Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $3.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 259,610 | $164M | 4.3% | $355.25 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 379,803 | $111M | 2.9% | $204.59 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 552,621 | $111M | 2.9% | $101.92 | +71.0% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 1,089,188 | $81.3M | 2.1% | $52.32 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,107 | $76.12M | 2.0% | $203.10 | +138.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 282,044 | $75.87M | 2.0% | $126.75 | +78.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 147,488 | $74.05M | 1.9% | $188.78 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 121,408 | $65.81M | 1.7% | $236.72 | +114.9% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,038,356 | $63.64M | 1.7% | $27.89 | — | COM | 293792107 |
| IJH | ISHARES TR | 905,814 | $59.46M | 1.6% | $83.40 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 3,339,506 | $56.74M | 1.5% | $14.57 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 76,246 | $52.39M | 1.4% | $328.52 | — | TR UNIT | 78462F103 |
| SFLR | INNOVATOR ETFS TRUST | 1,385,894 | $50.9M | 1.3% | $30.71 | — | QUITY MANAGD FLR | 45783Y673 |
| DFAS | DIMENSIONAL ETF TRUST | 652,443 | $45.13M | 1.2% | $58.23 | — | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 1,630,767 | $44.31M | 1.2% | $31.61 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 60,794 | $41.97M | 1.1% | $382.37 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 160,937 | $41.47M | 1.1% | $190.36 | — | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 1,060,150 | $40.77M | 1.1% | $28.71 | — | US HIGH PROFITAB | 25434V831 |
| IWS | ISHARES TR | 265,321 | $37.01M | 1.0% | $87.11 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 104,972 | $35.48M | 0.9% | $264.60 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 881,293 | $34.71M | 0.9% | $25.96 | — | US CORE EQUITY 2 | 25434V708 |
| BX | BLACKSTONE INC | 219,148 | $33.24M | 0.9% | $74.88 | +126.3% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 134,174 | $30.76M | 0.8% | $136.87 | +65.4% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,747 | $26.82M | 0.7% | $346.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 86,675 | $26.47M | 0.7% | $125.87 | +135.1% | COM | 46625H100 |
| IGSB | ISHARES TR | 492,789 | $26.21M | 0.7% | $52.05 | — | ISHS 1-5YR INVS | 464288646 |
| DUSB | DIMENSIONAL ETF TRUST | 515,495 | $26.16M | 0.7% | $50.58 | — | ULTRASHORT FIXED | 25434V591 |
| SCHM | SCHWAB STRATEGIC TR | 858,778 | $25.66M | 0.7% | $37.76 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 951,935 | $25.19M | 0.7% | $28.34 | — | US BRD MKT ETF | 808524102 |
| AVLV | AMERICAN CENTY ETF TR | 339,702 | $24.81M | 0.6% | $56.15 | — | US LARGE CAP VLU | 025072349 |
| MPLX | MPLX LP | 486,899 | $24.72M | 0.6% | $35.13 | — | COM UNIT REP LTD | 55336V100 |
| AVUS | AMERICAN CENTY ETF TR | 216,024 | $24M | 0.6% | $76.86 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 37,690 | $23.85M | 0.6% | $369.36 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 30,221 | $22.71M | 0.6% | $544.71 | +36.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 120,964 | $22.68M | 0.6% | $130.83 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 222,680 | $22.12M | 0.6% | $81.76 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 663,324 | $21.26M | 0.6% | $24.27 | — | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 563,787 | $20.89M | 0.5% | $28.50 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 77,671 | $20.77M | 0.5% | $124.41 | +68.2% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 429,805 | $20.41M | 0.5% | $30.45 | +45.2% | CL A LTD VT SH | 11271J107 |
| SCHA | SCHWAB STRATEGIC TR | 693,471 | $19.75M | 0.5% | $32.69 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 73,337 | $19.69M | 0.5% | $139.35 | +50.7% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 76,099 | $19.63M | 0.5% | $128.44 | +25.6% | COM | 007903107 |
| GBIL | GOLDMAN SACHS ETF TR | 194,825 | $19.52M | 0.5% | $100.02 | — | ACCES TREASURY | 381430529 |
| OKE | ONEOK INC NEW | 267,535 | $18.49M | 0.5% | $48.77 | +53.9% | COM | 682680103 |
| DFIC | DIMENSIONAL ETF TRUST | 553,018 | $18.4M | 0.5% | $25.32 | — | INTL CORE EQUITY | 25434V799 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 320,756 | $18.36M | 0.5% | $57.47 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 151,185 | $18.21M | 0.5% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| BIP | BROOKFIELD INFRAST PARTNERS | 510,713 | $17.7M | 0.5% | $40.71 | — | LP INT UNIT | G16252101 |
| WMB | WILLIAMS COS INC | 306,236 | $17.64M | 0.5% | $19.63 | +194.5% | COM | 969457100 |
| LLY | ELI LILLY & CO | 21,242 | $17.42M | 0.5% | $354.75 | +109.2% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 542,265 | $17.29M | 0.5% | $26.56 | — | US SMALL CAP VAL | 25434V815 |
| EMXC | ISHARES INC | 232,914 | $16.85M | 0.4% | $50.65 | — | MSCI EMRG CHN | 46434G764 |
| DFCF | DIMENSIONAL ETF TRUST | 382,747 | $16.53M | 0.4% | $41.35 | — | CORE FIXED INCOM | 25434V872 |
| KMI | KINDER MORGAN INC DEL | 630,692 | $16.45M | 0.4% | $15.16 | +77.9% | COM | 49456B101 |
| SPYM | SPDR SERIES TRUST | 190,906 | $15.43M | 0.4% | $59.52 | — | PORTFOLIO S&P500 | 78464A854 |
| VOE | VANGUARD INDEX FDS | 85,902 | $14.9M | 0.4% | $117.49 | — | MCAP VL IDXVIP | 922908512 |
| IWC | ISHARES TR | 93,626 | $14.75M | 0.4% | $103.53 | — | MICRO-CAP ETF | 464288869 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 191,324 | $14.4M | 0.4% | $52.95 | — | COM SHS ANNUAL | 33718M105 |
| DFLV | DIMENSIONAL ETF TRUST | 411,215 | $13.58M | 0.4% | $27.74 | — | US LARGE CAP VAL | 25434V666 |
| V | VISA INC | 37,774 | $13.1M | 0.3% | $202.00 | +70.9% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 85,085 | $12.77M | 0.3% | $106.22 | — | CORE S&P TTL STK | 464287150 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 492,986 | $12.5M | 0.3% | $25.29 | — | SMITH UNCONSTRAI | 33740F888 |
| STXE | EA SERIES TRUST | 343,666 | $12.15M | 0.3% | $25.18 | — | STRIVE EMERGING | 02072L698 |
| VGSH | VANGUARD SCOTTSDALE FDS | 204,756 | $12.07M | 0.3% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 51,873 | $11.8M | 0.3% | $135.50 | +49.0% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 571,957 | $11.77M | 0.3% | $12.88 | +65.5% | COM | 04010L103 |
| SCHG | SCHWAB STRATEGIC TR | 344,277 | $11.53M | 0.3% | $36.12 | — | US LCAP GR ETF | 808524300 |
| IGIB | ISHARES TR | 203,219 | $11.08M | 0.3% | $51.36 | — | ISHS 5-10YR INVT | 464288638 |
| IWD | ISHARES TR | 53,692 | $11.07M | 0.3% | $118.35 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 453,290 | $10.89M | 0.3% | $25.46 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 143,308 | $10.76M | 0.3% | $72.96 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 41,168 | $10.62M | 0.3% | $119.99 | — | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE LIMITED DURATION | 1,037,324 | $10.46M | 0.3% | $12.45 | — | COM | 27828H105 |
| OWL | BLUE OWL CAPITAL INC | 622,048 | $10.28M | 0.3% | $16.96 | +12.1% | COM CL A | 09581B103 |
| DFAU | DIMENSIONAL ETF TRUST | 201,755 | $9.485M | 0.2% | $28.35 | — | US CORE EQT MKT | 25434V104 |
| VCRB | VANGUARD MALVERN FDS | 119,096 | $9.425M | 0.2% | $77.18 | — | CORE BD ETF | 922020748 |
| SPMO | INVESCO EXCH TRADED FD TR II | 76,140 | $9.399M | 0.2% | $117.92 | — | S&P 500 MOMNTM | 46138E339 |
| — | COHEN & STEERS LTD DURATION | 433,173 | $9.37M | 0.2% | $25.11 | — | COM | 19248C105 |
| IEFA | ISHARES TR | 103,895 | $9.266M | 0.2% | $67.64 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 92,277 | $9.004M | 0.2% | $93.67 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 23,702 | $8.84M | 0.2% | $178.08 | +71.7% | COM | 11135F101 |
| IWM | ISHARES TR | 35,308 | $8.79M | 0.2% | $182.32 | — | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 70,806 | $8.54M | 0.2% | $111.92 | +26.6% | COM | 48251W104 |
| FPE | FIRST TR EXCH TRADED FD III | 462,025 | $8.529M | 0.2% | $17.96 | — | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 88,193 | $8.437M | 0.2% | $71.90 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 83,015 | $8.407M | 0.2% | $98.09 | — | CORE US AGGBD ET | 464287226 |
| ETR | ENTERGY CORP NEW | 88,363 | $8.396M | 0.2% | $55.93 | +55.7% | COM | 29364G103 |
| TSLA | TESLA INC | 18,192 | $8.378M | 0.2% | $222.97 | +55.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 65,582 | $8.303M | 0.2% | $106.09 | +23.1% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,589 | $8.253M | 0.2% | $180.81 | — | DIV APP ETF | 921908844 |
| ASTS | AST SPACEMOBILE INC | 103,513 | $8.05M | 0.2% | $17.53 | +175.0% | COM CL A | 00217D100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 71,596 | $7.969M | 0.2% | $73.67 | — | COM SHS | 33734Y109 |
| DFSD | DIMENSIONAL ETF TRUST | 162,149 | $7.837M | 0.2% | $47.34 | — | SHORT DURATION F | 25434V864 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 575,279 | $7.617M | 0.2% | $10.00 | +34.3% | COM | 69121K104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 59,944 | $7.557M | 0.2% | $78.54 | — | COM SHS | 33735B108 |
| IJS | ISHARES TR | 66,804 | $7.51M | 0.2% | $96.34 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 64,841 | $7.459M | 0.2% | $67.56 | +62.4% | COM | 30231G102 |
| QFLR | INNOVATOR ETFS TRUST | 212,581 | $7.275M | 0.2% | $27.85 | — | NASDAQ 100 MANA | 45783Y681 |
| COST | COSTCO WHSL CORP NEW | 7,842 | $7.247M | 0.2% | $676.77 | +41.4% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,072 | $7.219M | 0.2% | $47.11 | — | VAN FTSE DEV MKT | 921943858 |
| IGV | ISHARES TR | 61,773 | $7.21M | 0.2% | $106.48 | — | EXPANDED TECH | 464287515 |
| COWZ | PACER FDS TR | 123,044 | $7.121M | 0.2% | $49.15 | — | US CASH COWS 100 | 69374H881 |
| AVDE | AMERICAN CENTY ETF TR | 87,761 | $7.045M | 0.2% | $59.69 | — | INTL EQT ETF | 025072703 |
| SPMD | SPDR SERIES TRUST | 122,176 | $7.029M | 0.2% | $49.83 | — | PORTFOLIO S&P400 | 78464A847 |
| CME | CME GROUP INC | 26,318 | $7.009M | 0.2% | $161.33 | +67.3% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 24,891 | $6.99M | 0.2% | $109.98 | +131.1% | COM | 68389X105 |
| INTU | INTUIT | 10,281 | $6.98M | 0.2% | $516.42 | +39.3% | COM | 461202103 |
| WMT | WALMART INC | 67,330 | $6.946M | 0.2% | $70.91 | +39.9% | COM | 931142103 |
| TRGP | TARGA RES CORP | 45,216 | $6.897M | 0.2% | $38.88 | +324.7% | COM | 87612G101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 149,458 | $6.844M | 0.2% | $45.44 | — | SENIOR LN FD | 33738D309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,280 | $6.652M | 0.2% | $166.33 | +56.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 21,631 | $6.628M | 0.2% | $198.98 | +51.5% | COM | 580135101 |
| DFVX | DIMENSIONAL ETF TRUST | 88,678 | $6.54M | 0.2% | $62.53 | — | US LARGE CAP VEC | 25434V641 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 55,409 | $6.532M | 0.2% | $67.79 | — | COM SHS | 33734K109 |
| VBR | VANGUARD INDEX FDS | 31,215 | $6.519M | 0.2% | $146.89 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 239,483 | $6.466M | 0.2% | $29.88 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN MUN VALUE FD INC | 716,004 | $6.466M | 0.2% | $9.52 | — | COM | 670928100 |
| DISV | DIMENSIONAL ETF TRUST | 177,481 | $6.395M | 0.2% | $23.54 | — | INTL SMALL CAP V | 25434V781 |
| MDYG | SPDR SERIES TRUST | 68,691 | $6.35M | 0.2% | $79.43 | — | S&P 400 MDCP GRW | 78464A821 |
| DEXC | DIMENSIONAL ETF TRUST | 105,050 | $6.274M | 0.2% | $57.00 | — | EMERGING MRKTETS | 25434V534 |
| IWR | ISHARES TR | 64,902 | $6.273M | 0.2% | $82.15 | — | RUS MID CAP ETF | 464287499 |
| EBI | RBB FUND TRUST | 111,311 | $6.202M | 0.2% | $46.69 | — | LONGVIEW ADVANTG | 75526L852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,064 | $6.197M | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| UNP | UNION PAC CORP | 28,383 | $6.176M | 0.2% | $149.26 | +49.5% | COM | 907818108 |
| GE | GE AEROSPACE | 19,760 | $6.121M | 0.2% | $111.42 | +144.7% | COM NEW | 369604301 |
| IJT | ISHARES TR | 42,069 | $6.026M | 0.2% | $121.94 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 47,545 | $5.974M | 0.2% | $68.41 | +75.1% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 7,409 | $5.899M | 0.2% | $413.08 | — | INF TECH ETF | 92204A702 |
| CSD | INVESCO EXCHANGE TRADED FD T | 60,747 | $5.879M | 0.2% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| VNQ | VANGUARD INDEX FDS | 64,609 | $5.871M | 0.2% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| AVIV | AMERICAN CENTY ETF TR | 84,365 | $5.782M | 0.2% | $47.84 | — | INTERNATIONAL LR | 025072364 |
| MA | MASTERCARD INCORPORATED | 10,174 | $5.758M | 0.2% | $334.64 | +71.4% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 94,927 | $5.61M | 0.1% | $53.39 | — | NASDAQ EQT PREM | 46654Q203 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 49,210 | $5.592M | 0.1% | $69.41 | — | WTR ETF | 33733B100 |
| IWV | ISHARES TR | 14,291 | $5.572M | 0.1% | $182.89 | — | RUSSELL 3000 ETF | 464287689 |
| AJG | GALLAGHER ARTHUR J & CO | 20,810 | $5.567M | 0.1% | $184.81 | +62.4% | COM | 363576109 |
| LNG | CHENIERE ENERGY INC | 25,690 | $5.549M | 0.1% | $96.30 | +144.1% | COM NEW | 16411R208 |
| APO | APOLLO GLOBAL MGMT INC | 44,101 | $5.489M | 0.1% | $150.13 | -6.3% | COM | 03769M106 |
| VBK | VANGUARD INDEX FDS | 17,878 | $5.482M | 0.1% | $198.08 | — | SML CP GRW ETF | 922908595 |
| ICSH | ISHARES TR | 105,844 | $5.373M | 0.1% | $50.34 | — | ULTRA SHORT DUR | 46434V878 |
| DIHP | DIMENSIONAL ETF TRUST | 171,639 | $5.326M | 0.1% | $24.86 | — | INTL HIGH PROFIT | 25434V765 |
| PG | PROCTER AND GAMBLE CO | 34,810 | $5.269M | 0.1% | $107.42 | +44.2% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 17,419 | $5.26M | 0.1% | $141.79 | — | TECHNOLOGY | 81369Y803 |
| SNTH | TIDAL TRUST III | 164,361 | $5.223M | 0.1% | $31.78 | — | MRP SYNTHEQUITY | 45259A548 |
| RKLB | ROCKET LAB CORP | 80,941 | $5.16M | 0.1% | $24.48 | +85.3% | COM | 773121108 |
| AVDV | AMERICAN CENTY ETF TR | 56,964 | $5.126M | 0.1% | $59.05 | — | INTL SMCP VLU | 025072802 |
| ACN | ACCENTURE PLC IRELAND | 19,599 | $4.965M | 0.1% | $275.29 | -5.3% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 13,126 | $4.943M | 0.1% | $181.62 | — | RUS 1000 ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,015 | $4.933M | 0.1% | $53.33 | +203.9% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 65,776 | $4.906M | 0.1% | $64.05 | — | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 8,574 | $4.895M | 0.1% | $221.48 | +173.4% | COM | 36828A101 |
| TDG | TRANSDIGM GROUP INC | 3,653 | $4.877M | 0.1% | $912.56 | +49.6% | COM | 893641100 |
| FTEC | FIDELITY COVINGTON TRUST | 20,514 | $4.86M | 0.1% | $122.58 | — | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 9,880 | $4.836M | 0.1% | $233.20 | — | RUS 1000 GRW ETF | 464287614 |
| VUSB | VANGUARD BD INDEX FDS | 95,747 | $4.786M | 0.1% | $49.43 | — | VANGUARD ULTRA | 92203C303 |
| DFAR | DIMENSIONAL ETF TRUST | 201,714 | $4.771M | 0.1% | $21.64 | — | US REAL ESTATE E | 25434V823 |
| AVEM | AMERICAN CENTY ETF TR | 60,944 | $4.754M | 0.1% | $53.85 | — | AVANTIS EMGMKT | 025072604 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,056 | $4.74M | 0.1% | $136.97 | — | TECH ALPHADEX | 33734X176 |
| IVE | ISHARES TR | 22,332 | $4.705M | 0.1% | $147.34 | — | S&P 500 VAL ETF | 464287408 |
| PWB | INVESCO EXCHANGE TRADED FD T | 35,580 | $4.648M | 0.1% | $96.50 | — | LARGE CAP GROWTH | 46137V746 |
| AMT | AMERICAN TOWER CORP NEW | 25,109 | $4.588M | 0.1% | $139.04 | +47.1% | COM | 03027X100 |
| MDYV | SPDR SERIES TRUST | 54,427 | $4.539M | 0.1% | $73.41 | — | S&P 400 MDCP VAL | 78464A839 |
| HD | HOME DEPOT INC | 11,542 | $4.452M | 0.1% | $306.81 | +26.8% | COM | 437076102 |
| CG | CARLYLE GROUP INC | 76,689 | $4.426M | 0.1% | $48.85 | +25.9% | COM | 14316J108 |
| DEHP | DIMENSIONAL ETF TRUST | 137,269 | $4.394M | 0.1% | $24.18 | — | EMERGING MKTS HI | 25434V757 |
| JNJ | JOHNSON & JOHNSON | 23,348 | $4.364M | 0.1% | $131.26 | +29.1% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 19,664 | $4.364M | 0.1% | $90.45 | +41.3% | COM | 595112103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 532,503 | $4.34M | 0.1% | $7.54 | — | COM | 67073B106 |
| AVMC | AMERICAN CENTY ETF TR | 61,831 | $4.302M | 0.1% | $62.63 | — | AVANTIS US MID C | 025072125 |
| IREN | IREN LIMITED | 68,343 | $4.266M | 0.1% | $7.46 | +225.4% | ORDINARY SHARES | Q4982L109 |
| CWB | SPDR SERIES TRUST | 45,730 | $4.261M | 0.1% | $52.08 | — | BBG CONV SEC ETF | 78464A359 |
| AVRE | AMERICAN CENTY ETF TR | 95,099 | $4.25M | 0.1% | $42.55 | — | REAL ESTATE ETF | 025072356 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 112,046 | $4.239M | 0.1% | $25.36 | — | NO AMER ENERGY | 33738D101 |
| MSTR | STRATEGY INC | 14,524 | $4.134M | 0.1% | $223.65 | +65.9% | CL A NEW | 594972408 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 90,065 | $4.121M | 0.1% | $37.22 | — | SHS | 33734H106 |
| MUB | ISHARES TR | 38,109 | $4.099M | 0.1% | $107.24 | — | NATIONAL MUN ETF | 464288414 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 62,170 | $4.037M | 0.1% | $55.44 | — | MULTIFACTOR MI | 47804J206 |
| GLW | CORNING INC | 45,993 | $3.975M | 0.1% | $31.14 | +108.6% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 27,692 | $3.929M | 0.1% | $119.79 | — | HIGH DIV YLD | 921946406 |
| AVSC | AMERICAN CENTY ETF TR | 67,055 | $3.91M | 0.1% | $49.98 | — | AVANTIS US SMALL | 025072323 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 37,987 | $3.894M | 0.1% | $75.90 | — | NASD TECH DIV | 33738R118 |
| ARES | ARES MANAGEMENT CORPORATION | 24,874 | $3.754M | 0.1% | $145.21 | +22.8% | CL A COM STK | 03990B101 |
| CVX | CHEVRON CORP NEW | 24,011 | $3.701M | 0.1% | $108.53 | +40.3% | COM | 166764100 |
| DGRO | ISHARES TR | 53,072 | $3.653M | 0.1% | $52.74 | — | CORE DIV GRWTH | 46434V621 |
| SLYG | SPDR SERIES TRUST | 37,368 | $3.567M | 0.1% | $82.41 | — | S&P 600 SMCP GRW | 78464A201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 211,117 | $3.562M | 0.1% | $35.90 | — | UNIT LTD PARTN | 726503105 |
| VOT | VANGUARD INDEX FDS | 11,828 | $3.49M | 0.1% | $218.08 | — | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 40,988 | $3.479M | 0.1% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 20,385 | $3.44M | 0.1% | $73.44 | — | US EQTY OPPT ETF | 336920103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 62,046 | $3.421M | 0.1% | $32.41 | +81.1% | CL A LMT VTG SHS | 113004105 |
| NFLX | NETFLIX INC | 3,100 | $3.418M | 0.1% | $53.59 | +127.8% | COM | 64110L106 |
| SPSM | SPDR SERIES TRUST | 72,735 | $3.416M | 0.1% | $40.62 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SERIES TRUST | 37,818 | $3.411M | 0.1% | $74.01 | — | S&P 600 SMCP VAL | 78464A300 |
| PEP | PEPSICO INC | 22,643 | $3.399M | 0.1% | $129.90 | +8.1% | COM | 713448108 |
| ISCV | ISHARES TR | 50,139 | $3.376M | 0.1% | $99.58 | — | MRNING SM CP ETF | 464288703 |
| SDY | SPDR SERIES TRUST | 24,137 | $3.353M | 0.1% | $132.00 | — | S&P DIVID ETF | 78464A763 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,311 | $3.312M | 0.1% | $78.89 | — | VNG RUS1000GRW | 92206C680 |
| EEM | ISHARES TR | 59,471 | $3.312M | 0.1% | $43.15 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 9,004 | $3.312M | 0.1% | $351.58 | -15.0% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 65,912 | $3.303M | 0.1% | $49.71 | — | STRM INFPROIDX | 922020805 |
| XC | WISDOMTREE TR | 92,996 | $3.303M | 0.1% | $26.51 | — | TRUE EMERGING MK | 97717Y535 |
| ENB | ENBRIDGE INC | 70,074 | $3.3M | 0.1% | $23.63 | +95.2% | COM | 29250N105 |
| SPYG | SPDR SERIES TRUST | 29,904 | $3.251M | 0.1% | $77.06 | — | PRTFLO S&P500 GW | 78464A409 |
| DFSU | DIMENSIONAL ETF TRUST | 73,163 | $3.18M | 0.1% | $31.10 | — | US SUSTAINABILTY | 25434V716 |
| VTEB | VANGUARD MUN BD FDS | 62,624 | $3.166M | 0.1% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| PWR | QUANTA SVCS INC | 7,196 | $3.163M | 0.1% | $45.81 | +748.1% | COM | 74762E102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 65,732 | $3.158M | 0.1% | $47.92 | — | S&P500 PUR GWT | 46137V266 |
| AMLP | ALPS ETF TR | 66,644 | $3.129M | 0.1% | $33.22 | — | ALERIAN MLP | 00162Q452 |
| PAGP | PLAINS GP HLDGS L P | 176,634 | $3.121M | 0.1% | $14.24 | — | LTD PARTNR INT A | 72651A207 |
| INTC | INTEL CORP | 75,042 | $3.116M | 0.1% | $30.95 | -21.7% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,529 | $3.087M | 0.1% | $78.29 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 35,287 | $3.066M | 0.1% | $44.67 | +80.2% | COM | 949746101 |
| TIP | ISHARES TR | 26,803 | $3.003M | 0.1% | $108.67 | — | TIPS BD ETF | 464287176 |
| DSI | ISHARES TR | 22,912 | $2.991M | 0.1% | $86.07 | — | ESG MSCI KLD 400 | 464288570 |
| MNR | MACH NATURAL RESOURCES LP | 243,020 | $2.989M | 0.1% | $18.29 | — | COM UNIT LTD PAR | 55445L100 |
| ABNB | AIRBNB INC | 23,155 | $2.964M | 0.1% | $132.33 | -2.2% | COM CL A | 009066101 |
| IHI | ISHARES TR | 47,593 | $2.945M | 0.1% | $59.78 | — | U.S. MED DVC ETF | 464288810 |
| MCO | MOODYS CORP | 5,943 | $2.916M | 0.1% | $300.46 | +67.3% | COM | 615369105 |
| DFEV | DIMENSIONAL ETF TRUST | 86,108 | $2.885M | 0.1% | $24.59 | — | EMERGING MKTS VA | 25434V740 |
| KO | COCA COLA CO | 40,860 | $2.867M | 0.1% | $48.99 | +38.6% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 30,346 | $2.848M | 0.1% | $64.68 | +46.2% | COM | 808513105 |
| CSCO | CISCO SYS INC | 39,137 | $2.842M | 0.1% | $47.96 | +40.5% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 14,635 | $2.813M | 0.1% | $64.86 | +169.0% | COM | 56585A102 |
| DVY | ISHARES TR | 19,706 | $2.785M | 0.1% | $115.69 | — | SELECT DIVID ETF | 464287168 |
| ANET | ARISTA NETWORKS INC | 17,728 | $2.779M | 0.1% | $99.38 | +29.6% | COM SHS | 040413205 |
| DFGR | DIMENSIONAL ETF TRUST | 101,304 | $2.772M | 0.1% | $25.37 | — | GLOBAL REAL EST | 25434V658 |
| DJP | BARCLAYS BANK PLC | 76,940 | $2.766M | 0.1% | $33.51 | — | DJUBS CMDT ETN36 | 06738C778 |
| MRK | MERCK & CO INC | 31,777 | $2.766M | 0.1% | $80.59 | +0.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 3,450 | $2.733M | 0.1% | $488.39 | +50.5% | COM | 38141G104 |
| STIP | ISHARES TR | 26,423 | $2.732M | 0.1% | $99.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK AMERICA CORP | 51,278 | $2.711M | 0.1% | $32.77 | +47.5% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 17,049 | $2.653M | 0.1% | $80.80 | +30.6% | COM NEW | 512807306 |
| QDPL | PACER FDS TR | 61,361 | $2.645M | 0.1% | $32.55 | — | METAURUS CAP 400 | 69374H436 |
| BA | BOEING CO | 11,639 | $2.599M | 0.1% | $220.04 | +2.5% | COM | 097023105 |
| GLD | SPDR GOLD TR | 7,043 | $2.566M | 0.1% | $278.15 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 14,134 | $2.559M | 0.1% | $125.07 | +25.7% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,352 | $2.543M | 0.1% | $149.47 | — | S&P500 EQL WGT | 46137V357 |
| SHOP | SHOPIFY INC | 14,187 | $2.539M | 0.1% | $50.58 | +168.0% | CL A SUB VTG SHS | 82509L107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 55,798 | $2.513M | 0.1% | $37.89 | +5.2% | COM SUB VTG A | 11276H106 |
| QUAL | ISHARES TR | 12,589 | $2.507M | 0.1% | $128.15 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SERIES TRUST | 44,282 | $2.499M | 0.1% | $44.46 | — | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 6,813 | $2.46M | 0.1% | $185.22 | +70.9% | COM | 025816109 |
| C | CITIGROUP INC | 24,062 | $2.44M | 0.1% | $60.16 | +56.4% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 11,209 | $2.431M | 0.1% | $174.32 | +13.8% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 31,752 | $2.398M | 0.1% | $60.68 | — | VG TL INTL STK F | 921909768 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,452 | $2.36M | 0.1% | $37.98 | +52.1% | COM | 039483102 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 83,812 | $2.347M | 0.1% | $24.16 | — | COM | 33734G108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,042 | $2.338M | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| ADBE | ADOBE INC | 6,421 | $2.311M | 0.1% | $398.81 | -10.0% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 5,989 | $2.305M | 0.1% | $156.63 | +105.7% | COM | 21037T109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,362 | $2.281M | 0.1% | $50.43 | — | SHS BEN INT | 46438F101 |
| XBJL | INNOVATOR ETFS TRUST | 60,270 | $2.279M | 0.1% | $26.89 | — | US EQT ACLRTD 9 | 45783Y889 |
| WM | WASTE MGMT INC DEL | 11,139 | $2.275M | 0.1% | $119.92 | +86.5% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 3,782 | $2.25M | 0.1% | $478.78 | +17.6% | COM | 666807102 |
| PSFF | PACER FDS TR | 70,369 | $2.247M | 0.1% | $22.68 | — | SWAN SOS FD OF | 69374H568 |
| RTX | RTX CORPORATION | 12,485 | $2.231M | 0.1% | $83.73 | +84.3% | COM | 75513E101 |
| DLN | WISDOMTREE TR | 25,186 | $2.206M | 0.1% | $75.44 | — | US LARGECAP DIVD | 97717W307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,243 | $2.182M | 0.1% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 48,293 | $2.18M | 0.1% | $32.93 | — | MSCI INTL QUALTY | 46434V456 |
| VFQY | VANGUARD WELLINGTON FD | 14,176 | $2.164M | 0.1% | $133.40 | — | US QUALITY | 921935706 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 90,000 | $2.153M | 0.1% | $23.92 | — | BUYWRIT INCM ETF | 33738R308 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,929 | $2.149M | 0.1% | $203.52 | +123.5% | CL A | 22788C105 |
| DFUV | DIMENSIONAL ETF TRUST | 47,576 | $2.144M | 0.1% | $34.29 | — | US MKTWIDE VALUE | 25434V724 |
| CRM | SALESFORCE INC | 8,390 | $2.133M | 0.1% | $229.08 | +9.8% | COM | 79466L302 |
| CCI | CROWN CASTLE INC | 22,437 | $2.122M | 0.1% | $73.39 | +35.0% | COM | 22822V101 |
| PFE | PFIZER INC | 86,517 | $2.12M | 0.1% | $27.62 | -12.6% | COM | 717081103 |
| HODL | VANECK BITCOIN ETF | 65,158 | $2.094M | 0.1% | $32.95 | — | SH BEN INT | 92189K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,932 | $2.09M | 0.1% | $194.84 | — | SPONSORED ADS | 874039100 |
| CAIE | CALAMOS ETF TR | 76,090 | $2.089M | 0.1% | $27.45 | — | AUTOCALLABLE INC | 12811T571 |
| COF | CAPITAL ONE FINL CORP | 9,340 | $2.064M | 0.1% | $169.86 | +28.2% | COM | 14040H105 |
| SUSA | ISHARES TR | 14,516 | $2.029M | 0.1% | $109.65 | — | ESG OPTIMIZED | 464288802 |
| GD | GENERAL DYNAMICS CORP | 5,812 | $2.015M | 0.1% | $270.31 | +16.1% | COM | 369550108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 47,754 | $2.006M | 0.1% | $41.71 | — | FIRST TR TA HIYL | 33738D408 |
| EQT | EQT CORP | 38,222 | $1.994M | 0.1% | $38.30 | +37.4% | COM | 26884L109 |
| VIGI | VANGUARD WHITEHALL FDS | 21,927 | $1.992M | 0.1% | $74.74 | — | INTL DVD ETF | 921946810 |
| NEE | NEXTERA ENERGY INC | 23,727 | $1.983M | 0.1% | $63.04 | +14.6% | COM | 65339F101 |
| SHYG | ISHARES TR | 45,821 | $1.983M | 0.1% | $42.63 | — | 0-5YR HI YL CP | 46434V407 |
| HDV | ISHARES TR | 16,390 | $1.982M | 0.1% | $113.24 | — | CORE HIGH DV ETF | 46429B663 |
| DGRW | WISDOMTREE TR | 21,814 | $1.972M | 0.1% | $60.89 | — | US QTLY DIV GRT | 97717X669 |
| SPTM | SPDR SERIES TRUST | 23,733 | $1.971M | 0.1% | $54.22 | — | PORTFOLI S&P1500 | 78464A805 |
| CALF | PACER FDS TR | 44,158 | $1.937M | 0.1% | $40.99 | — | US SMALL CAP CAS | 69374H857 |
| PFXF | VANECK ETF TRUST | 107,432 | $1.933M | 0.1% | $17.59 | — | PREFERRED SECURT | 92189F429 |
| CVS | CVS HEALTH CORP | 23,426 | $1.926M | 0.1% | $68.34 | -0.8% | COM | 126650100 |
| ASML | ASML HOLDING N V | 1,818 | $1.913M | 0.1% | $652.86 | — | N Y REGISTRY SHS | N07059210 |
| PJUL | INNOVATOR ETFS TRUST | 41,340 | $1.901M | 0.0% | $32.47 | — | US EQTY PWR BUF | 45782C813 |
| IVOL | KRANESHARES TRUST | 97,629 | $1.894M | 0.0% | $25.82 | — | QUADRTC INT RT | 500767736 |
| GRMN | GARMIN LTD | 7,629 | $1.893M | 0.0% | $209.45 | +9.4% | SHS | H2906T109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,763 | $1.891M | 0.0% | $130.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| LIN | LINDE PLC | 4,264 | $1.888M | 0.0% | $354.00 | +32.9% | SHS | G54950103 |
| IEMG | ISHARES INC | 27,169 | $1.868M | 0.0% | $55.00 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 12,447 | $1.865M | 0.0% | $92.18 | +79.2% | COM | 718172109 |
| PFF | ISHARES TR | 58,628 | $1.856M | 0.0% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| EPS | WISDOMTREE TR | 26,026 | $1.835M | 0.0% | $47.52 | — | US LARGECAP FUND | 97717W588 |
| DFEM | DIMENSIONAL ETF TRUST | 54,737 | $1.824M | 0.0% | $27.11 | — | EMERGING MKTS CO | 25434V732 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,832 | $1.819M | 0.0% | $105.29 | — | TT WRLD ST ETF | 922042742 |
| DON | WISDOMTREE TR | 35,435 | $1.817M | 0.0% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| EXPE | EXPEDIA GROUP INC | 8,060 | $1.816M | 0.0% | $179.51 | +11.6% | COM NEW | 30212P303 |
| BSV | VANGUARD BD INDEX FDS | 22,910 | $1.814M | 0.0% | $79.65 | — | SHORT TRM BOND | 921937827 |
| SNOW | SNOWFLAKE INC | 6,755 | $1.804M | 0.0% | $169.83 | +26.4% | COM SHS | 833445109 |
| IWP | ISHARES TR | 12,367 | $1.779M | 0.0% | $108.57 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 14,138 | $1.775M | 0.0% | $83.43 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,828 | $1.766M | 0.0% | $81.87 | — | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 11,584 | $1.742M | 0.0% | $98.36 | — | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 5,891 | $1.721M | 0.0% | $210.88 | +35.9% | COM | 031162100 |
| AVMV | AMERICAN CENTY ETF TR | 24,998 | $1.716M | 0.0% | $62.80 | — | AVANTIS US MID C | 025072133 |
| VV | VANGUARD INDEX FDS | 5,384 | $1.71M | 0.0% | $181.51 | — | LARGE CAP ETF | 922908637 |
| ESGD | ISHARES TR | 17,787 | $1.696M | 0.0% | $72.31 | — | ESG AW MSCI EAFE | 46435G516 |
| PAYX | PAYCHEX INC | 13,667 | $1.695M | 0.0% | $86.32 | +58.9% | COM | 704326107 |
| ETN | EATON CORP PLC | 4,506 | $1.694M | 0.0% | $306.86 | +18.4% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,531 | $1.688M | 0.0% | $87.64 | +14.7% | COM | 67103H107 |
| ESML | ISHARES TR | 36,699 | $1.686M | 0.0% | $36.70 | — | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 64,380 | $1.655M | 0.0% | $16.34 | +71.8% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 7,190 | $1.637M | 0.0% | $130.18 | +38.9% | COM | 038222105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,131 | $1.631M | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| ROP | ROPER TECHNOLOGIES INC | 3,535 | $1.612M | 0.0% | $434.51 | +22.3% | COM | 776696106 |
| MOAT | VANECK ETF TRUST | 15,776 | $1.608M | 0.0% | $86.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| CAT | CATERPILLAR INC | 3,051 | $1.6M | 0.0% | $263.10 | +61.7% | COM | 149123101 |
| MS | MORGAN STANLEY | 9,603 | $1.587M | 0.0% | $98.13 | +49.2% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 12,088 | $1.568M | 0.0% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| VTC | VANGUARD SCOTTSDALE FDS | 19,734 | $1.562M | 0.0% | $77.78 | — | TOTAL CORP BND | 92206C573 |
| FNDX | SCHWAB STRATEGIC TR | 58,198 | $1.561M | 0.0% | $34.30 | — | FUNDAMENTAL US L | 808524771 |
| SBUX | STARBUCKS CORP | 18,147 | $1.55M | 0.0% | $81.60 | +8.5% | COM | 855244109 |
| AVLC | AMERICAN CENTY ETF TR | 19,642 | $1.541M | 0.0% | $62.09 | — | AVANTIS US LARG | 025072158 |
| ISRG | INTUITIVE SURGICAL INC | 2,802 | $1.528M | 0.0% | $323.94 | +48.1% | COM NEW | 46120E602 |
| — | WESTERN ASSET HIGH INCOME OP | 394,380 | $1.526M | 0.0% | $4.76 | — | COM | 95766K109 |
| SUB | ISHARES TR | 14,284 | $1.521M | 0.0% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 4,045 | $1.521M | 0.0% | $278.56 | +38.0% | COM | 863667101 |
| PSX | PHILLIPS 66 | 11,375 | $1.52M | 0.0% | $95.82 | +31.9% | COM | 718546104 |
| INDA | ISHARES TR | 27,822 | $1.517M | 0.0% | $46.98 | — | MSCI INDIA ETF | 46429B598 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,517 | $1.515M | 0.0% | $106.19 | — | MIDCP 400 GRTH | 921932869 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,288 | $1.514M | 0.0% | $98.08 | +81.8% | COM | 70959W103 |
| HCA | HCA HEALTHCARE INC | 3,243 | $1.513M | 0.0% | $348.49 | +10.9% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 11,135 | $1.498M | 0.0% | $75.53 | +79.4% | COM | 291011104 |
| ZM | ZOOM COMMUNICATIONS INC | 17,538 | $1.489M | 0.0% | $78.01 | +0.0% | CL A | 98980L101 |
| NOW | SERVICENOW INC | 1,587 | $1.488M | 0.0% | $152.69 | +22.3% | COM | 81762P102 |
| USAC | USA COMPRESSION PARTNERS LP | 66,463 | $1.479M | 0.0% | $18.90 | — | COMUNIT LTDPAR | 90290N109 |
| PTLO | PORTILLOS INC | 260,689 | $1.457M | 0.0% | $11.44 | -26.2% | COM CL A | 73642K106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,002 | $1.455M | 0.0% | $36.55 | +16.3% | COM | 92343V104 |
| BMAY | INNOVATOR ETFS TRUST | 32,764 | $1.45M | 0.0% | $30.88 | — | US EQTY BUFR MAY | 45782C326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.445M | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 6,511 | $1.441M | 0.0% | $165.37 | +15.8% | COM | 697435105 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,851 | $1.434M | 0.0% | $66.52 | — | VNG RUS1000VAL | 92206C714 |
| TRIN | TRINITY CAP INC | 94,014 | $1.431M | 0.0% | $10.80 | +31.3% | COM | 896442308 |
| XSD | SPDR SERIES TRUST | 4,034 | $1.414M | 0.0% | $208.57 | — | S&P SEMICNDCTR | 78464A862 |
| DFAW | DIMENSIONAL ETF TRUST | 19,224 | $1.41M | 0.0% | $64.63 | — | WORLD EQUITY ETF | 25434V617 |
| APH | AMPHENOL CORP NEW | 10,194 | $1.4M | 0.0% | $82.85 | +32.0% | CL A | 032095101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,868 | $1.391M | 0.0% | $235.80 | — | DJ INTERNT IDX | 33733E302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,613 | $1.381M | 0.0% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| DELL | DELL TECHNOLOGIES INC | 8,356 | $1.378M | 0.0% | $97.39 | +32.6% | CL C | 24703L202 |
| USMV | ISHARES TR | 14,581 | $1.374M | 0.0% | $93.10 | — | MSCI USA MIN VOL | 46429B697 |
| GM | GENERAL MTRS CO | 19,621 | $1.371M | 0.0% | $44.15 | +25.8% | COM | 37045V100 |
| IUSG | ISHARES TR | 7,910 | $1.352M | 0.0% | $88.45 | — | CORE S&P US GWT | 464287671 |
| BITF | BITFARMS LTD | 311,198 | $1.338M | 0.0% | $1.16 | +33.2% | COM | 09173B107 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 28,910 | $1.335M | 0.0% | $41.85 | — | SIMPLIFY US EQT | 82889N848 |
| TT | TRANE TECHNOLOGIES PLC | 3,112 | $1.327M | 0.0% | $161.88 | +163.5% | SHS | G8994E103 |
| NFRA | FLEXSHARES TR | 20,779 | $1.323M | 0.0% | $49.72 | — | STOXX GLOBR INF | 33939L795 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,998 | $1.323M | 0.0% | $51.46 | — | ALLWRLD EX US | 922042775 |
| PNC | PNC FINL SVCS GROUP INC | 7,161 | $1.309M | 0.0% | $169.60 | +15.4% | COM | 693475105 |
| SOXX | ISHARES TR | 4,299 | $1.309M | 0.0% | $231.09 | — | ISHARES SEMICDTR | 464287523 |
| VSGX | VANGUARD WORLD FD | 18,295 | $1.305M | 0.0% | $54.04 | — | ESG INTL STK ETF | 921910725 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,356 | $1.301M | 0.0% | $143.87 | — | SHS | 337345102 |
| RBLX | ROBLOX CORP | 9,863 | $1.299M | 0.0% | $71.95 | +72.7% | CL A | 771049103 |
| PJUN | INNOVATOR ETFS TRUST | 31,243 | $1.296M | 0.0% | $31.31 | — | US EQTY PWR BUF | 45782C748 |
| DFAE | DIMENSIONAL ETF TRUST | 39,247 | $1.291M | 0.0% | $25.33 | — | EMGR CRE EQT MNG | 25434V302 |
| MDT | MEDTRONIC PLC | 13,785 | $1.285M | 0.0% | $87.36 | +4.5% | SHS | G5960L103 |
| APP | APPLOVIN CORP | 2,044 | $1.281M | 0.0% | $371.66 | +24.1% | COM CL A | 03831W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,475 | $1.281M | 0.0% | $56.99 | +9.5% | COM | 61174X109 |
| DFIV | DIMENSIONAL ETF TRUST | 27,244 | $1.275M | 0.0% | $32.24 | — | INTERNATNAL VAL | 25434V807 |
| IOO | ISHARES TR | 10,132 | $1.275M | 0.0% | $66.07 | — | GLOBAL 100 ETF | 464287572 |
| NSC | NORFOLK SOUTHN CORP | 4,503 | $1.263M | 0.0% | $183.25 | +50.6% | COM | 655844108 |
| UJUL | INNOVATOR ETFS TRUST | 32,647 | $1.255M | 0.0% | $29.05 | — | US EQT ULTRA BF | 45782C839 |
| IBB | ISHARES TR | 7,873 | $1.241M | 0.0% | $126.92 | — | ISHARES BIOTECH | 464287556 |
| ITA | ISHARES TR | 5,686 | $1.237M | 0.0% | $164.02 | — | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,417 | $1.235M | 0.0% | $236.05 | +26.2% | COM | 053015103 |
| JBHT | HUNT J B TRANS SVCS INC | 7,361 | $1.226M | 0.0% | $146.56 | -2.3% | COM | 445658107 |
| — | NUVEEN REAL ASSET INCOME & G | 87,072 | $1.223M | 0.0% | $12.79 | — | COM | 67074Y105 |
| VRT | VERTIV HOLDINGS CO | 6,403 | $1.22M | 0.0% | $99.94 | +33.4% | COM CL A | 92537N108 |
| TJX | TJX COS INC NEW | 8,466 | $1.219M | 0.0% | $117.99 | +12.1% | COM | 872540109 |
| OEF | ISHARES TR | 3,513 | $1.218M | 0.0% | $196.28 | — | S&P 100 ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO | 3,368 | $1.194M | 0.0% | $281.42 | +24.9% | COM | 824348106 |
| EXC | EXELON CORP | 24,989 | $1.192M | 0.0% | $35.48 | +22.3% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 9,875 | $1.192M | 0.0% | $118.97 | +6.6% | COM | 494368103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,086 | $1.176M | 0.0% | $56.15 | — | COM SHS | 33735J101 |
| CEFS | EXCHANGE LISTED FDS TR | 50,922 | $1.172M | 0.0% | $18.54 | — | SABA INT RATE | 30151E806 |
| IDEV | ISHARES TR | 14,316 | $1.17M | 0.0% | $59.93 | — | CORE MSCI INTL | 46435G326 |
| DD | DUPONT DE NEMOURS INC | 14,287 | $1.17M | 0.0% | $28.81 | +8.1% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 18,355 | $1.162M | 0.0% | $40.25 | +52.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 4,737 | $1.156M | 0.0% | $188.09 | +29.8% | COM | 548661107 |
| SPGM | SPDR INDEX SHS FDS | 14,943 | $1.156M | 0.0% | $49.43 | — | PORTFLI MSCI GBL | 78463X475 |
| CMI | CUMMINS INC | 2,789 | $1.156M | 0.0% | $305.84 | +24.5% | COM | 231021106 |
| PCMM | BONDBLOXX ETF TRUST | 22,898 | $1.154M | 0.0% | $50.43 | — | BONDBLOXX PRIVAT | 09789C671 |
| SCHH | SCHWAB STRATEGIC TR | 52,827 | $1.132M | 0.0% | $27.66 | — | US REIT ETF | 808524847 |
| LMT | LOCKHEED MARTIN CORP | 2,320 | $1.127M | 0.0% | $389.22 | +15.1% | COM | 539830109 |
| CSGP | COSTAR GROUP INC | 14,387 | $1.125M | 0.0% | $81.64 | +8.3% | COM | 22160N109 |
| DASH | DOORDASH INC | 4,290 | $1.121M | 0.0% | $168.18 | +49.1% | CL A | 25809K105 |
| — | AKERO THERAPEUTICS INC | 20,707 | $1.118M | 0.0% | $22.69 | — | COM | 00973Y108 |
| CI | THE CIGNA GROUP | 3,625 | $1.118M | 0.0% | $248.48 | +18.0% | COM | 125523100 |
| SFM | SPROUTS FMRS MKT INC | 10,457 | $1.117M | 0.0% | $23.45 | +520.3% | COM | 85208M102 |
| TGT | TARGET CORP | 11,498 | $1.117M | 0.0% | $121.00 | -20.1% | COM | 87612E106 |
| CB | CHUBB LIMITED | 4,044 | $1.114M | 0.0% | $248.33 | +10.8% | COM | H1467J104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,445 | $1.108M | 0.0% | $65.60 | — | SHS REP COM UT | 389637109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,435 | $1.107M | 0.0% | $73.03 | — | S&P500 LOW VOL | 46138E354 |
| ALL | ALLSTATE CORP | 5,788 | $1.105M | 0.0% | $161.52 | +24.0% | COM | 020002101 |
| SSO | PROSHARES TR | 9,285 | $1.101M | 0.0% | $56.23 | — | PSHS ULT S&P 500 | 74347R107 |
| HWM | HOWMET AEROSPACE INC | 5,476 | $1.101M | 0.0% | $129.74 | +40.4% | COM | 443201108 |
| USB | US BANCORP DEL | 22,922 | $1.084M | 0.0% | $38.96 | +19.0% | COM NEW | 902973304 |
| ZS | ZSCALER INC | 3,277 | $1.078M | 0.0% | $249.83 | +14.1% | COM | 98980G102 |
| RPM | RPM INTL INC | 9,655 | $1.077M | 0.0% | $84.45 | +42.1% | COM | 749685103 |
| NYF | ISHARES TR | 19,986 | $1.075M | 0.0% | $53.66 | — | NEW YORK MUN ETF | 464288323 |
| ATO | ATMOS ENERGY CORP | 6,162 | $1.075M | 0.0% | $85.19 | +87.9% | COM | 049560105 |
| MMM | 3M CO | 6,442 | $1.075M | 0.0% | $116.25 | +31.7% | COM | 88579Y101 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,483 | $1.074M | 0.0% | $51.06 | +36.8% | COM | 74275K108 |
| SCHZ | SCHWAB STRATEGIC TR | 45,262 | $1.072M | 0.0% | $30.43 | — | US AGGREGATE B | 808524839 |
| — | SABA CAPITAL INCOME & OPRNT | 145,833 | $1.068M | 0.0% | $7.94 | — | SHS NEW | 78518H202 |
| SPGI | S&P GLOBAL INC | 2,150 | $1.061M | 0.0% | $431.02 | +23.9% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 20,386 | $1.061M | 0.0% | $82.66 | — | ADR | 670100205 |
| SCHE | SCHWAB STRATEGIC TR | 30,938 | $1.06M | 0.0% | $26.21 | — | EMRG MKTEQ ETF | 808524706 |
| FDX | FEDEX CORP | 4,245 | $1.059M | 0.0% | $207.15 | +10.2% | COM | 31428X106 |
| EVRG | EVERGY INC | 13,479 | $1.047M | 0.0% | $51.91 | +35.3% | COM | 30034W106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 38,714 | $1.044M | 0.0% | $23.15 | — | EMERG MKT ALPH | 33737J182 |
| DFIS | DIMENSIONAL ETF TRUST | 32,317 | $1.032M | 0.0% | $23.99 | — | INTL SMALL CAP E | 25434V773 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,057 | $1.026M | 0.0% | $78.78 | — | CAP STRENGTH ETF | 33733E104 |
| ZTS | ZOETIS INC | 7,034 | $1.023M | 0.0% | $156.99 | -4.1% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,757 | $1.017M | 0.0% | $51.24 | -11.2% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,299 | $1.012M | 0.0% | $296.17 | +51.4% | COM NEW | 620076307 |
| ISCF | ISHARES TR | 24,437 | $1.008M | 0.0% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,860 | $1.006M | 0.0% | $220.11 | — | NASDAQ 100 ETF | 46138G649 |
| ECL | ECOLAB INC | 3,745 | $1.005M | 0.0% | $232.02 | +16.5% | COM | 278865100 |
| HYG | ISHARES TR | 12,345 | $1.002M | 0.0% | $81.16 | — | IBOXX HI YD ETF | 464288513 |
| TPR | TAPESTRY INC | 8,832 | $999K | 0.0% | $73.18 | +42.1% | COM | 876030107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,636 | $997K | 0.0% | $50.70 | — | RISNG DIVD ACHIV | 33738R506 |
| XLE | SELECT SECTOR SPDR TR | 11,401 | $996K | 0.0% | $63.56 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 4,628 | $992K | 0.0% | $161.11 | +28.6% | COM | 438516106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,401 | $991K | 0.0% | $13.53 | — | COM | 09253W104 |
| DIS | DISNEY WALT CO | 8,866 | $990K | 0.0% | $125.30 | -6.6% | COM | 254687106 |
| AROC | ARCHROCK INC | 38,260 | $982K | 0.0% | $7.71 | +207.2% | COM | 03957W106 |
| WTM | WHITE MTNS INS GROUP LTD | 516 | $981K | 0.0% | $974.09 | +83.2% | COM | G9618E107 |
| SYF | SYNCHRONY FINANCIAL | 13,077 | $977K | 0.0% | $47.54 | +51.5% | COM | 87165B103 |
| BBY | BEST BUY INC | 11,565 | $970K | 0.0% | $67.73 | +3.4% | COM | 086516101 |
| ILMN | ILLUMINA INC | 9,908 | $969K | 0.0% | $102.70 | -3.4% | COM | 452327109 |
| CNR | CORE NATURAL RESOURCES INC | 12,013 | $965K | 0.0% | $84.05 | -11.1% | COM SHS | 218937100 |
| SCHV | SCHWAB STRATEGIC TR | 32,545 | $951K | 0.0% | $34.33 | — | US LCAP VA ETF | 808524409 |
| DRI | DARDEN RESTAURANTS INC | 5,210 | $945K | 0.0% | $117.73 | +73.1% | COM | 237194105 |
| BKNG | BOOKING HOLDINGS INC | 184 | $943K | 0.0% | $4501.19 | +23.6% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 9,679 | $933K | 0.0% | $107.74 | -18.2% | CL B | 911312106 |
| RL | RALPH LAUREN CORP | 2,805 | $929K | 0.0% | $253.38 | +16.9% | CL A | 751212101 |
| NNN | NNN REIT INC | 22,276 | $926K | 0.0% | $42.07 | — | COM | 637417106 |
| FIX | COMFORT SYS USA INC | 937 | $919K | 0.0% | $494.69 | +36.9% | COM | 199908104 |
| MEMX | MATTHEWS ASIA FDS | 24,834 | $917K | 0.0% | $25.09 | — | EMERGING MARKETS | 577125792 |
| IJK | ISHARES TR | 9,447 | $916K | 0.0% | $93.47 | — | S&P MC 400GR ETF | 464287606 |
| MINT | PIMCO ETF TR | 9,082 | $914K | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| FRME | FIRST MERCHANTS CORP | 24,929 | $912K | 0.0% | $32.64 | +20.3% | COM | 320817109 |
| — | WELLS FARGO CO NEW | 738 | $912K | 0.0% | $1289.22 | — | PERP PFD CNV A | 949746804 |
| BLK | BLACKROCK INC | 809 | $910K | 0.0% | $967.35 | +14.6% | COM | 09290D101 |
| O | REALTY INCOME CORP | 15,294 | $906K | 0.0% | $46.44 | +22.6% | COM | 756109104 |
| DAL | DELTA AIR LINES INC DEL | 15,650 | $906K | 0.0% | $48.40 | +17.4% | COM NEW | 247361702 |
| CRUS | CIRRUS LOGIC INC | 6,687 | $903K | 0.0% | $104.70 | +6.4% | COM | 172755100 |
| XLU | SELECT SECTOR SPDR TR | 10,011 | $902K | 0.0% | $64.05 | — | SBI INT-UTILS | 81369Y886 |
| ISPY | PROSHARES TR | 19,429 | $901K | 0.0% | $43.39 | — | S&P 500 HIGH INC | 74347G242 |
| DE | DEERE & CO | 1,914 | $896K | 0.0% | $365.41 | +34.0% | COM | 244199105 |
| KLAC | KLA CORP | 742 | $895K | 0.0% | $767.91 | +21.2% | COM NEW | 482480100 |
| DFAT | DIMENSIONAL ETF TRUST | 15,317 | $886K | 0.0% | $47.38 | — | US TARGETED VLU | 25434V609 |
| SO | SOUTHERN CO | 9,431 | $886K | 0.0% | $64.54 | +42.9% | COM | 842587107 |
| PCG | PG&E CORP | 54,669 | $881K | 0.0% | $14.85 | -2.2% | COM | 69331C108 |
| TSN | TYSON FOODS INC | 16,820 | $877K | 0.0% | $55.40 | -1.8% | CL A | 902494103 |
| BIL | SPDR SERIES TRUST | 9,469 | $868K | 0.0% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CTVA | CORTEVA INC | 13,658 | $867K | 0.0% | $50.56 | +42.7% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC | 7,340 | $865K | 0.0% | $64.92 | +73.0% | COM | 375558103 |
| ULTA | ULTA BEAUTY INC | 1,662 | $862K | 0.0% | $424.17 | +20.8% | COM | 90384S303 |
| DFSI | DIMENSIONAL ETF TRUST | 20,587 | $859K | 0.0% | $31.86 | — | INTERNATIONAL | 25434V690 |
| EQR | EQUITY RESIDENTIAL | 13,921 | $856K | 0.0% | $51.14 | +25.2% | SH BEN INT | 29476L107 |
| XLV | SELECT SECTOR SPDR TR | 5,866 | $853K | 0.0% | $123.68 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 8,938 | $853K | 0.0% | $67.08 | +39.4% | COM | 90353T100 |
| CW | CURTISS WRIGHT CORP | 1,448 | $852K | 0.0% | $440.57 | +11.7% | COM | 231561101 |
| IYF | ISHARES TR | 6,912 | $851K | 0.0% | $85.63 | — | U.S. FINLS ETF | 464287788 |
| DCI | DONALDSON INC | 10,222 | $846K | 0.0% | $68.93 | +8.5% | COM | 257651109 |
| UYG | PROSHARES TR | 8,866 | $845K | 0.0% | $52.13 | — | ULTRA FNCLS NEW | 74347X633 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,515 | $844K | 0.0% | $67.41 | — | SHS | 315948109 |
| HUM | HUMANA INC | 2,846 | $839K | 0.0% | $257.32 | +1.5% | COM | 444859102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,574 | $837K | 0.0% | $31.17 | — | COM UNIT LP INT | 958669103 |
| PMAY | INNOVATOR ETFS TRUST | 21,260 | $832K | 0.0% | $29.39 | — | US EQTY PWR BUF | 45782C318 |
| ADSK | AUTODESK INC | 2,660 | $827K | 0.0% | $281.93 | +8.1% | COM | 052769106 |
| QRVO | QORVO INC | 8,488 | $827K | 0.0% | $81.58 | +9.1% | COM | 74736K101 |
| GEW | EA SERIES TRUST | 16,097 | $827K | 0.0% | $51.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| MCK | MCKESSON CORP | 1,026 | $826K | 0.0% | $494.61 | +42.1% | COM | 58155Q103 |
| TSHA | TAYSHA GENE THERAPIES INC | 164,037 | $819K | 0.0% | $1.97 | +43.5% | COM SHS | 877619106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,938 | $816K | 0.0% | $68.28 | — | S&P500 QUALITY | 46137V241 |
| VRSN | VERISIGN INC | 3,390 | $815K | 0.0% | $224.18 | +24.1% | COM | 92343E102 |
| EXAS | EXACT SCIENCES CORP | 12,850 | $813K | 0.0% | $76.23 | -34.5% | COM | 30063P105 |
| DG | DOLLAR GEN CORP NEW | 7,963 | $812K | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| TEAM | ATLASSIAN CORPORATION | 4,942 | $810K | 0.0% | $199.09 | -9.1% | CL A | 049468101 |
| FFTY | INNOVATOR ETFS TRUST | 19,841 | $801K | 0.0% | $38.37 | — | IBD 50 ETF | 45782C102 |
| MAS | MASCO CORP | 11,698 | $801K | 0.0% | $68.54 | +2.0% | COM | 574599106 |
| CCK | CROWN HLDGS INC | 8,192 | $800K | 0.0% | $93.18 | +7.3% | COM | 228368106 |
| MOH | MOLINA HEALTHCARE INC | 4,890 | $796K | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| ACWI | ISHARES TR | 5,584 | $796K | 0.0% | $90.94 | — | MSCI ACWI ETF | 464288257 |
| VLUE | ISHARES TR | 6,076 | $795K | 0.0% | $97.81 | — | MSCI USA VALUE | 46432F388 |
| ED | CONSOLIDATED EDISON INC | 8,055 | $794K | 0.0% | $97.99 | +1.2% | COM | 209115104 |
| WDC | WESTERN DIGITAL CORP | 6,339 | $792K | 0.0% | $52.29 | +56.0% | COM | 958102105 |
| WEBL | DIREXION SHS ETF TR | 23,365 | $790K | 0.0% | $27.75 | — | DAILY DJ BULL | 25460E364 |
| MDB | MONGODB INC | 2,329 | $784K | 0.0% | $190.63 | +34.9% | CL A | 60937P106 |
| GNRC | GENERAC HLDGS INC | 4,120 | $783K | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| ETSY | ETSY INC | 10,436 | $780K | 0.0% | $51.44 | +16.1% | COM | 29786A106 |
| PSA | PUBLIC STORAGE OPER CO | 2,612 | $778K | 0.0% | $278.51 | +1.1% | COM | 74460D109 |
| FIVE | FIVE BELOW INC | 4,841 | $778K | 0.0% | $105.21 | +34.5% | COM | 33829M101 |
| TNL | TRAVEL PLUS LEISURE CO | 11,938 | $772K | 0.0% | $50.00 | +18.3% | COM | 894164102 |
| NTRS | NORTHERN TR CORP | 6,048 | $770K | 0.0% | $107.57 | +18.4% | COM | 665859104 |
| IHAK | ISHARES TR | 14,476 | $765K | 0.0% | $50.28 | — | CYBERSECURITY | 46435U135 |
| EPR | EPR PPTYS | 14,496 | $761K | 0.0% | $53.63 | — | COM SH BEN INT | 26884U109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 136,650 | $761K | 0.0% | $2.17 | +24.3% | COM NEW | 433921103 |
| KRC | KILROY RLTY CORP | 18,120 | $761K | 0.0% | $39.65 | — | COM | 49427F108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,842 | $760K | 0.0% | $96.47 | — | MIDCP 400 IDX | 921932885 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 107,589 | $755K | 0.0% | $8.96 | — | COM | 09253R105 |
| TMP | TOMPKINS FINL CORP | 11,438 | $751K | 0.0% | $51.30 | +27.8% | COM | 890110109 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,742 | $750K | 0.0% | $39.33 | — | COM | 681936100 |
| UNM | UNUM GROUP | 10,033 | $749K | 0.0% | $63.70 | +17.6% | COM | 91529Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,330 | $749K | 0.0% | $68.45 | +7.0% | COM | 83088M102 |
| STXK | EA SERIES TRUST | 22,210 | $748K | 0.0% | $31.43 | — | STRIVE SML CAP | 02072L573 |
| XEL | XCEL ENERGY INC | 9,363 | $747K | 0.0% | $53.31 | +33.8% | COM | 98389B100 |
| DDOG | DATADOG INC | 4,705 | $740K | 0.0% | $127.20 | +8.3% | CL A COM | 23804L103 |
| GBDC | GOLUB CAP BDC INC | 52,090 | $739K | 0.0% | $12.22 | +14.7% | COM | 38173M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,186 | $737K | 0.0% | $58.47 | — | INTER TERM TREAS | 92206C706 |
| MHK | MOHAWK INDS INC | 6,180 | $734K | 0.0% | $117.91 | +5.0% | COM | 608190104 |
| SYY | SYSCO CORP | 9,635 | $731K | 0.0% | $53.41 | +47.6% | COM | 871829107 |
| ESTC | ELASTIC N V | 8,348 | $728K | 0.0% | $84.33 | -0.2% | ORD SHS | N14506104 |
| CFG | CITIZENS FINL GROUP INC | 14,167 | $727K | 0.0% | $42.16 | +16.7% | COM | 174610105 |
| PHM | PULTE GROUP INC | 6,016 | $726K | 0.0% | $111.56 | +10.9% | COM | 745867101 |
| PAVE | GLOBAL X FDS | 15,038 | $726K | 0.0% | $39.32 | — | US INFR DEV ETF | 37954Y673 |
| KDP | KEURIG DR PEPPER INC | 25,157 | $726K | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,991 | $725K | 0.0% | $176.60 | — | VNG RUS2000GRW | 92206C623 |
| BK | BANK NEW YORK MELLON CORP | 6,685 | $725K | 0.0% | $87.06 | +16.4% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 9,387 | $724K | 0.0% | $76.89 | +10.1% | COM | 194162103 |
| INCY | INCYTE CORP | 7,888 | $723K | 0.0% | $68.56 | +15.3% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,692 | $714K | 0.0% | $79.66 | -1.9% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 3,268 | $713K | 0.0% | $187.10 | -2.8% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 6,339 | $711K | 0.0% | $82.10 | +30.2% | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 21,387 | $710K | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,275 | $709K | 0.0% | $255.04 | — | VNG RUS1000IDX | 92206C730 |
| TTD | THE TRADE DESK INC | 13,695 | $708K | 0.0% | $65.32 | -2.9% | COM CL A | 88339J105 |
| FAST | FASTENAL CO | 16,877 | $703K | 0.0% | $36.78 | +27.6% | COM | 311900104 |
| TLN | TALEN ENERGY CORP | 1,778 | $701K | 0.0% | $263.92 | +36.9% | COM | 87422Q109 |
| DTE | DTE ENERGY CO | 5,000 | $698K | 0.0% | $117.15 | +15.1% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 9,549 | $697K | 0.0% | $68.39 | +2.8% | COM | 70450Y103 |
| TER | TERADYNE INC | 4,778 | $690K | 0.0% | $109.78 | -0.6% | COM | 880770102 |
| UTES | ETFIS SER TR I | 8,150 | $688K | 0.0% | $80.09 | — | VIRTUS REAVES UT | 26923G806 |
| ADT | ADT INC DEL | 78,538 | $684K | 0.0% | $8.32 | +1.9% | COM | 00090Q103 |
| MEDP | MEDPACE HLDGS INC | 1,170 | $679K | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| ES | EVERSOURCE ENERGY | 9,063 | $679K | 0.0% | $61.25 | +4.8% | COM | 30040W108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,419 | $677K | 0.0% | $341.05 | — | UT SER 1 | 78467X109 |
| SMH | VANECK ETF TRUST | 1,863 | $677K | 0.0% | $244.87 | — | SEMICONDUCTR ETF | 92189F676 |
| GPC | GENUINE PARTS CO | 5,138 | $677K | 0.0% | $106.30 | +24.5% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 3,994 | $676K | 0.0% | $93.37 | +58.3% | COM | 91913Y100 |
| TTC | TORO CO | 9,043 | $676K | 0.0% | $73.87 | +3.8% | COM | 891092108 |
| QQQH | NEOS ETF TRUST | 12,129 | $673K | 0.0% | $49.63 | — | NASDAQ 100 HDGD | 78433H576 |
| STRV | EA SERIES TRUST | 15,074 | $671K | 0.0% | $32.74 | — | STRIVE 500 ETF | 02072L680 |
| NVT | NVENT ELECTRIC PLC | 6,381 | $665K | 0.0% | $61.34 | +41.0% | SHS | G6700G107 |
| NTNX | NUTANIX INC | 9,610 | $664K | 0.0% | $68.63 | +6.9% | CL A | 67059N108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,008 | $660K | 0.0% | $180.49 | -0.5% | CL B | 913903100 |
| CMCSA | COMCAST CORP NEW | 22,504 | $659K | 0.0% | $37.96 | -12.6% | CL A | 20030N101 |
| — | WESTERN ASSET MANAGED MUNS F | 63,478 | $659K | 0.0% | $12.59 | — | COM | 95766M105 |
| PJAN | INNOVATOR ETFS TRUST | 14,224 | $657K | 0.0% | $34.18 | — | US EQTY PWR BUF | 45782C508 |
| WSM | WILLIAMS SONOMA INC | 3,283 | $655K | 0.0% | $188.89 | +0.8% | COM | 969904101 |
| BJAN | INNOVATOR ETFS TRUST | 12,186 | $655K | 0.0% | $35.32 | — | US EQTY BUFR JAN | 45782C409 |
| FANG | DIAMONDBACK ENERGY INC | 4,589 | $648K | 0.0% | $63.55 | +121.6% | COM | 25278X109 |
| BWA | BORGWARNER INC | 14,787 | $644K | 0.0% | $33.44 | +18.7% | COM | 099724106 |
| UAL | UNITED AIRLS HLDGS INC | 6,777 | $643K | 0.0% | $66.28 | +45.1% | COM | 910047109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,001 | $641K | 0.0% | $255.56 | +26.0% | SHS | G96629103 |
| HOOD | ROBINHOOD MKTS INC | 4,361 | $638K | 0.0% | $67.53 | +61.5% | COM CL A | 770700102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,650 | $636K | 0.0% | $73.54 | — | S&P SMLCP MOMENT | 46137V498 |
| LECO | LINCOLN ELEC HLDGS INC | 2,639 | $635K | 0.0% | $204.17 | +14.7% | COM | 533900106 |
| — | BLACKROCK CR ALLOCATION INCO | 57,056 | $634K | 0.0% | $14.11 | — | COM | 092508100 |
| FLOT | ISHARES TR | 12,423 | $634K | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| FSMD | FIDELITY COVINGTON TRUST | 14,450 | $633K | 0.0% | $39.21 | — | SML MID MLTFCT | 316092527 |
| ASND | ASCENDIS PHARMA A/S | 3,062 | $630K | 0.0% | $138.28 | — | SPONSORED ADR | 04351P101 |
| FNDA | SCHWAB STRATEGIC TR | 20,081 | $628K | 0.0% | $40.68 | — | FUNDAMENTAL US S | 808524763 |
| A | AGILENT TECHNOLOGIES INC | 4,298 | $627K | 0.0% | $122.66 | -1.7% | COM | 00846U101 |
| ESGV | VANGUARD WORLD FD | 5,119 | $627K | 0.0% | $78.14 | — | ESG US STK ETF | 921910733 |
| XLF | SELECT SECTOR SPDR TR | 11,818 | $626K | 0.0% | $41.93 | — | FINANCIAL | 81369Y605 |
| STT | STATE STR CORP | 5,268 | $625K | 0.0% | $97.96 | +12.4% | COM | 857477103 |
| FOXA | FOX CORP | 10,221 | $625K | 0.0% | $54.56 | +5.7% | CL A COM | 35137L105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,808 | $624K | 0.0% | $104.34 | — | COM SHS | 33735K108 |
| FR | FIRST INDL RLTY TR INC | 11,048 | $620K | 0.0% | $52.72 | — | COM | 32054K103 |
| REGN | REGENERON PHARMACEUTICALS | 945 | $618K | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,124 | $618K | 0.0% | $101.22 | +2.3% | COM | 101137107 |
| CF | CF INDS HLDGS INC | 7,180 | $618K | 0.0% | $85.89 | +2.9% | COM | 125269100 |
| BYD | BOYD GAMING CORP | 7,822 | $618K | 0.0% | $76.02 | +10.1% | COM | 103304101 |
| DGX | QUEST DIAGNOSTICS INC | 3,447 | $614K | 0.0% | $171.37 | +3.1% | COM | 74834L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,481 | $614K | 0.0% | $88.55 | 0.0% | COM | 01973R101 |
| RITM | RITHM CAPITAL CORP | 56,589 | $613K | 0.0% | $10.50 | — | COM NEW | 64828T201 |
| DT | DYNATRACE INC | 12,228 | $607K | 0.0% | $50.35 | +0.5% | COM NEW | 268150109 |
| MPWR | MONOLITHIC PWR SYS INC | 558 | $606K | 0.0% | $637.79 | +26.7% | COM | 609839105 |
| REET | ISHARES TR | 23,612 | $605K | 0.0% | $26.57 | — | GLOBAL REIT ETF | 46434V647 |
| THC | TENET HEALTHCARE CORP | 2,950 | $604K | 0.0% | $163.27 | +8.7% | COM NEW | 88033G407 |
| IDXX | IDEXX LABS INC | 947 | $601K | 0.0% | $449.63 | +35.0% | COM | 45168D104 |
| BILL | BILL HOLDINGS INC | 11,920 | $600K | 0.0% | $74.98 | -38.1% | COM | 090043100 |
| MEAR | ISHARES U S ETF TR | 11,867 | $599K | 0.0% | $50.06 | — | SHORT MATURITY M | 46431W838 |
| PCTY | PAYLOCITY HLDG CORP | 4,006 | $598K | 0.0% | $177.87 | -0.4% | COM | 70438V106 |
| AZO | AUTOZONE INC | 157 | $597K | 0.0% | $2949.11 | +36.0% | COM | 053332102 |
| NEM | NEWMONT CORP | 7,518 | $596K | 0.0% | $58.54 | +18.5% | COM | 651639106 |
| QYLD | GLOBAL X FDS | 34,189 | $596K | 0.0% | $17.92 | — | NASDAQ 100 COVER | 37954Y483 |
| CGNX | COGNEX CORP | 12,472 | $590K | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| VMI | VALMONT INDS INC | 1,410 | $589K | 0.0% | $328.26 | +10.8% | COM | 920253101 |
| BSEP | INNOVATOR ETFS TRUST | 12,015 | $588K | 0.0% | $31.07 | — | US EQTY BUF SEP | 45782C664 |
| NTRA | NATERA INC | 3,102 | $588K | 0.0% | $156.76 | +0.9% | COM | 632307104 |
| JBL | JABIL INC | 2,741 | $588K | 0.0% | $148.09 | +47.0% | COM | 466313103 |
| G | GENPACT LIMITED | 14,990 | $588K | 0.0% | $45.75 | -4.2% | SHS | G3922B107 |
| TTEK | TETRA TECH INC NEW | 18,018 | $587K | 0.0% | $34.40 | +5.7% | COM | 88162G103 |
| WAB | WABTEC | 2,944 | $583K | 0.0% | $155.99 | +26.3% | COM | 929740108 |
| EIX | EDISON INTL | 10,390 | $582K | 0.0% | $53.09 | +0.0% | COM | 281020107 |
| EGP | EASTGROUP PPTYS INC | 3,287 | $582K | 0.0% | $173.08 | — | COM | 277276101 |
| ADI | ANALOG DEVICES INC | 2,428 | $581K | 0.0% | $214.06 | +11.6% | COM | 032654105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,804 | $580K | 0.0% | $77.52 | -1.7% | COM | 13646K108 |
| TOTL | SSGA ACTIVE ETF TR | 14,220 | $580K | 0.0% | $42.25 | — | SPDR TR TACTIC | 78467V848 |
| EME | EMCOR GROUP INC | 770 | $579K | 0.0% | $463.97 | +30.7% | COM | 29084Q100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,910 | $577K | 0.0% | $113.94 | — | S&P 100 EQL WIGH | 46137V449 |
| AOS | SMITH A O CORP | 8,638 | $577K | 0.0% | $68.85 | +2.9% | COM | 831865209 |
| FNDB | SCHWAB STRATEGIC TR | 22,029 | $577K | 0.0% | $37.01 | — | FUNDAMENTAL US B | 808524789 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,984 | $577K | 0.0% | $214.73 | -0.0% | CL A | 78410G104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,103 | $577K | 0.0% | $209.57 | +0.9% | COM | 562750109 |
| AFRM | AFFIRM HLDGS INC | 7,580 | $575K | 0.0% | $36.13 | +110.6% | COM CL A | 00827B106 |
| VEEV | VEEVA SYS INC | 1,970 | $574K | 0.0% | $260.00 | +8.2% | CL A COM | 922475108 |
| ROM | PROSHARES TR | 5,438 | $573K | 0.0% | $74.72 | — | PSHS ULTRA TECH | 74347R693 |
| MCH | MATTHEWS ASIA FDS | 18,844 | $573K | 0.0% | $26.46 | — | CHINA ACTIVE ETF | 577125834 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,490 | $572K | 0.0% | $226.66 | +9.1% | COM | 11133T103 |
| ZION | ZIONS BANCORPORATION N A | 10,950 | $572K | 0.0% | $48.57 | +14.6% | COM | 989701107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,050 | $572K | 0.0% | $108.80 | — | CLOUD COMPUTING | 33734X192 |
| FHLC | FIDELITY COVINGTON TRUST | 8,150 | $571K | 0.0% | $64.08 | — | MSCI HLTH CARE I | 316092600 |
| JHG | JANUS HENDERSON GROUP PLC | 12,612 | $570K | 0.0% | $37.42 | +15.4% | ORD SHS | G4474Y214 |
| IWN | ISHARES TR | 3,161 | $570K | 0.0% | $144.71 | — | RUS 2000 VAL ETF | 464287630 |
| SRE | SEMPRA | 6,156 | $570K | 0.0% | $57.84 | +38.0% | COM | 816851109 |
| LYFT | LYFT INC | 28,354 | $568K | 0.0% | $14.33 | +16.8% | CL A COM | 55087P104 |
| ROKU | ROKU INC | 5,733 | $568K | 0.0% | $78.37 | +17.7% | COM CL A | 77543R102 |
| LDOS | LEIDOS HOLDINGS INC | 3,022 | $568K | 0.0% | $158.64 | +9.3% | COM | 525327102 |
| SMCI | SUPER MICRO COMPUTER INC | 10,830 | $567K | 0.0% | $37.94 | +25.8% | COM NEW | 86800U302 |
| SGOV | ISHARES TR | 5,630 | $567K | 0.0% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| WDAY | WORKDAY INC | 2,389 | $566K | 0.0% | $205.37 | +12.6% | CL A | 98138H101 |
| AXS | AXIS CAP HLDGS LTD | 6,352 | $566K | 0.0% | $92.28 | +4.9% | SHS | G0692U109 |
| URTH | ISHARES INC | 3,031 | $566K | 0.0% | $123.06 | — | MSCI WORLD ETF | 464286392 |
| YETI | YETI HLDGS INC | 15,773 | $565K | 0.0% | $31.07 | +12.5% | COM | 98585X104 |
| EVSD | MORGAN STANLEY ETF TRUST | 10,909 | $564K | 0.0% | $50.41 | — | EATON VANCE SHOR | 61774R825 |
| NLR | VANECK ETF TRUST | 3,657 | $561K | 0.0% | $87.76 | — | URANIUM AND NUCL | 92189F601 |
| CAG | CONAGRA BRANDS INC | 30,957 | $560K | 0.0% | $20.41 | -8.5% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $558K | 0.0% | $548.52 | -15.3% | COM | 883556102 |
| EPRF | INNOVATOR ETFS TRUST | 30,502 | $556K | 0.0% | $20.78 | — | S&P INVT GRD PFD | 45783Y822 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,150 | $556K | 0.0% | $114.58 | — | BUYBACK ACHIEV | 46137V308 |
| IRM | IRON MTN INC DEL | 5,342 | $556K | 0.0% | $83.23 | +13.8% | COM | 46284V101 |
| HIW | HIGHWOODS PPTYS INC | 18,823 | $556K | 0.0% | $30.38 | — | COM | 431284108 |
| TECH | BIO-TECHNE CORP | 8,671 | $554K | 0.0% | $51.39 | +4.0% | COM | 09073M104 |
| CHWY | CHEWY INC | 16,197 | $553K | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,182 | $552K | 0.0% | $203.13 | +12.0% | COM | 40171V100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,543 | $551K | 0.0% | $19.26 | — | CEF INM COMPSI | 46138E404 |
| PSFJ | PACER FDS TR | 16,746 | $550K | 0.0% | $21.44 | — | SWAN SOS FLEX JU | 69374H469 |
| IBDT | ISHARES TR | 21,460 | $549K | 0.0% | $25.22 | — | IBDS DEC28 ETF | 46435U515 |
| TMUS | T-MOBILE US INC | 2,487 | $547K | 0.0% | $149.20 | +61.1% | COM | 872590104 |
| ORI | OLD REP INTL CORP | 13,899 | $547K | 0.0% | $35.16 | +2.5% | COM | 680223104 |
| LOPE | GRAND CANYON ED INC | 2,547 | $546K | 0.0% | $181.72 | +5.7% | COM | 38526M106 |
| NDAQ | NASDAQ INC | 6,188 | $544K | 0.0% | $80.16 | +14.9% | COM | 631103108 |
| NET | CLOUDFLARE INC | 2,423 | $543K | 0.0% | $92.37 | +121.0% | CL A COM | 18915M107 |
| GIS | GENERAL MLS INC | 11,291 | $543K | 0.0% | $52.94 | -6.6% | COM | 370334104 |
| GAP | GAP INC | 22,197 | $541K | 0.0% | $21.80 | -2.2% | COM | 364760108 |
| — | BLACKROCK INCOME TR INC | 47,784 | $539K | 0.0% | $11.68 | — | COM NEW | 09247F209 |
| PMAR | INNOVATOR ETFS TRUST | 12,132 | $538K | 0.0% | $33.16 | — | US EQTY PWR BUF | 45782C383 |
| EFG | ISHARES TR | 4,581 | $537K | 0.0% | $100.84 | — | EAFE GRWTH ETF | 464288885 |
| FFIV | F5 INC | 2,004 | $536K | 0.0% | $289.08 | +8.3% | COM | 315616102 |
| ICF | ISHARES TR | 8,709 | $535K | 0.0% | $62.06 | — | SELECT US REIT | 464287564 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,369 | $534K | 0.0% | $21.04 | +14.3% | COM | 83012A109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,100 | $534K | 0.0% | $81.60 | -11.6% | COM | 31620M106 |
| MTG | MGIC INVT CORP WIS | 19,855 | $532K | 0.0% | $26.63 | +2.3% | COM | 552848103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,614 | $531K | 0.0% | $91.03 | +18.9% | COM | 025537101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,486 | $531K | 0.0% | $33.63 | — | FT VEST U.S | 33740U844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,160 | $530K | 0.0% | $60.86 | -26.0% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 6,099 | $529K | 0.0% | $87.56 | +6.5% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 2,149 | $528K | 0.0% | $231.51 | +11.1% | COM | 452308109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,410 | $527K | 0.0% | $79.91 | -1.6% | COM | 74251V102 |
| BDX | BECTON DICKINSON & CO | 2,853 | $526K | 0.0% | $207.40 | -11.3% | COM | 075887109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,566 | $526K | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| KJUL | INNOVATOR ETFS TRUST | 16,778 | $525K | 0.0% | $25.11 | — | US SML CP PWR B | 45782C284 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,450 | $523K | 0.0% | $61.46 | — | DORSEY WRGT TECH | 46137V811 |
| ESS | ESSEX PPTY TR INC | 2,032 | $521K | 0.0% | $274.39 | -3.4% | COM | 297178105 |
| HEI | HEICO CORP NEW | 1,665 | $520K | 0.0% | $297.52 | +7.0% | COM | 422806109 |
| CRL | CHARLES RIV LABS INTL INC | 2,767 | $520K | 0.0% | $141.54 | +12.2% | COM | 159864107 |
| TXN | TEXAS INSTRS INC | 3,115 | $520K | 0.0% | $166.56 | +16.0% | COM | 882508104 |
| GTES | GATES INDL CORP PLC | 19,976 | $516K | 0.0% | $21.73 | +14.3% | ORD SHS | G39108108 |
| AN | AUTONATION INC | 2,615 | $516K | 0.0% | $190.67 | +10.5% | COM | 05329W102 |
| CNX | CNX RES CORP | 16,151 | $515K | 0.0% | $10.71 | +186.1% | COM | 12653C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,309 | $515K | 0.0% | $127.67 | +32.9% | ORD SHS | G7997R103 |
| DKNG | DRAFTKINGS INC NEW | 16,496 | $514K | 0.0% | $41.63 | +6.5% | COM CL A | 26142V105 |
| PTC | PTC INC | 2,537 | $514K | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| TRV | TRAVELERS COMPANIES INC | 1,913 | $513K | 0.0% | $197.99 | +34.3% | COM | 89417E109 |
| CLSK | CLEANSPARK INC | 26,664 | $511K | 0.0% | $9.91 | +13.8% | COM NEW | 18452B209 |
| DOCU | DOCUSIGN INC | 7,217 | $510K | 0.0% | $82.02 | -6.0% | COM | 256163106 |
| NEAR | ISHARES U S ETF TR | 9,922 | $510K | 0.0% | $50.23 | — | SHORT DURATION B | 46431W507 |
| AME | AMETEK INC | 2,745 | $508K | 0.0% | $139.12 | +31.9% | COM | 031100100 |
| IYW | ISHARES TR | 2,427 | $508K | 0.0% | $119.72 | — | U.S. TECH ETF | 464287721 |
| — | XAI OCTAGN FLT RAT & ALT INM | 102,793 | $508K | 0.0% | $6.82 | — | COM | 98400T106 |
| DVN | DEVON ENERGY CORP NEW | 15,800 | $506K | 0.0% | $33.49 | +0.4% | COM | 25179M103 |
| — | BANK AMERICA CORP | 397 | $502K | 0.0% | $1190.90 | — | 7.25 CNV PFD L | 060505682 |
| OUNZ | VANECK MERK GOLD ETF | 13,123 | $500K | 0.0% | $21.10 | — | GOLD SHS | 921078101 |
| SCHK | SCHWAB STRATEGIC TR | 15,076 | $499K | 0.0% | $34.20 | — | 1000 INDEX ETF | 808524722 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,126 | $498K | 0.0% | $39.66 | +108.6% | COM | 744573106 |
| TXG | 10X GENOMICS INC | 37,251 | $497K | 0.0% | $11.85 | +10.1% | CL A COM | 88025U109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,780 | $497K | 0.0% | $51.45 | — | RAFI US 1000 ETF | 46137V613 |
| — | CORNERSTONE TOTAL RETURN FD | 61,762 | $497K | 0.0% | $7.79 | — | COM | 21924U300 |
| FERG | FERGUSON ENTERPRISES INC | 2,001 | $495K | 0.0% | $200.35 | +12.2% | COMMON STOCK NEW | 31488V107 |
| MDLZ | MONDELEZ INTL INC | 8,191 | $493K | 0.0% | $58.65 | +8.1% | CL A | 609207105 |
| SPYX | SPDR SERIES TRUST | 8,654 | $490K | 0.0% | $41.27 | — | SPDR S&P 500 ETF | 78468R796 |
| NJUN | INNOVATOR ETFS TRUST | 15,701 | $490K | 0.0% | $26.83 | — | INNOVATOR GW 100 | 45783Y269 |
| PFEB | INNOVATOR ETFS TRUST | 12,201 | $489K | 0.0% | $29.91 | — | US EQTY PWR BUF | 45782C417 |
| CPRT | COPART INC | 11,098 | $489K | 0.0% | $51.28 | -8.1% | COM | 217204106 |
| VLTO | VERALTO CORP | 4,758 | $488K | 0.0% | $99.17 | +6.1% | COM SHS | 92338C103 |
| DBX | DROPBOX INC | 16,615 | $487K | 0.0% | $28.84 | -0.8% | CL A | 26210C104 |
| OSK | OSHKOSH CORP | 3,534 | $486K | 0.0% | $107.51 | +22.3% | COM | 688239201 |
| RHI | ROBERT HALF INC. | 16,730 | $486K | 0.0% | $41.00 | -8.5% | COM | 770323103 |
| SPDW | SPDR INDEX SHS FDS | 11,033 | $486K | 0.0% | $36.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,057 | $484K | 0.0% | $125.56 | — | CL A | 512816109 |
| DUOL | DUOLINGO INC | 1,648 | $484K | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| OKTA | OKTA INC | 5,415 | $484K | 0.0% | $96.87 | -3.6% | CL A | 679295105 |
| PSTG | PURE STORAGE INC | 5,070 | $483K | 0.0% | $54.60 | +21.8% | CL A | 74624M102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,690 | $483K | 0.0% | $38.41 | — | SML CAP VAL ALPH | 33737M409 |
| ITT | ITT INC | 2,743 | $483K | 0.0% | $113.72 | +47.5% | COM | 45073V108 |
| AVY | AVERY DENNISON CORP | 2,685 | $481K | 0.0% | $172.62 | -1.1% | COM | 053611109 |
| UAUG | INNOVATOR ETFS TRUST | 12,098 | $481K | 0.0% | $31.19 | — | US EQT ULTRA BF | 45782C672 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,481 | $480K | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,043 | $480K | 0.0% | $69.92 | +6.6% | COMMON STOCK | 36266G107 |
| WWD | WOODWARD INC | 1,819 | $478K | 0.0% | $183.49 | +35.1% | COM | 980745103 |
| AOA | ISHARES TR | 5,296 | $477K | 0.0% | $84.86 | — | CORE 80/20 AGGRE | 464289859 |
| MSCI | MSCI INC | 803 | $477K | 0.0% | $551.91 | +1.9% | COM | 55354G100 |
| SPYD | SPDR SERIES TRUST | 10,910 | $476K | 0.0% | $40.09 | — | PRTFLO S&P500 HI | 78468R788 |
| FISV | FISERV INC | 3,769 | $476K | 0.0% | $136.35 | +5.1% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,011 | $476K | 0.0% | $77.21 | -7.0% | CL A | 192446102 |
| TRMB | TRIMBLE INC | 5,898 | $475K | 0.0% | $70.35 | +16.0% | COM | 896239100 |
| SLRC | SLR INVESTMENT CORP | 30,599 | $474K | 0.0% | $10.13 | +53.3% | COM | 83413U100 |
| UJAN | INNOVATOR ETFS TRUST | 11,072 | $471K | 0.0% | $31.44 | — | US EQT ULTRA BF | 45782C300 |
| SAM | BOSTON BEER INC | 2,114 | $471K | 0.0% | $212.75 | 0.0% | CL A | 100557107 |
| DES | WISDOMTREE TR | 14,076 | $471K | 0.0% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| PGR | PROGRESSIVE CORP | 2,217 | $470K | 0.0% | $200.23 | +15.7% | COM | 743315103 |
| ISTB | ISHARES TR | 9,562 | $468K | 0.0% | $46.76 | — | CORE 1 5 YR USD | 46432F859 |
| FCX | FREEPORT-MCMORAN INC | 11,366 | $468K | 0.0% | $37.94 | +13.9% | CL B | 35671D857 |
| CUBE | CUBESMART | 11,282 | $466K | 0.0% | $41.42 | — | COM | 229663109 |
| TD | TORONTO DOMINION BK ONT | 5,633 | $466K | 0.0% | $55.57 | +35.1% | COM NEW | 891160509 |
| EVR | EVERCORE INC | 1,448 | $466K | 0.0% | $239.15 | +30.5% | CLASS A | 29977A105 |
| MET | METLIFE INC | 5,913 | $466K | 0.0% | $75.32 | +3.4% | COM | 59156R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,699 | $465K | 0.0% | $58.39 | -2.1% | COM | 09061G101 |
| PNR | PENTAIR PLC | 4,253 | $463K | 0.0% | $96.13 | +10.8% | SHS | G7S00T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 972 | $463K | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| PH | PARKER-HANNIFIN CORP | 603 | $462K | 0.0% | $526.04 | +39.7% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 9,960 | $460K | 0.0% | $37.85 | +11.2% | COM | 337932107 |
| ILCB | ISHARES TR | 4,823 | $460K | 0.0% | $90.35 | — | MORNINGSTR US EQ | 464287127 |
| UMAR | INNOVATOR ETFS TRUST | 11,649 | $459K | 0.0% | $29.67 | — | US EQT ULTRA BF | 45782C375 |
| MIDD | MIDDLEBY CORP | 3,528 | $459K | 0.0% | $139.81 | -0.7% | COM | 596278101 |
| TOST | TOAST INC | 12,250 | $459K | 0.0% | $23.03 | +88.5% | CL A | 888787108 |
| — | PIMCO ACCESS INCOME FUND | 28,873 | $458K | 0.0% | $15.50 | — | SHS BENFIN INT | 72203T100 |
| — | CALAMOS GBL DYN INCOME FUND | 59,294 | $457K | 0.0% | $6.09 | — | COM | 12811L107 |
| SNA | SNAP ON INC | 1,330 | $456K | 0.0% | $327.62 | -1.2% | COM | 833034101 |
| FTI | TECHNIPFMC PLC | 11,078 | $456K | 0.0% | $31.33 | +16.6% | COM | G87110105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 696 | $455K | 0.0% | $614.17 | +13.9% | SHS | L8681T102 |
| FND | FLOOR & DECOR HLDGS INC | 6,315 | $455K | 0.0% | $83.71 | -2.1% | CL A | 339750101 |
| URI | UNITED RENTALS INC | 519 | $454K | 0.0% | $554.10 | +60.3% | COM | 911363109 |
| PKG | PACKAGING CORP AMER | 2,193 | $452K | 0.0% | $188.18 | +8.4% | COM | 695156109 |
| SNPS | SYNOPSYS INC | 989 | $452K | 0.0% | $450.23 | +25.6% | COM | 871607107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,587 | $450K | 0.0% | $26.43 | +19.5% | SHS | G8060N102 |
| YUM | YUM BRANDS INC | 3,184 | $449K | 0.0% | $126.55 | +15.4% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 5,724 | $449K | 0.0% | $75.07 | +5.4% | COM NEW | 026874784 |
| LVS | LAS VEGAS SANDS CORP | 7,704 | $448K | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| MAA | MID-AMER APT CMNTYS INC | 3,422 | $447K | 0.0% | $149.61 | -4.7% | COM | 59522J103 |
| GL | GLOBE LIFE INC | 3,318 | $446K | 0.0% | $113.46 | +19.2% | COM | 37959E102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,083 | $444K | 0.0% | $114.47 | — | FTSE SMCAP ETF | 922042718 |
| VMC | VULCAN MATLS CO | 1,514 | $443K | 0.0% | $252.82 | +12.0% | COM | 929160109 |
| JLL | JONES LANG LASALLE INC | 1,413 | $441K | 0.0% | $191.91 | +48.9% | COM | 48020Q107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,025 | $440K | 0.0% | $327.01 | +14.1% | COM | 558868105 |
| OC | OWENS CORNING NEW | 3,454 | $439K | 0.0% | $143.60 | +2.2% | COM | 690742101 |
| CSX | CSX CORP | 12,296 | $439K | 0.0% | $30.07 | +12.8% | COM | 126408103 |
| ROST | ROSS STORES INC | 2,724 | $438K | 0.0% | $133.31 | +6.7% | COM | 778296103 |
| VST | VISTRA CORP | 2,279 | $434K | 0.0% | $148.62 | +33.0% | COM | 92840M102 |
| GUNR | FLEXSHARES TR | 9,902 | $434K | 0.0% | $40.36 | — | MORNSTAR UPSTR | 33939L407 |
| PODD | INSULET CORP | 1,335 | $433K | 0.0% | $299.08 | +4.8% | COM | 45784P101 |
| XYLD | GLOBAL X FDS | 10,813 | $431K | 0.0% | $42.04 | — | S&P 500 COVERED | 37954Y475 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,465 | $430K | 0.0% | $45.55 | +10.0% | COM | 06417N103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,432 | $428K | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| VRSK | VERISK ANALYTICS INC | 1,845 | $428K | 0.0% | $197.18 | +38.7% | COM | 92345Y106 |
| BROS | DUTCH BROS INC | 7,215 | $428K | 0.0% | $27.66 | +128.6% | CL A | 26701L100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,660 | $426K | 0.0% | $10.64 | +7.1% | COM | 419870100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,007 | $425K | 0.0% | $452.15 | -7.6% | COM | 92532F100 |
| AMZA | ETFIS SER TR I | 10,833 | $425K | 0.0% | $44.29 | — | INFRAC ACT MLP | 26923G772 |
| USFD | US FOODS HLDG CORP | 5,712 | $424K | 0.0% | $70.94 | +12.1% | COM | 912008109 |
| TWLO | TWILIO INC | 3,738 | $424K | 0.0% | $97.84 | +15.1% | CL A | 90138F102 |
| STE | STERIS PLC | 1,758 | $424K | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| BHP | BHP GROUP LTD | 7,421 | $424K | 0.0% | $44.36 | — | SPONSORED ADS | 088606108 |
| XLI | SELECT SECTOR SPDR TR | 2,737 | $423K | 0.0% | $127.70 | — | INDL | 81369Y704 |
| SPG | SIMON PPTY GROUP INC NEW | 2,394 | $423K | 0.0% | $157.61 | +7.3% | COM | 828806109 |
| COR | CENCORA INC | 1,259 | $423K | 0.0% | $287.78 | +2.0% | COM | 03073E105 |
| COIN | COINBASE GLOBAL INC | 1,189 | $422K | 0.0% | $259.82 | +30.5% | COM CL A | 19260Q107 |
| MELI | MERCADOLIBRE INC | 184 | $421K | 0.0% | $2346.68 | +2.3% | COM | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,160 | $421K | 0.0% | $123.18 | -20.0% | COM | 98956P102 |
| AEM | AGNICO EAGLE MINES LTD | 2,669 | $418K | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| TEL | TE CONNECTIVITY PLC | 1,766 | $418K | 0.0% | $150.92 | +32.5% | ORD SHS | G87052109 |
| ARKK | ARK ETF TR | 4,649 | $415K | 0.0% | $49.59 | — | INNOVATION ETF | 00214Q104 |
| NUSC | NUSHARES ETF TR | 9,173 | $415K | 0.0% | $38.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| BABA | ALIBABA GROUP HLDG LTD | 2,345 | $414K | 0.0% | $96.91 | — | SPONSORED ADS | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,363 | $413K | 0.0% | $70.51 | -3.8% | COM | 459506101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,552 | $412K | 0.0% | $20.54 | 0.0% | COM | 29415F104 |
| EES | WISDOMTREE TR | 7,347 | $411K | 0.0% | $47.46 | — | US SMALLCAP FUND | 97717W562 |
| TFX | TELEFLEX INCORPORATED | 3,149 | $411K | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| NKE | NIKE INC | 6,084 | $410K | 0.0% | $76.85 | -4.0% | CL B | 654106103 |
| NI | NISOURCE INC | 9,415 | $409K | 0.0% | $31.46 | +30.4% | COM | 65473P105 |
| VFMO | VANGUARD WELLINGTON FD | 2,071 | $408K | 0.0% | $143.67 | — | US MOMENTUM | 921935508 |
| PPL | PPL CORP | 11,048 | $408K | 0.0% | $26.67 | +32.8% | COM | 69351T106 |
| SCHO | SCHWAB STRATEGIC TR | 16,647 | $407K | 0.0% | $24.44 | — | SHT TM US TRES | 808524862 |
| BIIB | BIOGEN INC | 2,724 | $406K | 0.0% | $126.02 | +7.3% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,576 | $405K | 0.0% | $114.57 | +55.1% | COM | 45866F104 |
| NULV | NUSHARES ETF TR | 9,051 | $404K | 0.0% | $36.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 441 | $404K | 0.0% | $185.68 | +69.1% | COM | 88262P102 |
| ON | ON SEMICONDUCTOR CORP | 7,788 | $403K | 0.0% | $46.02 | +14.4% | COM | 682189105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,377 | $403K | 0.0% | $192.09 | +72.8% | COM | V7780T103 |
| FNB | F N B CORP | 25,776 | $403K | 0.0% | $14.28 | +10.1% | COM | 302520101 |
| HAS | HASBRO INC | 5,168 | $403K | 0.0% | $66.18 | +15.6% | COM | 418056107 |
| BP | BP PLC | 11,648 | $401K | 0.0% | $29.90 | — | SPONSORED ADR | 055622104 |
| RGTI | RIGETTI COMPUTING INC | 10,766 | $399K | 0.0% | $11.32 | +54.8% | COMMON STOCK | 76655K103 |
| TOL | TOLL BROTHERS INC | 2,867 | $398K | 0.0% | $109.65 | +19.0% | COM | 889478103 |
| IT | GARTNER INC | 1,573 | $397K | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| GEN | GEN DIGITAL INC | 14,790 | $395K | 0.0% | $27.38 | +8.5% | COM | 668771108 |
| RMD | RESMED INC | 1,529 | $392K | 0.0% | $244.26 | +11.5% | COM | 761152107 |
| — | PINNACLE FINL PARTNERS INC | 4,552 | $392K | 0.0% | $86.07 | — | COM | 72346Q104 |
| PSEP | INNOVATOR ETFS TRUST | 9,002 | $390K | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C656 |
| VFH | VANGUARD WORLD FD | 3,020 | $390K | 0.0% | $86.72 | — | FINANCIALS ETF | 92204A405 |
| CPT | CAMDEN PPTY TR | 3,841 | $390K | 0.0% | $110.65 | -2.6% | SH BEN INT | 133131102 |
| ALLE | ALLEGION PLC | 2,300 | $389K | 0.0% | $130.03 | +27.0% | ORD SHS | G0176J109 |
| XYL | XYLEM INC | 2,566 | $386K | 0.0% | $126.58 | +9.1% | COM | 98419M100 |
| HIPS | GRANITESHARES ETF TR | 32,556 | $385K | 0.0% | $12.72 | — | HIPS US HIGH INC | 38747R306 |
| MLM | MARTIN MARIETTA MATLS INC | 623 | $385K | 0.0% | $419.11 | +41.9% | COM | 573284106 |
| BAUG | INNOVATOR ETFS TRUST | 7,710 | $383K | 0.0% | $30.82 | — | US EQUT BUFR AUG | 45782C698 |
| ESI | ELEMENT SOLUTIONS INC | 14,612 | $383K | 0.0% | $22.17 | +11.9% | COM | 28618M106 |
| QBTS | D-WAVE QUANTUM INC | 11,971 | $383K | 0.0% | $7.89 | +130.8% | COM | 26740W109 |
| FTAI | FTAI AVIATION LTD | 2,133 | $383K | 0.0% | $57.31 | +147.4% | SHS | G3730V105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,821 | $381K | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| MTCH | MATCH GROUP INC NEW | 11,649 | $381K | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| XJH | ISHARES TR | 8,633 | $381K | 0.0% | $38.67 | — | ESG SELECT SCRE | 46436E551 |
| QQQI | NEOS ETF TRUST | 6,800 | $379K | 0.0% | $55.67 | — | NASDAQ 100 HIGH | 78433H675 |
| MSM | MSC INDL DIRECT INC | 4,489 | $378K | 0.0% | $82.37 | +8.3% | CL A | 553530106 |
| EG | EVEREST GROUP LTD | 1,235 | $377K | 0.0% | $341.13 | -1.0% | COM | G3223R108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,410 | $376K | 0.0% | $48.69 | +38.9% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,301 | $374K | 0.0% | $241.15 | +12.5% | COM | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,930 | $373K | 0.0% | $73.44 | +5.8% | COM | 015271109 |
| XDSQ | INNOVATOR ETFS TRUST | 9,126 | $373K | 0.0% | $27.51 | — | US EQUITY ACCELE | 45783Y103 |
| FAF | FIRST AMERN FINL CORP | 5,900 | $371K | 0.0% | $62.08 | 0.0% | COM | 31847R102 |
| FNDF | SCHWAB STRATEGIC TR | 8,325 | $370K | 0.0% | $36.03 | — | FUNDAMENTAL INTL | 808524755 |
| AON | AON PLC | 1,119 | $369K | 0.0% | $328.06 | +10.2% | SHS CL A | G0403H108 |
| XLP | SELECT SECTOR SPDR TR | 4,693 | $368K | 0.0% | $81.48 | — | SBI CONS STPLS | 81369Y308 |
| IFRA | ISHARES TR | 6,823 | $366K | 0.0% | $53.69 | — | US INFRASTRUC | 46435U713 |
| MRSH | MARSH & MCLENNAN COS INC | 1,997 | $365K | 0.0% | $216.06 | -5.6% | COM | 571748102 |
| NRG | NRG ENERGY INC | 2,109 | $364K | 0.0% | $106.13 | +46.3% | COM NEW | 629377508 |
| CBSH | COMMERCE BANCSHARES INC | 6,833 | $363K | 0.0% | $59.25 | -1.6% | COM | 200525103 |
| TRU | TRANSUNION | 4,349 | $361K | 0.0% | $90.58 | 0.0% | COM | 89400J107 |
| EWBC | EAST WEST BANCORP INC | 3,578 | $361K | 0.0% | $88.24 | +17.5% | COM | 27579R104 |
| INGR | INGREDION INC | 3,061 | $360K | 0.0% | $133.84 | -3.7% | COM | 457187102 |
| EXEL | EXELIXIS INC | 8,967 | $359K | 0.0% | $40.01 | +0.5% | COM | 30161Q104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,374 | $359K | 0.0% | $22.42 | — | FT VEST NAS | 33740F557 |
| CLH | CLEAN HARBORS INC | 1,449 | $357K | 0.0% | $236.75 | 0.0% | COM | 184496107 |
| VICI | VICI PPTYS INC | 11,718 | $356K | 0.0% | $31.19 | +2.8% | COM | 925652109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,128 | $355K | 0.0% | $40.38 | — | S&P SMLCP INFO | 46138E115 |
| CTAS | CINTAS CORP | 1,867 | $355K | 0.0% | $196.55 | +8.3% | COM | 172908105 |
| WCC | WESCO INTL INC | 1,603 | $354K | 0.0% | $167.41 | +25.0% | COM | 95082P105 |
| SRLN | SSGA ACTIVE ETF TR | 8,517 | $354K | 0.0% | $41.71 | — | BLACKSTONE SENR | 78467V608 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,636 | $354K | 0.0% | $35.45 | — | S&P500 EQL TEC | 46137V282 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,625 | $351K | 0.0% | $45.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK FLOATING RATE INCO | 27,999 | $351K | 0.0% | $12.54 | — | COM | 09255X100 |
| SLB | SCHLUMBERGER LTD | 9,752 | $350K | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| DHI | D R HORTON INC | 2,272 | $349K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| OTIS | OTIS WORLDWIDE CORP | 3,815 | $348K | 0.0% | $95.94 | -6.1% | COM | 68902V107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,180 | $348K | 0.0% | $55.43 | 0.0% | COM | 84790A105 |
| PAUG | INNOVATOR ETFS TRUST | 8,085 | $347K | 0.0% | $31.87 | — | US EQTY PWR BF | 45782C680 |
| MLPA | GLOBAL X FDS | 7,156 | $347K | 0.0% | $50.26 | — | GLBL X MLP ETF | 37954Y343 |
| CCL | CARNIVAL CORP | 12,444 | $347K | 0.0% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,957 | $347K | 0.0% | $30.31 | — | FT VEST U.S | 33740F425 |
| HUBS | HUBSPOT INC | 737 | $346K | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| MTZ | MASTEC INC | 1,628 | $345K | 0.0% | $151.04 | +21.2% | COM | 576323109 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,152 | $343K | 0.0% | $4.84 | -0.8% | COM | 550241103 |
| HTGC | HERCULES CAPITAL INC | 19,003 | $343K | 0.0% | $18.10 | +5.9% | COM | 427096508 |
| TFC | TRUIST FINL CORP | 7,713 | $342K | 0.0% | $40.79 | +8.7% | COM | 89832Q109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,199 | $341K | 0.0% | $14.94 | — | COM SH BEN INT | 67070X101 |
| ILCV | ISHARES TR | 3,700 | $340K | 0.0% | $86.69 | — | MORNINGSTAR VALU | 464288109 |
| FITB | FIFTH THIRD BANCORP | 8,026 | $339K | 0.0% | $39.15 | +9.9% | COM | 316773100 |
| QLD | PROSHARES TR | 2,235 | $338K | 0.0% | $122.40 | — | PSHS ULTRA QQQ | 74347R206 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,151 | $337K | 0.0% | $11.36 | — | COM | 67066V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,227 | $337K | 0.0% | $311.83 | +2.4% | CL A | 989207105 |
| TXT | TEXTRON INC | 4,202 | $336K | 0.0% | $75.64 | +7.6% | COM | 883203101 |
| EPAM | EPAM SYS INC | 2,066 | $334K | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| ARTY | ISHARES TR | 6,623 | $334K | 0.0% | $43.69 | — | FUTURE AI & TECH | 46435U556 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,098 | $334K | 0.0% | $22.09 | 0.0% | COM | 76171L106 |
| TROW | PRICE T ROWE GROUP INC | 3,181 | $334K | 0.0% | $100.56 | +2.2% | COM | 74144T108 |
| AFL | AFLAC INC | 3,125 | $333K | 0.0% | $90.90 | +14.6% | COM | 001055102 |
| FTNT | FORTINET INC | 3,855 | $331K | 0.0% | $90.69 | -1.6% | COM | 34959E109 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,456 | $329K | 0.0% | $95.05 | — | COM LBTY ONE S C | 531229755 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,825 | $328K | 0.0% | $52.03 | — | MUNI HI INCM ETF | 33739P301 |
| XLY | SELECT SECTOR SPDR TR | 1,361 | $328K | 0.0% | $226.55 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 2,654 | $328K | 0.0% | $101.99 | — | SPONSORED ADR | 66987V109 |
| RWR | SPDR SERIES TRUST | 3,270 | $328K | 0.0% | $92.80 | — | DJ REIT ETF | 78464A607 |
| AGCO | AGCO CORP | 3,033 | $327K | 0.0% | $109.75 | 0.0% | COM | 001084102 |
| TXNM | TXNM ENERGY INC | 5,757 | $327K | 0.0% | $37.61 | +50.9% | COM | 69349H107 |
| GHYB | GOLDMAN SACHS ETF TR | 7,140 | $327K | 0.0% | $43.25 | — | ACCESS HIG YLD | 381430453 |
| HAL | HALLIBURTON CO | 12,208 | $325K | 0.0% | $20.63 | +6.0% | COM | 406216101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,145 | $325K | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| MAN | MANPOWERGROUP INC WIS | 9,959 | $323K | 0.0% | $42.80 | -3.7% | COM | 56418H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,592 | $323K | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| EXE | EXPAND ENERGY CORPORATION | 3,183 | $322K | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| SR | SPIRE INC | 3,640 | $321K | 0.0% | $68.38 | — | COM | 84857L101 |
| BLD | TOPBUILD CORP | 721 | $320K | 0.0% | $315.98 | +26.3% | COM | 89055F103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,730 | $319K | 0.0% | $112.22 | -6.3% | CL A | 099502106 |
| IPAY | AMPLIFY ETF TR | 5,500 | $319K | 0.0% | $53.55 | — | AMPLIFY DGTL PAY | 032108656 |
| SSB | SOUTHSTATE BK CORP | 3,547 | $318K | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| — | SOUTHSTATE CORPORATION | 3,547 | $318K | 0.0% | $84.95 | — | COM | 840441109 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,391 | $318K | 0.0% | $9.02 | — | COM | 486606106 |
| HOLX | HOLOGIC INC | 4,276 | $316K | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| DLR | DIGITAL RLTY TR INC | 1,817 | $316K | 0.0% | $138.16 | +22.1% | COM | 253868103 |
| TRP | TC ENERGY CORP | 6,216 | $316K | 0.0% | $45.47 | +10.4% | COM | 87807B107 |
| ASH | ASHLAND INC | 6,311 | $316K | 0.0% | $50.30 | +3.2% | COM | 044186104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 698 | $316K | 0.0% | $352.88 | — | 500 GRTH IDX F | 921932505 |
| CDW | CDW CORP | 2,021 | $316K | 0.0% | $168.13 | +0.4% | COM | 12514G108 |
| SNDR | SCHNEIDER NATIONAL INC | 13,871 | $315K | 0.0% | $23.72 | +3.1% | CL B | 80689H102 |
| USIG | ISHARES TR | 5,963 | $314K | 0.0% | $50.60 | — | USD INV GRDE ETF | 464288620 |
| WELL | WELLTOWER INC | 1,747 | $314K | 0.0% | $143.81 | +13.6% | COM | 95040Q104 |
| MLI | MUELLER INDS INC | 2,995 | $313K | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| IYC | ISHARES TR | 3,001 | $312K | 0.0% | $74.83 | — | US CONSUM DISCRE | 464287580 |
| — | BLACKSTONE SENI FLTN RAT 202 | 22,548 | $312K | 0.0% | $15.87 | — | COM | 09256U105 |
| IDV | ISHARES TR | 8,300 | $312K | 0.0% | $36.45 | — | INTL SEL DIV ETF | 464288448 |
| IYG | ISHARES TR | 3,516 | $312K | 0.0% | $65.83 | — | U.S. FIN SVC ETF | 464287770 |
| CLX | CLOROX CO DEL | 2,693 | $310K | 0.0% | $142.52 | -14.2% | COM | 189054109 |
| D | DOMINION ENERGY INC | 5,197 | $310K | 0.0% | $52.87 | +10.3% | COM | 25746U109 |
| SPUS | TIDAL TRUST I | 5,972 | $310K | 0.0% | $36.41 | — | SP FDS S&P 500 | 886364801 |
| VHT | VANGUARD WORLD FD | 1,137 | $309K | 0.0% | $253.58 | — | HEALTH CAR ETF | 92204A504 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,519 | $309K | 0.0% | $92.37 | +37.9% | COM | 416515104 |
| KR | KROGER CO | 4,563 | $309K | 0.0% | $68.47 | +0.9% | COM | 501044101 |
| GLBE | GLOBAL E ONLINE LTD | 8,539 | $308K | 0.0% | $42.99 | -20.6% | SHS | M5216V106 |
| NTAP | NETAPP INC | 2,655 | $308K | 0.0% | $95.94 | +15.5% | COM | 64110D104 |
| BFEB | INNOVATOR ETFS TRUST | 6,417 | $308K | 0.0% | $31.15 | — | US EQTY BUFR FEB | 45782C433 |
| ALGN | ALIGN TECHNOLOGY INC | 2,304 | $307K | 0.0% | $156.63 | 0.0% | COM | 016255101 |
| IEV | ISHARES TR | 4,589 | $307K | 0.0% | $65.43 | — | EUROPE ETF | 464287861 |
| SPSK | TIDAL TRUST I | 16,427 | $307K | 0.0% | $17.70 | — | SP DWJNS SUKUK | 886364702 |
| LEN | LENNAR CORP | 2,386 | $306K | 0.0% | $107.30 | +15.2% | CL A | 526057104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,069 | $305K | 0.0% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,418 | $304K | 0.0% | $29.66 | — | FT VEST US EQT | 33740U661 |
| EQIX | EQUINIX INC | 371 | $303K | 0.0% | $805.28 | -3.9% | COM | 29444U700 |
| — | SYNOVUS FINL CORP | 6,727 | $302K | 0.0% | $44.91 | — | COM NEW | 87161C501 |
| USHY | ISHARES TR | 7,995 | $302K | 0.0% | $34.98 | — | BROAD USD HIGH | 46435U853 |
| APLD | APPLIED DIGITAL CORP | 8,776 | $301K | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| EXPD | EXPEDITORS INTL WASH INC | 2,522 | $301K | 0.0% | $116.20 | +1.8% | COM | 302130109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,425 | $301K | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| AYI | ACUITY INC | 828 | $301K | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| AOK | ISHARES TR | 7,347 | $300K | 0.0% | $36.44 | — | CORE 30/70 CONSE | 464289883 |
| WEN | WENDYS CO | 34,312 | $300K | 0.0% | $13.40 | -23.4% | COM | 95058W100 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,993 | $299K | 0.0% | $29.95 | -22.8% | COMMON STOCK | 829933100 |
| HEFA | ISHARES TR | 7,278 | $299K | 0.0% | $29.42 | — | HDG MSCI EAFE | 46434V803 |
| — | DNP SELECT INCOME FD INC | 29,456 | $299K | 0.0% | $9.62 | — | COM | 23325P104 |
| IONQ | IONQ INC | 5,233 | $299K | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| F | FORD MTR CO | 22,767 | $299K | 0.0% | $9.47 | +19.7% | COM | 345370860 |
| IYE | ISHARES TR | 6,427 | $299K | 0.0% | $49.13 | — | U.S. ENERGY ETF | 464287796 |
| PNW | PINNACLE WEST CAP CORP | 3,281 | $298K | 0.0% | $89.21 | -0.5% | COM | 723484101 |
| TXRH | TEXAS ROADHOUSE INC | 1,723 | $297K | 0.0% | $177.32 | -1.3% | COM | 882681109 |
| UEC | URANIUM ENERGY CORP | 19,456 | $296K | 0.0% | $4.93 | +102.9% | COM | 916896103 |
| IYH | ISHARES TR | 4,826 | $296K | 0.0% | $97.85 | — | US HLTHCARE ETF | 464287762 |
| AGO | ASSURED GUARANTY LTD | 3,623 | $294K | 0.0% | $83.10 | 0.0% | COM | G0585R106 |
| LNT | ALLIANT ENERGY CORP | 4,321 | $294K | 0.0% | $60.10 | +6.3% | COM | 018802108 |
| — | PIMCO DYNAMIC INCOME FD | 16,171 | $293K | 0.0% | $18.97 | — | SHS | 72201Y101 |
| PINS | PINTEREST INC | 8,797 | $292K | 0.0% | $31.46 | +15.3% | CL A | 72352L106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,562 | $292K | 0.0% | $194.46 | -1.6% | COM NEW | 759351604 |
| EVMO | MORGAN STANLEY ETF TRUST | 5,713 | $291K | 0.0% | $50.98 | — | EATON VANCE MORT | 61774R767 |
| CTRA | COTERRA ENERGY INC | 12,417 | $290K | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| MKC | MCCORMICK & CO INC | 4,396 | $290K | 0.0% | $73.94 | -6.6% | COM NON VTG | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $290K | 0.0% | $286.93 | +19.7% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 1,136 | $289K | 0.0% | $242.04 | +18.0% | COM | 009158106 |
| FCN | FTI CONSULTING INC | 1,694 | $288K | 0.0% | $166.08 | 0.0% | COM | 302941109 |
| PEGA | PEGASYSTEMS INC | 4,397 | $288K | 0.0% | $45.30 | +21.6% | COM | 705573103 |
| ALAB | ASTERA LABS INC | 1,709 | $288K | 0.0% | $79.01 | +108.1% | COM | 04626A103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 847 | $288K | 0.0% | $394.94 | -22.0% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,155 | $287K | 0.0% | $440.98 | -31.5% | CL A | 16119P108 |
| DFSE | DIMENSIONAL ETF TRUST | 6,772 | $287K | 0.0% | $34.74 | — | EMERGING MARKETS | 25434V682 |
| WULF | TERAWULF INC | 17,985 | $287K | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| IWO | ISHARES TR | 864 | $287K | 0.0% | $300.47 | — | RUS 2000 GRW ETF | 464287648 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,698 | $286K | 0.0% | $39.77 | — | S&P SMLCP HELT | 46138E149 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,624 | $286K | 0.0% | $38.97 | — | COM | 18469P209 |
| AEE | AMEREN CORP | 2,767 | $286K | 0.0% | $94.69 | +4.1% | COM | 023608102 |
| RBA | RB GLOBAL INC | 2,764 | $285K | 0.0% | $81.16 | +38.1% | COM | 74935Q107 |
| AMP | AMERIPRISE FINL INC | 589 | $285K | 0.0% | $454.64 | +12.2% | COM | 03076C106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,398 | $284K | 0.0% | $25.28 | — | FT VEST LADDERED | 33740F755 |
| WPC | WP CAREY INC | 4,296 | $284K | 0.0% | $62.29 | — | COM | 92936U109 |
| EBAY | EBAY INC. | 2,842 | $283K | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| MTB | M & T BK CORP | 1,559 | $283K | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,655 | $281K | 0.0% | $152.42 | +9.3% | COM | 49338L103 |
| IBUY | AMPLIFY ETF TR | 3,675 | $281K | 0.0% | $73.43 | — | ONLIN RETL ETF | 032108102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,833 | $280K | 0.0% | $9.64 | +11.2% | COMMON STOCK | 98980F104 |
| IVZ | INVESCO LTD | 11,650 | $279K | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| IEX | IDEX CORP | 1,669 | $279K | 0.0% | $174.48 | -3.7% | COM | 45167R104 |
| XYZ | BLOCK INC | 3,476 | $279K | 0.0% | $58.18 | +28.7% | CL A | 852234103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,455 | $279K | 0.0% | $43.76 | +112.1% | COM | 76243J105 |
| VIS | VANGUARD WORLD FD | 927 | $278K | 0.0% | $292.41 | — | INDUSTRIAL ETF | 92204A603 |
| CIEN | CIENA CORP | 1,517 | $278K | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,504 | $277K | 0.0% | $9.72 | — | COM NEW | 268158201 |
| ARW | ARROW ELECTRS INC | 2,343 | $277K | 0.0% | $116.41 | +8.1% | COM | 042735100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,833 | $276K | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| HSY | HERSHEY CO | 1,531 | $276K | 0.0% | $165.24 | +8.7% | COM | 427866108 |
| DOV | DOVER CORP | 1,534 | $276K | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| LULU | LULULEMON ATHLETICA INC | 1,530 | $275K | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| NYT | NEW YORK TIMES CO | 4,777 | $274K | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| JOE | ST JOE CO | 5,383 | $273K | 0.0% | $41.69 | +20.9% | COM | 790148100 |
| NUE | NUCOR CORP | 1,795 | $273K | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| ACM | AECOM | 2,056 | $272K | 0.0% | $105.05 | +14.4% | COM | 00766T100 |
| SHEL | SHELL PLC | 3,610 | $271K | 0.0% | $72.94 | — | SPON ADS | 780259305 |
| JKHY | HENRY JACK & ASSOC INC | 1,756 | $271K | 0.0% | $165.03 | 0.0% | COM | 426281101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,765 | $271K | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| PSFM | PACER FDS TR | 8,597 | $270K | 0.0% | $24.60 | — | SWAN SOS FLEX AP | 69374H477 |
| NVCR | NOVOCURE LTD | 20,180 | $270K | 0.0% | $16.57 | -19.4% | ORD SHS | G6674U108 |
| NVDU | DIREXION SHS ETF TR | 1,806 | $270K | 0.0% | $114.55 | — | DAILY NVDA 2X SH | 25461A833 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,764 | $269K | 0.0% | $20.23 | — | HIG YLD EQ DIV | 46137V563 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,486 | $269K | 0.0% | $62.06 | — | DEV MRK EX US | 33737J174 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 6,191 | $268K | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| — | CALAMOS CONV & HIGH INCOME F | 22,925 | $268K | 0.0% | $11.72 | — | COM SHS | 12811P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,411 | $266K | 0.0% | $64.63 | — | NASDAQ CYB ETF | 33734X846 |
| PTIR | GRANITESHARES ETF TR | 7,785 | $266K | 0.0% | $34.21 | — | 2X LONG PLTR | 38747R710 |
| REGL | PROSHARES TR | 3,200 | $266K | 0.0% | $80.12 | — | S&P MDCP 400 DIV | 74347B680 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,446 | $265K | 0.0% | $74.73 | — | KBW BK ETF | 46138E628 |
| VTR | VENTAS INC | 3,783 | $265K | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| MBSF | VALUED ADVISERS TR | 10,264 | $263K | 0.0% | $25.55 | — | REGAN FLTG RATE | 92046L338 |
| EXR | EXTRA SPACE STORAGE INC | 1,791 | $263K | 0.0% | $140.89 | -0.2% | COM | 30225T102 |
| DVA | DAVITA INC | 2,029 | $263K | 0.0% | $137.31 | 0.0% | COM | 23918K108 |
| URNM | SPROTT FDS TR | 4,169 | $263K | 0.0% | $49.94 | — | URANIUM MINERS E | 85208P303 |
| KHC | KRAFT HEINZ CO | 10,268 | $262K | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| IAT | ISHARES TR | 5,256 | $261K | 0.0% | $41.96 | — | US REGNL BKS ETF | 464288778 |
| L | LOEWS CORP | 2,632 | $259K | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| QXO | QXO INC | 14,288 | $259K | 0.0% | $17.19 | +20.5% | COM NEW | 82846H405 |
| EFX | EQUIFAX INC | 1,150 | $258K | 0.0% | $166.46 | +50.4% | COM | 294429105 |
| REG | REGENCY CTRS CORP | 3,590 | $257K | 0.0% | $69.99 | 0.0% | COM | 758849103 |
| BE | BLOOM ENERGY CORP | 2,260 | $256K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,435 | $255K | 0.0% | $14.23 | +18.2% | COM | 446150104 |
| DINO | HF SINCLAIR CORP | 4,821 | $255K | 0.0% | $33.55 | +39.2% | COM | 403949100 |
| EWS | ISHARES INC | 8,851 | $255K | 0.0% | $21.79 | — | MSCI SINGPOR ETF | 46434G780 |
| XLC | SELECT SECTOR SPDR TR | 2,170 | $253K | 0.0% | $108.63 | — | COMMUNICATION | 81369Y852 |
| CPB | THE CAMPBELLS COMPANY | 8,175 | $253K | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| USD | PROSHARES TR | 2,103 | $253K | 0.0% | $81.23 | — | PSHS ULT SEMICDT | 74347R669 |
| EL | LAUDER ESTEE COS INC | 2,555 | $252K | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| CRI | CARTERS INC | 8,003 | $252K | 0.0% | $28.29 | 0.0% | COM | 146229109 |
| NEU | NEWMARKET CORP | 332 | $252K | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| IBDW | ISHARES TR | 11,788 | $252K | 0.0% | $21.34 | — | IBONDS DEC 2031 | 46436E486 |
| IBDR | ISHARES TR | 10,353 | $251K | 0.0% | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| ACWX | ISHARES TR | 3,747 | $251K | 0.0% | $62.62 | — | MSCI ACWI EX US | 464288240 |
| IBDS | ISHARES TR | 10,316 | $251K | 0.0% | $24.36 | — | IBONDS 27 ETF | 46435UAA9 |
| RPC | P10 INC | 23,091 | $251K | 0.0% | $11.65 | +2.1% | COM CL A | 69376K106 |
| IBDU | ISHARES TR | 10,666 | $251K | 0.0% | $23.55 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 11,256 | $250K | 0.0% | $22.24 | — | IBONDS DEC 2030 | 46436E726 |
| KMX | CARMAX INC | 5,615 | $250K | 0.0% | $80.10 | -25.5% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,294 | $250K | 0.0% | $77.08 | 0.0% | COM | 00971T101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 6,831 | $248K | 0.0% | $34.73 | — | DORSEY WRIGHT | 33738R878 |
| IJUL | INNOVATOR ETFS TRUST | 7,483 | $247K | 0.0% | $26.88 | — | INTRNL DEV JULY | 45782C722 |
| W | WAYFAIR INC | 2,317 | $247K | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| — | DESTRA MULTI-ALTERNATIVE FD | 28,494 | $247K | 0.0% | $6.67 | — | COMMON SHARES | 25065A502 |
| DGRS | WISDOMTREE TR | 4,923 | $247K | 0.0% | $42.60 | — | US S CAP QTY DIV | 97717X651 |
| MKSI | MKS INC. | 1,749 | $246K | 0.0% | $106.31 | 0.0% | COM | 55306N104 |
| FAI | FIRST TR EXCHANGE TRADED FD | 5,655 | $246K | 0.0% | $43.42 | — | BLOOMBERG AI ETF | 33734X739 |
| COLB | COLUMBIA BKG SYS INC | 9,121 | $245K | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,279 | $245K | 0.0% | $163.08 | +17.3% | COMMON STOCK | 65336K103 |
| PII | POLARIS INC | 3,621 | $244K | 0.0% | $53.92 | 0.0% | COM | 731068102 |
| EFC | ELLINGTON FINANCIAL INC | 18,224 | $244K | 0.0% | $13.58 | — | COM | 28852N109 |
| CRH | CRH PLC | 2,031 | $244K | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,161 | $244K | 0.0% | $19.85 | -30.6% | COM | 67401P405 |
| WRB | BERKLEY W R CORP | 3,350 | $243K | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,551 | $243K | 0.0% | $43.04 | 0.0% | CL A | 499049104 |
| MORN | MORNINGSTAR INC | 1,111 | $242K | 0.0% | $287.38 | -7.2% | COM | 617700109 |
| PLD | PROLOGIS INC. | 1,919 | $241K | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| BPOP | POPULAR INC | 2,146 | $241K | 0.0% | $99.71 | +18.6% | COM NEW | 733174700 |
| TKR | TIMKEN CO | 3,115 | $241K | 0.0% | $77.13 | 0.0% | COM | 887389104 |
| IGM | ISHARES TR | 1,782 | $240K | 0.0% | $114.50 | — | EXPND TEC SC ETF | 464287549 |
| ROL | ROLLINS INC | 4,265 | $239K | 0.0% | $55.71 | +1.6% | COM | 775711104 |
| DOL | WISDOMTREE TR | 3,757 | $239K | 0.0% | $45.78 | — | INTL LRGCAP DV | 97717W794 |
| HLT | HILTON WORLDWIDE HLDGS INC | 915 | $239K | 0.0% | $241.06 | +12.0% | COM | 43300A203 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,340 | $239K | 0.0% | $14.14 | — | COM SH BEN INT | 128125101 |
| SIVR | ABRDN SILVER ETF TRUST | 5,320 | $239K | 0.0% | $44.86 | — | PHYSCL SILVR SHS | 003264108 |
| BALL | BALL CORP | 4,859 | $239K | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| DBD | DIEBOLD NIXDORF INC | 4,085 | $238K | 0.0% | $46.90 | +26.3% | COM SHS | 253651202 |
| WEC | WEC ENERGY GROUP INC | 2,069 | $238K | 0.0% | $87.88 | +21.9% | COM | 92939U106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,418 | $238K | 0.0% | $37.42 | +53.9% | COM | 293712105 |
| SVAL | ISHARES TR | 7,064 | $238K | 0.0% | $29.83 | — | US SML CP VALUE | 46436E536 |
| GGG | GRACO INC | 2,927 | $238K | 0.0% | $82.01 | +3.6% | COM | 384109104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,677 | $237K | 0.0% | $49.53 | — | MUNICIPAL ETF | 46641Q647 |
| SCHR | SCHWAB STRATEGIC TR | 9,376 | $237K | 0.0% | $25.30 | — | INT-TRM U.S TRES | 808524854 |
| FLO | FLOWERS FOODS INC | 18,799 | $236K | 0.0% | $16.07 | -9.0% | COM | 343498101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,665 | $236K | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| QUBT | QUANTUM COMPUTING INC | 15,796 | $236K | 0.0% | $11.22 | +52.9% | COM | 74766W108 |
| MKL | MARKEL GROUP INC | 128 | $235K | 0.0% | $1889.18 | +3.8% | COM | 570535104 |
| SNDK | SANDISK CORP | 1,340 | $235K | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| CPAY | CORPAY INC | 823 | $235K | 0.0% | $287.44 | +10.9% | COM SHS | 219948106 |
| APTV | APTIV PLC | 2,712 | $235K | 0.0% | $61.92 | +21.8% | COM SHS | G3265R107 |
| TPG | TPG INC | 4,073 | $232K | 0.0% | $47.97 | +23.1% | COM CL A | 872657101 |
| ARMK | ARAMARK | 5,916 | $232K | 0.0% | $40.17 | 0.0% | COM | 03852U106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 964 | $232K | 0.0% | $220.39 | 0.0% | COM | 008252108 |
| AAL | AMERICAN AIRLS GROUP INC | 18,219 | $232K | 0.0% | $12.80 | -3.8% | COM | 02376R102 |
| CWEN | CLEARWAY ENERGY INC | 7,220 | $231K | 0.0% | $27.79 | +6.5% | CL C | 18539C204 |
| DOW | DOW INC | 9,094 | $231K | 0.0% | $39.63 | -38.6% | COM | 260557103 |
| ARKQ | ARK ETF TR | 1,902 | $231K | 0.0% | $121.19 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JEF | JEFFERIES FINL GROUP INC | 4,149 | $230K | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| SF | STIFEL FINL CORP | 1,958 | $230K | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| NWSA | NEWS CORP NEW | 8,625 | $230K | 0.0% | $27.67 | +6.8% | CL A | 65249B109 |
| PRU | PRUDENTIAL FINL INC | 2,268 | $230K | 0.0% | $100.48 | +2.7% | COM | 744320102 |
| EHC | ENCOMPASS HEALTH CORP | 1,819 | $230K | 0.0% | $118.66 | 0.0% | COM | 29261A100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,492 | $229K | 0.0% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CMS | CMS ENERGY CORP | 3,115 | $229K | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| RYLD | GLOBAL X FDS | 14,759 | $228K | 0.0% | $16.26 | — | RUSSELL 2000 | 37954Y459 |
| VDE | VANGUARD WORLD FD | 1,834 | $227K | 0.0% | $112.55 | — | ENERGY ETF | 92204A306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 664 | $227K | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| ZAUG | INNOVATOR ETFS TRUST | 8,518 | $226K | 0.0% | $26.58 | — | EQUITY DEFINED P | 45783Y111 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,190 | $226K | 0.0% | $10.85 | -10.9% | COM | 12510Q100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,402 | $225K | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| BY | BYLINE BANCORP INC | 8,251 | $225K | 0.0% | $22.29 | +24.1% | COM | 124411109 |
| EPI | WISDOMTREE TR | 4,849 | $225K | 0.0% | $46.65 | — | INDIA ERNGS FD | 97717W422 |
| — | WESTERN ASSET HIGH INCOM FD | 52,858 | $225K | 0.0% | $4.33 | — | COM | 95766J102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,828 | $225K | 0.0% | $117.79 | — | SMLCP 600 GRTH | 921932794 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,053 | $225K | 0.0% | $44.44 | — | COM | 36467J108 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,919 | $224K | 0.0% | $4.61 | +24.7% | COM | 015857105 |
| RF | REGIONS FINANCIAL CORP NEW | 9,213 | $224K | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| TLTD | FLEXSHARES TR | 2,480 | $224K | 0.0% | $86.02 | — | M STAR DEV MKT | 33939L803 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,225 | $223K | 0.0% | $24.70 | +14.8% | COMMON STOCK | 09261X102 |
| OXY | OCCIDENTAL PETE CORP | 5,466 | $223K | 0.0% | $42.22 | +6.0% | COM | 674599105 |
| — | EATON VANCE MUNI INCOME TRUS | 20,278 | $223K | 0.0% | $9.48 | — | SH BEN INT | 27826U108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,668 | $223K | 0.0% | $20.91 | — | SR LN ETF | 46138G508 |
| XBAP | INNOVATOR ETFS TRUST | 5,814 | $222K | 0.0% | $34.93 | — | US EQUITY ACCELE | 45783Y301 |
| GMED | GLOBUS MED INC | 3,515 | $221K | 0.0% | $57.58 | 0.0% | CL A | 379577208 |
| DLTR | DOLLAR TREE INC | 2,141 | $220K | 0.0% | $86.31 | +24.0% | COM | 256746108 |
| — | DUFF & PHELPS UTLITY AND INF | 16,656 | $219K | 0.0% | $10.96 | — | COM | 26433C105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,028 | $219K | 0.0% | $193.76 | +15.1% | COM | N6596X109 |
| ALLY | ALLY FINL INC | 5,349 | $218K | 0.0% | $39.39 | 0.0% | COM | 02005N100 |
| BWXT | BWX TECHNOLOGIES INC | 1,047 | $217K | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| — | CORNERSTONE STRATEGIC INVEST | 26,236 | $217K | 0.0% | $8.47 | — | COM | 21924B302 |
| FNDE | SCHWAB STRATEGIC TR | 5,821 | $217K | 0.0% | $37.27 | — | FUNDAMENTAL EMER | 808524730 |
| MKTX | MARKETAXESS HLDGS INC | 1,312 | $214K | 0.0% | $212.35 | -8.9% | COM | 57060D108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,857 | $214K | 0.0% | $15.42 | — | PHYSICAL SILVER | 85207K107 |
| RFLR | INNOVATOR ETFS TRUST | 7,485 | $213K | 0.0% | $28.50 | — | US SMALL CAP MNG | 45784N502 |
| HST | HOST HOTELS & RESORTS INC | 13,062 | $213K | 0.0% | $14.26 | +12.8% | COM | 44107P104 |
| CNI | CANADIAN NATL RY CO | 2,246 | $213K | 0.0% | $99.33 | -3.3% | COM | 136375102 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,486 | $213K | 0.0% | $11.94 | — | COM | 27828N102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,022 | $213K | 0.0% | $68.94 | — | TOTAL WLD BD ETF | 92206C565 |
| VG | VENTURE GLOBAL INC | 22,484 | $211K | 0.0% | $13.36 | +6.3% | COM CL A | 92333F101 |
| HRB | BLOCK H & R INC | 4,092 | $210K | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| IDA | IDACORP INC | 1,551 | $209K | 0.0% | $123.84 | 0.0% | COM | 451107106 |
| BLV | VANGUARD BD INDEX FDS | 2,876 | $209K | 0.0% | $72.58 | — | LONG TERM BOND | 921937793 |
| MAR | MARRIOTT INTL INC NEW | 786 | $209K | 0.0% | $249.98 | +7.0% | CL A | 571903202 |
| AVT | AVNET INC | 4,116 | $208K | 0.0% | $53.11 | 0.0% | COM | 053807103 |
| WBD | WARNER BROS DISCOVERY INC | 9,870 | $207K | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,580 | $207K | 0.0% | $48.53 | 0.0% | CL B | 60871R209 |
| POOL | POOL CORP | 719 | $206K | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| IYR | ISHARES TR | 2,138 | $206K | 0.0% | $94.14 | — | U.S. REAL ES ETF | 464287739 |
| PPG | PPG INDS INC | 1,950 | $205K | 0.0% | $111.74 | -1.6% | COM | 693506107 |
| IQQQ | PROSHARES TR | 4,421 | $205K | 0.0% | $46.43 | — | NASDAQ 100 HIGH | 74347G234 |
| UFEB | INNOVATOR ETFS TRUST | 5,649 | $204K | 0.0% | $36.19 | — | US EQT ULTRA BFR | 45782C425 |
| EA | ELECTRONIC ARTS INC | 1,017 | $204K | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| COHR | COHERENT CORP | 1,514 | $203K | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| XRAY | DENTSPLY SIRONA INC | 15,511 | $203K | 0.0% | $14.96 | -3.0% | COM | 24906P109 |
| RNG | RINGCENTRAL INC | 6,633 | $202K | 0.0% | $29.13 | 0.0% | CL A | 76680R206 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,421 | $202K | 0.0% | $31.44 | — | PARTNERSHIP UNIT | G16258108 |
| LQD | ISHARES TR | 1,787 | $202K | 0.0% | $112.91 | — | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TR | 2,262 | $202K | 0.0% | $89.08 | — | SBI MATERIALS | 81369Y100 |
| J | JACOBS SOLUTIONS INC | 1,272 | $201K | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| MGK | VANGUARD WORLD FD | 475 | $201K | 0.0% | $423.51 | — | MEGA GRWTH IND | 921910816 |
| ACMR | ACM RESH INC | 4,967 | $201K | 0.0% | $29.69 | 0.0% | COM CL A | 00108J109 |
| OLN | OLIN CORP | 9,539 | $201K | 0.0% | $21.88 | 0.0% | COM PAR USD1 | 680665205 |
| OMF | ONEMAIN HLDGS INC | 3,464 | $200K | 0.0% | $59.02 | 0.0% | COM | 68268W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,987 | $198K | 0.0% | $17.01 | +2.7% | COM | 42250P103 |
| BBDC | BARINGS BDC INC | 20,439 | $187K | 0.0% | $8.16 | +9.5% | COM | 06759L103 |
| SHC | SOTERA HEALTH CO | 11,276 | $187K | 0.0% | $14.04 | 0.0% | COM | 83601L102 |
| MNKD | MANNKIND CORP | 34,050 | $180K | 0.0% | $4.39 | 0.0% | COM NEW | 56400P706 |
| ECC | EAGLE POINT CREDIT COMPANY I | 27,033 | $170K | 0.0% | $10.70 | — | COM | 269808101 |
| HITI | HIGH TIDE INC | 52,727 | $167K | 0.0% | $2.83 | +2.0% | COM NEW | 42981E401 |
| LPRO | OPEN LENDING CORP | 90,431 | $163K | 0.0% | $6.23 | -63.7% | COM | 68373J104 |
| PROP | PRAIRIE OPER CO | 81,387 | $162K | 0.0% | $2.85 | 0.0% | COM | 739650109 |
| CNH | CNH INDL N V | 15,023 | $159K | 0.0% | $12.21 | 0.0% | SHS | N20944109 |
| PRTA | PROTHENA CORP PLC | 14,841 | $156K | 0.0% | $15.27 | -49.7% | SHS | G72800108 |
| VFC | V F CORP | 10,281 | $150K | 0.0% | $13.44 | 0.0% | COM | 918204108 |
| PK | PARK HOTELS & RESORTS INC | 13,032 | $144K | 0.0% | $11.32 | — | COM | 700517105 |
| LEG | LEGGETT & PLATT INC | 13,502 | $143K | 0.0% | $8.79 | +8.4% | COM | 524660107 |
| TMCI | TREACE MED CONCEPTS INC | 19,785 | $135K | 0.0% | $8.14 | -19.8% | COM | 89455T109 |
| KRP | KIMBELL RTY PARTNERS LP | 10,104 | $135K | 0.0% | $13.32 | — | UNIT | 49435R102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,167 | $134K | 0.0% | $4.31 | +49.0% | COM NEW | 42806J700 |
| VTRS | VIATRIS INC | 12,717 | $131K | 0.0% | $9.66 | -1.1% | COM | 92556V106 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 26,961 | $127K | 0.0% | $4.36 | 0.0% | COM NEW | 90466Y202 |
| NRXP | NRX PHARMACEUTICALS INC | 41,994 | $126K | 0.0% | $2.86 | 0.0% | COM NEW | 629444209 |
| — | MFS MUN INCOME TR | 22,027 | $120K | 0.0% | $5.31 | — | SH BEN INT | 552738106 |
| — | NUVEEN FLOATING RATE INCOME | 13,537 | $107K | 0.0% | $8.86 | — | COM | 67072T108 |
| — | HANESBRANDS INC | 15,104 | $105K | 0.0% | $6.02 | — | COM | 410345102 |
| RNXT | RENOVORX INC | 92,356 | $104K | 0.0% | $1.16 | +2.2% | COM NEW | 75989R107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,742 | $92,251 | 0.0% | $6.99 | — | SH BEN INT | 18914E106 |
| MPT | MEDICAL PPTYS TRUST INC | 18,488 | $91,701 | 0.0% | $4.96 | — | COM | 58463J304 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,580 | $88,870 | 0.0% | $7.77 | -69.6% | COM | 462260100 |
| — | AMCOR PLC | 10,613 | $88,615 | 0.0% | $9.64 | -7.0% | ORD | G0250X107 |
| NOK | NOKIA CORP | 10,850 | $84,305 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| DRTSW | ALPHA TAU MEDICAL LTD | 215,824 | $82,229 | 0.0% | $0.38 | — | W EXP 99/99/999 | M0740A116 |
| WVE | WAVE LIFE SCIENCES LTD | 10,572 | $80,241 | 0.0% | $10.94 | -26.0% | SHS | Y95308105 |
| KOPN | KOPIN CORP | 20,048 | $70,970 | 0.0% | $2.04 | 0.0% | COM | 500600101 |
| — | STRIVE INC | 44,267 | $63,744 | 0.0% | $1.44 | — | CL A COM | 862945102 |
| — | ASSET ENTITIES INC | 44,267 | $63,744 | 0.0% | $1.44 | — | CL B NEW | 04541A204 |
| CUE | CUE BIOPHARMA INC | 85,937 | $63,466 | 0.0% | $1.24 | -36.8% | COM | 22978P106 |
| IBRX | IMMUNITYBIO INC | 24,476 | $63,148 | 0.0% | $2.69 | -4.2% | COM | 45256X103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,067 | $58,659 | 0.0% | $2.92 | — | COM SH BEN INT | 25525P107 |
| CLPR | CLIPPER RLTY INC | 14,354 | $56,555 | 0.0% | $3.94 | — | COM | 18885T306 |
| SSP | SCRIPPS E W CO OHIO | 20,999 | $51,868 | 0.0% | $1.68 | +37.5% | CL A NEW | 811054402 |
| BB | BLACKBERRY LTD | 10,000 | $48,400 | 0.0% | $4.55 | -12.9% | COM | 09228F103 |
| RNTX | REIN THERAPEUTICS INC | 31,048 | $40,983 | 0.0% | $2.06 | -38.4% | COM NEW | 00887A204 |
| GUTS | FRACTYL HEALTH INC | 31,000 | $39,680 | 0.0% | $1.60 | -18.7% | COM | 35168W103 |
| BLND | BLEND LABS INC | 10,919 | $37,671 | 0.0% | $3.59 | 0.0% | CL A | 09352U108 |
| — | PUTNAM MASTER INTER INCOME T | 10,600 | $35,512 | 0.0% | $3.28 | — | SH BEN INT | 746909100 |
| CRON | CRONOS GROUP INC | 13,800 | $34,362 | 0.0% | $1.90 | +24.2% | COM | 22717L101 |
| GERN | GERON CORP | 20,524 | $26,271 | 0.0% | $2.47 | -46.1% | COM | 374163103 |
| BFLY | BUTTERFLY NETWORK INC | 11,694 | $25,844 | 0.0% | $7.48 | -77.3% | COM CL A | 124155102 |
| MODD | MODULAR MED INC | 40,398 | $21,783 | 0.0% | $1.08 | -33.4% | COM NEW | 60785L207 |
| CLYM | CLIMB BIO INC | 10,332 | $21,491 | 0.0% | $6.32 | -70.6% | COM | 28658R106 |
| CGTX | COGNITION THERAPEUTICS INC | 10,920 | $17,363 | 0.0% | $0.60 | +128.7% | COM | 19243B102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 18,000 | $16,315 | 0.0% | $1.00 | -41.1% | COM | 185064102 |
| CTSO | CYTOSORBENTS CORP | 14,209 | $11,882 | 0.0% | $2.75 | -64.2% | COM NEW | 23283X206 |
| SCYX | SCYNEXIS INC | 10,330 | $7,386 | 0.0% | $4.67 | -81.9% | COM NEW | 811292200 |
| VNRX | VOLITIONRX LTD | 16,168 | $6,867 | 0.0% | $0.60 | +11.8% | COM | 928661107 |
| — | BLACKROCK INCOME TR INC | 47,784 | $5,017 | 0.0% | $0.10 | — | RIGHT 10/20/2025 | 09247F118 |