Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $4.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 266,263 | $169M | 4.2% | $633.83 | $355.48 | +76.4% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 386,482 | $115M | 2.8% | $298.63 * | $50.76 | +42.9% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 548,367 | $103M | 2.5% | $187.67 | $101.92 | +83.0% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 1,086,999 | $81.75M | 2.0% | $75.21 | $50.92 | +45.7% | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,234 | $74.83M | 1.8% | $478.97 * | $203.10 | +147.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 294,046 | $72.94M | 1.8% | $248.04 * | $132.53 | +105.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 148,649 | $71.87M | 1.8% | $483.50 * | $30.69 | +164.9% | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,046,751 | $67.62M | 1.7% | $33.04 | $27.89 | — | COM | 293792107 |
| IJH | ISHARES TR | 912,621 | $63.55M | 1.6% | $69.64 * | $53.40 | +23.6% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 3,383,649 | $60.87M | 1.5% | $17.99 | $14.61 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 122,695 | $57.17M | 1.4% | $465.95 * | $239.49 | +101.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 76,931 | $53.02M | 1.3% | $689.23 | $322.46 | +111.5% | TR UNIT | 78462F103 |
| SFLR | INNOVATOR ETFS TRUST | 1,356,567 | $50.17M | 1.2% | $36.98 | $30.10 | +22.4% | QUITY MANAGD FLR | 45783Y673 |
| DFAS | DIMENSIONAL ETF TRUST | 667,600 | $49.72M | 1.2% | $74.48 * | $57.99 | +20.1% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 172,254 | $47.31M | 1.2% | $274.66 * | $191.68 | +34.6% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 1,735,246 | $47.23M | 1.2% | $27.22 | $21.24 | +26.7% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 65,257 | $45.17M | 1.1% | $692.24 | $396.53 | +72.7% | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 1,065,577 | $40.99M | 1.0% | $38.47 | $27.88 | +36.4% | US HIGH PROFITAB | 25434V831 |
| VTI | VANGUARD INDEX FDS | 116,165 | $39.56M | 1.0% | $340.56 | $263.41 | +27.3% | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 263,342 | $38.97M | 1.0% | $147.97 * | $86.41 | +63.2% | RUS MDCP VAL ETF | 464287473 |
| DFAC | DIMENSIONAL ETF TRUST | 862,871 | $35.05M | 0.9% | $40.62 * | $26.02 | +52.2% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 142,942 | $34.19M | 0.8% | $239.16 * | $142.51 | +62.0% | COM | 023135106 |
| BX | BLACKSTONE INC | 221,116 | $33.27M | 0.8% | $150.48 * | $74.88 | +105.9% | COM | 09260D107 |
| SCHM | SCHWAB STRATEGIC TR | 951,922 | $30.53M | 0.8% | $32.07 * | $26.59 | +13.1% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,582 | $29M | 0.7% | $636.15 * | $346.26 | +74.2% | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 518,662 | $27.48M | 0.7% | $52.98 | $52.04 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| AVLV | AMERICAN CENTY ETF TR | 340,014 | $27.07M | 0.7% | $79.61 * | $55.12 | +37.5% | US LARGE CAP VLU | 025072349 |
| MPLX | MPLX LP | 479,604 | $26.46M | 0.7% | $55.17 | $35.13 | — | COM UNIT REP LTD | 55336V100 |
| JPM | JPMORGAN CHASE & CO. | 87,232 | $25.97M | 0.6% | $297.72 * | $125.87 | +156.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 78,777 | $25.83M | 0.6% | $327.93 * | $126.67 | +147.1% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 966,352 | $25.72M | 0.6% | $26.62 | $21.25 | +23.4% | US BRD MKT ETF | 808524102 |
| DUSB | DIMENSIONAL ETF TRUST | 505,089 | $25.62M | 0.6% | $50.73 | $50.56 | +0.2% | ULTRASHORT FIXED | 25434V591 |
| AVUS | AMERICAN CENTY ETF TR | 218,141 | $25.06M | 0.6% | $114.86 * | $75.52 | +48.0% | US EQT ETF | 025072885 |
| GOOG | ALPHABET INC | 76,155 | $25.01M | 0.6% | $328.43 * | $144.79 | +116.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 40,012 | $24.92M | 0.6% | $622.72 | $375.94 | +63.4% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 219,548 | $23.82M | 0.6% | $108.49 * | $79.85 | +27.7% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 119,698 | $23.65M | 0.6% | $197.59 * | $128.33 | +48.8% | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 592,456 | $23.64M | 0.6% | $39.90 * | $28.42 | +34.1% | INTL CORE EQT MK | 25434V203 |
| SCHA | SCHWAB STRATEGIC TR | 764,320 | $23.35M | 0.6% | $30.55 * | $24.61 | +15.7% | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 21,404 | $22.78M | 0.6% | $1064.28 | $354.75 | +202.9% | COM | 532457108 |
| DFAX | DIMENSIONAL ETF TRUST | 644,660 | $22.34M | 0.6% | $34.66 * | $24.52 | +33.5% | WORLD EX US CORE | 25434V880 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 362,648 | $21.17M | 0.5% | $58.38 | $58.39 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| DFIC | DIMENSIONAL ETF TRUST | 582,498 | $21.1M | 0.5% | $36.22 * | $25.28 | +36.3% | INTL CORE EQUITY | 25434V799 |
| META | META PLATFORMS INC | 31,833 | $20.97M | 0.5% | $658.76 | $550.92 | +19.8% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 261,638 | $20.41M | 0.5% | $78.00 * | $48.77 | +50.7% | COM | 682680103 |
| BN | BROOKFIELD CORP | 422,444 | $19.93M | 0.5% | $47.17 * | $30.45 | +50.7% | CL A LTD VT SH | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC | 76,386 | $19.84M | 0.5% | $259.68 * | $128.44 | +66.7% | COM | 007903107 |
| IJR | ISHARES TR | 152,921 | $19.59M | 0.5% | $128.09 * | $90.03 | +33.5% | CORE S&P SCP ETF | 464287804 |
| GBIL | GOLDMAN SACHS ETF TR | 195,548 | $19.58M | 0.5% | $100.14 | $100.00 | -0.1% | ACCES TREASURY | 381430529 |
| DFSV | DIMENSIONAL ETF TRUST | 554,711 | $19.45M | 0.5% | $35.07 * | $26.08 | +26.1% | US SMALL CAP VAL | 25434V815 |
| WMB | WILLIAMS COS INC | 299,417 | $19.45M | 0.5% | $64.96 * | $19.63 | +206.2% | COM | 969457100 |
| EMXC | ISHARES INC | 236,527 | $18.79M | 0.5% | $79.46 * | $52.38 | +38.7% | MSCI EMRG CHN | 46434G764 |
| KMI | KINDER MORGAN INC DEL | 612,523 | $18.11M | 0.4% | $29.57 * | $15.16 | +81.4% | COM | 49456B101 |
| DFCF | DIMENSIONAL ETF TRUST | 410,406 | $17.5M | 0.4% | $42.63 | $42.35 | +0.5% | CORE FIXED INCOM | 25434V872 |
| BIP | BROOKFIELD INFRAST PARTNERS | 492,770 | $17.37M | 0.4% | $35.25 | $40.71 | — | LP INT UNIT | G16252101 |
| IWC | ISHARES TR | 95,372 | $16.43M | 0.4% | $172.28 * | $110.96 | +42.1% | MICRO-CAP ETF | 464288869 |
| SPYM | SPDR SERIES TRUST | 200,015 | $16.22M | 0.4% | $81.10 | $59.30 | +35.3% | STATE STREET SPD | 78464A854 |
| VOE | VANGUARD INDEX FDS | 87,092 | $16.09M | 0.4% | $184.69 * | $117.31 | +51.2% | MCAP VL IDXVIP | 922908512 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 190,478 | $15.81M | 0.4% | $82.98 * | $52.48 | +51.7% | COM SHS ANNUAL | 33718M105 |
| DFLV | DIMENSIONAL ETF TRUST | 391,347 | $13.94M | 0.3% | $35.61 * | $26.79 | +27.7% | US LARGE CAP VAL | 25434V666 |
| STXE | EA SERIES TRUST | 343,402 | $13.61M | 0.3% | $39.63 * | $26.04 | +37.9% | STRIVE EMERGING | 02072L698 |
| ITOT | ISHARES TR | 90,062 | $13.6M | 0.3% | $150.96 | $110.66 | +34.4% | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 242,492 | $13.09M | 0.3% | $53.97 | $51.69 | +4.2% | ISHS 5-10YR INVT | 464288638 |
| BND | VANGUARD BD INDEX FDS | 175,388 | $13.02M | 0.3% | $74.25 | $73.61 | +0.6% | TOTAL BND MRKT | 921937835 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 489,917 | $12.3M | 0.3% | $25.11 | $25.28 | -0.4% | SMITH UNCONSTRAI | 33740F888 |
| SCHF | SCHWAB STRATEGIC TR | 481,092 | $12.17M | 0.3% | $25.30 * | $19.56 | +22.9% | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 206,647 | $12.14M | 0.3% | $58.75 | $60.52 | -3.0% | SHORT TERM TREAS | 92206C102 |
| ARCC | ARES CAPITAL CORP | 575,641 | $11.96M | 0.3% | $20.78 * | $12.88 | +57.0% | COM | 04010L103 |
| V | VISA INC | 36,649 | $11.95M | 0.3% | $326.18 * | $202.00 | +73.6% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 53,689 | $11.73M | 0.3% | $218.48 * | $122.54 | +71.6% | RUS 1000 VAL ETF | 464287598 |
| ASTS | AST SPACEMOBILE INC | 102,958 | $11.69M | 0.3% | $113.57 * | $17.53 | +314.4% | COM CL A | 00217D100 |
| SCHG | SCHWAB STRATEGIC TR | 358,920 | $11.6M | 0.3% | $32.31 | $24.78 | +31.6% | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 96,409 | $11.37M | 0.3% | $117.92 | $109.19 | +9.3% | S&P 500 MOMNTM | 46138E339 |
| ABBV | ABBVIE INC | 51,655 | $11.33M | 0.3% | $219.26 * | $135.50 | +68.6% | COM | 00287Y109 |
| VCRB | VANGUARD MALVERN FDS | 144,392 | $11.29M | 0.3% | $78.16 | $77.02 | +1.1% | CORE BD ETF | 922020748 |
| MTUM | ISHARES TR | 41,119 | $10.51M | 0.3% | $255.49 * | $119.41 | +109.6% | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE LIMITED DURATION | 1,050,961 | $10.42M | 0.3% | $9.91 | $12.42 | — | COM | 27828H105 |
| IEF | ISHARES TR | 102,119 | $9.798M | 0.2% | $95.95 | $94.47 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| DFAU | DIMENSIONAL ETF TRUST | 202,300 | $9.631M | 0.2% | $47.61 | $27.50 | +70.2% | US CORE EQT MKT | 25434V104 |
| — | COHEN & STEERS LTD DURATION | 448,940 | $9.562M | 0.2% | $21.30 | $24.98 | — | COM | 19248C105 |
| AGG | ISHARES TR | 94,763 | $9.487M | 0.2% | $100.11 | $99.42 | +0.5% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 35,481 | $9.396M | 0.2% | $264.81 * | $177.23 | +38.9% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 100,672 | $9.396M | 0.2% | $93.33 * | $67.96 | +31.6% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,989 | $9.146M | 0.2% | $223.14 | $184.53 | +19.1% | DIV APP ETF | 921908844 |
| KKR | KKR & CO INC | 75,270 | $9.126M | 0.2% | $121.25 * | $112.65 | +13.2% | COM | 48251W104 |
| OWL | BLUE OWL CAPITAL INC | 585,709 | $8.868M | 0.2% | $15.14 | $16.96 | -11.9% | COM CL A | 09581B103 |
| XOM | EXXON MOBIL CORP | 65,151 | $8.793M | 0.2% | $134.97 * | $67.56 | +78.1% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 45,176 | $8.651M | 0.2% | $191.50 * | $38.88 | +374.5% | COM | 87612G101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 71,341 | $8.631M | 0.2% | $120.98 * | $73.18 | +54.6% | COM SHS | 33734Y109 |
| EFA | ISHARES TR | 85,588 | $8.556M | 0.2% | $99.97 * | $70.14 | +36.9% | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 464,884 | $8.517M | 0.2% | $18.32 | $17.86 | +2.0% | PFD SECS INC ETF | 33739E108 |
| QFLR | INNOVATOR ETFS TRUST | 242,412 | $8.446M | 0.2% | $34.84 | $28.58 | +19.9% | NASDAQ 100 MANA | 45783Y681 |
| AVGO | BROADCOM INC | 26,289 | $8.414M | 0.2% | $320.05 * | $195.68 | +76.9% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 20,794 | $8.31M | 0.2% | $399.65 * | $98.00 | +191.2% | COM | 595112103 |
| ETR | ENTERGY CORP NEW | 88,089 | $8.209M | 0.2% | $93.19 | $55.93 | +65.2% | COM | 29364G103 |
| IJS | ISHARES TR | 66,889 | $8.134M | 0.2% | $121.60 * | $70.67 | +60.9% | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 18,006 | $8.086M | 0.2% | $449.05 | $222.97 | +101.7% | COM | 88160R101 |
| DFSD | DIMENSIONAL ETF TRUST | 167,331 | $8.04M | 0.2% | $48.05 | $47.70 | +0.5% | SHORT DURATION F | 25434V864 |
| DEXC | DIMENSIONAL ETF TRUST | 122,816 | $8M | 0.2% | $65.14 * | $54.11 | +11.8% | EMERGING MRKTETS | 25434V534 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,351 | $7.917M | 0.2% | $65.78 * | $46.81 | +33.5% | VAN FTSE DEV MKT | 921943858 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 58,809 | $7.887M | 0.2% | $134.12 * | $78.30 | +60.9% | COM SHS | 33735B108 |
| WMT | WALMART INC | 66,717 | $7.855M | 0.2% | $117.73 * | $70.91 | +57.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 25,249 | $7.808M | 0.2% | $309.26 | $214.18 | +42.7% | COM | 580135101 |
| SPMD | SPDR SERIES TRUST | 124,908 | $7.632M | 0.2% | $61.10 * | $49.68 | +16.6% | STATE STREET SPD | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 7,758 | $7.628M | 0.2% | $983.25 * | $676.77 | +27.4% | COM | 22160K105 |
| AVDE | AMERICAN CENTY ETF TR | 87,197 | $7.555M | 0.2% | $86.64 * | $59.32 | +38.8% | INTL EQT ETF | 025072703 |
| CME | CME GROUP INC | 26,202 | $7.408M | 0.2% | $282.73 * | $161.33 | +69.3% | COM | 12572Q105 |
| DISV | DIMENSIONAL ETF TRUST | 177,933 | $7.233M | 0.2% | $40.65 * | $23.74 | +60.0% | INTL SMALL CAP V | 25434V781 |
| COWZ | PACER FDS TR | 115,661 | $7.178M | 0.2% | $62.06 * | $48.01 | +25.3% | US CASH COWS 100 | 69374H881 |
| DFVX | DIMENSIONAL ETF TRUST | 91,421 | $7.018M | 0.2% | $76.77 * | $61.26 | +21.4% | US LARGE CAP VEC | 25434V641 |
| SCHD | SCHWAB STRATEGIC TR | 239,861 | $6.99M | 0.2% | $29.14 * | $28.10 | -2.4% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 30,847 | $6.923M | 0.2% | $224.43 * | $145.11 | +45.9% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 64,380 | $6.916M | 0.2% | $107.42 * | $106.09 | +18.1% | COM | 002824100 |
| MDYG | SPDR SERIES TRUST | 70,524 | $6.913M | 0.2% | $98.03 * | $76.79 | +20.4% | STATE STREET SPD | 78464A821 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 548,082 | $6.84M | 0.2% | $12.48 | $10.00 | +24.3% | COM | 69121K104 |
| SNTH | TIDAL TRUST III | 243,452 | $6.758M | 0.2% | $27.76 | $29.40 | -5.8% | MRP SYNTHEQUITY | 45259A548 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 54,873 | $6.754M | 0.2% | $123.09 * | $68.58 | +73.0% | COM SHS | 33734K109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,942 | $6.709M | 0.2% | $292.44 | $175.93 | +68.4% | COM | 459200101 |
| EBI | RBB FUND TRUST | 111,311 | $6.517M | 0.2% | $58.55 * | $47.90 | +18.1% | LONGVIEW ADVANTG | 75526L852 |
| IWR | ISHARES TR | 64,486 | $6.47M | 0.2% | $100.34 * | $76.69 | +25.5% | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 28,149 | $6.464M | 0.2% | $229.65 | $149.26 | +55.0% | COM | 907818108 |
| IJT | ISHARES TR | 43,046 | $6.449M | 0.2% | $149.82 * | $91.98 | +53.5% | S&P SML 600 GWT | 464287887 |
| — | NUVEEN MUN VALUE FD INC | 707,830 | $6.406M | 0.2% | $9.05 | $9.52 | — | COM | 670928100 |
| APO | APOLLO GLOBAL MGMT INC | 46,819 | $6.382M | 0.2% | $136.31 * | $149.12 | -2.9% | COM | 03769M106 |
| VUSB | VANGUARD BD INDEX FDS | 127,529 | $6.369M | 0.2% | $49.94 | $49.46 | +0.8% | VANGUARD ULTRA | 92203C303 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 138,333 | $6.337M | 0.2% | $45.81 | $45.48 | +0.9% | SENIOR LN FD | 33738D309 |
| CSD | INVESCO EXCHANGE TRADED FD T | 57,133 | $6.335M | 0.2% | $110.89 * | $54.20 | +84.0% | S&P SPIN OFF | 46137V159 |
| SILJ | AMPLIFY ETF TR | 162,000 | $6.276M | 0.2% | $38.74 * | $24.67 | +12.2% | AMPLIFY JUNIOR S | 032108649 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 105,038 | $6.22M | 0.2% | $59.22 | $54.51 | +6.6% | NASDAQ EQT PREM | 46654Q203 |
| GEV | GE VERNOVA INC | 9,286 | $6.108M | 0.2% | $657.81 | $251.20 | +160.2% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 65,076 | $6.103M | 0.2% | $93.79 * | $62.01 | +30.9% | ISHARES NEW | 464285204 |
| AVIV | AMERICAN CENTY ETF TR | 80,642 | $6.035M | 0.1% | $74.84 * | $46.56 | +53.0% | INTERNATIONAL LR | 025072364 |
| IGV | ISHARES TR | 61,529 | $6.012M | 0.1% | $97.71 * | $87.57 | +20.7% | EXPANDED TECH | 464287515 |
| IWV | ISHARES TR | 14,930 | $5.863M | 0.1% | $392.71 | $191.47 | +102.0% | RUSSELL 3000 ETF | 464287689 |
| RKLB | ROCKET LAB CORP | 65,614 | $5.833M | 0.1% | $88.90 * | $24.48 | +185.0% | COM | 773121108 |
| VGT | VANGUARD WORLD FD | 7,722 | $5.83M | 0.1% | $755.03 * | $49.30 | +91.1% | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 19,811 | $5.822M | 0.1% | $293.87 * | $111.42 | +176.4% | COM NEW | 369604301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,132 | $5.789M | 0.1% | $50.72 | $50.48 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| DIHP | DIMENSIONAL ETF TRUST | 174,595 | $5.783M | 0.1% | $33.12 * | $24.75 | +27.9% | INTL HIGH PROFIT | 25434V765 |
| IWB | ISHARES TR | 15,270 | $5.774M | 0.1% | $378.11 | $207.56 | +79.9% | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 17,761 | $5.748M | 0.1% | $323.63 * | $198.72 | +52.0% | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 20,355 | $5.721M | 0.1% | $281.07 * | $274.51 | -2.3% | SHS CLASS A | G1151C101 |
| AVDV | AMERICAN CENTY ETF TR | 55,752 | $5.68M | 0.1% | $101.88 * | $57.61 | +63.1% | INTL SMCP VLU | 025072802 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 49,168 | $5.642M | 0.1% | $114.75 * | $69.35 | +56.7% | WTR ETF | 33733B100 |
| DUK | DUKE ENERGY CORP NEW | 46,462 | $5.456M | 0.1% | $117.43 | $68.41 | +71.3% | COM NEW | 26441C204 |
| INTU | INTUIT | 9,642 | $5.438M | 0.1% | $563.99 * | $516.42 | +28.3% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 10,243 | $5.375M | 0.1% | $524.74 * | $334.64 | +70.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 24,170 | $5.321M | 0.1% | $220.14 * | $133.50 | +55.0% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 20,913 | $5.295M | 0.1% | $253.21 * | $184.81 | +40.0% | COM | 363576109 |
| VNQ | VANGUARD INDEX FDS | 58,265 | $5.275M | 0.1% | $90.54 * | $84.10 | +5.2% | REAL ESTATE ETF | 922908553 |
| LNG | CHENIERE ENERGY INC | 25,240 | $5.233M | 0.1% | $207.35 * | $96.30 | +101.9% | COM NEW | 16411R208 |
| TDG | TRANSDIGM GROUP INC | 3,665 | $5.201M | 0.1% | $1419.17 * | $912.56 | +45.7% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 34,349 | $5.157M | 0.1% | $150.15 * | $107.42 | +33.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 29,062 | $5.149M | 0.1% | $177.16 * | $128.36 | +51.8% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 35,429 | $5.14M | 0.1% | $145.09 | $106.26 | +35.5% | STATE STREET TEC | 81369Y803 |
| GLD | SPDR GOLD TR | 11,191 | $5.126M | 0.1% | $458.00 * | $299.80 | +32.2% | GOLD SHS | 78463V107 |
| MDYV | SPDR SERIES TRUST | 57,297 | $5.095M | 0.1% | $88.92 * | $71.80 | +17.9% | STATE STREET SPD | 78464A839 |
| AVEM | AMERICAN CENTY ETF TR | 60,235 | $4.991M | 0.1% | $82.86 * | $54.59 | +41.1% | AVANTIS EMGMKT | 025072604 |
| DFAR | DIMENSIONAL ETF TRUST | 213,268 | $4.988M | 0.1% | $23.39 * | $21.93 | +4.4% | US REAL ESTATE E | 25434V823 |
| PWB | INVESCO EXCHANGE TRADED FD T | 35,813 | $4.787M | 0.1% | $133.66 * | $96.40 | +31.9% | LARGE CAP GROWTH | 46137V746 |
| IWF | ISHARES TR | 10,174 | $4.764M | 0.1% | $468.26 * | $58.19 | +103.4% | RUS 1000 GRW ETF | 464287614 |
| DEHP | DIMENSIONAL ETF TRUST | 136,942 | $4.763M | 0.1% | $34.78 * | $24.13 | +33.6% | EMERGING MKTS HI | 25434V757 |
| IVE | ISHARES TR | 21,842 | $4.725M | 0.1% | $216.35 | $143.21 | +48.1% | S&P 500 VAL ETF | 464287408 |
| CG | CARLYLE GROUP INC | 77,081 | $4.724M | 0.1% | $61.28 * | $48.85 | +20.2% | COM | 14316J108 |
| FTEC | FIDELITY COVINGTON TRUST | 20,777 | $4.679M | 0.1% | $225.20 | $115.87 | +93.9% | MSCI INFO TECH I | 316092808 |
| AVMC | AMERICAN CENTY ETF TR | 63,223 | $4.67M | 0.1% | $73.87 * | $61.58 | +14.7% | AVANTIS US MID C | 025072125 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 189,910 | $4.51M | 0.1% | $23.75 | $23.46 | +0.7% | BUYWRIT INCM ETF | 33738R308 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,904 | $4.51M | 0.1% | $174.11 * | $144.14 | +16.7% | TECH ALPHADEX | 33734X176 |
| ICSH | ISHARES TR | 88,105 | $4.467M | 0.1% | $50.70 | $50.36 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| DGRO | ISHARES TR | 61,871 | $4.405M | 0.1% | $71.19 * | $54.71 | +26.9% | CORE DIV GRWTH | 46434V621 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 63,832 | $4.392M | 0.1% | $68.80 * | $55.28 | +18.5% | MULTIFACTOR MI | 47804J206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 536,132 | $4.364M | 0.1% | $8.14 | $7.54 | — | COM | 67073B106 |
| IREN | IREN LIMITED | 76,182 | $4.318M | 0.1% | $56.68 * | $12.00 | +214.7% | ORDINARY SHARES | Q4982L109 |
| CWB | SPDR SERIES TRUST | 45,855 | $4.305M | 0.1% | $93.89 * | $51.72 | +72.5% | STATE STREET SPD | 78464A359 |
| CAIE | CALAMOS ETF TR | 156,268 | $4.208M | 0.1% | $26.93 | $26.83 | -0.3% | AUTOCALLABLE INC | 12811T571 |
| AVRE | AMERICAN CENTY ETF TR | 94,388 | $4.193M | 0.1% | $44.42 * | $45.83 | -5.0% | REAL ESTATE ETF | 025072356 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 105,804 | $4.159M | 0.1% | $39.31 * | $25.22 | +50.1% | NO AMER ENERGY | 33738D101 |
| AVSC | AMERICAN CENTY ETF TR | 66,008 | $4.159M | 0.1% | $63.00 * | $48.93 | +20.0% | AVANTIS US SMALL | 025072323 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 87,537 | $4.147M | 0.1% | $47.37 * | $36.66 | +25.7% | SHS | 33734H106 |
| ARES | ARES MANAGEMENT CORPORATION | 25,936 | $4.043M | 0.1% | $155.89 * | $145.61 | +11.0% | CL A COM STK | 03990B101 |
| GLW | CORNING INC | 43,295 | $4.039M | 0.1% | $93.30 * | $31.14 | +181.2% | COM | 219350105 |
| HD | HOME DEPOT INC | 10,508 | $4.032M | 0.1% | $383.75 * | $306.81 | +12.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 37,249 | $4.03M | 0.1% | $108.18 * | $82.44 | +27.7% | COM | 58933Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 205,077 | $3.935M | 0.1% | $19.19 | $35.90 | — | UNIT LTD PARTN | 726503105 |
| SLYG | SPDR SERIES TRUST | 38,962 | $3.897M | 0.1% | $100.02 * | $82.25 | +14.5% | STATE STREET SPD | 78464A201 |
| VYM | VANGUARD WHITEHALL FDS | 26,381 | $3.896M | 0.1% | $147.69 * | $123.47 | +16.2% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 26,419 | $3.873M | 0.1% | $146.60 * | $127.50 | +9.1% | STATE STREET SPD | 78464A763 |
| SLYV | SPDR SERIES TRUST | 39,153 | $3.812M | 0.1% | $97.36 * | $75.28 | +20.8% | STATE STREET SPD | 78464A300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,113 | $3.75M | 0.1% | $169.60 * | $53.33 | +233.3% | CL A | 69608A108 |
| IXUS | ISHARES TR | 41,570 | $3.71M | 0.1% | $89.24 * | $63.69 | +32.9% | CORE MSCI TOTAL | 46432F834 |
| LRCX | LAM RESEARCH CORP | 16,936 | $3.691M | 0.1% | $217.94 * | $80.80 | +111.8% | COM NEW | 512807306 |
| MUB | ISHARES TR | 33,965 | $3.655M | 0.1% | $107.61 | $106.01 | +1.0% | NATIONAL MUN ETF | 464288414 |
| PAGP | PLAINS GP HLDGS L P | 179,712 | $3.654M | 0.1% | $20.33 | $14.34 | — | LTD PARTNR INT A | 72651A207 |
| EEM | ISHARES TR | 61,811 | $3.651M | 0.1% | $59.07 * | $42.99 | +27.3% | MSCI EMG MKT ETF | 464287234 |
| ISCV | ISHARES TR | 50,339 | $3.647M | 0.1% | $72.44 * | $50.74 | +35.0% | MRNING SM CP ETF | 464288703 |
| DFSU | DIMENSIONAL ETF TRUST | 81,623 | $3.595M | 0.1% | $44.05 | $30.58 | +42.0% | US SUSTAINABILTY | 25434V716 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 36,142 | $3.543M | 0.1% | $98.03 | $79.19 | +22.3% | NASD TECH DIV | 33738R118 |
| AMLP | ALPS ETF TR | 71,542 | $3.523M | 0.1% | $49.25 * | $34.15 | +37.7% | ALERIAN MLP | 00162Q452 |
| SPSM | SPDR SERIES TRUST | 70,285 | $3.507M | 0.1% | $49.90 * | $40.77 | +14.9% | STATE STREET SPD | 78468R853 |
| CVX | CHEVRON CORP NEW | 20,935 | $3.49M | 0.1% | $166.72 * | $108.53 | +40.4% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 19,404 | $3.469M | 0.1% | $178.75 | $139.04 | +26.3% | COM | 03027X100 |
| SPYG | SPDR SERIES TRUST | 32,066 | $3.429M | 0.1% | $106.95 | $77.73 | +37.3% | STATE STREET SPD | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 69,237 | $3.429M | 0.1% | $49.53 | $49.92 | -0.9% | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SERIES TRUST | 58,857 | $3.41M | 0.1% | $57.93 | $46.70 | +21.6% | STATE STREET SPD | 78464A508 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 20,546 | $3.405M | 0.1% | $165.70 | $71.38 | +129.2% | US EQTY OPPT ETF | 336920103 |
| ENB | ENBRIDGE INC | 70,162 | $3.382M | 0.1% | $48.20 * | $23.63 | +99.8% | COM | 29250N105 |
| VTEB | VANGUARD MUN BD FDS | 66,548 | $3.362M | 0.1% | $50.52 | $50.12 | +0.3% | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 3,627 | $3.333M | 0.1% | $918.81 * | $504.25 | +74.3% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 11,655 | $3.291M | 0.1% | $282.37 | $217.56 | +28.3% | MCAP GR IDXVIP | 922908538 |
| XC | WISDOMTREE TR | 97,160 | $3.276M | 0.1% | $33.72 * | $27.96 | +16.0% | TRUE EMERGING MK | 97717Y535 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,819 | $3.226M | 0.1% | $141.38 * | $130.99 | +5.7% | S&P MDCP MOMNTUM | 46137V464 |
| ABNB | AIRBNB INC | 24,404 | $3.225M | 0.1% | $132.15 * | $131.93 | +2.9% | COM CL A | 009066101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,218 | $3.224M | 0.1% | $198.77 * | $154.03 | +24.4% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 22,289 | $3.223M | 0.1% | $144.58 | $129.90 | +10.5% | COM | 713448108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 65,673 | $3.222M | 0.1% | $49.06 * | $28.49 | +63.9% | S&P500 PUR GWT | 46137V266 |
| DFEV | DIMENSIONAL ETF TRUST | 87,915 | $3.184M | 0.1% | $36.22 * | $24.50 | +37.7% | EMERGING MKTS VA | 25434V740 |
| WFC | WELLS FARGO CO NEW | 36,397 | $3.165M | 0.1% | $86.96 * | $45.95 | +102.8% | COM | 949746101 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,274 | $3.165M | 0.1% | $120.46 | $69.04 | +76.3% | VNG RUS1000GRW | 92206C680 |
| CSCO | CISCO SYS INC | 42,246 | $3.151M | 0.1% | $74.59 * | $49.86 | +53.7% | COM | 17275R102 |
| DJP | BARCLAYS BANK PLC | 73,962 | $3.079M | 0.1% | $41.63 * | $34.27 | +9.7% | DJUBS CMDT ETN36 | 06738C778 |
| TIP | ISHARES TR | 27,600 | $3.042M | 0.1% | $110.23 | $108.69 | +1.1% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 29,617 | $3.037M | 0.1% | $102.54 | $100.87 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 41,481 | $3.023M | 0.1% | $72.88 * | $49.30 | +41.8% | COM | 191216100 |
| IHI | ISHARES TR | 50,113 | $3.021M | 0.1% | $60.28 * | $61.17 | +1.6% | U.S. MED DVC ETF | 464288810 |
| ANET | ARISTA NETWORKS INC | 22,087 | $3.011M | 0.1% | $136.34 * | $106.93 | +22.5% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 29,448 | $3.009M | 0.1% | $102.18 * | $64.68 | +54.5% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,112 | $2.963M | 0.1% | $79.85 | $77.86 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 20,020 | $2.961M | 0.1% | $147.89 * | $113.65 | +24.2% | SELECT DIVID ETF | 464287168 |
| DSI | ISHARES TR | 22,515 | $2.956M | 0.1% | $131.27 | $69.88 | +84.4% | ESG MSCI KLD 400 | 464288570 |
| INTC | INTEL CORP | 65,537 | $2.954M | 0.1% | $45.07 * | $30.95 | +19.2% | COM | 458140100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 56,953 | $2.919M | 0.1% | $51.26 * | $32.41 | +61.7% | CL A LMT VTG SHS | 113004105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 45,830 | $2.862M | 0.1% | $62.45 * | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| MNR | MACH NATURAL RESOURCES LP | 248,106 | $2.836M | 0.1% | $11.43 | $18.15 | — | COM UNIT LTD PAR | 55445L100 |
| MCO | MOODYS CORP | 5,383 | $2.821M | 0.1% | $524.05 * | $300.46 | +70.0% | COM | 615369105 |
| PWR | QUANTA SVCS INC | 5,959 | $2.793M | 0.1% | $468.75 * | $45.81 | +821.1% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 12,767 | $2.774M | 0.1% | $217.31 * | $183.91 | +31.8% | COM | 14040H105 |
| DFGR | DIMENSIONAL ETF TRUST | 102,158 | $2.751M | 0.1% | $26.93 | $24.55 | +7.6% | GLOBAL REAL EST | 25434V658 |
| BAC | BANK AMERICA CORP | 52,599 | $2.72M | 0.1% | $51.72 * | $33.27 | +65.3% | COM | 060505104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,568 | $2.716M | 0.1% | $50.70 * | $51.34 | -3.3% | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 23,893 | $2.714M | 0.1% | $113.59 * | $60.16 | +94.0% | COM NEW | 172967424 |
| MSTR | STRATEGY INC | 16,452 | $2.683M | 0.1% | $163.11 * | $224.42 | -32.3% | CL A NEW | 594972408 |
| RTX | RTX CORPORATION | 13,695 | $2.683M | 0.1% | $195.92 * | $91.65 | +100.1% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 11,670 | $2.675M | 0.1% | $229.24 * | $124.14 | +77.0% | COM | 94106L109 |
| BA | BOEING CO | 10,435 | $2.631M | 0.1% | $252.15 * | $220.04 | -1.3% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,317 | $2.587M | 0.1% | $67.51 * | $37.98 | +51.4% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 8,015 | $2.584M | 0.1% | $322.39 * | $141.43 | +81.7% | COM | 038222105 |
| QDPL | PACER FDS TR | 59,855 | $2.574M | 0.1% | $43.00 | $32.06 | +32.5% | METAURUS CAP 400 | 69374H436 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,623 | $2.553M | 0.1% | $334.86 * | $181.07 | +67.8% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 29,166 | $2.512M | 0.1% | $86.12 * | $102.05 | -8.1% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 14,302 | $2.508M | 0.1% | $175.38 * | $64.86 | +150.8% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 6,853 | $2.479M | 0.1% | $361.68 * | $185.22 | +99.3% | COM | 025816109 |
| QUAL | ISHARES TR | 12,193 | $2.471M | 0.1% | $202.69 * | $122.60 | +62.0% | MSCI USA QLT FCT | 46432F339 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 54,180 | $2.468M | 0.1% | $45.55 | $37.89 | +19.8% | COM SUB VTG A | 11276H106 |
| DHR | DANAHER CORPORATION | 10,476 | $2.462M | 0.1% | $235.01 * | $174.32 | +31.3% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 6,771 | $2.46M | 0.1% | $363.25 * | $280.30 | +20.1% | COM | 369550108 |
| QCOM | QUALCOMM INC | 15,699 | $2.446M | 0.1% | $155.82 * | $129.62 | +32.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 6,800 | $2.423M | 0.1% | $356.28 * | $351.58 | -6.1% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 30,246 | $2.405M | 0.1% | $79.53 * | $57.32 | +31.6% | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,897 | $2.399M | 0.1% | $54.65 * | $49.54 | +7.6% | COM | 110122108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,045 | $2.368M | 0.1% | $73.89 * | $30.58 | +130.3% | WATER RES ETF | 46137V142 |
| PM | PHILIP MORRIS INTL INC | 13,653 | $2.362M | 0.1% | $173.02 * | $97.60 | +64.3% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,186 | $2.35M | 0.1% | $145.20 * | $110.17 | +28.0% | TT WRLD ST ETF | 922042742 |
| PSFF | PACER FDS TR | 71,223 | $2.318M | 0.1% | $32.55 | $22.15 | +46.0% | SWAN SOS FD OF | 69374H568 |
| DFUV | DIMENSIONAL ETF TRUST | 47,358 | $2.302M | 0.1% | $48.61 * | $33.96 | +37.2% | US MKTWIDE VALUE | 25434V724 |
| IQLT | ISHARES TR | 48,517 | $2.302M | 0.1% | $47.44 * | $32.19 | +41.2% | MSCI INTL QUALTY | 46434V456 |
| EXPE | EXPEDIA GROUP INC | 8,381 | $2.272M | 0.1% | $271.14 * | $182.09 | +55.6% | COM NEW | 30212P303 |
| DLN | WISDOMTREE TR | 25,254 | $2.268M | 0.1% | $89.82 | $60.33 | +46.0% | US LARGECAP DIVD | 97717W307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,999 | $2.265M | 0.1% | $83.89 | $82.38 | +1.7% | INT-TERM CORP | 92206C870 |
| ASML | ASML HOLDING N V | 1,629 | $2.263M | 0.1% | $1389.00 * | $669.92 | +59.7% | N Y REGISTRY SHS | N07059210 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 80,480 | $2.248M | 0.1% | $27.93 * | $24.26 | +12.6% | COM | 33734G108 |
| NXE | NEXGEN ENERGY LTD | 178,405 | $2.244M | 0.1% | $12.58 * | $8.83 | +4.2% | COM | 65340P106 |
| NEE | NEXTERA ENERGY INC | 26,296 | $2.23M | 0.1% | $84.81 * | $64.94 | +23.6% | COM | 65339F101 |
| IEMG | ISHARES INC | 30,799 | $2.23M | 0.1% | $72.40 * | $54.88 | +22.5% | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 16,113 | $2.222M | 0.1% | $137.89 * | $63.72 | +152.6% | CL A SUB VTG SHS | 82509L107 |
| SOXX | ISHARES TR | 6,315 | $2.177M | 0.1% | $344.71 * | $248.31 | +21.3% | ISHARES SEMICDTR | 464287523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,181 | $2.168M | 0.1% | $56.77 * | $43.92 | +22.4% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 3,445 | $2.159M | 0.1% | $626.64 * | $296.55 | +93.2% | COM | 149123101 |
| VIGI | VANGUARD WHITEHALL FDS | 23,004 | $2.144M | 0.1% | $93.20 | $76.01 | +20.3% | INTL DVD ETF | 921946810 |
| SUSA | ISHARES TR | 15,140 | $2.14M | 0.1% | $141.33 | $76.65 | +81.8% | ESG OPTIMIZED | 464288802 |
| CNC | CENTENE CORP DEL | 45,798 | $2.111M | 0.1% | $46.09 * | $34.06 | +20.8% | COM | 15135B101 |
| PFE | PFIZER INC | 82,257 | $2.11M | 0.1% | $25.65 * | $27.62 | -9.8% | COM | 717081103 |
| EQT | EQT CORP | 37,593 | $2.087M | 0.1% | $55.52 * | $38.30 | +40.0% | COM | 26884L109 |
| HDV | ISHARES TR | 16,056 | $2.065M | 0.1% | $128.59 * | $22.87 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 3,484 | $2.059M | 0.1% | $590.86 * | $418.27 | +15.6% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,042 | $2.047M | 0.1% | $672.91 * | $478.78 | +19.1% | COM | 666807102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 48,884 | $2.043M | 0.1% | $41.80 | $41.58 | +0.7% | FIRST TR TA HIYL | 33738D408 |
| VTC | VANGUARD SCOTTSDALE FDS | 25,866 | $2.018M | 0.0% | $78.03 | $78.06 | -0.5% | TOTAL CORP BND | 92206C573 |
| AMGN | AMGEN INC | 5,849 | $2.016M | 0.0% | $344.73 * | $210.88 | +55.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 20,555 | $2.007M | 0.0% | $97.62 * | $81.88 | +2.8% | COM | 855244109 |
| SHYG | ISHARES TR | 46,360 | $1.998M | 0.0% | $43.09 | $42.38 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| AVMV | AMERICAN CENTY ETF TR | 26,762 | $1.992M | 0.0% | $74.42 * | $61.63 | +15.5% | AVANTIS US MID C | 025072133 |
| SPTM | SPDR SERIES TRUST | 23,790 | $1.991M | 0.0% | $83.68 | $53.04 | +55.5% | STATE STREET SPD | 78464A805 |
| CVS | CVS HEALTH CORP | 23,595 | $1.959M | 0.0% | $83.01 * | $68.34 | +16.1% | COM | 126650100 |
| CRM | SALESFORCE INC | 8,559 | $1.952M | 0.0% | $228.06 * | $229.45 | +15.5% | COM | 79466L302 |
| PJUL | INNOVATOR ETFS TRUST | 41,340 | $1.932M | 0.0% | $46.74 | $31.92 | +45.5% | US EQTY PWR BUF | 45782C813 |
| ZM | ZOOM COMMUNICATIONS INC | 22,515 | $1.931M | 0.0% | $85.78 | $79.37 | +8.7% | CL A | 98980L101 |
| LIN | LINDE PLC | 4,272 | $1.929M | 0.0% | $451.57 * | $354.00 | +20.5% | SHS | G54950103 |
| VFQY | VANGUARD WELLINGTON FD | 12,081 | $1.907M | 0.0% | $157.85 * | $141.57 | +8.4% | US QUALITY | 921935706 |
| IVW | ISHARES TR | 15,390 | $1.901M | 0.0% | $123.52 | $74.11 | +66.3% | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 20,847 | $1.895M | 0.0% | $90.90 | $60.34 | +48.2% | US QTLY DIV GRT | 97717X669 |
| SUB | ISHARES TR | 17,633 | $1.889M | 0.0% | $107.13 | $104.79 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| HODL | VANECK BITCOIN ETF | 74,613 | $1.888M | 0.0% | $25.30 * | $29.58 | -16.4% | SH BEN INT | 92189K105 |
| PFXF | VANECK ETF TRUST | 102,047 | $1.884M | 0.0% | $18.46 * | $17.19 | +2.8% | PREFERRED SECURT | 92189F429 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,158 | $1.881M | 0.0% | $452.44 * | $220.35 | +112.7% | CL A | 22788C105 |
| EPS | WISDOMTREE TR | 26,079 | $1.863M | 0.0% | $71.43 | $41.16 | +72.2% | US LARGECAP FUND | 97717W588 |
| CB | CHUBB LIMITED | 6,176 | $1.858M | 0.0% | $300.89 * | $263.54 | +18.4% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 12,330 | $1.853M | 0.0% | $150.28 * | $105.59 | +24.2% | COM | 452327109 |
| DFEM | DIMENSIONAL ETF TRUST | 51,634 | $1.834M | 0.0% | $35.52 * | $26.42 | +25.2% | EMERGING MKTS CO | 25434V732 |
| WDC | WESTERN DIGITAL CORP | 7,698 | $1.82M | 0.0% | $236.40 * | $69.82 | +146.7% | COM | 958102105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,669 | $1.818M | 0.0% | $76.83 * | $71.65 | +4.8% | S&P500 QUALITY | 46137V241 |
| ISRG | INTUITIVE SURGICAL INC | 3,458 | $1.812M | 0.0% | $523.99 * | $363.48 | +55.8% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 5,466 | $1.81M | 0.0% | $331.22 * | $315.21 | +1.0% | SHS | G29183103 |
| ESML | ISHARES TR | 36,774 | $1.81M | 0.0% | $49.22 * | $35.55 | +29.3% | ESG AWARE MSCI | 46435U663 |
| BSV | VANGUARD BD INDEX FDS | 22,907 | $1.805M | 0.0% | $78.79 | $79.83 | -1.3% | SHORT TRM BOND | 921937827 |
| CALF | PACER FDS TR | 39,665 | $1.803M | 0.0% | $45.46 * | $42.97 | +3.3% | US SMALL CAP CAS | 69374H857 |
| MS | MORGAN STANLEY | 10,057 | $1.8M | 0.0% | $179.00 | $101.22 | +75.4% | COM NEW | 617446448 |
| ESGD | ISHARES TR | 18,117 | $1.793M | 0.0% | $98.99 * | $71.85 | +32.3% | ESG AW MSCI EAFE | 46435G516 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,056 | $1.792M | 0.0% | $99.23 * | $87.93 | +3.7% | COM | 67103H107 |
| ADBE | ADOBE INC | 5,911 | $1.78M | 0.0% | $301.07 * | $398.81 | -12.2% | COM | 00724F101 |
| DON | WISDOMTREE TR | 33,001 | $1.778M | 0.0% | $53.89 * | $35.37 | +45.9% | US MIDCAP DIVID | 97717W505 |
| CMI | CUMMINS INC | 3,087 | $1.765M | 0.0% | $571.87 * | $321.33 | +58.9% | COM | 231021106 |
| PFF | ISHARES TR | 55,143 | $1.76M | 0.0% | $31.91 * | $34.67 | -10.7% | PFD AND INCM SEC | 464288687 |
| PNC | PNC FINL SVCS GROUP INC | 8,013 | $1.758M | 0.0% | $219.39 * | $172.06 | +21.3% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 11,856 | $1.751M | 0.0% | $147.68 * | $78.99 | +68.0% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 5,442 | $1.727M | 0.0% | $317.42 | $187.62 | +67.8% | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 12,321 | $1.72M | 0.0% | $139.59 | $100.87 | +35.8% | RUS MD CP GR ETF | 464287481 |
| JBHT | HUNT J B TRANS SVCS INC | 8,198 | $1.695M | 0.0% | $206.75 * | $149.10 | +30.3% | COM | 445658107 |
| URNJ | SPROTT FDS TR | 47,000 | $1.694M | 0.0% | $36.04 * | $27.52 | -8.4% | JUNIOR URANIUM | 85208P808 |
| ESGU | ISHARES TR | 11,260 | $1.692M | 0.0% | $150.24 | $93.95 | +58.6% | ESG AWR MSCI USA | 46435G425 |
| FIX | COMFORT SYS USA INC | 1,504 | $1.687M | 0.0% | $1121.54 * | $656.15 | +42.2% | COM | 199908104 |
| IJJ | ISHARES TR | 12,114 | $1.673M | 0.0% | $138.09 * | $76.49 | +72.0% | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 15,472 | $1.673M | 0.0% | $108.10 * | $113.46 | -13.8% | COM | 87612E106 |
| MOAT | VANECK ETF TRUST | 15,595 | $1.668M | 0.0% | $106.98 * | $92.02 | +12.5% | MRNGSTR WDE MOAT | 92189F643 |
| PSX | PHILLIPS 66 | 11,703 | $1.656M | 0.0% | $141.54 * | $96.89 | +33.2% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 4,058 | $1.654M | 0.0% | $407.60 * | $438.07 | +1.4% | COM | 776696106 |
| AVLC | AMERICAN CENTY ETF TR | 20,487 | $1.651M | 0.0% | $80.60 * | $60.47 | +30.0% | AVANTIS US LARG | 025072158 |
| HCA | HCA HEALTHCARE INC | 3,474 | $1.636M | 0.0% | $470.88 | $356.15 | +31.1% | COM | 40412C101 |
| NEM | NEWMONT CORP | 13,045 | $1.622M | 0.0% | $124.31 * | $71.95 | +38.8% | COM | 651639106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,517 | $1.599M | 0.0% | $127.71 * | $111.53 | +7.8% | MIDCP 400 GRTH | 921932869 |
| SYK | STRYKER CORPORATION | 4,490 | $1.594M | 0.0% | $355.05 | $286.97 | +22.5% | COM | 863667101 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,358 | $1.587M | 0.0% | $82.00 * | $57.65 | +33.0% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 10,496 | $1.585M | 0.0% | $150.98 * | $84.31 | +60.3% | CL A | 032095101 |
| PTLO | PORTILLOS INC | 260,894 | $1.568M | 0.0% | $6.01 * | $11.44 | -60.3% | COM CL A | 73642K106 |
| GM | GENERAL MTRS CO | 19,263 | $1.535M | 0.0% | $79.68 * | $44.15 | +84.2% | COM | 37045V100 |
| FNDX | SCHWAB STRATEGIC TR | 54,332 | $1.532M | 0.0% | $28.19 * | $22.39 | +21.5% | FUNDAMENTAL US L | 808524771 |
| XBJL | INNOVATOR ETFS TRUST | 39,804 | $1.531M | 0.0% | $38.46 | $26.22 | +45.9% | US EQT ACLRTD 9 | 45783Y889 |
| T | AT&T INC | 64,681 | $1.526M | 0.0% | $23.59 * | $16.34 | +52.0% | COM | 00206R102 |
| DFAW | DIMENSIONAL ETF TRUST | 19,647 | $1.503M | 0.0% | $76.50 * | $62.21 | +18.9% | WORLD EQUITY ETF | 25434V617 |
| BKNG | BOOKING HOLDINGS INC | 294 | $1.5M | 0.0% | $5101.34 * | $4739.39 | +13.0% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 13,972 | $1.49M | 0.0% | $106.63 * | $86.98 | +29.0% | COM | 704326107 |
| TRIN | TRINITY CAP INC | 89,812 | $1.484M | 0.0% | $16.52 * | $10.80 | +32.7% | COM | 896442308 |
| TJX | TJX COS INC NEW | 9,670 | $1.482M | 0.0% | $153.24 | $121.69 | +26.2% | COM | 872540109 |
| — | WESTERN ASSET HIGH INCOME OP | 398,939 | $1.48M | 0.0% | $3.71 | $4.75 | — | COM | 95766K109 |
| PCG | PG&E CORP | 98,746 | $1.476M | 0.0% | $14.95 * | $15.33 | +4.8% | COM | 69331C108 |
| CEG | CONSTELLATION ENERGY CORP | 5,078 | $1.468M | 0.0% | $289.07 * | $156.63 | +125.5% | COM | 21037T109 |
| EIX | EDISON INTL | 23,765 | $1.444M | 0.0% | $60.77 | $55.47 | +8.2% | COM | 281020107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.442M | 0.0% | $720932.00 * | $729330.75 | +3.5% | CL A | 084670108 |
| SCHZ | SCHWAB STRATEGIC TR | 61,444 | $1.44M | 0.0% | $23.43 | $23.12 | +1.1% | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 36,363 | $1.437M | 0.0% | $39.52 * | $36.55 | +11.4% | COM | 92343V104 |
| DFIV | DIMENSIONAL ETF TRUST | 27,425 | $1.43M | 0.0% | $52.15 * | $30.48 | +63.7% | INTERNATNAL VAL | 25434V807 |
| XSD | SPDR SERIES TRUST | 4,035 | $1.426M | 0.0% | $353.36 * | $168.21 | +91.2% | STATE STREET SPD | 78464A862 |
| USAC | USA COMPRESSION PARTNERS LP | 56,625 | $1.424M | 0.0% | $25.15 | $18.90 | — | COM UNIT LTDPAR | 90290N109 |
| CMCSA | COMCAST CORP NEW | 48,458 | $1.42M | 0.0% | $29.30 * | $32.91 | -9.2% | CL A | 20030N101 |
| BMAY | INNOVATOR ETFS TRUST | 31,264 | $1.41M | 0.0% | $45.11 | $29.73 | +50.8% | US EQTY BUFR MAY | 45782C326 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,705 | $1.41M | 0.0% | $95.88 * | $69.26 | +33.3% | VNG RUS1000VAL | 92206C714 |
| HON | HONEYWELL INTL INC | 6,348 | $1.406M | 0.0% | $221.44 * | $170.30 | +14.6% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 20,596 | $1.4M | 0.0% | $67.96 * | $51.77 | +34.0% | COM NEW | 247361702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,046 | $1.398M | 0.0% | $77.47 * | $54.55 | +34.8% | ALLWRLD EX US | 922042775 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,760 | $1.396M | 0.0% | $159.36 | $98.08 | +61.4% | COM | 70959W103 |
| INDA | ISHARES TR | 27,171 | $1.392M | 0.0% | $51.24 * | $46.38 | +16.5% | MSCI INDIA ETF | 46429B598 |
| CCI | CROWN CASTLE INC | 16,071 | $1.392M | 0.0% | $86.60 * | $73.39 | +21.1% | COM | 22822V101 |
| USB | US BANCORP DEL | 25,068 | $1.391M | 0.0% | $55.47 * | $39.80 | +34.1% | COM NEW | 902973304 |
| DFAE | DIMENSIONAL ETF TRUST | 39,630 | $1.387M | 0.0% | $35.01 * | $25.26 | +29.0% | EMGR CRE EQT MNG | 25434V302 |
| FDX | FEDEX CORP | 4,558 | $1.387M | 0.0% | $304.24 * | $210.89 | +37.0% | COM | 31428X106 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 25,050 | $1.383M | 0.0% | $55.22 * | $53.27 | +1.5% | MSCI EAFE INCOME | 46090A713 |
| IBB | ISHARES TR | 7,881 | $1.382M | 0.0% | $175.33 * | $134.86 | +25.1% | ISHARES BIOTECH | 464287556 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,551 | $1.378M | 0.0% | $50.03 | $51.26 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| NVO | NOVO-NORDISK A S | 22,072 | $1.374M | 0.0% | $62.26 * | $43.86 | +16.0% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 13,604 | $1.372M | 0.0% | $100.88 * | $87.36 | +10.0% | SHS | G5960L103 |
| IVOL | KRANESHARES TRUST | 72,263 | $1.359M | 0.0% | $18.81 | $25.77 | -25.6% | QUADRTC INT RT | 500767736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,614 | $1.359M | 0.0% | $60.08 | $59.87 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| IOO | ISHARES TR | 10,632 | $1.354M | 0.0% | $127.32 | $64.38 | +96.7% | GLOBAL 100 ETF | 464287572 |
| VSGX | VANGUARD WORLD FD | 17,923 | $1.353M | 0.0% | $75.51 * | $53.47 | +34.0% | ESG INTL STK ETF | 921910725 |
| SCHV | SCHWAB STRATEGIC TR | 43,844 | $1.35M | 0.0% | $30.78 * | $26.73 | +10.8% | US LCAP VA ETF | 808524409 |
| TER | TERADYNE INC | 5,887 | $1.349M | 0.0% | $229.19 * | $121.41 | +59.4% | COM | 880770102 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 29,657 | $1.341M | 0.0% | $45.22 | $40.17 | +11.3% | SIMPLIFY US EQT | 82889N848 |
| EU | ENCORE ENERGY CORP | 406,794 | $1.338M | 0.0% | $3.29 * | $2.86 | -13.2% | COM NEW | 29259W700 |
| USHY | ISHARES TR | 35,435 | $1.333M | 0.0% | $37.63 | $36.90 | +1.3% | BROAD USD HIGH | 46435U853 |
| APP | APPLOVIN CORP | 2,535 | $1.329M | 0.0% | $524.41 * | $421.72 | +59.8% | COM CL A | 03831W108 |
| IUSG | ISHARES TR | 7,806 | $1.318M | 0.0% | $168.88 | $87.46 | +92.0% | CORE S&P US GWT | 464287671 |
| PJUN | INNOVATOR ETFS TRUST | 31,243 | $1.316M | 0.0% | $42.12 | $31.03 | +35.0% | US EQTY PWR BUF | 45782C748 |
| NSC | NORFOLK SOUTHN CORP | 4,508 | $1.296M | 0.0% | $287.43 | $183.25 | +57.6% | COM | 655844108 |
| CI | THE CIGNA GROUP | 4,622 | $1.29M | 0.0% | $279.20 | $255.12 | +7.9% | COM | 125523100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,404 | $1.29M | 0.0% | $238.63 * | $140.77 | +63.5% | SHS | 337345102 |
| DG | DOLLAR GEN CORP NEW | 8,762 | $1.287M | 0.0% | $146.92 * | $109.17 | +21.6% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 2,402 | $1.282M | 0.0% | $533.56 * | $437.64 | +19.4% | COM | 78409V104 |
| CFG | CITIZENS FINL GROUP INC | 20,409 | $1.278M | 0.0% | $62.64 * | $45.65 | +27.9% | COM | 174610105 |
| NOW | SERVICENOW INC | 9,597 | $1.277M | 0.0% | $133.11 * | $168.42 | -9.0% | COM | 81762P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,868 | $1.277M | 0.0% | $262.41 * | $246.48 | +9.2% | DJ INTERNT IDX | 33733E302 |
| CL | COLGATE PALMOLIVE CO | 14,711 | $1.275M | 0.0% | $86.66 * | $77.40 | +2.1% | COM | 194162103 |
| UJUL | INNOVATOR ETFS TRUST | 32,647 | $1.274M | 0.0% | $39.01 | $27.73 | +39.8% | US EQT ULTRA BF | 45782C839 |
| LOW | LOWES COS INC | 4,588 | $1.27M | 0.0% | $276.72 * | $188.09 | +28.2% | COM | 548661107 |
| ITA | ISHARES TR | 5,348 | $1.257M | 0.0% | $235.07 * | $155.61 | +38.0% | US AER DEF ETF | 464288760 |
| HWM | HOWMET AEROSPACE INC | 5,831 | $1.253M | 0.0% | $214.91 * | $133.96 | +53.0% | COM | 443201108 |
| RL | RALPH LAUREN CORP | 3,387 | $1.244M | 0.0% | $367.37 * | $268.26 | +31.8% | CL A | 751212101 |
| UPS | UNITED PARCEL SERVICE INC | 11,510 | $1.243M | 0.0% | $107.98 * | $105.35 | -5.9% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 20,002 | $1.233M | 0.0% | $61.66 * | $55.28 | +6.0% | CL A | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,143 | $1.232M | 0.0% | $40.87 * | $46.95 | -21.2% | COM | 169656105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,007 | $1.232M | 0.0% | $76.94 * | $71.66 | +0.5% | S&P SMLCP MOMENT | 46137V498 |
| NFRA | FLEXSHARES TR | 20,254 | $1.231M | 0.0% | $60.80 | $49.86 | +21.3% | STOXX GLOBR INF | 33939L795 |
| G | GENPACT LIMITED | 26,870 | $1.231M | 0.0% | $45.80 * | $44.64 | +4.8% | SHS | G3922B107 |
| OEF | ISHARES TR | 3,591 | $1.226M | 0.0% | $341.39 | $205.74 | +66.7% | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,492 | $1.223M | 0.0% | $490.93 * | $394.39 | +21.9% | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 3,432 | $1.196M | 0.0% | $348.53 * | $282.40 | +14.7% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 3,095 | $1.196M | 0.0% | $386.27 | $161.88 | +140.4% | SHS | G8994E103 |
| CCK | CROWN HLDGS INC | 11,486 | $1.194M | 0.0% | $103.92 | $94.37 | +9.1% | COM | 228368106 |
| SPGM | SPDR INDEX SHS FDS | 14,983 | $1.183M | 0.0% | $78.98 * | $50.21 | +52.8% | PORTFLI MSCI GBL | 78463X475 |
| IDEV | ISHARES TR | 13,690 | $1.178M | 0.0% | $86.03 * | $60.28 | +36.8% | CORE MSCI INTL | 46435G326 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 39,068 | $1.161M | 0.0% | $29.73 * | $23.21 | +17.9% | EMERG MKT ALPH | 33737J182 |
| TPR | TAPESTRY INC | 8,904 | $1.158M | 0.0% | $130.04 | $73.18 | +74.6% | COM | 876030107 |
| FCX | FREEPORT-MCMORAN INC | 19,157 | $1.157M | 0.0% | $60.41 * | $40.13 | +26.6% | CL B | 35671D857 |
| CW | CURTISS WRIGHT CORP | 1,781 | $1.156M | 0.0% | $649.09 * | $462.46 | +19.2% | COM | 231561101 |
| MMM | 3M CO | 7,079 | $1.152M | 0.0% | $162.67 | $120.47 | +32.9% | COM | 88579Y101 |
| EXC | EXELON CORP | 26,095 | $1.15M | 0.0% | $44.06 | $35.90 | +21.4% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 5,934 | $1.149M | 0.0% | $193.66 * | $162.57 | +28.0% | COM | 020002101 |
| DFSI | DIMENSIONAL ETF TRUST | 25,623 | $1.145M | 0.0% | $44.70 * | $33.67 | +27.2% | INTERNATIONAL | 25434V690 |
| ULTA | ULTA BEAUTY INC | 1,665 | $1.143M | 0.0% | $686.20 * | $424.17 | +42.6% | COM | 90384S303 |
| — | NUVEEN REAL ASSET INCOME & G | 83,007 | $1.136M | 0.0% | $13.68 | $12.79 | — | COM | 67074Y105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 12,709 | $1.135M | 0.0% | $89.32 * | $54.74 | +57.4% | COM SHS | 33735J101 |
| KLAC | KLA CORP | 747 | $1.13M | 0.0% | $1513.14 * | $767.91 | +58.2% | COM NEW | 482480100 |
| MEDP | MEDPACE HLDGS INC | 1,918 | $1.128M | 0.0% | $588.05 * | $487.71 | +15.2% | COM | 58506Q109 |
| SNOW | SNOWFLAKE INC | 5,365 | $1.125M | 0.0% | $209.69 * | $169.83 | +29.2% | COM SHS | 833445109 |
| SCHE | SCHWAB STRATEGIC TR | 32,449 | $1.123M | 0.0% | $34.62 * | $27.17 | +20.5% | EMRG MKTEQ ETF | 808524706 |
| CSGP | COSTAR GROUP INC | 16,841 | $1.105M | 0.0% | $65.60 * | $80.06 | -16.0% | COM | 22160N109 |
| TEAM | ATLASSIAN CORPORATION | 8,376 | $1.104M | 0.0% | $131.75 * | $181.80 | -10.8% | CL A | 049468101 |
| FIVE | FIVE BELOW INC | 5,795 | $1.103M | 0.0% | $190.37 | $114.65 | +64.3% | COM | 33829M101 |
| DNN | DENISON MINES CORP | 282,596 | $1.102M | 0.0% | $3.90 * | $2.72 | -2.2% | COM | 248356107 |
| VRT | VERTIV HOLDINGS CO | 6,022 | $1.099M | 0.0% | $182.49 * | $99.94 | +62.1% | COM CL A | 92537N108 |
| SSO | PROSHARES TR | 18,605 | $1.096M | 0.0% | $58.90 | $41.77 | +38.7% | PSHS ULT S&P 500 | 74347R107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,239 | $1.093M | 0.0% | $71.74 * | $48.27 | +43.9% | RISNG DIVD ACHIV | 33738R506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,236 | $1.092M | 0.0% | $257.89 | $236.05 | +9.0% | COM | 053015103 |
| DE | DEERE & CO | 2,121 | $1.091M | 0.0% | $514.45 * | $375.39 | +24.0% | COM | 244199105 |
| CNR | CORE NATURAL RESOURCES INC | 10,971 | $1.088M | 0.0% | $99.21 * | $84.05 | +5.3% | COM SHS | 218937100 |
| ISCF | ISHARES TR | 24,437 | $1.078M | 0.0% | $44.10 * | $28.13 | +47.5% | INTERNATIONAL SL | 46434V266 |
| NYF | ISHARES TR | 20,011 | $1.076M | 0.0% | $53.77 | $52.83 | +1.3% | NEW YORK MUN ETF | 464288323 |
| WTM | WHITE MTNS INS GROUP LTD | 523 | $1.076M | 0.0% | $2056.64 | $987.23 | +110.5% | COM | G9618E107 |
| DRI | DARDEN RESTAURANTS INC | 5,212 | $1.074M | 0.0% | $206.16 * | $117.73 | +56.3% | COM | 237194105 |
| IQV | IQVIA HLDGS INC | 4,565 | $1.074M | 0.0% | $235.31 * | $195.76 | +15.1% | COM | 46266C105 |
| UAL | UNITED AIRLS HLDGS INC | 9,928 | $1.07M | 0.0% | $107.74 * | $77.32 | +44.6% | COM | 910047109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,645 | $1.065M | 0.0% | $72.73 | $72.26 | -1.2% | S&P500 LOW VOL | 46138E354 |
| NTRS | NORTHERN TR CORP | 7,161 | $1.064M | 0.0% | $148.64 * | $111.18 | +22.9% | COM | 665859104 |
| EVRG | EVERGY INC | 14,044 | $1.063M | 0.0% | $75.69 * | $52.86 | +37.1% | COM | 30034W106 |
| AROC | ARCHROCK INC | 38,106 | $1.061M | 0.0% | $27.85 * | $7.71 | +235.4% | COM | 03957W106 |
| CEFS | EXCHANGE LISTED FDS TR | 45,477 | $1.055M | 0.0% | $23.19 | $18.45 | +24.8% | SABA INT RATE | 30151E806 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,930 | $1.05M | 0.0% | $96.05 * | $77.30 | +19.7% | CAP STRENGTH ETF | 33733E104 |
| DFIS | DIMENSIONAL ETF TRUST | 29,693 | $1.046M | 0.0% | $35.22 * | $22.64 | +45.5% | INTL SMALL CAP E | 25434V773 |
| PANW | PALO ALTO NETWORKS INC | 5,758 | $1.037M | 0.0% | $180.18 * | $165.37 | +11.4% | COM | 697435105 |
| SYF | SYNCHRONY FINANCIAL | 13,516 | $1.035M | 0.0% | $76.61 * | $48.47 | +72.1% | COM | 87165B103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,592 | $1.034M | 0.0% | $120.40 | $110.47 | +7.0% | S&P 100 EQL WIGH | 46137V449 |
| XLE | SELECT SECTOR SPDR TR | 21,019 | $1.034M | 0.0% | $49.19 * | $35.70 | +25.2% | STATE STREET ENE | 81369Y506 |
| RPM | RPM INTL INC | 9,400 | $1.029M | 0.0% | $109.48 * | $84.45 | +23.1% | COM | 749685103 |
| GRMN | GARMIN LTD | 4,991 | $1.029M | 0.0% | $206.17 | $209.45 | -3.2% | SHS | H2906T109 |
| MO | ALTRIA GROUP INC | 16,583 | $1.027M | 0.0% | $61.91 * | $40.25 | +43.3% | COM | 02209S103 |
| CTVA | CORTEVA INC | 14,318 | $1.027M | 0.0% | $71.70 * | $51.21 | +30.9% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 9,203 | $1.021M | 0.0% | $110.99 * | $124.73 | -8.8% | COM | 254687106 |
| ATO | ATMOS ENERGY CORP | 6,157 | $1.018M | 0.0% | $165.35 | $85.19 | +96.8% | COM | 049560105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,934 | $1.018M | 0.0% | $258.65 * | $214.93 | +11.5% | COM | 533900106 |
| DCI | DONALDSON INC | 10,075 | $1.016M | 0.0% | $100.83 * | $68.93 | +28.3% | COM | 257651109 |
| REGN | REGENERON PHARMACEUTICALS | 1,345 | $1.014M | 0.0% | $753.55 * | $598.30 | +29.0% | COM | 75886F107 |
| MEMX | MATTHEWS ASIA FDS | 24,853 | $1.012M | 0.0% | $40.71 * | $26.68 | +40.2% | EMERGING MARKETS | 577125792 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,235 | $1.008M | 0.0% | $70.81 | $72.10 | -0.9% | NASDAQ CYB ETF | 33734X846 |
| MSI | MOTOROLA SOLUTIONS INC | 2,507 | $1.007M | 0.0% | $401.63 * | $304.85 | +25.7% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 1,225 | $1.005M | 0.0% | $820.48 | $546.75 | +50.0% | COM | 58155Q103 |
| FTI | TECHNIPFMC PLC | 18,459 | $1.002M | 0.0% | $54.26 * | $35.68 | +24.9% | COM | G87110105 |
| COP | CONOCOPHILLIPS | 10,076 | $991K | 0.0% | $98.35 * | $88.53 | +5.7% | COM | 20825C104 |
| SCHH | SCHWAB STRATEGIC TR | 46,436 | $990K | 0.0% | $21.33 * | $21.62 | -3.4% | US REIT ETF | 808524847 |
| ISPY | PROSHARES TR | 21,425 | $989K | 0.0% | $46.16 | $43.31 | +5.4% | S&P 500 HIGH INC | 74347G242 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,832 | $982K | 0.0% | $256.38 | $199.60 | +26.7% | NASDAQ 100 ETF | 46138G649 |
| IJK | ISHARES TR | 9,495 | $975K | 0.0% | $102.69 * | $65.45 | +48.0% | S&P MC 400GR ETF | 464287606 |
| ESTC | ELASTIC N V | 13,559 | $973K | 0.0% | $71.78 * | $83.28 | -9.4% | ORD SHS | N14506104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,401 | $973K | 0.0% | $10.42 | $13.53 | — | COM | 09253W104 |
| VRSN | VERISIGN INC | 3,881 | $973K | 0.0% | $250.60 * | $227.54 | +6.8% | COM | 92343E102 |
| CRUS | CIRRUS LOGIC INC | 7,628 | $971K | 0.0% | $127.33 * | $106.97 | +10.8% | COM | 172755100 |
| GILD | GILEAD SCIENCES INC | 7,132 | $969K | 0.0% | $135.92 * | $64.92 | +89.1% | COM | 375558103 |
| BITF | BITFARMS LTD | 352,980 | $967K | 0.0% | $2.74 * | $1.43 | +64.1% | COM | 09173B107 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,685 | $964K | 0.0% | $65.64 * | $51.37 | +41.6% | COM | 74275K108 |
| FRME | FIRST MERCHANTS CORP | 25,264 | $962K | 0.0% | $38.09 | $32.69 | +14.6% | COM | 320817109 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,960 | $960K | 0.0% | $43.70 | $39.97 | — | COM | 681936100 |
| TXG | 10X GENOMICS INC | 42,791 | $958K | 0.0% | $22.38 * | $12.27 | +33.0% | CL A COM | 88025U109 |
| NTRA | NATERA INC | 3,954 | $955K | 0.0% | $241.58 * | $167.93 | +36.4% | COM | 632307104 |
| BLK | BLACKROCK INC | 842 | $952K | 0.0% | $1130.19 * | $972.14 | +10.1% | COM | 09290D101 |
| XLU | SELECT SECTOR SPDR TR | 22,346 | $951K | 0.0% | $42.56 | $38.37 | +11.3% | STATE STREET UTI | 81369Y886 |
| PCMM | BONDBLOXX ETF TRUST | 18,836 | $946K | 0.0% | $50.24 | $50.75 | -1.2% | BONDBLOXX PRIVAT | 09789C671 |
| — | SABA CAPITAL INCOME & OPRNT | 136,337 | $938K | 0.0% | $6.88 | $7.94 | — | SHS NEW | 78518H202 |
| ECL | ECOLAB INC | 3,305 | $932K | 0.0% | $281.90 * | $232.02 | +13.1% | COM | 278865100 |
| MINT | PIMCO ETF TR | 9,215 | $928K | 0.0% | $100.67 | $101.05 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| MDB | MONGODB INC | 2,301 | $918K | 0.0% | $398.75 * | $190.63 | +120.2% | CL A | 60937P106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,728 | $911K | 0.0% | $117.92 * | $96.98 | +15.3% | MIDCP 400 IDX | 921932885 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,051 | $911K | 0.0% | $69.82 * | $56.62 | +20.7% | SHS REP COM UT | 389637109 |
| XLV | SELECT SECTOR SPDR TR | 5,782 | $911K | 0.0% | $157.47 | $121.52 | +27.4% | STATE STREET HEA | 81369Y209 |
| — | PINNACLE FINL PARTNERS INC | 9,359 | $908K | 0.0% | $97.06 | $91.72 | — | COM | 72346Q104 |
| TNL | TRAVEL PLUS LEISURE CO | 12,866 | $898K | 0.0% | $69.83 | $51.09 | +38.0% | COM | 894164102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,659 | $897K | 0.0% | $84.18 | $76.33 | +8.7% | CL A | 192446102 |
| EPR | EPR PPTYS | 16,445 | $891K | 0.0% | $54.17 | $53.69 | — | COM SH BEN INT | 26884U109 |
| EQR | EQUITY RESIDENTIAL | 14,321 | $889K | 0.0% | $62.09 | $51.40 | +21.3% | SH BEN INT | 29476L107 |
| KDP | KEURIG DR PEPPER INC | 31,981 | $888K | 0.0% | $27.76 | $30.05 | -7.6% | COM | 49271V100 |
| VLUE | ISHARES TR | 6,104 | $885K | 0.0% | $145.06 * | $97.13 | +40.8% | MSCI USA VALUE | 46432F388 |
| IYF | ISHARES TR | 6,943 | $880K | 0.0% | $126.73 | $65.35 | +97.3% | U.S. FINLS ETF | 464287788 |
| PCTY | PAYLOCITY HLDG CORP | 6,012 | $877K | 0.0% | $145.86 * | $168.16 | -9.3% | COM | 70438V106 |
| DFAT | DIMENSIONAL ETF TRUST | 13,821 | $876K | 0.0% | $63.36 * | $47.16 | +26.3% | US TARGETED VLU | 25434V609 |
| TMP | TOMPKINS FINL CORP | 11,564 | $872K | 0.0% | $75.37 * | $51.48 | +39.7% | COM | 890110109 |
| GAP | GAP INC | 32,143 | $871K | 0.0% | $27.10 * | $22.50 | +13.1% | COM | 364760108 |
| BK | BANK NEW YORK MELLON CORP | 7,405 | $871K | 0.0% | $117.61 | $89.34 | +29.9% | COM | 064058100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,913 | $867K | 0.0% | $109.57 * | $88.49 | +10.6% | COM | 01973R101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,279 | $867K | 0.0% | $40.74 | $31.17 | — | COM UNIT LP INT | 958669103 |
| INGR | INGREDION INC | 7,417 | $867K | 0.0% | $116.83 * | $121.47 | -9.2% | COM | 457187102 |
| INCY | INCYTE CORP | 8,426 | $859K | 0.0% | $101.99 * | $70.36 | +40.4% | COM | 45337C102 |
| GEW | EA SERIES TRUST | 16,166 | $849K | 0.0% | $52.50 * | $50.02 | +2.8% | CAMBRIA GLOBAL | 02072Q713 |
| PMAY | INNOVATOR ETFS TRUST | 21,260 | $845K | 0.0% | $39.76 | $28.17 | +40.5% | US EQTY PWR BUF | 45782C318 |
| UNM | UNUM GROUP | 11,052 | $841K | 0.0% | $76.10 | $64.88 | +19.4% | COM | 91529Y106 |
| UYG | PROSHARES TR | 9,811 | $839K | 0.0% | $85.51 * | $57.61 | +59.3% | ULTRA FNCLS NEW | 74347X633 |
| AXS | AXIS CAP HLDGS LTD | 8,200 | $837K | 0.0% | $102.07 * | $93.87 | +14.1% | SHS | G0692U109 |
| CLH | CLEAN HARBORS INC | 3,222 | $836K | 0.0% | $259.51 * | $232.20 | +1.0% | COM | 184496107 |
| BBY | BEST BUY INC | 12,437 | $834K | 0.0% | $67.05 | $68.27 | -2.0% | COM | 086516101 |
| JLL | JONES LANG LASALLE INC | 2,338 | $828K | 0.0% | $354.09 * | $239.99 | +40.2% | COM | 48020Q107 |
| ASND | ASCENDIS PHARMA A/S | 3,498 | $823K | 0.0% | $235.39 | $150.39 | — | SPONSORED ADR | 04351P101 |
| PH | PARKER-HANNIFIN CORP | 885 | $821K | 0.0% | $928.16 * | $619.00 | +42.0% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 1,638 | $813K | 0.0% | $496.48 | $466.93 | +5.0% | COM | 03076C106 |
| ACWI | ISHARES TR | 5,585 | $811K | 0.0% | $145.17 * | $89.48 | +58.1% | MSCI ACWI ETF | 464288257 |
| SO | SOUTHERN CO | 9,252 | $810K | 0.0% | $87.54 | $64.54 | +35.1% | COM | 842587107 |
| ZION | ZIONS BANCORPORATION N A | 13,702 | $810K | 0.0% | $59.08 | $49.76 | +17.7% | COM | 989701107 |
| RHI | ROBERT HALF INC. | 28,333 | $809K | 0.0% | $28.57 * | $35.90 | -24.3% | COM | 770323103 |
| BIL | SPDR SERIES TRUST | 8,823 | $808K | 0.0% | $91.59 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| SGOV | ISHARES TR | 8,031 | $808K | 0.0% | $100.61 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PAVE | GLOBAL X FDS | 15,788 | $807K | 0.0% | $51.10 * | $40.88 | +16.9% | US INFR DEV ETF | 37954Y673 |
| TXN | TEXAS INSTRS INC | 4,144 | $801K | 0.0% | $193.33 * | $167.60 | +3.5% | COM | 882508104 |
| SYY | SYSCO CORP | 10,483 | $799K | 0.0% | $76.21 * | $55.20 | +32.5% | COM | 871829107 |
| TXT | TEXTRON INC | 8,396 | $798K | 0.0% | $95.00 * | $79.65 | +9.4% | COM | 883203101 |
| FOXA | FOX CORP | 10,899 | $794K | 0.0% | $72.88 | $55.23 | +32.3% | CL A COM | 35137L105 |
| IT | GARTNER INC | 3,420 | $793K | 0.0% | $231.76 * | $264.13 | -4.5% | COM | 366651107 |
| STXK | EA SERIES TRUST | 22,264 | $789K | 0.0% | $35.45 * | $29.39 | +13.2% | STRIVE SML CAP | 02072L573 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,132 | $789K | 0.0% | $128.69 | $126.62 | — | CL A | 512816109 |
| SILJ | AMPLIFY ETF TR | 56,000 | $789K | 0.0% | $14.09 * | $24.67 | +12.2% | Call | 032108649 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,269 | $785K | 0.0% | $346.11 * | $127.67 | +115.7% | ORD SHS | G7997R103 |
| CASY | CASEYS GEN STORES INC | 1,258 | $784K | 0.0% | $623.35 * | $549.62 | +0.5% | COM | 147528103 |
| ED | CONSOLIDATED EDISON INC | 7,510 | $780K | 0.0% | $103.88 * | $97.99 | +1.4% | COM | 209115104 |
| — | WELLS FARGO CO NEW | 630 | $780K | 0.0% | $1238.21 | $1289.22 | — | PERP PFD CNV A | 949746804 |
| JHG | JANUS HENDERSON GROUP PLC | 16,248 | $779K | 0.0% | $47.97 | $38.94 | +22.2% | ORD SHS | G4474Y214 |
| AVY | AVERY DENNISON CORP | 4,146 | $777K | 0.0% | $187.44 * | $172.51 | +5.4% | COM | 053611109 |
| TSHA | TAYSHA GENE THERAPIES INC | 166,541 | $776K | 0.0% | $4.66 * | $2.02 | +172.7% | COM SHS | 877619106 |
| EXAS | EXACT SCIENCES CORP | 7,567 | $774K | 0.0% | $102.26 | $76.23 | +33.2% | COM | 30063P105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,159 | $766K | 0.0% | $83.66 | $79.78 | +6.9% | COM | 28176E108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,820 | $762K | 0.0% | $418.61 * | $274.04 | +24.1% | COM | 446413106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,159 | $762K | 0.0% | $183.17 | $200.66 | -7.5% | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC | 17,239 | $761K | 0.0% | $44.14 * | $30.28 | +32.8% | COM | 26614N102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,998 | $759K | 0.0% | $253.29 * | $161.19 | +46.4% | VNG RUS2000GRW | 92206C623 |
| USMV | ISHARES TR | 7,978 | $757K | 0.0% | $94.88 | $92.33 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| EVMO | MORGAN STANLEY ETF TRUST | 14,792 | $752K | 0.0% | $50.87 | $50.57 | +0.3% | EATON VANCE MORT | 61774R767 |
| DELL | DELL TECHNOLOGIES INC | 6,517 | $752K | 0.0% | $115.43 * | $97.39 | +29.3% | CL C | 24703L202 |
| VLO | VALERO ENERGY CORP | 4,011 | $750K | 0.0% | $187.10 * | $93.37 | +74.3% | COM | 91913Y100 |
| SIVR | ABRDN SILVER ETF TRUST | 7,693 | $750K | 0.0% | $97.54 * | $42.26 | +60.0% | PHYSCL SILVR SHS | 003264108 |
| NNN | NNN REIT INC | 17,732 | $749K | 0.0% | $42.26 | $42.07 | — | COM | 637417106 |
| LVS | LAS VEGAS SANDS CORP | 12,493 | $749K | 0.0% | $59.95 * | $55.70 | +16.9% | COM | 517834107 |
| SMH | VANECK ETF TRUST | 1,872 | $749K | 0.0% | $400.05 * | $241.18 | +49.3% | SEMICONDUCTR ETF | 92189F676 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,109 | $748K | 0.0% | $354.73 * | $259.26 | +13.2% | COM | 502431109 |
| IWN | ISHARES TR | 3,812 | $746K | 0.0% | $195.62 * | $138.51 | +30.8% | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 12,264 | $745K | 0.0% | $60.74 * | $46.44 | +21.4% | COM | 756109104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 107,589 | $742K | 0.0% | $6.90 | $8.96 | — | COM | 09253R105 |
| KMB | KIMBERLY-CLARK CORP | 7,159 | $732K | 0.0% | $102.23 | $118.97 | -15.2% | COM | 494368103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,237 | $732K | 0.0% | $59.79 | $58.68 | +2.1% | INTER TERM TREAS | 92206C706 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,359 | $730K | 0.0% | $136.18 * | $138.63 | +2.3% | COM | 64125C109 |
| ADSK | AUTODESK INC | 2,682 | $724K | 0.0% | $270.00 * | $281.93 | +5.0% | COM | 052769106 |
| BWA | BORGWARNER INC | 15,175 | $724K | 0.0% | $47.71 * | $33.70 | +33.7% | COM | 099724106 |
| JBL | JABIL INC | 2,969 | $722K | 0.0% | $243.14 * | $153.10 | +48.9% | COM | 466313103 |
| FAST | FASTENAL CO | 16,440 | $722K | 0.0% | $43.89 * | $36.78 | +9.1% | COM | 311900104 |
| TTEK | TETRA TECH INC NEW | 19,506 | $721K | 0.0% | $36.97 * | $34.36 | -2.4% | COM | 88162G103 |
| DECK | DECKERS OUTDOOR CORP | 7,202 | $720K | 0.0% | $99.98 * | $93.73 | +10.6% | COM | 243537107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,282 | $714K | 0.0% | $312.77 | $267.62 | +15.5% | VNG RUS1000IDX | 92206C730 |
| ROKU | ROKU INC | 6,688 | $710K | 0.0% | $106.23 * | $81.67 | +32.8% | COM CL A | 77543R102 |
| AEM | AGNICO EAGLE MINES LTD | 3,305 | $709K | 0.0% | $214.54 * | $142.80 | +18.7% | COM | 008474108 |
| DKNG | DRAFTKINGS INC NEW | 23,644 | $709K | 0.0% | $29.97 * | $38.98 | -11.6% | COM CL A | 26142V105 |
| NVT | NVENT ELECTRIC PLC | 6,410 | $707K | 0.0% | $110.30 * | $61.34 | +65.9% | SHS | G6700G107 |
| HAS | HASBRO INC | 7,958 | $706K | 0.0% | $88.68 * | $70.33 | +16.6% | COM | 418056107 |
| SNDK | SANDISK CORP | 1,487 | $705K | 0.0% | $473.83 * | $72.42 | +227.8% | COM | 80004C200 |
| IHAK | ISHARES TR | 14,476 | $703K | 0.0% | $48.56 | $49.72 | -3.2% | CYBERSECURITY | 46435U135 |
| ICF | ISHARES TR | 11,555 | $702K | 0.0% | $60.77 | $60.85 | -1.9% | SELECT US REIT | 464287564 |
| ITT | ITT INC | 3,834 | $702K | 0.0% | $183.14 * | $132.35 | +31.1% | COM | 45073V108 |
| ES | EVERSOURCE ENERGY | 10,080 | $701K | 0.0% | $69.58 * | $62.09 | +8.4% | COM | 30040W108 |
| PYPL | PAYPAL HLDGS INC | 12,372 | $700K | 0.0% | $56.62 * | $67.58 | -13.6% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 6,166 | $700K | 0.0% | $113.60 * | $82.10 | +45.9% | SHS | G51502105 |
| EXEL | EXELIXIS INC | 15,762 | $698K | 0.0% | $44.27 | $40.60 | +8.0% | COM | 30161Q104 |
| FR | FIRST INDL RLTY TR INC | 12,135 | $697K | 0.0% | $57.42 | $53.14 | — | COM | 32054K103 |
| SNA | SNAP ON INC | 1,883 | $695K | 0.0% | $369.13 * | $331.40 | +4.0% | COM | 833034101 |
| STRV | EA SERIES TRUST | 15,609 | $695K | 0.0% | $44.50 | $31.46 | +40.1% | STRIVE 500 ETF | 02072L680 |
| PHM | PULTE GROUP INC | 5,540 | $693K | 0.0% | $125.15 * | $111.56 | +5.1% | COM | 745867101 |
| WSM | WILLIAMS SONOMA INC | 3,355 | $686K | 0.0% | $204.52 * | $188.85 | -5.4% | COM | 969904101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,661 | $685K | 0.0% | $187.13 * | $210.65 | -8.2% | CL A | 78410G104 |
| URI | UNITED RENTALS INC | 744 | $684K | 0.0% | $918.94 * | $648.75 | +24.8% | COM | 911363109 |
| YETI | YETI HLDGS INC | 14,401 | $683K | 0.0% | $47.43 * | $31.07 | +42.2% | COM | 98585X104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,338 | $679K | 0.0% | $92.51 * | $100.69 | -5.3% | COM | 101137107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,308 | $678K | 0.0% | $205.09 * | $184.16 | +18.4% | CL B | 913903100 |
| BJAN | INNOVATOR ETFS TRUST | 12,186 | $677K | 0.0% | $55.54 | $36.32 | +51.6% | US EQTY BUFR JAN | 45782C409 |
| RBLX | ROBLOX CORP | 9,114 | $676K | 0.0% | $74.12 * | $71.95 | +12.6% | CL A | 771049103 |
| EPAM | EPAM SYS INC | 3,093 | $675K | 0.0% | $218.21 * | $168.86 | +21.3% | COM | 29414B104 |
| STT | STATE STR CORP | 5,351 | $675K | 0.0% | $126.08 | $98.29 | +30.4% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 972 | $674K | 0.0% | $693.85 * | $455.58 | +48.5% | COM | 45168D104 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,840 | $674K | 0.0% | $45.41 | $45.08 | — | COM | 36467J108 |
| FANG | DIAMONDBACK ENERGY INC | 4,373 | $674K | 0.0% | $154.02 * | $63.55 | +136.6% | COM | 25278X109 |
| PJAN | INNOVATOR ETFS TRUST | 14,224 | $673K | 0.0% | $47.33 | $33.55 | +40.2% | US EQTY PWR BUF | 45782C508 |
| EME | EMCOR GROUP INC | 967 | $671K | 0.0% | $694.23 * | $501.36 | +22.0% | COM | 29084Q100 |
| QQQH | NEOS ETF TRUST | 12,250 | $670K | 0.0% | $54.72 | $51.72 | +5.0% | NASDAQ 100 HDGD | 78433H576 |
| CF | CF INDS HLDGS INC | 7,251 | $670K | 0.0% | $92.39 * | $85.89 | -9.9% | COM | 125269100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,893 | $669K | 0.0% | $56.21 * | $57.33 | +3.7% | COM | 09061G101 |
| NTNX | NUTANIX INC | 15,612 | $668K | 0.0% | $42.81 * | $65.73 | -21.4% | CL A | 67059N108 |
| MKTX | MARKETAXESS HLDGS INC | 3,891 | $667K | 0.0% | $171.53 * | $183.95 | -1.9% | COM | 57060D108 |
| ITW | ILLINOIS TOOL WKS INC | 2,572 | $664K | 0.0% | $258.21 * | $234.15 | +5.2% | COM | 452308109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 19,966 | $663K | 0.0% | $33.22 | $20.87 | — | PHYSICAL SILVER | 85207K107 |
| VMI | VALMONT INDS INC | 1,504 | $662K | 0.0% | $440.13 * | $333.18 | +20.8% | COM | 920253101 |
| BYD | BOYD GAMING CORP | 7,888 | $662K | 0.0% | $83.89 | $76.02 | +12.1% | COM | 103304101 |
| — | WESTERN ASSET MANAGED MUNS F | 63,750 | $660K | 0.0% | $10.36 | $12.59 | — | COM | 95766M105 |
| WWD | WOODWARD INC | 2,017 | $660K | 0.0% | $327.04 * | $192.45 | +57.0% | COM | 980745103 |
| GPC | GENUINE PARTS CO | 4,789 | $659K | 0.0% | $137.64 * | $106.30 | +15.7% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 3,258 | $657K | 0.0% | $201.79 * | $205.18 | -5.4% | COM | 075887109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,200 | $657K | 0.0% | $91.21 * | $80.34 | +9.8% | COM | 74251V102 |
| MLI | MUELLER INDS INC | 4,942 | $656K | 0.0% | $132.73 * | $97.71 | +17.5% | COM | 624756102 |
| SFM | SPROUTS FMRS MKT INC | 9,179 | $656K | 0.0% | $71.44 * | $23.45 | +239.7% | COM | 85208M102 |
| EGP | EASTGROUP PPTYS INC | 3,615 | $655K | 0.0% | $181.17 | $173.81 | — | COM | 277276101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,046 | $655K | 0.0% | $626.06 * | $549.25 | +5.5% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 8,721 | $654K | 0.0% | $75.01 | $53.31 | +38.6% | COM | 98389B100 |
| UTES | ETFIS SER TR I | 8,400 | $652K | 0.0% | $77.57 | $71.20 | +10.9% | VIRTUS REAVES UT | 26923G806 |
| AME | AMETEK INC | 2,943 | $650K | 0.0% | $220.75 * | $142.84 | +43.7% | COM | 031100100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,012 | $649K | 0.0% | $322.81 | $255.56 | +28.6% | SHS | G96629103 |
| OC | OWENS CORNING NEW | 5,211 | $648K | 0.0% | $124.39 * | $134.75 | -17.0% | COM | 690742101 |
| CPRT | COPART INC | 15,613 | $646K | 0.0% | $41.40 * | $48.44 | -19.2% | COM | 217204106 |
| WAB | WABTEC | 2,806 | $646K | 0.0% | $230.15 * | $155.99 | +36.8% | COM | 929740108 |
| FICO | FAIR ISAAC CORP | 417 | $644K | 0.0% | $1544.69 * | $1721.38 | -1.8% | COM | 303250104 |
| ADI | ANALOG DEVICES INC | 2,106 | $643K | 0.0% | $305.53 * | $214.06 | +26.7% | COM | 032654105 |
| IFRA | ISHARES TR | 11,370 | $642K | 0.0% | $56.44 * | $51.92 | +1.3% | US INFRASTRUC | 46435U713 |
| FLOT | ISHARES TR | 12,571 | $641K | 0.0% | $51.00 | $50.81 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FSMD | FIDELITY COVINGTON TRUST | 13,885 | $638K | 0.0% | $45.92 * | $41.07 | +7.5% | SML MID MLTFCT | 316092527 |
| STE | STERIS PLC | 2,453 | $637K | 0.0% | $259.52 * | $242.38 | +4.6% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 18,743 | $636K | 0.0% | $33.95 * | $22.61 | +25.0% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 4,689 | $633K | 0.0% | $135.05 | $124.41 | +9.4% | COM | 00846U101 |
| ROST | ROSS STORES INC | 3,349 | $631K | 0.0% | $188.54 * | $139.52 | +29.1% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 7,670 | $631K | 0.0% | $82.31 | $67.08 | +21.8% | COM | 90353T100 |
| FTAI | FTAI AVIATION LTD | 2,147 | $627K | 0.0% | $292.10 * | $57.31 | +243.5% | SHS | G3730V105 |
| QRVO | QORVO INC | 7,749 | $627K | 0.0% | $80.91 * | $81.58 | +3.6% | COM | 74736K101 |
| PINS | PINTEREST INC | 24,120 | $625K | 0.0% | $25.91 | $29.76 | -13.0% | CL A | 72352L106 |
| FFTY | INNOVATOR ETFS TRUST | 16,319 | $624K | 0.0% | $38.26 * | $38.39 | -9.3% | IBD 50 ETF | 45782C102 |
| ESGV | VANGUARD WORLD FD | 5,127 | $624K | 0.0% | $121.70 | $81.20 | +49.0% | ESG US STK ETF | 921910733 |
| XLF | SELECT SECTOR SPDR TR | 11,720 | $622K | 0.0% | $53.07 * | $41.02 | +33.5% | STATE STREET FIN | 81369Y605 |
| DDOG | DATADOG INC | 4,778 | $622K | 0.0% | $130.13 * | $127.67 | +6.5% | CL A COM | 23804L103 |
| SLV | ISHARES SILVER TR | 6,689 | $621K | 0.0% | $92.91 * | $50.06 | +28.7% | ISHARES | 46428Q109 |
| MAS | MASCO CORP | 9,017 | $620K | 0.0% | $68.73 * | $68.54 | -7.4% | COM | 574599106 |
| HEI | HEICO CORP NEW | 1,844 | $617K | 0.0% | $334.41 * | $299.31 | +8.1% | COM | 422806109 |
| FHLC | FIDELITY COVINGTON TRUST | 8,162 | $617K | 0.0% | $75.54 | $65.79 | +12.9% | MSCI HLTH CARE I | 316092600 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,738 | $615K | 0.0% | $164.55 * | $96.71 | +65.3% | COM SHS | 33735K108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,515 | $615K | 0.0% | $136.12 | $117.49 | +14.3% | BUYBACK ACHIEV | 46137V308 |
| AXTA | AXALTA COATING SYS LTD | 18,201 | $612K | 0.0% | $33.62 * | $29.34 | +10.1% | COM | G0750C108 |
| REET | ISHARES TR | 23,905 | $609K | 0.0% | $25.48 * | $26.66 | -6.4% | GLOBAL REIT ETF | 46434V647 |
| MTCH | MATCH GROUP INC NEW | 19,558 | $608K | 0.0% | $31.08 * | $34.41 | -6.2% | COM | 57667L107 |
| DGX | QUEST DIAGNOSTICS INC | 3,357 | $608K | 0.0% | $180.99 * | $171.37 | +1.3% | COM | 74834L100 |
| FNDB | SCHWAB STRATEGIC TR | 22,029 | $608K | 0.0% | $27.58 * | $22.01 | +20.7% | FUNDAMENTAL US B | 808524789 |
| SF | STIFEL FINL CORP | 4,733 | $607K | 0.0% | $128.29 * | $116.28 | +7.7% | COM | 860630102 |
| GTLB | GITLAB INC | 16,671 | $606K | 0.0% | $36.38 * | $43.29 | -13.3% | CLASS A COM | 37637K108 |
| CCL | CARNIVAL CORP | 21,189 | $605K | 0.0% | $28.55 * | $24.08 | +26.8% | UNIT 99/99/9999 | 143658300 |
| W | WAYFAIR INC | 5,506 | $604K | 0.0% | $109.78 * | $86.53 | +16.0% | CL A | 94419L101 |
| — | BLACKROCK CR ALLOCATION INCO | 57,056 | $603K | 0.0% | $10.57 | $14.11 | — | COM | 092508100 |
| MEAR | ISHARES U S ETF TR | 11,924 | $602K | 0.0% | $50.45 | $50.13 | +0.4% | SHORT MATURITY M | 46431W838 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,469 | $600K | 0.0% | $172.93 * | $125.29 | +29.3% | COM | 45866F104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,202 | $600K | 0.0% | $187.28 * | $186.70 | +2.4% | COM | 04247X102 |
| MTG | MGIC INVT CORP WIS | 22,817 | $599K | 0.0% | $26.27 * | $26.82 | +8.9% | COM | 552848103 |
| MAA | MID-AMER APT CMNTYS INC | 4,412 | $599K | 0.0% | $135.80 * | $145.88 | -4.8% | COM | 59522J103 |
| SPDW | SPDR INDEX SHS FDS | 12,754 | $596K | 0.0% | $46.74 * | $37.09 | +19.8% | PORTFOLIO DEVLPD | 78463X889 |
| TOL | TOLL BROTHERS INC | 4,110 | $596K | 0.0% | $144.93 * | $117.55 | +15.0% | COM | 889478103 |
| CNX | CNX RES CORP | 16,237 | $595K | 0.0% | $36.64 | $10.71 | +243.3% | COM | 12653C108 |
| BE | BLOOM ENERGY CORP | 4,102 | $594K | 0.0% | $144.89 * | $72.77 | +19.4% | COM CL A | 093712107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 37,908 | $593K | 0.0% | $15.65 | $15.65 | — | COM | 09631P102 |
| NDAQ | NASDAQ INC | 6,031 | $591K | 0.0% | $98.05 | $80.16 | +21.2% | COM | 631103108 |
| IRM | IRON MTN INC DEL | 6,316 | $591K | 0.0% | $93.59 * | $84.71 | -2.1% | COM | 46284V101 |
| OUNZ | VANECK MERK GOLD ETF | 12,314 | $590K | 0.0% | $47.95 * | $19.17 | +116.3% | GOLD SHS | 921078101 |
| ROK | ROCKWELL AUTOMATION INC | 1,409 | $589K | 0.0% | $417.98 * | $325.09 | +19.7% | COM | 773903109 |
| QYLD | GLOBAL X FDS | 33,114 | $588K | 0.0% | $17.77 | $18.00 | -1.8% | NASDAQ 100 COVER | 37954Y483 |
| WEBL | DIREXION SHS ETF TR | 23,365 | $585K | 0.0% | $25.04 * | $24.61 | +11.2% | DAILY DJ BULL | 25460E364 |
| EFX | EQUIFAX INC | 2,787 | $584K | 0.0% | $209.72 * | $197.12 | +10.1% | COM | 294429105 |
| GBDC | GOLUB CAP BDC INC | 42,707 | $584K | 0.0% | $13.68 | $12.22 | +11.1% | COM | 38173M102 |
| SPYD | SPDR SERIES TRUST | 12,949 | $582K | 0.0% | $44.98 * | $38.98 | +11.0% | STATE STREET SPD | 78468R788 |
| TOTL | SSGA ACTIVE ETF TR | 14,406 | $580K | 0.0% | $40.27 | $42.52 | -5.3% | STATE STREET DOU | 78467V848 |
| NLR | VANECK ETF TRUST | 3,795 | $580K | 0.0% | $152.80 * | $87.26 | +42.3% | URANIUM AND NUCL | 92189F601 |
| FNDA | SCHWAB STRATEGIC TR | 17,206 | $580K | 0.0% | $33.70 * | $27.23 | +15.7% | FUNDAMENTAL US S | 808524763 |
| KRC | KILROY RLTY CORP | 16,235 | $578K | 0.0% | $35.59 | $39.65 | — | COM | 49427F108 |
| SCHO | SCHWAB STRATEGIC TR | 23,629 | $576K | 0.0% | $24.37 | $24.35 | +0.1% | SHT TM US TRES | 808524862 |
| WCC | WESCO INTL INC | 2,003 | $574K | 0.0% | $286.44 * | $182.89 | +33.8% | COM | 95082P105 |
| DVN | DEVON ENERGY CORP NEW | 14,808 | $572K | 0.0% | $38.64 * | $33.49 | +9.4% | COM | 25179M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,795 | $568K | 0.0% | $72.83 | $77.52 | -5.0% | COM | 13646K108 |
| ETSY | ETSY INC | 9,427 | $567K | 0.0% | $60.17 * | $51.44 | +7.8% | COM | 29786A106 |
| CRL | CHARLES RIV LABS INTL INC | 2,579 | $566K | 0.0% | $219.61 * | $141.54 | +40.9% | COM | 159864107 |
| ORI | OLD REP INTL CORP | 14,924 | $566K | 0.0% | $37.94 * | $35.55 | +21.4% | COM | 680223104 |
| MPWR | MONOLITHIC PWR SYS INC | 528 | $562K | 0.0% | $1063.90 * | $637.79 | +42.1% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 1,119 | $561K | 0.0% | $501.39 * | $449.53 | +4.5% | COM | 871607107 |
| MCH | MATTHEWS ASIA FDS | 19,072 | $561K | 0.0% | $29.42 * | $23.38 | +20.6% | CHINA ACTIVE ETF | 577125834 |
| TMUS | T-MOBILE US INC | 3,013 | $561K | 0.0% | $186.05 * | $160.04 | +26.9% | COM | 872590104 |
| NYT | NEW YORK TIMES CO | 7,757 | $561K | 0.0% | $72.26 * | $58.67 | +18.0% | CL A | 650111107 |
| EVR | EVERCORE INC | 1,546 | $560K | 0.0% | $362.04 * | $244.33 | +39.3% | CLASS A | 29977A105 |
| PSFJ | PACER FDS TR | 16,746 | $559K | 0.0% | $33.39 | $20.81 | +59.4% | SWAN SOS FLEX JU | 69374H469 |
| HOOD | ROBINHOOD MKTS INC | 5,194 | $556K | 0.0% | $106.99 * | $77.56 | +45.8% | COM CL A | 770700102 |
| SRE | SEMPRA | 6,438 | $553K | 0.0% | $85.94 * | $59.27 | +49.0% | COM | 816851109 |
| IBDT | ISHARES TR | 21,574 | $550K | 0.0% | $25.49 | $24.81 | +2.6% | IBDS DEC28 ETF | 46435U515 |
| EFG | ISHARES TR | 4,597 | $549K | 0.0% | $119.51 * | $97.93 | +16.3% | EAFE GRWTH ETF | 464288885 |
| THC | TENET HEALTHCARE CORP | 2,908 | $549K | 0.0% | $188.78 * | $163.27 | +21.7% | COM NEW | 88033G407 |
| PMAR | INNOVATOR ETFS TRUST | 12,132 | $549K | 0.0% | $45.23 | $32.33 | +39.0% | US EQTY PWR BUF | 45782C383 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,111 | $547K | 0.0% | $14.74 * | $10.67 | +15.2% | COM | 419870100 |
| MET | METLIFE INC | 7,205 | $546K | 0.0% | $75.81 * | $75.97 | +3.9% | COM | 59156R108 |
| ADT | ADT INC DEL | 67,953 | $546K | 0.0% | $8.03 | $8.32 | -3.0% | COM | 00090Q103 |
| KJUL | INNOVATOR ETFS TRUST | 16,778 | $545K | 0.0% | $32.46 * | $24.72 | +28.3% | US SML CP PWR B | 45782C284 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 21,900 | $544K | 0.0% | $24.85 * | $24.91 | -4.4% | FTSE CHINA | 35473P819 |
| AEP | AMERICAN ELEC PWR CO INC | 4,663 | $544K | 0.0% | $116.62 | $91.31 | +26.3% | COM | 025537101 |
| TRU | TRANSUNION | 6,459 | $542K | 0.0% | $83.93 * | $87.81 | -2.4% | COM | 89400J107 |
| TRV | TRAVELERS COMPANIES INC | 1,949 | $541K | 0.0% | $277.66 * | $199.51 | +45.4% | COM | 89417E109 |
| BSEP | INNOVATOR ETFS TRUST | 10,872 | $540K | 0.0% | $49.69 | $31.13 | +58.2% | US EQTY BUF SEP | 45782C664 |
| TWLO | TWILIO INC | 4,180 | $536K | 0.0% | $128.30 * | $100.59 | +41.4% | CL A | 90138F102 |
| USFD | US FOODS HLDG CORP | 6,598 | $536K | 0.0% | $81.27 * | $71.50 | +5.3% | COM | 912008109 |
| TD | TORONTO DOMINION BK ONT | 5,633 | $536K | 0.0% | $95.11 | $55.57 | +69.5% | COM NEW | 891160509 |
| PCEF | INVESCO EXCH TRADED FD TR II | 26,717 | $536K | 0.0% | $20.05 | $18.21 | +9.1% | CEF INM COMPSI | 46138E404 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,450 | $535K | 0.0% | $23.84 * | $20.54 | +5.7% | COM | 29415F104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,450 | $535K | 0.0% | $82.91 * | $67.90 | +12.7% | DORSEY WRGT TECH | 46137V811 |
| URTH | ISHARES INC | 2,828 | $534K | 0.0% | $188.85 | $123.94 | +49.9% | MSCI WORLD ETF | 464286392 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,766 | $531K | 0.0% | $60.59 * | $35.76 | +58.5% | SML CAP VAL ALPH | 33737M409 |
| HYG | ISHARES TR | 6,543 | $531K | 0.0% | $81.14 | $79.65 | +1.2% | IBOXX HI YD ETF | 464288513 |
| OMC | OMNICOM GROUP INC | 6,643 | $530K | 0.0% | $79.79 | $75.76 | +6.6% | COM | 681919106 |
| — | BLACKROCK INCOME TR INC | 47,784 | $529K | 0.0% | $11.07 | $11.68 | — | COM NEW | 09247F209 |
| TLN | TALEN ENERGY CORP | 1,442 | $528K | 0.0% | $366.43 * | $263.92 | +42.0% | COM | 87422Q109 |
| ZTS | ZOETIS INC | 4,254 | $528K | 0.0% | $124.06 | $156.99 | -19.9% | CL A | 98978V103 |
| ASPI | ASP ISOTOPES INC | 210,200 | $526K | 0.0% | $2.50 | — | — | Call | 00218A105 |
| FISV | FISERV INC | 7,770 | $525K | 0.0% | $67.56 | $109.32 | -38.6% | COM | 337738108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,135 | $525K | 0.0% | $43.24 | $32.75 | +31.2% | FT VEST U.S | 33740U844 |
| DASH | DOORDASH INC | 2,527 | $524K | 0.0% | $207.23 * | $168.18 | +34.7% | CL A | 25809K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,783 | $523K | 0.0% | $48.48 * | $34.25 | +37.0% | RAFI US 1000 ETF | 46137V613 |
| TECH | BIO-TECHNE CORP | 7,646 | $521K | 0.0% | $68.16 * | $51.39 | +14.4% | COM | 09073M104 |
| LDOS | LEIDOS HOLDINGS INC | 2,720 | $520K | 0.0% | $191.23 * | $158.64 | +13.7% | COM | 525327102 |
| CPT | CAMDEN PPTY TR | 4,821 | $520K | 0.0% | $107.86 * | $109.12 | +0.9% | SH BEN INT | 133131102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,910 | $520K | 0.0% | $58.36 * | $52.70 | -5.5% | COM | 34964C106 |
| ROM | PROSHARES TR | 5,438 | $518K | 0.0% | $95.30 | $60.89 | +54.9% | PSHS ULTRA TECH | 74347R693 |
| NEAR | ISHARES U S ETF TR | 10,104 | $517K | 0.0% | $51.16 | $50.27 | +1.6% | SHORT DURATION B | 46431W507 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,649 | $517K | 0.0% | $195.10 * | $194.02 | +4.9% | COM NEW | 759351604 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,077 | $517K | 0.0% | $101.77 * | $95.81 | +4.0% | SH BEN INT NEW | 313745101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,376 | $516K | 0.0% | $152.91 * | $114.99 | +24.6% | FTSE SMCAP ETF | 922042718 |
| AOA | ISHARES TR | 5,626 | $516K | 0.0% | $91.67 * | $79.29 | +13.0% | CORE 80/20 AGGRE | 464289859 |
| LYFT | LYFT INC | 28,724 | $514K | 0.0% | $17.90 * | $14.41 | +34.4% | CL A COM | 55087P104 |
| FAI | FIRST TR EXCHANGE TRADED FD | 12,210 | $514K | 0.0% | $42.11 * | $39.35 | +4.4% | BLOOMBERG AI ETF | 33734X739 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,150 | $512K | 0.0% | $123.35 * | $119.20 | +9.1% | CLOUD COMPUTING | 33734X192 |
| BILL | BILL HOLDINGS INC | 10,564 | $512K | 0.0% | $48.45 * | $74.98 | -27.3% | COM | 090043100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,012 | $511K | 0.0% | $22.20 * | $21.04 | +3.2% | COM | 83012A109 |
| YUM | YUM BRANDS INC | 3,318 | $508K | 0.0% | $152.98 | $127.40 | +18.7% | COM | 988498101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 157,611 | $508K | 0.0% | $3.22 * | $2.44 | +5.7% | COM NEW | 433921103 |
| ISTB | ISHARES TR | 10,396 | $507K | 0.0% | $48.78 | $47.27 | +3.1% | CORE 1 5 YR USD | 46432F859 |
| DTE | DTE ENERGY CO | 3,762 | $505K | 0.0% | $134.34 * | $117.15 | +10.1% | COM | 233331107 |
| GUNR | FLEXSHARES TR | 9,902 | $504K | 0.0% | $50.94 * | $40.17 | +14.1% | MORNSTAR UPSTR | 33939L407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,440 | $504K | 0.0% | $78.28 * | $41.68 | +92.6% | COM | 744573106 |
| BHP | BHP GROUP LTD | 7,465 | $504K | 0.0% | $67.52 * | $41.46 | +45.6% | SPONSORED ADS | 088606108 |
| KMX | CARMAX INC | 10,843 | $502K | 0.0% | $46.29 * | $60.76 | -36.4% | COM | 143130102 |
| ESS | ESSEX PPTY TR INC | 1,972 | $501K | 0.0% | $254.09 | $274.39 | -5.6% | COM | 297178105 |
| SCHK | SCHWAB STRATEGIC TR | 15,077 | $501K | 0.0% | $33.23 | $22.69 | +44.6% | 1000 INDEX ETF | 808524722 |
| JEF | JEFFERIES FINL GROUP INC | 8,034 | $501K | 0.0% | $62.31 | $58.35 | +5.4% | COM | 47233W109 |
| — | BANK AMERICA CORP | 399 | $498K | 0.0% | $1249.28 | $1190.90 | — | 7.25 CNV PFD L | 060505682 |
| — | BLACKROCK FLOATING RATE INCO | 41,634 | $498K | 0.0% | $11.96 | $12.35 | — | COM | 09255X100 |
| AFRM | AFFIRM HLDGS INC | 6,966 | $498K | 0.0% | $71.43 * | $36.13 | +106.0% | COM CL A | 00827B106 |
| PGR | PROGRESSIVE CORP | 2,415 | $498K | 0.0% | $206.04 * | $201.23 | +6.4% | COM | 743315103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,234 | $497K | 0.0% | $79.77 * | $70.16 | +16.9% | COMMON STOCK | 36266G107 |
| DES | WISDOMTREE TR | 13,970 | $497K | 0.0% | $35.56 * | $29.20 | +14.6% | US SMALLCAP DIVD | 97717W604 |
| FITB | FIFTH THIRD BANCORP | 9,759 | $495K | 0.0% | $50.74 * | $39.95 | +17.2% | COM | 316773100 |
| SLB | SLB LIMITED | 10,055 | $494K | 0.0% | $49.15 * | $34.39 | +11.6% | COM STK | 806857108 |
| — | CORNERSTONE TOTAL RETURN FD | 61,885 | $493K | 0.0% | $7.97 | $7.79 | — | COM | 21924U300 |
| BALL | BALL CORP | 8,561 | $491K | 0.0% | $57.36 * | $51.70 | +2.5% | COM | 058498106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,234 | $490K | 0.0% | $34.45 * | $26.43 | +26.0% | SHS | G8060N102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,388 | $490K | 0.0% | $39.58 * | $44.32 | -12.6% | SHS NEW | 389930207 |
| SPYX | SPDR SERIES TRUST | 8,654 | $490K | 0.0% | $56.63 | $40.76 | +37.9% | STATE STREET SPD | 78468R796 |
| LOPE | GRAND CANYON ED INC | 2,752 | $490K | 0.0% | $177.99 * | $181.66 | -8.4% | COM | 38526M106 |
| KBE | SPDR SERIES TRUST | 7,791 | $489K | 0.0% | $62.79 * | $58.91 | +3.0% | STATE STREET SPD | 78464A797 |
| PFEB | INNOVATOR ETFS TRUST | 11,831 | $486K | 0.0% | $41.05 | $29.44 | +38.3% | US EQTY PWR BUF | 45782C417 |
| FLO | FLOWERS FOODS INC | 43,587 | $484K | 0.0% | $11.11 * | $13.43 | -19.0% | COM | 343498101 |
| BIIB | BIOGEN INC | 2,816 | $483K | 0.0% | $171.59 * | $127.24 | +38.3% | COM | 09062X103 |
| UAUG | INNOVATOR ETFS TRUST | 12,026 | $483K | 0.0% | $40.17 | $29.45 | +35.5% | US EQT ULTRA BF | 45782C672 |
| UJAN | INNOVATOR ETFS TRUST | 11,072 | $482K | 0.0% | $43.52 | $31.84 | +35.9% | US EQT ULTRA BF | 45782C300 |
| MORN | MORNINGSTAR INC | 2,283 | $481K | 0.0% | $210.90 * | $251.03 | -13.4% | COM | 617700109 |
| CSX | CSX CORP | 13,130 | $481K | 0.0% | $36.64 | $30.43 | +19.1% | COM | 126408103 |
| BROS | DUTCH BROS INC | 7,884 | $481K | 0.0% | $60.97 | $30.13 | +103.2% | CL A | 26701L100 |
| AOS | SMITH A O CORP | 6,631 | $480K | 0.0% | $72.46 * | $68.85 | -2.9% | COM | 831865209 |
| VFH | VANGUARD WORLD FD | 3,680 | $479K | 0.0% | $130.20 * | $88.88 | +50.2% | FINANCIALS ETF | 92204A405 |
| TEL | TE CONNECTIVITY PLC | 2,134 | $478K | 0.0% | $223.88 | $164.78 | +38.1% | ORD SHS | G87052109 |
| TTC | TORO CO | 5,320 | $478K | 0.0% | $89.80 * | $73.87 | +6.6% | COM | 891092108 |
| FE | FIRSTENERGY CORP | 10,237 | $477K | 0.0% | $46.56 * | $38.06 | +17.6% | COM | 337932107 |
| EWBC | EAST WEST BANCORP INC | 4,263 | $475K | 0.0% | $111.35 | $90.96 | +22.7% | COM | 27579R104 |
| BBWI | BATH & BODY WORKS INC | 21,351 | $474K | 0.0% | $22.20 * | $21.72 | -8.3% | COM | 070830104 |
| SLRC | SLR INVESTMENT CORP | 31,299 | $474K | 0.0% | $15.13 * | $10.23 | +51.1% | COM | 83413U100 |
| RITM | RITHM CAPITAL CORP | 40,197 | $474K | 0.0% | $11.78 | $10.50 | — | COM NEW | 64828T201 |
| ON | ON SEMICONDUCTOR CORP | 7,638 | $473K | 0.0% | $61.98 * | $46.02 | +17.7% | COM | 682189105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,860 | $473K | 0.0% | $53.42 * | $55.03 | -0.8% | COM SHS | 31620R303 |
| — | XAI OCTAGN FLT RAT & ALT INM | 102,608 | $473K | 0.0% | $4.61 | $6.82 | — | COM | 98400T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,006 | $472K | 0.0% | $468.94 * | $465.69 | +4.6% | COM | 91307C102 |
| IYW | ISHARES TR | 2,355 | $470K | 0.0% | $199.72 | $109.87 | +81.7% | U.S. TECH ETF | 464287721 |
| FNB | F N B CORP | 27,467 | $470K | 0.0% | $17.11 | $14.40 | +18.7% | COM | 302520101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,872 | $470K | 0.0% | $59.69 * | $69.63 | -29.7% | COM | 015271109 |
| XLI | SELECT SECTOR SPDR TR | 2,856 | $469K | 0.0% | $164.23 * | $124.98 | +24.1% | STATE STREET IND | 81369Y704 |
| FND | FLOOR & DECOR HLDGS INC | 6,233 | $469K | 0.0% | $75.24 * | $83.71 | -27.3% | CL A | 339750101 |
| UMAR | INNOVATOR ETFS TRUST | 11,649 | $468K | 0.0% | $40.20 | $29.17 | +37.0% | US EQT ULTRA BF | 45782C375 |
| DXCM | DEXCOM INC | 6,427 | $468K | 0.0% | $72.86 * | $64.65 | +2.7% | COM | 252131107 |
| MKSI | MKS INC. | 2,154 | $468K | 0.0% | $217.07 * | $114.18 | +39.9% | COM | 55306N104 |
| CGNX | COGNEX CORP | 11,728 | $466K | 0.0% | $39.76 * | $40.34 | -10.8% | COM | 192422103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,707 | $466K | 0.0% | $60.50 * | $81.60 | -18.6% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 10,437 | $465K | 0.0% | $44.56 * | $52.94 | -12.2% | COM | 370334104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,889 | $464K | 0.0% | $245.73 * | $249.31 | +2.7% | COM | 874054109 |
| FDS | FACTSET RESH SYS INC | 1,615 | $463K | 0.0% | $286.68 | $280.03 | +3.6% | COM | 303075105 |
| XYL | XYLEM INC | 3,274 | $462K | 0.0% | $141.24 * | $130.26 | +4.5% | COM | 98419M100 |
| — | PIMCO ACCESS INCOME FUND | 29,027 | $462K | 0.0% | $15.93 | $15.50 | — | SHS BENFIN INT | 72203T100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 961 | $462K | 0.0% | $480.45 * | $327.01 | +78.1% | COM | 558868105 |
| GEN | GEN DIGITAL INC | 18,167 | $462K | 0.0% | $25.41 * | $27.28 | -0.3% | COM | 668771108 |
| AGCO | AGCO CORP | 4,056 | $462K | 0.0% | $113.80 * | $108.80 | -4.3% | COM | 001084102 |
| ILCB | ISHARES TR | 4,823 | $460K | 0.0% | $95.32 | $51.56 | +83.0% | MORNINGSTR US EQ | 464287127 |
| — | CALAMOS GBL DYN INCOME FUND | 57,793 | $459K | 0.0% | $7.95 | $6.09 | — | COM | 12811L107 |
| GL | GLOBE LIFE INC | 3,363 | $459K | 0.0% | $136.51 * | $113.75 | +23.0% | COM | 37959E102 |
| VMC | VULCAN MATLS CO | 1,527 | $458K | 0.0% | $300.08 * | $252.82 | +12.8% | COM | 929160109 |
| VICI | VICI PPTYS INC | 16,049 | $458K | 0.0% | $28.54 | $30.68 | -8.3% | COM | 925652109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,071 | $457K | 0.0% | $64.68 * | $55.54 | +6.4% | COM | 84790A105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 7,274 | $457K | 0.0% | $62.81 * | $39.02 | +4.7% | COM CL A | 349381103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,310 | $455K | 0.0% | $346.95 * | $264.85 | +8.4% | COM | 88262P102 |
| FTNT | FORTINET INC | 5,563 | $454K | 0.0% | $81.64 * | $88.31 | -10.1% | COM | 34959E109 |
| NUSC | NUSHARES ETF TR | 9,544 | $454K | 0.0% | $47.58 * | $35.82 | +24.7% | NUVEEN ESG SMLCP | 67092P607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,132 | $454K | 0.0% | $212.94 * | $159.83 | +27.1% | COM | 49338L103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,050 | $454K | 0.0% | $112.09 * | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| AMZA | ETFIS SER TR I | 10,991 | $454K | 0.0% | $41.30 * | $42.47 | -7.0% | INFRAC ACT MLP | 26923G772 |
| ALGN | ALIGN TECHNOLOGY INC | 2,681 | $452K | 0.0% | $168.73 * | $154.76 | +0.9% | COM | 016255101 |
| SNDR | SCHNEIDER NATIONAL INC | 15,047 | $451K | 0.0% | $29.98 * | $23.71 | +11.9% | CL B | 80689H102 |
| HUBS | HUBSPOT INC | 1,392 | $449K | 0.0% | $322.78 * | $461.27 | -13.0% | COM | 443573100 |
| VLTO | VERALTO CORP | 4,431 | $449K | 0.0% | $101.31 | $99.17 | +0.6% | COM SHS | 92338C103 |
| NULV | NUSHARES ETF TR | 9,601 | $448K | 0.0% | $46.67 * | $35.94 | +25.3% | NUVEEN ESG LRGVL | 67092P300 |
| IWO | ISHARES TR | 1,284 | $445K | 0.0% | $346.68 * | $286.77 | +12.6% | RUS 2000 GRW ETF | 464287648 |
| CIEN | CIENA CORP | 1,938 | $444K | 0.0% | $229.14 * | $121.86 | +91.9% | COM NEW | 171779309 |
| MANH | MANHATTAN ASSOCIATES INC | 2,549 | $444K | 0.0% | $174.02 | $209.57 | -17.3% | COM | 562750109 |
| LULU | LULULEMON ATHLETICA INC | 2,304 | $440K | 0.0% | $191.07 * | $193.92 | +7.2% | COM | 550021109 |
| ESI | ELEMENT SOLUTIONS INC | 15,317 | $439K | 0.0% | $28.69 * | $22.34 | +11.8% | COM | 28618M106 |
| AON | AON PLC | 1,295 | $439K | 0.0% | $338.69 * | $330.93 | +6.6% | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 554 | $439K | 0.0% | $791.53 * | $797.32 | -3.9% | COM | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 7,644 | $438K | 0.0% | $57.30 * | $49.79 | +6.1% | COM | 14448C104 |
| Q | QNITY ELECTRONICS INC | 4,545 | $437K | 0.0% | $96.10 * | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| BP | BP PLC | 11,950 | $437K | 0.0% | $36.53 * | $31.69 | +9.6% | SPONSORED ADR | 055622104 |
| ARKK | ARK ETF TR | 5,362 | $433K | 0.0% | $80.70 * | $60.70 | +26.7% | INNOVATION ETF | 00214Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 8,763 | $432K | 0.0% | $49.35 * | $47.22 | -1.1% | CL B | 60871R209 |
| COR | CENCORA INC | 1,222 | $432K | 0.0% | $353.52 * | $287.78 | +17.4% | COM | 03073E105 |
| CFLT | CONFLUENT INC | 14,096 | $431K | 0.0% | $30.55 | $24.55 | +23.2% | CLASS A COM | 20717M103 |
| PKG | PACKAGING CORP AMER | 1,909 | $430K | 0.0% | $225.40 * | $188.18 | +9.6% | COM | 695156109 |
| XYLD | GLOBAL X FDS | 10,582 | $430K | 0.0% | $40.62 | $41.81 | -2.8% | S&P 500 COVERED | 37954Y475 |
| DOCU | DOCUSIGN INC | 7,463 | $429K | 0.0% | $57.46 * | $81.60 | -16.2% | COM | 256163106 |
| HUM | HUMANA INC | 1,609 | $429K | 0.0% | $266.50 * | $257.32 | -0.5% | COM | 444859102 |
| MTZ | MASTEC INC | 1,772 | $428K | 0.0% | $241.80 * | $155.82 | +39.5% | COM | 576323109 |
| VFMO | VANGUARD WELLINGTON FD | 2,072 | $428K | 0.0% | $206.43 * | $140.52 | +36.1% | US MOMENTUM | 921935508 |
| NVS | NOVARTIS AG | 2,900 | $427K | 0.0% | $147.14 * | $109.40 | +26.0% | SPONSORED ADR | 66987V109 |
| TRMB | TRIMBLE INC | 5,987 | $426K | 0.0% | $71.19 * | $70.49 | +11.1% | COM | 896239100 |
| VFC | V F CORP | 21,565 | $426K | 0.0% | $19.74 * | $14.88 | +21.5% | COM | 918204108 |
| CLSK | CLEANSPARK INC | 31,024 | $425K | 0.0% | $13.71 * | $10.62 | -4.7% | COM NEW | 18452B209 |
| SPG | SIMON PPTY GROUP INC NEW | 2,297 | $424K | 0.0% | $184.73 | $157.61 | +17.5% | COM | 828806109 |
| VRSK | VERISK ANALYTICS INC | 1,939 | $423K | 0.0% | $218.06 * | $198.54 | +12.7% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 4,625 | $421K | 0.0% | $90.99 * | $94.77 | -7.8% | COM | 68902V107 |
| CAIQ | CALAMOS ETF TR | 16,275 | $421K | 0.0% | $25.85 | $25.86 | -0.9% | NASDAQ AUTOCALLL | 12811T530 |
| NI | NISOURCE INC | 9,669 | $420K | 0.0% | $43.41 * | $31.75 | +31.5% | COM | 65473P105 |
| MIDD | MIDDLEBY CORP | 2,867 | $420K | 0.0% | $146.37 | $139.81 | +6.3% | COM | 596278101 |
| QXO | QXO INC | 17,544 | $419K | 0.0% | $23.91 * | $17.56 | +9.9% | COM NEW | 82846H405 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,489 | $419K | 0.0% | $93.43 * | $100.88 | +0.5% | COM | 109194100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,616 | $417K | 0.0% | $159.22 * | $116.90 | +27.5% | COM | 302130109 |
| TFC | TRUIST FINL CORP | 8,395 | $416K | 0.0% | $49.57 | $41.20 | +19.5% | COM | 89832Q109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,327 | $415K | 0.0% | $77.92 * | $66.30 | +15.0% | SHS | 315948109 |
| DOV | DOVER CORP | 1,994 | $412K | 0.0% | $206.73 * | $179.36 | +8.9% | COM | 260003108 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,502 | $411K | 0.0% | $15.51 | $9.72 | — | COM NEW | 268158201 |
| VTR | VENTAS INC | 5,333 | $411K | 0.0% | $76.99 | $68.84 | +12.4% | COM | 92276F100 |
| CHWY | CHEWY INC | 12,938 | $410K | 0.0% | $31.69 * | $38.56 | -14.3% | CL A | 16679L109 |
| TTD | THE TRADE DESK INC | 11,209 | $410K | 0.0% | $36.55 * | $65.32 | -41.9% | COM CL A | 88339J105 |
| SCHY | SCHWAB STRATEGIC TR | 13,265 | $409K | 0.0% | $30.82 * | $28.88 | +3.3% | INTERNL DIVID | 808524672 |
| HIPS | GRANITESHARES ETF TR | 33,461 | $408K | 0.0% | $12.20 * | $12.90 | -9.5% | HIPS US HIGH INC | 38747R306 |
| FERG | FERGUSON ENTERPRISES INC | 1,600 | $406K | 0.0% | $254.02 * | $200.35 | +10.7% | COMMON STOCK NEW | 31488V107 |
| NET | CLOUDFLARE INC | 2,343 | $406K | 0.0% | $173.44 * | $92.37 | +113.4% | CL A COM | 18915M107 |
| ASH | ASHLAND INC | 6,417 | $406K | 0.0% | $63.32 * | $50.34 | +16.5% | COM | 044186104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 867 | $406K | 0.0% | $468.41 * | $452.15 | +0.3% | COM | 92532F100 |
| DT | DYNATRACE INC | 9,945 | $406K | 0.0% | $40.79 * | $50.35 | -13.9% | COM NEW | 268150109 |
| XJH | ISHARES TR | 8,664 | $406K | 0.0% | $46.81 * | $37.11 | +20.3% | ESG SELECT SCRE | 46436E551 |
| MRVL | MARVELL TECHNOLOGY INC | 5,035 | $404K | 0.0% | $80.24 * | $80.07 | +6.1% | COM | 573874104 |
| GMED | GLOBUS MED INC | 4,365 | $404K | 0.0% | $92.52 * | $61.15 | +42.8% | CL A | 379577208 |
| AN | AUTONATION INC | 1,883 | $403K | 0.0% | $214.26 * | $190.67 | +8.3% | COM | 05329W102 |
| AZO | AUTOZONE INC | 109 | $403K | 0.0% | $3700.00 * | $2949.11 | +15.0% | COM | 053332102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,327 | $403K | 0.0% | $173.23 * | $82.78 | +77.1% | SPONSORED ADS | 01609W102 |
| TXRH | TEXAS ROADHOUSE INC | 2,111 | $403K | 0.0% | $190.67 * | $175.74 | -5.5% | COM | 882681109 |
| XLP | SELECT SECTOR SPDR TR | 4,835 | $401K | 0.0% | $82.91 * | $79.76 | -2.6% | STATE STREET CON | 81369Y308 |
| SLV | ISHARES SILVER TR | 9,000 | $399K | 0.0% | $44.38 * | $50.06 | +28.7% | Call | 46428Q109 |
| WEX | WEX INC | 2,495 | $399K | 0.0% | $159.97 * | $150.68 | -1.1% | COM | 96208T104 |
| NKE | NIKE INC | 6,129 | $399K | 0.0% | $65.04 * | $76.85 | -17.1% | CL B | 654106103 |
| HOLX | HOLOGIC INC | 5,278 | $396K | 0.0% | $75.05 | $67.65 | +10.1% | COM | 436440101 |
| IVZ | INVESCO LTD | 13,924 | $395K | 0.0% | $28.40 * | $21.11 | +24.4% | SHS | G491BT108 |
| OSK | OSHKOSH CORP | 2,563 | $395K | 0.0% | $153.93 * | $107.51 | +16.5% | COM | 688239201 |
| PLD | PROLOGIS INC. | 3,088 | $393K | 0.0% | $127.13 | $114.18 | +11.8% | COM | 74340W103 |
| TOST | TOAST INC | 11,598 | $392K | 0.0% | $33.80 * | $23.03 | +54.2% | CL A | 888787108 |
| CPAY | CORPAY INC | 1,220 | $391K | 0.0% | $320.52 * | $288.38 | +4.4% | COM SHS | 219948106 |
| TREX | TREX CO INC | 9,163 | $390K | 0.0% | $42.55 * | $40.45 | -13.3% | COM | 89531P105 |
| APLD | APPLIED DIGITAL CORP | 10,325 | $389K | 0.0% | $37.69 * | $16.91 | +45.0% | COM NEW | 038169207 |
| BAUG | INNOVATOR ETFS TRUST | 7,710 | $389K | 0.0% | $50.43 | $31.22 | +60.3% | US EQUT BUFR AUG | 45782C698 |
| PPL | PPL CORP | 10,721 | $388K | 0.0% | $36.21 * | $26.67 | +31.3% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 3,674 | $388K | 0.0% | $105.63 * | $100.78 | +1.6% | COM | 74144T108 |
| FCN | FTI CONSULTING INC | 2,120 | $387K | 0.0% | $182.41 * | $165.84 | +3.0% | COM | 302941109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,269 | $386K | 0.0% | $73.22 * | $70.51 | -4.4% | COM | 459506101 |
| XDSQ | INNOVATOR ETFS TRUST | 9,125 | $384K | 0.0% | $42.13 | $26.36 | +57.9% | US EQUITY ACCELE | 45783Y103 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,696 | $381K | 0.0% | $66.87 * | $48.59 | +29.5% | DORSEY WRT 5 ETF | 33738R605 |
| REG | REGENCY CTRS CORP | 5,308 | $378K | 0.0% | $71.14 * | $69.83 | -1.1% | COM | 758849103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,128 | $377K | 0.0% | $61.48 * | $45.49 | +24.4% | S&P SMLCP INFO | 46138E115 |
| AA | ALCOA CORP | 6,053 | $377K | 0.0% | $62.21 * | $40.88 | +30.0% | COM | 013872106 |
| MHK | MOHAWK INDS INC | 3,106 | $375K | 0.0% | $120.61 * | $117.91 | -7.3% | COM | 608190104 |
| EES | WISDOMTREE TR | 6,262 | $374K | 0.0% | $59.76 * | $42.98 | +32.5% | US SMALLCAP FUND | 97717W562 |
| SRLN | SSGA ACTIVE ETF TR | 9,037 | $373K | 0.0% | $41.32 | $41.62 | -0.8% | STATE STREET BLA | 78467V608 |
| MAT | MATTEL INC | 17,946 | $371K | 0.0% | $20.67 * | $19.32 | +2.7% | COM | 577081102 |
| — | PIMCO DYNAMIC INCOME FD | 20,411 | $371K | 0.0% | $18.16 | $18.80 | — | SHS | 72201Y101 |
| MLPA | GLOBAL X FDS | 7,300 | $370K | 0.0% | $50.62 * | $49.13 | -1.5% | GLBL X MLP ETF | 37954Y343 |
| MSCI | MSCI INC | 626 | $369K | 0.0% | $589.84 * | $551.91 | +4.0% | COM | 55354G100 |
| ALAB | ASTERA LABS INC | 2,175 | $369K | 0.0% | $169.66 | $97.92 | +69.9% | COM | 04626A103 |
| PSA | PUBLIC STORAGE OPER CO | 1,306 | $369K | 0.0% | $282.54 * | $278.51 | -6.8% | COM | 74460D109 |
| DBX | DROPBOX INC | 14,019 | $369K | 0.0% | $26.30 * | $28.84 | -3.6% | CL A | 26210C104 |
| AAL | AMERICAN AIRLS GROUP INC | 25,103 | $368K | 0.0% | $14.67 * | $12.99 | +18.0% | COM | 02376R102 |
| RMD | RESMED INC | 1,459 | $368K | 0.0% | $252.39 * | $244.26 | -1.4% | COM | 761152107 |
| F | FORD MTR CO | 27,064 | $367K | 0.0% | $13.56 * | $10.00 | +31.2% | COM | 345370860 |
| QQQI | NEOS ETF TRUST | 6,800 | $366K | 0.0% | $53.87 | $53.11 | +1.4% | NASDAQ 100 HIGH | 78433H675 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,374 | $365K | 0.0% | $32.13 | $21.14 | +50.6% | FT VEST NAS | 33740F557 |
| AFL | AFLAC INC | 3,411 | $365K | 0.0% | $107.08 * | $92.49 | +19.2% | COM | 001055102 |
| DHI | D R HORTON INC | 2,424 | $365K | 0.0% | $150.53 * | $156.34 | -7.9% | COM | 23331A109 |
| ALLE | ALLEGION PLC | 2,186 | $365K | 0.0% | $166.81 * | $130.03 | +22.5% | ORD SHS | G0176J109 |
| PSTG | PURE STORAGE INC | 5,224 | $364K | 0.0% | $69.75 * | $55.45 | +20.8% | CL A | 74624M102 |
| VST | VISTRA CORP | 2,274 | $364K | 0.0% | $160.14 | $148.62 | +8.6% | COM | 92840M102 |
| CAG | CONAGRA BRANDS INC | 20,796 | $364K | 0.0% | $17.50 | $20.41 | -15.2% | COM | 205887102 |
| AOK | ISHARES TR | 8,926 | $363K | 0.0% | $40.69 | $36.86 | +8.9% | CORE 30/70 CONSE | 464289883 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,150 | $363K | 0.0% | $58.96 * | $68.45 | -7.4% | COM | 83088M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,638 | $361K | 0.0% | $47.22 * | $37.46 | +21.5% | S&P500 EQL TEC | 46137V282 |
| ARMK | ARAMARK | 9,214 | $360K | 0.0% | $39.08 * | $39.37 | -6.7% | COM | 03852U106 |
| CTAS | CINTAS CORP | 1,866 | $360K | 0.0% | $192.96 * | $196.55 | -4.3% | COM | 172908105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,252 | $359K | 0.0% | $57.45 | $59.10 | -2.4% | COM | 57164Y107 |
| HTGC | HERCULES CAPITAL INC | 19,260 | $359K | 0.0% | $18.62 | $18.10 | +4.0% | COM | 427096508 |
| IEX | IDEX CORP | 1,831 | $358K | 0.0% | $195.32 * | $174.15 | +2.2% | COM | 45167R104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,826 | $357K | 0.0% | $24.05 * | $22.17 | +2.3% | COM | 76171L106 |
| MDLZ | MONDELEZ INTL INC | 6,069 | $354K | 0.0% | $58.40 * | $58.65 | -8.2% | CL A | 609207105 |
| MSM | MSC INDL DIRECT INC | 4,132 | $354K | 0.0% | $85.77 | $82.37 | +2.1% | CL A | 553530106 |
| DFSE | DIMENSIONAL ETF TRUST | 7,993 | $353K | 0.0% | $44.15 * | $34.97 | +18.6% | EMERGING MARKETS | 25434V682 |
| AEE | AMEREN CORP | 3,440 | $352K | 0.0% | $102.32 * | $96.12 | +3.9% | COM | 023608102 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,957 | $352K | 0.0% | $39.28 | $30.66 | +27.5% | FT VEST U.S | 33740F425 |
| AMH | AMERICAN HOMES 4 RENT | 10,995 | $352K | 0.0% | $31.99 | $31.99 | — | CL A | 02665T306 |
| ILCV | ISHARES TR | 3,664 | $351K | 0.0% | $95.89 | $53.72 | +75.6% | MORNINGSTAR VALU | 464288109 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,941 | $351K | 0.0% | $12.57 | $9.09 | — | COM | 486606106 |
| MLM | MARTIN MARIETTA MATLS INC | 535 | $348K | 0.0% | $650.05 * | $419.11 | +48.6% | COM | 573284106 |
| CLX | CLOROX CO DEL | 3,064 | $348K | 0.0% | $113.49 * | $138.37 | -27.1% | COM | 189054109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,910 | $347K | 0.0% | $50.19 | $50.34 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| AGO | ASSURED GUARANTY LTD | 4,161 | $346K | 0.0% | $83.26 * | $83.50 | +7.6% | COM | G0585R106 |
| JOE | ST JOE CO | 5,390 | $344K | 0.0% | $63.90 * | $41.69 | +42.4% | COM | 790148100 |
| CBSH | COMMERCE BANCSHARES INC | 6,472 | $344K | 0.0% | $53.21 | $59.25 | -11.7% | COM | 200525103 |
| SHC | SOTERA HEALTH CO | 18,567 | $344K | 0.0% | $18.51 * | $15.02 | +17.4% | COM | 83601L102 |
| PODD | INSULET CORP | 1,262 | $343K | 0.0% | $271.60 * | $299.08 | -5.0% | COM | 45784P101 |
| IDV | ISHARES TR | 8,300 | $342K | 0.0% | $41.20 * | $33.52 | +17.7% | INTL SEL DIV ETF | 464288448 |
| PNW | PINNACLE WEST CAP CORP | 3,709 | $342K | 0.0% | $92.17 * | $89.22 | -0.6% | COM | 723484101 |
| TXNM | TXNM ENERGY INC | 5,765 | $342K | 0.0% | $59.24 | $37.61 | +56.6% | COM | 69349H107 |
| UEC | URANIUM ENERGY CORP | 18,253 | $340K | 0.0% | $18.62 * | $4.93 | +136.8% | COM | 916896103 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,391 | $340K | 0.0% | $11.96 | $11.36 | — | COM | 67066V101 |
| PSEP | INNOVATOR ETFS TRUST | 7,713 | $339K | 0.0% | $43.99 | $29.97 | +45.9% | US EQTY PWR BUF | 45782C656 |
| TRP | TC ENERGY CORP | 6,016 | $338K | 0.0% | $56.26 * | $45.47 | +21.0% | COM | 87807B107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,715 | $338K | 0.0% | $12.20 | $14.89 | — | COM SH BEN INT | 67070X101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,856 | $338K | 0.0% | $24.40 * | $16.75 | +35.1% | COM | 28414H103 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,435 | $337K | 0.0% | $17.35 | $14.55 | +19.2% | COM | 446150104 |
| FNDF | SCHWAB STRATEGIC TR | 7,013 | $337K | 0.0% | $48.02 * | $36.70 | +23.2% | FUNDAMENTAL INTL | 808524755 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,994 | $336K | 0.0% | $168.71 | $153.31 | +10.9% | SHS USD | G50871105 |
| PAUG | INNOVATOR ETFS TRUST | 7,688 | $335K | 0.0% | $43.52 | $30.20 | +43.2% | US EQTY PWR BF | 45782C680 |
| TKR | TIMKEN CO | 3,559 | $334K | 0.0% | $93.95 * | $77.43 | +8.7% | COM | 887389104 |
| VHT | VANGUARD WORLD FD | 1,140 | $334K | 0.0% | $292.76 | $262.39 | +9.7% | HEALTH CAR ETF | 92204A504 |
| SSB | SOUTHSTATE BK CORP | 3,308 | $331K | 0.0% | $100.20 * | $96.71 | -3.2% | COM | 84472E102 |
| WHR | WHIRLPOOL CORP | 3,879 | $331K | 0.0% | $85.43 * | $73.83 | -2.3% | COM | 963320106 |
| SMCI | SUPER MICRO COMPUTER INC | 10,429 | $331K | 0.0% | $31.70 * | $37.94 | -22.9% | COM NEW | 86800U302 |
| NUE | NUCOR CORP | 1,816 | $330K | 0.0% | $181.69 * | $115.91 | +40.7% | COM | 670346105 |
| IEV | ISHARES TR | 4,639 | $330K | 0.0% | $71.11 * | $61.67 | +11.2% | EUROPE ETF | 464287861 |
| NVCR | NOVOCURE LTD | 24,435 | $329K | 0.0% | $13.45 * | $15.92 | -18.8% | ORD SHS | G6674U108 |
| KR | KROGER CO | 5,087 | $327K | 0.0% | $64.25 * | $68.13 | -8.3% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,142 | $327K | 0.0% | $286.13 * | $192.09 | +45.2% | COM | V7780T103 |
| WELL | WELLTOWER INC | 1,777 | $326K | 0.0% | $183.68 | $144.53 | +28.4% | COM | 95040Q104 |
| EMN | EASTMAN CHEM CO | 4,745 | $326K | 0.0% | $68.71 * | $60.99 | +4.7% | COM | 277432100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,418 | $325K | 0.0% | $95.08 * | $77.27 | +12.9% | COM | 00971T101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,116 | $324K | 0.0% | $153.10 * | $144.68 | +0.1% | COM | 00790R104 |
| BLD | TOPBUILD CORP | 663 | $324K | 0.0% | $488.33 * | $315.98 | +32.0% | COM | 89055F103 |
| DINO | HF SINCLAIR CORP | 6,457 | $323K | 0.0% | $49.99 * | $38.05 | +21.1% | COM | 403949100 |
| QLD | PROSHARES TR | 4,469 | $322K | 0.0% | $72.04 * | $59.73 | +17.9% | PSHS ULTRA QQQ | 74347R206 |
| EL | LAUDER ESTEE COS INC | 2,734 | $322K | 0.0% | $117.69 * | $89.03 | +17.6% | CL A | 518439104 |
| RBA | RB GLOBAL INC | 2,783 | $322K | 0.0% | $115.59 * | $81.16 | +26.7% | COM | 74935Q107 |
| GDX | VANECK ETF TRUST | 3,004 | $321K | 0.0% | $107.01 * | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| MTB | M & T BK CORP | 1,501 | $321K | 0.0% | $213.84 * | $193.71 | +4.0% | COM | 55261F104 |
| IYH | ISHARES TR | 4,835 | $320K | 0.0% | $66.17 | $57.93 | +12.4% | US HLTHCARE ETF | 464287762 |
| GDXJ | VANECK ETF TRUST | 2,193 | $318K | 0.0% | $145.02 * | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| XLY | SELECT SECTOR SPDR TR | 2,582 | $318K | 0.0% | $123.13 * | $109.97 | +8.6% | STATE STREET CON | 81369Y407 |
| WEC | WEC ENERGY GROUP INC | 2,914 | $318K | 0.0% | $109.09 * | $94.37 | +11.7% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,667 | $318K | 0.0% | $86.59 * | $123.18 | -27.0% | COM | 98956P102 |
| IYC | ISHARES TR | 3,001 | $318K | 0.0% | $105.81 * | $69.73 | +47.9% | US CONSUM DISCRE | 464287580 |
| ARTY | ISHARES TR | 6,088 | $317K | 0.0% | $52.15 * | $36.04 | +33.7% | FUTURE AI & TECH | 46435U556 |
| IYG | ISHARES TR | 3,531 | $317K | 0.0% | $89.74 * | $63.35 | +45.6% | U.S. FIN SVC ETF | 464287770 |
| PTC | PTC INC | 1,953 | $317K | 0.0% | $162.14 * | $203.90 | -14.6% | COM | 69370C100 |
| EVSD | MORGAN STANLEY ETF TRUST | 6,140 | $316K | 0.0% | $51.53 | $50.00 | +2.9% | EATON VANCE SHOR | 61774R825 |
| BFEB | INNOVATOR ETFS TRUST | 6,417 | $316K | 0.0% | $49.25 | $30.00 | +62.2% | US EQTY BUFR FEB | 45782C433 |
| ROL | ROLLINS INC | 4,990 | $314K | 0.0% | $62.90 * | $56.14 | +6.9% | COM | 775711104 |
| ALLY | ALLY FINL INC | 7,620 | $313K | 0.0% | $41.11 * | $39.81 | +13.0% | COM | 02005N100 |
| IYE | ISHARES TR | 6,001 | $312K | 0.0% | $52.06 * | $45.35 | +4.8% | U.S. ENERGY ETF | 464287796 |
| LEG | LEGGETT & PLATT INC | 25,710 | $312K | 0.0% | $12.15 * | $9.29 | +18.4% | COM | 524660107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,484 | $312K | 0.0% | $56.95 * | $43.04 | +21.5% | CL A | 499049104 |
| WPC | WP CAREY INC | 4,496 | $312K | 0.0% | $69.37 | $62.61 | — | COM | 92936U109 |
| JKHY | HENRY JACK & ASSOC INC | 1,681 | $311K | 0.0% | $185.11 | $165.03 | +10.6% | COM | 426281101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 698 | $311K | 0.0% | $445.53 * | $55.99 | +32.3% | 500 GRTH IDX F | 921932505 |
| PAYC | PAYCOM SOFTWARE INC | 2,042 | $311K | 0.0% | $152.29 * | $176.93 | -9.9% | COM | 70432V102 |
| HEFA | ISHARES TR | 7,278 | $311K | 0.0% | $42.67 * | $30.62 | +35.1% | HDG MSCI EAFE | 46434V803 |
| USIG | ISHARES TR | 5,963 | $310K | 0.0% | $52.00 | $48.80 | +6.1% | USD INV GRDE ETF | 464288620 |
| AMG | AFFILIATED MANAGERS GROUP IN | 968 | $310K | 0.0% | $319.83 * | $220.39 | +30.8% | COM | 008252108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,624 | $309K | 0.0% | $46.70 | $38.97 | — | COM | 18469P209 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,418 | $308K | 0.0% | $41.55 | $30.52 | +35.4% | FT VEST US EQT | 33740U661 |
| GTES | GATES INDL CORP PLC | 13,348 | $308K | 0.0% | $23.09 * | $21.73 | -1.2% | ORD SHS | G39108108 |
| RWR | SPDR SERIES TRUST | 3,072 | $308K | 0.0% | $100.29 * | $87.62 | +12.1% | STATE STREET SPD | 78464A607 |
| SPUS | TIDAL TRUST I | 5,978 | $307K | 0.0% | $51.41 | $36.09 | +41.5% | SP FDS S&P 500 | 886364801 |
| D | DOMINION ENERGY INC | 5,155 | $307K | 0.0% | $59.60 | $52.87 | +10.8% | COM | 25746U109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,513 | $307K | 0.0% | $87.40 * | $57.23 | +38.8% | DEV MRK EX US | 33737J174 |
| NRG | NRG ENERGY INC | 2,053 | $307K | 0.0% | $149.33 * | $106.13 | +50.0% | COM NEW | 629377508 |
| RNG | RINGCENTRAL INC | 11,424 | $306K | 0.0% | $26.82 * | $28.85 | +0.1% | CL A | 76680R206 |
| CNXC | CONCENTRIX CORP | 7,081 | $306K | 0.0% | $43.22 * | $40.10 | +2.7% | COM | 20602D101 |
| HL | HECLA MNG CO | 9,620 | $306K | 0.0% | $31.81 * | $15.27 | +25.6% | COM | 422704106 |
| PB | PROSPERITY BANCSHARES INC | 4,252 | $306K | 0.0% | $71.90 * | $67.02 | +3.1% | COM | 743606105 |
| GLBE | GLOBAL E ONLINE LTD | 8,129 | $305K | 0.0% | $37.55 * | $42.99 | -8.6% | SHS | M5216V106 |
| SPSK | TIDAL TRUST I | 16,735 | $305K | 0.0% | $18.22 | $17.80 | +2.6% | SP DWJNS SUKUK | 886364702 |
| SR | SPIRE INC | 3,682 | $305K | 0.0% | $82.77 | $68.54 | — | COM | 84857L101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,630 | $305K | 0.0% | $45.94 | $45.55 | +0.1% | COM | 06417N103 |
| HST | HOST HOTELS & RESORTS INC | 16,249 | $304K | 0.0% | $18.70 * | $14.78 | +19.9% | COM | 44107P104 |
| OMF | ONEMAIN HLDGS INC | 4,700 | $303K | 0.0% | $64.46 * | $59.49 | +13.5% | COM | 68268W103 |
| IAT | ISHARES TR | 5,311 | $303K | 0.0% | $57.03 * | $36.05 | +53.0% | US REGNL BKS ETF | 464288778 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,355 | $303K | 0.0% | $128.60 * | $92.37 | +49.2% | COM | 416515104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,259 | $303K | 0.0% | $240.54 | $310.70 | -21.8% | CL A | 989207105 |
| AYI | ACUITY INC | 956 | $301K | 0.0% | $315.25 * | $324.17 | +11.0% | COM | 00508Y102 |
| VEEV | VEEVA SYS INC | 1,353 | $300K | 0.0% | $222.00 | $260.00 | -14.1% | CL A COM | 922475108 |
| VIK | VIKING HOLDINGS LTD | 4,381 | $300K | 0.0% | $68.54 * | $63.81 | +11.9% | ORD SHS | G93A5A101 |
| CLIP | GLOBAL X FDS | 2,991 | $300K | 0.0% | $100.33 | $100.24 | -0.1% | 1-3 MONTH T-BILL | 37960A438 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,607 | $298K | 0.0% | $45.17 * | $45.06 | -2.2% | S&P SMLCP HELT | 46138E149 |
| APD | AIR PRODS & CHEMS INC | 1,141 | $298K | 0.0% | $261.39 * | $242.04 | +1.3% | COM | 009158106 |
| WDAY | WORKDAY INC | 1,568 | $297K | 0.0% | $189.26 * | $205.37 | +4.6% | CL A | 98138H101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,738 | $297K | 0.0% | $62.62 * | $54.73 | +1.9% | INVESCO PHLX SM | 46138G615 |
| VIS | VANGUARD WORLD FD | 927 | $297K | 0.0% | $320.00 * | $258.28 | +15.5% | INDUSTRIAL ETF | 92204A603 |
| GHYB | GOLDMAN SACHS ETF TR | 6,504 | $297K | 0.0% | $45.60 | $43.29 | +4.7% | ACCESS HIG YLD | 381430453 |
| — | DNP SELECT INCOME FD INC | 29,456 | $296K | 0.0% | $10.04 | $9.62 | — | COM | 23325P104 |
| — | STRIVE INC | 339,669 | $296K | 0.0% | $0.87 | $0.94 | — | CL A COM | 862945102 |
| QBTS | D-WAVE QUANTUM INC | 11,527 | $295K | 0.0% | $25.63 * | $7.89 | +231.3% | COM | 26740W109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,406 | $294K | 0.0% | $208.98 | $202.50 | +1.2% | 500 VAL IDX FD | 921932703 |
| GLOB | GLOBANT S A | 4,244 | $293K | 0.0% | $69.04 * | $62.86 | +4.0% | COM | L44385109 |
| KMPR | KEMPER CORP | 7,552 | $292K | 0.0% | $38.70 * | $42.83 | -5.3% | COM | 488401100 |
| LNT | ALLIANT ENERGY CORP | 4,369 | $292K | 0.0% | $66.83 * | $60.18 | +8.0% | COM | 018802108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 21,542 | $292K | 0.0% | $13.55 | $15.87 | — | COM | 09256U105 |
| ONTO | ONTO INNOVATION INC | 1,377 | $292K | 0.0% | $211.88 * | $142.02 | +11.1% | COM | 683344105 |
| THG | HANOVER INS GROUP INC | 1,720 | $292K | 0.0% | $169.50 * | $179.10 | +2.0% | COM | 410867105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,446 | $291K | 0.0% | $84.41 | $63.41 | +32.9% | KBW BK ETF | 46138E628 |
| FHB | FIRST HAWAIIAN INC | 10,726 | $291K | 0.0% | $27.09 * | $24.48 | +2.3% | COM | 32051X108 |
| L | LOEWS CORP | 2,850 | $290K | 0.0% | $101.86 * | $95.11 | +10.7% | COM | 540424108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,398 | $290K | 0.0% | $34.52 | $23.93 | +43.1% | FT VEST LADDERED | 33740F755 |
| CTRA | COTERRA ENERGY INC | 10,557 | $289K | 0.0% | $27.42 * | $23.81 | +10.5% | COM | 127097103 |
| STZ | CONSTELLATION BRANDS INC | 1,811 | $288K | 0.0% | $158.78 * | $136.84 | +0.8% | CL A | 21036P108 |
| CRI | CARTERS INC | 8,055 | $287K | 0.0% | $35.66 * | $28.29 | +14.6% | COM | 146229109 |
| KEY | KEYCORP | 13,611 | $287K | 0.0% | $21.10 * | $18.49 | +11.7% | COM | 493267108 |
| FAF | FIRST AMERN FINL CORP | 4,520 | $287K | 0.0% | $63.51 * | $62.08 | -1.0% | COM | 31847R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 770 | $286K | 0.0% | $371.15 * | $394.94 | -11.2% | COM | 036752103 |
| ACGL | ARCH CAP GROUP LTD | 3,053 | $284K | 0.0% | $92.96 * | $91.50 | +4.8% | ORD | G0450A105 |
| IPAY | AMPLIFY ETF TR | 5,500 | $283K | 0.0% | $51.44 | $57.66 | -9.8% | AMPLIFY DGTL PAY | 032108656 |
| HSY | HERSHEY CO | 1,476 | $282K | 0.0% | $191.24 * | $165.24 | +10.1% | COM | 427866108 |
| VTEI | VANGUARD MUN BD FDS | 2,781 | $282K | 0.0% | $101.46 | $100.71 | +0.1% | INTERMEDIATE TRM | 922907738 |
| REGL | PROSHARES TR | 3,200 | $282K | 0.0% | $88.16 * | $76.71 | +9.8% | S&P MDCP 400 DIV | 74347B680 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,739 | $282K | 0.0% | $102.87 * | $50.22 | +113.1% | COM | 76243J105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 940 | $280K | 0.0% | $298.12 * | $241.89 | +18.8% | COM | 43300A203 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,477 | $280K | 0.0% | $19.35 | $14.91 | — | COM SH BEN INT | 128125101 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,840 | $280K | 0.0% | $47.94 | $51.98 | -7.8% | MUNI HI INCM ETF | 33739P301 |
| SHEL | SHELL PLC | 3,757 | $277K | 0.0% | $73.75 | $67.66 | +8.6% | SPON ADS | 780259305 |
| SON | SONOCO PRODS CO | 5,681 | $276K | 0.0% | $48.60 * | $41.17 | +6.0% | COM | 835495102 |
| PSFM | PACER FDS TR | 8,597 | $275K | 0.0% | $32.03 | $23.48 | +35.5% | SWAN SOS FLEX AP | 69374H477 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,904 | $275K | 0.0% | $21.33 * | $19.50 | +4.5% | HIG YLD EQ DIV | 46137V563 |
| — | CALAMOS CONV & HIGH INCOME F | 23,366 | $275K | 0.0% | $11.77 | $11.73 | — | COM SHS | 12811P108 |
| CRH | CRH PLC | 2,236 | $275K | 0.0% | $122.84 | $106.85 | +16.8% | ORD | G25508105 |
| IBUY | AMPLIFY ETF TR | 3,675 | $273K | 0.0% | $74.32 | $65.71 | +13.3% | ONLIN RETL ETF | 032108102 |
| M | MACYS INC | 13,402 | $272K | 0.0% | $20.32 * | $20.47 | +7.7% | COM | 55616P104 |
| DBD | DIEBOLD NIXDORF INC | 3,888 | $272K | 0.0% | $70.01 * | $46.90 | +44.8% | COM SHS | 253651202 |
| ALB | ALBEMARLE CORP | 1,436 | $272K | 0.0% | $189.45 * | $113.25 | +24.9% | COM | 012653101 |
| COLB | COLUMBIA BKG SYS INC | 9,400 | $271K | 0.0% | $28.88 * | $24.91 | +12.2% | COM | 197236102 |
| MELI | MERCADOLIBRE INC | 127 | $271K | 0.0% | $2137.29 * | $2346.68 | -14.2% | COM | 58733R102 |
| DLTR | DOLLAR TREE INC | 2,096 | $270K | 0.0% | $128.92 * | $86.31 | +42.5% | COM | 256746108 |
| RGTI | RIGETTI COMPUTING INC | 11,486 | $269K | 0.0% | $23.45 * | $12.66 | +75.0% | COMMON STOCK | 76655K103 |
| LW | LAMB WESTON HLDGS INC | 6,136 | $268K | 0.0% | $43.72 * | $58.72 | -28.7% | COM | 513272104 |
| MBSF | VALUED ADVISERS TR | 10,419 | $268K | 0.0% | $25.70 | $25.54 | +0.4% | REGAN FLTG RATE | 92046L338 |
| — | DESTRA MULTI-ALTERNATIVE FD | 29,862 | $267K | 0.0% | $8.93 | $6.77 | — | COMMON SHARES | 25065A502 |
| HRB | BLOCK H & R INC | 6,640 | $266K | 0.0% | $40.04 * | $49.87 | -12.6% | COM | 093671105 |
| CWEN | CLEARWAY ENERGY INC | 7,390 | $265K | 0.0% | $35.87 * | $27.91 | +19.2% | CL C | 18539C204 |
| FFIV | F5 INC | 1,022 | $265K | 0.0% | $259.26 | $289.08 | -11.7% | COM | 315616102 |
| ACWX | ISHARES TR | 3,747 | $264K | 0.0% | $70.57 * | $57.74 | +16.3% | MSCI ACWI EX US | 464288240 |
| PRU | PRUDENTIAL FINL INC | 2,454 | $264K | 0.0% | $107.70 * | $100.93 | +11.8% | COM | 744320102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,808 | $264K | 0.0% | $146.16 * | $107.08 | +9.8% | COM | 962879102 |
| MKL | MARKEL GROUP INC | 130 | $264K | 0.0% | $2029.21 * | $1891.28 | +13.7% | COM | 570535104 |
| EA | ELECTRONIC ARTS INC | 1,290 | $263K | 0.0% | $204.01 | $172.96 | +18.1% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,131 | $263K | 0.0% | $232.41 * | $195.57 | +11.0% | COM | N6596X109 |
| SVAL | ISHARES TR | 7,149 | $262K | 0.0% | $36.64 * | $27.51 | +24.8% | US SML CP VALUE | 46436E536 |
| PL | PLANET LABS PBC | 9,691 | $261K | 0.0% | $26.94 * | $14.34 | +37.6% | COM CL A | 72703X106 |
| EG | EVEREST GROUP LTD | 805 | $261K | 0.0% | $323.62 * | $341.13 | -0.5% | COM | G3223R108 |
| DLR | DIGITAL RLTY TR INC | 1,635 | $260K | 0.0% | $159.16 * | $138.16 | +12.0% | COM | 253868103 |
| PPG | PPG INDS INC | 2,316 | $260K | 0.0% | $112.31 * | $109.90 | -6.8% | COM | 693506107 |
| RJF | RAYMOND JAMES FINL INC | 1,534 | $259K | 0.0% | $169.05 * | $160.93 | -0.5% | COM | 754730109 |
| OKTA | OKTA INC | 2,850 | $259K | 0.0% | $90.76 * | $96.87 | -10.7% | CL A | 679295105 |
| CAH | CARDINAL HEALTH INC | 1,241 | $259K | 0.0% | $208.33 | $187.72 | +9.2% | COM | 14149Y108 |
| DOL | WISDOMTREE TR | 3,758 | $259K | 0.0% | $68.79 * | $46.63 | +41.2% | TRUE DEVELOPED I | 97717W794 |
| GWW | WW GRAINGER INC | 244 | $258K | 0.0% | $1059.02 * | $968.92 | +4.1% | COM | 384802104 |
| URNM | SPROTT FDS TR | 3,402 | $258K | 0.0% | $75.95 * | $37.93 | +44.7% | URANIUM MINERS E | 85208P303 |
| QTUM | ETF SER SOLUTIONS | 2,172 | $258K | 0.0% | $118.67 * | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| CUBE | CUBESMART | 6,711 | $257K | 0.0% | $38.24 | $41.42 | — | COM | 229663109 |
| BY | BYLINE BANCORP INC | 8,291 | $257K | 0.0% | $30.95 * | $22.29 | +30.3% | COM | 124411109 |
| TPG | TPG INC | 4,115 | $257K | 0.0% | $62.34 * | $48.08 | +32.8% | COM CL A | 872657101 |
| LFUS | LITTELFUSE INC | 883 | $256K | 0.0% | $290.36 * | $254.62 | -0.7% | COM | 537008104 |
| IONQ | IONQ INC | 5,425 | $256K | 0.0% | $47.25 * | $47.34 | -5.2% | COM | 46222L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,199 | $255K | 0.0% | $213.04 * | $163.08 | +23.5% | COMMON STOCK | 65336K103 |
| PII | POLARIS INC | 3,692 | $255K | 0.0% | $69.09 * | $54.15 | +16.8% | COM | 731068102 |
| CR | CRANE COMPANY | 1,248 | $255K | 0.0% | $204.25 * | $185.35 | -0.5% | COMMON STOCK | 224408104 |
| CDW | CDW CORP | 2,023 | $255K | 0.0% | $125.97 * | $168.13 | -19.0% | COM | 12514G108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,592 | $255K | 0.0% | $160.03 * | $203.13 | -1.0% | COM | 40171V100 |
| ALK | ALASKA AIR GROUP INC | 5,001 | $254K | 0.0% | $50.87 | $46.23 | +8.8% | COM | 011659109 |
| MAR | MARRIOTT INTL INC NEW | 795 | $254K | 0.0% | $319.66 * | $250.38 | +23.9% | CL A | 571903202 |
| MASI | MASIMO CORP | 1,796 | $254K | 0.0% | $141.46 * | $143.19 | -9.2% | COM | 574795100 |
| IBDR | ISHARES TR | 10,462 | $254K | 0.0% | $24.27 | $24.22 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| XLC | SELECT SECTOR SPDR TR | 2,170 | $254K | 0.0% | $116.96 | $98.78 | +19.2% | STATE STREET COM | 81369Y852 |
| IBDS | ISHARES TR | 10,429 | $254K | 0.0% | $24.31 | $24.25 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 10,791 | $253K | 0.0% | $23.44 | $23.36 | +0.2% | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 11,928 | $253K | 0.0% | $21.17 | $21.06 | +0.4% | IBONDS DEC 2031 | 46436E486 |
| WBD | WARNER BROS DISCOVERY INC | 8,815 | $252K | 0.0% | $28.58 | $13.62 | +111.6% | COM SER A | 934423104 |
| DGRS | WISDOMTREE TR | 4,728 | $251K | 0.0% | $53.15 * | $37.85 | +31.1% | US S CAP QTY DIV | 97717X651 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 31,839 | $251K | 0.0% | $7.88 | $10.20 | -22.1% | COM | 12510Q100 |
| IBDV | ISHARES TR | 11,256 | $249K | 0.0% | $22.09 | $22.01 | +0.3% | IBONDS DEC 2030 | 46436E726 |
| DOW | DOW INC | 8,771 | $248K | 0.0% | $28.25 * | $39.63 | -41.0% | COM | 260557103 |
| ARKQ | ARK ETF TR | 1,902 | $248K | 0.0% | $130.24 * | $98.74 | +16.1% | AUTNMUS TECHNLGY | 00214Q203 |
| ACMR | ACM RESH INC | 4,969 | $248K | 0.0% | $49.85 * | $29.69 | +32.9% | COM CL A | 00108J109 |
| RFLR | INNOVATOR ETFS TRUST | 8,364 | $248K | 0.0% | $29.61 * | $26.76 | +6.4% | US SMALL CAP MNG | 45784N502 |
| ZS | ZSCALER INC | 1,180 | $247K | 0.0% | $209.62 * | $249.83 | -10.0% | COM | 98980G102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,440 | $247K | 0.0% | $55.61 * | $37.42 | +44.3% | COM | 293712105 |
| XLB | SELECT SECTOR SPDR TR | 4,925 | $246K | 0.0% | $49.97 * | $44.66 | +1.5% | STATE STREET MAT | 81369Y100 |
| OXY | OCCIDENTAL PETE CORP | 5,573 | $246K | 0.0% | $44.10 * | $42.20 | -2.6% | COM | 674599105 |
| AMKR | AMKOR TECHNOLOGY INC | 4,937 | $245K | 0.0% | $49.71 * | $35.54 | +11.1% | COM | 031652100 |
| LTBR | LIGHTBRIDGE CORP | 13,905 | $245K | 0.0% | $17.62 | $17.62 | — | COM | 53224K302 |
| RGLD | ROYAL GOLD INC | 835 | $245K | 0.0% | $293.15 * | $198.37 | +12.1% | COM | 780287108 |
| VDE | VANGUARD WORLD FD | 1,764 | $245K | 0.0% | $138.70 * | $126.27 | -0.3% | ENERGY ETF | 92204A306 |
| TLTD | FLEXSHARES TR | 2,516 | $244K | 0.0% | $97.11 * | $78.84 | +17.6% | M STAR DEV MKT | 33939L803 |
| SUI | SUN CMNTYS INC | 1,921 | $243K | 0.0% | $126.46 | $126.46 | — | COM | 866674104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,167 | $242K | 0.0% | $207.51 * | $226.66 | -1.5% | COM | 11133T103 |
| EWS | ISHARES INC | 8,450 | $241K | 0.0% | $28.57 * | $20.33 | +35.3% | MSCI SINGPOR ETF | 46434G780 |
| BWXT | BWX TECHNOLOGIES INC | 1,160 | $241K | 0.0% | $207.75 * | $163.17 | +5.9% | COM | 05605H100 |
| AIG | AMERICAN INTL GROUP INC | 3,328 | $241K | 0.0% | $72.32 * | $75.07 | +14.0% | COM NEW | 026874784 |
| PNR | PENTAIR PLC | 2,231 | $240K | 0.0% | $107.55 * | $96.13 | +8.3% | SHS | G7S00T104 |
| EXR | EXTRA SPACE STORAGE INC | 1,695 | $240K | 0.0% | $141.53 * | $140.89 | -7.6% | COM | 30225T102 |
| IJUL | INNOVATOR ETFS TRUST | 6,980 | $239K | 0.0% | $34.27 * | $25.88 | +29.5% | INTRNL DEV JULY | 45782C722 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,852 | $239K | 0.0% | $128.86 * | $108.04 | +12.3% | SMLCP 600 GRTH | 921932794 |
| RF | REGIONS FINANCIAL CORP NEW | 8,676 | $238K | 0.0% | $27.48 | $25.54 | +6.1% | COM | 7591EP100 |
| USD | PROSHARES TR | 4,205 | $238K | 0.0% | $56.64 * | $39.07 | +34.4% | PSHS ULT SEMICDT | 74347R669 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,343 | $237K | 0.0% | $176.66 * | $147.32 | +9.1% | COM NEW | 12541W209 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,677 | $237K | 0.0% | $50.72 | $50.25 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| EFC | ELLINGTON FINANCIAL INC | 17,007 | $236K | 0.0% | $13.90 | $13.58 | — | COM | 28852N109 |
| XYZ | BLOCK INC | 3,507 | $234K | 0.0% | $66.83 * | $58.18 | +11.9% | CL A | 852234103 |
| VNT | VONTIER CORPORATION | 6,346 | $234K | 0.0% | $36.87 | $38.27 | -2.8% | COM | 928881101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4,750 | $233K | 0.0% | $49.13 * | $40.98 | +3.8% | UNIT | 38150K103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 810 | $233K | 0.0% | $287.12 * | $302.28 | +13.6% | CL A | 55825T103 |
| EBAY | EBAY INC. | 2,480 | $232K | 0.0% | $93.63 * | $87.96 | -1.0% | COM | 278642103 |
| APTV | APTIV PLC | 3,029 | $232K | 0.0% | $76.47 | $63.84 | +19.2% | COM SHS | G3265R107 |
| RSG | REPUBLIC SVCS INC | 1,062 | $231K | 0.0% | $217.60 * | $214.59 | -1.5% | COM | 760759100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 5,994 | $231K | 0.0% | $38.52 * | $36.63 | -0.7% | DORSEY WRIGHT | 33738R878 |
| FHN | FIRST HORIZON CORPORATION | 9,617 | $230K | 0.0% | $23.92 | $22.18 | +7.7% | COM | 320517105 |
| MP | MP MATERIALS CORP | 3,303 | $230K | 0.0% | $69.58 * | $63.41 | -20.3% | COM CL A | 553368101 |
| GGG | GRACO INC | 2,652 | $230K | 0.0% | $86.56 * | $82.01 | -0.4% | COM | 384109104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,492 | $229K | 0.0% | $51.08 | $50.82 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| CNH | CNH INDL N V | 21,049 | $229K | 0.0% | $10.88 * | $11.57 | -20.3% | SHS | N20944109 |
| IGM | ISHARES TR | 1,765 | $229K | 0.0% | $129.65 | $98.22 | +31.5% | EXPND TEC SC ETF | 464287549 |
| ZAUG | INNOVATOR ETFS TRUST | 8,518 | $228K | 0.0% | $26.80 | $26.13 | +2.2% | EQUITY DEFINED P | 45783Y111 |
| VOYA | VOYA FINANCIAL INC | 2,978 | $227K | 0.0% | $76.12 * | $72.55 | +2.7% | COM | 929089100 |
| KD | KYNDRYL HLDGS INC | 9,356 | $227K | 0.0% | $24.22 * | $27.11 | -2.0% | COMMON STOCK | 50155Q100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,605 | $226K | 0.0% | $86.92 * | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,533 | $226K | 0.0% | $147.50 * | $126.61 | -1.6% | COM | 82982L103 |
| PEGA | PEGASYSTEMS INC | 4,487 | $226K | 0.0% | $50.38 * | $45.56 | +31.1% | COM | 705573103 |
| XBAP | INNOVATOR ETFS TRUST | 5,814 | $225K | 0.0% | $38.78 | $34.46 | +12.2% | US EQUITY ACCELE | 45783Y301 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,793 | $225K | 0.0% | $20.88 | $20.94 | +0.3% | SR LN ETF | 46138G508 |
| ICUI | ICU MED INC | 1,475 | $225K | 0.0% | $152.67 * | $133.96 | +6.5% | COM | 44930G107 |
| CNA | CNA FINL CORP | 4,860 | $225K | 0.0% | $46.27 * | $45.85 | +4.1% | COM | 126117100 |
| NVDU | DIREXION SHS ETF TR | 1,894 | $223K | 0.0% | $117.77 | $68.91 | +70.8% | DAILY NVDA 2X SH | 25461A833 |
| RPC | P10 INC | 20,711 | $223K | 0.0% | $10.76 * | $11.65 | -15.8% | COM CL A | 69376K106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 938 | $222K | 0.0% | $236.68 * | $242.79 | +13.3% | COM | 955306105 |
| BG | BUNGE GLOBAL SA | 1,954 | $222K | 0.0% | $113.60 * | $91.86 | -3.0% | COM SHS | H11356104 |
| STLD | STEEL DYNAMICS INC | 1,221 | $221K | 0.0% | $181.37 * | $158.36 | +7.0% | COM | 858119100 |
| — | DUFF & PHELPS UTLITY AND INF | 16,876 | $221K | 0.0% | $13.11 | $10.98 | — | COM | 26433C105 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,464 | $221K | 0.0% | $26.11 | $24.74 | +6.4% | COMMON STOCK | 09261X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 617 | $221K | 0.0% | $357.98 * | $407.20 | -2.3% | COM | 02043Q107 |
| RBC | RBC BEARINGS INC | 435 | $219K | 0.0% | $504.07 * | $423.49 | +5.9% | COM | 75524B104 |
| — | EATON VANCE MUNI INCOME TRUS | 20,415 | $219K | 0.0% | $10.73 | $9.48 | — | SH BEN INT | 27826U108 |
| CNI | CANADIAN NATL RY CO | 2,186 | $218K | 0.0% | $99.85 | $99.33 | -0.5% | COM | 136375102 |
| KRE | SPDR SERIES TRUST | 3,228 | $218K | 0.0% | $67.61 * | $62.84 | +3.1% | STATE STREET SPD | 78464A698 |
| MMTM | SPDR SERIES TRUST | 737 | $218K | 0.0% | $295.78 | $289.33 | +0.9% | STATE STREET SPD | 78468R705 |
| IR | INGERSOLL RAND INC | 2,498 | $218K | 0.0% | $87.21 * | $78.94 | +0.4% | COM | 45687V106 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,960 | $217K | 0.0% | $6.38 * | $4.61 | +33.4% | COM | 015857105 |
| COHR | COHERENT CORP | 1,096 | $216K | 0.0% | $196.94 * | $99.69 | +85.1% | COM | 19247G107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,689 | $215K | 0.0% | $12.86 | $19.85 | -35.8% | COM | 67401P405 |
| CUZ | COUSINS PPTYS INC | 8,209 | $215K | 0.0% | $26.14 | $26.14 | — | COM NEW | 222795502 |
| SNX | TD SYNNEX CORPORATION | 1,398 | $214K | 0.0% | $153.25 * | $152.83 | -2.0% | COM | 87162W100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,115 | $214K | 0.0% | $191.69 * | $440.98 | -52.7% | CL A | 16119P108 |
| PK | PARK HOTELS & RESORTS INC | 18,643 | $212K | 0.0% | $11.37 | $11.34 | — | COM | 700517105 |
| — | CORNERSTONE STRATEGIC INVEST | 25,432 | $211K | 0.0% | $8.30 | $8.47 | — | COM | 21924B302 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,059 | $211K | 0.0% | $68.95 | $68.44 | +0.4% | TOTAL WLD BD ETF | 92206C565 |
| SAM | BOSTON BEER INC | 957 | $211K | 0.0% | $220.33 * | $212.75 | -8.3% | CL A | 100557107 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,974 | $211K | 0.0% | $21.13 | $21.08 | +2.1% | COM | 803607100 |
| EPI | WISDOMTREE TR | 4,782 | $210K | 0.0% | $43.99 * | $45.37 | +2.0% | INDIA ERNGS FD | 97717W422 |
| COO | COOPER COS INC | 2,578 | $210K | 0.0% | $81.29 | $74.85 | +9.5% | COM | 216648501 |
| UFEB | INNOVATOR ETFS TRUST | 5,649 | $209K | 0.0% | $37.08 | $35.02 | +5.0% | US EQT ULTRA BFR | 45782C425 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,647 | $208K | 0.0% | $57.04 | $57.04 | — | PHYSICAL GOLD AN | 85208R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 402 | $206K | 0.0% | $513.21 * | $614.17 | -5.4% | SHS | L8681T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,791 | $206K | 0.0% | $21.05 * | $23.44 | +2.5% | COM | 42824C109 |
| IYR | ISHARES TR | 2,141 | $206K | 0.0% | $96.03 * | $95.12 | -1.3% | U.S. REAL ES ETF | 464287739 |
| WTFC | WINTRUST FINL CORP | 1,406 | $205K | 0.0% | $146.03 * | $132.99 | +5.1% | COM | 97650W108 |
| STXV | EA SERIES TRUST | 5,859 | $205K | 0.0% | $34.98 * | $32.75 | +2.2% | STRIVE 1000 VALU | 02072L599 |
| BLV | VANGUARD BD INDEX FDS | 2,907 | $204K | 0.0% | $70.07 | $69.41 | +0.2% | LONG TERM BOND | 921937793 |
| CINF | CINCINNATI FINL CORP | 1,291 | $203K | 0.0% | $157.03 * | $161.22 | +1.3% | COM | 172062101 |
| AG | FIRST MAJESTIC SILVER CORP | 7,950 | $202K | 0.0% | $25.44 * | $13.89 | +19.9% | COM | 32076V103 |
| IQQQ | PROSHARES TR | 4,452 | $201K | 0.0% | $45.12 | $42.10 | +5.7% | NASDAQ 100 HIGH | 74347G234 |
| FMC | FMC CORP | 12,328 | $201K | 0.0% | $16.28 * | $18.96 | -26.8% | COM NEW | 302491303 |
| VCR | VANGUARD WORLD FD | 493 | $201K | 0.0% | $406.77 * | $391.26 | +0.7% | CONSUM DIS ETF | 92204A108 |
| BOXX | EA SERIES TRUST | 1,736 | $200K | 0.0% | $115.41 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| EPRF | INNOVATOR ETFS TRUST | 11,131 | $200K | 0.0% | $17.94 | $22.85 | -23.0% | S&P INVT GRD PFD | 45783Y822 |
| EXK | ENDEAVOUR SILVER CORP | 14,000 | $198K | 0.0% | $14.12 * | $8.48 | +10.8% | COM | 29258Y103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 34,045 | $197K | 0.0% | $5.80 | $9.69 | — | COM | 269808101 |
| S | SENTINELONE INC | 13,775 | $197K | 0.0% | $14.29 * | $16.38 | -8.4% | CL A | 81730H109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,595 | $195K | 0.0% | $15.46 * | $16.44 | -8.4% | COM | 388689101 |
| VG | VENTURE GLOBAL INC | 19,642 | $194K | 0.0% | $9.88 * | $13.36 | -48.9% | COM CL A | 92333F101 |
| MNKD | MANNKIND CORP | 34,950 | $191K | 0.0% | $5.46 * | $4.42 | +28.4% | COM NEW | 56400P706 |
| VTRS | VIATRIS INC | 14,444 | $191K | 0.0% | $13.21 * | $9.79 | +27.2% | COM | 92556V106 |
| QUBT | QUANTUM COMPUTING INC | 16,586 | $190K | 0.0% | $11.46 * | $11.37 | -9.7% | COM | 74766W108 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,505 | $190K | 0.0% | $15.19 | $11.94 | — | COM | 27828N102 |
| — | JAMF HLDG CORP | 14,446 | $188K | 0.0% | $13.00 | $13.00 | — | COM | 47074L105 |
| — | WESTERN ASSET HIGH INCOM FD | 43,335 | $182K | 0.0% | $4.21 | $4.33 | — | COM | 95766J102 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,080 | $182K | 0.0% | $18.08 * | $17.01 | -5.5% | COM | 42250P103 |
| WEN | WENDYS CO | 21,357 | $180K | 0.0% | $8.42 | $13.40 | -37.9% | COM | 95058W100 |
| HR | HEALTHCARE RLTY TR | 10,429 | $178K | 0.0% | $17.09 | $17.09 | — | CL A COM | 42226K105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,050 | $172K | 0.0% | $17.11 * | $14.37 | -20.2% | COM CL A | 29415C101 |
| DRTSW | ALPHA TAU MEDICAL LTD | 185,824 | $172K | 0.0% | $0.92 | $0.38 | — | *W EXP 99/99/999 | M0740A116 |
| LPRO | OPEN LENDING CORP | 90,212 | $171K | 0.0% | $1.89 * | $6.23 | -75.1% | COM | 68373J104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,128 | $169K | 0.0% | $8.82 * | $9.64 | +5.5% | COMMON STOCK | 98980F104 |
| NVDA | NVIDIA CORPORATION | 11,500 | $164K | 0.0% | $14.23 * | $101.92 | +83.0% | Put | 67066G104 |
| RYLD | GLOBAL X FDS | 10,379 | $162K | 0.0% | $15.60 | $16.38 | -6.6% | RUSSELL 2000 | 37954Y459 |
| IBRX | IMMUNITYBIO INC | 24,648 | $159K | 0.0% | $6.45 * | $2.69 | -26.4% | COM | 45256X103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,154 | $157K | 0.0% | $11.90 * | $13.29 | -6.6% | COM NEW | 457985208 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 22,413 | $155K | 0.0% | $6.92 * | $4.36 | +32.4% | COM NEW | 90466Y202 |
| PRTA | PROTHENA CORP PLC | 15,222 | $152K | 0.0% | $10.00 * | $15.14 | -36.9% | SHS | G72800108 |
| BLND | BLEND LABS INC | 53,796 | $151K | 0.0% | $2.80 * | $3.27 | -7.1% | CL A | 09352U108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,450 | $146K | 0.0% | $5.53 * | $4.32 | +18.9% | COM NEW | 42806J700 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,019 | $146K | 0.0% | $14.53 * | $16.11 | -30.4% | CL A ORD SHS | G11448100 |
| HITI | HIGH TIDE INC | 55,027 | $140K | 0.0% | $2.54 * | $2.84 | -6.7% | COM NEW | 42981E401 |
| HUN | HUNTSMAN CORP | 11,293 | $134K | 0.0% | $11.85 * | $9.16 | +9.2% | COM | 447011107 |
| — | MFS MUN INCOME TR | 22,224 | $120K | 0.0% | $5.40 | $5.31 | — | SH BEN INT | 552738106 |
| BBDC | BARINGS BDC INC | 12,888 | $118K | 0.0% | $9.15 | $8.16 | +12.4% | COM | 06759L103 |
| LBTYA | LIBERTY GLOBAL LTD | 10,545 | $115K | 0.0% | $10.89 * | $11.07 | +0.7% | COM CL A | G61188101 |
| NOK | NOKIA CORP | 16,944 | $115K | 0.0% | $6.77 * | $5.34 | +21.1% | SPONSORED ADR | 654902204 |
| PROP | PRAIRIE OPER CO | 59,516 | $110K | 0.0% | $1.85 * | $2.85 | -40.6% | COM | 739650109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,589 | $107K | 0.0% | $2.64 * | $7.77 | -64.9% | COM | 462260100 |
| NWL | NEWELL BRANDS INC | 24,666 | $107K | 0.0% | $4.32 * | $3.99 | -6.7% | COM | 651229106 |
| — | NUVEEN FLOATING RATE INCOME | 12,048 | $96,142 | 0.0% | $7.98 | $8.86 | — | COM | 67072T108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,000 | $94,500 | 0.0% | $9.45 * | $4.93 | +28.5% | COM | 05614L209 |
| UWMC | UWM HOLDINGS CORPORATION | 16,301 | $94,383 | 0.0% | $5.79 * | $5.38 | -18.6% | COM CL A | 91823B109 |
| RNXT | RENOVORX INC | 92,356 | $91,968 | 0.0% | $1.00 * | $1.16 | -27.8% | COM NEW | 75989R107 |
| MPT | MEDICAL PPTYS TRUST INC | 16,906 | $86,390 | 0.0% | $5.11 | $4.96 | — | COM | 58463J304 |
| MBI | MBIA INC | 12,645 | $82,319 | 0.0% | $6.51 * | $7.23 | -0.9% | COM | 55262C100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,492 | $82,025 | 0.0% | $5.66 | $3.00 | — | COM SH BEN INT | 25525P107 |
| SSP | SCRIPPS E W CO OHIO | 21,055 | $72,640 | 0.0% | $3.45 * | $1.68 | +137.0% | CL A NEW | 811054402 |
| NRXP | NRX PHARMACEUTICALS INC | 33,421 | $72,524 | 0.0% | $2.17 * | $2.86 | -5.3% | COM NEW | 629444209 |
| GUTS | FRACTYL HEALTH INC | 31,000 | $64,790 | 0.0% | $2.09 * | $0.13 | +37.8% | COM | 35168W103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,927 | $64,688 | 0.0% | $5.92 | $6.99 | — | SH BEN INT | 18914E106 |
| KOPN | KOPIN CORP | 20,128 | $57,566 | 0.0% | $2.86 * | $2.04 | +14.7% | COM | 500600101 |
| CLYM | CLIMB BIO INC | 10,962 | $55,029 | 0.0% | $5.02 * | $6.10 | -34.4% | COM | 28658R106 |
| CLPR | CLIPPER RLTY INC | 14,352 | $53,102 | 0.0% | $3.70 | $3.94 | — | COM | 18885T306 |
| BFLY | BUTTERFLY NETWORK INC | 11,748 | $52,983 | 0.0% | $4.51 * | $7.48 | -49.2% | COM CL A | 124155102 |
| TMCI | TREACE MED CONCEPTS INC | 19,408 | $50,073 | 0.0% | $2.58 * | $8.14 | -69.9% | COM | 89455T109 |
| GAME | GAMESQUARE HLDGS INC | 104,000 | $47,580 | 0.0% | $0.46 * | $0.58 | -33.4% | COM | 36468G103 |
| TMQ | TRILOGY METALS INC NEW | 24,000 | $43,493 | 0.0% | $1.81 | — | — | Call | 89621C105 |
| RNTX | REIN THERAPEUTICS INC | 31,048 | $42,536 | 0.0% | $1.37 * | $2.06 | -43.7% | COM NEW | 00887A204 |
| BB | BLACKBERRY LTD | 10,000 | $38,200 | 0.0% | $3.82 | $4.55 | -16.8% | COM | 09228F103 |
| — | PUTNAM MASTER INTER INCOME T | 10,600 | $34,876 | 0.0% | $3.29 | $3.28 | — | SH BEN INT | 746909100 |
| BZAI | BLAIZE HLDGS INC | 18,475 | $34,548 | 0.0% | $1.87 * | $3.23 | -39.7% | COM | 092915107 |
| CUE | CUE BIOPHARMA INC | 85,937 | $32,656 | 0.0% | $0.38 * | $1.24 | -50.5% | COM | 22978P106 |
| CRON | CRONOS GROUP INC | 11,500 | $31,970 | 0.0% | $2.78 * | $1.90 | +38.8% | COM | 22717L101 |
| GERN | GERON CORP | 21,760 | $30,029 | 0.0% | $1.38 * | $2.40 | -45.0% | COM | 374163103 |
| HIT | HEALTH IN TECH INC | 16,500 | $23,925 | 0.0% | $1.45 * | $2.18 | -27.2% | CL A | 42217D102 |
| MODD | MODULAR MED INC | 40,398 | $18,854 | 0.0% | $0.47 | $1.08 | -54.5% | COM NEW | 60785L207 |
| CGTX | COGNITION THERAPEUTICS INC | 10,920 | $15,616 | 0.0% | $1.43 * | $0.60 | +126.4% | COM | 19243B102 |
| AGL | AGILON HEALTH INC | 14,381 | $14,252 | 0.0% | $0.99 * | $0.78 | -11.2% | COM | 00857U107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 18,000 | $12,528 | 0.0% | $0.70 * | $1.00 | -20.2% | COM | 185064102 |
| VNRX | VOLITIONRX LTD | 11,999 | $3,384 | 0.0% | $0.28 * | $0.60 | -36.3% | COM | 928661107 |