Location: Clayton, MO
CIK: 0001451623 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $9.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 963,918 | $262M | 2.9% | $216.01 | +24.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 393,787 | $191M | 2.1% | $423.95 | +18.1% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 4,024,099 | $179M | 2.0% | $41.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 1,342,569 | $143M | 1.6% | $94.37 | — | STATE STREET SPD | 78464A409 |
| SPMB | SPDR SERIES TRUST | 6,119,180 | $137M | 1.5% | $22.02 | — | STATE STREET SPD | 78464A383 |
| IUSG | ISHARES TR | 712,182 | $120M | 1.3% | $135.16 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 636,666 | $119M | 1.3% | $131.86 | +41.2% | COM | 67066G104 |
| IUSV | ISHARES TR | 1,148,105 | $118M | 1.3% | $95.59 | — | CORE S&P US VLU | 464287663 |
| SCHF | SCHWAB STRATEGIC TR | 4,194,273 | $101M | 1.1% | $28.31 | — | INTL EQTY ETF | 808524805 |
| APH | AMPHENOL CORP NEW | 697,613 | $94.28M | 1.0% | $68.33 | +95.4% | CL A | 032095101 |
| SPYV | SPDR SERIES TRUST | 1,524,255 | $86.59M | 1.0% | $51.62 | — | STATE STREET SPD | 78464A508 |
| AVGO | BROADCOM INC | 248,865 | $86.15M | 1.0% | $158.88 | +124.7% | COM | 11135F101 |
| GLDM | WORLD GOLD TR | 993,809 | $84.84M | 0.9% | $53.59 | — | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 340,543 | $77.83M | 0.9% | $174.32 | +30.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 88,081 | $76M | 0.8% | $834.08 | +8.6% | COM | 22160K105 |
| WMT | WALMART INC | 671,349 | $74.8M | 0.8% | $73.29 | +46.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 613,972 | $73.89M | 0.8% | $107.19 | +7.7% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 130,604 | $72.2M | 0.8% | $371.53 | +47.9% | COM | 147528103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 854,876 | $71.6M | 0.8% | $83.61 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 230,757 | $70.56M | 0.8% | $268.48 | +13.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 122,878 | $70.18M | 0.8% | $473.86 | +18.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 298,628 | $68.93M | 0.8% | $188.82 | +21.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 198,450 | $68.32M | 0.8% | $354.15 | +2.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 207,418 | $64.93M | 0.7% | $175.90 | +62.4% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 599,147 | $63.19M | 0.7% | $85.32 | +29.2% | COM | 92939U106 |
| TLH | ISHARES TR | 612,565 | $62.28M | 0.7% | $102.25 | — | 10-20 YR TRS ETF | 464288653 |
| SNA | SNAP ON INC | 175,916 | $60.64M | 0.7% | $270.46 | +25.9% | COM | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 229,997 | $59.18M | 0.7% | $257.73 | +2.8% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 352,217 | $59.05M | 0.7% | $127.24 | +35.4% | COM | 049560105 |
| QCOM | QUALCOMM INC | 330,857 | $56.6M | 0.6% | $163.92 | +4.2% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 160,366 | $56.38M | 0.6% | $340.74 | +6.7% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 205,900 | $55.26M | 0.6% | $311.43 | -18.4% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 257,780 | $54.64M | 0.6% | $196.93 | +9.0% | COM | 760759100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 685,058 | $54.62M | 0.6% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 377,346 | $54.08M | 0.6% | $163.19 | -9.8% | COM | 742718109 |
| TBIL | RBB FD INC | 1,042,588 | $52M | 0.6% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| HYBB | ISHARES TR | 1,081,255 | $50.96M | 0.6% | $47.20 | — | BB RAT CORP BD | 46435U473 |
| VZ | VERIZON COMMUNICATIONS INC | 1,247,593 | $50.81M | 0.6% | $38.64 | +4.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 291,869 | $50.64M | 0.6% | $189.21 | -9.8% | COM | 882508104 |
| MRK | MERCK & CO INC | 472,544 | $49.75M | 0.6% | $104.49 | -10.8% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 94,982 | $49.66M | 0.5% | $487.30 | +1.4% | COM | 78409V104 |
| WSO | WATSCO INC | 145,131 | $48.92M | 0.5% | $465.67 | -23.3% | COM | 942622200 |
| JPM | JPMORGAN CHASE & CO. | 150,407 | $48.48M | 0.5% | $210.07 | +47.4% | COM | 46625H100 |
| CTVA | CORTEVA INC | 721,749 | $48.38M | 0.5% | $59.57 | +8.3% | COM | 22052L104 |
| INTU | INTUIT | 72,771 | $48.23M | 0.5% | $624.23 | +5.8% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 191,192 | $47.11M | 0.5% | $233.69 | +5.9% | COM | 452308109 |
| NDAQ | NASDAQ INC | 474,906 | $46.13M | 0.5% | $68.45 | +31.1% | COM | 631103108 |
| SPY | SPDR S&P 500 ETF TR | 66,042 | $45.04M | 0.5% | $618.70 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 355,448 | $44.54M | 0.5% | $109.14 | +16.6% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 218,846 | $44.44M | 0.5% | $198.57 | +6.4% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 648,868 | $44.2M | 0.5% | $74.40 | -11.4% | COM NON VTG | 579780206 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,007,371 | $43.96M | 0.5% | $37.78 | — | SHS CREATION UNI | 14020W106 |
| META | META PLATFORMS INC | 65,514 | $43.25M | 0.5% | $563.54 | +18.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 137,716 | $43.22M | 0.5% | $173.24 | +65.3% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 131,324 | $42.57M | 0.5% | $341.07 | -2.0% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 162,213 | $41.99M | 0.5% | $275.02 | -3.9% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 319,103 | $41.65M | 0.5% | $136.87 | -2.7% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 823,008 | $41.16M | 0.5% | $54.35 | -1.2% | COM | 892356106 |
| V | VISA INC | 116,951 | $41.03M | 0.5% | $293.51 | +16.0% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 1,003,643 | $40.28M | 0.4% | $36.43 | +15.4% | COM | 311900104 |
| IEI | ISHARES TR | 328,470 | $39.2M | 0.4% | $119.13 | — | 3 7 YR TREAS BD | 464288661 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 175,358 | $39.14M | 0.4% | $205.91 | +10.4% | COM | 11133T103 |
| VEA | VANGUARD TAX-MANAGED FDS | 618,694 | $38.65M | 0.4% | $53.24 | — | VAN FTSE DEV MKT | 921943858 |
| TRI | THOMSON REUTERS CORP | 291,641 | $38.54M | 0.4% | $170.54 | -17.2% | COM | 884903808 |
| IEUR | ISHARES TR | 534,944 | $37.97M | 0.4% | $68.55 | — | CORE MSCI EURO | 46434V738 |
| SCHH | SCHWAB STRATEGIC TR | 1,811,444 | $37.84M | 0.4% | $22.21 | — | US REIT ETF | 808524847 |
| CTAS | CINTAS CORP | 195,463 | $36.76M | 0.4% | $192.26 | -2.1% | COM | 172908105 |
| FIXT | TCW ETF TRUST | 947,701 | $36.22M | 0.4% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| GLD | SPDR GOLD TR | 90,286 | $35.78M | 0.4% | $315.09 | — | GOLD SHS | 78463V107 |
| MSI | MOTOROLA SOLUTIONS INC | 92,971 | $35.64M | 0.4% | $414.88 | -3.4% | COM NEW | 620076307 |
| VOE | VANGUARD INDEX FDS | 199,974 | $35.48M | 0.4% | $167.10 | — | MCAP VL IDXVIP | 922908512 |
| VCLT | VANGUARD SCOTTSDALE FDS | 466,404 | $35.38M | 0.4% | $79.46 | — | LG-TERM COR BD | 92206C813 |
| CME | CME GROUP INC | 127,716 | $34.88M | 0.4% | $269.73 | +0.4% | COM | 12572Q105 |
| STE | STERIS PLC | 137,256 | $34.81M | 0.4% | $226.37 | +10.9% | SHS USD | G8473T100 |
| QQQ | INVESCO QQQ TR | 56,355 | $34.63M | 0.4% | $494.11 | — | UNIT SER 1 | 46090E103 |
| REGL | PROSHARES TR | 403,558 | $33.99M | 0.4% | $81.55 | — | S&P MDCP 400 DIV | 74347B680 |
| CGGR | CAPITAL GROUP GROWTH ETF | 748,621 | $33.29M | 0.4% | $39.68 | — | SHS CREATION UNI | 14020G101 |
| IVV | ISHARES TR | 46,821 | $32.13M | 0.4% | $576.91 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 113,656 | $31.73M | 0.4% | $248.18 | — | MCAP GR IDXVIP | 922908538 |
| MDYG | SPDR SERIES TRUST | 340,767 | $31.5M | 0.3% | $88.17 | — | STATE STREET SPD | 78464A821 |
| VRSK | VERISK ANALYTICS INC | 140,282 | $31.38M | 0.3% | $231.43 | -2.7% | COM | 92345Y106 |
| BINV | 2023 ETF SERIES TRUST | 779,674 | $31.29M | 0.3% | $40.14 | — | BRANDES INTERNAT | 900934209 |
| NEE | NEXTERA ENERGY INC | 381,086 | $30.59M | 0.3% | $73.38 | +12.4% | COM | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC | 162,350 | $29.63M | 0.3% | $166.67 | -0.3% | COM | 426281101 |
| EOG | EOG RES INC | 280,634 | $29.47M | 0.3% | $119.94 | -10.6% | COM | 26875P101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 731,518 | $29.43M | 0.3% | $36.62 | — | SHS CREATION UNI | 14020V108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 419,817 | $29.17M | 0.3% | $60.46 | — | RISNG DIVD ACHIV | 33738R506 |
| AVDV | AMERICAN CENTY ETF TR | 308,921 | $29.03M | 0.3% | $89.88 | — | INTL SMCP VLU | 025072802 |
| JNJ | JOHNSON & JOHNSON | 138,423 | $28.65M | 0.3% | $155.98 | +26.3% | COM | 478160104 |
| IGSB | ISHARES TR | 538,206 | $28.46M | 0.3% | $52.98 | — | ISHS 1-5YR INVS | 464288646 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 817,694 | $28.33M | 0.3% | $31.60 | — | SHS CREATION UNI | 14020X104 |
| SPHY | SPDR SERIES TRUST | 1,192,956 | $28.24M | 0.3% | $23.92 | — | STATE STREET SPD | 78468R606 |
| EQIX | EQUINIX INC | 36,791 | $28.21M | 0.3% | $807.12 | -3.2% | COM | 29444U700 |
| ZTS | ZOETIS INC | 224,022 | $28.19M | 0.3% | $175.69 | -25.9% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,277 | $27.04M | 0.3% | $192.00 | +55.6% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 193,953 | $26.99M | 0.3% | $136.52 | — | STATE STREET SPD | 78464A763 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 743,603 | $26.5M | 0.3% | $32.92 | — | SHS ETF | 14021L109 |
| LLY | ELI LILLY & CO | 24,305 | $26.13M | 0.3% | $766.55 | +24.7% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 795,145 | $26.04M | 0.3% | $29.52 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 477,281 | $25.69M | 0.3% | $65.60 | -13.0% | CL A | 609207105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 556,244 | $25.64M | 0.3% | $45.36 | — | SHS | 33734H106 |
| XLK | SELECT SECTOR SPDR TR | 175,955 | $25.33M | 0.3% | $183.11 | — | STATE STREET TEC | 81369Y803 |
| ADI | ANALOG DEVICES INC | 89,787 | $24.36M | 0.3% | $218.39 | +14.8% | COM | 032654105 |
| CAT | CATERPILLAR INC | 42,356 | $24.27M | 0.3% | $335.58 | +65.5% | COM | 149123101 |
| AGG | ISHARES TR | 236,209 | $23.59M | 0.3% | $100.32 | — | CORE US AGGBD ET | 464287226 |
| LRCX | LAM RESEARCH CORP | 134,599 | $23.04M | 0.3% | $77.70 | +99.9% | COM NEW | 512807306 |
| CGBL | CAPITAL GROUP CORE BALANCED | 646,639 | $22.85M | 0.3% | $33.75 | — | SHS | 14021D107 |
| MDT | MEDTRONIC PLC | 237,354 | $22.8M | 0.3% | $81.78 | +18.8% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,915 | $22.07M | 0.2% | $443.15 | +12.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 64,764 | $21.72M | 0.2% | $285.50 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 81,708 | $21.65M | 0.2% | $260.82 | -4.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 64,933 | $21.26M | 0.2% | $299.77 | +5.4% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 85,960 | $21.24M | 0.2% | $263.87 | -4.6% | COM | 009158106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 78,269 | $21.07M | 0.2% | $214.78 | — | DJ INTERNT IDX | 33733E302 |
| SHLD | GLOBAL X FDS | 324,476 | $21.02M | 0.2% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| TJX | TJX COS INC NEW | 135,775 | $20.86M | 0.2% | $115.54 | +27.8% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 280,899 | $20.81M | 0.2% | $74.78 | — | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 276,920 | $20.35M | 0.2% | $80.68 | -12.7% | COM | 682680103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 619,247 | $19.59M | 0.2% | $30.37 | — | SHS | 14020R107 |
| VO | VANGUARD INDEX FDS | 66,826 | $19.41M | 0.2% | $265.76 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 127,134 | $19.38M | 0.2% | $135.50 | +11.7% | COM | 166764100 |
| FLCG | FEDERATED HERMES ETF TRUST | 584,549 | $19.33M | 0.2% | $33.07 | — | MDT LARGE CAP | 31423L800 |
| UNH | UNITEDHEALTH GROUP INC | 57,842 | $19.1M | 0.2% | $485.28 | -30.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 39,337 | $19.04M | 0.2% | $501.91 | -5.1% | COM | 539830109 |
| IBDR | ISHARES TR | 752,932 | $18.24M | 0.2% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| LOW | LOWES COS INC | 74,055 | $17.86M | 0.2% | $235.92 | +1.7% | COM | 548661107 |
| IBDS | ISHARES TR | 730,315 | $17.73M | 0.2% | $24.29 | — | IBONDS 27 ETF | 46435UAA9 |
| CMI | CUMMINS INC | 34,366 | $17.55M | 0.2% | $287.66 | +62.1% | COM | 231021106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 815,081 | $17.3M | 0.2% | $21.11 | — | CORE INVESTMENT | 33738D788 |
| MDYV | SPDR SERIES TRUST | 203,436 | $17.22M | 0.2% | $79.15 | — | STATE STREET SPD | 78464A839 |
| IBDT | ISHARES TR | 675,760 | $17.2M | 0.2% | $25.51 | — | IBDS DEC28 ETF | 46435U515 |
| SO | SOUTHERN CO | 192,629 | $16.8M | 0.2% | $83.65 | +8.7% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 557,439 | $16.76M | 0.2% | $36.91 | — | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES INC | 135,209 | $16.6M | 0.2% | $73.11 | +65.3% | COM | 375558103 |
| IBTJ | ISHARES TR | 751,654 | $16.49M | 0.2% | $21.80 | — | IBONDS 29 TRM TS | 46436E825 |
| PM | PHILIP MORRIS INTL INC | 101,779 | $16.33M | 0.2% | $136.99 | +12.1% | COM | 718172109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 589,077 | $16.27M | 0.2% | $27.68 | — | US MULTI-SECTOR | 14020Y300 |
| VBK | VANGUARD INDEX FDS | 52,959 | $16.01M | 0.2% | $268.44 | — | SML CP GRW ETF | 922908595 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 164,765 | $15.96M | 0.2% | $82.81 | — | NASD TECH DIV | 33738R118 |
| VBR | VANGUARD INDEX FDS | 75,189 | $15.93M | 0.2% | $200.58 | — | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,298 | $15.89M | 0.2% | $223.42 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 72,269 | $15.88M | 0.2% | $208.25 | +2.1% | COM | 94106L109 |
| ARES | ARES MANAGEMENT CORPORATION | 97,516 | $15.76M | 0.2% | $139.06 | +11.4% | CL A COM STK | 03990B101 |
| SPYM | SPDR SERIES TRUST | 196,458 | $15.76M | 0.2% | $67.14 | — | STATE STREET SPD | 78464A854 |
| TSLA | TESLA INC | 35,008 | $15.74M | 0.2% | $232.88 | +90.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 24,506 | $15.37M | 0.2% | $545.41 | — | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS | 222,886 | $15.03M | 0.2% | $66.22 | — | EM MK GOV BD ETF | 921946885 |
| BAC | BANK AMERICA CORP | 264,612 | $14.55M | 0.2% | $46.69 | +12.8% | COM | 060505104 |
| NFLX | NETFLIX INC | 146,736 | $13.76M | 0.2% | $105.00 | +2.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 70,280 | $13.7M | 0.2% | $143.28 | +66.1% | COM | 68389X105 |
| DIVO | AMPLIFY ETF TR | 307,577 | $13.69M | 0.2% | $41.64 | — | CWP ENHANCED DIV | 032108409 |
| PGR | PROGRESSIVE CORP | 60,046 | $13.67M | 0.2% | $207.13 | +2.5% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,812 | $13.65M | 0.2% | $23.31 | +676.7% | CL A | 69608A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 95,983 | $13.54M | 0.1% | $127.13 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 70,676 | $13.51M | 0.1% | $175.25 | — | VALUE ETF | 922908744 |
| FXU | FIRST TR EXCHANGE TRADED FD | 299,523 | $13.48M | 0.1% | $41.41 | — | UTILITIES ALPH | 33734X184 |
| MAA | MID-AMER APT CMNTYS INC | 96,732 | $13.44M | 0.1% | $145.26 | -8.4% | COM | 59522J103 |
| RTX | RTX CORPORATION | 72,911 | $13.37M | 0.1% | $111.85 | +55.0% | COM | 75513E101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 691,936 | $13.19M | 0.1% | $19.46 | — | SPECTRUM PFD | 74255Y888 |
| VBIL | VANGUARD INSTL INDEX FD | 172,674 | $13.02M | 0.1% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| VB | VANGUARD INDEX FDS | 50,352 | $13M | 0.1% | $246.68 | — | SMALL CP ETF | 922908751 |
| VRP | INVESCO EXCH TRADED FD TR II | 532,415 | $12.95M | 0.1% | $24.33 | — | VAR RATE PFD | 46138G870 |
| KMI | KINDER MORGAN INC DEL | 467,434 | $12.85M | 0.1% | $21.67 | +24.1% | COM | 49456B101 |
| O | REALTY INCOME CORP | 225,737 | $12.72M | 0.1% | $54.76 | +4.7% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,640 | $12.45M | 0.1% | $208.54 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 110,354 | $12.38M | 0.1% | $122.19 | -4.6% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 36,169 | $12.18M | 0.1% | $284.58 | +19.8% | COM | 369550108 |
| IBTP | ISHARES TR | 467,890 | $12.08M | 0.1% | $25.80 | — | IBONDS DEC 2034 | 46438G646 |
| RF | REGIONS FINANCIAL CORP NEW | 444,329 | $12.04M | 0.1% | $21.59 | +17.5% | COM | 7591EP100 |
| LIN | LINDE PLC | 28,167 | $12.02M | 0.1% | $444.37 | -3.8% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 421,413 | $11.56M | 0.1% | $42.74 | — | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 337,374 | $11.56M | 0.1% | $31.53 | — | FT VEST LADDERED | 33740F755 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 72,163 | $11.54M | 0.1% | $139.00 | — | COM SHS | 33735K108 |
| CB | CHUBB LIMITED | 36,572 | $11.42M | 0.1% | $267.33 | +9.4% | COM | H1467J104 |
| BIL | SPDR SERIES TRUST | 124,385 | $11.37M | 0.1% | $91.71 | — | STATE STREET SPD | 78468R663 |
| CSCO | CISCO SYS INC | 147,491 | $11.36M | 0.1% | $49.91 | +47.9% | COM | 17275R102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 142,768 | $11.34M | 0.1% | $68.20 | — | DEV MRK EX US | 33737J174 |
| AMAT | APPLIED MATLS INC | 43,868 | $11.27M | 0.1% | $162.76 | +47.1% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 60,811 | $11.2M | 0.1% | $180.90 | +11.5% | COM | 697435105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 290,696 | $11.14M | 0.1% | $35.75 | — | SMID RISNG ETF | 33741X102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 487,858 | $11.04M | 0.1% | $22.82 | — | CORE PLUS INCM | 14020Y102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,973 | $10.72M | 0.1% | $179.21 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 74,551 | $10.7M | 0.1% | $158.97 | -8.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 28,700 | $10.62M | 0.1% | $231.30 | +54.3% | COM | 025816109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 171,233 | $10.34M | 0.1% | $54.12 | — | FINLS ALPHADEX | 33734X135 |
| NOW | SERVICENOW INC | 67,002 | $10.26M | 0.1% | $171.17 | +0.2% | COM | 81762P102 |
| DE | DEERE & CO | 21,678 | $10.09M | 0.1% | $387.54 | +20.7% | COM | 244199105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 349,600 | $10.08M | 0.1% | $27.80 | — | US SMALL AND MID | 14022A102 |
| IBDV | ISHARES TR | 454,157 | $10.02M | 0.1% | $21.92 | — | IBONDS DEC 2030 | 46436E726 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,923 | $9.995M | 0.1% | $47.75 | — | FTSE EMR MKT ETF | 922042858 |
| PULS | PGIM ETF TR | 199,697 | $9.903M | 0.1% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| IBDU | ISHARES TR | 421,036 | $9.854M | 0.1% | $23.38 | — | IBONDS DEC 29 | 46436E205 |
| XLF | SELECT SECTOR SPDR TR | 178,267 | $9.764M | 0.1% | $46.65 | — | STATE STREET FIN | 81369Y605 |
| FDX | FEDEX CORP | 33,692 | $9.736M | 0.1% | $263.70 | -0.8% | COM | 31428X106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 104,810 | $9.7M | 0.1% | $90.72 | — | CAP STRENGTH ETF | 33733E104 |
| XLC | SELECT SECTOR SPDR TR | 81,969 | $9.649M | 0.1% | $86.85 | — | STATE STREET COM | 81369Y852 |
| EXPD | EXPEDITORS INTL WASH INC | 63,941 | $9.529M | 0.1% | $119.94 | +13.1% | COM | 302130109 |
| SCHG | SCHWAB STRATEGIC TR | 290,712 | $9.485M | 0.1% | $44.92 | — | US LCAP GR ETF | 808524300 |
| MAIN | MAIN STR CAP CORP | 156,852 | $9.472M | 0.1% | $49.45 | +19.2% | COM | 56035L104 |
| AFL | AFLAC INC | 85,490 | $9.427M | 0.1% | $99.49 | +10.4% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 79,891 | $9.364M | 0.1% | $112.39 | +8.2% | COM NEW | 26441C204 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 291,549 | $9.309M | 0.1% | $28.76 | — | SHS | 14021N105 |
| ASML | ASML HOLDING N V | 8,677 | $9.285M | 0.1% | $826.48 | — | N Y REGISTRY SHS | N07059210 |
| AZO | AUTOZONE INC | 2,670 | $9.058M | 0.1% | $3355.74 | +12.6% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 46,643 | $9.053M | 0.1% | $221.11 | -14.3% | COM | 075887109 |
| USB | US BANCORP DEL | 168,719 | $9.003M | 0.1% | $41.46 | +17.5% | COM NEW | 902973304 |
| OMC | OMNICOM GROUP INC | 111,381 | $8.993M | 0.1% | $78.66 | -3.7% | COM | 681919106 |
| FV | FIRST TR EXCHANGE TRADED FD | 142,054 | $8.941M | 0.1% | $62.32 | — | DORSEY WRT 5 ETF | 33738R605 |
| ALL | ALLSTATE CORP | 42,895 | $8.931M | 0.1% | $173.85 | +17.4% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 57,528 | $8.904M | 0.1% | $153.29 | +6.4% | COM | 253868103 |
| IJR | ISHARES TR | 73,979 | $8.894M | 0.1% | $116.91 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 57,214 | $8.857M | 0.1% | $153.75 | — | STATE STREET HEA | 81369Y209 |
| PHM | PULTE GROUP INC | 74,967 | $8.79M | 0.1% | $106.07 | +15.4% | COM | 745867101 |
| SBUX | STARBUCKS CORP | 102,530 | $8.634M | 0.1% | $82.84 | +1.5% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 40,311 | $8.632M | 0.1% | $147.64 | +52.1% | COM | 007903107 |
| NTRS | NORTHERN TR CORP | 62,369 | $8.519M | 0.1% | $84.17 | +55.3% | COM | 665859104 |
| TFC | TRUIST FINL CORP | 173,112 | $8.519M | 0.1% | $40.49 | +13.1% | COM | 89832Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 33,209 | $8.339M | 0.1% | $199.97 | +24.4% | COM | 12503M108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 188,121 | $8.339M | 0.1% | $44.81 | — | SMITH OPPORT FXD | 33740F805 |
| AEE | AMEREN CORP | 82,629 | $8.251M | 0.1% | $96.73 | +5.4% | COM | 023608102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 130,550 | $8.249M | 0.1% | $56.71 | — | US QUALTY FCTR | 46641Q761 |
| CL | COLGATE PALMOLIVE CO | 103,402 | $8.171M | 0.1% | $97.90 | -20.0% | COM | 194162103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 94,302 | $8.127M | 0.1% | $78.28 | — | COM SHS | 33735J101 |
| VUG | VANGUARD INDEX FDS | 16,589 | $8.096M | 0.1% | $422.00 | — | GROWTH ETF | 922908736 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 293,757 | $8.043M | 0.1% | $27.25 | — | MUNICIPAL INCOME | 14020Y201 |
| GRMN | GARMIN LTD | 39,487 | $8.012M | 0.1% | $173.52 | +24.9% | SHS | H2906T109 |
| KMB | KIMBERLY-CLARK CORP | 78,302 | $7.9M | 0.1% | $131.85 | -17.8% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 112,328 | $7.877M | 0.1% | $53.73 | +35.4% | COM | 084423102 |
| SCHR | SCHWAB STRATEGIC TR | 312,610 | $7.84M | 0.1% | $32.57 | — | INT-TRM U.S TRES | 808524854 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 89,650 | $7.838M | 0.1% | $74.48 | +14.5% | COM | 78467J100 |
| XLY | SELECT SECTOR SPDR TR | 65,202 | $7.786M | 0.1% | $163.98 | — | STATE STREET CON | 81369Y407 |
| UNP | UNION PAC CORP | 33,653 | $7.785M | 0.1% | $230.03 | -1.2% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,878 | $7.776M | 0.1% | $282.57 | +15.5% | COM | 127387108 |
| GE | GE AEROSPACE | 25,227 | $7.772M | 0.1% | $182.25 | +65.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 8,714 | $7.66M | 0.1% | $528.73 | +53.8% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 127,204 | $7.646M | 0.1% | $44.44 | +35.2% | COM | 969457100 |
| PKG | PACKAGING CORP AMER | 37,057 | $7.644M | 0.1% | $192.45 | +5.1% | COM | 695156109 |
| ECL | ECOLAB INC | 28,106 | $7.379M | 0.1% | $240.20 | +10.6% | COM | 278865100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 92,366 | $7.378M | 0.1% | $75.68 | — | INDLS PROD DUR | 33734X150 |
| MBB | ISHARES TR | 77,169 | $7.348M | 0.1% | $95.05 | — | MBS ETF | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,594 | $7.299M | 0.1% | $568.22 | -0.5% | COM | 883556102 |
| NOBL | PROSHARES TR | 69,153 | $7.197M | 0.1% | $106.77 | — | S&P 500 DV ARIST | 74348A467 |
| SHOP | SHOPIFY INC | 44,516 | $7.165M | 0.1% | $73.15 | +119.5% | CL A SUB VTG SHS | 82509L107 |
| MPWR | MONOLITHIC PWR SYS INC | 7,772 | $7.043M | 0.1% | $960.73 | 0.0% | COM | 609839105 |
| BLK | BLACKROCK INC | 6,571 | $7.038M | 0.1% | $1009.21 | +7.9% | COM | 09290D101 |
| NKE | NIKE INC | 109,886 | $7.001M | 0.1% | $76.73 | -15.4% | CL B | 654106103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 274,055 | $6.983M | 0.1% | $25.37 | — | MUNICIPAL HIGH I | 14020Y805 |
| VYM | VANGUARD WHITEHALL FDS | 48,380 | $6.944M | 0.1% | $130.47 | — | HIGH DIV YLD | 921946406 |
| DCI | DONALDSON INC | 77,374 | $6.86M | 0.1% | $69.53 | +24.3% | COM | 257651109 |
| UBER | UBER TECHNOLOGIES INC | 83,286 | $6.805M | 0.1% | $79.83 | +12.8% | COM | 90353T100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 318,846 | $6.76M | 0.1% | $21.08 | — | INTERMEDIATE DUR | 33738D796 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 134,804 | $6.741M | 0.1% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| MCO | MOODYS CORP | 13,100 | $6.692M | 0.1% | $466.24 | +4.5% | COM | 615369105 |
| HSY | HERSHEY CO | 36,557 | $6.654M | 0.1% | $182.64 | -0.3% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 155,244 | $6.627M | 0.1% | $60.11 | — | STATE STREET UTI | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 35,293 | $6.549M | 0.1% | $204.45 | -8.8% | COM | 571748102 |
| GSLC | GOLDMAN SACHS ETF TR | 49,380 | $6.538M | 0.1% | $114.12 | — | ACTIVEBETA US LG | 381430503 |
| COWZ | PACER FDS TR | 107,252 | $6.454M | 0.1% | $57.81 | — | US CASH COWS 100 | 69374H881 |
| FNDF | SCHWAB STRATEGIC TR | 142,253 | $6.432M | 0.1% | $38.06 | — | FUNDAMENTAL INTL | 808524755 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,342 | $6.416M | 0.1% | $92.76 | +5.3% | COM | 67103H107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 89,291 | $6.382M | 0.1% | $59.67 | — | NASDAQ CYB ETF | 33734X846 |
| PJAN | INNOVATOR ETFS TRUST | 135,612 | $6.376M | 0.1% | $41.93 | — | US EQTY PWR BUF | 45782C508 |
| HON | HONEYWELL INTL INC | 32,597 | $6.359M | 0.1% | $193.43 | +0.8% | COM | 438516106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,480 | $6.302M | 0.1% | $169.10 | — | NY ARCA BIOTECH | 33733E203 |
| RMD | RESMED INC | 26,091 | $6.286M | 0.1% | $220.36 | +15.9% | COM | 761152107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 287,986 | $6.235M | 0.1% | $21.97 | — | INVT GRADE CORPT | 35473P603 |
| TROW | PRICE T ROWE GROUP INC | 60,734 | $6.219M | 0.1% | $102.55 | -0.4% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,206 | $6.214M | 0.1% | $43.73 | +8.7% | COM | 110122108 |
| QDF | FLEXSHARES TR | 76,823 | $6.208M | 0.1% | $71.51 | — | QUALT DIVD IDX | 33939L860 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 174,180 | $6.158M | 0.1% | $32.69 | — | GROWTH STRENGTH | 33733E823 |
| NJR | NEW JERSEY RES CORP | 132,879 | $6.128M | 0.1% | $43.10 | +6.3% | COM | 646025106 |
| ETR | ENTERGY CORP NEW | 66,122 | $6.112M | 0.1% | $80.37 | +17.6% | COM | 29364G103 |
| SHM | SPDR SERIES TRUST | 127,296 | $6.109M | 0.1% | $48.11 | — | STATE STREET SPD | 78468R739 |
| ROST | ROSS STORES INC | 33,741 | $6.078M | 0.1% | $142.29 | +17.1% | COM | 778296103 |
| MAS | MASCO CORP | 95,182 | $6.04M | 0.1% | $72.14 | -10.2% | COM | 574599106 |
| KO | COCA COLA CO | 86,396 | $6.04M | 0.1% | $64.41 | +7.7% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 38,864 | $6.029M | 0.1% | $135.63 | — | STATE STREET IND | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 118,065 | $5.938M | 0.1% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| AOS | SMITH A O CORP | 87,848 | $5.875M | 0.1% | $77.25 | -12.7% | COM | 831865209 |
| ISRG | INTUITIVE SURGICAL INC | 10,214 | $5.786M | 0.1% | $463.29 | +14.9% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 49,959 | $5.761M | 0.1% | $99.66 | +18.1% | COM | 025537101 |
| IXUS | ISHARES TR | 67,351 | $5.706M | 0.1% | $75.52 | — | CORE MSCI TOTAL | 46432F834 |
| VGLT | VANGUARD SCOTTSDALE FDS | 101,946 | $5.689M | 0.1% | $60.62 | — | LONG TERM TREAS | 92206C847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,575 | $5.642M | 0.1% | $58.13 | — | EQUITY PREMIUM | 46641Q332 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 78,628 | $5.64M | 0.1% | $65.16 | — | ACTIVE VALUE ETF | 46641Q167 |
| KLAC | KLA CORP | 4,621 | $5.616M | 0.1% | $817.59 | +43.3% | COM NEW | 482480100 |
| FTLS | FIRST TR EXCH TRADED FD III | 77,913 | $5.533M | 0.1% | $66.45 | — | LNG/SHT EQUITY | 33739P103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 116,904 | $5.502M | 0.1% | $46.87 | — | MNGD FUTRS STRGY | 33739G103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 211,031 | $5.489M | 0.1% | $25.91 | — | SHORT DURATION | 14020Y409 |
| GLW | CORNING INC | 62,637 | $5.485M | 0.1% | $43.32 | +98.5% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 59,364 | $5.457M | 0.1% | $73.99 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 41,055 | $5.449M | 0.1% | $105.22 | +25.8% | COM | 291011104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 41,551 | $5.408M | 0.1% | $104.99 | — | CLOUD COMPUTING | 33734X192 |
| TCHP | T ROWE PRICE ETF INC | 108,171 | $5.393M | 0.1% | $40.50 | — | PRICE BLUE CHIP | 87283Q107 |
| GGG | GRACO INC | 65,787 | $5.393M | 0.1% | $80.21 | +2.2% | COM | 384109104 |
| COF | CAPITAL ONE FINL CORP | 22,027 | $5.34M | 0.1% | $174.88 | +27.1% | COM | 14040H105 |
| NDSN | NORDSON CORP | 22,077 | $5.31M | 0.1% | $239.26 | -2.1% | COM | 655663102 |
| WMG | WARNER MUSIC GROUP CORP | 172,975 | $5.305M | 0.1% | $29.04 | +4.1% | COM CL A | 934550203 |
| PNC | PNC FINL SVCS GROUP INC | 25,073 | $5.234M | 0.1% | $173.34 | +11.2% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,438 | $5.12M | 0.1% | $230.22 | +25.3% | COM | 502431109 |
| ETN | EATON CORP PLC | 16,050 | $5.113M | 0.1% | $314.26 | +12.8% | SHS | G29183103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 263,051 | $5.049M | 0.1% | $19.15 | — | LIMITED DURATION | 33738D804 |
| IVW | ISHARES TR | 40,919 | $5.044M | 0.1% | $110.11 | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,093 | $5.03M | 0.1% | $467.52 | -7.8% | COM | 92532F100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 189,658 | $5.03M | 0.1% | $26.42 | — | CORE BOND ETF | 14020Y508 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 21,833 | $5.028M | 0.1% | $191.95 | — | SHS | 337345102 |
| HYMB | SPDR SERIES TRUST | 201,155 | $5.017M | 0.1% | $25.65 | — | STATE STREET SPD | 78464A284 |
| MS | MORGAN STANLEY | 28,220 | $5.01M | 0.1% | $104.13 | +59.9% | COM NEW | 617446448 |
| MUB | ISHARES TR | 46,595 | $4.991M | 0.1% | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 74,012 | $4.975M | 0.1% | $60.09 | — | CORE MSCI EMKT | 46434G103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 85,280 | $4.956M | 0.1% | $51.22 | — | NASDAQ EQT PREM | 46654Q203 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 38,221 | $4.952M | 0.1% | $104.45 | — | NASDQ SEMCNDTR | 33738R811 |
| XLE | SELECT SECTOR SPDR TR | 110,284 | $4.931M | 0.1% | $65.37 | — | STATE STREET ENE | 81369Y506 |
| TTC | TORO CO | 62,618 | $4.929M | 0.1% | $89.85 | -17.7% | COM | 891092108 |
| DIS | DISNEY WALT CO | 43,174 | $4.912M | 0.1% | $98.12 | +11.6% | COM | 254687106 |
| DGRO | ISHARES TR | 69,901 | $4.853M | 0.1% | $64.48 | — | CORE DIV GRWTH | 46434V621 |
| VMC | VULCAN MATLS CO | 16,850 | $4.808M | 0.1% | $254.33 | +15.3% | COM | 929160109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 88,822 | $4.776M | 0.1% | $46.71 | — | EUROPE ALPHADEX | 33737J117 |
| IQLT | ISHARES TR | 105,023 | $4.774M | 0.1% | $41.51 | — | MSCI INTL QUALTY | 46434V456 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 34,289 | $4.749M | 0.1% | $123.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| BF/B | BROWN FORMAN CORP | 181,093 | $4.719M | 0.1% | $38.87 | -28.0% | CL B | 115637209 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 215,726 | $4.685M | 0.1% | $20.70 | +5.4% | COM | 83012A109 |
| SOXX | ISHARES TR | 15,509 | $4.675M | 0.1% | $234.17 | — | ISHARES SEMICDTR | 464287523 |
| PLD | PROLOGIS INC. | 36,012 | $4.598M | 0.1% | $116.09 | +6.7% | COM | 74340W103 |
| CLX | CLOROX CO DEL | 45,263 | $4.564M | 0.1% | $141.35 | -23.4% | COM | 189054109 |
| AER | AERCAP HOLDINGS NV | 31,358 | $4.508M | 0.0% | $105.99 | +25.0% | SHS | N00985106 |
| IBDX | ISHARES TR | 175,495 | $4.48M | 0.0% | $25.43 | — | IBONDS DEC 2032 | 46436E312 |
| ANET | ARISTA NETWORKS INC | 34,189 | $4.479M | 0.0% | $105.89 | +30.0% | COM SHS | 040413205 |
| URI | UNITED RENTALS INC | 5,530 | $4.476M | 0.0% | $734.53 | +18.0% | COM | 911363109 |
| BTI | BRITISH AMERN TOB PLC | 79,007 | $4.473M | 0.0% | $47.50 | — | SPONSORED ADR | 110448107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,626 | $4.472M | 0.0% | $60.27 | — | INTER TERM TREAS | 92206C706 |
| IBDY | ISHARES TR | 171,093 | $4.472M | 0.0% | $26.20 | — | IBONDS DEC 2033 | 46436E130 |
| IBDW | ISHARES TR | 211,196 | $4.467M | 0.0% | $21.14 | — | IBONDS DEC 2031 | 46436E486 |
| IBDZ | ISHARES TR | 169,217 | $4.462M | 0.0% | $25.55 | — | IBONDS DEC 2034 | 46438G653 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,359 | $4.388M | 0.0% | $380.86 | +33.7% | CL A | 22788C105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 111,434 | $4.358M | 0.0% | $35.74 | — | ACTV FCTR LGCP | 33740F821 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 101,846 | $4.358M | 0.0% | $37.70 | — | INDXX AEROSPACE | 33733E831 |
| IBCA | ISHARES TR | 167,625 | $4.348M | 0.0% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| DYNF | BLACKROCK ETF TRUST | 71,389 | $4.341M | 0.0% | $51.80 | — | ISHARES US EQUIT | 09290C103 |
| VCRB | VANGUARD MALVERN FDS | 55,091 | $4.291M | 0.0% | $78.41 | — | CORE BD ETF | 922020748 |
| CMS | CMS ENERGY CORP | 61,268 | $4.284M | 0.0% | $67.96 | +6.7% | COM | 125896100 |
| WFC | WELLS FARGO CO NEW | 45,837 | $4.273M | 0.0% | $57.27 | +51.3% | COM | 949746101 |
| BRO | BROWN & BROWN INC | 53,608 | $4.273M | 0.0% | $98.08 | -15.0% | COM | 115236101 |
| BX | BLACKSTONE INC | 27,482 | $4.237M | 0.0% | $140.31 | +7.9% | COM | 09260D107 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 162,254 | $4.163M | 0.0% | $25.72 | — | HIGH YLD SELECT | 46090A754 |
| PGRO | PUTNAM ETF TRUST | 93,033 | $4.154M | 0.0% | $38.94 | — | FOCSD LARCP GWT | 746729409 |
| GWW | WW GRAINGER INC | 4,108 | $4.147M | 0.0% | $967.11 | +0.2% | COM | 384802104 |
| IJH | ISHARES TR | 62,795 | $4.145M | 0.0% | $63.09 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 81,886 | $4.143M | 0.0% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| MO | ALTRIA GROUP INC | 71,401 | $4.117M | 0.0% | $49.89 | +19.0% | COM | 02209S103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 91,616 | $4.062M | 0.0% | $41.70 | — | SHS | 336917109 |
| MCK | MCKESSON CORP | 4,938 | $4.05M | 0.0% | $580.49 | +40.5% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 4,552 | $4.002M | 0.0% | $565.37 | +44.6% | COM | 701094104 |
| PSX | PHILLIPS 66 | 31,007 | $4.001M | 0.0% | $123.58 | +8.4% | COM | 718546104 |
| MPV | BARINGS PARTN INVS | 250,172 | $3.975M | 0.0% | $16.94 | — | SH BEN INT | 06761A103 |
| CEG | CONSTELLATION ENERGY CORP | 11,166 | $3.945M | 0.0% | $225.90 | +60.8% | COM | 21037T109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 179,679 | $3.923M | 0.0% | $21.86 | — | LNG DUR OPRTUN | 33738D606 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 42,823 | $3.909M | 0.0% | $78.47 | — | MID CP GR ALPH | 33737M102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 39,214 | $3.897M | 0.0% | $98.82 | — | NASDAQ 100 EX | 33733E401 |
| VIGI | VANGUARD WHITEHALL FDS | 42,519 | $3.889M | 0.0% | $89.19 | — | INTL DVD ETF | 921946810 |
| GRID | FIRST TR EXCHANGE TRADED FD | 25,156 | $3.851M | 0.0% | $131.51 | — | NASDQ CLN EDGE | 33737A108 |
| LNT | ALLIANT ENERGY CORP | 58,835 | $3.825M | 0.0% | $63.88 | +4.6% | COM | 018802108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 35,069 | $3.812M | 0.0% | $106.31 | — | WTR ETF | 33733B100 |
| UL | UNILEVER PLC | 57,792 | $3.779M | 0.0% | $65.39 | — | SPON ADR NEW | 904767803 |
| TT | TRANE TECHNOLOGIES PLC | 9,699 | $3.775M | 0.0% | $351.47 | +17.7% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.0% | $663906.25 | +12.4% | CL A | 084670108 |
| IWM | ISHARES TR | 15,159 | $3.732M | 0.0% | $221.06 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 149,180 | $3.715M | 0.0% | $26.56 | -5.7% | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,043 | $3.683M | 0.0% | $52.21 | +37.2% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,340 | $3.641M | 0.0% | $80.83 | +0.3% | COM | 744573106 |
| MFC | MANULIFE FINL CORP | 100,284 | $3.639M | 0.0% | $25.43 | +33.5% | COM | 56501R106 |
| VGT | VANGUARD WORLD FD | 4,819 | $3.632M | 0.0% | $678.70 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 677 | $3.626M | 0.0% | $5190.91 | -1.0% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 68,260 | $3.607M | 0.0% | $66.36 | -16.3% | COM | 14448C104 |
| CRH | CRH PLC | 28,877 | $3.604M | 0.0% | $85.70 | +39.0% | ORD | G25508105 |
| GPIX | GOLDMAN SACHS ETF TR | 67,686 | $3.574M | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| FBND | FIDELITY MERRIMACK STR TR | 76,538 | $3.524M | 0.0% | $45.78 | — | TOTAL BD ETF | 316188309 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 35,423 | $3.483M | 0.0% | $76.09 | — | RBA INDL ETF | 33738R704 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 67,078 | $3.48M | 0.0% | $45.79 | — | NASDQ ARTFCIAL | 33738R720 |
| UPS | UNITED PARCEL SERVICE INC | 35,058 | $3.478M | 0.0% | $121.02 | -23.4% | CL B | 911312106 |
| HOOD | ROBINHOOD MKTS INC | 30,283 | $3.425M | 0.0% | $21.11 | +516.2% | COM CL A | 770700102 |
| TTE | TOTALENERGIES SE | 52,084 | $3.4M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 114,321 | $3.394M | 0.0% | $26.61 | — | GLOBAL EQUITY ET | 78249U308 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 89,601 | $3.393M | 0.0% | $35.92 | — | NO AMER ENERGY | 33738D101 |
| DPZ | DOMINOS PIZZA INC | 8,103 | $3.377M | 0.0% | $432.77 | -4.0% | COM | 25754A201 |
| CMCSA | COMCAST CORP NEW | 112,642 | $3.367M | 0.0% | $37.54 | -24.0% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 42,509 | $3.352M | 0.0% | $78.58 | — | SHORT TRM BOND | 921937827 |
| REGN | REGENERON PHARMACEUTICALS | 4,304 | $3.322M | 0.0% | $770.11 | -11.9% | COM | 75886F107 |
| MP | MP MATERIALS CORP | 65,239 | $3.296M | 0.0% | $18.14 | +249.5% | COM CL A | 553368101 |
| SAP | SAP SE | 13,537 | $3.288M | 0.0% | $241.08 | — | SPON ADR | 803054204 |
| APP | APPLOVIN CORP | 4,864 | $3.277M | 0.0% | $230.96 | +172.8% | COM CL A | 03831W108 |
| QDPL | PACER FDS TR | 76,661 | $3.257M | 0.0% | $41.51 | — | METAURUS CAP 400 | 69374H436 |
| BA | BOEING CO | 14,948 | $3.246M | 0.0% | $178.32 | +15.3% | COM | 097023105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 164,347 | $3.217M | 0.0% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| COR | CENCORA INC | 9,477 | $3.201M | 0.0% | $229.70 | +48.3% | COM | 03073E105 |
| PSA | PUBLIC STORAGE OPER CO | 12,262 | $3.182M | 0.0% | $282.05 | -1.7% | COM | 74460D109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 29,481 | $3.179M | 0.0% | $87.41 | — | INDXX NEXTG ETF | 33737K205 |
| MZTI | MARZETTI COMPANY | 19,244 | $3.164M | 0.0% | $180.55 | -7.6% | COM | 513847103 |
| XBIL | RBB FD INC | 63,097 | $3.159M | 0.0% | $50.19 | — | US TRSRY 6 MNTH | 74933W460 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 52,564 | $3.15M | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| PRU | PRUDENTIAL FINL INC | 27,662 | $3.124M | 0.0% | $108.43 | -1.8% | COM | 744320102 |
| SCHO | SCHWAB STRATEGIC TR | 128,059 | $3.121M | 0.0% | $30.79 | — | SHT TM US TRES | 808524862 |
| WELL | WELLTOWER INC | 16,758 | $3.111M | 0.0% | $121.51 | +53.5% | COM | 95040Q104 |
| OTTR | OTTER TAIL CORP | 38,294 | $3.095M | 0.0% | $79.81 | +0.5% | COM | 689648103 |
| PFFV | GLOBAL X FDS | 139,154 | $3.092M | 0.0% | $22.22 | — | RATE PREFERRED | 37954Y376 |
| ROKU | ROKU INC | 28,281 | $3.068M | 0.0% | $64.39 | +57.6% | COM CL A | 77543R102 |
| ACGL | ARCH CAP GROUP LTD | 31,942 | $3.064M | 0.0% | $95.51 | -4.2% | ORD | G0450A105 |
| ENB | ENBRIDGE INC | 63,672 | $3.051M | 0.0% | $36.81 | +28.0% | COM | 29250N105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 104,781 | $3.043M | 0.0% | $46.77 | — | SHS BEN INT | 040919102 |
| IDXX | IDEXX LABS INC | 4,455 | $3.014M | 0.0% | $474.10 | +43.6% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 5,266 | $3.005M | 0.0% | $473.90 | +22.1% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 18,263 | $2.973M | 0.0% | $139.48 | +21.0% | COM | 91913Y100 |
| HEI | HEICO CORP NEW | 9,173 | $2.968M | 0.0% | $251.16 | +25.8% | COM | 422806109 |
| ET | ENERGY TRANSFER L P | 179,998 | $2.968M | 0.0% | $17.98 | — | COM UT LTD PTN | 29273V100 |
| MKL | MARKEL GROUP INC | 1,363 | $2.93M | 0.0% | $1716.25 | +18.0% | COM | 570535104 |
| OEF | ISHARES TR | 8,447 | $2.897M | 0.0% | $299.28 | — | S&P 100 ETF | 464287101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,524 | $2.89M | 0.0% | $104.47 | — | COM | 78377T107 |
| MLN | VANECK ETF TRUST | 164,814 | $2.889M | 0.0% | $17.68 | — | LONG MUNI ETF | 92189F536 |
| TCAF | T ROWE PRICE ETF INC | 75,166 | $2.873M | 0.0% | $35.35 | — | CAP APPRECIATION | 87283Q867 |
| CRSP | CRISPR THERAPEUTICS AG | 54,636 | $2.865M | 0.0% | $47.72 | +25.5% | NAMEN AKT | H17182108 |
| IYW | ISHARES TR | 14,320 | $2.861M | 0.0% | $155.64 | — | U.S. TECH ETF | 464287721 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 61,782 | $2.86M | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| FPE | FIRST TR EXCH TRADED FD III | 156,529 | $2.852M | 0.0% | $18.04 | — | PFD SECS INC ETF | 33739E108 |
| PATK | PATRICK INDS INC | 26,133 | $2.834M | 0.0% | $84.02 | +24.5% | COM | 703343103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 55,881 | $2.817M | 0.0% | $50.87 | — | MBS ETF | 82889N525 |
| VUSB | VANGUARD BD INDEX FDS | 56,410 | $2.811M | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| CTRE | CARETRUST REIT INC | 77,558 | $2.804M | 0.0% | $30.17 | — | COM | 14174T107 |
| FEGE | RBB FUND TRUST | 60,444 | $2.782M | 0.0% | $42.25 | — | FIRST EAGLE GBL | 75526L886 |
| KKR | KKR & CO INC | 21,777 | $2.776M | 0.0% | $128.79 | -3.5% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 11,955 | $2.737M | 0.0% | $241.63 | -9.1% | COM | 235851102 |
| SLV | ISHARES SILVER TR | 42,320 | $2.726M | 0.0% | $39.97 | — | ISHARES | 46428Q109 |
| TTD | THE TRADE DESK INC | 71,687 | $2.721M | 0.0% | $75.72 | -41.5% | COM CL A | 88339J105 |
| MTUM | ISHARES TR | 10,835 | $2.712M | 0.0% | $211.83 | — | MSCI USA MMENTM | 46432F396 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 100,010 | $2.711M | 0.0% | $28.04 | — | ALT ABSLT STRG | 33740Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,714 | $2.675M | 0.0% | $111.88 | +131.4% | ORD SHS | G7997R103 |
| QUAL | ISHARES TR | 13,412 | $2.664M | 0.0% | $177.69 | — | MSCI USA QLT FCT | 46432F339 |
| APTV | APTIV PLC | 34,728 | $2.642M | 0.0% | $63.49 | +26.5% | COM SHS | G3265R107 |
| IONQ | IONQ INC | 58,412 | $2.621M | 0.0% | $34.37 | +63.1% | COM | 46222L108 |
| ETHA | ISHARES ETHEREUM TR | 115,472 | $2.59M | 0.0% | $19.77 | — | SHS | 46438R105 |
| SLYV | SPDR SERIES TRUST | 28,350 | $2.58M | 0.0% | $79.67 | — | STATE STREET SPD | 78464A300 |
| ITA | ISHARES TR | 11,917 | $2.559M | 0.0% | $168.30 | — | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 15,837 | $2.536M | 0.0% | $119.42 | +36.6% | COM | 88579Y101 |
| IBMQ | ISHARES TR | 97,659 | $2.498M | 0.0% | $25.49 | — | IBONDS DEC 28 | 46435U325 |
| PPTA | PERPETUA RESOURCES CORP | 102,645 | $2.485M | 0.0% | $16.90 | +45.6% | COM | 714266103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 30,845 | $2.476M | 0.0% | $70.03 | — | JPMORGAN INTL VL | 46654Q757 |
| WINN | HARBOR ETF TRUST | 79,224 | $2.464M | 0.0% | $25.54 | — | LONG TERM GROWER | 41151J406 |
| APO | APOLLO GLOBAL MGMT INC | 17,001 | $2.461M | 0.0% | $111.17 | +19.3% | COM | 03769M106 |
| XYL | XYLEM INC | 18,053 | $2.458M | 0.0% | $129.94 | +10.5% | COM | 98419M100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 19,425 | $2.453M | 0.0% | $117.39 | — | COM SHS | 33735B108 |
| TER | TERADYNE INC | 12,632 | $2.445M | 0.0% | $126.25 | +35.8% | COM | 880770102 |
| TEL | TE CONNECTIVITY PLC | 10,744 | $2.445M | 0.0% | $154.77 | +49.4% | ORD SHS | G87052109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 20,477 | $2.431M | 0.0% | $104.09 | — | COM SHS | 33734K109 |
| SRE | SEMPRA | 27,505 | $2.429M | 0.0% | $75.01 | +20.7% | COM | 816851109 |
| — | PIMCO STRATEGIC INCOME FD | 434,792 | $2.422M | 0.0% | $7.60 | — | COM | 72200X104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 64,031 | $2.421M | 0.0% | $33.29 | — | NASDAQ BK ETF | 33738R860 |
| PAAS | PAN AMERN SILVER CORP | 46,554 | $2.412M | 0.0% | $40.28 | +3.9% | COM | 697900108 |
| MU | MICRON TECHNOLOGY INC | 8,367 | $2.388M | 0.0% | $116.72 | +96.5% | COM | 595112103 |
| HUSV | FIRST TR EXCH TRADED FD III | 61,118 | $2.365M | 0.0% | $39.04 | — | HORIZON DMST ETF | 33739P889 |
| AEM | AGNICO EAGLE MINES LTD | 13,923 | $2.36M | 0.0% | $112.01 | +49.9% | COM | 008474108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 93,972 | $2.35M | 0.0% | $24.83 | — | FT VEST GOLD | 33733E856 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 34,952 | $2.35M | 0.0% | $58.50 | — | JAPAN ALPHADEX | 33737J158 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 79,244 | $2.342M | 0.0% | $27.55 | — | SHS CREATION UNI | 14019W109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 85,543 | $2.34M | 0.0% | $24.26 | — | EMERG MKT ALPH | 33737J182 |
| FTEC | FIDELITY COVINGTON TRUST | 10,350 | $2.325M | 0.0% | $175.47 | — | MSCI INFO TECH I | 316092808 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 48,997 | $2.32M | 0.0% | $47.95 | — | CORE PLUS BD ETF | 46641Q670 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 84,457 | $2.308M | 0.0% | $28.00 | — | COM | 33734G108 |
| GIS | GENERAL MLS INC | 48,899 | $2.274M | 0.0% | $65.64 | -27.7% | COM | 370334104 |
| SNOW | SNOWFLAKE INC | 10,363 | $2.274M | 0.0% | $207.44 | +17.7% | COM SHS | 833445109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,646 | $2.273M | 0.0% | $51.68 | +6.0% | COM SHS | 31620R303 |
| ROK | ROCKWELL AUTOMATION INC | 5,838 | $2.272M | 0.0% | $295.23 | +27.1% | COM | 773903109 |
| TEM | TEMPUS AI INC | 38,118 | $2.251M | 0.0% | $49.70 | +57.4% | CL A | 88023B103 |
| BK | BANK NEW YORK MELLON CORP | 19,327 | $2.244M | 0.0% | $79.51 | +39.0% | COM | 064058100 |
| DEO | DIAGEO PLC | 25,926 | $2.237M | 0.0% | $123.31 | — | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 28,739 | $2.232M | 0.0% | $81.20 | — | STATE STREET CON | 81369Y308 |
| FCX | FREEPORT-MCMORAN INC | 43,734 | $2.221M | 0.0% | $43.82 | -1.2% | CL B | 35671D857 |
| TLT | ISHARES TR | 25,361 | $2.21M | 0.0% | $91.16 | — | 20 YR TR BD ETF | 464287432 |
| COIN | COINBASE GLOBAL INC | 9,759 | $2.207M | 0.0% | $199.80 | +49.1% | COM CL A | 19260Q107 |
| CPRT | COPART INC | 55,493 | $2.172M | 0.0% | $51.35 | -19.2% | COM | 217204106 |
| IEFA | ISHARES TR | 24,219 | $2.167M | 0.0% | $82.80 | — | CORE MSCI EAFE | 46432F842 |
| SONY | SONY GROUP CORP | 84,267 | $2.157M | 0.0% | $28.84 | — | SPONSORED ADR | 835699307 |
| COP | CONOCOPHILLIPS | 23,014 | $2.155M | 0.0% | $99.57 | -9.6% | COM | 20825C104 |
| SCZ | ISHARES TR | 27,647 | $2.145M | 0.0% | $67.56 | — | EAFE SML CP ETF | 464288273 |
| PYPL | PAYPAL HLDGS INC | 36,723 | $2.144M | 0.0% | $66.36 | -2.3% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 11,641 | $2.143M | 0.0% | $174.83 | +4.1% | COM | 237194105 |
| GEV | GE VERNOVA INC | 3,276 | $2.141M | 0.0% | $254.88 | +139.0% | COM | 36828A101 |
| DG | DOLLAR GEN CORP NEW | 16,117 | $2.14M | 0.0% | $97.74 | +14.1% | COM | 256677105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,651 | $2.12M | 0.0% | $358.16 | +74.5% | SHS | L8681T102 |
| GCOW | PACER FDS TR | 50,852 | $2.096M | 0.0% | $36.97 | — | GLOBL CASH ETF | 69374H709 |
| JPM | JPMORGAN CHASE & CO. | 6,500 | $2.094M | 0.0% | $210.07 | +47.4% | Put | 46625H100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 112,193 | $2.087M | 0.0% | $18.58 | — | FNDMNTL HY CRP | 46138E719 |
| CIEN | CIENA CORP | 8,915 | $2.085M | 0.0% | $58.72 | +230.4% | COM NEW | 171779309 |
| MET | METLIFE INC | 26,375 | $2.082M | 0.0% | $73.94 | +6.8% | COM | 59156R108 |
| DHI | D R HORTON INC | 14,455 | $2.082M | 0.0% | $159.58 | -4.7% | COM | 23331A109 |
| UYLD | ANGEL OAK FUNDS TRUST | 40,123 | $2.052M | 0.0% | $51.15 | — | OAK ULTRASHORT | 03463K752 |
| RCL | ROYAL CARIBBEAN GROUP | 7,310 | $2.039M | 0.0% | $209.41 | +34.5% | COM | V7780T103 |
| IWS | ISHARES TR | 14,374 | $2.034M | 0.0% | $135.20 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 28,469 | $2.033M | 0.0% | $59.74 | — | EAFE VALUE ETF | 464288877 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 48,167 | $2.017M | 0.0% | $41.76 | — | FIRST TR TA HIYL | 33738D408 |
| CHD | CHURCH & DWIGHT CO INC | 23,941 | $2.007M | 0.0% | $95.88 | -11.1% | COM | 171340102 |
| LNC | LINCOLN NATL CORP IND | 45,079 | $2.007M | 0.0% | $29.50 | +39.6% | COM | 534187109 |
| ADBE | ADOBE INC | 5,721 | $2.002M | 0.0% | $507.71 | -33.0% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 8,928 | $1.993M | 0.0% | $228.35 | +16.2% | CL A COM | 922475108 |
| CSWC | CAPITAL SOUTHWEST CORP | 89,709 | $1.987M | 0.0% | $20.79 | -1.7% | COM | 140501107 |
| CVS | CVS HEALTH CORP | 25,024 | $1.986M | 0.0% | $58.66 | +34.1% | COM | 126650100 |
| IBB | ISHARES TR | 11,725 | $1.979M | 0.0% | $165.81 | — | ISHARES BIOTECH | 464287556 |
| IBTQ | ISHARES TR | 77,631 | $1.978M | 0.0% | $25.48 | — | IBONDS DEC 2035 | 46438G422 |
| GDXJ | VANECK ETF TRUST | 17,379 | $1.977M | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| DECK | DECKERS OUTDOOR CORP | 19,030 | $1.973M | 0.0% | $139.81 | -33.0% | COM | 243537107 |
| ITB | ISHARES TR | 20,340 | $1.959M | 0.0% | $103.40 | — | US HOME CONS ETF | 464288752 |
| DGRW | WISDOMTREE TR | 21,717 | $1.942M | 0.0% | $82.66 | — | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK TAX MUNICPAL BD TR | 118,902 | $1.94M | 0.0% | $17.52 | — | SHS | 09248X100 |
| ROL | ROLLINS INC | 32,242 | $1.935M | 0.0% | $48.81 | +20.2% | COM | 775711104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 121,969 | $1.934M | 0.0% | $14.01 | — | SPONSORED ADS | 606822104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 41,470 | $1.934M | 0.0% | $38.37 | — | SELECT WRLD WI | 23908L306 |
| AOR | ISHARES TR | 29,714 | $1.932M | 0.0% | $59.69 | — | CORE 60/40 BALAN | 464289867 |
| BTU | PEABODY ENERGY CORP | 64,985 | $1.93M | 0.0% | $13.14 | +123.3% | COM | 704551100 |
| CALF | PACER FDS TR | 43,443 | $1.928M | 0.0% | $44.88 | — | US SMALL CAP CAS | 69374H857 |
| BIV | VANGUARD BD INDEX FDS | 24,731 | $1.928M | 0.0% | $77.80 | — | INTERMED TERM | 921937819 |
| EWP | ISHARES INC | 35,647 | $1.922M | 0.0% | $46.19 | — | MSCI SPAIN ETF | 464286764 |
| FISV | FISERV INC | 28,573 | $1.919M | 0.0% | $127.95 | -34.5% | COM | 337738108 |
| DT | DYNATRACE INC | 44,279 | $1.919M | 0.0% | $49.66 | -6.1% | COM NEW | 268150109 |
| PFF | ISHARES TR | 61,807 | $1.913M | 0.0% | $32.59 | — | PFD AND INCM SEC | 464288687 |
| PVAL | PUTNAM ETF TRUST | 41,937 | $1.911M | 0.0% | $40.65 | — | FOCUSED LAR CAP | 746729300 |
| GNRC | GENERAC HLDGS INC | 13,898 | $1.895M | 0.0% | $152.47 | +5.8% | COM | 368736104 |
| SJM | SMUCKER J M CO | 19,369 | $1.894M | 0.0% | $111.48 | -7.7% | COM NEW | 832696405 |
| TYL | TYLER TECHNOLOGIES INC | 4,145 | $1.881M | 0.0% | $552.91 | -13.8% | COM | 902252105 |
| EWY | ISHARES INC | 19,345 | $1.881M | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| IBMR | ISHARES TR | 73,432 | $1.867M | 0.0% | $25.29 | — | IBONDS DEC 2029 | 46436E163 |
| EWI | ISHARES INC | 34,344 | $1.866M | 0.0% | $49.78 | — | MSCI ITALY ETF | 46434G830 |
| HLN | HALEON PLC | 184,148 | $1.862M | 0.0% | $10.02 | — | SPON ADS | 405552100 |
| IRM | IRON MTN INC DEL | 22,382 | $1.857M | 0.0% | $100.96 | -8.1% | COM | 46284V101 |
| USMV | ISHARES TR | 19,571 | $1.843M | 0.0% | $89.30 | — | MSCI USA MIN VOL | 46429B697 |
| FXD | FIRST TR EXCHANGE TRADED FD | 26,908 | $1.84M | 0.0% | $68.22 | — | CONSUMR DISCRE | 33734X101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 65,109 | $1.826M | 0.0% | $26.83 | — | INCOME FOCUS ETF | 35473P439 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,055 | $1.824M | 0.0% | $50.75 | — | ULTRA SHRT ETF | 46641Q837 |
| DOLE | DOLE PLC | 121,552 | $1.822M | 0.0% | $14.54 | -4.2% | ORD SHS | G27907107 |
| PWR | QUANTA SVCS INC | 4,305 | $1.817M | 0.0% | $323.13 | +35.9% | COM | 74762E102 |
| INEQ | COLUMBIA ETF TR I | 48,118 | $1.793M | 0.0% | $32.41 | — | INTERNATIONAL EQ | 19761L862 |
| BINC | BLACKROCK ETF TRUST II | 33,938 | $1.791M | 0.0% | $52.95 | — | ISHARES FLEXIBLE | 092528603 |
| PJUL | INNOVATOR ETFS TRUST | 38,348 | $1.78M | 0.0% | $42.19 | — | US EQTY PWR BUF | 45782C813 |
| NGG | NATIONAL GRID PLC | 23,010 | $1.78M | 0.0% | $69.80 | — | SPONSORED ADR NE | 636274409 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 32,957 | $1.778M | 0.0% | $48.71 | — | NASDAQ INTERNT | 46137V530 |
| C | CITIGROUP INC | 15,230 | $1.777M | 0.0% | $72.97 | +42.0% | COM NEW | 172967424 |
| ZS | ZSCALER INC | 7,904 | $1.777M | 0.0% | $253.43 | +11.4% | COM | 98980G102 |
| DVY | ISHARES TR | 12,582 | $1.776M | 0.0% | $135.91 | — | SELECT DIVID ETF | 464287168 |
| BKF | ISHARES INC | 40,480 | $1.773M | 0.0% | $41.32 | — | MSCI BIC ETF | 464286657 |
| NFLT | ETFIS SER TR I | 76,928 | $1.772M | 0.0% | $23.04 | — | VIRTUS NEWFLEET | 26923G707 |
| NVR | NVR INC | 243 | $1.772M | 0.0% | $8217.74 | -9.0% | COM | 62944T105 |
| BSX | BOSTON SCIENTIFIC CORP | 18,505 | $1.764M | 0.0% | $83.31 | +17.7% | COM | 101137107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,638 | $1.753M | 0.0% | $58.01 | +50.6% | COM | 88023U101 |
| RBA | RB GLOBAL INC | 17,041 | $1.753M | 0.0% | $78.47 | +29.5% | COM | 74935Q107 |
| NSC | NORFOLK SOUTHN CORP | 5,992 | $1.73M | 0.0% | $236.52 | +22.0% | COM | 655844108 |
| T | AT&T INC | 69,575 | $1.728M | 0.0% | $18.61 | +35.9% | COM | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 20,684 | $1.727M | 0.0% | $47.48 | +60.7% | COM | 87165B103 |
| NVO | NOVO-NORDISK A S | 33,901 | $1.725M | 0.0% | $98.31 | — | ADR | 670100205 |
| WCN | WASTE CONNECTIONS INC | 9,685 | $1.701M | 0.0% | $178.74 | -3.3% | COM | 94106B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,533 | $1.698M | 0.0% | $437.55 | — | UT SER 1 | 78467X109 |
| CLH | CLEAN HARBORS INC | 7,242 | $1.698M | 0.0% | $130.01 | +75.7% | COM | 184496107 |
| AVUV | AMERICAN CENTY ETF TR | 16,635 | $1.696M | 0.0% | $93.34 | — | US SML CP VALU | 025072877 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 57,540 | $1.68M | 0.0% | $26.93 | — | INTERNATIONAL DE | 78249U209 |
| TPHD | TIMOTHY PLAN | 43,376 | $1.671M | 0.0% | $38.53 | — | HIG DV STK ETF | 887432326 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,487 | $1.666M | 0.0% | $49.27 | — | TOTAL INT BD ETF | 92203J407 |
| KHC | KRAFT HEINZ CO | 68,622 | $1.664M | 0.0% | $27.65 | -10.9% | COM | 500754106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,904 | $1.662M | 0.0% | $50.76 | — | MUNICIPAL ETF | 46641Q647 |
| MAR | MARRIOTT INTL INC NEW | 5,349 | $1.66M | 0.0% | $230.39 | +23.8% | CL A | 571903202 |
| THRO | BLACKROCK ETF TRUST | 42,852 | $1.652M | 0.0% | $34.39 | — | ISHARES US THEMA | 09290C806 |
| IGIB | ISHARES TR | 30,589 | $1.648M | 0.0% | $53.03 | — | ISHS 5-10YR INVT | 464288638 |
| UTES | ETFIS SER TR I | 20,870 | $1.648M | 0.0% | $71.43 | — | VIRTUS REAVES UT | 26923G806 |
| CW | CURTISS WRIGHT CORP | 2,981 | $1.644M | 0.0% | $278.12 | +100.5% | COM | 231561101 |
| A | AGILENT TECHNOLOGIES INC | 12,064 | $1.642M | 0.0% | $128.60 | +11.8% | COM | 00846U101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,416 | $1.632M | 0.0% | $136.41 | — | AEROSPACE DEFN | 46137V100 |
| PPG | PPG INDS INC | 15,929 | $1.632M | 0.0% | $122.39 | -18.2% | COM | 693506107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,660 | $1.63M | 0.0% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,001 | $1.628M | 0.0% | $52.30 | -30.8% | COM | 169656105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 27,350 | $1.62M | 0.0% | $48.02 | — | INTL EQUITY OPP | 33734X853 |
| DON | WISDOMTREE TR | 31,350 | $1.619M | 0.0% | $52.32 | — | US MIDCAP DIVID | 97717W505 |
| COWG | PACER FDS TR | 45,989 | $1.619M | 0.0% | $31.47 | — | US LRG CP CASH | 69374H360 |
| EFA | ISHARES TR | 16,832 | $1.616M | 0.0% | $87.20 | — | MSCI EAFE ETF | 464287465 |
| TPLC | TIMOTHY PLAN | 35,499 | $1.613M | 0.0% | $45.45 | — | US LRGMD CP CORE | 887432359 |
| BABA | ALIBABA GROUP HLDG LTD | 10,981 | $1.609M | 0.0% | $128.69 | — | SPONSORED ADS | 01609W102 |
| TRV | TRAVELERS COMPANIES INC | 5,529 | $1.604M | 0.0% | $216.76 | +29.5% | COM | 89417E109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,488 | $1.598M | 0.0% | $142.97 | — | TECH ALPHADEX | 33734X176 |
| RBLX | ROBLOX CORP | 19,699 | $1.596M | 0.0% | $41.71 | +154.5% | CL A | 771049103 |
| PAPR | INNOVATOR ETFS TRUST | 39,753 | $1.555M | 0.0% | $37.04 | — | US EQT PWR BUF | 45782C870 |
| DAL | DELTA AIR LINES INC DEL | 22,407 | $1.555M | 0.0% | $47.91 | +30.3% | COM NEW | 247361702 |
| IPAR | INTERPARFUMS INC | 18,237 | $1.548M | 0.0% | $127.93 | -31.2% | COM | 458334109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,524 | $1.54M | 0.0% | $60.65 | — | MULTIFACTOR MI | 47804J206 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 60,388 | $1.531M | 0.0% | $25.37 | — | INTERNATIONAL BD | 14020Y706 |
| TPIF | TIMOTHY PLAN | 44,051 | $1.528M | 0.0% | $34.68 | — | INTL ETF | 887432334 |
| AES | AES CORP | 106,527 | $1.528M | 0.0% | $15.70 | -10.6% | COM | 00130H105 |
| OGS | ONE GAS INC | 19,715 | $1.523M | 0.0% | $69.21 | +16.1% | COM | 68235P108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 30,134 | $1.514M | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| MTB | M & T BK CORP | 7,483 | $1.508M | 0.0% | $171.18 | +11.0% | COM | 55261F104 |
| XEL | XCEL ENERGY INC | 20,258 | $1.496M | 0.0% | $59.18 | +32.3% | COM | 98389B100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 25,149 | $1.496M | 0.0% | $53.81 | — | INDXX INOVTV ETF | 33741X201 |
| SCHW | SCHWAB CHARLES CORP | 14,790 | $1.478M | 0.0% | $81.72 | +15.9% | COM | 808513105 |
| HEFA | ISHARES TR | 35,643 | $1.474M | 0.0% | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| LULU | LULULEMON ATHLETICA INC | 7,081 | $1.471M | 0.0% | $201.49 | -10.1% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 8,327 | $1.462M | 0.0% | $210.52 | -14.4% | COM | 03027X100 |
| ING | ING GROEP N.V. | 51,803 | $1.451M | 0.0% | $21.76 | — | SPONSORED ADR | 456837103 |
| EME | EMCOR GROUP INC | 2,355 | $1.441M | 0.0% | $425.27 | +52.3% | COM | 29084Q100 |
| IWB | ISHARES TR | 3,846 | $1.436M | 0.0% | $314.26 | — | RUS 1000 ETF | 464287622 |
| BNGE | FIRST TR EXCHANGE TRADED FD | 37,800 | $1.42M | 0.0% | $26.40 | — | S NETWORK STREAM | 33738R647 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,234 | $1.414M | 0.0% | $76.29 | — | ACTIVE GROWTH | 46654Q609 |
| D | DOMINION ENERGY INC | 23,802 | $1.395M | 0.0% | $53.66 | +11.4% | COM | 25746U109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,976 | $1.394M | 0.0% | $411.46 | -18.2% | COM | 036752103 |
| XAR | SPDR SERIES TRUST | 5,743 | $1.386M | 0.0% | $172.84 | — | STATE STREET SPD | 78464A631 |
| TDG | TRANSDIGM GROUP INC | 1,034 | $1.375M | 0.0% | $1183.87 | +10.7% | COM | 893641100 |
| NEM | NEWMONT CORP | 13,766 | $1.374M | 0.0% | $49.64 | +81.7% | COM | 651639106 |
| IAU | ISHARES GOLD TR | 16,891 | $1.371M | 0.0% | $56.78 | — | ISHARES NEW | 464285204 |
| STWD | STARWOOD PPTY TR INC | 75,570 | $1.361M | 0.0% | $20.32 | — | COM | 85571B105 |
| XLB | SELECT SECTOR SPDR TR | 29,886 | $1.355M | 0.0% | $69.84 | — | STATE STREET MAT | 81369Y100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,107 | $1.349M | 0.0% | $305.94 | +6.7% | SHS | G96629103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 85,976 | $1.347M | 0.0% | $15.20 | — | INDXX NAT RE ETF | 33734X838 |
| SHY | ISHARES TR | 16,261 | $1.347M | 0.0% | $82.97 | — | 1 3 YR TREAS BD | 464287457 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 65,461 | $1.34M | 0.0% | $19.21 | — | GBL WND ENRG ETF | 33736G106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 40,425 | $1.335M | 0.0% | $25.63 | — | PHYSICAL GOLD TR | 85207H104 |
| DDFN | INNOVATOR ETFS TRUST | 69,575 | $1.334M | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| STRA | STRATEGIC ED INC | 16,629 | $1.334M | 0.0% | $90.08 | -11.8% | COM | 86272C103 |
| TIP | ISHARES TR | 12,115 | $1.332M | 0.0% | $110.56 | — | TIPS BD ETF | 464287176 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 55,675 | $1.325M | 0.0% | $20.66 | — | FTSE CHINA | 35473P819 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,252 | $1.311M | 0.0% | $103.75 | — | DORSEY WRIGHT MO | 46137V837 |
| FICO | FAIR ISAAC CORP | 774 | $1.308M | 0.0% | $1603.85 | +7.3% | COM | 303250104 |
| B | BARRICK MNG CORP | 30,032 | $1.308M | 0.0% | $22.40 | +67.1% | COM SHS | 06849F108 |
| QXO | QXO INC | 67,108 | $1.294M | 0.0% | $17.93 | +6.9% | COM NEW | 82846H405 |
| DGX | QUEST DIAGNOSTICS INC | 7,428 | $1.289M | 0.0% | $154.01 | +18.2% | COM | 74834L100 |
| SNY | SANOFI SA | 26,581 | $1.288M | 0.0% | $54.63 | — | SPONSORED ADR | 80105N105 |
| ABNB | AIRBNB INC | 9,456 | $1.283M | 0.0% | $129.28 | -3.7% | COM CL A | 009066101 |
| SHEL | SHELL PLC | 17,414 | $1.279M | 0.0% | $68.79 | — | SPON ADS | 780259305 |
| CAH | CARDINAL HEALTH INC | 6,209 | $1.276M | 0.0% | $121.31 | +54.7% | COM | 14149Y108 |
| TRP | TC ENERGY CORP | 23,139 | $1.276M | 0.0% | $43.44 | +22.8% | COM | 87807B107 |
| SLB | SLB LIMITED | 33,171 | $1.273M | 0.0% | $38.19 | -5.6% | COM STK | 806857108 |
| FERG | FERGUSON ENTERPRISES INC | 5,718 | $1.273M | 0.0% | $226.22 | +5.2% | COMMON STOCK NEW | 31488V107 |
| AXON | AXON ENTERPRISE INC | 2,227 | $1.265M | 0.0% | $350.44 | +77.1% | COM | 05464C101 |
| BAI | BLACKROCK ETF TRUST | 37,860 | $1.261M | 0.0% | $30.91 | — | ISHARES A I INNO | 09290C780 |
| IJAN | INNOVATOR ETFS TRUST | 34,468 | $1.246M | 0.0% | $33.26 | — | INTRNL DEV JAN | 45782C524 |
| SYY | SYSCO CORP | 16,834 | $1.24M | 0.0% | $74.77 | +1.0% | COM | 871829107 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 38,154 | $1.24M | 0.0% | $31.88 | — | SHS | 14021T102 |
| PAVE | GLOBAL X FDS | 25,827 | $1.234M | 0.0% | $41.68 | — | US INFR DEV ETF | 37954Y673 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,649 | $1.23M | 0.0% | $116.65 | +26.3% | COM NEW | 12541W209 |
| SCCO | SOUTHERN COPPER CORP | 8,540 | $1.225M | 0.0% | $96.83 | +37.1% | COM | 84265V105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,598 | $1.221M | 0.0% | $143.87 | +25.1% | COM | 828806109 |
| INTA | INTAPP INC | 26,600 | $1.219M | 0.0% | $47.57 | -12.8% | COM | 45827U109 |
| MEDP | MEDPACE HLDGS INC | 2,161 | $1.214M | 0.0% | $380.78 | +49.1% | COM | 58506Q109 |
| HL | HECLA MNG CO | 63,021 | $1.209M | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| POCT | INNOVATOR ETFS TRUST | 27,412 | $1.204M | 0.0% | $41.39 | — | US EQTY PWR BUF | 45782C797 |
| USHY | ISHARES TR | 32,083 | $1.2M | 0.0% | $37.62 | — | BROAD USD HIGH | 46435U853 |
| IMCG | ISHARES TR | 14,978 | $1.196M | 0.0% | $77.54 | — | MRGSTR MD CP GRW | 464288307 |
| MGMT | UNIFIED SER TR | 26,959 | $1.195M | 0.0% | $38.52 | — | BALLAST SMLMD CP | 90470L550 |
| JBTM | JBT MAREL CORPORATION | 7,895 | $1.19M | 0.0% | $108.26 | +30.2% | COM | 477839104 |
| AMLP | ALPS ETF TR | 25,307 | $1.19M | 0.0% | $49.71 | — | ALERIAN MLP | 00162Q452 |
| IWY | ISHARES TR | 4,282 | $1.189M | 0.0% | $266.97 | — | RUS TP200 GR ETF | 464289438 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 45,025 | $1.186M | 0.0% | $26.27 | — | SHORT DURATION M | 14020Y607 |
| YUM | YUM BRANDS INC | 7,830 | $1.185M | 0.0% | $133.40 | +10.7% | COM | 988498101 |
| INGR | INGREDION INC | 10,701 | $1.18M | 0.0% | $128.10 | -12.0% | COM | 457187102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 38,156 | $1.163M | 0.0% | $29.13 | — | SHS | 14020U100 |
| IUSB | ISHARES TR | 24,887 | $1.159M | 0.0% | $46.90 | — | CORE UNIVRSL USD | 46434V613 |
| MDB | MONGODB INC | 2,756 | $1.157M | 0.0% | $259.78 | +40.1% | CL A | 60937P106 |
| FIX | COMFORT SYS USA INC | 1,235 | $1.154M | 0.0% | $280.24 | +229.4% | COM | 199908104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 537 | $1.153M | 0.0% | $1574.39 | +19.6% | CL A | 31946M103 |
| IWF | ISHARES TR | 2,406 | $1.139M | 0.0% | $415.32 | — | RUS 1000 GRW ETF | 464287614 |
| FMB | FIRST TR EXCH TRADED FD III | 22,212 | $1.136M | 0.0% | $51.86 | — | MANAGD MUN ETF | 33739N108 |
| IGM | ISHARES TR | 8,777 | $1.135M | 0.0% | $99.21 | — | EXPND TEC SC ETF | 464287549 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,652 | $1.134M | 0.0% | $90.94 | +17.7% | COM | 962879102 |
| GPC | GENUINE PARTS CO | 9,160 | $1.126M | 0.0% | $130.98 | -1.8% | COM | 372460105 |
| CWST | CASELLA WASTE SYS INC | 11,494 | $1.126M | 0.0% | $103.21 | -10.1% | CL A | 147448104 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 20,952 | $1.123M | 0.0% | $46.53 | — | DIVID LEADERS ET | 46654Q658 |
| SHYG | ISHARES TR | 26,068 | $1.117M | 0.0% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| HQY | HEALTHEQUITY INC | 12,198 | $1.117M | 0.0% | $94.42 | +1.4% | COM | 42226A107 |
| SCHV | SCHWAB STRATEGIC TR | 37,724 | $1.117M | 0.0% | $26.80 | — | US LCAP VA ETF | 808524409 |
| FANG | DIAMONDBACK ENERGY INC | 7,413 | $1.115M | 0.0% | $176.24 | -16.6% | COM | 25278X109 |
| FE | FIRSTENERGY CORP | 24,849 | $1.112M | 0.0% | $40.89 | +11.8% | COM | 337932107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 36,616 | $1.108M | 0.0% | $26.39 | — | DJ GLBL DIVID | 33734X200 |
| SPSM | SPDR SERIES TRUST | 23,643 | $1.108M | 0.0% | $44.53 | — | STATE STREET SPD | 78468R853 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 40,729 | $1.106M | 0.0% | $47.76 | -15.2% | COM NEW | 09175A206 |
| SUB | ISHARES TR | 10,333 | $1.105M | 0.0% | $106.59 | — | SHRT NAT MUN ETF | 464288158 |
| XLRE | SELECT SECTOR SPDR TR | 27,222 | $1.098M | 0.0% | $42.42 | — | STATE STREET REA | 81369Y860 |
| CDE | COEUR MNG INC | 61,503 | $1.097M | 0.0% | $15.00 | +16.0% | COM NEW | 192108504 |
| DDFL | INNOVATOR ETFS TRUST | 53,265 | $1.095M | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 16,942 | $1.093M | 0.0% | $61.72 | — | SMALL & MID CAP | 46641Q118 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 45,956 | $1.085M | 0.0% | $22.87 | — | BUYWRIT INCM ETF | 33738R308 |
| TSPA | T ROWE PRICE ETF INC | 25,228 | $1.079M | 0.0% | $36.95 | — | US EQUITY RESEAR | 87283Q503 |
| BALT | INNOVATOR ETFS TRUST | 32,184 | $1.078M | 0.0% | $32.08 | — | DEFINED WLT SHLD | 45783Y855 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 22,196 | $1.078M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| LBRT | LIBERTY ENERGY INC | 58,384 | $1.078M | 0.0% | $17.27 | -3.3% | COM CL A | 53115L104 |
| TXG | 10X GENOMICS INC | 66,064 | $1.077M | 0.0% | $19.41 | -22.2% | CL A COM | 88025U109 |
| CSGP | COSTAR GROUP INC | 16,003 | $1.076M | 0.0% | $79.89 | -11.3% | COM | 22160N109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,500 | $1.075M | 0.0% | $51.22 | — | Put | 46654Q203 |
| ES | EVERSOURCE ENERGY | 15,958 | $1.074M | 0.0% | $60.36 | +15.2% | COM | 30040W108 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 36,342 | $1.073M | 0.0% | $25.92 | — | EMERGING MARKETS | 78249U407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,174 | $1.067M | 0.0% | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| KEX | KIRBY CORP | 9,675 | $1.066M | 0.0% | $109.79 | -7.4% | COM | 497266106 |
| SU | SUNCOR ENERGY INC NEW | 23,888 | $1.06M | 0.0% | $36.17 | +16.9% | COM | 867224107 |
| VXUS | VANGUARD STAR FDS | 14,037 | $1.059M | 0.0% | $65.87 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 10,994 | $1.058M | 0.0% | $88.87 | — | RUS MID CAP ETF | 464287499 |
| FITB | FIFTH THIRD BANCORP | 22,478 | $1.052M | 0.0% | $39.80 | +9.7% | COM | 316773100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,152 | $1.05M | 0.0% | $64.33 | — | SHS BEN INT | 46438F101 |
| OUNZ | VANECK MERK GOLD ETF | 25,315 | $1.05M | 0.0% | $32.28 | — | GOLD SHS | 921078101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 26,473 | $1.03M | 0.0% | $32.80 | — | INTL COR DIV TIL | 35473P108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 38,721 | $1.029M | 0.0% | $27.26 | -4.5% | COMMON STOCK | 53190C102 |
| FIVA | FIDELITY COVINGTON TRUST | 30,040 | $1.028M | 0.0% | $30.60 | — | INT VL FCT ETF | 316092717 |
| CFG | CITIZENS FINL GROUP INC | 17,598 | $1.028M | 0.0% | $49.82 | +7.6% | COM | 174610105 |
| SNPS | SYNOPSYS INC | 2,188 | $1.028M | 0.0% | $516.36 | -14.0% | COM | 871607107 |
| MORN | MORNINGSTAR INC | 4,714 | $1.025M | 0.0% | $254.54 | -14.9% | COM | 617700109 |
| IBMP | ISHARES TR | 40,139 | $1.019M | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,324 | $1.018M | 0.0% | $61.07 | — | HEDGED EQUITY LA | 46654Q724 |
| CNQ | CANADIAN NAT RES LTD | 29,999 | $1.016M | 0.0% | $31.70 | +2.3% | COM | 136385101 |
| PJUN | INNOVATOR ETFS TRUST | 24,200 | $1.013M | 0.0% | $37.03 | — | US EQTY PWR BUF | 45782C748 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,076 | $1.013M | 0.0% | $41.46 | — | RAFI US 1500 | 46137V597 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,230 | $1.009M | 0.0% | $142.77 | +9.4% | COM | 45866F104 |
| NTRA | NATERA INC | 4,399 | $1.008M | 0.0% | $114.55 | +82.1% | COM | 632307104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,732 | $1.002M | 0.0% | $71.78 | -14.5% | COM | 595017104 |
| CSX | CSX CORP | 27,550 | $999K | 0.0% | $32.93 | +8.4% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 2,031 | $996K | 0.0% | $463.09 | +2.3% | COM | 03076C106 |
| AVB | AVALONBAY CMNTYS INC | 5,483 | $995K | 0.0% | $193.72 | -7.2% | COM | 053484101 |
| SE | SEA LTD | 7,792 | $994K | 0.0% | $154.43 | — | SPONSORD ADS | 81141R100 |
| BEAM | BEAM THERAPEUTICS INC | 35,802 | $992K | 0.0% | $24.35 | +4.8% | COM | 07373V105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 42,710 | $992K | 0.0% | $24.40 | — | FST TR GLB FD | 33739H101 |
| OSIS | OSI SYSTEMS INC | 3,889 | $992K | 0.0% | $168.98 | +54.6% | COM | 671044105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,675 | $984K | 0.0% | $80.06 | — | KBW BK ETF | 46138E628 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,410 | $979K | 0.0% | $232.94 | +16.9% | COM | 43300A203 |
| UNM | UNUM GROUP | 12,505 | $969K | 0.0% | $60.47 | +26.5% | COM | 91529Y106 |
| POR | PORTLAND GEN ELEC CO | 20,178 | $969K | 0.0% | $41.13 | +13.7% | COM NEW | 736508847 |
| — | PINNACLE FINL PARTNERS INC | 10,147 | $968K | 0.0% | $93.20 | — | COM | 72346Q104 |
| XYZ | BLOCK INC | 14,855 | $967K | 0.0% | $66.39 | +3.9% | CL A | 852234103 |
| SPEM | SPDR INDEX SHS FDS | 20,633 | $966K | 0.0% | $40.51 | — | PORTFOLIO EMG MK | 78463X509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,986 | $961K | 0.0% | $31.35 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,542 | $960K | 0.0% | $553.15 | +12.3% | COM | 573284106 |
| UFPT | UFP TECHNOLOGIES INC | 4,316 | $958K | 0.0% | $235.67 | -9.1% | COM | 902673102 |
| IVE | ISHARES TR | 4,515 | $958K | 0.0% | $207.74 | — | S&P 500 VAL ETF | 464287408 |
| CG | CARLYLE GROUP INC | 16,123 | $953K | 0.0% | $44.72 | +25.9% | COM | 14316J108 |
| AYI | ACUITY INC | 2,636 | $949K | 0.0% | $237.29 | +52.2% | COM | 00508Y102 |
| EXP | EAGLE MATLS INC | 4,591 | $949K | 0.0% | $215.53 | +2.3% | COM | 26969P108 |
| IEF | ISHARES TR | 9,823 | $945K | 0.0% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| TWST | TWIST BIOSCIENCE CORP | 29,632 | $940K | 0.0% | $42.42 | -26.5% | COM | 90184D100 |
| KDP | KEURIG DR PEPPER INC | 33,474 | $938K | 0.0% | $31.95 | -14.7% | COM | 49271V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,408 | $938K | 0.0% | $293.56 | -6.9% | COM | 955306105 |
| NRG | NRG ENERGY INC | 5,837 | $929K | 0.0% | $92.59 | +78.5% | COM NEW | 629377508 |
| DKNG | DRAFTKINGS INC NEW | 26,886 | $926K | 0.0% | $35.59 | -7.6% | COM CL A | 26142V105 |
| CTRA | COTERRA ENERGY INC | 34,940 | $920K | 0.0% | $24.62 | +2.0% | COM | 127097103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 38,875 | $919K | 0.0% | $12.33 | — | PHYSICAL SILVER | 85207K107 |
| GSK | GSK PLC | 18,653 | $915K | 0.0% | $38.68 | — | SPONSORED ADR | 37733W204 |
| AVA | AVISTA CORP | 23,723 | $914K | 0.0% | $33.98 | +14.1% | COM | 05379B107 |
| CCI | CROWN CASTLE INC | 10,191 | $906K | 0.0% | $98.71 | -7.7% | COM | 22822V101 |
| BMO | BANK MONTREAL QUE | 6,979 | $906K | 0.0% | $88.53 | +43.0% | COM | 063671101 |
| PIPR | PIPER SANDLER COMPANIES | 2,650 | $901K | 0.0% | $293.38 | +15.1% | COM | 724078100 |
| LOB | LIVE OAK BANCSHARES INC | 26,215 | $901K | 0.0% | $34.86 | -4.0% | COM | 53803X105 |
| TXRH | TEXAS ROADHOUSE INC | 5,411 | $898K | 0.0% | $177.09 | -4.7% | COM | 882681109 |
| CI | THE CIGNA GROUP | 3,250 | $895K | 0.0% | $319.32 | -12.6% | COM | 125523100 |
| LKQ | LKQ CORP | 29,554 | $893K | 0.0% | $41.13 | -27.1% | COM | 501889208 |
| YETI | YETI HLDGS INC | 20,066 | $886K | 0.0% | $37.61 | +2.3% | COM | 98585X104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,793 | $886K | 0.0% | $73.38 | — | S&P500 QUALITY | 46137V241 |
| PMAY | INNOVATOR ETFS TRUST | 22,370 | $886K | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| IJK | ISHARES TR | 9,137 | $885K | 0.0% | $92.11 | — | S&P MC 400GR ETF | 464287606 |
| TRMB | TRIMBLE INC | 11,280 | $884K | 0.0% | $54.50 | +46.2% | COM | 896239100 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 28,981 | $882K | 0.0% | $26.27 | — | INTERNATINL ETF | 55286W405 |
| POWL | POWELL INDS INC | 2,759 | $879K | 0.0% | $261.24 | +28.8% | COM | 739128106 |
| JXN | JACKSON FINANCIAL INC | 8,159 | $870K | 0.0% | $79.80 | +24.0% | COM CL A | 46817M107 |
| CXT | CRANE NXT CO | 18,423 | $867K | 0.0% | $56.94 | +3.6% | COM | 224441105 |
| — | CYBERARK SOFTWARE LTD | 1,943 | $867K | 0.0% | $269.94 | — | SHS | M2682V108 |
| TMSL | T ROWE PRICE ETF INC | 24,109 | $865K | 0.0% | $32.24 | — | SMALL MID CAP | 87283Q826 |
| LIDR | AEYE INC | 470,070 | $865K | 0.0% | $2.41 | +4.8% | CL A NEW | 008183204 |
| MPC | MARATHON PETE CORP | 5,316 | $865K | 0.0% | $162.77 | +14.5% | COM | 56585A102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 28,266 | $863K | 0.0% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,063 | $863K | 0.0% | $125.50 | — | NASDAQ-100 SEL | 337344105 |
| BNOV | INNOVATOR ETFS TRUST | 19,300 | $858K | 0.0% | $38.13 | — | US EQTY BUF NOV | 45782C581 |
| F | FORD MTR CO | 65,284 | $857K | 0.0% | $10.16 | +26.2% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 6,771 | $852K | 0.0% | $138.29 | +1.8% | CL C | 24703L202 |
| TRU | TRANSUNION | 9,925 | $851K | 0.0% | $92.37 | -11.1% | COM | 89400J107 |
| EHC | ENCOMPASS HEALTH CORP | 8,008 | $850K | 0.0% | $91.38 | +26.6% | COM | 29261A100 |
| ICLR | ICON PLC | 4,666 | $850K | 0.0% | $216.57 | -17.8% | SHS | G4705A100 |
| SXI | STANDEX INTL CORP | 3,906 | $849K | 0.0% | $161.58 | +43.5% | COM | 854231107 |
| NE | NOBLE CORP PLC | 29,902 | $844K | 0.0% | $32.20 | -9.2% | ORD SHS A | G65431127 |
| IBP | INSTALLED BLDG PRODS INC | 3,248 | $844K | 0.0% | $168.58 | +53.2% | COM | 45780R101 |
| FDIS | FIDELITY COVINGTON TRUST | 8,254 | $843K | 0.0% | $99.89 | — | MSCI CONSM DIS | 316092204 |
| ENSG | ENSIGN GROUP INC | 4,822 | $840K | 0.0% | $146.40 | +22.7% | COM | 29358P101 |
| POOL | POOL CORP | 3,646 | $835K | 0.0% | $338.78 | -23.4% | COM | 73278L105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,550 | $833K | 0.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| PAUG | INNOVATOR ETFS TRUST | 19,138 | $828K | 0.0% | $38.04 | — | US EQTY PWR BF | 45782C680 |
| FLRN | SPDR SERIES TRUST | 26,928 | $827K | 0.0% | $30.85 | — | STATE STREET SPD | 78468R200 |
| FID | FIRST TR EXCHANGE TRADED FD | 40,259 | $827K | 0.0% | $17.70 | — | S&P INTL DIVID | 33738R688 |
| ILMN | ILLUMINA INC | 6,286 | $824K | 0.0% | $128.68 | -8.8% | COM | 452327109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 14,731 | $820K | 0.0% | $53.72 | — | MID CAP VAL FD | 33737M201 |
| HP | HELMERICH & PAYNE INC | 28,522 | $818K | 0.0% | $18.34 | +44.8% | COM | 423452101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,175 | $817K | 0.0% | $111.54 | — | HLTH CARE ALPH | 33734X143 |
| NWG | NATWEST GROUP PLC | 46,652 | $816K | 0.0% | $10.57 | — | SPONS ADR | 639057207 |
| HCA | HCA HEALTHCARE INC | 1,732 | $809K | 0.0% | $394.80 | +17.5% | COM | 40412C101 |
| ADSK | AUTODESK INC | 2,730 | $808K | 0.0% | $257.73 | +17.4% | COM | 052769106 |
| WT | WISDOMTREE INC | 65,734 | $801K | 0.0% | $10.59 | +14.0% | COM | 97717P104 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,917 | $798K | 0.0% | $102.68 | -5.2% | SH BEN INT NEW | 313745101 |
| — | ROYCE SMALL CAP TRUST INC | 49,543 | $798K | 0.0% | $15.70 | — | COM | 780910105 |
| FHN | FIRST HORIZON CORPORATION | 33,207 | $794K | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| — | VIRTUS DIVIDEND INTEREST & P | 61,480 | $793K | 0.0% | $13.04 | — | COM | 92840R101 |
| — | AMCOR PLC | 94,974 | $792K | 0.0% | $9.26 | -10.9% | ORD | G0250X107 |
| — | NUVEEN QUALITY MUNCP INCOME | 65,632 | $789K | 0.0% | $12.02 | — | COM | 67066V101 |
| JCI | JOHNSON CTLS INTL PLC | 6,586 | $789K | 0.0% | $81.05 | +41.6% | SHS | G51502105 |
| VCYT | VERACYTE INC | 18,715 | $788K | 0.0% | $28.19 | +43.0% | COM | 92337F107 |
| ALB | ALBEMARLE CORP | 5,556 | $786K | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| EELV | INVESCO EXCH TRADED FD TR II | 28,484 | $781K | 0.0% | $26.31 | — | S&P EMRNG MKTS | 46138E297 |
| MTN | VAIL RESORTS INC | 5,878 | $781K | 0.0% | $165.76 | -11.2% | COM | 91879Q109 |
| MBS | ANGEL OAK FUNDS TRUST | 89,210 | $780K | 0.0% | $8.69 | — | MORTGAGE BACKED | 03463K737 |
| MMSI | MERIT MED SYS INC | 8,720 | $768K | 0.0% | $85.73 | -0.7% | COM | 589889104 |
| TXT | TEXTRON INC | 8,805 | $767K | 0.0% | $81.54 | +2.6% | COM | 883203101 |
| GTES | GATES INDL CORP PLC | 35,741 | $767K | 0.0% | $18.68 | +23.6% | ORD SHS | G39108108 |
| SGOV | ISHARES TR | 7,631 | $766K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| PPL | PPL CORP | 21,788 | $763K | 0.0% | $31.23 | +14.7% | COM | 69351T106 |
| CRWV | COREWEAVE INC | 10,531 | $754K | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| BLSH | BULLISH | 19,892 | $753K | 0.0% | $55.99 | -13.0% | ORD SHS | G16910120 |
| FDS | FACTSET RESH SYS INC | 2,593 | $752K | 0.0% | $412.08 | -32.0% | COM | 303075105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $751K | 0.0% | $579.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,703 | $750K | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| GVLU | TIDAL TRUST I | 30,361 | $748K | 0.0% | $24.78 | — | GOTHAM 1000 VALU | 886364520 |
| VSEC | VSE CORP | 4,313 | $745K | 0.0% | $161.72 | +5.7% | COM | 918284100 |
| FN | FABRINET | 1,632 | $743K | 0.0% | $178.66 | +143.5% | SHS | G3323L100 |
| MWA | MUELLER WTR PRODS INC | 31,098 | $741K | 0.0% | $24.74 | -0.2% | COM SER A | 624758108 |
| BIDU | BAIDU INC | 5,619 | $734K | 0.0% | $130.64 | — | SPON ADR REP A | 056752108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,671 | $732K | 0.0% | $172.55 | -17.0% | COM | 679580100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,639 | $729K | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| EMHY | ISHARES INC | 18,050 | $729K | 0.0% | $39.24 | — | JP MRGN EM HI BD | 464286285 |
| INTC | INTEL CORP | 19,731 | $728K | 0.0% | $26.08 | +44.8% | COM | 458140100 |
| TOUS | T ROWE PRICE ETF INC | 20,948 | $723K | 0.0% | $33.02 | — | INTERNATIONAL EQ | 87283Q834 |
| ROP | ROPER TECHNOLOGIES INC | 1,623 | $722K | 0.0% | $541.09 | -14.6% | COM | 776696106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 37,686 | $721K | 0.0% | $20.43 | — | SHS | 879105104 |
| VV | VANGUARD INDEX FDS | 2,283 | $720K | 0.0% | $272.73 | — | LARGE CAP ETF | 922908637 |
| LOPE | GRAND CANYON ED INC | 4,306 | $716K | 0.0% | $153.55 | +17.8% | COM | 38526M106 |
| EALT | INNOVATOR ETFS TRUST | 20,278 | $716K | 0.0% | $32.63 | — | INNOVATOR US EQ | 45783Y475 |
| IBTH | ISHARES TR | 31,759 | $714K | 0.0% | $22.63 | — | IBONDS 27 TRM TS | 46436E841 |
| NTLA | INTELLIA THERAPEUTICS INC | 79,200 | $712K | 0.0% | $20.36 | -32.4% | COM | 45826J105 |
| IBTO | ISHARES TR | 28,967 | $711K | 0.0% | $24.82 | — | IBONDS DEC 2033 | 46436E148 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,459 | $710K | 0.0% | $26.03 | — | COM | 19248A109 |
| IBTM | ISHARES TR | 30,762 | $710K | 0.0% | $23.04 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 34,548 | $709K | 0.0% | $20.65 | — | IBONDS DEC 2031 | 46436E460 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,324 | $707K | 0.0% | $111.24 | — | US EQTY OPPT ETF | 336920103 |
| FIVE | FIVE BELOW INC | 3,743 | $705K | 0.0% | $115.56 | +40.7% | COM | 33829M101 |
| FNV | FRANCO NEV CORP | 3,394 | $703K | 0.0% | $184.13 | +10.1% | COM | 351858105 |
| GEF | GREIF INC | 10,363 | $702K | 0.0% | $59.57 | +4.4% | CL A | 397624107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,771 | $701K | 0.0% | $208.02 | — | NASDAQ 100 ETF | 46138G649 |
| ITRI | ITRON INC | 7,510 | $697K | 0.0% | $114.97 | -5.3% | COM | 465741106 |
| KNSL | KINSALE CAP GROUP INC | 1,782 | $697K | 0.0% | $448.90 | -9.2% | COM | 49714P108 |
| BC | BRUNSWICK CORP | 9,372 | $696K | 0.0% | $55.04 | +22.7% | COM | 117043109 |
| — | EATON VANCE TAX-ADVANTAGED G | 22,869 | $694K | 0.0% | $26.54 | — | COM | 27828U106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,680 | $693K | 0.0% | $48.86 | — | S&P 500 TOP 50 | 46137V233 |
| VHT | VANGUARD WORLD FD | 2,394 | $689K | 0.0% | $282.48 | — | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 15,800 | $689K | 0.0% | $43.72 | +4.0% | COM | 30161N101 |
| NVS | NOVARTIS AG | 4,936 | $681K | 0.0% | $106.74 | — | SPONSORED ADR | 66987V109 |
| CFR | CULLEN FROST BANKERS INC | 5,346 | $677K | 0.0% | $108.57 | +15.0% | COM | 229899109 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,117 | $676K | 0.0% | $47.95 | — | COM | 36467J108 |
| STZ | CONSTELLATION BRANDS INC | 4,889 | $675K | 0.0% | $229.24 | -40.3% | CL A | 21036P108 |
| TPSC | TIMOTHY PLAN | 16,134 | $669K | 0.0% | $41.45 | — | U S SM CP CORE | 887432342 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,395 | $669K | 0.0% | $42.88 | +56.0% | COM CL A | 45841N107 |
| EFG | ISHARES TR | 5,859 | $667K | 0.0% | $105.99 | — | EAFE GRWTH ETF | 464288885 |
| CPAC | CEMENTOS PACASMAYO S A A | 63,531 | $662K | 0.0% | $6.96 | — | SPONSORED ADR | 15126Q208 |
| EW | EDWARDS LIFESCIENCES CORP | 7,759 | $661K | 0.0% | $73.29 | +12.0% | COM | 28176E108 |
| PRIM | PRIMORIS SVCS CORP | 5,303 | $658K | 0.0% | $59.21 | +120.5% | COM | 74164F103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,123 | $655K | 0.0% | $21.93 | — | HIG YLD EQ DIV | 46137V563 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,808 | $652K | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| — | CORNERSTONE STRATEGIC INVEST | 77,735 | $650K | 0.0% | $7.68 | — | COM | 21924B302 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 40,097 | $649K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 37,190 | $649K | 0.0% | $18.14 | — | COM | 52106W103 |
| PAYC | PAYCOM SOFTWARE INC | 4,070 | $649K | 0.0% | $182.67 | -3.1% | COM | 70432V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,888 | $647K | 0.0% | $81.30 | -4.2% | COMMON STOCK | 36266G107 |
| ACHR | ARCHER AVIATION INC | 85,821 | $645K | 0.0% | $4.82 | +95.2% | COM CL A | 03945R102 |
| PNR | PENTAIR PLC | 6,170 | $643K | 0.0% | $91.35 | +16.8% | SHS | G7S00T104 |
| IDV | ISHARES TR | 16,178 | $638K | 0.0% | $32.17 | — | INTL SEL DIV ETF | 464288448 |
| VNT | VONTIER CORPORATION | 17,099 | $636K | 0.0% | $34.25 | +11.7% | COM | 928881101 |
| HYG | ISHARES TR | 7,878 | $635K | 0.0% | $78.66 | — | IBOXX HI YD ETF | 464288513 |
| — | PIMCO HIGH INCOME FD | 130,650 | $635K | 0.0% | $5.00 | — | COM SHS | 722014107 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,214 | $633K | 0.0% | $35.38 | — | COM | 19842X109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,631 | $630K | 0.0% | $215.62 | +9.8% | COM | 533900106 |
| WDFC | WD 40 CO | 3,188 | $628K | 0.0% | $214.35 | -8.6% | COM | 929236107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,497 | $627K | 0.0% | $31.77 | +47.2% | COM | 98983L108 |
| WWJD | NORTHERN LTS FD TR IV | 17,125 | $625K | 0.0% | $31.45 | — | INSPIRE INTL ETF | 66538H419 |
| PRVA | PRIVIA HEALTH GROUP INC | 26,252 | $622K | 0.0% | $22.07 | +10.3% | COM | 74276R102 |
| IGV | ISHARES TR | 5,873 | $621K | 0.0% | $90.27 | — | EXPANDED TECH | 464287515 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,420 | $620K | 0.0% | $176.67 | +41.1% | COM | 874054109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,500 | $618K | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| QINT | AMERICAN CENTY ETF TR | 9,621 | $618K | 0.0% | $55.27 | — | QUALITY DIVRSFED | 025072406 |
| — | ALLSPRING MULTI SECTOR INCOM | 66,369 | $617K | 0.0% | $9.58 | — | COM | 94987D101 |
| APA | APA CORPORATION | 25,200 | $616K | 0.0% | $22.19 | +8.7% | COM | 03743Q108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,061 | $615K | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KEY | KEYCORP | 29,478 | $608K | 0.0% | $15.30 | +20.8% | COM | 493267108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,191 | $608K | 0.0% | $438.88 | +20.1% | COM | 879360105 |
| EXPE | EXPEDIA GROUP INC | 2,136 | $605K | 0.0% | $162.53 | +51.9% | COM NEW | 30212P303 |
| — | EATON VANCE LIMITED DURATION | 61,006 | $605K | 0.0% | $10.51 | — | COM | 27828H105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 24,223 | $602K | 0.0% | $24.48 | — | FRANKLIN DYN MUN | 35473P868 |
| OTIS | OTIS WORLDWIDE CORP | 6,894 | $602K | 0.0% | $89.98 | -0.8% | COM | 68902V107 |
| UJAN | INNOVATOR ETFS TRUST | 13,918 | $602K | 0.0% | $39.45 | — | US EQT ULTRA BF | 45782C300 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,763 | $602K | 0.0% | $11.63 | — | COM | 670657105 |
| GM | GENERAL MTRS CO | 7,397 | $602K | 0.0% | $59.73 | +17.9% | COM | 37045V100 |
| MCI | BARINGS CORPORATE INVS | 33,140 | $601K | 0.0% | $19.99 | — | COM | 06759X107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 146,789 | $600K | 0.0% | $7.13 | -30.5% | CL A | 75629V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,900 | $600K | 0.0% | $36.21 | +126.1% | COM NEW | 50077B207 |
| BKR | BAKER HUGHES COMPANY | 13,116 | $597K | 0.0% | $39.64 | +19.4% | CL A | 05722G100 |
| SMCO | TIDAL TRUST II | 22,234 | $596K | 0.0% | $24.33 | — | HILTON SMALL-MID | 88636J675 |
| FXN | FIRST TR EXCHANGE TRADED FD | 36,126 | $595K | 0.0% | $16.22 | — | ENERGY ALPHADX | 33734X127 |
| RGLD | ROYAL GOLD INC | 2,666 | $593K | 0.0% | $188.39 | +5.3% | COM | 780287108 |
| DB | DEUTSCHE BANK A G | 15,307 | $590K | 0.0% | $22.19 | +62.6% | NAMEN AKT | D18190898 |
| CASS | CASS INFORMATION SYS INC | 14,139 | $587K | 0.0% | $42.10 | -3.8% | COM | 14808P109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,421 | $585K | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| ALLE | ALLEGION PLC | 3,673 | $585K | 0.0% | $145.82 | +14.3% | ORD SHS | G0176J109 |
| IWO | ISHARES TR | 1,808 | $584K | 0.0% | $323.00 | — | RUS 2000 GRW ETF | 464287648 |
| FFLG | FIDELITY COVINGTON TRUST | 19,473 | $583K | 0.0% | $24.02 | — | FIDELITY FUND LR | 316092337 |
| IWV | ISHARES TR | 1,506 | $583K | 0.0% | $340.21 | — | RUSSELL 3000 ETF | 464287689 |
| BMI | BADGER METER INC | 3,329 | $581K | 0.0% | $194.73 | -7.7% | COM | 056525108 |
| BMAR | INNOVATOR ETFS TRUST | 10,897 | $578K | 0.0% | $45.08 | — | US EQTY BUFR MAR | 45782C391 |
| URA | GLOBAL X FDS | 13,508 | $577K | 0.0% | $27.50 | — | GLOBAL X URANIUM | 37954Y871 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,465 | $577K | 0.0% | $306.54 | +33.9% | COM | 398905109 |
| RJF | RAYMOND JAMES FINL INC | 3,589 | $576K | 0.0% | $162.49 | -1.0% | COM | 754730109 |
| CBSH | COMMERCE BANCSHARES INC | 10,985 | $575K | 0.0% | $55.09 | -5.4% | COM | 200525103 |
| KR | KROGER CO | 9,188 | $574K | 0.0% | $55.32 | +17.9% | COM | 501044101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,076 | $573K | 0.0% | $123.36 | — | PHYSCL PLATM SHS | 003260106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 37,313 | $572K | 0.0% | $17.40 | — | COM NEW | 003009867 |
| DOW | DOW INC | 24,474 | $572K | 0.0% | $46.73 | -51.3% | COM | 260557103 |
| GDX | VANECK ETF TRUST | 6,672 | $572K | 0.0% | $78.88 | — | GOLD MINERS ETF | 92189F106 |
| XHB | SPDR SERIES TRUST | 5,540 | $571K | 0.0% | $124.60 | — | STATE STREET SPD | 78464A888 |
| ITOT | ISHARES TR | 3,810 | $567K | 0.0% | $129.90 | — | CORE S&P TTL STK | 464287150 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 26,374 | $557K | 0.0% | $21.13 | — | BULLETSHS 31 MUN | 46138J411 |
| CSB | VICTORY PORTFOLIOS II | 9,439 | $553K | 0.0% | $58.77 | — | VCSHS US SMCP HG | 92647N873 |
| HWM | HOWMET AEROSPACE INC | 2,697 | $553K | 0.0% | $164.96 | +20.6% | COM | 443201108 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,644 | $552K | 0.0% | $49.43 | — | SPONSORED ADR | 783513203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,718 | $552K | 0.0% | $46.77 | — | MTG-BKD SECS ETF | 92206C771 |
| BURL | BURLINGTON STORES INC | 1,907 | $551K | 0.0% | $261.44 | +3.8% | COM | 122017106 |
| LVHI | LEGG MASON ETF INVT | 14,937 | $550K | 0.0% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| HUBB | HUBBELL INC | 1,238 | $550K | 0.0% | $379.22 | +15.3% | COM | 443510607 |
| SOFI | SOFI TECHNOLOGIES INC | 20,975 | $549K | 0.0% | $19.35 | +44.0% | COM | 83406F102 |
| RY | ROYAL BK CDA | 3,218 | $549K | 0.0% | $122.70 | +25.2% | COM | 780087102 |
| DKS | DICKS SPORTING GOODS INC | 2,768 | $548K | 0.0% | $207.24 | +4.8% | COM | 253393102 |
| LSTR | LANDSTAR SYS INC | 3,814 | $548K | 0.0% | $135.65 | — | COM | 515098101 |
| IMO | IMPERIAL OIL LTD | 6,347 | $548K | 0.0% | $86.90 | +4.4% | COM NEW | 453038408 |
| FLEX | FLEX LTD | 9,030 | $546K | 0.0% | $40.76 | +51.5% | ORD | Y2573F102 |
| COKE | COCA COLA CONS INC | 3,535 | $542K | 0.0% | $120.10 | +21.9% | COM | 191098102 |
| EG | EVEREST GROUP LTD | 1,593 | $541K | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| VICI | VICI PPTYS INC | 19,146 | $538K | 0.0% | $29.33 | -0.1% | COM | 925652109 |
| IR | INGERSOLL RAND INC | 6,762 | $536K | 0.0% | $92.45 | -14.6% | COM | 45687V106 |
| EQT | EQT CORP | 9,960 | $534K | 0.0% | $40.94 | +37.1% | COM | 26884L109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,751 | $534K | 0.0% | $40.21 | +12.0% | COM SUB VTG A | 11276H106 |
| MEAR | ISHARES U S ETF TR | 10,591 | $533K | 0.0% | $50.35 | — | SHORT MATURITY M | 46431W838 |
| WGS | GENEDX HOLDINGS CORP | 4,093 | $532K | 0.0% | $108.95 | +26.0% | COM CL A | 81663L200 |
| XSD | SPDR SERIES TRUST | 1,643 | $530K | 0.0% | $240.53 | — | STATE STREET SPD | 78464A862 |
| VTEI | VANGUARD MUN BD FDS | 5,208 | $526K | 0.0% | $100.66 | — | INTERMEDIATE TRM | 922907738 |
| EVRG | EVERGY INC | 7,229 | $524K | 0.0% | $57.29 | +31.7% | COM | 30034W106 |
| VNQ | VANGUARD INDEX FDS | 5,858 | $518K | 0.0% | $94.84 | — | REAL ESTATE ETF | 922908553 |
| LH | LABCORP HOLDINGS INC | 2,065 | $518K | 0.0% | $266.04 | -0.3% | COM SHS | 504922105 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,648 | $514K | 0.0% | $13.63 | +19.5% | COM | 446150104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,558 | $514K | 0.0% | $180.12 | +22.8% | COM | 40171V100 |
| GMAB | GENMAB A/S | 16,454 | $507K | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,982 | $506K | 0.0% | $41.78 | +10.7% | COM | 06417N103 |
| PSEP | INNOVATOR ETFS TRUST | 11,459 | $501K | 0.0% | $38.73 | — | US EQTY PWR BUF | 45782C656 |
| WY | WEYERHAEUSER CO MTN BE | 20,979 | $497K | 0.0% | $24.04 | -4.4% | COM NEW | 962166104 |
| FENI | FIDELITY COVINGTON TRUST | 13,517 | $495K | 0.0% | $35.48 | — | ENHANCED INTL | 31609A404 |
| USPH | U S PHYSICAL THERAPY | 6,315 | $494K | 0.0% | $89.79 | -9.6% | COM | 90337L108 |
| VBNK | VERSABANK NEW | 32,760 | $490K | 0.0% | $11.43 | — | COM | 92512J106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,515 | $489K | 0.0% | $52.33 | +9.2% | COM | 203607106 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 15,707 | $489K | 0.0% | $27.67 | — | US SMALL CAP EQU | 78249U100 |
| DDOG | DATADOG INC | 3,591 | $488K | 0.0% | $134.73 | +17.3% | CL A COM | 23804L103 |
| PFEB | INNOVATOR ETFS TRUST | 11,975 | $488K | 0.0% | $36.02 | — | US EQTY PWR BUF | 45782C417 |
| BAP | CREDICORP LTD | 1,696 | $487K | 0.0% | $197.22 | +34.3% | COM | G2519Y108 |
| PD | PAGERDUTY INC | 37,153 | $487K | 0.0% | $19.56 | -25.4% | COM | 69553P100 |
| BMA | BANCO MACRO SA | 5,389 | $486K | 0.0% | $42.32 | — | SPON ADR B | 05961W105 |
| WDC | WESTERN DIGITAL CORP | 2,784 | $480K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| RPM | RPM INTL INC | 4,595 | $478K | 0.0% | $115.62 | -6.4% | COM | 749685103 |
| EA | ELECTRONIC ARTS INC | 2,336 | $477K | 0.0% | $144.46 | +39.6% | COM | 285512109 |
| BAPR | INNOVATOR ETFS TRUST | 9,941 | $477K | 0.0% | $42.47 | — | US EQT BUFR APR | 45782C888 |
| OWL | BLUE OWL CAPITAL INC | 31,893 | $476K | 0.0% | $16.57 | -5.7% | COM CL A | 09581B103 |
| SSD | SIMPSON MFG INC | 2,948 | $476K | 0.0% | $164.75 | +2.4% | COM | 829073105 |
| FTI | TECHNIPFMC PLC | 10,658 | $475K | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| TGT | TARGET CORP | 4,851 | $474K | 0.0% | $137.55 | -33.4% | COM | 87612E106 |
| OKTA | OKTA INC | 5,460 | $472K | 0.0% | $87.63 | -0.4% | CL A | 679295105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,391 | $470K | 0.0% | $35.96 | — | SH BEN INT NEW | 409735206 |
| ENOV | ENOVIS CORPORATION | 17,596 | $469K | 0.0% | $46.75 | -36.8% | COM | 194014502 |
| WSM | WILLIAMS SONOMA INC | 2,620 | $468K | 0.0% | $142.36 | +31.5% | COM | 969904101 |
| IP | INTERNATIONAL PAPER CO | 11,850 | $467K | 0.0% | $47.42 | -13.8% | COM | 460146103 |
| WK | WORKIVA INC | 5,348 | $461K | 0.0% | $77.30 | +14.5% | COM CL A | 98139A105 |
| VFH | VANGUARD WORLD FD | 3,445 | $460K | 0.0% | $120.75 | — | FINANCIALS ETF | 92204A405 |
| HIMU | BLACKROCK ETF TRUST II | 9,339 | $455K | 0.0% | $49.32 | — | ISHARES HIGH YIE | 092528843 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,375 | $453K | 0.0% | $118.98 | -25.6% | CL A | 099502106 |
| MUR | MURPHY OIL CORP | 14,485 | $453K | 0.0% | $21.36 | +38.6% | COM | 626717102 |
| VST | VISTRA CORP | 2,798 | $451K | 0.0% | $197.68 | -8.0% | COM | 92840M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,067 | $451K | 0.0% | $190.41 | +16.0% | CL B | 913903100 |
| BXP | BXP INC | 6,675 | $450K | 0.0% | $66.76 | +5.4% | COM | 101121101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,083 | $448K | 0.0% | $101.27 | — | PHYSICAL PALLADM | 003262102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,919 | $447K | 0.0% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| OUST | OUSTER INC | 20,634 | $447K | 0.0% | $27.73 | -4.7% | COM NEW | 68989M202 |
| CNI | CANADIAN NATL RY CO | 4,516 | $446K | 0.0% | $111.37 | -13.7% | COM | 136375102 |
| PRI | PRIMERICA INC | 1,726 | $446K | 0.0% | $273.58 | -4.6% | COM | 74164M108 |
| BP | BP PLC | 12,731 | $442K | 0.0% | $31.84 | — | SPONSORED ADR | 055622104 |
| PMAR | INNOVATOR ETFS TRUST | 9,785 | $440K | 0.0% | $39.25 | — | US EQTY PWR BUF | 45782C383 |
| PRM | PERIMETER SOLUTIONS INC | 15,975 | $440K | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| LPLA | LPL FINL HLDGS INC | 1,231 | $440K | 0.0% | $327.18 | +8.1% | COM | 50212V100 |
| BBAR | BANCO BBVA ARGENTINA S A | 24,330 | $440K | 0.0% | $9.76 | — | SPONSORED ADS | 058934100 |
| SCHA | SCHWAB STRATEGIC TR | 15,407 | $439K | 0.0% | $39.11 | — | US SML CAP ETF | 808524607 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,490 | $435K | 0.0% | $74.48 | — | SML CP GRW ALP | 33737M300 |
| — | EATON VANCE TAX-MANAGED DIVE | 28,353 | $435K | 0.0% | $15.79 | — | COM | 27828N102 |
| AROC | ARCHROCK INC | 16,565 | $431K | 0.0% | $22.27 | +10.6% | COM | 03957W106 |
| HSBC | HSBC HLDGS PLC | 5,463 | $430K | 0.0% | $51.51 | — | SPON ADR NEW | 404280406 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 25,246 | $429K | 0.0% | $14.09 | — | WCM INTL EQUITY | 33733E732 |
| CAG | CONAGRA BRANDS INC | 24,770 | $429K | 0.0% | $24.25 | -27.3% | COM | 205887102 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,108 | $428K | 0.0% | $122.91 | +7.0% | COM | 416515104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,138 | $426K | 0.0% | $153.29 | -26.7% | COM | 12008R107 |
| BLDP | BALLARD PWR SYS INC NEW | 167,550 | $426K | 0.0% | $2.07 | +50.1% | COM | 058586108 |
| LNG | CHENIERE ENERGY INC | 2,180 | $424K | 0.0% | $230.63 | -9.0% | COM NEW | 16411R208 |
| IHI | ISHARES TR | 6,808 | $423K | 0.0% | $59.29 | — | U.S. MED DVC ETF | 464288810 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,091 | $422K | 0.0% | $15.57 | — | SPONSORED ADR | 05946K101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,063 | $422K | 0.0% | $47.31 | -1.2% | CL A | 499049104 |
| CHRD | CHORD ENERGY CORPORATION | 4,488 | $417K | 0.0% | $124.46 | -26.1% | COM NEW | 674215207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,702 | $415K | 0.0% | $76.81 | +9.2% | COM | 74251V102 |
| IFS | INTERCORP FINL SVCS INC | 9,786 | $415K | 0.0% | $38.64 | +6.4% | SHS | P5626F128 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,893 | $414K | 0.0% | $53.66 | — | COM UT REP LP | 86765K109 |
| MPLX | MPLX LP | 7,739 | $413K | 0.0% | $50.06 | — | COM UNIT REP LTD | 55336V100 |
| NET | CLOUDFLARE INC | 2,081 | $410K | 0.0% | $167.38 | +26.4% | CL A COM | 18915M107 |
| SAN | BANCO SANTANDER SA | 34,961 | $410K | 0.0% | $9.38 | — | ADR | 05964H105 |
| FAF | FIRST AMERN FINL CORP | 6,661 | $409K | 0.0% | $62.32 | 0.0% | COM | 31847R102 |
| CARY | ANGEL OAK FUNDS TRUST | 19,624 | $409K | 0.0% | $20.91 | — | INCOME ETF | 03463K760 |
| MLI | MUELLER INDS INC | 3,559 | $409K | 0.0% | $67.00 | +60.3% | COM | 624756102 |
| FCN | FTI CONSULTING INC | 2,371 | $405K | 0.0% | $186.81 | -11.8% | COM | 302941109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,996 | $404K | 0.0% | $99.28 | — | SPON ADR UNITS | 344419106 |
| USFD | US FOODS HLDG CORP | 5,350 | $403K | 0.0% | $57.10 | +31.5% | COM | 912008109 |
| BN | BROOKFIELD CORP | 8,640 | $397K | 0.0% | $45.06 | +1.1% | CL A LTD VT SH | 11271J107 |
| FFSM | FIDELITY COVINGTON TRUST | 12,914 | $396K | 0.0% | $26.83 | — | FUNDAMENTAL SMAL | 316092295 |
| RELX | RELX PLC | 9,731 | $393K | 0.0% | $48.61 | — | SPONSORED ADR | 759530108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,088 | $391K | 0.0% | $47.85 | — | SHS NEW | 389930207 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 22,239 | $389K | 0.0% | $12.50 | — | COMMON SHS | 33735T109 |
| IWD | ISHARES TR | 1,840 | $387K | 0.0% | $198.58 | — | RUS 1000 VAL ETF | 464287598 |
| HLI | HOULIHAN LOKEY INC | 2,219 | $386K | 0.0% | $193.38 | -5.3% | CL A | 441593100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,659 | $386K | 0.0% | $69.70 | -1.1% | COM | 76131D103 |
| SMH | VANECK ETF TRUST | 1,072 | $386K | 0.0% | $360.12 | — | SEMICONDUCTR ETF | 92189F676 |
| TTEQ | T ROWE PRICE ETF INC | 11,867 | $386K | 0.0% | $29.41 | — | TECHNOLOGY ETF | 87283Q792 |
| FEMB | FIRST TR EXCH TRADED FD III | 12,894 | $384K | 0.0% | $29.17 | — | EME MRK BD ETF | 33739P202 |
| IBD | NORTHERN LTS FD TR IV | 15,860 | $384K | 0.0% | $23.77 | — | INSPIRE CORP BD | 66538H633 |
| USIG | ISHARES TR | 7,414 | $384K | 0.0% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| NTZ | NATUZZI S P A | 162,614 | $384K | 0.0% | $4.13 | — | SPON ADS | 63905A200 |
| J | JACOBS SOLUTIONS INC | 2,896 | $384K | 0.0% | $126.69 | +15.6% | COM | 46982L108 |
| FSLR | FIRST SOLAR INC | 1,460 | $381K | 0.0% | $147.64 | +70.8% | COM | 336433107 |
| — | EATON VANCE NATL MUN OPPORT | 22,538 | $381K | 0.0% | $16.36 | — | COM SHS | 27829L105 |
| — | FIRST TR ENHANCED EQUITY INC | 17,203 | $379K | 0.0% | $20.58 | — | COM | 337318109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,170 | $378K | 0.0% | $55.51 | +54.6% | COM | 136069101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,669 | $377K | 0.0% | $81.66 | -19.6% | COM | 31620M106 |
| PINS | PINTEREST INC | 14,410 | $373K | 0.0% | $33.78 | -14.8% | CL A | 72352L106 |
| IBN | ICICI BANK LIMITED | 12,511 | $373K | 0.0% | $32.32 | — | ADR | 45104G104 |
| VVV | VALVOLINE INC | 12,824 | $373K | 0.0% | $41.06 | -21.8% | COM | 92047W101 |
| SLYG | SPDR SERIES TRUST | 3,945 | $372K | 0.0% | $92.44 | — | STATE STREET SPD | 78464A201 |
| CNP | CENTERPOINT ENERGY INC | 9,662 | $370K | 0.0% | $30.15 | +28.9% | COM | 15189T107 |
| ICLN | ISHARES TR | 22,503 | $370K | 0.0% | $11.99 | — | GL CLEAN ENE ETF | 464288224 |
| NULG | NUSHARES ETF TR | 3,765 | $368K | 0.0% | $99.26 | — | NUVEEN ESG LRGCP | 67092P201 |
| KGC | KINROSS GOLD CORP | 13,050 | $367K | 0.0% | $20.54 | +26.5% | COM | 496902404 |
| TOST | TOAST INC | 10,283 | $365K | 0.0% | $41.01 | -12.1% | CL A | 888787108 |
| AVY | AVERY DENNISON CORP | 2,007 | $365K | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| AVAV | AEROVIRONMENT INC | 1,502 | $363K | 0.0% | $180.39 | +74.3% | COM | 008073108 |
| DVN | DEVON ENERGY CORP NEW | 9,872 | $362K | 0.0% | $39.99 | -13.1% | COM | 25179M103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,304 | $360K | 0.0% | $219.16 | +25.9% | CL A | 942749102 |
| LYG | LLOYDS BANKING GROUP PLC | 67,534 | $358K | 0.0% | $4.63 | — | SPONSORED ADR | 539439109 |
| TREX | TREX CO INC | 10,163 | $356K | 0.0% | $69.94 | -42.2% | COM | 89531P105 |
| JNK | SPDR SERIES TRUST | 3,660 | $356K | 0.0% | $97.58 | — | STATE STREET SPD | 78468R622 |
| NFG | NATIONAL FUEL GAS CO | 4,429 | $355K | 0.0% | $87.18 | -5.5% | COM | 636180101 |
| — | CALAMOS CONV OPPORTUNITIES & | 33,663 | $353K | 0.0% | $10.79 | — | SH BEN INT | 128117108 |
| BDEC | INNOVATOR ETFS TRUST | 7,075 | $351K | 0.0% | $43.49 | — | US EQTY BUF DEC | 45782C557 |
| MELI | MERCADOLIBRE INC | 174 | $350K | 0.0% | $1913.14 | +9.8% | COM | 58733R102 |
| KO | COCA COLA CO | 5,000 | $350K | 0.0% | $64.41 | +7.7% | Put | 191216100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,402 | $348K | 0.0% | $101.44 | — | S&P MDCP QUALITY | 46137V472 |
| WDAY | WORKDAY INC | 1,620 | $348K | 0.0% | $235.43 | -3.5% | CL A | 98138H101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,367 | $347K | 0.0% | $26.62 | — | COM SHS | 398182303 |
| YELP | YELP INC | 11,323 | $344K | 0.0% | $32.78 | -5.9% | CL A | 985817105 |
| CAVA | CAVA GROUP INC | 5,863 | $344K | 0.0% | $70.46 | -20.9% | COM | 148929102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 20,165 | $343K | 0.0% | $17.09 | — | FLEXIBL MUN HIGH | 33740F508 |
| AMH | AMERICAN HOMES 4 RENT | 10,562 | $339K | 0.0% | $34.64 | — | CL A | 02665T306 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,400 | $338K | 0.0% | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| VITL | VITAL FARMS INC | 10,594 | $338K | 0.0% | $36.07 | -2.4% | COM | 92847W103 |
| MC | MOELIS & CO | 4,903 | $337K | 0.0% | $69.64 | -5.5% | CL A | 60786M105 |
| PFS | PROVIDENT FINL SVCS INC | 16,980 | $335K | 0.0% | $18.52 | +2.7% | COM | 74386T105 |
| SCHP | SCHWAB STRATEGIC TR | 12,650 | $335K | 0.0% | $41.90 | — | US TIPS ETF | 808524870 |
| GLOB | GLOBANT S A | 5,098 | $333K | 0.0% | $151.23 | -58.4% | COM | L44385109 |
| MUSI | AMERICAN CENTY ETF TR | 7,527 | $332K | 0.0% | $44.69 | — | MULTISECTOR | 025072398 |
| IDA | IDACORP INC | 2,618 | $331K | 0.0% | $124.12 | +4.8% | COM | 451107106 |
| FRPT | FRESHPET INC | 5,438 | $331K | 0.0% | $71.80 | -21.0% | COM | 358039105 |
| RSI | RUSH STREET INTERACTIVE INC | 17,034 | $331K | 0.0% | $18.85 | -2.0% | COM | 782011100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,607 | $330K | 0.0% | $122.30 | — | CL A | 512816109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,265 | $328K | 0.0% | $113.05 | +28.0% | COM | 00790R104 |
| PCG | PG&E CORP | 20,370 | $327K | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| FLTR | VANECK ETF TRUST | 12,816 | $327K | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| JHG | JANUS HENDERSON GROUP PLC | 6,853 | $326K | 0.0% | $41.38 | +6.9% | ORD SHS | G4474Y214 |
| TPR | TAPESTRY INC | 2,537 | $324K | 0.0% | $80.02 | +42.5% | COM | 876030107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,593 | $324K | 0.0% | $148.68 | +24.8% | COM | 49338L103 |
| EVLN | MORGAN STANLEY ETF TRUST | 6,510 | $322K | 0.0% | $49.47 | — | EATON VANCE FLTG | 61774R833 |
| WPC | WP CAREY INC | 4,996 | $322K | 0.0% | $65.39 | — | COM | 92936U109 |
| COHR | COHERENT CORP | 1,726 | $319K | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| ALKT | ALKAMI TECHNOLOGY INC | 13,776 | $318K | 0.0% | $25.54 | -13.6% | COM | 01644J108 |
| CNC | CENTENE CORP DEL | 7,715 | $317K | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,110 | $317K | 0.0% | $46.24 | — | COM | 18469P209 |
| MGK | VANGUARD WORLD FD | 768 | $317K | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,152 | $315K | 0.0% | $25.04 | — | FT VEST LADDERED | 33740U703 |
| SLF | SUN LIFE FINANCIAL INC. | 5,028 | $314K | 0.0% | $54.50 | +10.8% | COM | 866796105 |
| EXR | EXTRA SPACE STORAGE INC | 2,408 | $314K | 0.0% | $148.72 | -9.2% | COM | 30225T102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,677 | $312K | 0.0% | $39.29 | — | S&P500 PUR GWT | 46137V266 |
| WAT | WATERS CORP | 818 | $311K | 0.0% | $326.59 | +12.7% | COM | 941848103 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,528 | $311K | 0.0% | $12.76 | — | COM | 67071L106 |
| NUE | NUCOR CORP | 1,901 | $310K | 0.0% | $122.04 | +22.7% | COM | 670346105 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,340 | $308K | 0.0% | $8.71 | — | COM | 27829F108 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 11,902 | $307K | 0.0% | $25.28 | — | GLOBAL INFRASTRU | 78249U506 |
| STRL | STERLING INFRASTRUCTURE INC | 1,000 | $306K | 0.0% | $283.87 | +21.4% | COM | 859241101 |
| GOLF | ACUSHNET HLDGS CORP | 3,835 | $306K | 0.0% | $69.10 | +17.5% | COM | 005098108 |
| SUSC | ISHARES TR | 13,084 | $306K | 0.0% | $23.09 | — | ESG AWRE USD ETF | 46435G193 |
| CWEN | CLEARWAY ENERGY INC | 9,189 | $306K | 0.0% | $33.01 | 0.0% | CL C | 18539C204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 219 | $305K | 0.0% | $1381.17 | +1.1% | COM | 592688105 |
| SCHX | SCHWAB STRATEGIC TR | 11,312 | $304K | 0.0% | $24.69 | — | US LRG CAP ETF | 808524201 |
| IJUL | INNOVATOR ETFS TRUST | 9,075 | $304K | 0.0% | $31.97 | — | INTRNL DEV JULY | 45782C722 |
| BIO | BIO RAD LABS INC | 1,003 | $304K | 0.0% | $281.88 | +10.7% | CL A | 090572207 |
| IXN | ISHARES TR | 2,889 | $303K | 0.0% | $103.55 | — | GLOBAL TECH ETF | 464287291 |
| VRT | VERTIV HOLDINGS CO | 1,869 | $303K | 0.0% | $99.87 | +73.8% | COM CL A | 92537N108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,798 | $303K | 0.0% | $23.70 | — | BULSHS 2027 MUNI | 46138J494 |
| WWD | WOODWARD INC | 1,000 | $302K | 0.0% | $206.82 | +32.9% | COM | 980745103 |
| IOCT | INNOVATOR ETFS TRUST | 8,668 | $302K | 0.0% | $32.92 | — | INTERNATIONAL DV | 45782C631 |
| DTE | DTE ENERGY CO | 2,339 | $302K | 0.0% | $117.84 | +14.4% | COM | 233331107 |
| DDFD | INNOVATOR ETFS TRUST | 15,750 | $302K | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,028 | $302K | 0.0% | $74.52 | -33.2% | COM | 34964C106 |
| DOV | DOVER CORP | 1,537 | $300K | 0.0% | $173.65 | +4.7% | COM | 260003108 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,942 | $300K | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| NTAP | NETAPP INC | 2,784 | $298K | 0.0% | $88.23 | +28.8% | COM | 64110D104 |
| — | REAVES UTIL INCOME FD | 8,101 | $296K | 0.0% | $32.90 | — | COM SH BEN INT | 756158101 |
| SN | SHARKNINJA INC | 2,647 | $296K | 0.0% | $114.21 | -13.7% | COM SHS | G8068L108 |
| GFI | GOLD FIELDS LTD | 6,768 | $295K | 0.0% | $41.95 | — | SPONSORED ADR | 38059T106 |
| IAPR | INNOVATOR ETFS TRUST | 9,565 | $295K | 0.0% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| RCTR | FIRST TR EXCHANGE TRADED FD | 9,064 | $294K | 0.0% | $32.80 | — | BLOOMBERG NUCLEA | 33734X721 |
| — | TORTOISE ENERGY INFRA CORP | 7,180 | $294K | 0.0% | $43.09 | — | COM | 89147L886 |
| FND | FLOOR & DECOR HLDGS INC | 4,813 | $293K | 0.0% | $94.26 | -31.2% | CL A | 339750101 |
| EQR | EQUITY RESIDENTIAL | 4,648 | $293K | 0.0% | $63.42 | -4.3% | SH BEN INT | 29476L107 |
| ULS | UL SOLUTIONS INC | 3,709 | $292K | 0.0% | $68.53 | +17.1% | CLASS A COM SHS | 903731107 |
| EVR | EVERCORE INC | 857 | $292K | 0.0% | $312.75 | +2.6% | CLASS A | 29977A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 733 | $291K | 0.0% | $419.07 | +5.6% | COM | 02043Q107 |
| DRD | DRDGOLD LIMITED | 9,330 | $289K | 0.0% | $27.59 | — | SPON ADR REPSTG | 26152H301 |
| LRGG | NOMURA ETF TR | 9,772 | $289K | 0.0% | $27.62 | — | FOCUSED LARGE GR | 555927409 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 19,121 | $287K | 0.0% | $22.28 | — | SKYBRIDGE CRYPTO | 33740F540 |
| HEI/A | HEICO CORP NEW | 1,127 | $284K | 0.0% | $249.17 | -0.9% | CL A | 422806208 |
| AIQ | GLOBAL X FDS | 5,580 | $284K | 0.0% | $49.40 | — | ARTIFICIAL ETF | 37954Y632 |
| APPN | APPIAN CORP | 8,000 | $283K | 0.0% | $32.84 | +8.5% | CL A | 03782L101 |
| — | PIMCO DYNAMIC INCOME FD | 15,991 | $283K | 0.0% | $19.80 | — | SHS | 72201Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,925 | $283K | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 8,521 | $283K | 0.0% | $21.97 | +42.4% | COM | 89679M104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,923 | $282K | 0.0% | $66.18 | — | S&P SMLCP MOMENT | 46137V498 |
| — | EATON VANCE FLTING RATE INC | 25,000 | $282K | 0.0% | $12.83 | — | COM | 278279104 |
| CRS | CARPENTER TECHNOLOGY CORP | 894 | $282K | 0.0% | $221.76 | +35.5% | COM | 144285103 |
| EAGG | ISHARES TR | 5,877 | $281K | 0.0% | $47.50 | — | ESG AWR US AGRGT | 46435U549 |
| CAOS | EA SERIES TRUST | 3,091 | $277K | 0.0% | $89.53 | — | ALPHA ARCHITECT | 02072L516 |
| RACE | FERRARI N V | 737 | $276K | 0.0% | $453.90 | -11.8% | COM | N3167Y103 |
| CRAI | CRA INTL INC | 1,372 | $275K | 0.0% | $139.58 | +34.7% | COM | 12618T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,146 | $274K | 0.0% | $96.06 | -14.4% | COM | 00971T101 |
| ICOW | PACER FDS TR | 7,095 | $274K | 0.0% | $31.72 | — | DEVELOPED MRKT | 69374H873 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,045 | $274K | 0.0% | $101.88 | -9.9% | COM | 05550J101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,825 | $273K | 0.0% | $51.21 | — | S&P500 EQL IND | 46137V324 |
| NEXN | NEXXEN INTL LTD | 41,680 | $273K | 0.0% | $9.81 | -24.2% | SHS NEW | M8T80P204 |
| — | GABELLI EQUITY TR INC | 44,065 | $272K | 0.0% | $5.67 | — | COM | 362397101 |
| FBCG | FIDELITY COVINGTON TRUST | 4,939 | $271K | 0.0% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| ISCG | ISHARES TR | 4,876 | $270K | 0.0% | $49.53 | — | MRGSTR SM CP GR | 464288604 |
| VOD | VODAFONE GROUP PLC NEW | 20,396 | $269K | 0.0% | $8.74 | — | SPONSORED ADR | 92857W308 |
| EJUL | INNOVATOR ETFS TRUST | 9,061 | $269K | 0.0% | $27.76 | — | EMRGNG MKT JULY | 45782C714 |
| DD | DUPONT DE NEMOURS INC | 6,673 | $268K | 0.0% | $30.24 | +23.6% | COM | 26614N102 |
| — | ABRDN HEALTHCARE INVESTORS | 14,162 | $268K | 0.0% | $18.51 | — | SH BEN INT | 87911J103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,482 | $268K | 0.0% | $19.87 | — | FT ENERGY INCOME | 33740F276 |
| XBI | SPDR SERIES TRUST | 2,197 | $268K | 0.0% | $100.20 | — | STATE STREET SPD | 78464A870 |
| FTS | FORTIS INC | 5,153 | $268K | 0.0% | $41.49 | +22.5% | COM | 349553107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,151 | $268K | 0.0% | $73.50 | +19.0% | COM | 573874104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,972 | $268K | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 13,062 | $267K | 0.0% | $20.47 | — | INTERMEDIATE GOV | 33738D838 |
| EVSM | MORGAN STANLEY ETF TRUST | 5,296 | $267K | 0.0% | $50.49 | — | EATON VANCE SHRT | 61774R858 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,801 | $266K | 0.0% | $39.01 | — | MUN OPORTUNITE | 41653L503 |
| Q | QNITY ELECTRONICS INC | 3,212 | $262K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,384 | $261K | 0.0% | $106.78 | +12.9% | COM | 681116109 |
| VIK | VIKING HOLDINGS LTD | 3,656 | $261K | 0.0% | $59.70 | +6.9% | ORD SHS | G93A5A101 |
| AON | AON PLC | 739 | $261K | 0.0% | $360.51 | -3.1% | SHS CL A | G0403H108 |
| PFFD | GLOBAL X FDS | 13,798 | $261K | 0.0% | $18.91 | — | US PFD ETF | 37954Y657 |
| NTR | NUTRIEN LTD | 4,220 | $261K | 0.0% | $58.39 | +0.8% | COM | 67077M108 |
| — | LIBERTY ALL STAR EQUITY FD | 41,515 | $261K | 0.0% | $7.09 | — | SH BEN INT | 530158104 |
| CRVL | CORVEL CORP | 3,843 | $260K | 0.0% | $100.38 | -27.8% | COM | 221006109 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,406 | $260K | 0.0% | $8.95 | — | COM | 09251A104 |
| IIIV | I3 VERTICALS INC | 10,306 | $260K | 0.0% | $30.14 | -6.6% | COM CL A | 46571Y107 |
| — | BLACKROCK MUNIASSETS FD INC | 24,196 | $259K | 0.0% | $10.71 | — | COM | 09254J102 |
| TRGP | TARGA RES CORP | 1,403 | $259K | 0.0% | $165.56 | +1.5% | COM | 87612G101 |
| NOV | NOV INC | 16,478 | $258K | 0.0% | $13.43 | +10.5% | COM | 62955J103 |
| TRFK | PACER FDS TR | 4,015 | $257K | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| MUNI | PIMCO ETF TR | 4,906 | $257K | 0.0% | $52.87 | — | INTER MUN BD ACT | 72201R866 |
| EJAN | INNOVATOR ETFS TRUST | 7,590 | $256K | 0.0% | $32.04 | — | EMRGNG MKT JAN | 45782C516 |
| KD | KYNDRYL HLDGS INC | 9,602 | $255K | 0.0% | $34.35 | -21.1% | COMMON STOCK | 50155Q100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,158 | $253K | 0.0% | $45.96 | — | DORSEY WRGT DVLP | 46138E875 |
| IGF | ISHARES TR | 4,121 | $253K | 0.0% | $54.43 | — | GLB INFRASTR ETF | 464288372 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,665 | $252K | 0.0% | $69.59 | — | TOTAL WLD BD ETF | 92206C565 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,511 | $252K | 0.0% | $104.66 | — | DORSEY WRGT CSMR | 46137V886 |
| KVUE | KENVUE INC | 14,554 | $251K | 0.0% | $19.95 | -18.5% | COM | 49177J102 |
| BWXT | BWX TECHNOLOGIES INC | 1,449 | $250K | 0.0% | $117.60 | +59.4% | COM | 05605H100 |
| THO | THOR INDS INC | 2,435 | $250K | 0.0% | $79.16 | +30.5% | COM | 885160101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,555 | $250K | 0.0% | $23.66 | — | COM | 41013V100 |
| EGUS | ISHARES TR | 4,692 | $248K | 0.0% | $52.92 | — | ESG AWARE MSCI | 46436E239 |
| ABEV | AMBEV SA | 100,382 | $248K | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| CVNA | CARVANA CO | 586 | $247K | 0.0% | $358.43 | +3.7% | CL A | 146869102 |
| CLS | CELESTICA INC | 834 | $247K | 0.0% | $201.61 | +49.5% | COM | 15101Q207 |
| IJJ | ISHARES TR | 1,869 | $246K | 0.0% | $129.78 | — | S&P MC 400VL ETF | 464287705 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,325 | $245K | 0.0% | $58.93 | +15.3% | COM | 064149107 |
| EIX | EDISON INTL | 4,076 | $245K | 0.0% | $72.44 | -20.9% | COM | 281020107 |
| LAD | LITHIA MTRS INC | 731 | $243K | 0.0% | $285.08 | +11.4% | COM | 536797103 |
| FSS | FEDERAL SIGNAL CORP | 2,238 | $243K | 0.0% | $114.40 | 0.0% | COM | 313855108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,707 | $243K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| PCTY | PAYLOCITY HLDG CORP | 1,583 | $241K | 0.0% | $177.08 | -16.0% | COM | 70438V106 |
| SHYL | DBX ETF TR | 5,349 | $241K | 0.0% | $45.01 | — | XTRACKERS SHRT | 233051283 |
| ASH | ASHLAND INC | 4,101 | $241K | 0.0% | $52.60 | 0.0% | COM | 044186104 |
| — | ADVENT CONV & INCOME FD | 19,093 | $239K | 0.0% | $12.75 | — | COM | 00764C109 |
| UGI | UGI CORP NEW | 6,346 | $238K | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,044 | $237K | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| SOUN | SOUNDHOUND AI INC | 23,550 | $235K | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| NVT | NVENT ELECTRIC PLC | 2,284 | $233K | 0.0% | $86.47 | +19.8% | SHS | G6700G107 |
| STAG | STAG INDL INC | 6,332 | $233K | 0.0% | $36.25 | — | COM | 85254J102 |
| ALK | ALASKA AIR GROUP INC | 4,622 | $232K | 0.0% | $38.39 | +20.4% | COM | 011659109 |
| CVLT | COMMVAULT SYS INC | 1,852 | $232K | 0.0% | $141.40 | -0.5% | COM | 204166102 |
| SNX | TD SYNNEX CORPORATION | 1,545 | $232K | 0.0% | $146.47 | +4.3% | COM | 87162W100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,649 | $232K | 0.0% | $64.88 | — | RANGE NUCLEAR RE | 301505475 |
| ARCC | ARES CAPITAL CORP | 11,387 | $230K | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| IAGG | ISHARES TR | 4,587 | $229K | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SSRM | SSR MINING IN | 10,464 | $229K | 0.0% | $16.92 | +31.5% | COM | 784730103 |
| AOK | ISHARES TR | 5,699 | $229K | 0.0% | $40.14 | — | CORE 30/70 CONSE | 464289883 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 121,926 | $228K | 0.0% | $1.79 | +7.2% | COM | 69404D108 |
| — | NUVEEN MUN VALUE FD INC | 25,050 | $227K | 0.0% | $9.02 | — | COM | 670928100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,081 | $226K | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,507 | $225K | 0.0% | $61.63 | — | S&P MDCP VLU MNT | 46137V456 |
| HII | HUNTINGTON INGALLS INDS INC | 661 | $225K | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,434 | $225K | 0.0% | $50.66 | — | LTD TRM BD ETF | 316188200 |
| — | MFS CHARTER INCOME TR | 35,266 | $221K | 0.0% | $6.42 | — | SH BEN INT | 552727109 |
| UJUL | INNOVATOR ETFS TRUST | 5,692 | $221K | 0.0% | $38.11 | — | US EQT ULTRA BF | 45782C839 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,613 | $220K | 0.0% | $9.46 | — | COM SH BEN INT | 00326L100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,671 | $220K | 0.0% | $20.54 | — | INVSCO BLSH 28 | 46138J643 |
| AIG | AMERICAN INTL GROUP INC | 2,568 | $220K | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,090 | $218K | 0.0% | $70.56 | — | WATER RES ETF | 46137V142 |
| LDOS | LEIDOS HOLDINGS INC | 1,201 | $217K | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,507 | $217K | 0.0% | $18.79 | — | BULETSHS 2029 | 46138J577 |
| DY | DYCOM INDS INC | 641 | $217K | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| NLR | VANECK ETF TRUST | 1,740 | $216K | 0.0% | $135.71 | — | URANIUM AND NUCL | 92189F601 |
| OR | OR ROYALTIES INC. | 6,096 | $216K | 0.0% | $31.21 | +12.3% | COM SHS | 68390D106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,167 | $216K | 0.0% | $99.51 | — | VNG RUS2000IDX | 92206C664 |
| OLED | UNIVERSAL DISPLAY CORP | 1,840 | $215K | 0.0% | $137.73 | -6.2% | COM | 91347P105 |
| DASH | DOORDASH INC | 948 | $215K | 0.0% | $203.08 | +15.5% | CL A | 25809K105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,868 | $215K | 0.0% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,831 | $214K | 0.0% | $44.34 | — | COM | 681936100 |
| VRNS | VARONIS SYS INC | 6,527 | $214K | 0.0% | $52.08 | -19.4% | COM | 922280102 |
| VAW | VANGUARD WORLD FD | 1,031 | $214K | 0.0% | $204.94 | — | MATERIALS ETF | 92204A801 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,494 | $214K | 0.0% | $25.18 | — | SMITH UNCONSTRAI | 33740F888 |
| CBRE | CBRE GROUP INC | 1,325 | $213K | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| STLD | STEEL DYNAMICS INC | 1,257 | $213K | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| BJUL | INNOVATOR ETFS TRUST | 4,187 | $213K | 0.0% | $49.66 | — | US EQTY BUFR JUL | 45782C789 |
| RIO | RIO TINTO PLC | 2,654 | $212K | 0.0% | $80.05 | — | SPONSORED ADR | 767204100 |
| FMDE | FIDELITY COVINGTON TRUST | 5,830 | $212K | 0.0% | $36.41 | — | ENHANCED MID | 31609A503 |
| AGNC | AGNC INVT CORP | 19,746 | $212K | 0.0% | $10.46 | — | COM | 00123Q104 |
| IYH | ISHARES TR | 3,249 | $212K | 0.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| RNR | RENAISSANCERE HLDGS LTD | 749 | $211K | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| VG | VENTURE GLOBAL INC | 30,750 | $210K | 0.0% | $13.88 | -40.1% | COM CL A | 92333F101 |
| ROCK | GIBRALTAR INDS INC | 4,242 | $210K | 0.0% | $68.51 | -16.4% | COM | 374689107 |
| ONC | BEONE MEDICINES LTD | 690 | $210K | 0.0% | $337.89 | — | SPONSORED ADS | 07725L102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 40,611 | $210K | 0.0% | $5.15 | — | COM SH BEN INT | 36465A109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,265 | $209K | 0.0% | $64.02 | — | SPONSORED ADR | 03524A108 |
| PIE | INVESCO EXCH TRADED FD TR II | 8,822 | $209K | 0.0% | $20.66 | — | DORSEY WRGT EMRG | 46138E867 |
| TFIN | TRIUMPH FINANCIAL INC | 3,314 | $208K | 0.0% | $56.02 | 0.0% | COM | 89679E300 |
| RAAX | VANECK ETF TRUST | 5,940 | $207K | 0.0% | $34.46 | — | REAL ASSETS ETF | 92189F130 |
| EXPO | EXPONENT INC | 2,974 | $207K | 0.0% | $70.04 | 0.0% | COM | 30214U102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,202 | $207K | 0.0% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| VXF | VANGUARD INDEX FDS | 986 | $206K | 0.0% | $209.36 | — | EXTEND MKT ETF | 922908652 |
| MGV | VANGUARD WORLD FD | 1,457 | $206K | 0.0% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| MOAT | VANECK ETF TRUST | 1,982 | $205K | 0.0% | $103.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| TXNM | TXNM ENERGY INC | 3,472 | $204K | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| RLI | RLI CORP | 3,189 | $204K | 0.0% | $61.46 | 0.0% | COM | 749607107 |
| PSN | PARSONS CORP DEL | 3,300 | $204K | 0.0% | $77.35 | +1.2% | COM | 70202L102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,044 | $204K | 0.0% | $16.93 | — | INVSCO 30 CORP | 46138J460 |
| WTRG | ESSENTIAL UTILS INC | 5,302 | $203K | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,591 | $203K | 0.0% | $19.20 | — | COM SH BEN INT | 128125101 |
| UOCT | INNOVATOR ETFS TRUST | 5,204 | $203K | 0.0% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| — | COHEN & STEERS CLOSED-END OP | 15,317 | $202K | 0.0% | $13.06 | — | COM | 19248P106 |
| TD | TORONTO DOMINION BK ONT | 2,145 | $202K | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,068 | $201K | 0.0% | $16.64 | — | BULETSHS 2031 CP | 46138J429 |
| QBTS | D-WAVE QUANTUM INC | 7,696 | $201K | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,243 | $197K | 0.0% | $20.15 | -13.3% | COM | 42250P103 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,209 | $195K | 0.0% | $7.29 | — | SPON ADR REP PFD | 465562106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,018 | $184K | 0.0% | $10.84 | +24.4% | COM | 02376R102 |
| — | NEUBERGER REAL ESTATE | 58,682 | $178K | 0.0% | $3.29 | — | COM | 64190A103 |
| HLMN | HILLMAN SOLUTIONS CORP | 20,095 | $174K | 0.0% | $9.42 | -4.4% | COM | 431636109 |
| CVE | CENOVUS ENERGY INC | 10,149 | $172K | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| — | XAI MADISON EQUITY PREMIUM I | 26,995 | $162K | 0.0% | $6.16 | — | COM | 557437100 |
| — | GAMCO NAT RES GOLD & INCOME | 20,842 | $155K | 0.0% | $7.03 | — | SH BEN INT | 36465E101 |
| VALE | VALE S A | 11,051 | $144K | 0.0% | $10.97 | — | SPONSORED ADS | 91912E105 |
| — | GABELLI CONV & INC SECS FD I | 34,232 | $142K | 0.0% | $4.13 | — | COM | 36240B109 |
| SFL | SFL CORPORATION LTD | 17,795 | $139K | 0.0% | $7.68 | 0.0% | SHS | G7738W106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,639 | $136K | 0.0% | $7.60 | — | COM | 09253R105 |
| — | EATON VANCE MUN BD FD | 13,583 | $132K | 0.0% | $9.73 | — | COM | 27827X101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,963 | $129K | 0.0% | $11.39 | — | COM | 09253T101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 31,419 | $121K | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |
| PLUG | PLUG POWER INC | 60,614 | $119K | 0.0% | $1.80 | +44.7% | COM NEW | 72919P202 |
| — | CALAMOS CONV & HIGH INCOME F | 10,500 | $119K | 0.0% | $11.22 | — | COM SHS | 12811P108 |
| — | BLACKROCK MUNI INCOME TR II | 10,989 | $115K | 0.0% | $11.26 | — | COM | 09249N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,971 | $109K | 0.0% | $4.80 | +71.5% | COM | 550241103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,000 | $107K | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,232 | $105K | 0.0% | $7.72 | 0.0% | COM | 88162F105 |
| — | INVESCO MUN OPPORTUNITY TR | 10,789 | $103K | 0.0% | $9.57 | — | COM | 46132C107 |
| — | WESTERN ASSET HIGH INCOM FD | 24,087 | $100K | 0.0% | $4.18 | — | COM | 95766J102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,645 | $97,187 | 0.0% | $9.09 | — | COM | 43010T104 |
| CNH | CNH INDL N V | 10,450 | $96,334 | 0.0% | $12.30 | -18.8% | SHS | N20944109 |
| — | HIGH INCOME SECS FD | 15,348 | $94,387 | 0.0% | $6.35 | — | SHS BEN INT | 42968F108 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,328 | $90,271 | 0.0% | $7.03 | — | COMMON STOCK | 30290Y101 |
| — | BLACKROCK ENHANCED INTL DIV | 14,354 | $84,401 | 0.0% | $5.77 | — | COM BENE INTER | 092524107 |
| VERI | VERITONE INC | 18,000 | $83,700 | 0.0% | $3.05 | +76.2% | COM | 92347M100 |
| — | MFS GOVT MKTS INCOME TR | 24,966 | $75,520 | 0.0% | $3.12 | — | SH BEN INT | 552939100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,804 | $73,238 | 0.0% | $5.93 | — | COM | 92912T100 |
| — | MFS INTER INCOME TR | 27,170 | $70,913 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| PTLO | PORTILLOS INC | 13,523 | $61,393 | 0.0% | $10.18 | -48.7% | COM CL A | 73642K106 |
| HON | HONEYWELL INTL INC | 300 | $58,527 | 0.0% | $193.43 | +0.8% | Call | 438516106 |
| TER | TERADYNE INC | 200 | $38,712 | 0.0% | $126.25 | +35.8% | Call | 880770102 |
| ANIX | ANIXA BIOSCIENCES INC | 11,200 | $34,944 | 0.0% | $2.86 | +43.3% | COM | 03528H109 |
| WY | WEYERHAEUSER CO MTN BE | 800 | $18,952 | 0.0% | $24.04 | -4.4% | Call | 962166104 |
| DKNG | DRAFTKINGS INC NEW | 300 | $10,338 | 0.0% | $35.59 | -7.6% | Call | 26142V105 |