | COM | 48251W104 |
| GTES | GATES INDL CORP PLC | 30,558 | $536K | 0.0% | $16.98 | +0.2% | ORD SHS | G39108108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,492 | $530K | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| MPT | MEDICAL PPTYS TRUST INC | 89,965 | $526K | 0.0% | $5.85 | — | COM | 58463J304 |
| CM | CANADIAN IMPERIAL BK COMM | 8,564 | $525K | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| MOO | VANECK ETF TRUST | 6,956 | $525K | 0.0% | $75.51 | — | AGRIBUSINESS ETF | 92189F700 |
| MEAR | ISHARES U S ETF TR | 10,381 | $523K | 0.0% | $50.35 | — | BLACKROCK SHORT | 46431W838 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,951 | $521K | 0.0% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| CCS | CENTURY CMNTYS INC | 5,047 | $520K | 0.0% | $74.74 | +25.2% | COM | 156504300 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,419 | $518K | 0.0% | $36.82 | +67.4% | COM CL A | 21044C107 |
| WING | WINGSTOP INC | 1,244 | $518K | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| IYT | ISHARES TR | 7,510 | $517K | 0.0% | $68.91 | — | US TRSPRTION | 464287192 |
| CFR | CULLEN FROST BANKERS INC | 4,621 | $517K | 0.0% | $100.98 | +3.7% | COM | 229899109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,339 | $513K | 0.0% | $257.50 | +33.5% | COM | 398905109 |
| — | CHAMPIONX CORPORATION | 16,975 | $512K | 0.0% | $32.06 | — | COM | 15872M104 |
| CAH | CARDINAL HEALTH INC | 4,630 | $512K | 0.0% | $100.03 | +2.3% | COM | 14149Y108 |
| PWR | QUANTA SVCS INC | 1,715 | $511K | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| FEZ | SPDR INDEX SHS FDS | 9,594 | $511K | 0.0% | $53.24 | — | EURO STOXX 50 | 78463X202 |
| — | VISTA OUTDOOR INC | 13,034 | $511K | 0.0% | $39.20 | — | COM | 928377100 |
| IBTH | ISHARES TR | 22,552 | $510K | 0.0% | $22.71 | — | IBONDS 27 TRM TS | 46436E841 |
| BABA | ALIBABA GROUP HLDG LTD | 4,779 | $508K | 0.0% | $106.23 | — | SPONSORED ADS | 01609W102 |
| — | AMCOR PLC | 44,810 | $508K | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| OKTA | OKTA INC | 6,799 | $505K | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| CTVA | CORTEVA INC | 8,528 | $502K | 0.0% | $53.97 | -0.3% | COM | 22052L104 |
| DKS | DICKS SPORTING GOODS INC | 2,401 | $501K | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| MORN | MORNINGSTAR INC | 1,562 | $499K | 0.0% | $269.55 | +15.3% | COM | 617700109 |
| USPH | U S PHYSICAL THERAPY | 5,885 | $498K | 0.0% | $93.89 | -5.5% | COM | 90337L108 |
| CBSH | COMMERCE BANCSHARES INC | 8,369 | $497K | 0.0% | $54.13 | +0.0% | COM | 200525103 |
| MUSI | AMERICAN CENTY ETF TR | 11,025 | $493K | 0.0% | $44.69 | — | MULTISECTOR | 025072398 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 22,239 | $491K | 0.0% | $22.08 | — | SHS | 879105104 |
| NNN | NNN REIT INC | 10,081 | $489K | 0.0% | $48.49 | — | COM | 637417106 |
| CSB | VICTORY PORTFOLIOS II | 8,319 | $489K | 0.0% | $58.75 | — | VCSHS US SMCP HG | 92647N873 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,441 | $486K | 0.0% | $95.74 | +1.0% | COM | 538034109 |
| CXT | CRANE NXT CO | 8,658 | $486K | 0.0% | $57.15 | 0.0% | COM | 224441105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,163 | $485K | 0.0% | $43.48 | — | COM SB VTG SHS A | 11275Q107 |
| AYI | ACUITY BRANDS INC | 1,754 | $483K | 0.0% | $200.33 | +23.6% | COM | 00508Y102 |
| FITB | FIFTH THIRD BANCORP | 11,190 | $479K | 0.0% | $37.03 | +4.2% | COM | 316773100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,390 | $479K | 0.0% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CNI | CANADIAN NATL RY CO | 4,082 | $478K | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,179 | $476K | 0.0% | $66.28 | — | SPONSORED ADR | 03524A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,085 | $475K | 0.0% | $414.31 | +0.1% | COM | 879360105 |
| BXP | BXP INC | 5,895 | $474K | 0.0% | $66.37 | +0.2% | COM | 101121101 |
| FOXF | FOX FACTORY HLDG CORP | 11,400 | $473K | 0.0% | $55.41 | -21.8% | COM | 35138V102 |
| PSEP | INNOVATOR ETFS TRUST | 12,199 | $470K | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| FFLG | FIDELITY COVINGTON TRUST | 19,472 | $466K | 0.0% | $23.95 | — | FIDELITY FUND LR | 316092337 |
| BCPC | BALCHEM CORP | 2,647 | $466K | 0.0% | $139.38 | +20.8% | COM | 057665200 |
| SXI | STANDEX INTL CORP | 2,530 | $463K | 0.0% | $147.28 | +18.0% | COM | 854231107 |
| FIX | COMFORT SYS USA INC | 1,184 | $462K | 0.0% | $187.44 | +74.9% | COM | 199908104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,856 | $462K | 0.0% | $30.76 | +1.3% | COM | 98983L108 |
| IBTJ | ISHARES TR | 20,759 | $459K | 0.0% | $22.11 | — | IBONDS 29 TRM TS | 46436E825 |
| EEFT | EURONET WORLDWIDE INC | 4,602 | $457K | 0.0% | $101.16 | 0.0% | COM | 298736109 |
| KR | KROGER CO | 7,965 | $456K | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| ING | ING GROEP N.V. | 25,072 | $455K | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| ZS | ZSCALER INC | 2,628 | $449K | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| BMAR | INNOVATOR ETFS TRUST | 9,937 | $447K | 0.0% | $45.02 | — | US EQTY BUFR MAR | 45782C391 |
| VRSK | VERISK ANALYTICS INC | 1,666 | $447K | 0.0% | $244.06 | +9.9% | COM | 92345Y106 |
| PATH | UIPATH INC | 34,810 | $445K | 0.0% | $12.55 | -2.5% | CL A | 90364P105 |
| VVV | VALVOLINE INC | 10,615 | $444K | 0.0% | $42.49 | +0.0% | COM | 92047W101 |
| IBTO | ISHARES TR | 17,676 | $444K | 0.0% | $25.04 | — | IBONDS DEC 2033 | 46436E148 |
| IBTL | ISHARES TR | 21,292 | $443K | 0.0% | $20.78 | — | IBONDS DEC 2031 | 46436E460 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,230 | $443K | 0.0% | $192.33 | +0.2% | COM | 679580100 |
| PFEB | INNOVATOR ETFS TRUST | 12,209 | $440K | 0.0% | $36.04 | — | US EQTY PWR BUF | 45782C417 |
| RELX | RELX PLC | 9,232 | $438K | 0.0% | $47.47 | — | SPONSORED ADR | 759530108 |
| PNR | PENTAIR PLC | 4,464 | $437K | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| ITB | ISHARES TR | 3,400 | $433K | 0.0% | $127.34 | — | US HOME CONS ETF | 464288752 |
| AEM | AGNICO EAGLE MINES LTD | 5,366 | $432K | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| OWL | BLUE OWL CAPITAL INC | 22,230 | $430K | 0.0% | $17.30 | +3.2% | COM CL A | 09581B103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,956 | $427K | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| APPN | APPIAN CORP | 12,500 | $427K | 0.0% | $32.38 | 0.0% | CL A | 03782L101 |
| HUBB | HUBBELL INC | 995 | $426K | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| KHC | KRAFT HEINZ CO | 12,109 | $425K | 0.0% | $31.80 | +0.0% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 4,353 | $424K | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 7,902 | $424K | 0.0% | $53.63 | — | US TIPS ETF | 808524870 |
| OSIS | OSI SYSTEMS INC | 2,791 | $424K | 0.0% | $139.16 | +3.3% | COM | 671044105 |
| KNSL | KINSALE CAP GROUP INC | 898 | $418K | 0.0% | $442.68 | -0.4% | COM | 49714P108 |
| TXT | TEXTRON INC | 4,711 | $417K | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| VXUS | VANGUARD STAR FDS | 6,434 | $417K | 0.0% | $64.81 | — | VG TL INTL STK F | 921909768 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 23,817 | $416K | 0.0% | $17.46 | — | FLEXIBL MUN HIGH | 33740F508 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,740 | $416K | 0.0% | $53.69 | — | COM UT REP LP | 86765K109 |
| GEF | GREIF INC | 6,608 | $414K | 0.0% | $59.06 | -1.3% | CL A | 397624107 |
| AER | AERCAP HOLDINGS NV | 4,365 | $413K | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| SUB | ISHARES TR | 3,882 | $413K | 0.0% | $106.49 | — | SHRT NAT MUN ETF | 464288158 |
| CARS | CARS COM INC | 24,664 | $413K | 0.0% | $18.10 | +0.6% | COM | 14575E105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,403 | $413K | 0.0% | $275.04 | 0.0% | SHS | G96629103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,191 | $413K | 0.0% | $92.82 | -1.0% | COM | 477839104 |
| IPAR | INTER PARFUMS INC | 3,166 | $410K | 0.0% | $127.38 | -1.8% | COM | 458334109 |
| SPSC | SPS COMM INC | 2,112 | $410K | 0.0% | $174.35 | +12.6% | COM | 78463M107 |
| JCI | JOHNSON CTLS INTL PLC | 5,280 | $410K | 0.0% | $57.86 | +19.2% | SHS | G51502105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,730 | $410K | 0.0% | $27.83 | — | ALT ABSLT STRG | 33740Y101 |
| IYJ | ISHARES TR | 3,063 | $409K | 0.0% | $131.05 | — | US INDUSTRIALS | 464287754 |
| XSD | SPDR SER TR | 1,702 | $409K | 0.0% | $240.53 | — | S&P SEMICNDCTR | 78464A862 |
| — | ENVESTNET INC | 6,538 | $409K | 0.0% | $54.32 | — | COM | 29404K106 |
| DELL | DELL TECHNOLOGIES INC | 3,450 | $409K | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,931 | $409K | 0.0% | $28.83 | +6.6% | COM CL A | 45841N107 |
| VICI | VICI PPTYS INC | 12,268 | $409K | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| CHRD | CHORD ENERGY CORPORATION | 3,117 | $407K | 0.0% | $136.64 | +4.2% | COM NEW | 674215207 |
| KEY | KEYCORP | 24,231 | $406K | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| VNT | VONTIER CORPORATION | 12,017 | $405K | 0.0% | $32.22 | +10.3% | COM | 928881101 |
| — | ANSYS INC | 1,264 | $403K | 0.0% | $315.64 | — | COM | 03662Q105 |
| SONY | SONY GROUP CORP | 4,170 | $403K | 0.0% | $96.56 | — | SPONSORED ADR | 835699307 |
| FND | FLOOR & DECOR HLDGS INC | 3,230 | $401K | 0.0% | $102.53 | +1.4% | CL A | 339750101 |
| IFRA | ISHARES TR | 8,517 | $400K | 0.0% | $46.97 | — | US INFRASTRUC | 46435U713 |
| BEAM | BEAM THERAPEUTICS INC | 16,315 | $400K | 0.0% | $25.90 | -0.2% | COM | 07373V105 |
| AI | C3 AI INC | 16,477 | $399K | 0.0% | $26.91 | -5.6% | CL A | 12468P104 |
| SCHW | SCHWAB CHARLES CORP | 6,146 | $398K | 0.0% | $64.76 | -0.3% | COM | 808513105 |
| ICLR | ICON PLC | 1,374 | $395K | 0.0% | $315.33 | 0.0% | SHS | G4705A100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,400 | $394K | 0.0% | $41.90 | — | FRANKLIN INDIA | 35473P769 |
| IRT | INDEPENDENCE RLTY TR INC | 19,121 | $392K | 0.0% | $20.50 | — | COM | 45378A106 |
| PHM | PULTE GROUP INC | 2,714 | $390K | 0.0% | $124.02 | +1.4% | COM | 745867101 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,297 | $387K | 0.0% | $12.38 | — | COM | 67066V101 |
| TD | TORONTO DOMINION BK ONT | 6,117 | $387K | 0.0% | $59.11 | 0.0% | COM NEW | 891160509 |
| PPL | PPL CORP | 11,657 | $386K | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| — | SUPER MICRO COMPUTER INC | 919 | $383K | 0.0% | $416.37 | — | COM | 86800U104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,447 | $382K | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,213 | $382K | 0.0% | $109.24 | +0.0% | COM | 015271109 |
| MEDP | MEDPACE HLDGS INC | 1,142 | $381K | 0.0% | $335.30 | +13.3% | COM | 58506Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,078 | $380K | 0.0% | $132.92 | +14.3% | COM | 40171V100 |
| SSD | SIMPSON MFG INC | 1,981 | $379K | 0.0% | $153.37 | +15.9% | COM | 829073105 |
| PRIM | PRIMORIS SVCS CORP | 6,503 | $378K | 0.0% | $53.34 | +0.0% | COM | 74164F103 |
| BURL | BURLINGTON STORES INC | 1,427 | $376K | 0.0% | $258.65 | +0.1% | COM | 122017106 |
| UFPI | UFP INDUSTRIES INC | 2,849 | $375K | 0.0% | $90.01 | +34.2% | COM | 90278Q108 |
| SW | SMURFIT WESTROCK PLC | 7,541 | $373K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,531 | $372K | 0.0% | $49.33 | — | MUNI HI INCM ETF | 33739P301 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,663 | $371K | 0.0% | $23.70 | — | BULSHS 2027 MUNI | 46138J494 |
| WSM | WILLIAMS SONOMA INC | 2,385 | $369K | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| SDVD | FIRST TR EXCH TRADED FD III | 16,736 | $369K | 0.0% | $22.06 | — | FT VEST SMID | 33738D820 |
| — | EATON VANCE FLTING RATE INC | 28,475 | $367K | 0.0% | $12.88 | — | COM | 278279104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,705 | $367K | 0.0% | $42.12 | — | SPONSORED ADR | 399909100 |
| IMCG | ISHARES TR | 5,017 | $366K | 0.0% | $72.98 | — | MRGSTR MD CP GRW | 464288307 |
| LOB | LIVE OAK BANCSHARES INC | 7,717 | $366K | 0.0% | $37.88 | +10.4% | COM | 53803X105 |
| ENSG | ENSIGN GROUP INC | 2,532 | $364K | 0.0% | $126.70 | +12.1% | COM | 29358P101 |
| PSN | PARSONS CORP DEL | 3,512 | $364K | 0.0% | $32.77 | +173.8% | COM | 70202L102 |
| APP | APPLOVIN CORP | 2,788 | $364K | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,875 | $364K | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| LOPE | GRAND CANYON ED INC | 2,559 | $363K | 0.0% | $127.80 | +13.0% | COM | 38526M106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,005 | $361K | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| NEAR | ISHARES U S ETF TR | 7,033 | $361K | 0.0% | $51.27 | — | BLACKROCK SH DUR | 46431W507 |
| BMO | BANK MONTREAL QUE | 3,961 | $357K | 0.0% | $81.18 | 0.0% | COM | 063671101 |
| SMDV | PROSHARES TR | 5,098 | $353K | 0.0% | $69.26 | — | RUSS 2000 DIVD | 74347B698 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,469 | $351K | 0.0% | $26.09 | — | COM SHS | 398182303 |
| ORANY | ORANGE | 30,469 | $350K | 0.0% | $11.48 | — | SPONSORED ADR | 684060106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,471 | $349K | 0.0% | $48.31 | +5.0% | CL A | 499049104 |
| VRNS | VARONIS SYS INC | 6,167 | $348K | 0.0% | $52.58 | 0.0% | COM | 922280102 |
| CMA | COMERICA INC | 5,808 | $348K | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| WDAY | WORKDAY INC | 1,413 | $345K | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $342K | 0.0% | $569.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWBC | EAST WEST BANCORP INC | 4,089 | $339K | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,084 | $338K | 0.0% | $50.94 | 0.0% | COM | 90400D108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,469 | $336K | 0.0% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| MTN | VAIL RESORTS INC | 1,923 | $335K | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| MPLX | MPLX LP | 7,409 | $329K | 0.0% | $32.99 | — | COM UNIT REP LTD | 55336V100 |
| TEL | TE CONNECTIVITY PLC | 2,179 | $329K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CME | CME GROUP INC | 1,487 | $328K | 0.0% | $182.76 | +7.5% | COM | 12572Q105 |
| USFD | US FOODS HLDG CORP | 5,327 | $328K | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| ASH | ASHLAND INC | 3,766 | $328K | 0.0% | $86.23 | -0.0% | COM | 044186104 |
| VV | VANGUARD INDEX FDS | 1,230 | $325K | 0.0% | $264.08 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 4,161 | $325K | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| MRVL | MARVELL TECHNOLOGY INC | 4,499 | $325K | 0.0% | $68.69 | +0.1% | COM | 573874104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,948 | $324K | 0.0% | $54.25 | — | FT VEST S&P 500 | 33739Q705 |
| ACHR | ARCHER AVIATION INC | 106,258 | $322K | 0.0% | $3.83 | -0.3% | COM CL A | 03945R102 |
| HYG | ISHARES TR | 4,002 | $321K | 0.0% | $76.71 | — | IBOXX HI YD ETF | 464288513 |
| PAPR | INNOVATOR ETFS TRUST | 8,866 | $319K | 0.0% | $35.94 | — | US EQT PWR BUF | 45782C870 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,573 | $317K | 0.0% | $33.16 | — | INTL COR DIV TIL | 35473P108 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,372 | $317K | 0.0% | $39.46 | +1.7% | COM | 06417N103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,224 | $313K | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| IXC | ISHARES TR | 7,702 | $312K | 0.0% | $40.47 | — | GLOBAL ENERG ETF | 464287341 |
| IOT | SAMSARA INC | 6,474 | $312K | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,765 | $311K | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| HAL | HALLIBURTON CO | 10,677 | $310K | 0.0% | $33.77 | -10.2% | COM | 406216101 |
| WPC | WP CAREY INC | 4,976 | $310K | 0.0% | $65.47 | — | COM | 92936U109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,682 | $308K | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| WT | WISDOMTREE INC | 30,755 | $307K | 0.0% | $9.88 | +2.9% | COM | 97717P104 |
| IWD | ISHARES TR | 1,599 | $303K | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| SNPS | SYNOPSYS INC | 598 | $303K | 0.0% | $539.39 | -0.5% | COM | 871607107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 72,416 | $303K | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,507 | $303K | 0.0% | $200.52 | — | NASDAQ 100 ETF | 46138G649 |
| ENTG | ENTEGRIS INC | 2,681 | $302K | 0.0% | $117.67 | -0.0% | COM | 29362U104 |
| — | LIBERTY ALL STAR EQUITY FD | 42,303 | $300K | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,799 | $298K | 0.0% | $50.77 | — | COM | 36467J108 |
| BDEC | INNOVATOR ETFS TRUST | 6,925 | $298K | 0.0% | $43.08 | — | US EQTY BUF DEC | 45782C557 |
| TRUP | TRUPANION INC | 7,106 | $298K | 0.0% | $36.05 | +8.2% | COM | 898202106 |
| RACE | FERRARI N V | 637 | $298K | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,300 | $295K | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| — | WESTERN ASSET PREMIER BD FD | 26,060 | $294K | 0.0% | $11.28 | — | SHS BEN INT | 957664105 |
| EXPE | EXPEDIA GROUP INC | 1,984 | $294K | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| BBAR | BANCO BBVA ARGENTINA S A | 28,289 | $293K | 0.0% | $10.37 | — | SPONSORED ADS | 058934100 |
| AIG | AMERICAN INTL GROUP INC | 4,005 | $293K | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,434 | $292K | 0.0% | $11.97 | — | COM | 670657105 |
| MRNA | MODERNA INC | 4,374 | $292K | 0.0% | $91.88 | -0.1% | COM | 60770K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 193 | $289K | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| CARY | ANGEL OAK FUNDS TRUST | 13,611 | $289K | 0.0% | $20.52 | — | INCOME ETF | 03463K760 |
| CRL | CHARLES RIV LABS INTL INC | 1,451 | $286K | 0.0% | $222.45 | -6.6% | COM | 159864107 |
| — | REAVES UTIL INCOME FD | 8,670 | $284K | 0.0% | $32.81 | — | COM SH BEN INT | 756158101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,849 | $284K | 0.0% | $151.72 | 0.0% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 730 | $284K | 0.0% | $383.73 | -2.3% | COM | 90384S303 |
| SUPV | GRUPO SUPERVIELLE S.A. | 39,868 | $283K | 0.0% | $7.11 | — | SPONSORED ADR | 40054A108 |
| BKR | BAKER HUGHES COMPANY | 7,837 | $283K | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| LW | LAMB WESTON HLDGS INC | 4,355 | $282K | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| FLUT | FLUTTER ENTMT PLC | 1,178 | $279K | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| DTE | DTE ENERGY CO | 2,173 | $279K | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,110 | $279K | 0.0% | $8.96 | — | COM | 931427108 |
| MLI | MUELLER INDS INC | 3,747 | $278K | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| TLH | ISHARES TR | 2,537 | $277K | 0.0% | $109.35 | — | 10-20 YR TRS ETF | 464288653 |
| SMR | NUSCALE PWR CORP | 23,940 | $277K | 0.0% | $10.20 | 0.0% | CL A COM | 67079K100 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 13,728 | $276K | 0.0% | $20.12 | — | ULTRA SHT DUR MU | 33740J104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 22,103 | $275K | 0.0% | $12.24 | — | COMMON SHS | 33735T109 |
| IXN | ISHARES TR | 3,327 | $275K | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| ICLN | ISHARES TR | 18,632 | $274K | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,387 | $272K | 0.0% | $79.89 | 0.0% | COM NEW | 740367404 |
| FTS | FORTIS INC | 5,983 | $272K | 0.0% | $40.60 | 0.0% | COM | 349553107 |
| ALB | ALBEMARLE CORP | 2,862 | $271K | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,085 | $271K | 0.0% | $8.72 | — | COM | 27829F108 |
| DDOG | DATADOG INC | 2,343 | $270K | 0.0% | $116.84 | -0.0% | CL A COM | 23804L103 |
| CVLT | COMMVAULT SYS INC | 1,745 | $268K | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| HTH | HILLTOP HOLDINGS INC | 8,340 | $268K | 0.0% | $32.10 | 0.0% | COM | 432748101 |
| IEX | IDEX CORP | 1,250 | $268K | 0.0% | $197.80 | 0.0% | COM | 45167R104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,779 | $266K | 0.0% | $39.29 | — | S&P500 PUR GWT | 46137V266 |
| AGNC | AGNC INVT CORP | 25,425 | $266K | 0.0% | $10.46 | — | COM | 00123Q104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,576 | $266K | 0.0% | $47.34 | +15.6% | COM | 203607106 |
| ALC | ALCON AG | 2,659 | $266K | 0.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| FFIV | F5 INC | 1,204 | $265K | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,366 | $262K | 0.0% | $20.36 | -6.3% | COM | 74276R102 |
| ROCK | GIBRALTAR INDS INC | 3,738 | $261K | 0.0% | $69.81 | 0.0% | COM | 374689107 |
| IQV | IQVIA HLDGS INC | 1,101 | $261K | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,649 | $259K | 0.0% | $154.99 | 0.0% | COM | 00790R104 |
| LQD | ISHARES TR | 2,280 | $258K | 0.0% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| WK | WORKIVA INC | 3,247 | $257K | 0.0% | $78.59 | -4.5% | COM CL A | 98139A105 |
| MED | MEDIFAST INC | 13,401 | $256K | 0.0% | $19.27 | 0.0% | COM | 58470H101 |
| WAT | WATERS CORP | 710 | $256K | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| MBUU | MALIBU BOATS INC | 6,572 | $255K | 0.0% | $44.95 | -19.9% | COM CL A | 56117J100 |
| IGF | ISHARES TR | 4,648 | $253K | 0.0% | $54.43 | — | GLB INFRASTR ETF | 464288372 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,537 | $250K | 0.0% | $70.56 | — | WATER RES ETF | 46137V142 |
| CAE | CAE INC | 13,305 | $249K | 0.0% | $17.92 | 0.0% | COM | 124765108 |
| HRL | HORMEL FOODS CORP | 7,850 | $249K | 0.0% | $30.16 | 0.0% | COM | 440452100 |
| EQT | EQT CORP | 6,774 | $248K | 0.0% | $33.41 | -0.0% | COM | 26884L109 |
| CNP | CENTERPOINT ENERGY INC | 8,418 | $248K | 0.0% | $24.29 | +11.3% | COM | 15189T107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,825 | $247K | 0.0% | $51.21 | — | S&P500 EQL IND | 46137V324 |
| BIV | VANGUARD BD INDEX FDS | 3,147 | $247K | 0.0% | $78.38 | — | INTERMED TERM | 921937819 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,828 | $245K | 0.0% | $67.94 | -3.4% | CL A | 810186106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,380 | $245K | 0.0% | $23.58 | — | BULSHS 2028 MUNI | 46138J486 |
| XBI | SPDR SER TR | 2,475 | $245K | 0.0% | $98.83 | — | S&P BIOTECH | 78464A870 |
| HLI | HOULIHAN LOKEY INC | 1,548 | $245K | 0.0% | $146.52 | +0.1% | CL A | 441593100 |
| IBB | ISHARES TR | 1,679 | $244K | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| PNOV | INNOVATOR ETFS TRUST | 6,593 | $243K | 0.0% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| IVE | ISHARES TR | 1,233 | $243K | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| — | FIRST TR ENHANCED EQUITY INC | 11,917 | $242K | 0.0% | $20.34 | — | COM | 337318109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,255 | $241K | 0.0% | $191.83 | 0.0% | COM | 533900106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,587 | $235K | 0.0% | $35.74 | — | SSI STRG ETF | 33739Q507 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,743 | $235K | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 11,002 | $234K | 0.0% | $21.29 | — | FT VEST US SMALL | 33740F292 |
| ALGN | ALIGN TECHNOLOGY INC | 919 | $234K | 0.0% | $241.66 | -2.4% | COM | 016255101 |
| ENPH | ENPHASE ENERGY INC | 2,064 | $233K | 0.0% | $116.68 | -4.2% | COM | 29355A107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,041 | $233K | 0.0% | $57.54 | — | SEMICONDUCTORS | 46137V647 |
| STAG | STAG INDL INC | 5,937 | $232K | 0.0% | $36.34 | — | COM | 85254J102 |
| INFY | INFOSYS LTD | 10,409 | $232K | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| BWXT | BWX TECHNOLOGIES INC | 2,123 | $231K | 0.0% | $94.89 | +3.5% | COM | 05605H100 |
| ALK | ALASKA AIR GROUP INC | 5,096 | $230K | 0.0% | $37.94 | 0.0% | COM | 011659109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,360 | $230K | 0.0% | $17.24 | — | SPONSORED ADR | 980228308 |
| MUNI | PIMCO ETF TR | 4,338 | $230K | 0.0% | $52.98 | — | INTER MUN BD ACT | 72201R866 |
| ITOT | ISHARES TR | 1,828 | $230K | 0.0% | $125.63 | — | CORE S&P TTL STK | 464287150 |
| FSLR | FIRST SOLAR INC | 918 | $229K | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 616 | $228K | 0.0% | $332.06 | +1.1% | CL A | 989207105 |
| VXF | VANGUARD INDEX FDS | 1,247 | $227K | 0.0% | $182.07 | — | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 647 | $224K | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| — | NUVEEN MUN VALUE FD INC | 24,750 | $223K | 0.0% | $9.02 | — | COM | 670928100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,156 | $221K | 0.0% | $35.92 | — | NAS CLNEDG GREEN | 33733E500 |
| — | PIMCO DYNAMIC INCOME FD | 10,897 | $221K | 0.0% | $25.32 | — | SHS | 72201Y101 |
| ALLE | ALLEGION PLC | 1,512 | $220K | 0.0% | $125.38 | +4.1% | ORD SHS | G0176J109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 17,478 | $220K | 0.0% | $12.58 | — | COM | 09253X102 |
| XAR | SPDR SER TR | 1,392 | $219K | 0.0% | $157.44 | — | AEROSPACE DEF | 78464A631 |
| SLF | SUN LIFE FINANCIAL INC. | 3,769 | $219K | 0.0% | $52.26 | 0.0% | COM | 866796105 |
| DOV | DOVER CORP | 1,136 | $218K | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| SNOW | SNOWFLAKE INC | 1,884 | $216K | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| J | JACOBS SOLUTIONS INC | 1,644 | $215K | 0.0% | $119.01 | +0.0% | COM | 46982L108 |
| TFII | TFI INTL INC | 1,569 | $215K | 0.0% | $147.62 | 0.0% | COM | 87241L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,321 | $213K | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,345 | $213K | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| VAW | VANGUARD WORLD FD | 1,000 | $211K | 0.0% | $211.47 | — | MATERIALS ETF | 92204A801 |
| LAD | LITHIA MTRS INC | 663 | $211K | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 123,547 | $210K | 0.0% | $1.74 | -5.4% | COM | 69404D108 |
| VRT | VERTIV HOLDINGS CO | 2,110 | $210K | 0.0% | $80.06 | +3.3% | COM CL A | 92537N108 |
| WWD | WOODWARD INC | 1,217 | $209K | 0.0% | $165.11 | 0.0% | COM | 980745103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,087 | $209K | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| FSK | FS KKR CAP CORP | 10,566 | $208K | 0.0% | $15.27 | +4.9% | COM | 302635206 |
| DVA | DAVITA INC | 1,265 | $207K | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,485 | $207K | 0.0% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| NVT | NVENT ELECTRIC PLC | 2,937 | $206K | 0.0% | $67.94 | -0.0% | SHS | G6700G107 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $206K | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| CRAI | CRA INTL INC | 1,164 | $204K | 0.0% | $127.11 | +29.3% | COM | 12618T105 |
| EVR | EVERCORE INC | 801 | $203K | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,868 | $203K | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,622 | $197K | 0.0% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| NWG | NATWEST GROUP PLC | 20,975 | $196K | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,626 | $194K | 0.0% | $16.67 | — | BULETSHS 2031 CP | 46138J429 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,077 | $188K | 0.0% | $13.39 | — | COM | 67071L106 |
| NU | NU HLDGS LTD | 12,510 | $171K | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $160K | 0.0% | $7.60 | — | COM | 09253R105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,463 | $153K | 0.0% | $11.39 | — | COM | 09253T101 |
| — | BNY MELLON STRATEGIC MUN BD | 23,843 | $149K | 0.0% | $6.23 | — | COM | 09662E109 |
| AAL | AMERICAN AIRLS GROUP INC | 11,377 | $128K | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,242 | $127K | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| — | BLACKROCK MUNI INCOME TR II | 10,989 | $124K | 0.0% | $11.26 | — | COM | 09249N101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,456 | $117K | 0.0% | $8.07 | — | COM | 67073B106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 23,810 | $112K | 0.0% | $4.90 | 0.0% | SHS NEW | M2R51X116 |
| — | OLO INC | 18,447 | $91,479 | 0.0% | $4.96 | — | CL A | 68134L109 |
| PRME | PRIME MEDICINE INC | 23,196 | $89,624 | 0.0% | $4.72 | -1.9% | COM | 74168J101 |
| — | CLOUGH GLOBAL EQUITY FD | 10,076 | $69,919 | 0.0% | $6.94 | — | COM | 18914C100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 12,000 | $65,400 | 0.0% | $5.45 | — | SH BEN INT | 18914E106 |
| VERI | VERITONE INC | 18,000 | $64,620 | 0.0% | $3.05 | 0.0% | COM | 92347M100 |
| STTK | SHATTUCK LABS INC | 17,520 | $61,144 | 0.0% | $3.73 | 0.0% | COM | 82024L103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,650 | $35,891 | 0.0% | $3.25 | 0.0% | COM | 63942X106 |
| — | COMSTOCK INC | 12,921 | $6,099 | 0.0% | $0.47 | — | COM NEW | 205750300 |