Location: Clayton, MO
CIK: 0001451623 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $10.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 957,162 | $243M | 2.4% | $216.01 | +21.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 3,875,058 | $177M | 1.8% | $41.17 | — | STATE STREET SPD | 78463X889 |
| MSFT | MICROSOFT CORP | 405,561 | $150M | 1.5% | $424.26 | +2.4% | COM | 594918104 |
| SPMB | SPDR SERIES TRUST | 6,426,504 | $144M | 1.4% | $22.04 | — | STATE STREET SPD | 78464A383 |
| SPYG | SPDR SERIES TRUST | 1,375,898 | $135M | 1.3% | $94.46 | — | STATE STREET SPD | 78464A409 |
| IUSV | ISHARES TR | 1,313,006 | $134M | 1.3% | $96.43 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 787,337 | $122M | 1.2% | $137.07 | — | CORE S&P US GWT | 464287671 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,074,491 | $120M | 1.2% | $29.45 | — | SHS CREATION UNI | 14019W109 |
| SPYV | SPDR SERIES TRUST | 1,981,597 | $112M | 1.1% | $52.76 | — | STATE STREET SPD | 78464A508 |
| NVDA | NVIDIA CORPORATION | 639,641 | $112M | 1.1% | $131.86 | +41.5% | COM | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,634,776 | $106M | 1.1% | $40.04 | — | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,753,949 | $106M | 1.1% | $37.94 | — | SHS CREATION UNI | 14020V108 |
| XOM | EXXON MOBIL CORP | 585,046 | $99.27M | 1.0% | $107.19 | +29.4% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 126,052 | $91.77M | 0.9% | $371.53 | +69.9% | COM | 147528103 |
| APH | AMPHENOL CORP | 701,084 | $88.58M | 0.9% | $68.33 | +114.3% | CL A | 032095101 |
| SCHF | SCHWAB STRATEGIC TR | 3,563,500 | $88.19M | 0.9% | $28.31 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHOLESALE CORPORATION | 85,995 | $85.74M | 0.9% | $834.08 | +15.5% | COM | 22160K105 |
| WMT | WALMART INC | 668,746 | $83.11M | 0.8% | $73.29 | +66.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 261,677 | $81.01M | 0.8% | $167.47 | +99.5% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 949,261 | $78.55M | 0.8% | $83.53 | — | INT-TERM CORP | 92206C870 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,898,079 | $76.1M | 0.8% | $26.27 | — | CORE BOND ETF | 14020Y508 |
| ABBV | ABBVIE INC | 338,904 | $73.72M | 0.7% | $174.32 | +27.7% | COM | 00287Y109 |
| GLDM | WORLD GOLD TR | 788,797 | $73.11M | 0.7% | $53.59 | — | SPDR GLD MINIS | 98149E303 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,237,956 | $72.33M | 0.7% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| MCD | MCDONALDS CORP | 222,045 | $69.04M | 0.7% | $268.48 | +18.2% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 584,490 | $67.68M | 0.7% | $85.32 | +28.8% | COM | 92939U106 |
| HD | HOME DEPOT INC | 199,045 | $65.5M | 0.7% | $354.15 | +6.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 302,411 | $62.98M | 0.6% | $189.30 | +19.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 218,529 | $62.84M | 0.6% | $183.39 | +76.3% | CAP STK CL A | 02079K305 |
| ATO | ATMOS ENERGY CORP | 339,303 | $62.68M | 0.6% | $127.24 | +34.8% | COM | 049560105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,239,439 | $62.22M | 0.6% | $38.64 | +13.4% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 777,684 | $61.65M | 0.6% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| SNA | SNAP ON INC | 167,661 | $60.92M | 0.6% | $270.46 | +37.3% | COM | 833034101 |
| MA | MASTERCARD INCORPORATED | 121,229 | $60.6M | 0.6% | $473.86 | +13.8% | CL A | 57636Q104 |
| CTVA | CORTEVA INC | 701,530 | $58.72M | 0.6% | $59.57 | +22.2% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 289,021 | $56.12M | 0.6% | $189.21 | +9.0% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 382,500 | $55.25M | 0.5% | $163.04 | -6.9% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 247,083 | $54.13M | 0.5% | $196.93 | +10.0% | COM | 760759100 |
| BINV | 2023 ETF SERIES TRUST | 1,303,199 | $53.72M | 0.5% | $40.57 | — | BRANDES INTERNAT | 900934209 |
| AVLV | AMERICAN CENTY ETF TR | 647,955 | $52.23M | 0.5% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| GQGU | ADVISORS INNER CIRCLE FD III | 1,928,076 | $51.88M | 0.5% | $26.91 | — | GQG US EQUITY ET | 00775Y256 |
| WSO | WATSCO INC | 141,901 | $51.64M | 0.5% | $465.67 | -15.8% | COM | 942622200 |
| IGSB | ISHARES TR | 982,165 | $51.62M | 0.5% | $52.79 | — | ISHS 1-5YR INVS | 464288646 |
| SYK | STRYKER CORPORATION | 156,855 | $51.56M | 0.5% | $340.74 | +7.0% | COM | 863667101 |
| TBIL | RBB FD INC | 1,032,523 | $51.48M | 0.5% | $50.00 | — | F/M US TREASURY | 74933W452 |
| TLH | ISHARES TR | 506,333 | $51M | 0.5% | $102.25 | — | 10-20 YR TRS ETF | 464288653 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 1,975,581 | $49.5M | 0.5% | $25.05 | — | HIGH YIELD BOND | 14020Y870 |
| CME | CME GROUP INC | 164,034 | $48.45M | 0.5% | $274.07 | +5.6% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 223,111 | $46.87M | 0.5% | $198.60 | +0.8% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 158,229 | $46.56M | 0.5% | $215.08 | +44.8% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,093,012 | $46.5M | 0.5% | $38.15 | — | SHS CREATION UNI | 14020W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 226,830 | $46.1M | 0.5% | $257.73 | -6.6% | COM | 053015103 |
| SCHH | SCHWAB STRATEGIC TR | 2,100,294 | $45.13M | 0.4% | $22.11 | — | US REIT ETF | 808524847 |
| SPY | STATE STR SPDR S&P 500 ETF T | 67,028 | $43.59M | 0.4% | $619.17 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 214,275 | $42.5M | 0.4% | $309.15 | -18.1% | SHS CLASS A | G1151C101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 1,341,367 | $42.35M | 0.4% | $30.96 | — | SHS | 14021N105 |
| QCOM | QUALCOMM INC | 328,740 | $42.34M | 0.4% | $163.92 | -6.1% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 309,566 | $42.13M | 0.4% | $136.87 | -5.9% | COM | 030420103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,615,083 | $41.65M | 0.4% | $25.81 | — | SHORT DURATION | 14020Y409 |
| META | META PLATFORMS INC | 72,492 | $41.48M | 0.4% | $572.40 | +14.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 94,267 | $40.56M | 0.4% | $319.95 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 126,395 | $40.53M | 0.4% | $341.07 | +4.2% | COM | 824348106 |
| IEI | ISHARES TR | 341,421 | $40.49M | 0.4% | $119.11 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 140,258 | $40.23M | 0.4% | $175.96 | +83.9% | CAP STK CL C | 02079K107 |
| FLCG | FEDERATED HERMES ETF TRUST | 1,337,642 | $39.99M | 0.4% | $31.28 | — | MDT LARGE CAP | 31423L800 |
| ITW | ILLINOIS TOOL WKS INC | 153,186 | $39.89M | 0.4% | $233.69 | +16.9% | COM | 452308109 |
| EOG | EOG RES INC | 274,098 | $39.63M | 0.4% | $119.94 | -6.5% | COM | 26875P101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,298,512 | $39.6M | 0.4% | $30.44 | — | SHS | 14020R107 |
| MSI | MOTOROLA SOLUTIONS INC | 90,505 | $39.28M | 0.4% | $414.88 | +0.2% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 91,916 | $39.11M | 0.4% | $487.30 | -0.4% | COM | 78409V104 |
| TRI | THOMSON REUTERS CORP | 431,988 | $38.87M | 0.4% | $149.91 | -28.6% | COM | 884903808 |
| NDAQ | NASDAQ INC | 456,111 | $38.72M | 0.4% | $68.45 | +34.0% | COM | 631103108 |
| VOE | VANGUARD INDEX FDS | 209,002 | $38.52M | 0.4% | $167.84 | — | MCAP VL IDXVIP | 922908512 |
| ECL | ECOLAB INC | 142,750 | $37.97M | 0.4% | $277.18 | +3.3% | COM | 278865100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 507,413 | $37.91M | 0.4% | $79.07 | — | LG-TERM COR BD | 92206C813 |
| ABT | ABBOTT LABORATORIES | 358,635 | $36.83M | 0.4% | $109.14 | +5.7% | COM | 002824100 |
| HYBB | ISHARES TR | 791,180 | $36.78M | 0.4% | $47.20 | — | BB RAT CORP BD | 46435U473 |
| FTRB | FEDERATED HERMES ETF TRUST | 1,460,733 | $36.73M | 0.4% | $25.14 | — | HERMES TOTAL RET | 31423L404 |
| IEUR | ISHARES TR | 520,683 | $36.59M | 0.4% | $68.55 | — | CORE MSCI EURO | 46434V738 |
| V | VISA INC | 121,013 | $36.58M | 0.4% | $294.71 | +11.7% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 570,025 | $36.53M | 0.4% | $53.24 | — | VAN FTSE DEV MKT | 921943858 |
| FIXT | TCW ETF TRUST | 962,892 | $36.48M | 0.4% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| FAST | FASTENAL CO | 783,401 | $36.35M | 0.4% | $36.43 | +21.5% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 191,566 | $36.35M | 0.4% | $224.02 | -9.0% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 795,904 | $36.05M | 0.4% | $54.35 | -3.0% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 386,842 | $35.93M | 0.4% | $73.59 | +18.5% | COM | 65339F101 |
| XAGG | MORGAN STANLEY ETF TRUST | 713,790 | $35.45M | 0.4% | $49.66 | — | EATON VANCE INCO | 61774R817 |
| SPHY | SPDR SERIES TRUST | 1,508,372 | $35.17M | 0.3% | $23.79 | — | STATE STREET SPD | 78468R606 |
| EQIX | EQUINIX INC | 35,598 | $34.92M | 0.3% | $807.12 | -5.3% | COM | 29444U700 |
| AJG | GALLAGHER ARTHUR J & CO | 157,298 | $34.08M | 0.3% | $275.02 | -12.6% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 58,770 | $33.93M | 0.3% | $497.53 | — | UNIT SER 1 | 46090E103 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 971,387 | $33.72M | 0.3% | $34.72 | — | STRATEGIC INCOME | 41653L875 |
| INTU | INTUIT | 77,916 | $33.7M | 0.3% | $615.86 | -19.2% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 129,031 | $33.21M | 0.3% | $249.28 | — | MCAP GR IDXVIP | 922908538 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 924,317 | $33.18M | 0.3% | $33.50 | — | SHS ETF | 14021L109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 941,932 | $32.41M | 0.3% | $33.96 | — | SHS | 14021D107 |
| JNJ | JOHNSON & JOHNSON | 131,933 | $32.25M | 0.3% | $155.98 | +46.1% | COM | 478160104 |
| CTAS | CINTAS CORP | 189,438 | $32.04M | 0.3% | $192.26 | +0.6% | COM | 172908105 |
| IVV | ISHARES TR | 48,528 | $31.76M | 0.3% | $579.64 | — | CORE S&P500 ETF | 464287200 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 949,627 | $31.69M | 0.3% | $31.84 | — | SHS CREATION UNI | 14020X104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 459,941 | $31.41M | 0.3% | $61.15 | — | RISNG DIVD ACHIV | 33738R506 |
| MDLZ | MONDELEZ INTL INC | 510,625 | $29.43M | 0.3% | $65.12 | -10.7% | CL A | 609207105 |
| STE | STERIS PLC | 132,052 | $29.21M | 0.3% | $226.37 | +12.8% | SHS USD | G8473T100 |
| CAT | CATERPILLAR INC | 41,059 | $29.09M | 0.3% | $335.58 | +103.9% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 89,870 | $28.6M | 0.3% | $218.39 | +44.8% | COM | 032654105 |
| SDY | SPDR SERIES TRUST | 195,067 | $28.47M | 0.3% | $136.52 | — | STATE STREET SPD | 78464A763 |
| MKC | MCCORMICK & CO INC | 560,399 | $28.27M | 0.3% | $74.40 | -10.4% | COM NON VTG | 579780206 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 561,116 | $28.14M | 0.3% | $50.15 | — | ACTIVE HIGH YIEL | 46654Q633 |
| LRCX | LAM RESEARCH CORP | 130,935 | $27.98M | 0.3% | $77.70 | +190.8% | COM NEW | 512807306 |
| AVDV | AMERICAN CENTY ETF TR | 277,457 | $27.71M | 0.3% | $89.88 | — | INTL SMCP VLU | 025072802 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 169,150 | $27.49M | 0.3% | $205.91 | -4.0% | COM | 11133T103 |
| ZTS | ZOETIS INC | 231,166 | $27.33M | 0.3% | $174.15 | -27.7% | CL A | 98978V103 |
| CVX | CHEVRON CORPORATION | 132,041 | $27.32M | 0.3% | $136.85 | +25.6% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 810,336 | $26.7M | 0.3% | $29.58 | — | EMRG MKTEQ ETF | 808524706 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 554,403 | $26.08M | 0.3% | $45.36 | — | SHS | 33734H106 |
| JKHY | HENRY JACK & ASSOC INC | 163,253 | $25.81M | 0.3% | $166.67 | +5.2% | COM | 426281101 |
| OKE | ONEOK INC NEW | 270,025 | $24.41M | 0.2% | $80.68 | -2.7% | COM | 682680103 |
| LLY | ELI LILLY & CO | 26,111 | $24.02M | 0.2% | $785.95 | +33.2% | COM | 532457108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,142,976 | $23.96M | 0.2% | $21.07 | — | CORE INVESTMENT | 33738D788 |
| AMGN | AMGEN INC | 67,817 | $23.87M | 0.2% | $301.89 | +15.8% | COM | 031162100 |
| TJX | TJX COS INC NEW | 146,729 | $23.43M | 0.2% | $118.43 | +30.2% | COM | 872540109 |
| AGG | ISHARES TR | 235,405 | $23.37M | 0.2% | $100.32 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 38,578 | $23.34M | 0.2% | $501.91 | +19.7% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 166,122 | $22.08M | 0.2% | $183.11 | — | STATE STREET TEC | 81369Y803 |
| APD | AIR PRODUCTS AND CHEMICALS I | 74,004 | $21.5M | 0.2% | $263.87 | +2.9% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,473 | $21.31M | 0.2% | $443.78 | +11.2% | CL B NEW | 084670702 |
| SHLD | GLOBAL X FDS | 298,894 | $21.17M | 0.2% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| PICK | ISHARES INC | 373,274 | $21.12M | 0.2% | $56.58 | — | MSCI GBL ETF NEW | 46434G848 |
| VTI | VANGUARD INDEX FDS | 65,770 | $21.1M | 0.2% | $286.04 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 241,186 | $20.9M | 0.2% | $82.06 | +21.3% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 279,601 | $20.59M | 0.2% | $74.78 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 123,331 | $20.39M | 0.2% | $143.79 | +22.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 164,675 | $19.81M | 0.2% | $104.49 | +9.4% | COM | 58933Y105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 724,301 | $19.72M | 0.2% | $27.59 | — | US MULTI-SECTOR | 14020Y300 |
| IBDR | ISHARES TR | 809,589 | $19.62M | 0.2% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| VO | VANGUARD INDEX FDS | 67,917 | $19.52M | 0.2% | $266.11 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 200,127 | $19.32M | 0.2% | $83.87 | +6.8% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,030 | $19.16M | 0.2% | $192.00 | +47.9% | COM | 459200101 |
| IBDS | ISHARES TR | 787,989 | $19.1M | 0.2% | $24.29 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 740,653 | $18.76M | 0.2% | $25.50 | — | IBDS DEC28 ETF | 46435U515 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 773,420 | $18.67M | 0.2% | $24.14 | — | HIGH YIELD CORP | 35473P629 |
| LOW | LOWES COS INC | 78,233 | $18.49M | 0.2% | $237.82 | +14.2% | COM | 548661107 |
| FV | FIRST TR EXCHANGE TRADED FD | 305,385 | $18.46M | 0.2% | $61.32 | — | DORSEY WRT 5 ETF | 33738R605 |
| GILD | GILEAD SCIENCES INC | 132,064 | $18.41M | 0.2% | $73.11 | +89.3% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 83,405 | $18.12M | 0.2% | $202.23 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 59,644 | $18.04M | 0.2% | $272.24 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 66,511 | $18M | 0.2% | $462.26 | -33.2% | COM | 91324P102 |
| CMI | CUMMINS INC | 33,370 | $17.96M | 0.2% | $287.66 | +100.1% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 77,007 | $17.7M | 0.2% | $209.34 | +8.0% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 52,289 | $17.67M | 0.2% | $223.42 | — | SPONSORED ADS | 874039100 |
| IBTJ | ISHARES TR | 803,097 | $17.54M | 0.2% | $21.80 | — | IBONDS 29 TRM TS | 46436E825 |
| KMI | KINDER MORGAN INC DEL | 520,242 | $17.44M | 0.2% | $22.49 | +32.2% | COM | 49456B101 |
| CRM | SALESFORCE INC | 92,847 | $17.33M | 0.2% | $255.41 | -15.5% | COM | 79466L302 |
| NFLX | NETFLIX INC. | 177,822 | $17.1M | 0.2% | $101.30 | -17.2% | COM | 64110L106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 181,348 | $16.99M | 0.2% | $83.80 | — | NASD TECH DIV | 33738R118 |
| SPYM | SPDR SERIES TRUST | 212,825 | $16.29M | 0.2% | $67.87 | — | STATE STREET SPD | 78464A854 |
| XLC | SELECT SECTOR SPDR TR | 146,404 | $16.23M | 0.2% | $97.42 | — | STATE STREET COM | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 82,001 | $16.1M | 0.2% | $178.17 | — | VALUE ETF | 922908744 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 534,271 | $15.69M | 0.2% | $28.34 | — | US SMALL AND MID | 14022A102 |
| LIN | LINDE PLC | 30,666 | $15.21M | 0.2% | $445.65 | +3.2% | SHS | G54950103 |
| VT | VANGUARD INTL EQUITY INDEX F | 109,484 | $15.15M | 0.2% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| RTX | RTX CORPORATION | 76,934 | $14.84M | 0.1% | $116.28 | +69.1% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 24,693 | $14.76M | 0.1% | $545.41 | — | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 62,736 | $14.68M | 0.1% | $214.78 | — | DJ INTERNT IDX | 33733E302 |
| BAC | BANK AMERICA CORP | 290,988 | $14.19M | 0.1% | $47.32 | +13.4% | COM | 060505104 |
| DIVO | AMPLIFY ETF TR | 311,361 | $13.97M | 0.1% | $41.68 | — | CWP ENHANCED DIV | 032108409 |
| AMAT | APPLIED MATLS INC | 40,543 | $13.86M | 0.1% | $162.76 | +100.6% | COM | 038222105 |
| O | REALTY INCOME CORP | 226,266 | $13.84M | 0.1% | $54.76 | +4.7% | COM | 756109104 |
| GDX | VANECK ETF TRUST | 150,436 | $13.8M | 0.1% | $91.19 | — | GOLD MINERS ETF | 92189F106 |
| VWOB | VANGUARD WHITEHALL FDS | 206,491 | $13.56M | 0.1% | $66.22 | — | EM MK GOV BD ETF | 921946885 |
| FDX | FEDEX CORP | 37,769 | $13.46M | 0.1% | $271.82 | +24.7% | COM | 31428X106 |
| RF | REGIONS FINANCIAL CORP NEW | 507,154 | $13.25M | 0.1% | $22.50 | +28.8% | COM | 7591EP100 |
| BIL | SPDR SERIES TRUST | 144,111 | $13.21M | 0.1% | $91.70 | — | STATE STREET SPD | 78468R663 |
| VB | VANGUARD INDEX FDS | 50,000 | $13.11M | 0.1% | $246.68 | — | SMALL CP ETF | 922908751 |
| IBTP | ISHARES TR | 505,968 | $12.97M | 0.1% | $25.79 | — | IBONDS DEC 2034 | 46438G646 |
| TSLA | TESLA INC | 34,702 | $12.9M | 0.1% | $232.88 | +82.9% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 63,993 | $12.69M | 0.1% | $207.10 | -0.2% | COM | 743315103 |
| PEP | PEPSICO INC | 81,467 | $12.65M | 0.1% | $158.61 | -2.4% | COM | 713448108 |
| SGOV | ISHARES TR | 125,276 | $12.61M | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHM | SCHWAB STRATEGIC TR | 406,632 | $12.59M | 0.1% | $36.91 | — | US MID-CAP ETF | 808524508 |
| VBIL | VANGUARD INSTL INDEX FD | 165,882 | $12.55M | 0.1% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| ASML | ASML HLDG NV | 9,457 | $12.49M | 0.1% | $867.28 | — | N Y REGISTRY SHS | N07059210 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 662,675 | $12.47M | 0.1% | $19.46 | — | SPECTRUM PFD | 74255Y888 |
| VRP | INVESCO EXCH TRADED FD TR II | 512,278 | $12.28M | 0.1% | $24.33 | — | VAR RATE PFD | 46138G870 |
| CSRE | COHEN & STEERS ETF TRUST | 467,047 | $12.27M | 0.1% | $26.28 | — | REAL ESTATE ACTI | 19249U104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,686 | $12.24M | 0.1% | $34.06 | +352.7% | CL A | 69608A108 |
| DE | DEERE & CO | 21,568 | $12.15M | 0.1% | $387.54 | +42.3% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,471 | $12.15M | 0.1% | $208.54 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LTD SWITZ | 36,928 | $12.04M | 0.1% | $267.33 | +18.3% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 34,981 | $12.01M | 0.1% | $284.58 | +24.6% | COM | 369550108 |
| PAYX | PAYCHEX INC | 129,442 | $11.93M | 0.1% | $119.21 | -14.5% | COM | 704326107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 58,201 | $11.69M | 0.1% | $184.27 | — | NY ARCA BIOTECH | 33733E203 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 340,439 | $11.5M | 0.1% | $31.53 | — | FT VEST LADDERED | 33740F755 |
| PANW | PALO ALTO NETWORKS INC | 71,587 | $11.48M | 0.1% | $179.59 | -4.1% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 63,286 | $11.41M | 0.1% | $153.44 | +1.0% | COM | 253868103 |
| CSCO | CISCO SYS INC | 146,871 | $11.4M | 0.1% | $49.91 | +56.1% | COM | 17275R102 |
| CBOE | CBOE GLOBAL MKTS INC | 39,450 | $11.09M | 0.1% | $211.37 | +28.7% | COM | 12503M108 |
| AMD | ADVANCED MICRO DEVICES INC | 52,947 | $10.77M | 0.1% | $165.31 | +34.1% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 80,566 | $10.55M | 0.1% | $112.39 | +7.6% | COM NEW | 26441C204 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 264,602 | $10.44M | 0.1% | $35.75 | — | SMID RISNG ETF | 33741X102 |
| PCS | PGIM ETF TR | 203,849 | $10.19M | 0.1% | $49.99 | — | PGIM CORP BD 0 5 | 69344A750 |
| IBDV | ISHARES TR | 460,569 | $10.08M | 0.1% | $21.92 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 430,083 | $10M | 0.1% | $23.37 | — | IBONDS DEC 29 | 46436E205 |
| GRMN | GARMIN LTD | 42,642 | $9.896M | 0.1% | $176.55 | +21.5% | SHS | H2906T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,843 | $9.883M | 0.1% | $47.75 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 47,564 | $9.865M | 0.1% | $176.71 | +14.8% | COM | 020002101 |
| USB | US BANCORP | 188,672 | $9.813M | 0.1% | $43.07 | +31.5% | COM NEW | 902973304 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 112,349 | $9.769M | 0.1% | $68.20 | — | DEV MRK EX US | 33737J174 |
| PHM | PULTE GROUP INC | 82,908 | $9.75M | 0.1% | $108.49 | +21.1% | COM | 745867101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 104,778 | $9.679M | 0.1% | $79.69 | — | COM SHS | 33735J101 |
| WMB | WILLIAMS COS INC | 132,992 | $9.679M | 0.1% | $45.39 | +46.2% | COM | 969457100 |
| PULS | PGIM ETF TR | 195,027 | $9.654M | 0.1% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| AZO | AUTOZONE INC | 2,855 | $9.646M | 0.1% | $3373.19 | +7.5% | COM | 053332102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 380,231 | $9.627M | 0.1% | $25.36 | — | MUNICIPAL HIGH I | 14020Y805 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 62,417 | $9.621M | 0.1% | $139.00 | — | COM SHS | 33735K108 |
| IJR | ISHARES TR | 77,005 | $9.576M | 0.1% | $117.20 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 31,642 | $9.571M | 0.1% | $242.91 | +46.6% | COM | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 8,722 | $9.536M | 0.1% | $976.41 | +13.1% | COM | 609839105 |
| ARES | ARES MANAGEMENT CORPORATION | 87,383 | $9.533M | 0.1% | $139.06 | +6.9% | CL A COM STK | 03990B101 |
| GLW | CORNING INC | 69,742 | $9.483M | 0.1% | $50.29 | +122.1% | COM | 219350105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102,080 | $9.473M | 0.1% | $90.72 | — | CAP STRENGTH ETF | 33733E104 |
| GS | GOLDMAN SACHS GROUP INC | 11,197 | $9.473M | 0.1% | $618.29 | +50.8% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 205,514 | $9.447M | 0.1% | $42.17 | +21.3% | COM | 89832Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,031 | $9.411M | 0.1% | $179.21 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 63,726 | $9.375M | 0.1% | $143.28 | +18.4% | COM | 68389X105 |
| PJAN | INNOVATOR ETFS TRUST | 200,109 | $9.231M | 0.1% | $43.29 | — | US EQTY PWR BUF | 45782C508 |
| AFL | AFLAC INC | 84,062 | $9.222M | 0.1% | $99.49 | +11.8% | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 64,378 | $9.222M | 0.1% | $119.94 | +30.8% | COM | 302130109 |
| XLV | SELECT SECTOR SPDR TR | 62,874 | $9.218M | 0.1% | $153.10 | — | STATE STREET HEA | 81369Y209 |
| OMC | OMNICOM GROUP INC | 121,529 | $9.152M | 0.1% | $78.49 | -2.5% | COM | 681919106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 334,759 | $9.089M | 0.1% | $27.24 | — | MUNICIPAL INCOME | 14020Y201 |
| REGL | PROSHARES TR | 104,580 | $9.037M | 0.1% | $81.55 | — | S&P MDCP 400 DIV | 74347B680 |
| HON | HONEYWELL INTL INC | 39,377 | $8.9M | 0.1% | $199.03 | +13.5% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 305,265 | $8.895M | 0.1% | $44.17 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 116,690 | $8.874M | 0.1% | $67.10 | +11.4% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 103,678 | $8.837M | 0.1% | $97.90 | -9.3% | COM | 194162103 |
| MAA | MID-AMER APT CMNTYS INC | 72,296 | $8.829M | 0.1% | $145.26 | -4.2% | COM | 59522J103 |
| COWZ | PACER FDS TR | 140,990 | $8.821M | 0.1% | $58.95 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 20,129 | $8.796M | 0.1% | $424.63 | — | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 352,097 | $8.77M | 0.1% | $31.71 | — | INT-TRM U.S TRES | 808524854 |
| AEE | AMEREN CORP | 79,702 | $8.761M | 0.1% | $96.73 | +8.2% | COM | 023608102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 199,500 | $8.698M | 0.1% | $44.74 | — | SMITH OPPORT FXD | 33740F805 |
| UNP | UNION PAC CORP | 35,522 | $8.619M | 0.1% | $230.73 | +5.5% | COM | 907818108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 117,289 | $8.416M | 0.1% | $67.33 | — | ACTIVE VALUE ETF | 46641Q167 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 136,379 | $8.364M | 0.1% | $56.91 | — | US QUALTY FCTR | 46641Q761 |
| PKG | PACKAGING CORP AMER | 39,197 | $8.321M | 0.1% | $194.30 | +16.5% | COM | 695156109 |
| SCHD | SCHWAB STRATEGIC TR | 265,872 | $8.157M | 0.1% | $42.74 | — | US DIVIDEND EQ | 808524797 |
| MAIN | MAIN STR CAP CORP | 153,623 | $8.136M | 0.1% | $49.45 | +24.4% | COM | 56035L104 |
| SBUX | STARBUCKS CORP | 90,699 | $8.126M | 0.1% | $82.84 | +13.0% | COM | 855244109 |
| GDXJ | VANECK ETF TRUST | 67,601 | $8.114M | 0.1% | $106.55 | — | JUNIOR GOLD MINE | 92189F791 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 54,931 | $8.102M | 0.1% | $117.54 | — | NASDQ SEMCNDTR | 33738R811 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 177,334 | $7.928M | 0.1% | $40.68 | — | INDXX AEROSPACE | 33733E831 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,217 | $7.898M | 0.1% | $45.31 | +26.7% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 126,351 | $7.741M | 0.1% | $64.85 | — | STATE STREET ENE | 81369Y506 |
| GE | GE AEROSPACE | 27,200 | $7.719M | 0.1% | $192.11 | +65.6% | COM NEW | 369604301 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 366,373 | $7.603M | 0.1% | $21.04 | — | INTERMEDIATE DUR | 33738D796 |
| XLU | SELECT SECTOR SPDR TR | 163,747 | $7.515M | 0.1% | $59.37 | — | STATE STREET UTI | 81369Y886 |
| ETR | ENTERGY CORP NEW | 66,872 | $7.514M | 0.1% | $80.56 | +20.9% | COM | 29364G103 |
| VYM | VANGUARD WHITEHALL FDS | 49,679 | $7.358M | 0.1% | $130.93 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 35,376 | $7.356M | 0.1% | $182.64 | +12.1% | COM | 427866108 |
| VTEB | VANGUARD MUN BD FDS | 145,660 | $7.267M | 0.1% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 66,566 | $7.255M | 0.1% | $162.85 | — | STATE STREET CON | 81369Y407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,535 | $7.095M | 0.1% | $283.11 | +7.1% | COM | 127387108 |
| WRB | BERKLEY W R CORP | 106,884 | $7.084M | 0.1% | $53.73 | +29.2% | COM | 084423102 |
| NJR | NEW JERSEY RES CORP | 128,900 | $7.079M | 0.1% | $43.10 | +16.1% | COM | 646025106 |
| BTI | BRITISH AMERN TOB PLC | 119,135 | $6.966M | 0.1% | $51.20 | — | SPONSORED ADR | 110448107 |
| FNDF | SCHWAB STRATEGIC TR | 141,335 | $6.916M | 0.1% | $38.06 | — | FUNDAMENTAL INTL | 808524755 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 177,859 | $6.862M | 0.1% | $36.80 | — | ACTV FCTR LGCP | 33740F821 |
| SSNC | SS&C TECH HLDGS | 101,356 | $6.849M | 0.1% | $75.12 | +6.5% | COM | 78467J100 |
| SHM | SPDR SERIES TRUST | 142,081 | $6.796M | 0.1% | $48.08 | — | STATE STREET SPD | 78468R739 |
| BDX | BECTON DICKINSON & CO | 43,056 | $6.771M | 0.1% | $221.11 | -24.1% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 38,925 | $6.752M | 0.1% | $202.29 | -10.3% | COM | 571748102 |
| MUB | ISHARES TR | 63,178 | $6.706M | 0.1% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 4,554 | $6.706M | 0.1% | $817.59 | +78.8% | COM NEW | 482480100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 196,359 | $6.686M | 0.1% | $32.85 | — | GROWTH STRENGTH | 33733E823 |
| ETN | EATON CORP PLC | 18,323 | $6.554M | 0.1% | $319.15 | +10.8% | SHS | G29183103 |
| BLK | BLACKROCK INC | 6,767 | $6.512M | 0.1% | $1011.77 | +8.5% | COM | 09290D101 |
| MO | ALTRIA GROUP INC | 98,551 | $6.503M | 0.1% | $53.51 | +17.8% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 31,170 | $6.487M | 0.1% | $183.43 | +22.6% | COM | 693475105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 108,693 | $6.473M | 0.1% | $60.04 | — | INTER TERM TREAS | 92206C706 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,001 | $6.461M | 0.1% | $92.76 | +2.4% | COM | 67103H107 |
| ROST | ROSS STORES INC | 29,215 | $6.329M | 0.1% | $142.29 | +35.2% | COM | 778296103 |
| DCI | DONALDSON INC | 73,651 | $6.251M | 0.1% | $69.53 | +46.6% | COM | 257651109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 291,006 | $6.233M | 0.1% | $21.97 | — | INVT GRADE CORPT | 35473P603 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,987 | $6.21M | 0.1% | $233.67 | +46.9% | COM | 502431109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 122,550 | $6.205M | 0.1% | $47.04 | — | MNGD FUTRS STRGY | 33739G103 |
| MDYG | SPDR SERIES TRUST | 64,567 | $6.196M | 0.1% | $88.17 | — | STATE STREET SPD | 78464A821 |
| UBER | UBER TECHNOLOGIES INC | 85,939 | $6.181M | 0.1% | $79.80 | -1.3% | COM | 90353T100 |
| GSLC | GOLDMAN SACHS ETF TR | 49,307 | $6.171M | 0.1% | $114.12 | — | ACTIVEBETA US LG | 381430503 |
| QDF | FLEXSHARES TR | 77,336 | $6.116M | 0.1% | $71.51 | — | QUALT DIVD IDX | 33939L860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,375 | $6.084M | 0.1% | $568.22 | +1.1% | COM | 883556102 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 236,980 | $5.98M | 0.1% | $25.27 | — | INTERNATIONAL BD | 14020Y706 |
| AEP | AMERICAN ELEC PWR CO INC | 45,600 | $5.978M | 0.1% | $99.66 | +20.9% | COM | 025537101 |
| MORN | MORNINGSTAR INC | 34,706 | $5.867M | 0.1% | $199.01 | -4.4% | COM | 617700109 |
| MCO | MOODYS CORP | 13,429 | $5.859M | 0.1% | $466.81 | +4.9% | COM | 615369105 |
| PLD | PROLOGIS INC. | 44,193 | $5.842M | 0.1% | $118.49 | +8.9% | COM | 74340W103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 105,499 | $5.84M | 0.1% | $60.44 | — | LONG TERM TREAS | 92206C847 |
| IXUS | ISHARES TR | 66,894 | $5.801M | 0.1% | $75.52 | — | CORE MSCI TOTAL | 46432F834 |
| FTLS | FIRST TR EXCH TRADED FD III | 82,334 | $5.795M | 0.1% | $66.66 | — | LNG/SHT EQUITY | 33739P103 |
| TROW | PRICE T ROWE GROUP INC | 64,256 | $5.793M | 0.1% | $102.47 | -1.2% | COM | 74144T108 |
| AOS | SMITH A O CORP | 87,595 | $5.776M | 0.1% | $77.25 | -4.1% | COM | 831865209 |
| IFV | FIRST TR EXCHANGE TRADED FD | 226,457 | $5.723M | 0.1% | $25.27 | — | DORSEY WRIGHT | 33738R886 |
| TTC | TORO CO | 60,986 | $5.699M | 0.1% | $89.85 | +3.6% | COM | 891092108 |
| PFE | PFIZER INC | 202,460 | $5.685M | 0.1% | $26.46 | -1.1% | COM | 717081103 |
| RMD | RESMED INC | 25,268 | $5.673M | 0.1% | $220.36 | +16.1% | COM | 761152107 |
| AZN | ASTRAZENECA PLC | 29,240 | $5.663M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| NOBL | PROSHARES TR | 53,408 | $5.662M | 0.1% | $106.77 | — | S&P 500 DV ARIST | 74348A467 |
| SHOP | SHOPIFY INC | 47,692 | $5.657M | 0.1% | $77.37 | +76.4% | CL A SUB VTG SHS | 82509L107 |
| NDSN | NORDSON CORP | 21,202 | $5.643M | 0.1% | $239.26 | +15.8% | COM | 655663102 |
| MAS | MASCO CORP | 93,396 | $5.638M | 0.1% | $72.14 | -2.1% | COM | 574599106 |
| PSX | PHILLIPS 66 | 30,942 | $5.637M | 0.1% | $123.58 | +19.0% | COM | 718546104 |
| TTE | TOTALENERGIES SE | 59,691 | $5.564M | 0.1% | $64.29 | +11.3% | ACT | F92124100 |
| GGG | GRACO INC | 65,427 | $5.539M | 0.1% | $80.21 | +11.2% | COM | 384109104 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 98,349 | $5.526M | 0.1% | $54.12 | — | FINLS ALPHADEX | 33734X135 |
| NKE | NIKE INC | 104,407 | $5.515M | 0.1% | $76.73 | -16.6% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 41,817 | $5.479M | 0.1% | $106.00 | +40.1% | COM | 291011104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 279,907 | $5.466M | 0.1% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| SOXX | ISHARES TR | 16,525 | $5.436M | 0.1% | $240.00 | — | ISHARES SEMICDTR | 464287523 |
| NOW | SERVICENOW INC | 51,755 | $5.41M | 0.1% | $171.17 | -29.2% | COM | 81762P102 |
| IEMG | ISHARES INC | 76,551 | $5.339M | 0.1% | $60.41 | — | CORE MSCI EMKT | 46434G103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 66,200 | $5.333M | 0.1% | $52.41 | 0.0% | SHS - A - | N53745100 |
| IVW | ISHARES TR | 46,625 | $5.274M | 0.1% | $110.48 | — | S&P 500 GRWT ETF | 464287309 |
| RLI | RLI CORP | 91,764 | $5.234M | 0.1% | $60.19 | -0.1% | COM | 749607107 |
| TT | TRANE TECHNOLOGIES PLC | 12,520 | $5.218M | 0.1% | $367.40 | +14.9% | SHS | G8994E103 |
| NFLT | ETFIS SER TR I | 228,783 | $5.205M | 0.1% | $22.85 | — | VIRTUS NEWFLEET | 26923G707 |
| ANET | ARISTA NETWORKS INC | 42,092 | $5.167M | 0.1% | $111.36 | +21.3% | COM SHS | 040413205 |
| DGRO | ISHARES TR | 73,255 | $5.141M | 0.1% | $64.74 | — | CORE DIV GRWTH | 46434V621 |
| HYMB | SPDR SERIES TRUST | 206,843 | $5.13M | 0.1% | $25.62 | — | STATE STREET SPD | 78464A284 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 92,336 | $5.044M | 0.1% | $47.01 | — | EUROPE ALPHADEX | 33737J117 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 34,709 | $5.036M | 0.1% | $124.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.0% | $685755.40 | +8.0% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 10,791 | $4.975M | 0.0% | $466.38 | +11.7% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,117 | $4.965M | 0.0% | $467.52 | +0.0% | COM | 92532F100 |
| IQLT | ISHARES TR | 107,100 | $4.952M | 0.0% | $41.61 | — | MSCI INTL QUALTY | 46434V456 |
| XLF | SELECT SECTOR SPDR TR | 100,138 | $4.945M | 0.0% | $46.65 | — | STATE STREET FIN | 81369Y605 |
| MS | MORGAN STANLEY | 30,007 | $4.938M | 0.0% | $108.63 | +65.4% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 47,580 | $4.931M | 0.0% | $140.04 | -18.3% | COM | 189054109 |
| WMG | WARNER MUSIC GROUP CORP | 192,494 | $4.916M | 0.0% | $29.09 | +1.5% | COM CL A | 934550203 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 259,145 | $4.909M | 0.0% | $19.15 | — | LIMITED DURATION | 33738D804 |
| MPV | BARINGS PARTN INVS | 284,697 | $4.88M | 0.0% | $16.97 | — | SH BEN INT | 06761A103 |
| CMS | CMS ENERGY CORP | 62,480 | $4.847M | 0.0% | $68.04 | +6.1% | COM | 125896100 |
| BF/B | BROWN FORMAN CORP | 182,276 | $4.819M | 0.0% | $38.87 | -28.1% | CL B | 115637209 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,708 | $4.814M | 0.0% | $51.29 | — | NASDAQ EQT PREM | 46654Q203 |
| GEV | GE VERNOVA INC | 5,498 | $4.799M | 0.0% | $449.70 | +63.9% | COM | 36828A101 |
| URI | UNITED RENTALS INC | 6,566 | $4.784M | 0.0% | $757.93 | +16.5% | COM | 911363109 |
| TCHP | T ROWE PRICE ETF INC | 107,157 | $4.734M | 0.0% | $40.50 | — | PRICE BLUE CHIP | 87283Q107 |
| AER | AERCAP HOLDINGS NV | 34,479 | $4.73M | 0.0% | $109.60 | +33.0% | SHS | N00985106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 21,883 | $4.728M | 0.0% | $191.95 | — | SHS | 337345102 |
| UL | UNILEVER PLC | 82,782 | $4.715M | 0.0% | $62.85 | — | SPON ADR NEW | 904767803 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 75,037 | $4.705M | 0.0% | $59.67 | — | NASDAQ CYB ETF | 33734X846 |
| IBCA | ISHARES TR | 182,981 | $4.691M | 0.0% | $25.91 | — | IBONDS DEC 2035 | 46438G372 |
| TPIF | TIMOTHY PLAN | 130,028 | $4.686M | 0.0% | $35.58 | — | INTL ETF | 887432334 |
| DYNF | BLACKROCK ETF TRUST | 80,521 | $4.685M | 0.0% | $52.52 | — | ISHARES US EQUIT | 09290C103 |
| UPS | UNITED PARCEL SVCS INC | 47,538 | $4.677M | 0.0% | $118.09 | -7.0% | CL B | 911312106 |
| IBDZ | ISHARES TR | 177,771 | $4.633M | 0.0% | $25.57 | — | IBONDS DEC 2034 | 46438G653 |
| IBDY | ISHARES TR | 178,596 | $4.617M | 0.0% | $26.19 | — | IBONDS DEC 2033 | 46436E130 |
| IBDW | ISHARES TR | 219,566 | $4.595M | 0.0% | $21.13 | — | IBONDS DEC 2031 | 46436E486 |
| VMC | VULCAN MATLS CO | 16,813 | $4.581M | 0.0% | $254.33 | +20.6% | COM | 929160109 |
| IJH | ISHARES TR | 67,329 | $4.547M | 0.0% | $63.39 | — | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 18,292 | $4.52M | 0.0% | $139.48 | +36.3% | COM | 91913Y100 |
| IBDX | ISHARES TR | 177,791 | $4.493M | 0.0% | $25.43 | — | IBONDS DEC 2032 | 46436E312 |
| GWW | WW GRAINGER INC | 4,108 | $4.483M | 0.0% | $967.11 | +13.2% | COM | 384802104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 78,928 | $4.474M | 0.0% | $58.13 | — | EQUITY PREMIUM | 46641Q332 |
| VCRB | VANGUARD MALVERN FDS | 57,793 | $4.472M | 0.0% | $78.36 | — | CORE BD ETF | 922020748 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 175,178 | $4.431M | 0.0% | $25.69 | — | SHORT DURATION H | 46090A754 |
| XLI | SELECT SECTOR SPDR TR | 27,339 | $4.422M | 0.0% | $135.63 | — | STATE STREET IND | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 24,190 | $4.414M | 0.0% | $179.21 | +24.6% | COM | 14040H105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 88,235 | $4.411M | 0.0% | $50.28 | — | MUNICIPAL ETF | 46641Q647 |
| WFC | WELLS FARGO & CO | 55,287 | $4.402M | 0.0% | $62.87 | +43.2% | COM | 949746101 |
| PGRO | PUTNAM ETF TRUST | 108,692 | $4.379M | 0.0% | $39.13 | — | FOCSD LARCP GWT | 746729409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 94,328 | $4.346M | 0.0% | $46.23 | — | INCOME ETF | 46641Q159 |
| LNT | ALLIANT ENERGY CORP | 59,979 | $4.304M | 0.0% | $63.95 | +5.7% | COM | 018802108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 84,223 | $4.279M | 0.0% | $41.70 | — | SHS | 336917109 |
| COP | CONOCOPHILLIPS | 32,362 | $4.272M | 0.0% | $100.46 | +2.2% | COM | 20825C104 |
| TPHD | TIMOTHY PLAN | 102,262 | $4.229M | 0.0% | $40.16 | — | HIG DV STK ETF | 887432326 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 141,157 | $4.229M | 0.0% | $26.51 | — | EMERG MKT ALPH | 33737J182 |
| PH | PARKER-HANNIFIN CORP | 4,689 | $4.199M | 0.0% | $576.83 | +66.0% | COM | 701094104 |
| DIS | DISNEY WALT CO | 43,120 | $4.156M | 0.0% | $98.12 | +11.5% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 6,015 | $4.106M | 0.0% | $498.77 | +35.1% | COM | 666807102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 189,346 | $4.085M | 0.0% | $21.84 | — | LNG DUR OPRTUN | 33738D606 |
| ENB | ENBRIDGE INC | 75,534 | $4.082M | 0.0% | $38.66 | +25.6% | COM | 29250N105 |
| TPLC | TIMOTHY PLAN | 86,889 | $4.035M | 0.0% | $46.04 | — | US LRGMD CP CORE | 887432359 |
| PPLT | ABRDN PLATINUM ETF TRUST | 22,585 | $4.025M | 0.0% | $170.74 | — | PHYSCL PLATM SHS | 003260106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,292 | $4.018M | 0.0% | $385.42 | +11.9% | CL A | 22788C105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 90,882 | $3.968M | 0.0% | $36.03 | — | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES TR | 15,997 | $3.968M | 0.0% | $222.48 | — | RUSSELL 2000 ETF | 464287655 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 149,961 | $3.941M | 0.0% | $26.28 | — | SHORT DURATION M | 14020Y607 |
| JAAA | JANUS DETROIT STR TR | 77,764 | $3.918M | 0.0% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| IDA | IDACORP INC | 27,381 | $3.915M | 0.0% | $133.72 | +0.8% | COM | 451107106 |
| BRO | BROWN & BROWN INC | 59,590 | $3.886M | 0.0% | $95.68 | -22.5% | COM | 115236101 |
| BA | BOEING CO | 19,424 | $3.866M | 0.0% | $192.20 | +24.1% | COM | 097023105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,797 | $3.855M | 0.0% | $76.09 | — | RBA INDL ETF | 33738R704 |
| WELL | WELLTOWER INC | 19,174 | $3.792M | 0.0% | $129.76 | +44.1% | COM | 95040Q104 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 73,634 | $3.782M | 0.0% | $51.36 | — | EMRG MKTS DEBT | 64135A788 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,631 | $3.775M | 0.0% | $80.85 | +0.8% | COM | 744573106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,630 | $3.773M | 0.0% | $111.88 | +236.5% | ORD SHS | G7997R103 |
| CMCSA | COMCAST CORP NEW | 130,816 | $3.756M | 0.0% | $36.47 | -18.2% | CL A | 20030N101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 22,850 | $3.738M | 0.0% | $131.51 | — | NASDQ CLN EDGE | 33737A108 |
| AMT | AMERICAN TOWER CORP | 21,634 | $3.734M | 0.0% | $188.55 | -7.3% | COM | 03027X100 |
| MP | MP MATERIALS CORP | 76,876 | $3.71M | 0.0% | $24.74 | +149.5% | COM CL A | 553368101 |
| DDFJ | INNOVATOR ETFS TRUST | 197,139 | $3.698M | 0.0% | $18.76 | — | EQUITY DUAL DIRE | 45784N544 |
| PSA | PUBLIC STORAGE OPER CO | 13,234 | $3.585M | 0.0% | $280.32 | -7.8% | COM | 74460D109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 34,472 | $3.557M | 0.0% | $106.31 | — | WTR ETF | 33733B100 |
| BSV | VANGUARD BD INDEX FDS | 45,175 | $3.545M | 0.0% | $78.57 | — | SHORT TRM BOND | 921937827 |
| CRH | CRH PLC | 33,544 | $3.526M | 0.0% | $91.08 | +36.5% | ORD | G25508105 |
| RCL | ROYAL CARIBBEAN GROUP | 12,615 | $3.472M | 0.0% | $251.23 | +22.9% | COM | V7780T103 |
| MFC | MANULIFE FINL CORP | 100,123 | $3.448M | 0.0% | $25.43 | +45.9% | COM | 56501R106 |
| OTTR | OTTER TAIL CORP | 39,229 | $3.443M | 0.0% | $79.96 | +7.4% | COM | 689648103 |
| GPIX | GOLDMAN SACHS ETF TR | 68,716 | $3.438M | 0.0% | $52.76 | — | S&P 500 PREMIUM | 38149W622 |
| CEG | CONSTELLATION ENERGY CORP | 12,266 | $3.426M | 0.0% | $232.65 | +29.4% | COM | 21037T109 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 117,571 | $3.406M | 0.0% | $26.68 | — | GLOBAL EQUITY ET | 78249U308 |
| MBB | ISHARES TR | 35,819 | $3.401M | 0.0% | $95.05 | — | MBS ETF | 464288588 |
| FDVV | FIDELITY COVINGTON TRUST | 61,371 | $3.39M | 0.0% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| NGG | NATIONAL GRID PLC | 39,365 | $3.33M | 0.0% | $75.95 | — | SPONSORED ADR NE | 636274409 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 40,784 | $3.33M | 0.0% | $75.68 | — | INDLS PROD DUR | 33734X150 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,933 | $3.328M | 0.0% | $52.21 | +54.4% | COM | 61174X109 |
| SCHO | SCHWAB STRATEGIC TR | 134,838 | $3.272M | 0.0% | $30.46 | — | SHT TM US TRES | 808524862 |
| ACGL | ARCH CAP GROUP LTD | 33,899 | $3.254M | 0.0% | $95.53 | +0.4% | ORD | G0450A105 |
| MDYV | SPDR SERIES TRUST | 38,100 | $3.245M | 0.0% | $79.15 | — | STATE STREET SPD | 78464A839 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 96,005 | $3.241M | 0.0% | $28.04 | — | ALT ABSLT STRG | 33740Y101 |
| VIGI | VANGUARD WHITEHALL FDS | 36,504 | $3.229M | 0.0% | $89.19 | — | INTL DVD ETF | 921946810 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 173,556 | $3.19M | 0.0% | $20.70 | +0.6% | COM | 83012A109 |
| XBIL | RBB FD INC | 63,710 | $3.187M | 0.0% | $50.19 | — | US TRSRY 6 MNTH | 74933W460 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,211 | $3.173M | 0.0% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 36,265 | $3.106M | 0.0% | $72.36 | — | JPMORGAN INTL VL | 46654Q757 |
| FEGE | RBB FUND TRUST | 65,995 | $3.102M | 0.0% | $42.65 | — | FIRST EAGLE GBL | 75526L886 |
| MLN | VANECK ETF TRUST | 176,380 | $3.076M | 0.0% | $17.67 | — | LONG MUNI ETF | 92189F536 |
| QDPL | PACER FDS TR | 76,520 | $3.072M | 0.0% | $41.51 | — | METAURUS CAP 400 | 69374H436 |
| SLV | ISHARES SILVER TR | 45,049 | $3.069M | 0.0% | $41.68 | — | ISHARES | 46428Q109 |
| TEL | TE CONNECTIVITY PLC | 14,679 | $3.068M | 0.0% | $174.89 | +31.4% | ORD SHS | G87052109 |
| DPZ | DOMINOS PIZZA INC | 8,528 | $3.06M | 0.0% | $431.18 | -7.0% | COM | 25754A201 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 73,706 | $3.055M | 0.0% | $41.44 | — | OIL & GAS SERVIC | 46137Y872 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,009 | $3.049M | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| COR | CENCORA INC | 9,698 | $3.046M | 0.0% | $232.51 | +51.9% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 722 | $3.04M | 0.0% | $5165.41 | -7.4% | COM | 09857L108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,732 | $3.026M | 0.0% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| AEM | AGNICO EAGLE MINES LTD | 14,895 | $3.023M | 0.0% | $118.14 | +74.4% | COM | 008474108 |
| FPE | FIRST TR EXCH TRADED FD III | 169,985 | $3.018M | 0.0% | $18.02 | — | PFD SECS INC ETF | 33739E108 |
| PFFV | GLOBAL X FDS | 135,963 | $2.968M | 0.0% | $22.22 | — | RATE PREFERRED | 37954Y376 |
| MZTI | MARZETTI COMPANY | 21,359 | $2.955M | 0.0% | $178.95 | -8.1% | COM | 513847103 |
| FBND | FIDELITY MERRIMACK STR TR | 64,505 | $2.943M | 0.0% | $45.78 | — | TOTAL BD ETF | 316188309 |
| FCX | FREEPORT MCMORAN INC | 49,892 | $2.933M | 0.0% | $45.96 | +33.0% | CL B | 35671D857 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 59,170 | $2.926M | 0.0% | $50.80 | — | MBS ETF | 82889N525 |
| EWY | ISHARES INC | 23,660 | $2.91M | 0.0% | $101.92 | — | MSCI STH KOR ETF | 464286772 |
| TIP | ISHARES TR | 26,307 | $2.903M | 0.0% | $110.45 | — | TIPS BD ETF | 464287176 |
| TCAF | T ROWE PRICE ETF INC | 81,378 | $2.896M | 0.0% | $35.36 | — | CAP APPRECIATION | 87283Q867 |
| PRU | PRUDENTIAL FINL INC | 29,535 | $2.887M | 0.0% | $108.36 | -0.9% | COM | 744320102 |
| BX | BLACKSTONE INC | 25,084 | $2.884M | 0.0% | $140.31 | +0.4% | COM | 09260D107 |
| SRE | SEMPRA | 29,635 | $2.88M | 0.0% | $76.05 | +17.7% | COM | 816851109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 25,681 | $2.876M | 0.0% | $87.41 | — | INDXX NEXTG ETF | 33737K205 |
| DAL | DELTA AIR LINES INC | 43,157 | $2.869M | 0.0% | $58.46 | +19.5% | COM NEW | 247361702 |
| CTRE | CARETRUST REIT INC | 78,183 | $2.865M | 0.0% | $30.17 | — | COM | 14174T107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 61,774 | $2.852M | 0.0% | $45.79 | — | NASDQ ARTFCIAL | 33738R720 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 98,970 | $2.842M | 0.0% | $26.85 | — | FST TR GLB FD | 33739H101 |
| BSX | BOSTON SCIENTIFIC CORP | 45,195 | $2.836M | 0.0% | $84.80 | +1.2% | COM | 101137107 |
| SNY | SANOFI SA | 58,109 | $2.8M | 0.0% | $51.13 | — | SPONSORED ADR | 80105N105 |
| MKL | MARKEL GROUP INC | 1,445 | $2.766M | 0.0% | $1736.78 | +19.6% | COM | 570535104 |
| MU | MICRON TECHNOLOGY INC | 8,158 | $2.756M | 0.0% | $116.72 | +231.6% | COM | 595112103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 37,644 | $2.735M | 0.0% | $59.52 | — | JAPAN ALPHADEX | 33737J158 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 24,991 | $2.735M | 0.0% | $104.99 | — | CLOUD COMPUTING | 33734X192 |
| BK | BANK NEW YORK MELLON CORP | 23,030 | $2.732M | 0.0% | $86.05 | +39.6% | COM | 064058100 |
| TER | TERADYNE INC | 9,203 | $2.728M | 0.0% | $126.25 | +110.6% | COM | 880770102 |
| XLRE | SELECT SECTOR SPDR TR | 66,415 | $2.711M | 0.0% | $41.48 | — | STATE STREET REA | 81369Y860 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 21,076 | $2.708M | 0.0% | $118.26 | — | COM SHS | 33735B108 |
| PATK | PATRICK INDS INC | 24,265 | $2.695M | 0.0% | $84.02 | +53.8% | COM | 703343103 |
| DRI | DARDEN RESTAURANTS INC | 13,711 | $2.689M | 0.0% | $179.75 | +15.4% | COM | 237194105 |
| IBB | ISHARES TR | 15,885 | $2.682M | 0.0% | $166.60 | — | ISHARES BIOTECH | 464287556 |
| DHR | DANAHER CORP DEL | 13,934 | $2.642M | 0.0% | $239.22 | -6.1% | COM | 235851102 |
| CRSP | CRISPR THERAPEUTICS AG | 55,506 | $2.64M | 0.0% | $47.81 | +11.9% | NAMEN AKT | H17182108 |
| QUAL | ISHARES TR | 13,652 | $2.618M | 0.0% | $177.94 | — | MSCI USA QLT FCT | 46432F339 |
| IBMQ | ISHARES TR | 102,412 | $2.615M | 0.0% | $25.49 | — | IBONDS DEC 28 | 46435U325 |
| FE | FIRSTENERGY CORP | 51,540 | $2.611M | 0.0% | $44.10 | +6.8% | COM | 337932107 |
| FTSD | FRANKLIN ETF TR | 28,561 | $2.593M | 0.0% | $90.77 | — | SHRT DUR US GOVT | 353506108 |
| SEA | ETF SER SOLUTIONS | 152,837 | $2.589M | 0.0% | $16.94 | — | U S GLOBAL SEA T | 26922B865 |
| MTUM | ISHARES TR | 10,786 | $2.589M | 0.0% | $211.83 | — | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SERIES TRUST | 27,294 | $2.583M | 0.0% | $79.67 | — | STATE STREET SPD | 78464A300 |
| GCOW | PACER FDS TR | 55,764 | $2.579M | 0.0% | $37.79 | — | GLOBL CASH ETF | 69374H709 |
| CVE | CENOVUS ENERGY INC | 96,773 | $2.567M | 0.0% | $19.37 | +1.2% | COM | 15135U109 |
| NEM | NEWMONT CORP | 23,537 | $2.548M | 0.0% | $78.07 | +51.3% | COM | 651639106 |
| EWP | ISHARES INC | 46,826 | $2.543M | 0.0% | $48.12 | — | MSCI SPAIN ETF | 464286764 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 70,306 | $2.543M | 0.0% | $33.54 | — | NASDAQ BK ETF | 33738R860 |
| IBTQ | ISHARES TR | 100,099 | $2.533M | 0.0% | $25.44 | — | IBONDS DEC 2035 | 46438G422 |
| HOOD | ROBINHOOD MKTS INC | 36,333 | $2.518M | 0.0% | $33.54 | +185.5% | COM CL A | 770700102 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 50,540 | $2.506M | 0.0% | $41.41 | — | UTILITIES ALPH | 33734X184 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 145,175 | $2.463M | 0.0% | $14.49 | — | SPONSORED ADS | 606822104 |
| TAXI | NORTHERN FDS | 48,224 | $2.458M | 0.0% | $50.96 | — | INTERMEDIATE TAX | 665162210 |
| EWI | ISHARES INC | 45,824 | $2.448M | 0.0% | $50.69 | — | MSCI ITALY ETF | 46434G830 |
| CVS | CVS HEALTH CORP | 34,074 | $2.448M | 0.0% | $63.79 | +22.2% | COM | 126650100 |
| — | PIMCO STRATEGIC INCOME FD | 450,393 | $2.414M | 0.0% | $7.53 | — | COM | 72200X104 |
| PWR | QUANTA SVCS INC | 4,393 | $2.412M | 0.0% | $326.39 | +49.0% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 4,261 | $2.394M | 0.0% | $474.10 | +41.4% | COM | 45168D104 |
| FTI | TECHNIPFMC PLC | 34,391 | $2.377M | 0.0% | $51.96 | +8.4% | COM | G87110105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 146,283 | $2.365M | 0.0% | $17.27 | — | SHS | 09248X100 |
| MMM | 3M CO | 16,217 | $2.355M | 0.0% | $120.47 | +36.1% | COM | 88579Y101 |
| WINN | HARBOR ETF TRUST | 84,884 | $2.354M | 0.0% | $25.69 | — | LONG TERM GROWER | 41151J406 |
| ARKB | ARK 21SHARES BITCOIN ETF | 104,577 | $2.352M | 0.0% | $46.77 | — | SHS BEN INT | 040919102 |
| HUSV | FIRST TR EXCH TRADED FD III | 61,220 | $2.347M | 0.0% | $39.04 | — | HORIZON DMST ETF | 33739P889 |
| PATN | PACER FDS TR | 82,103 | $2.333M | 0.0% | $28.41 | — | NASDAQ INTL PATE | 69374H311 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 49,364 | $2.324M | 0.0% | $47.95 | — | CORE PLUS BD ETF | 46641Q670 |
| VGT | VANGUARD WORLD FD | 3,325 | $2.321M | 0.0% | $678.70 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MILLS INC | 62,338 | $2.32M | 0.0% | $61.30 | -25.8% | COM | 370334104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,111 | $2.319M | 0.0% | $104.47 | — | COM | 78377T107 |
| HLN | HALEON PLC | 231,106 | $2.313M | 0.0% | $10.02 | — | SPON ADS | 405552100 |
| SONY | SONY GROUP CORP | 111,052 | $2.299M | 0.0% | $26.88 | — | SPONSORED ADR | 835699307 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 80,659 | $2.297M | 0.0% | $28.00 | — | COM | 33734G108 |
| GNRC | GENERAC HLDGS INC | 11,727 | $2.291M | 0.0% | $152.47 | +20.1% | COM | 368736104 |
| AMCR | AMCOR PLC | 57,497 | $2.285M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| CHD | CHURCH & DWIGHT CO INC | 24,267 | $2.265M | 0.0% | $95.87 | -1.1% | COM | 171340102 |
| IONQ | IONQ INC | 78,070 | $2.251M | 0.0% | $36.14 | +14.6% | COM | 46222L108 |
| BKF | ISHARES INC | 55,292 | $2.249M | 0.0% | $41.14 | — | MSCI BIC ETF | 464286657 |
| MWH | SOLV ENERGY INC | 74,383 | $2.234M | 0.0% | $30.03 | — | COM SHS CL A | 78475V103 |
| IRM | IRON MTN INC DEL | 21,816 | $2.228M | 0.0% | $100.96 | -17.5% | COM | 46284V101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 89,838 | $2.227M | 0.0% | $24.71 | — | FRANKLIN DYN MUN | 35473P868 |
| KKR | KKR & CO INC | 23,997 | $2.22M | 0.0% | $127.49 | -10.0% | COM | 48251W104 |
| FTEC | FIDELITY COVINGTON TRUST | 10,662 | $2.218M | 0.0% | $176.43 | — | MSCI INFO TECH I | 316092808 |
| TLT | ISHARES TR | 25,561 | $2.216M | 0.0% | $91.16 | — | 20 YR TR BD ETF | 464287432 |
| HEI | HEICO CORP NEW | 8,080 | $2.215M | 0.0% | $251.16 | +34.9% | COM | 422806109 |
| MCK | MCKESSON CORP | 2,554 | $2.21M | 0.0% | $580.49 | +50.8% | COM | 58155Q103 |
| ITA | ISHARES TR | 9,961 | $2.179M | 0.0% | $168.30 | — | US AER DEF ETF | 464288760 |
| FIX | COMFORT SYS USA INC | 1,574 | $2.172M | 0.0% | $477.49 | +150.5% | COM | 199908104 |
| PVAL | PUTNAM ETF TRUST | 46,198 | $2.144M | 0.0% | $41.18 | — | FOCUSED LAR CAP | 746729300 |
| DHI | D R HORTON INC | 15,623 | $2.144M | 0.0% | $159.31 | -2.1% | COM | 23331A109 |
| UYLD | ANGEL OAK FUNDS TRUST | 41,889 | $2.138M | 0.0% | $51.15 | — | OAK ULTRASHORT | 03463K752 |
| CLH | CLEAN HARBORS INC | 7,444 | $2.135M | 0.0% | $133.62 | +97.0% | COM | 184496107 |
| BINC | BLACKROCK ETF TRUST II | 41,070 | $2.133M | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| FISV | FISERV INC | 38,205 | $2.132M | 0.0% | $111.81 | -42.8% | COM | 337738108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 74,111 | $2.131M | 0.0% | $27.07 | — | INCOME FOCUS ETF | 35473P439 |
| SAP | SAP SE | 12,443 | $2.13M | 0.0% | $241.08 | — | SPON ADR | 803054204 |
| T | AT&T INC | 73,176 | $2.122M | 0.0% | $18.96 | +35.8% | COM | 00206R102 |
| TEM | TEMPUS AI INC | 46,701 | $2.112M | 0.0% | $51.82 | +18.2% | CL A | 88023B103 |
| IYW | ISHARES TR | 11,593 | $2.105M | 0.0% | $155.64 | — | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 27,173 | $2.099M | 0.0% | $77.75 | — | INTERMED TERM | 921937819 |
| EME | EMCOR GROUP INC | 2,837 | $2.095M | 0.0% | $476.48 | +52.5% | COM | 29084Q100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 87,661 | $2.093M | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| TRP | TC ENERGY CORP | 33,481 | $2.09M | 0.0% | $48.00 | +21.3% | COM | 87807B107 |
| APA | APA CORPORATION | 49,218 | $2.089M | 0.0% | $24.26 | +9.0% | COM | 03743Q108 |
| FNF | FIDELITY NATL FINL INC | 44,852 | $2.08M | 0.0% | $51.88 | +5.1% | COM SHS | 31620R303 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,161 | $2.074M | 0.0% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| AOR | ISHARES TR | 32,071 | $2.064M | 0.0% | $60.03 | — | CORE 60/40 BALAN | 464289867 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,685 | $2.059M | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| SHEL | SHELL PLC | 21,965 | $2.043M | 0.0% | $73.81 | — | SPON ADS | 780259305 |
| ROK | ROCKWELL AUTOMATION INC | 5,684 | $2.04M | 0.0% | $295.23 | +39.0% | COM | 773903109 |
| SLB | SLB LIMITED | 39,476 | $2.029M | 0.0% | $39.81 | +21.3% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 25,403 | $2.018M | 0.0% | $62.83 | +22.8% | COM | 98389B100 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 89,713 | $2.015M | 0.0% | $19.95 | — | ENERGY ALPHADX | 33734X127 |
| APTV | APTIV PLC | 28,756 | $1.996M | 0.0% | $63.49 | +27.5% | COM SHS | G3265R107 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 59,824 | $1.981M | 0.0% | $32.33 | — | SHS | 14021T102 |
| DVY | ISHARES TR | 13,028 | $1.973M | 0.0% | $136.44 | — | SELECT DIVID ETF | 464287168 |
| DG | DOLLAR GEN CORP | 16,599 | $1.971M | 0.0% | $99.19 | +48.9% | COM | 256677105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 48,553 | $1.97M | 0.0% | $41.76 | — | FIRST TR TA HIYL | 33738D408 |
| CSWC | CAPITAL SOUTHWEST CORP | 88,225 | $1.951M | 0.0% | $20.79 | +9.9% | COM | 140501107 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 51,171 | $1.95M | 0.0% | $38.11 | — | NASDAQ TRANSN | 33738R795 |
| KMB | KIMBERLY-CLARK CORP | 20,196 | $1.948M | 0.0% | $131.85 | -21.8% | COM | 494368103 |
| IBMR | ISHARES TR | 76,593 | $1.942M | 0.0% | $25.29 | — | IBONDS DEC 2029 | 46436E163 |
| DEO | DIAGEO PLC | 26,065 | $1.94M | 0.0% | $123.31 | — | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 16,945 | $1.922M | 0.0% | $77.34 | +50.2% | COM NEW | 172967424 |
| PAAS | PAN AMERN SILVER CORP | 35,155 | $1.92M | 0.0% | $40.28 | +45.0% | COM | 697900108 |
| CALF | PACER FDS TR | 42,795 | $1.92M | 0.0% | $44.88 | — | US SMALL CAP CAS | 69374H857 |
| JPM | JPMORGAN CHASE & CO | 6,500 | $1.912M | 0.0% | $215.08 | +44.8% | Put | 46625H100 |
| PPTA | PERPETUA RESOURCES CORP | 67,619 | $1.901M | 0.0% | $16.90 | +79.3% | COM | 714266103 |
| MET | METLIFE INC | 26,728 | $1.89M | 0.0% | $73.98 | +4.7% | COM | 59156R108 |
| ROKU | ROKU INC | 19,881 | $1.881M | 0.0% | $64.39 | +52.9% | COM CL A | 77543R102 |
| VUSB | VANGUARD BD INDEX FDS | 37,762 | $1.88M | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| IWS | ISHARES TR | 12,853 | $1.88M | 0.0% | $135.20 | — | RUS MDCP VAL ETF | 464287473 |
| APO | APOLLO GLOBAL MGMT INC | 16,764 | $1.868M | 0.0% | $111.17 | +20.0% | COM | 03769M106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 42,425 | $1.859M | 0.0% | $38.49 | — | SELECT WRLD WI | 23908L306 |
| MAR | MARRIOTT INTL INC NEW | 5,674 | $1.856M | 0.0% | $236.14 | +40.1% | CL A | 571903202 |
| APP | APPLOVIN CORP | 4,654 | $1.852M | 0.0% | $230.96 | +119.6% | COM CL A | 03831W108 |
| XLP | SELECT SECTOR SPDR TR | 22,477 | $1.843M | 0.0% | $81.20 | — | STATE STREET CON | 81369Y308 |
| ACM | AECOM | 21,614 | $1.833M | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| NVO | NOVO-NORDISK A S | 49,864 | $1.832M | 0.0% | $78.60 | — | ADR | 670100205 |
| WCN | WASTE CONNECTIONS INC | 11,310 | $1.832M | 0.0% | $177.11 | -5.5% | COM | 94106B101 |
| INEQ | COLUMBIA ETF TR I | 46,640 | $1.821M | 0.0% | $32.41 | — | INTERNATIONAL EQ | 19761L862 |
| PPG | PPG INDS INC | 16,918 | $1.808M | 0.0% | $122.06 | -4.3% | COM | 693506107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,826 | $1.795M | 0.0% | $137.52 | — | AEROSPACE DEFN | 46137V100 |
| UTES | ETFIS SER TR I | 22,230 | $1.776M | 0.0% | $71.95 | — | VIRTUS REAVES UT | 26923G806 |
| CHRW | C H ROBINSON WORLDWIDE IN | 10,673 | $1.772M | 0.0% | $134.97 | +34.3% | COM NEW | 12541W209 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 59,167 | $1.758M | 0.0% | $28.03 | — | INTERNATINL ETF | 55286W405 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 23,038 | $1.755M | 0.0% | $47.74 | +36.6% | COM SHS | 83443Q103 |
| AVUV | AMERICAN CENTY ETF TR | 15,632 | $1.727M | 0.0% | $93.34 | — | US SML CP VALU | 025072877 |
| DIA | STATE STR SPDR DOW JONES IND | 3,724 | $1.725M | 0.0% | $438.87 | — | UT SER 1 | 78467X109 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 59,225 | $1.725M | 0.0% | $27.00 | — | INTERNATIONAL DE | 78249U209 |
| PJUL | INNOVATOR ETFS TRUST | 37,406 | $1.719M | 0.0% | $42.19 | — | US EQTY PWR BUF | 45782C813 |
| OGS | ONE GAS INC | 19,891 | $1.713M | 0.0% | $69.21 | +16.7% | COM | 68235P108 |
| USMV | ISHARES TR | 18,440 | $1.711M | 0.0% | $89.30 | — | MSCI USA MIN VOL | 46429B697 |
| TPSC | TIMOTHY PLAN | 40,277 | $1.71M | 0.0% | $42.05 | — | U S SM CP CORE | 887432342 |
| ROL | ROLLINS INC | 31,988 | $1.708M | 0.0% | $48.81 | +26.7% | COM | 775711104 |
| RBA | RB GLOBAL INC | 17,780 | $1.704M | 0.0% | $79.78 | +37.8% | COM | 74935Q107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 35,696 | $1.703M | 0.0% | $46.99 | — | PHYSICAL GOLD AN | 85208R101 |
| XAR | SPDR SERIES TRUST | 6,705 | $1.703M | 0.0% | $184.48 | — | STATE STREET SPD | 78464A631 |
| TRV | TRAVELERS COMPANIES INC | 5,787 | $1.688M | 0.0% | $219.95 | +31.2% | COM | 89417E109 |
| CW | CURTISS WRIGHT CORP | 2,473 | $1.685M | 0.0% | $278.12 | +134.0% | COM | 231561101 |
| SCCO | SOUTHERN COPPER CORP | 9,738 | $1.675M | 0.0% | $107.97 | +73.5% | COM | 84265V105 |
| ISCF | ISHARES TR | 39,806 | $1.663M | 0.0% | $41.79 | — | INTERNATIONAL SL | 46434V266 |
| AES | AES CORP | 117,529 | $1.656M | 0.0% | $15.65 | -3.2% | COM | 00130H105 |
| XLB | SELECT SECTOR SPDR TR | 32,996 | $1.648M | 0.0% | $67.97 | — | STATE STREET MAT | 81369Y100 |
| LNC | LINCOLN NATL CORP IND | 46,433 | $1.648M | 0.0% | $29.83 | +37.0% | COM | 534187109 |
| IGIB | ISHARES TR | 30,968 | $1.648M | 0.0% | $53.03 | — | ISHS 5-10YR INVT | 464288638 |
| NVR | NVR INC | 249 | $1.641M | 0.0% | $8203.39 | -7.1% | COM | 62944T105 |
| BKR | BAKER HUGHES COMPANY | 26,867 | $1.64M | 0.0% | $48.05 | +16.7% | CL A | 05722G100 |
| DON | WISDOMTREE TR | 31,167 | $1.639M | 0.0% | $52.32 | — | US MIDCAP DIVID | 97717W505 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 22,090 | $1.633M | 0.0% | $61.78 | +48.9% | COM | 88023U101 |
| NSC | NORFOLK SOUTHN CORP | 5,680 | $1.63M | 0.0% | $236.52 | +26.1% | COM | 655844108 |
| THRO | BLACKROCK ETF TRUST | 44,970 | $1.629M | 0.0% | $34.47 | — | ISHARES US THEMA | 09290C806 |
| PAPR | INNOVATOR ETFS TRUST | 40,912 | $1.628M | 0.0% | $37.12 | — | US EQT PWR BUF | 45782C870 |
| CAH | CARDINAL HEALTH INC | 7,701 | $1.627M | 0.0% | $139.52 | +54.3% | COM | 14149Y108 |
| DOLE | DOLE PLC | 113,765 | $1.626M | 0.0% | $14.54 | +5.9% | ORD SHS | G27907107 |
| COWG | PACER FDS TR | 48,142 | $1.624M | 0.0% | $31.58 | — | US LRG CP CASH | 69374H360 |
| PYLD | PIMCO ETF TR | 61,689 | $1.616M | 0.0% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| DT | DYNATRACE INC | 43,634 | $1.613M | 0.0% | $49.66 | -22.7% | COM NEW | 268150109 |
| DGX | QUEST DIAGNOSTICS INC | 8,204 | $1.608M | 0.0% | $157.47 | +21.0% | COM | 74834L100 |
| ING | ING GROEP N.V. | 61,360 | $1.598M | 0.0% | $22.43 | — | SPONSORED ADR | 456837103 |
| REGN | REGENERON PHARMACEUTICALS | 2,053 | $1.586M | 0.0% | $770.11 | -0.1% | COM | 75886F107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,524 | $1.579M | 0.0% | $60.65 | — | MULTIFACTOR MI | 47804J206 |
| SCHW | SCHWAB CHARLES CORP | 16,785 | $1.577M | 0.0% | $83.91 | +19.3% | COM | 808513105 |
| MTB | M & T BK CORP | 7,625 | $1.576M | 0.0% | $172.11 | +28.5% | COM | 55261F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,972 | $1.574M | 0.0% | $210.31 | +7.0% | COM | 874054109 |
| XYL | XYLEM INC | 13,167 | $1.573M | 0.0% | $129.94 | +5.0% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 25,376 | $1.569M | 0.0% | $54.15 | +13.8% | COM | 25746U109 |
| POOL | POOL CORP | 7,745 | $1.567M | 0.0% | $292.72 | -14.0% | COM | 73278L105 |
| MINT | PIMCO ETF TR | 15,451 | $1.554M | 0.0% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 25,077 | $1.551M | 0.0% | $48.02 | — | INTL EQUITY OPP | 33734X853 |
| EFA | ISHARES TR | 15,945 | $1.549M | 0.0% | $87.20 | — | MSCI EAFE ETF | 464287465 |
| NE | NOBLE CORP PLC | 31,400 | $1.541M | 0.0% | $32.43 | +14.6% | ORD SHS A | G65431127 |
| KHC | KRAFT HEINZ CO | 68,361 | $1.537M | 0.0% | $27.65 | -13.5% | COM | 500754106 |
| BP | BP PLC | 32,343 | $1.52M | 0.0% | $41.03 | — | SPONSORED ADR | 055622104 |
| BAI | BLACKROCK ETF TRUST | 45,790 | $1.509M | 0.0% | $31.26 | — | ISHARES A I INNO | 09290C780 |
| CNQ | CANADIAN NAT RES LTD MED TER | 30,875 | $1.505M | 0.0% | $31.85 | +16.8% | COM | 136385101 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 9,450 | $1.503M | 0.0% | $142.97 | — | TECH ALPHADEX | 33734X176 |
| INGR | INGREDION INC | 13,289 | $1.497M | 0.0% | $125.78 | -7.6% | COM | 457187102 |
| POWL | POWELL INDS INC | 2,759 | $1.493M | 0.0% | $261.24 | +80.3% | COM | 739128106 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,392 | $1.492M | 0.0% | $98.41 | +42.1% | COM | 962879102 |
| STWD | STARWOOD PPTY TR INC | 85,700 | $1.476M | 0.0% | $19.95 | — | COM | 85571B105 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 25,459 | $1.47M | 0.0% | $53.86 | — | INDXX INOVTV ETF | 33741X201 |
| CARR | CARRIER GLOBAL CORPORATION | 26,114 | $1.47M | 0.0% | $66.36 | -10.1% | COM | 14448C104 |
| KIM | KIMCO REALTY CORP | 65,065 | $1.462M | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| PAVE | GLOBAL X FDS | 28,758 | $1.461M | 0.0% | $42.61 | — | US INFR DEV ETF | 37954Y673 |
| B | BARRICK MNG CORP | 35,793 | $1.458M | 0.0% | $26.57 | +81.8% | COM SHS | 06849F108 |
| PRIM | PRIMORIS SVCS CORP | 10,150 | $1.452M | 0.0% | $102.51 | +46.2% | COM | 74164F103 |
| RBLX | ROBLOX CORP | 25,548 | $1.445M | 0.0% | $48.59 | +47.7% | CL A | 771049103 |
| FERG | FERGUSON ENTERPRISES INC | 6,177 | $1.441M | 0.0% | $228.07 | +10.1% | COMMON STOCK NEW | 31488V107 |
| MPC | MARATHON PETE CORP | 5,898 | $1.44M | 0.0% | $164.94 | +12.0% | COM | 56585A102 |
| ZS | ZSCALER INC | 10,262 | $1.439M | 0.0% | $239.62 | -19.3% | COM | 98980G102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,914 | $1.43M | 0.0% | $77.11 | — | ACTIVE GROWTH | 46654Q609 |
| CIEN | CIENA CORP | 3,679 | $1.428M | 0.0% | $58.72 | +361.4% | COM NEW | 171779309 |
| AMLP | ALPS ETF TR | 27,049 | $1.424M | 0.0% | $49.89 | — | ALERIAN MLP | 00162Q452 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,650 | $1.407M | 0.0% | $104.33 | — | DORSEY WRIGHT MO | 46137V837 |
| SNOW | SNOWFLAKE INC | 9,329 | $1.407M | 0.0% | $207.44 | -6.2% | COM SHS | 833445109 |
| VEEV | VEEVA SYS INC | 7,988 | $1.403M | 0.0% | $228.35 | -10.7% | CL A COM | 922475108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 39,525 | $1.401M | 0.0% | $25.63 | — | PHYSICAL GOLD TR | 85207H104 |
| COIN | COINBASE GLOBAL INC | 8,014 | $1.399M | 0.0% | $199.80 | +0.4% | COM CL A | 19260Q107 |
| SYF | SYNCHRONY FINANCIAL | 20,328 | $1.384M | 0.0% | $47.48 | +60.6% | COM | 87165B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,842 | $1.378M | 0.0% | $358.16 | +38.9% | SHS | L8681T102 |
| A | AGILENT TECHNOLOGIES INC | 12,056 | $1.374M | 0.0% | $128.60 | +4.8% | COM | 00846U101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 46,080 | $1.374M | 0.0% | $29.25 | — | SHS | 14020U100 |
| IEFA | ISHARES TR | 15,120 | $1.369M | 0.0% | $82.80 | — | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,559 | $1.362M | 0.0% | $52.30 | -25.8% | COM | 169656105 |
| YUM | YUM BRANDS INC | 8,749 | $1.361M | 0.0% | $135.92 | +15.8% | COM | 988498101 |
| IWB | ISHARES TR | 3,811 | $1.359M | 0.0% | $314.26 | — | RUS 1000 ETF | 464287622 |
| QXO | QXO INC | 69,885 | $1.357M | 0.0% | $18.18 | +32.8% | COM NEW | 82846H405 |
| TYL | TYLER TECHNOLOGIES INC | 3,951 | $1.353M | 0.0% | $552.91 | -30.4% | COM | 902252105 |
| POR | PORTLAND GEN ELEC CO | 25,608 | $1.352M | 0.0% | $43.14 | +17.3% | COM NEW | 736508847 |
| LBRT | LIBERTY ENERGY INC | 46,683 | $1.345M | 0.0% | $17.27 | +34.4% | COM CL A | 53115L104 |
| CORO | BLACKROCK ETF TRUST | 41,805 | $1.344M | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| LMUB | ISHARES TR | 26,739 | $1.335M | 0.0% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| DELL | DELL TECHNOLOGIES INC | 8,113 | $1.332M | 0.0% | $135.10 | -11.9% | CL C | 24703L202 |
| PPL | PPL CORP | 34,815 | $1.33M | 0.0% | $33.10 | +9.4% | COM | 69351T106 |
| EFV | ISHARES TR | 17,819 | $1.325M | 0.0% | $59.74 | — | EAFE VALUE ETF | 464288877 |
| EXPE | EXPEDIA GROUP INC | 5,729 | $1.323M | 0.0% | $219.55 | +15.4% | COM NEW | 30212P303 |
| IJAN | INNOVATOR ETFS TRUST | 36,360 | $1.319M | 0.0% | $33.42 | — | INTRNL DEV JAN | 45782C524 |
| SU | SUNCOR ENERGY INC NEW | 19,906 | $1.316M | 0.0% | $36.17 | +43.3% | COM | 867224107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 685 | $1.291M | 0.0% | $1686.44 | +24.1% | CL A | 31946M103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,862 | $1.28M | 0.0% | $145.41 | +26.5% | COM | 828806109 |
| TWST | TWIST BIOSCIENCE CORP | 26,778 | $1.272M | 0.0% | $42.42 | +4.1% | COM | 90184D100 |
| CRCL | CIRCLE INTERNET GROUP INC | 13,285 | $1.267M | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| MLI | MUELLER INDS INC | 11,405 | $1.264M | 0.0% | $106.47 | +16.8% | COM | 624756102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 18,765 | $1.255M | 0.0% | $62.23 | — | SMALL & MID CAP | 46641Q118 |
| BTU | PEABODY ENGR CORP | 37,940 | $1.25M | 0.0% | $13.14 | +164.4% | COM | 704551100 |
| AMP | AMERIPRISE FINL INC | 2,794 | $1.242M | 0.0% | $473.24 | +5.7% | COM | 03076C106 |
| SYY | SYSCO CORP | 17,384 | $1.24M | 0.0% | $75.01 | +9.6% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 17,778 | $1.232M | 0.0% | $61.36 | +14.3% | COM | 30040W108 |
| TXG | 10X GENOMICS INC | 58,017 | $1.232M | 0.0% | $19.41 | +2.3% | CL A COM | 88025U109 |
| MGMT | UNIFIED SER TR | 27,172 | $1.226M | 0.0% | $38.52 | — | BALLAST SMLMD CP | 90470L550 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,475 | $1.224M | 0.0% | $79.83 | — | KBW BK ETF | 46138E628 |
| PZA | INVESCO EXCH TRADED FD TR II | 53,137 | $1.221M | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,258 | $1.212M | 0.0% | $94.04 | +34.0% | SHS | G51502105 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 37,874 | $1.209M | 0.0% | $26.58 | — | DJ GLBL DIVID | 33734X200 |
| FIVA | FIDELITY COVINGTON TRUST | 34,445 | $1.199M | 0.0% | $31.13 | — | INT VL FCT ETF | 316092717 |
| TDG | TRANSDIGM GROUP INC | 1,034 | $1.198M | 0.0% | $1183.87 | +15.0% | COM | 893641100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 37,733 | $1.196M | 0.0% | $31.70 | — | NAT GAS ETF | 33733E807 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 30,920 | $1.194M | 0.0% | $38.62 | — | NASDQ OIL GAS | 33738R845 |
| SCHV | SCHWAB STRATEGIC TR | 39,066 | $1.192M | 0.0% | $26.92 | — | US LCAP VA ETF | 808524409 |
| SPEM | SPDR INDEX SHS FDS | 25,379 | $1.191M | 0.0% | $41.71 | — | STATE STREET SPD | 78463X509 |
| IWY | ISHARES TR | 4,769 | $1.19M | 0.0% | $265.19 | — | RUS TP200 GR ETF | 464289438 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 23,638 | $1.185M | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| KEX | KIRBY CORP | 8,905 | $1.183M | 0.0% | $109.79 | +13.5% | COM | 497266106 |
| HQY | HEALTHEQUITY INC | 14,146 | $1.182M | 0.0% | $92.87 | -10.5% | COM | 42226A107 |
| IUSB | ISHARES TR | 25,493 | $1.178M | 0.0% | $46.88 | — | CORE UNIVRSL USD | 46434V613 |
| WT | WISDOMTREE INC | 80,657 | $1.174M | 0.0% | $11.51 | +35.0% | COM | 97717P104 |
| USHY | ISHARES TR | 31,863 | $1.174M | 0.0% | $37.62 | — | BROAD USD HIGH | 46435U853 |
| FITB | FIFTH THIRD BANCORP | 25,242 | $1.173M | 0.0% | $41.05 | +24.9% | COM | 316773100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,991 | $1.173M | 0.0% | $31.56 | — | COM | 293792107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 43,514 | $1.172M | 0.0% | $27.40 | +4.0% | COMMON STOCK | 53190C102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 47,312 | $1.17M | 0.0% | $19.21 | — | GBL WND ENRG ETF | 33736G106 |
| SPSM | SPDR SERIES TRUST | 24,189 | $1.169M | 0.0% | $44.61 | — | STATE STREET SPD | 78468R853 |
| POCT | INNOVATOR ETFS TRUST | 27,070 | $1.167M | 0.0% | $41.39 | — | US EQTY PWR BUF | 45782C797 |
| BMO | BANK MONTREAL MEDIUM | 8,609 | $1.165M | 0.0% | $98.07 | +41.6% | COM | 063671101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 58,660 | $1.165M | 0.0% | $19.86 | — | SHS NEW | 38964R203 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 21,919 | $1.155M | 0.0% | $46.80 | — | DIVID LEADERS ET | 46654Q658 |
| ENSG | ENSIGN GROUP INC | 5,730 | $1.155M | 0.0% | $153.10 | +23.3% | COM | 29358P101 |
| TSPA | T ROWE PRICE ETF INC | 28,204 | $1.154M | 0.0% | $37.37 | — | US EQUITY RESEAR | 87283Q503 |
| TPR | TAPESTRY INC | 8,124 | $1.146M | 0.0% | $120.98 | +15.4% | COM | 876030107 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 37,198 | $1.146M | 0.0% | $26.03 | — | EMERGING MARKETS | 78249U407 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,886 | $1.145M | 0.0% | $53.58 | +8.0% | CL A | 499049104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,932 | $1.144M | 0.0% | $41.97 | — | RAFI US 1500 | 46137V597 |
| STZ | CONSTELLATION BRANDS INC | 7,596 | $1.14M | 0.0% | $203.13 | -23.2% | CL A | 21036P108 |
| LKQ | LKQ CORP | 38,555 | $1.132M | 0.0% | $39.29 | -15.4% | COM | 501889208 |
| IGM | ISHARES TR | 9,440 | $1.12M | 0.0% | $100.57 | — | EXPND TEC SC ETF | 464287549 |
| SUB | ISHARES TR | 10,489 | $1.12M | 0.0% | $106.59 | — | SHRT NAT MUN ETF | 464288158 |
| VSEC | VSE CORP | 6,041 | $1.114M | 0.0% | $174.96 | +18.9% | COM | 918284100 |
| FMB | FIRST TR EXCH TRADED FD III | 21,942 | $1.112M | 0.0% | $51.86 | — | MANAGD MUN ETF | 33739N108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,324 | $1.107M | 0.0% | $61.40 | — | HEDGED EQUITY LA | 46654Q724 |
| WY | WEYERHAEUSER CO | 45,180 | $1.104M | 0.0% | $23.91 | -0.5% | COM NEW | 962166104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 19,801 | $1.102M | 0.0% | $55.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| ETHA | ISHARES ETHEREUM TR | 69,579 | $1.101M | 0.0% | $19.77 | — | SHS | 46438R105 |
| CFG | CITIZENS FINL GROUP INC | 18,316 | $1.099M | 0.0% | $50.34 | +25.4% | COM | 174610105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,753 | $1.099M | 0.0% | $411.46 | -14.6% | COM | 036752103 |
| CSX | CSX CORP | 26,609 | $1.092M | 0.0% | $32.93 | +17.0% | COM | 126408103 |
| PFF | ISHARES TR | 35,908 | $1.089M | 0.0% | $32.59 | — | PFD AND INCM SEC | 464288687 |
| BALT | INNOVATOR ETFS TRUST | 32,506 | $1.088M | 0.0% | $32.09 | — | DEFINED WLT SHLD | 45783Y855 |
| KDP | KEURIG DR PEPPER INC | 41,189 | $1.084M | 0.0% | $31.27 | -9.4% | COM | 49271V100 |
| IBMP | ISHARES TR | 42,533 | $1.082M | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| OUNZ | VANECK MERK GOLD ETF | 23,966 | $1.08M | 0.0% | $32.28 | — | GOLD SHS | 921078101 |
| OSIS | OSI SYSTEMS INC | 4,057 | $1.077M | 0.0% | $173.41 | +59.1% | COM | 671044105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,918 | $1.074M | 0.0% | $86.40 | +7.2% | COM | 74251V102 |
| VXUS | VANGUARD STAR FDS | 13,861 | $1.069M | 0.0% | $65.87 | — | VG TL INTL STK F | 921909768 |
| TMSL | T ROWE PRICE ETF INC | 29,114 | $1.068M | 0.0% | $33.00 | — | SMALL MID CAP | 87283Q826 |
| JBTM | JBT MAREL CORPORATION | 8,340 | $1.067M | 0.0% | $111.00 | +43.8% | COM | 477839104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,460 | $1.061M | 0.0% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,556 | $1.059M | 0.0% | $58.31 | — | SHS BEN INT | 46438F101 |
| NTLA | INTELLIA THERAPEUTICS INC | 82,563 | $1.058M | 0.0% | $20.04 | -38.1% | COM | 45826J105 |
| UNM | UNUM GROUP | 14,464 | $1.056M | 0.0% | $62.51 | +20.9% | COM | 91529Y106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 26,473 | $1.054M | 0.0% | $32.80 | — | INTL COR DIV TIL | 35473P108 |
| PIPR | PIPER SANDLER COMPANIES | 13,759 | $1.053M | 0.0% | $76.54 | — | COM NEW | 724078209 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 41,083 | $1.049M | 0.0% | $24.83 | — | FT VEST GOLD | 33733E856 |
| IVLU | ISHARES TR | 26,370 | $1.046M | 0.0% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| MEDP | MEDPACE HLDGS INC | 2,179 | $1.046M | 0.0% | $380.78 | +42.4% | COM | 58506Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,438 | $1.045M | 0.0% | $232.94 | +31.0% | COM | 43300A203 |
| NTRS | NORTHERN TR CORP | 7,481 | $1.044M | 0.0% | $84.17 | +74.5% | COM | 665859104 |
| HWM | HOWMET AEROSPACE INC | 4,526 | $1.043M | 0.0% | $189.84 | +19.3% | COM | 443201108 |
| SXI | STANDEX INTL CORP | 4,090 | $1.043M | 0.0% | $165.43 | +49.4% | COM | 854231107 |
| ALB | ALBEMARLE CORP | 5,700 | $1.024M | 0.0% | $78.97 | +116.9% | COM | 012653101 |
| CTRA | COTERRA ENERGY INC | 29,012 | $1.019M | 0.0% | $24.62 | +15.1% | COM | 127097103 |
| IDV | ISHARES TR | 23,924 | $1.018M | 0.0% | $35.53 | — | INTL SEL DIV ETF | 464288448 |
| SHY | ISHARES TR | 12,326 | $1.018M | 0.0% | $82.97 | — | 1 3 YR TREAS BD | 464287457 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,168 | $1.018M | 0.0% | $52.55 | +40.1% | COM CL A | 45841N107 |
| IVE | ISHARES TR | 4,819 | $1.018M | 0.0% | $207.95 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 10,398 | $1.011M | 0.0% | $88.87 | — | RUS MID CAP ETF | 464287499 |
| BNGE | FIRST TR EXCHANGE TRADED FD | 33,255 | $1.011M | 0.0% | $26.40 | — | S NETWORK STREAM | 33738R647 |
| GPC | GENUINE PARTS CO | 9,522 | $1.007M | 0.0% | $131.08 | +1.9% | COM | 372460105 |
| CI | THE CIGNA GROUP | 3,774 | $1.007M | 0.0% | $313.96 | -10.6% | COM | 125523100 |
| CDE | COEUR MNG INC | 53,617 | $1.006M | 0.0% | $15.00 | +48.8% | COM NEW | 192108504 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,567 | $1.006M | 0.0% | $71.78 | +5.6% | COM | 595017104 |
| ET | ENERGY TRANSFER L P | 51,724 | $998K | 0.0% | $17.98 | — | COM UT LTD PTN | 29273V100 |
| HCA | HCA HEALTHCARE INC | 2,094 | $991K | 0.0% | $412.64 | +20.7% | COM | 40412C101 |
| HP | HELMERICH & PAYNE INC | 27,490 | $990K | 0.0% | $18.34 | +81.4% | COM | 423452101 |
| FID | FIRST TR EXCHANGE TRADED FD | 47,141 | $987K | 0.0% | $18.17 | — | S&P INTL DIVID | 33738R688 |
| AXON | AXON ENTERPRISE INC | 2,322 | $986K | 0.0% | $357.66 | +47.3% | COM | 05464C101 |
| SE | SEA LTD | 11,909 | $986K | 0.0% | $129.67 | — | SPONSORD ADS | 81141R100 |
| FNV | FRANCO NEV CORP | 3,978 | $983K | 0.0% | $193.18 | +27.2% | COM | 351858105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,166 | $983K | 0.0% | $145.98 | +10.4% | COM | 00790R104 |
| IMCG | ISHARES TR | 12,426 | $979K | 0.0% | $77.54 | — | MRGSTR MD CP GRW | 464288307 |
| PJUN | INNOVATOR ETFS TRUST | 23,239 | $972K | 0.0% | $37.03 | — | US EQTY PWR BUF | 45782C748 |
| INTC | INTEL CORP | 22,014 | $971K | 0.0% | $28.19 | +64.7% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,556 | $971K | 0.0% | $384.36 | +6.8% | COM | 446413106 |
| IBP | INSTALLED BLDG PRODS INC | 3,636 | $966K | 0.0% | $183.36 | +67.5% | COM | 45780R101 |
| OTIS | OTIS WORLDWIDE CORP | 12,510 | $964K | 0.0% | $89.77 | -0.3% | COM | 68902V107 |
| EFG | ISHARES TR | 8,639 | $962K | 0.0% | $107.72 | — | EAFE GRWTH ETF | 464288885 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 8,632 | $948K | 0.0% | $111.24 | — | HLTH CARE ALPH | 33734X143 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,836 | $945K | 0.0% | $172.91 | +5.9% | COM | 679580100 |
| EXP | EAGLE MATLS INC | 4,965 | $941K | 0.0% | $216.25 | +4.1% | COM | 26969P108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 21,019 | $940K | 0.0% | $48.71 | — | NASDAQ INTERNT | 46137V530 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,478 | $940K | 0.0% | $73.48 | — | S&P500 QUALITY | 46137V241 |
| RIO | RIO TINTO PLC | 10,071 | $940K | 0.0% | $89.80 | — | SPONSORED ADR | 767204100 |
| — | NUVEEN MUN VALUE FD INC | 104,232 | $937K | 0.0% | $9.00 | — | COM | 670928100 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,863 | $936K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| BLSH | BULLISH | 26,069 | $931K | 0.0% | $50.84 | -32.6% | ORD SHS | G16910120 |
| IJK | ISHARES TR | 9,246 | $930K | 0.0% | $92.21 | — | S&P MC 400GR ETF | 464287606 |
| MLM | MARTIN MARIETTA MATLS INC | 1,579 | $929K | 0.0% | $555.68 | +19.0% | COM | 573284106 |
| IEF | ISHARES TR | 9,683 | $924K | 0.0% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| CRWV | COREWEAVE INC | 11,785 | $913K | 0.0% | $100.33 | -8.8% | COM CL A | 21873S108 |
| ABNB | AIRBNB INC | 7,190 | $908K | 0.0% | $129.28 | +0.1% | COM CL A | 009066101 |
| DOW | DOW HLDGS INC | 21,683 | $903K | 0.0% | $46.73 | -37.8% | COM | 260557103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,602 | $903K | 0.0% | $291.32 | -13.5% | COM | 955306105 |
| CPRT | COPART INC | 27,092 | $899K | 0.0% | $51.35 | -23.7% | COM | 217204106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 39,097 | $897K | 0.0% | $22.87 | — | BUYWRIT INCM ETF | 33738R308 |
| SNPS | SYNOPSYS INC | 2,248 | $891K | 0.0% | $515.17 | -8.4% | COM | 871607107 |
| CWST | CASELLA WASTE SYS INC | 11,218 | $890K | 0.0% | $103.21 | -1.5% | CL A | 147448104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,068 | $887K | 0.0% | $128.69 | — | SPONSORED ADS | 01609W102 |
| MWA | MUELLER WTR PRODS INC | 32,227 | $886K | 0.0% | $24.83 | +10.5% | COM SER A | 624758108 |
| CCI | CROWN CASTLE INC | 10,850 | $882K | 0.0% | $98.10 | -9.6% | COM | 22822V101 |
| FN | FABRINET | 1,686 | $880K | 0.0% | $188.72 | +161.1% | SHS | G3323L100 |
| UFPT | UFP TECHNOLOGIES INC | 4,544 | $880K | 0.0% | $236.45 | +6.2% | COM | 902673102 |
| VFLO | VICTORY PORTFOLIOS II | 22,200 | $876K | 0.0% | $39.48 | — | SHARES FREE CASH | 92647X830 |
| FLRN | SPDR SERIES TRUST | 28,184 | $868K | 0.0% | $30.85 | — | STATE STREET SPD | 78468R200 |
| AVA | AVISTA CORP | 21,583 | $866K | 0.0% | $33.98 | +20.2% | COM | 05379B107 |
| FANG | DIAMONDBACK ENERGY INC | 4,363 | $863K | 0.0% | $176.24 | -9.3% | COM | 25278X109 |
| IAU | ISHARES GOLD TR | 9,775 | $862K | 0.0% | $56.78 | — | ISHARES NEW | 464285204 |
| EXEL | EXELIXIS INC | 20,056 | $860K | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| TXT | TEXTRON INC | 9,798 | $858K | 0.0% | $82.80 | +13.5% | COM | 883203101 |
| MTN | VAIL RESORTS INC | 6,675 | $857K | 0.0% | $162.43 | -15.1% | COM | 91879Q109 |
| — | NUVEEN QUALITY MUNCP INCOME | 74,407 | $856K | 0.0% | $11.96 | — | COM | 67066V101 |
| GTES | GATES INDL CORP PLC | 37,679 | $852K | 0.0% | $18.99 | +30.0% | ORD SHS | G39108108 |
| NTRA | NATERA INC | 4,234 | $847K | 0.0% | $114.55 | +97.2% | COM | 632307104 |
| JXN | JACKSON FINANCIAL INC | 7,999 | $846K | 0.0% | $79.80 | +44.0% | COM CL A | 46817M107 |
| CXT | CRANE NXT CO | 20,820 | $845K | 0.0% | $56.31 | -8.7% | COM | 224441105 |
| EHC | ENCOMPASS HEALTH CORP | 8,721 | $844K | 0.0% | $92.32 | +11.5% | COM | 29261A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,195 | $842K | 0.0% | $24.57 | 0.0% | COM | 28414H103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,359 | $838K | 0.0% | $582.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| PMAY | INNOVATOR ETFS TRUST | 20,934 | $836K | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| EMHY | ISHARES INC | 21,195 | $835K | 0.0% | $39.26 | — | JP MRGN EM HI BD | 464286285 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 34,124 | $832K | 0.0% | $12.33 | — | PHYSICAL SILVER | 85207K107 |
| FIVE | FIVE BELOW INC | 3,638 | $831K | 0.0% | $115.56 | +74.5% | COM | 33829M101 |
| BNOV | INNOVATOR ETFS TRUST | 19,300 | $830K | 0.0% | $38.13 | — | US EQTY BUF NOV | 45782C581 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,813 | $830K | 0.0% | $102.68 | -3.6% | SH BEN INT NEW | 313745101 |
| FPEI | FIRST TR EXCH TRADED FD III | 43,470 | $826K | 0.0% | $19.00 | — | INSTL PFD SECS | 33739P855 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,550 | $825K | 0.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,397 | $824K | 0.0% | $79.22 | — | BIOTECHNOLOGY | 46137V787 |
| FICO | FAIR ISAAC CORP | 769 | $821K | 0.0% | $1603.85 | -8.5% | COM | 303250104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,205 | $819K | 0.0% | $142.77 | +15.6% | COM | 45866F104 |
| NWG | NATWEST GROUP PLC | 54,909 | $818K | 0.0% | $11.22 | — | SPONS ADR | 639057207 |
| HEFA | ISHARES TR | 19,188 | $815K | 0.0% | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| CFR | CULLEN FROST BANKERS INC | 5,923 | $812K | 0.0% | $111.63 | +25.5% | COM | 229899109 |
| — | BLACKROCK MUNIYILD QULT FD I | 73,626 | $808K | 0.0% | $10.98 | — | COM | 09254F100 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,227 | $808K | 0.0% | $26.02 | — | COM | 19248A109 |
| FRDM | EA SERIES TRUST | 14,751 | $806K | 0.0% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,285 | $803K | 0.0% | $15.43 | +16.0% | COM | 446150104 |
| NVS | NOVARTIS AG | 5,253 | $802K | 0.0% | $109.51 | — | SPONSORED ADR | 66987V109 |
| YETI | YETI HLDGS INC | 21,781 | $797K | 0.0% | $38.38 | +23.6% | COM | 98585X104 |
| INTA | INTAPP INC | 30,891 | $793K | 0.0% | $45.47 | -28.7% | COM | 45827U109 |
| VICI | VICI PPTYS INC | 28,768 | $786K | 0.0% | $28.93 | -2.7% | COM | 925652109 |
| AYI | ACUITY INC | 2,792 | $783K | 0.0% | $242.01 | +32.9% | COM | 00508Y102 |
| FHN | FIRST HORIZON CORPORATION | 34,287 | $780K | 0.0% | $22.26 | +11.0% | COM | 320517105 |
| F | FORD MTR CO | 67,106 | $774K | 0.0% | $10.26 | +33.9% | COM | 345370860 |
| IMO | IMPERIAL OIL LTD | 5,917 | $774K | 0.0% | $86.90 | +20.8% | COM NEW | 453038408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,660 | $773K | 0.0% | $305.94 | +2.9% | SHS | G96629103 |
| GVLU | TIDAL TRUST I | 30,461 | $771K | 0.0% | $24.78 | — | GOTHAM 1000 VALU | 886364520 |
| MBS | ANGEL OAK FUNDS TRUST | 88,854 | $769K | 0.0% | $8.69 | — | MORTGAGE BACKED | 03463K737 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,994 | $762K | 0.0% | $125.50 | — | NASDAQ-100 SEL | 337344105 |
| IDEF | BLACKROCK ETF TRUST | 23,208 | $759K | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| LNG | CHENIERE ENERGY INC | 2,669 | $757K | 0.0% | $226.81 | -7.5% | COM NEW | 16411R208 |
| BEAM | BEAM THERAPEUTICS INC | 31,652 | $754K | 0.0% | $24.35 | +19.8% | COM | 07373V105 |
| CG | CARLYLE GROUP INC | 15,503 | $750K | 0.0% | $44.72 | +31.9% | COM | 14316J108 |
| AVAV | AEROVIRONMENT INC | 4,097 | $750K | 0.0% | $253.90 | +16.8% | COM | 008073108 |
| LIDR | AEYE INC | 413,170 | $748K | 0.0% | $2.41 | -24.0% | CL A NEW | 008183204 |
| DDFL | INNOVATOR ETFS TRUST | 36,380 | $747K | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| IWF | ISHARES TR | 1,743 | $743K | 0.0% | $415.32 | — | RUS 1000 GRW ETF | 464287614 |
| GEF | GREIF INC | 10,898 | $731K | 0.0% | $60.22 | +20.8% | CL A | 397624107 |
| — | VIRTUS DIVIDEND INTEREST & P | 57,918 | $730K | 0.0% | $13.04 | — | COM | 92840R101 |
| TOUS | T ROWE PRICE ETF INC | 20,948 | $724K | 0.0% | $33.02 | — | INTERNATIONAL EQ | 87283Q834 |
| WAT | WATERS CORP | 2,429 | $723K | 0.0% | $353.46 | +3.9% | COM | 941848103 |
| NUMI | NUSHARES ETF TR | 28,962 | $723K | 0.0% | $24.95 | — | NUVEEN MUNICIPAL | 67092P714 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,188 | $719K | 0.0% | $438.88 | +39.9% | COM | 879360105 |
| — | ROYCE SMALL CAP TRUST INC | 43,102 | $716K | 0.0% | $15.70 | — | COM | 780910105 |
| IBTO | ISHARES TR | 29,311 | $715K | 0.0% | $24.81 | — | IBONDS DEC 2033 | 46436E148 |
| IBTL | ISHARES TR | 35,013 | $714K | 0.0% | $20.65 | — | IBONDS DEC 2031 | 46436E460 |
| VV | VANGUARD INDEX FDS | 2,378 | $712K | 0.0% | $273.80 | — | LARGE CAP ETF | 922908637 |
| HL | HECLA MINING COMPANY | 38,087 | $710K | 0.0% | $15.27 | +57.7% | COM | 422704106 |
| IBTM | ISHARES TR | 30,940 | $709K | 0.0% | $23.04 | — | IBONDS DEC 2032 | 46436E296 |
| FENI | FIDELITY COVINGTON TRUST | 19,023 | $708K | 0.0% | $35.98 | — | ENHANCED INTL | 31609A404 |
| VHT | VANGUARD WORLD FD | 2,582 | $703K | 0.0% | $281.74 | — | HEALTH CAR ETF | 92204A504 |
| VFMO | VANGUARD WELLINGTON FD | 3,564 | $702K | 0.0% | $197.10 | — | US MOMENTUM | 921935508 |
| CMC | COMMERCIAL METALS CO | 11,398 | $700K | 0.0% | $76.95 | 0.0% | COM | 201723103 |
| MMSI | MERIT MED SYS INC | 10,152 | $700K | 0.0% | $85.31 | -3.0% | COM | 589889104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,942 | $699K | 0.0% | $209.75 | — | NASDAQ 100 ETF | 46138G649 |
| PAUG | INNOVATOR ETFS TRUST | 16,272 | $695K | 0.0% | $38.04 | — | US EQTY PWR BF | 45782C680 |
| IBTH | ISHARES TR | 30,985 | $695K | 0.0% | $22.63 | — | IBONDS 27 TRM TS | 46436E841 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,359 | $695K | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 41,301 | $694K | 0.0% | $20.11 | — | SHS | 879105104 |
| TRMB | TRIMBLE INC | 10,548 | $688K | 0.0% | $54.50 | +30.3% | COM | 896239100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,324 | $687K | 0.0% | $111.24 | — | US EQTY OPPT ETF | 336920103 |
| LOPE | GRAND CANYON ED INC | 4,025 | $684K | 0.0% | $153.55 | +10.2% | COM | 38526M106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,808 | $684K | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| CHRD | CHORD ENERGY CORPORATION | 4,789 | $682K | 0.0% | $122.79 | -20.3% | COM NEW | 674215207 |
| COKE | COCA COLA CONS INC | 3,535 | $678K | 0.0% | $120.10 | +32.6% | COM | 191098102 |
| BC | BRUNSWICK CORP | 9,315 | $678K | 0.0% | $55.04 | +55.1% | COM | 117043109 |
| ROP | ROPER TECHNOLOGIES INC | 1,909 | $675K | 0.0% | $516.67 | -26.8% | COM | 776696106 |
| GLPI | GAMING & LEISURE P | 15,194 | $674K | 0.0% | $47.95 | — | COM | 36467J108 |
| NRG | NRG ENERGY INC | 4,598 | $672K | 0.0% | $92.59 | +71.2% | COM NEW | 629377508 |
| ILMN | ILLUMINA INC | 5,444 | $671K | 0.0% | $128.68 | +5.2% | COM | 452327109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,634 | $666K | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| VNT | VONTIER CORPORATION | 18,748 | $665K | 0.0% | $34.69 | +13.1% | COM | 928881101 |
| ITRI | ITRON INC | 7,401 | $663K | 0.0% | $114.97 | -14.1% | COM | 465741106 |
| EXR | EXTRA SPACE STORAGE INC | 5,058 | $663K | 0.0% | $139.42 | -6.1% | COM | 30225T102 |
| XYZ | BLOCK INC | 11,013 | $663K | 0.0% | $66.39 | -9.1% | CL A | 852234103 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,315 | $657K | 0.0% | $35.38 | — | COM | 19842X109 |
| HYG | ISHARES TR | 8,246 | $656K | 0.0% | $78.70 | — | IBOXX HI YD ETF | 464288513 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 27,740 | $655K | 0.0% | $23.62 | — | MUNICIPAL GRN BD | 35473P850 |
| MDB | MONGODB INC | 2,654 | $650K | 0.0% | $259.78 | +44.8% | CL A | 60937P106 |
| SMCO | TIDAL TRUST II | 23,861 | $648K | 0.0% | $24.53 | — | HILTON SMALL-MID | 88636J675 |
| WDFC | WD 40 CO | 3,178 | $648K | 0.0% | $214.35 | +4.1% | COM | 929236107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,541 | $642K | 0.0% | $115.94 | — | S&P 500 HB ETF | 46138E370 |
| CSGP | COSTAR GROUP INC | 15,895 | $641K | 0.0% | $79.89 | -28.8% | COM | 22160N109 |
| LH | LABCORP HOLDINGS INC | 2,401 | $641K | 0.0% | $266.74 | +1.6% | COM SHS | 504922105 |
| MUR | MURPHY OIL CORP | 15,510 | $640K | 0.0% | $22.05 | +44.1% | COM | 626717102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,549 | $635K | 0.0% | $215.62 | +25.6% | COM | 533900106 |
| EALT | INNOVATOR ETFS TRUST | 18,821 | $632K | 0.0% | $32.63 | — | INNOVATOR US EQ | 45783Y475 |
| CPAC | CEMENTOS PACASMAYO S A A | 63,194 | $632K | 0.0% | $6.96 | — | SPONSORED ADR | 15126Q208 |
| EW | EDWARDS LIFESCIENCES CORP | 7,882 | $631K | 0.0% | $73.42 | +11.6% | COM | 28176E108 |
| OSEA | HARBOR ETF TRUST | 21,779 | $630K | 0.0% | $28.95 | — | INTERNATNAL COMP | 41151J885 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 37,543 | $630K | 0.0% | $14.97 | — | WCM INTL EQUITY | 33733E732 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,524 | $629K | 0.0% | $48.86 | — | S&P 500 TOP 50 | 46137V233 |
| WDC | WESTERN DIGITAL CORP | 2,320 | $628K | 0.0% | $151.55 | +65.8% | COM | 958102105 |
| QINT | AMERICAN CENTY ETF TR | 9,582 | $627K | 0.0% | $55.27 | — | QUALITY DIVRSFED | 025072406 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,587 | $626K | 0.0% | $277.45 | +25.9% | COM | 144285103 |
| URA | GLOBAL X FDS | 12,862 | $623K | 0.0% | $27.50 | — | GLOBAL X URANIUM | 37954Y871 |
| CASS | CASS INFORMATION SYS INC | 14,139 | $622K | 0.0% | $42.10 | +4.2% | COM | 14808P109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,225 | $621K | 0.0% | $46.79 | — | MTG-BKD SECS ETF | 92206C771 |
| PRM | PERIMETER SOLUTIONS INC | 25,423 | $621K | 0.0% | $26.00 | +4.8% | COMMON STOCK | 71385M107 |
| RGLD | ROYAL GOLD INC | 2,417 | $615K | 0.0% | $188.39 | +43.3% | COM | 780287108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,198 | $614K | 0.0% | $77.22 | +5.0% | COM | 573874104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,520 | $613K | 0.0% | $102.54 | — | SPON ADR UNITS | 344419106 |
| HUBB | HUBBELL INC | 1,249 | $613K | 0.0% | $379.22 | +30.6% | COM | 443510607 |
| BXP | BXP INC | 11,793 | $612K | 0.0% | $67.22 | +0.9% | COM | 101121101 |
| VTEI | VANGUARD MUN BD FDS | 6,052 | $606K | 0.0% | $100.58 | — | INTERMEDIATE TRM | 922907738 |
| IWO | ISHARES TR | 1,926 | $604K | 0.0% | $322.44 | — | RUS 2000 GRW ETF | 464287648 |
| KNSL | KINSALE CAP GROUP INC | 1,767 | $604K | 0.0% | $448.90 | -12.4% | COM | 49714P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,404 | $601K | 0.0% | $51.65 | — | SPONSORED ADR | 783513203 |
| KEY | KEYCORP | 29,975 | $601K | 0.0% | $15.41 | +40.7% | COM | 493267108 |
| — | ALLSPRING MULTI SECTOR INCOM | 66,251 | $597K | 0.0% | $9.58 | — | COM | 94987D101 |
| FDIS | FIDELITY COVINGTON TRUST | 6,388 | $596K | 0.0% | $99.89 | — | MSCI CONSM DIS | 316092204 |
| BAP | CREDICORP LTD | 1,751 | $595K | 0.0% | $201.60 | +67.1% | COM | G2519Y108 |
| BURL | BURLINGTON STORES INC | 1,827 | $594K | 0.0% | $261.44 | +16.4% | COM | 122017106 |
| AROC | ARCHROCK INC | 17,053 | $593K | 0.0% | $22.46 | +30.2% | COM | 03957W106 |
| RELX | RELX PLC | 17,823 | $591K | 0.0% | $41.59 | — | SPONSORED ADR | 759530108 |
| FLEX | FLEXTRONICS INTL LTD | 8,978 | $588K | 0.0% | $40.76 | +57.0% | ORD | Y2573F102 |
| KR | KROGER CO | 8,111 | $587K | 0.0% | $55.32 | +16.8% | COM | 501044101 |
| VST | VISTRA CORP | 3,894 | $585K | 0.0% | $187.97 | -13.2% | COM | 92840M102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 10,866 | $584K | 0.0% | $53.77 | — | ACTIVE BOND ETF | 46654Q716 |
| KAI | KADANT INC | 1,997 | $584K | 0.0% | $324.00 | 0.0% | COM | 48282T104 |
| CBSH | COMMERCE BANCSHARES INC | 11,827 | $582K | 0.0% | $54.99 | -2.5% | COM | 200525103 |
| GM | GENERAL MTRS CO | 7,810 | $582K | 0.0% | $60.92 | +35.0% | COM | 37045V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,763 | $581K | 0.0% | $11.63 | — | COM | 670657105 |
| — | EATON VANCE LIMITED DURATION | 61,246 | $579K | 0.0% | $10.51 | — | COM | 27828H105 |
| — | PIMCO HIGH INCOME FD | 124,963 | $579K | 0.0% | $5.00 | — | COM SHS | 722014107 |
| DCOM | DIME CMNTY BANCSHARES INC | 17,096 | $578K | 0.0% | $32.98 | 0.0% | COM | 25432X102 |
| EVRG | EVERGY INC | 7,017 | $575K | 0.0% | $57.29 | +34.9% | COM | 30034W106 |
| WWJD | NORTHERN LTS FD TR IV | 15,338 | $573K | 0.0% | $31.45 | — | INSPIRE INTL ETF | 66538H419 |
| BMAR | INNOVATOR ETFS TRUST | 10,922 | $573K | 0.0% | $45.08 | — | US EQTY BUFR MAR | 45782C391 |
| MCI | BARINGS CORPORATE INVS | 33,195 | $572K | 0.0% | $19.99 | — | COM | 06759X107 |
| IWN | ISHARES TR | 3,018 | $572K | 0.0% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| VCYT | VERACYTE INC | 17,765 | $572K | 0.0% | $28.19 | +39.5% | COM | 92337F107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,743 | $572K | 0.0% | $53.68 | +17.5% | COM | 203607106 |
| RY | ROYAL BK CDA | 3,530 | $571K | 0.0% | $126.87 | +33.9% | COM | 780087102 |
| ADBE | ADOBE INC | 2,337 | $568K | 0.0% | $507.71 | -42.9% | COM | 00724F101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 38,866 | $560K | 0.0% | $17.28 | — | COM NEW | 003009867 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 26,840 | $560K | 0.0% | $21.13 | — | BULLETSHS 31 MUN | 46138J411 |
| FEMB | FIRST TR EXCH TRADED FD III | 19,475 | $560K | 0.0% | $29.02 | — | EME MRK BD ETF | 33739P202 |
| IR | INGERSOLL RAND INC | 6,978 | $559K | 0.0% | $92.39 | -2.1% | COM | 45687V106 |
| STRA | STRATEGIC ED INC | 6,679 | $554K | 0.0% | $90.08 | -9.9% | COM | 86272C103 |
| BANR | BANNER CORP | 9,107 | $553K | 0.0% | $63.22 | 0.0% | COM NEW | 06652V208 |
| BIDU | BAIDU INC | 4,958 | $552K | 0.0% | $130.64 | — | SPON ADR REP A | 056752108 |
| RJF | RAYMOND JAMES FINL INC | 3,813 | $552K | 0.0% | $162.66 | +1.7% | COM | 754730109 |
| FFLG | FIDELITY COVINGTON TRUST | 19,846 | $552K | 0.0% | $24.09 | — | FIDELITY FUND LR | 316092337 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,747 | $551K | 0.0% | $81.30 | +1.2% | COMMON STOCK | 36266G107 |
| CAVA | CAVA GROUP INC | 6,816 | $551K | 0.0% | $70.05 | -3.6% | COM | 148929102 |
| XHB | SPDR SERIES TRUST | 5,546 | $548K | 0.0% | $124.60 | — | STATE STREET SPD | 78464A888 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,767 | $548K | 0.0% | $36.21 | +182.8% | COM NEW | 50077B207 |
| BMI | BADGER METER INC | 3,592 | $547K | 0.0% | $192.31 | -15.9% | COM | 056525108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 33,971 | $547K | 0.0% | $18.14 | — | COM | 52106W103 |
| LVHI | LEGG MASON ETF INVT | 13,437 | $545K | 0.0% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| LOB | LIVE OAK BANCSHARES INC | 16,358 | $541K | 0.0% | $34.86 | +11.7% | COM | 53803X105 |
| VNQ | VANGUARD INDEX FDS | 6,065 | $538K | 0.0% | $94.63 | — | REAL ESTATE ETF | 922908553 |
| XSD | SPDR SERIES TRUST | 1,643 | $537K | 0.0% | $240.53 | — | STATE STREET SPD | 78464A862 |
| — | EATON VANCE TAX-ADVANTAGED G | 20,012 | $533K | 0.0% | $26.54 | — | COM | 27828U106 |
| ITOT | ISHARES TR | 3,738 | $532K | 0.0% | $129.90 | — | CORE S&P TTL STK | 464287150 |
| DDFN | INNOVATOR ETFS TRUST | 27,957 | $531K | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,568 | $531K | 0.0% | $42.11 | +14.8% | COM | 06417N103 |
| LULU | LULULEMON ATHLETICA INC | 3,453 | $529K | 0.0% | $201.49 | -6.3% | COM | 550021109 |
| TRU | TRANSUNION | 7,638 | $528K | 0.0% | $92.37 | -14.6% | COM | 89400J107 |
| — | CORNERSTONE STRATEGIC INVEST | 72,587 | $528K | 0.0% | $7.68 | — | COM | 21924B302 |
| SAN | BANCO SANTANDER SA | 46,845 | $528K | 0.0% | $9.86 | — | ADR | 05964H105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 42,971 | $527K | 0.0% | $15.82 | -2.2% | COMMON SHARES | G2717C106 |
| WDAY | WORKDAY INC | 4,055 | $527K | 0.0% | $197.71 | -12.7% | CL A | 98138H101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,776 | $526K | 0.0% | $78.47 | — | MID CP GR ALPH | 33737M102 |
| NET | CLOUDFLARE INC | 2,520 | $520K | 0.0% | $170.00 | +7.3% | CL A COM | 18915M107 |
| IWV | ISHARES TR | 1,397 | $518K | 0.0% | $340.21 | — | RUSSELL 3000 ETF | 464287689 |
| DKS | DICKS SPORTING GOODS INC | 2,608 | $517K | 0.0% | $207.24 | +0.3% | COM | 253393102 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,394 | $517K | 0.0% | $218.80 | -2.3% | CL A | 16119P108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,492 | $515K | 0.0% | $31.77 | +52.6% | COM | 98983L108 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 16,085 | $514K | 0.0% | $27.77 | — | US SMALL CAP EQU | 78249U100 |
| NEXN | NEXXEN INTL LTD | 78,776 | $514K | 0.0% | $8.06 | -24.4% | SHS NEW | M8T80P204 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,895 | $513K | 0.0% | $53.66 | — | COM UT REP LP | 86765K109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,862 | $512K | 0.0% | $197.06 | +8.8% | CL B | 913903100 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,883 | $512K | 0.0% | $22.07 | +3.4% | COM | 74276R102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,234 | $511K | 0.0% | $77.77 | — | SML CP GRW ALP | 33737M300 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,990 | $510K | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VRT | VERTIV HOLDINGS CO | 2,016 | $505K | 0.0% | $107.16 | +86.5% | COM CL A | 92537N108 |
| CCL | CARNIVAL CORP | 19,473 | $504K | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| PNR | PENTAIR PLC | 5,732 | $499K | 0.0% | $91.35 | +12.3% | SHS | G7S00T104 |
| YELP | YELP INC | 20,121 | $498K | 0.0% | $29.83 | -12.7% | CL A | 985817105 |
| AIG | AMERICAN INTL GROUP INC | 6,610 | $497K | 0.0% | $77.64 | -1.7% | COM NEW | 026874784 |
| QSR | RESTAURANT BRANDS INTL INC | 6,722 | $497K | 0.0% | $69.49 | -1.6% | COM | 76131D103 |
| EQT | EQT CORP | 7,797 | $496K | 0.0% | $40.94 | +35.0% | COM | 26884L109 |
| NTZ | NATUZZI S P A | 162,614 | $496K | 0.0% | $4.13 | — | SPON ADS | 63905A200 |
| PSEP | INNOVATOR ETFS TRUST | 11,390 | $490K | 0.0% | $38.73 | — | US EQTY PWR BUF | 45782C656 |
| USFD | US FOODS HLDG CORP | 5,315 | $490K | 0.0% | $57.10 | +51.7% | COM | 912008109 |
| ALLE | ALLEGION PLC | 3,368 | $489K | 0.0% | $145.82 | +14.0% | ORD SHS | G0176J109 |
| LSTR | LANDSTAR SYS INC | 3,049 | $489K | 0.0% | $135.65 | — | COM | 515098101 |
| AVB | AVALONBAY CMNTYS INC | 2,954 | $483K | 0.0% | $193.72 | -6.8% | COM | 053484101 |
| CACI | CACI INTL INC | 885 | $482K | 0.0% | $603.01 | 0.0% | CL A | 127190304 |
| — | HANCOCK JOHN FINL OPPTYS | 13,391 | $480K | 0.0% | $35.96 | — | SH BEN INT NEW | 409735206 |
| FCN | FTI CONSULTING INC | 2,716 | $480K | 0.0% | $184.98 | -6.8% | COM | 302941109 |
| CAG | CONAGRA BRANDS INC | 30,280 | $476K | 0.0% | $23.12 | -22.1% | COM | 205887102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 26,930 | $474K | 0.0% | $21.44 | 0.0% | COM | 01625V104 |
| DGRW | WISDOMTREE TR | 5,396 | $474K | 0.0% | $82.66 | — | US QTLY DIV GRT | 97717X669 |
| BAPR | INNOVATOR ETFS TRUST | 9,676 | $474K | 0.0% | $42.47 | — | US EQT BUFR APR | 45782C888 |
| HSBC | HSBC HLDGS PLC | 5,734 | $473K | 0.0% | $52.98 | — | SPON ADR NEW | 404280406 |
| J | JACOBS SOLUTIONS INC | 3,710 | $472K | 0.0% | $129.30 | +7.2% | COM | 46982L108 |
| BEN | FRANKLIN RESOURCES INC | 19,988 | $472K | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| IP | INTERNATIONAL PAPER CO | 13,207 | $472K | 0.0% | $47.04 | -6.9% | COM | 460146103 |
| VFH | VANGUARD WORLD FD | 3,888 | $470K | 0.0% | $120.76 | — | FINANCIALS ETF | 92204A405 |
| EVLN | MORGAN STANLEY ETF TRUST | 9,720 | $468K | 0.0% | $49.04 | — | EATON VANCE FLTG | 61774R833 |
| GAP | GAP INC | 19,285 | $467K | 0.0% | $27.45 | 0.0% | COM | 364760108 |
| EEM | ISHARES TR | 8,204 | $466K | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| WGS | GENEDX HOLDINGS CORP | 7,241 | $465K | 0.0% | $105.55 | -4.2% | COM CL A | 81663L200 |
| WU | WESTERN UN CO | 52,645 | $460K | 0.0% | $8.73 | — | COM | 959802109 |
| WSM | WILLIAMS SONOMA INC | 2,519 | $459K | 0.0% | $142.36 | +46.0% | COM | 969904101 |
| RPM | RPM INTL INC | 4,605 | $458K | 0.0% | $115.62 | -3.0% | COM | 749685103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,617 | $458K | 0.0% | $40.21 | +17.0% | COM SUB VTG A | 11276H106 |
| FRPT | FRESHPET INC | 7,722 | $455K | 0.0% | $71.03 | -2.6% | COM | 358039105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,471 | $450K | 0.0% | $144.58 | -18.7% | COM | 12008R107 |
| VVV | VALVOLINE INC | 13,359 | $450K | 0.0% | $40.80 | -15.5% | COM | 92047W101 |
| AOK | ISHARES TR | 11,254 | $449K | 0.0% | $40.02 | — | CORE 30/70 CONSE | 464289883 |
| OUST | OUSTER INC | 24,325 | $447K | 0.0% | $26.93 | -16.5% | COM NEW | 68989M202 |
| IWD | ISHARES TR | 2,089 | $447K | 0.0% | $200.39 | — | RUS 1000 VAL ETF | 464287598 |
| ADSK | AUTODESK INC | 1,864 | $446K | 0.0% | $257.73 | -1.6% | COM | 052769106 |
| USIG | ISHARES TR | 8,702 | $446K | 0.0% | $51.69 | — | USD INV GRDE ETF | 464288620 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,554 | $445K | 0.0% | $16.30 | — | SPONSORED ADR | 05946K101 |
| SCHA | SCHWAB STRATEGIC TR | 15,307 | $445K | 0.0% | $39.11 | — | US SML CAP ETF | 808524607 |
| RXRX | RECURSION PHARMACEUTICALS IN | 144,652 | $444K | 0.0% | $7.13 | -41.4% | CL A | 75629V104 |
| DDOG | DATADOG INC | 3,746 | $442K | 0.0% | $134.29 | -7.7% | CL A COM | 23804L103 |
| FFSM | FIDELITY COVINGTON TRUST | 13,823 | $442K | 0.0% | $27.17 | — | FUNDAMENTAL SMAL | 316092295 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,348 | $441K | 0.0% | $38.77 | 0.0% | COM | 04911A107 |
| TTD | THE TRADE DESK INC | 19,337 | $439K | 0.0% | $75.72 | -58.8% | COM CL A | 88339J105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,236 | $438K | 0.0% | $123.46 | +10.8% | COM | 416515104 |
| BMA | BANCO MACRO S A | 5,627 | $436K | 0.0% | $43.80 | — | SPON ADR B | 05961W105 |
| CWEN | CLEARWAY ENERGY INC | 11,057 | $434K | 0.0% | $33.63 | +9.1% | CL C | 18539C204 |
| IBD | NORTHERN LTS FD TR IV | 18,200 | $434K | 0.0% | $23.78 | — | INSPIRE CORP BD | 66538H633 |
| FUMB | FIRST TR EXCH TRADED FD III | 21,535 | $432K | 0.0% | $20.08 | — | ULTRA SHT DUR MU | 33740J104 |
| NOV | NOV INC | 22,760 | $428K | 0.0% | $14.85 | +25.2% | COM | 62955J103 |
| CARY | ANGEL OAK FUNDS TRUST | 20,511 | $426K | 0.0% | $20.90 | — | INCOME ETF | 03463K760 |
| TGT | TARGET CORP | 3,499 | $424K | 0.0% | $137.55 | -20.6% | COM | 87612E106 |
| ACHR | ARCHER AVIATION INC | 81,675 | $422K | 0.0% | $4.82 | +61.3% | COM CL A | 03945R102 |
| UJAN | INNOVATOR ETFS TRUST | 9,862 | $419K | 0.0% | $39.45 | — | US EQT ULTRA BF | 45782C300 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 21,040 | $419K | 0.0% | $19.92 | — | NASDAQ BUYWRITE | 33738R407 |
| STRL | STERLING INFRASTRUCTURE INC | 1,027 | $418K | 0.0% | $286.31 | +31.5% | COM | 859241101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,409 | $418K | 0.0% | $57.62 | +64.1% | COM | 136069101 |
| EQNR | EQUINOR ASA | 9,888 | $417K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| PMAR | INNOVATOR ETFS TRUST | 9,324 | $416K | 0.0% | $39.25 | — | US EQTY PWR BUF | 45782C383 |
| BBAR | BANCO BBVA ARGENTINA S A | 25,832 | $415K | 0.0% | $10.12 | — | SPONSORED ADS | 058934100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,465 | $414K | 0.0% | $148.68 | +53.5% | COM | 49338L103 |
| CNP | CENTERPOINT ENERGY INC | 9,494 | $410K | 0.0% | $30.15 | +32.7% | COM | 15189T107 |
| ABEV | AMBEV SA | 138,870 | $405K | 0.0% | $2.50 | — | SPONSORED ADR | 02319V103 |
| HIMU | BLACKROCK ETF TRUST II | 8,300 | $398K | 0.0% | $49.32 | — | ISHARES HIGH YIE | 092528843 |
| ICLN | ISHARES TR | 21,751 | $398K | 0.0% | $11.99 | — | GL CLEAN ENE ETF | 464288224 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,484 | $398K | 0.0% | $67.08 | +10.5% | COM | 459506101 |
| PCG | PG&E CORP | 22,598 | $397K | 0.0% | $15.97 | +2.6% | COM | 69331C108 |
| KGC | KINROSS GOLD CORP | 12,974 | $396K | 0.0% | $20.54 | +64.5% | COM | 496902404 |
| DB | DEUTSCHE BK AG | 13,290 | $396K | 0.0% | $22.19 | +71.4% | NAMEN AKT | D18190898 |
| — | EATON VANCE TAX-MANAGED DIVE | 28,688 | $396K | 0.0% | $15.77 | — | COM | 27828N102 |
| SJM | SMUCKER J M CO | 4,100 | $395K | 0.0% | $111.48 | -6.6% | COM NEW | 832696405 |
| CALM | CAL MAINE FOODS INC | 4,989 | $395K | 0.0% | $80.65 | 0.0% | COM NEW | 128030202 |
| DOV | DOVER CORP | 1,866 | $389K | 0.0% | $180.88 | +18.7% | COM | 260003108 |
| DD | DUPONT DE NEMOURS INC | 8,487 | $389K | 0.0% | $33.63 | +37.1% | COM | 26614N102 |
| PFEB | INNOVATOR ETFS TRUST | 9,690 | $389K | 0.0% | $36.02 | — | US EQTY PWR BUF | 45782C417 |
| — | EATON VANCE NATL MUN OPPORT | 22,538 | $386K | 0.0% | $16.36 | — | COM SHS | 27829L105 |
| EVR | EVERCORE INC | 1,292 | $386K | 0.0% | $325.92 | +8.0% | CLASS A | 29977A105 |
| MEAR | ISHARES U S ETF TR | 7,651 | $385K | 0.0% | $50.35 | — | SHORT MATURITY M | 46431W838 |
| BIO | BIO RAD LABS INC | 1,382 | $385K | 0.0% | $286.53 | +4.3% | CL A | 090572207 |
| NULG | NUSHARES ETF TR | 4,210 | $383K | 0.0% | $98.39 | — | NUVEEN ESG LRGCP | 67092P201 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 21,481 | $383K | 0.0% | $12.50 | — | COMMON SHS | 33735T109 |
| BN | BROOKFIELD CORP | 9,444 | $381K | 0.0% | $45.20 | +3.3% | CL A LTD VT SH | 11271J107 |
| KO | COCA COLA CO | 5,000 | $380K | 0.0% | $67.10 | +11.4% | Put | 191216100 |
| PRI | PRIMERICA INC | 1,517 | $380K | 0.0% | $273.58 | -4.5% | COM | 74164M108 |
| SLYG | SPDR SERIES TRUST | 3,906 | $377K | 0.0% | $92.44 | — | STATE STREET SPD | 78464A201 |
| WWD | WOODWARD INC | 1,052 | $377K | 0.0% | $214.06 | +65.0% | COM | 980745103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,915 | $373K | 0.0% | $28.04 | — | COM SHS | 398182303 |
| PBR | PETROLEO BRASILEIRO S A | 17,913 | $372K | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| TREX | TREX INC | 10,163 | $370K | 0.0% | $69.94 | -40.3% | COM | 89531P105 |
| SECU | BLACKROCK ETF TRUST II | 7,398 | $368K | 0.0% | $49.81 | — | ISHARES SECURITI | 092528819 |
| LYG | LLOYDS BANKING GROUP PLC | 72,928 | $367K | 0.0% | $4.66 | — | SPONSORED ADR | 539439109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,039 | $366K | 0.0% | $59.62 | +10.1% | COM | 039483102 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,400 | $366K | 0.0% | $52.41 | — | NASDAQ-100 PREMI | 38149W630 |
| EIX | EDISON INTL | 5,002 | $366K | 0.0% | $70.99 | -9.0% | COM | 281020107 |
| — | CALAMOS CONV OPPORTUNITIES & | 34,063 | $366K | 0.0% | $10.78 | — | SH BEN INT | 128117108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,517 | $363K | 0.0% | $65.18 | — | RANGE NUCLEAR RE | 301505475 |
| — | TORTOISE ENERGY INFRSTRCTR C | 7,249 | $361K | 0.0% | $43.09 | — | COM | 89147L886 |
| JHG | JANUS HENDERSON GROUP PLC | 7,021 | $361K | 0.0% | $41.55 | +16.7% | ORD SHS | G4474Y214 |
| AMH | AMERICAN HOMES 4 RENT | 12,911 | $360K | 0.0% | $33.42 | — | CL A | 02665T306 |
| EXC | EXELON CORP | 7,352 | $360K | 0.0% | $43.72 | +3.2% | COM | 30161N101 |
| IHI | ISHARES TR | 6,740 | $360K | 0.0% | $59.29 | — | U.S. MED DVC ETF | 464288810 |
| TTEQ | T ROWE PRICE ETF INC | 11,867 | $359K | 0.0% | $29.41 | — | TECHNOLOGY ETF | 87283Q792 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,085 | $359K | 0.0% | $397.72 | -11.2% | COM | 02043Q107 |
| PYPL | PAYPAL HLDGS INC | 7,897 | $357K | 0.0% | $66.36 | -24.5% | COM | 70450Y103 |
| TRGP | TARGA RES CORP | 1,423 | $357K | 0.0% | $166.07 | +21.5% | COM | 87612G101 |
| EQR | EQUITY RESIDENTIAL | 6,031 | $357K | 0.0% | $63.10 | -1.7% | SH BEN INT | 29476L107 |
| PFS | PROVIDENT FINL SVCS INC | 16,709 | $354K | 0.0% | $18.52 | +16.2% | COM | 74386T105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,255 | $353K | 0.0% | $23.95 | — | COM | 41013V100 |
| — | FIRST TR ENHANCED EQUITY | 17,260 | $352K | 0.0% | $20.58 | — | COM | 337318109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,350 | $351K | 0.0% | $180.12 | -16.6% | COM | 40171V100 |
| Q | QNITY ELECTRONICS INC | 3,042 | $351K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| BSY | BENTLEY SYS INC | 9,972 | $350K | 0.0% | $36.12 | 0.0% | COM CL B | 08265T208 |
| LAMR | LAMAR ADVERTISING CO | 2,752 | $349K | 0.0% | $122.54 | — | CL A | 512816109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,201 | $349K | 0.0% | $219.16 | +39.7% | CL A | 942749102 |
| WPC | WP CAREY INC | 5,106 | $347K | 0.0% | $65.44 | — | COM | 92936U109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,361 | $344K | 0.0% | $39.98 | — | S&P500 PUR GWT | 46137V266 |
| SSD | SIMPSON MFG INC | 2,005 | $344K | 0.0% | $164.75 | +13.9% | COM | 829073105 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 12,276 | $344K | 0.0% | $25.37 | — | GLOBAL INFRASTRU | 78249U506 |
| IBN | ICICI BANK LIMITED | 13,262 | $343K | 0.0% | $31.96 | — | ADR | 45104G104 |
| SNX | TD SYNNEX CORPORATION | 2,034 | $343K | 0.0% | $149.13 | +5.6% | COM | 87162W100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,302 | $341K | 0.0% | $101.44 | — | S&P MDCP QUALITY | 46137V472 |
| FLTR | VANECK ETF TRUST | 13,354 | $340K | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| BDEC | INNOVATOR ETFS TRUST | 7,075 | $340K | 0.0% | $43.49 | — | US EQTY BUF DEC | 45782C557 |
| FSS | FEDERAL SIGNAL CORP | 3,139 | $339K | 0.0% | $114.62 | +0.5% | COM | 313855108 |
| NVT | NVENT ELEC PLC | 2,831 | $335K | 0.0% | $91.47 | +22.8% | SHS | G6700G107 |
| MUSI | AMERICAN CENTY ETF TR | 7,642 | $334K | 0.0% | $44.67 | — | MULTISECTOR | 025072398 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 19,715 | $331K | 0.0% | $17.09 | — | FLEXIBL MUN HIGH | 33740F508 |
| NFG | NATIONAL FUEL GAS CO | 3,520 | $331K | 0.0% | $87.18 | -4.1% | COM | 636180101 |
| USPH | U S PHYSICAL THERAPY | 4,394 | $330K | 0.0% | $89.79 | -6.2% | COM | 90337L108 |
| CNX | CNX RES CORP | 8,520 | $328K | 0.0% | $37.79 | 0.0% | COM | 12653C108 |
| JNK | SPDR SERIES TRUST | 3,420 | $328K | 0.0% | $97.58 | — | STATE STREET SPD | 78468R622 |
| SLF | SUN LIFE FINANCIAL INC. | 5,226 | $327K | 0.0% | $54.87 | +17.0% | COM | 866796105 |
| — | REAVES UTIL INCOME FD | 8,291 | $326K | 0.0% | $33.04 | — | COM SH BEN INT | 756158101 |
| SCHP | SCHWAB STRATEGIC TR | 12,237 | $326K | 0.0% | $41.90 | — | US TIPS ETF | 808524870 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,825 | $324K | 0.0% | $96.06 | -0.4% | COM | 00971T101 |
| SUSC | ISHARES TR | 13,839 | $320K | 0.0% | $23.10 | — | ESG AWRE USD ETF | 46435G193 |
| FTS | FORTIS INC | 5,735 | $320K | 0.0% | $42.70 | +25.1% | COM | 349553107 |
| SOFI | SOFI TECHNOLOGIES INC | 20,095 | $319K | 0.0% | $19.35 | +20.3% | COM | 83406F102 |
| ICOW | PACER FDS TR | 7,509 | $319K | 0.0% | $32.31 | — | DEVELOPED MRKT | 69374H873 |
| NTR | NUTRIEN LTD | 4,190 | $315K | 0.0% | $58.39 | +16.6% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 3,047 | $313K | 0.0% | $111.37 | -8.3% | COM | 136375102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,179 | $313K | 0.0% | $101.62 | -5.8% | COM | 05550J101 |
| COPX | GLOBAL X FDS | 4,062 | $310K | 0.0% | $76.34 | — | GLOBAL X COPPER | 37954Y830 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 8,911 | $310K | 0.0% | $32.80 | — | BLOOMBERG NUCLEA | 33734X721 |
| GOLF | ACUSHNET HLDGS CORP | 3,307 | $309K | 0.0% | $69.10 | +37.7% | COM | 005098108 |
| — | BLACKROCK MUNIYIELD QUALITY | 29,161 | $306K | 0.0% | $10.51 | — | COM | 09254E103 |
| ITUB | ITAU UNIBANCO HLDG S A | 36,563 | $306K | 0.0% | $7.57 | — | SPON ADR REP PFD | 465562106 |
| DVN | DEVON ENERGY CORP NEW | 6,084 | $306K | 0.0% | $39.99 | +0.7% | COM | 25179M103 |
| SSRM | SSR MINING IN | 10,400 | $306K | 0.0% | $16.92 | +50.5% | COM | 784730103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,323 | $304K | 0.0% | $53.72 | — | MID CAP VAL FD | 33737M201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,378 | $304K | 0.0% | $21.15 | — | COM NEW | 035710839 |
| GFI | GOLD FIELDS LTD | 6,679 | $303K | 0.0% | $41.95 | — | SPONSORED ADR | 38059T106 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,528 | $302K | 0.0% | $12.76 | — | COM | 67071L106 |
| EAGG | ISHARES TR | 6,347 | $302K | 0.0% | $47.51 | — | ESG AWR US AGRGT | 46435U549 |
| SCHX | SCHWAB STRATEGIC TR | 11,761 | $302K | 0.0% | $24.73 | — | US LRG CAP ETF | 808524201 |
| — | ABRDN HEALTHCARE INVESTORS | 16,873 | $300K | 0.0% | $18.39 | — | SH BEN INT | 87911J103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,998 | $300K | 0.0% | $47.85 | — | SHS NEW | 389930207 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,689 | $300K | 0.0% | $44.80 | — | SENIOR LN FD | 33738D309 |
| THC | TENET HEALTHCARE CORP | 1,588 | $300K | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| ICOP | ISHARES TR | 6,284 | $299K | 0.0% | $47.57 | — | COPPER & METALS | 46436E189 |
| MC | MOELIS & CO | 5,236 | $298K | 0.0% | $69.69 | +0.9% | CL A | 60786M105 |
| DDFD | INNOVATOR ETFS TRUST | 15,750 | $298K | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| MELI | MERCADOLIBRE INC | 172 | $297K | 0.0% | $1913.14 | +8.0% | COM | 58733R102 |
| FDS | FACTSET RESH SYS INC | 1,369 | $297K | 0.0% | $412.08 | -40.0% | COM | 303075105 |
| IAPR | INNOVATOR ETFS TRUST | 9,376 | $297K | 0.0% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| FMDE | FIDELITY COVINGTON TRUST | 8,250 | $297K | 0.0% | $36.28 | — | ENHANCED MID | 31609A503 |
| IOCT | INNOVATOR ETFS TRUST | 8,429 | $295K | 0.0% | $32.92 | — | INTERNATIONAL DV | 45782C631 |
| AON | AON PLC | 913 | $295K | 0.0% | $355.85 | -5.6% | SHS CL A | G0403H108 |
| DTE | DTE ENERGY CO | 2,010 | $294K | 0.0% | $117.84 | +16.1% | COM | 233331107 |
| CAOS | EA SERIES TRUST | 3,228 | $293K | 0.0% | $89.59 | — | ALPHA ARCHITECT | 02072L516 |
| COPJ | SPROTT FDS TR | 7,503 | $292K | 0.0% | $38.96 | — | JR COPPER MINERS | 85208P501 |
| RACE | FERRARI N V | 869 | $289K | 0.0% | $439.12 | -18.8% | COM | N3167Y103 |
| IXN | ISHARES TR | 2,889 | $289K | 0.0% | $103.55 | — | GLOBAL TECH ETF | 464287291 |
| IPGP | IPG PHOTONICS CORP | 2,513 | $288K | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| GSK | GSK PLC | 5,216 | $288K | 0.0% | $38.68 | — | SPONSORED ADR | 37733W204 |
| CVNA | CARVANA CO | 915 | $288K | 0.0% | $376.43 | +8.5% | CL A | 146869102 |
| IJUL | INNOVATOR ETFS TRUST | 8,502 | $287K | 0.0% | $31.97 | — | INTRNL DEV JULY | 45782C722 |
| FIS | FIDELITY NATL INFORMATION SV | 6,111 | $287K | 0.0% | $79.83 | -29.4% | COM | 31620M106 |
| NTAP | NETAPP INC | 2,798 | $286K | 0.0% | $88.23 | +15.5% | COM | 64110D104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,194 | $285K | 0.0% | $25.04 | — | FT VEST LADDERED | 33740U703 |
| FSLR | FIRST SOLAR INC | 1,446 | $285K | 0.0% | $147.64 | +60.6% | COM | 336433107 |
| AIQ | GLOBAL X FDS | 6,085 | $284K | 0.0% | $49.18 | — | ARTIFICIAL ETF | 37954Y632 |
| — | EATON VANCE FLOATING RATE IN | 26,470 | $284K | 0.0% | $12.71 | — | COM | 278279104 |
| UGI | UGI CORP NEW | 7,776 | $283K | 0.0% | $35.93 | +6.4% | COM | 902681105 |
| MGK | VANGUARD WORLD FD | 768 | $282K | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| XBI | SPDR SERIES TRUST | 2,197 | $281K | 0.0% | $100.20 | — | STATE STREET SPD | 78464A870 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,975 | $280K | 0.0% | $24.86 | — | FT VEST RIS | 33738D879 |
| SN | SHARKNINJA INC | 2,646 | $280K | 0.0% | $114.21 | +7.5% | COM SHS | G8068L108 |
| LDUR | PIMCO ETF TR | 2,917 | $280K | 0.0% | $95.82 | — | ENHNCD LW DUR AC | 72201R718 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,791 | $279K | 0.0% | $23.70 | — | BULSHS 2027 MUNI | 46138J494 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,153 | $278K | 0.0% | $8.71 | — | COM | 27829F108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 5,260 | $278K | 0.0% | $46.24 | — | COM | 18469P209 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,825 | $278K | 0.0% | $51.21 | — | S&P500 EQL IND | 46137V324 |
| IIIV | I3 VERTICALS INC | 12,395 | $277K | 0.0% | $29.03 | -19.0% | COM CL A | 46571Y107 |
| EVSM | MORGAN STANLEY ETF TRUST | 5,513 | $277K | 0.0% | $50.48 | — | EATON VANCE SHRT | 61774R858 |
| MPLX | MPLX LP | 4,845 | $277K | 0.0% | $50.06 | — | COM UNIT REP LTD | 55336V100 |
| — | PIMCO DYNAMIC INCOME FD | 16,078 | $275K | 0.0% | $19.80 | — | SHS | 72201Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,802 | $275K | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| HLI | HOULIHAN LOKEY INC | 1,907 | $274K | 0.0% | $193.38 | -9.2% | CL A | 441593100 |
| DRD | DRDGOLD LIMITED | 9,259 | $272K | 0.0% | $27.59 | — | SPON ADR REPSTG | 26152H301 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,937 | $269K | 0.0% | $39.00 | — | MUN OPORTUNITE | 41653L503 |
| ISCG | ISHARES TR | 4,882 | $268K | 0.0% | $49.53 | — | MRGSTR SM CP GR | 464288604 |
| MKSI | MKS INC. | 1,161 | $267K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| NLR | VANECK ETF TRUST | 1,996 | $266K | 0.0% | $135.40 | — | URANIUM AND NUCL | 92189F601 |
| SMLF | ISHARES TR | 3,516 | $266K | 0.0% | $75.63 | — | US SML CAP EQT | 46434V290 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,972 | $266K | 0.0% | $101.27 | — | PHYSICAL PALLADM | 003262102 |
| IGF | ISHARES TR | 3,962 | $265K | 0.0% | $54.43 | — | GLB INFRASTR ETF | 464288372 |
| EA | ELECTRONIC ARTS INC | 1,301 | $265K | 0.0% | $144.46 | +40.2% | COM | 285512109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 11,790 | $265K | 0.0% | $19.87 | — | FT ENERGY INCOME | 33740F276 |
| VOD | VODAFONE GROUP PLC | 17,651 | $265K | 0.0% | $8.74 | — | SPONSORED ADR | 92857W308 |
| DKNG | DRAFTKINGS INC NEW | 12,196 | $264K | 0.0% | $35.59 | -18.7% | COM CL A | 26142V105 |
| BLDP | BALLARD PWR SYS INC NEW | 108,790 | $263K | 0.0% | $2.07 | +17.3% | COM | 058586108 |
| NUE | NUCOR CORP | 1,553 | $263K | 0.0% | $122.04 | +46.2% | COM | 670346105 |
| LPLA | LPL FINL HLDGS INC | 868 | $261K | 0.0% | $327.18 | +9.1% | COM | 50212V100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,804 | $261K | 0.0% | $69.55 | — | TOTAL WLD BD ETF | 92206C565 |
| PIE | INVESCO EXCH TRADED FD TR II | 9,994 | $260K | 0.0% | $21.29 | — | DORSEY WRGT EMRG | 46138E867 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,461 | $260K | 0.0% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| ULS | UL SOLUTIONS INC | 3,027 | $259K | 0.0% | $68.53 | +10.7% | CLASS A COM SHS | 903731107 |
| ARMK | ARAMARK | 6,380 | $259K | 0.0% | $39.07 | 0.0% | COM | 03852U106 |
| FTAI | FTAI AVIATION LTD | 1,051 | $257K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,118 | $257K | 0.0% | $50.61 | — | LTD TRM BD ETF | 316188200 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,707 | $257K | 0.0% | $64.66 | — | SPONSORED ADR | 03524A108 |
| LRGG | NOMURA ETF TR | 10,014 | $257K | 0.0% | $27.57 | — | FOCUSED LARGE GR | 555927409 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,176 | $256K | 0.0% | $45.96 | — | DORSEY WRGT DVLP | 46138E875 |
| MUNI | PIMCO ETF TR | 4,906 | $256K | 0.0% | $52.87 | — | INTER MUN BD ACT | 72201R866 |
| MTD | METTLER TOLEDO INTERNATIONAL | 203 | $256K | 0.0% | $1381.17 | +2.3% | COM | 592688105 |
| — | BLACKROCK MUNIASSETS FD INC | 23,983 | $254K | 0.0% | $10.71 | — | COM | 09254J102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,215 | $254K | 0.0% | $49.06 | — | FT VEST S&P 500 | 33739Q705 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,336 | $254K | 0.0% | $104.66 | — | DORSEY WRGT CSMR | 46137V886 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 21,770 | $253K | 0.0% | $20.98 | — | SKYBRIDGE CRYPTO | 33740F540 |
| GSST | GOLDMAN SACHS ETF TR | 5,011 | $253K | 0.0% | $50.55 | — | ULTRA SHORT BOND | 381430230 |
| HEI/A | HEICO CORP NEW | 1,198 | $253K | 0.0% | $249.78 | +3.9% | CL A | 422806208 |
| RAAX | VANECK ETF TRUST | 6,208 | $253K | 0.0% | $34.73 | — | REAL ASSETS ETF | 92189F130 |
| OEF | ISHARES TR | 794 | $253K | 0.0% | $299.28 | — | S&P 100 ETF | 464287101 |
| FICS | FIRST TR EXCHANGE TRADED FD | 6,469 | $253K | 0.0% | $39.03 | — | INTL DEV STRNGTH | 33738R662 |
| AVY | AVERY DENNISON CORP | 1,460 | $252K | 0.0% | $172.31 | +9.8% | COM | 053611109 |
| KVUE | KENVUE INC | 14,578 | $251K | 0.0% | $19.95 | -11.5% | COM | 49177J102 |
| — | GABELLI EQUITY TR INC | 44,851 | $251K | 0.0% | $5.67 | — | COM | 362397101 |
| BWXT | BWX TECHNOLOGIES INC | 1,228 | $251K | 0.0% | $117.60 | +72.6% | COM | 05605H100 |
| DY | DYCOM INDS INC | 737 | $250K | 0.0% | $324.30 | +18.6% | COM | 267475101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,324 | $250K | 0.0% | $75.10 | — | ALLWRLD EX US | 922042775 |
| IJJ | ISHARES TR | 1,869 | $248K | 0.0% | $129.78 | — | S&P MC 400VL ETF | 464287705 |
| SNDK | SANDISK CORP | 387 | $246K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| EJAN | INNOVATOR ETFS TRUST | 7,194 | $244K | 0.0% | $32.04 | — | EMRGNG MKT JAN | 45782C516 |
| RFEM | FIRST TR EXCH TRADED FD III | 2,969 | $244K | 0.0% | $82.15 | — | RIVR FRNT DYN | 33739P707 |
| SHYL | DBX ETF TR | 5,472 | $243K | 0.0% | $45.00 | — | XTRACKERS SHRT | 233051283 |
| ENTG | ENTEGRIS INC | 2,073 | $243K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,235 | $243K | 0.0% | $73.93 | -23.1% | COM | 34964C106 |
| ASH | ASHLAND INC | 4,356 | $242K | 0.0% | $53.17 | +17.3% | COM | 044186104 |
| CE | CELANESE CORP DEL | 3,675 | $242K | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| EJUL | INNOVATOR ETFS TRUST | 8,084 | $242K | 0.0% | $27.76 | — | EMRGNG MKT JULY | 45782C714 |
| GOVT | ISHARES TR | 10,431 | $239K | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| IAGG | ISHARES TR | 4,774 | $239K | 0.0% | $51.05 | — | CORE INTL AGGR | 46435G672 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,882 | $239K | 0.0% | $21.97 | +65.7% | COM | 89679M104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,629 | $237K | 0.0% | $145.78 | — | FTSE SMCAP ETF | 922042718 |
| FND | FLOOR & DECOR HLDGS INC | 4,652 | $236K | 0.0% | $94.26 | -25.8% | CL A | 339750101 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,406 | $236K | 0.0% | $8.95 | — | COM | 09251A104 |
| STT | STATE STR CORP | 1,859 | $235K | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| VITL | VITAL FARMS INC | 16,630 | $235K | 0.0% | $33.08 | -15.9% | COM | 92847W103 |
| FBCG | FIDELITY COVINGTON TRUST | 4,659 | $234K | 0.0% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| — | LIBERTY ALL STAR EQUITY FD | 42,040 | $233K | 0.0% | $7.07 | — | SH BEN INT | 530158104 |
| VAW | VANGUARD WORLD FD | 1,031 | $232K | 0.0% | $204.94 | — | MATERIALS ETF | 92204A801 |
| OKTA | OKTA INC | 2,942 | $232K | 0.0% | $87.63 | -1.6% | CL A | 679295105 |
| CRVL | CORVEL CORP | 4,231 | $231K | 0.0% | $96.69 | -37.8% | COM | 221006109 |
| ONC | BEONE MEDICINES LTD | 778 | $231K | 0.0% | $333.24 | — | SPONSORED ADS | 07725L102 |
| BNS | BANK NOVA SCOTIA B C | 3,325 | $230K | 0.0% | $58.93 | +27.1% | COM | 064149107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,300 | $230K | 0.0% | $99.55 | — | VNG RUS2000IDX | 92206C664 |
| STLD | STEEL DYNAMICS INC | 1,269 | $228K | 0.0% | $158.36 | +16.3% | COM | 858119100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,507 | $228K | 0.0% | $61.63 | — | S&P MDCP VLU MNT | 46137V456 |
| GLOB | GLOBANT S A | 4,923 | $227K | 0.0% | $151.23 | -60.1% | COM | L44385109 |
| FHB | FIRST HAWAIIAN INC | 9,202 | $227K | 0.0% | $26.40 | 0.0% | COM | 32051X108 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,137 | $225K | 0.0% | $44.31 | — | COM | 681936100 |
| OR | OR ROYALTIES INC. | 5,853 | $222K | 0.0% | $31.21 | +34.2% | COM SHS | 68390D106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,000 | $222K | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| CRAI | CRA INTL INC | 1,368 | $221K | 0.0% | $139.58 | +35.6% | COM | 12618T105 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,430 | $221K | 0.0% | $19.80 | -18.2% | COM | 42250P103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,671 | $218K | 0.0% | $20.54 | — | INVSCO BLSH 28 | 46138J643 |
| EGUS | ISHARES TR | 4,542 | $217K | 0.0% | $52.92 | — | ESG AWARE MSCI | 46436E239 |
| GBIL | GOLDMAN SACHS ETF TR | 2,150 | $215K | 0.0% | $100.19 | — | ACCES TREASURY | 381430529 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 23,379 | $215K | 0.0% | $9.45 | — | COM SH BEN INT | 00326L100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,741 | $215K | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,849 | $215K | 0.0% | $75.46 | — | SPONSORED ADS | 92837L109 |
| FLXR | TCW ETF TRUST | 5,473 | $215K | 0.0% | $39.27 | — | FLEXIBLE INCOME | 29287L700 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,507 | $215K | 0.0% | $18.79 | — | BULETSHS 2029 | 46138J577 |
| WTRG | ESSENTIAL UTILS INC | 5,302 | $214K | 0.0% | $39.35 | -1.5% | COM | 29670G102 |
| — | MFS CHARTER INCOME TR | 35,203 | $213K | 0.0% | $6.42 | — | SH BEN INT | 552727109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,868 | $213K | 0.0% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| — | GAMCO GLOBAL GOLD NAT RES & | 39,949 | $212K | 0.0% | $5.15 | — | COM SH BEN INT | 36465A109 |
| MGV | VANGUARD WORLD FD | 1,457 | $211K | 0.0% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| — | ADVENT CONV & INCOME FD | 18,870 | $211K | 0.0% | $12.75 | — | COM | 00764C109 |
| UJUL | INNOVATOR ETFS TRUST | 5,486 | $210K | 0.0% | $38.11 | — | US EQT ULTRA BF | 45782C839 |
| CINF | CINCINNATI FINL CORP | 1,324 | $208K | 0.0% | $162.86 | 0.0% | COM | 172062101 |
| AME | AMETEK INC | 970 | $208K | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| TM | TOYOTA MOTOR CORP | 1,007 | $208K | 0.0% | $206.08 | — | ADS | 892331307 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,090 | $207K | 0.0% | $70.56 | — | WATER RES ETF | 46137V142 |
| SW | SMURFIT WESTROCK PLC | 5,173 | $206K | 0.0% | $43.99 | 0.0% | SHS | G8267P108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,001 | $205K | 0.0% | $18.96 | — | COM SH BEN INT | 128125101 |
| BKMS | BNY MELLON ETF TRUST II | 8,042 | $205K | 0.0% | $25.51 | — | MUNICIPAL SHT DU | 05613H605 |
| VPU | VANGUARD WORLD FD | 1,032 | $205K | 0.0% | $198.48 | — | UTILITIES ETF | 92204A876 |
| FLS | FLOWSERVE CORP | 2,785 | $205K | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| IDVO | AMPLIFY ETF TR | 5,034 | $204K | 0.0% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| GBDC | GOLUB CAP BDC INC | 16,092 | $204K | 0.0% | $13.12 | 0.0% | COM | 38173M102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,222 | $204K | 0.0% | $25.18 | — | SMITH UNCONSTRAI | 33740F888 |
| TXRH | TEXAS ROADHOUSE INC | 1,229 | $203K | 0.0% | $177.09 | +4.2% | COM | 882681109 |
| TXNM | TXNM ENERGY INC | 3,472 | $203K | 0.0% | $57.71 | +2.4% | COM | 69349H107 |
| ITB | ISHARES TR | 2,238 | $203K | 0.0% | $103.40 | — | US HOME CONS ETF | 464288752 |
| — | XAI MADISON EQUITY PREMIUM I | 34,661 | $202K | 0.0% | $6.09 | — | COM | 557437100 |
| STAG | STAG INDUSTRIAL INC | 5,595 | $202K | 0.0% | $36.25 | — | COM | 85254J102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,044 | $201K | 0.0% | $16.93 | — | INVSCO 30 CORP | 46138J460 |
| IYH | ISHARES TR | 3,264 | $201K | 0.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| VXF | VANGUARD INDEX FDS | 975 | $201K | 0.0% | $209.36 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 2,556 | $200K | 0.0% | $67.56 | — | EAFE SML CP ETF | 464288273 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,380 | $200K | 0.0% | $65.75 | 0.0% | COM | 74112D101 |
| AGNC | AGNC INVT CORP | 19,811 | $199K | 0.0% | $10.46 | — | COM | 00123Q104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,068 | $199K | 0.0% | $16.64 | — | BULETSHS 2031 CP | 46138J429 |
| PRMB | PRIMO BRANDS CORPORATION | 10,421 | $196K | 0.0% | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| — | COHEN & STEERS CLOSED-END | 15,242 | $196K | 0.0% | $13.06 | — | COM | 19248P106 |
| SFL | SFL CORPORATION LTD | 17,795 | $192K | 0.0% | $7.68 | +18.6% | SHS | G7738W106 |
| IVOL | KRANESHARES TRUST | 10,236 | $192K | 0.0% | $18.71 | — | QUADRTC INT RT | 500767736 |
| HLMN | HILLMAN SOLUTIONS CORP | 21,471 | $179K | 0.0% | $9.43 | +1.4% | COM | 431636109 |
| — | GAMCO NAT RES GOLD & INCOME | 20,842 | $174K | 0.0% | $7.03 | — | SH BEN INT | 36465E101 |
| KD | KYNDRYL HLDGS INC | 13,258 | $174K | 0.0% | $30.55 | -32.7% | COMMON STOCK | 50155Q100 |
| — | NEUBERGER R/EST SECS INC FD | 60,022 | $170K | 0.0% | $3.28 | — | COM | 64190A103 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,817 | $159K | 0.0% | $6.07 | +33.1% | COM | 550241103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 115,549 | $152K | 0.0% | $1.79 | +12.9% | COM | 69404D108 |
| STTK | SHATTUCK LABS INC | 23,400 | $150K | 0.0% | $4.15 | 0.0% | COM | 82024L103 |
| CNH | CNH INDL N V | 13,488 | $148K | 0.0% | $12.10 | -5.7% | SHS | N20944109 |
| — | GABELLI CONV & INC SECS FD I | 34,132 | $146K | 0.0% | $4.13 | — | COM | 36240B109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,500 | $145K | 0.0% | $9.59 | -3.6% | COM | 63942X106 |
| — | EATON VANCE MUN BD FD | 13,583 | $133K | 0.0% | $9.73 | — | COM | 27827X101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,039 | $128K | 0.0% | $8.55 | +28.9% | COM | 88162F105 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 10,865 | $120K | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| — | CALAMOS CONV & HIGH INCOME F | 10,900 | $119K | 0.0% | $11.21 | — | COM SHS | 12811P108 |
| — | INVESCO MUN OPPORTUNIT TR | 11,191 | $106K | 0.0% | $9.57 | — | COM | 46132C107 |
| — | WESTERN ASSET HIGH INCOM FD | 24,777 | $98,612 | 0.0% | $4.18 | — | COM | 95766J102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,645 | $85,477 | 0.0% | $9.09 | — | COM | 43010T104 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,676 | $85,048 | 0.0% | $6.76 | — | COMMON STOCK | 30290Y101 |
| — | HIGH INCOME SECS FD | 15,348 | $84,719 | 0.0% | $6.35 | — | SHS BEN INT | 42968F108 |
| RIG | TRANSOCEAN LTD | 12,610 | $83,603 | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| — | BLACKROCK ENHANCED INTL DIV | 14,354 | $77,654 | 0.0% | $5.77 | — | COM BENE INTER | 092524107 |
| PLUG | PLUG PWR INC | 33,744 | $76,259 | 0.0% | $1.80 | +18.9% | COM NEW | 72919P202 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,267 | $75,316 | 0.0% | $4.63 | — | COM | 58463J304 |
| PTLO | PORTILLOS INC | 14,038 | $74,258 | 0.0% | $10.01 | -44.9% | COM CL A | 73642K106 |
| — | MFS GOVT MKTS INCOME TR | 24,966 | $73,399 | 0.0% | $3.12 | — | SH BEN INT | 552939100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,804 | $72,981 | 0.0% | $5.93 | — | COM | 92912T100 |
| VERI | VERITONE INC | 36,000 | $70,920 | 0.0% | $3.41 | +10.6% | COM | 92347M100 |
| — | MFS INTER INCOME TR | 27,170 | $68,195 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| FCEL | FUELCELL ENERGY INC | 10,359 | $67,643 | 0.0% | $8.04 | 0.0% | COM NEW | 35952H700 |
| PRME | PRIME MEDICINE INC | 13,852 | $48,204 | 0.0% | $3.80 | 0.0% | COM | 74168J101 |
| ANIX | ANIXA BIOSCIENCES INC | 11,200 | $28,896 | 0.0% | $2.86 | +7.4% | COM | 03528H109 |
| GAB-R | GABELLI EQUITY TR INC | 44,090 | $306 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |