Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $4.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 279,303 | $183M | 4.1% | $653.90 * | $368.08 | +62.3% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 1,616,123 | $124M | 2.8% | $76.60 * | $68.67 | +4.6% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 565,843 | $115M | 2.6% | $202.50 * | $104.44 | +67.0% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 1,105,861 | $85.78M | 1.9% | $77.57 * | $51.32 | +38.2% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 301,461 | $82.35M | 1.8% | $273.17 * | $135.67 | +87.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,066,758 | $78M | 1.7% | $37.74 | $27.89 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 904,369 | $75.08M | 1.7% | $83.02 * | $70.05 | +3.9% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,667 | $73.84M | 1.6% | $465.40 * | $207.51 | +130.9% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 3,434,858 | $65.5M | 1.5% | $19.07 | $14.68 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 894,279 | $64.96M | 1.5% | $72.64 * | $53.40 | +26.5% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 132,466 | $57.35M | 1.3% | $432.92 * | $252.65 | +46.5% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 78,150 | $55.58M | 1.2% | $711.21 * | $328.04 | +98.3% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 681,445 | $52.47M | 1.2% | $77.00 * | $58.30 | +22.0% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 182,750 | $51.95M | 1.2% | $284.28 * | $196.21 | +33.5% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 1,835,007 | $51.45M | 1.1% | $28.04 * | $21.54 | +19.0% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 67,153 | $47.99M | 1.1% | $714.56 * | $404.62 | +61.4% | CORE S&P500 ETF | 464287200 |
| SFLR | INNOVATOR ETFS TRUST | 1,276,156 | $46.75M | 1.0% | $36.63 * | $30.10 | +17.6% | QUITY MANAGD FLR | 45783Y673 |
| VTI | VANGUARD INDEX FDS | 127,824 | $44.89M | 1.0% | $351.22 * | $269.99 | +18.8% | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 1,092,697 | $42.79M | 1.0% | $39.16 * | $28.14 | +30.6% | US HIGH PROFITAB | 25434V831 |
| IWS | ISHARES TR | 255,119 | $39.7M | 0.9% | $155.61 * | $86.41 | +68.7% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 154,119 | $39.36M | 0.9% | $255.36 * | $148.14 | +40.6% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 897,015 | $37.79M | 0.8% | $42.13 * | $26.56 | +46.3% | US CORE EQUITY 2 | 25434V708 |
| SCHM | SCHWAB STRATEGIC TR | 1,016,853 | $34.34M | 0.8% | $33.77 * | $26.93 | +15.0% | US MID-CAP ETF | 808524508 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 45,646 | $30.27M | 0.7% | $663.10 * | $346.26 | +78.1% | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 569,762 | $30M | 0.7% | $52.65 | $52.11 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| AVLV | AMERICAN CENTY ETF TR | 346,993 | $29.74M | 0.7% | $85.71 * | $55.65 | +44.9% | US LARGE CAP VLU | 025072349 |
| JPM | JPMORGAN CHASE & CO | 93,677 | $29.32M | 0.7% | $313.02 * | $138.09 | +113.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 224,085 | $29.07M | 0.6% | $129.73 * | $75.60 | +52.1% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 83,884 | $28.46M | 0.6% | $339.32 * | $138.09 | +108.2% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 486,668 | $27.11M | 0.6% | $55.70 | $35.43 | — | COM UNIT REP LTD | 55336V100 |
| QQQ | INVESCO QQQ TR | 41,090 | $26.92M | 0.6% | $655.12 * | $382.02 | +51.1% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 79,616 | $26.89M | 0.6% | $337.73 * | $152.15 | +88.5% | CAP STK CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 222,642 | $26.86M | 0.6% | $120.65 * | $76.31 | +45.7% | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 969,307 | $26.64M | 0.6% | $27.48 * | $21.25 | +18.1% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 821,213 | $26.48M | 0.6% | $32.25 * | $24.99 | +16.4% | US SML CAP ETF | 808524607 |
| DFAI | DIMENSIONAL ETF TRUST | 633,761 | $25.88M | 0.6% | $40.83 * | $29.17 | +33.6% | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 217,672 | $25.72M | 0.6% | $118.17 * | $79.85 | +38.3% | US SML CP VALU | 025072877 |
| GBIL | GOLDMAN SACHS ETF TR | 255,434 | $25.57M | 0.6% | $100.11 | $100.01 | +0.2% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 125,560 | $25.47M | 0.6% | $202.87 * | $131.69 | +49.0% | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 643,051 | $23.43M | 0.5% | $36.43 * | $24.52 | +38.5% | WORLD EX US CORE | 25434V880 |
| AMD | ADVANCED MICRO DEVICES INC | 76,227 | $23.13M | 0.5% | $303.46 * | $128.44 | +58.4% | COM | 007903107 |
| DFIC | DIMENSIONAL ETF TRUST | 604,385 | $22.48M | 0.5% | $37.20 * | $25.68 | +38.3% | INTL CORE EQUITY | 25434V799 |
| META | META PLATFORMS INC | 32,915 | $22.21M | 0.5% | $674.73 * | $553.88 | +3.3% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 253,322 | $21.8M | 0.5% | $86.06 * | $48.77 | +85.3% | COM | 682680103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 372,946 | $21.37M | 0.5% | $57.30 | $58.39 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 237,729 | $21.32M | 0.5% | $89.70 * | $52.38 | +50.2% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 157,122 | $21.31M | 0.5% | $135.62 * | $91.02 | +36.6% | CORE S&P SCP ETF | 464287804 |
| DFSV | DIMENSIONAL ETF TRUST | 572,540 | $21.28M | 0.5% | $37.17 * | $26.37 | +32.9% | US SMALL CAP VAL | 25434V815 |
| DUSB | DIMENSIONAL ETF TRUST | 409,458 | $20.76M | 0.5% | $50.70 | $50.56 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| LLY | ELI LILLY & CO | 21,974 | $20.25M | 0.5% | $921.49 | $371.82 | +147.4% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 279,287 | $19.86M | 0.4% | $71.10 * | $19.63 | +270.7% | COM | 969457100 |
| BN | BROOKFIELD CORP | 408,338 | $18.86M | 0.4% | $46.19 * | $30.45 | +32.9% | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 44,459 | $18.79M | 0.4% | $422.65 * | $250.19 | +23.7% | COM | 11135F101 |
| DFCF | DIMENSIONAL ETF TRUST | 430,624 | $18.28M | 0.4% | $42.45 | $42.36 | -0.3% | CORE FIXED INCOM | 25434V872 |
| IWC | ISHARES TR | 99,610 | $18.04M | 0.4% | $181.06 * | $113.29 | +40.9% | MICRO-CAP ETF | 464288869 |
| KMI | KINDER MORGAN INC DEL | 553,531 | $17.61M | 0.4% | $31.81 * | $15.16 | +121.2% | COM | 49456B101 |
| SPYM | SPDR SERIES TRUST | 210,052 | $17.59M | 0.4% | $83.72 * | $60.28 | +27.0% | STATE STREET SPD | 78464A854 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 486,383 | $17.51M | 0.4% | $36.01 | $40.71 | — | LP INT UNIT | G16252101 |
| VOE | VANGUARD INDEX FDS | 89,943 | $17.27M | 0.4% | $191.96 * | $119.52 | +54.2% | MCAP VL IDXVIP | 922908512 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 192,065 | $16.83M | 0.4% | $87.62 * | $52.48 | +56.4% | COM SHS ANNUAL | 33718M105 |
| IGIB | ISHARES TR | 300,750 | $16.12M | 0.4% | $53.59 | $52.10 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES TR | 96,599 | $15.06M | 0.3% | $155.91 * | $113.24 | +25.8% | CORE S&P TTL STK | 464287150 |
| STXE | EA SERIES TRUST | 333,381 | $14.94M | 0.3% | $44.83 * | $26.04 | +50.1% | STRIVE EMERGING | 02072L698 |
| SCHF | SCHWAB STRATEGIC TR | 535,880 | $14.15M | 0.3% | $26.40 * | $20.16 | +22.8% | INTL EQTY ETF | 808524805 |
| DFLV | DIMENSIONAL ETF TRUST | 373,652 | $13.96M | 0.3% | $37.36 * | $26.79 | +33.3% | US LARGE CAP VAL | 25434V666 |
| VCRB | VANGUARD MALVERN FDS | 174,038 | $13.52M | 0.3% | $77.70 | $77.20 | +0.2% | CORE BD ETF | 922020748 |
| VUSB | VANGUARD BD INDEX FDS | 264,935 | $13.19M | 0.3% | $49.79 | $49.67 | +0.2% | VANGUARD ULTRA | 92203C303 |
| BND | VANGUARD BD INDEX FDS | 176,906 | $13.07M | 0.3% | $73.86 | $73.61 | +0.0% | TOTAL BND MRKT | 921937835 |
| SPMO | INVESCO EXCH TRADED FD TR II | 98,727 | $12.75M | 0.3% | $129.11 * | $109.40 | +2.5% | S&P 500 MOMNTM | 46138E339 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 510,491 | $12.74M | 0.3% | $24.96 | $25.28 | -2.0% | SMITH UNCONSTRAI | 33740F888 |
| SCHG | SCHWAB STRATEGIC TR | 383,506 | $12.6M | 0.3% | $32.85 * | $25.18 | +15.7% | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 25,521 | $12.44M | 0.3% | $487.49 * | $152.45 | +121.6% | COM | 595112103 |
| IWD | ISHARES TR | 53,749 | $12.18M | 0.3% | $226.55 * | $122.54 | +74.4% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 58,582 | $11.75M | 0.3% | $200.50 * | $145.68 | +49.3% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 10,180 | $11.48M | 0.3% | $1127.53 * | $297.65 | +193.3% | COM | 36828A101 |
| MTUM | ISHARES TR | 40,975 | $11.31M | 0.3% | $275.99 * | $119.41 | +101.0% | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 36,310 | $11.3M | 0.3% | $311.29 * | $202.00 | +49.6% | COM CL A | 92826C839 |
| ARCC | ARES CAPITAL CORP | 575,626 | $10.99M | 0.2% | $19.10 * | $12.88 | +39.9% | COM | 04010L103 |
| SNTH | TIDAL TRUST III | 372,401 | $10.64M | 0.2% | $28.58 * | $28.74 | -8.7% | MRP SYNTHEQUITY | 45259A548 |
| DEXC | DIMENSIONAL ETF TRUST | 140,664 | $10.38M | 0.2% | $73.82 * | $55.61 | +16.6% | EMERGING MRKTETS | 25434V534 |
| TRGP | TARGA RES CORP | 43,314 | $10.25M | 0.2% | $236.73 * | $38.88 | +544.8% | COM | 87612G101 |
| IEF | ISHARES TR | 107,332 | $10.25M | 0.2% | $95.52 | $94.55 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 102,028 | $10.16M | 0.2% | $99.61 | $99.46 | -0.2% | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE LIMITED DURATION | 1,064,177 | $10.15M | 0.2% | $9.54 | $12.38 | — | COM | 27828H105 |
| XOM | EXXON MOBIL CORP | 67,118 | $10.03M | 0.2% | $149.50 * | $69.85 | +142.9% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 203,464 | $10.01M | 0.2% | $49.20 * | $27.50 | +64.1% | US CORE EQT MKT | 25434V104 |
| IWM | ISHARES TR | 35,453 | $9.802M | 0.2% | $276.48 * | $177.23 | +39.9% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 102,403 | $9.753M | 0.2% | $95.24 * | $68.39 | +32.4% | CORE MSCI EAFE | 46432F842 |
| ETR | ENTERGY CORP NEW | 88,042 | $9.726M | 0.2% | $110.47 | $55.93 | +100.9% | COM | 29364G103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 72,627 | $9.573M | 0.2% | $131.81 * | $74.02 | +61.2% | COM SHS | 33734Y109 |
| EFA | ISHARES TR | 90,673 | $9.246M | 0.2% | $101.97 * | $71.81 | +35.3% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHOLESALE CORPORATION | 9,206 | $9.24M | 0.2% | $1003.67 | $723.58 | +37.7% | COM | 22160K105 |
| — | COHEN & STEERS LTD DURATION | 438,083 | $9.173M | 0.2% | $20.94 | $24.98 | — | COM | 19248C105 |
| ASTS | AST SPACEMOBILE INC | 108,248 | $9.164M | 0.2% | $84.66 * | $21.28 | +289.4% | COM CL A | 00217D100 |
| KKR | KKR & CO INC | 86,283 | $9.139M | 0.2% | $105.92 * | $111.72 | -17.2% | COM | 48251W104 |
| WMT | WALMART INC | 68,072 | $8.848M | 0.2% | $129.98 * | $71.94 | +72.8% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,312 | $8.7M | 0.2% | $227.08 * | $184.53 | +16.5% | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 472,233 | $8.557M | 0.2% | $18.12 * | $17.87 | -0.7% | PFD SECS INC ETF | 33739E108 |
| DFSD | DIMENSIONAL ETF TRUST | 176,834 | $8.483M | 0.2% | $47.97 | $47.72 | +0.3% | SHORT DURATION F | 25434V864 |
| CME | CME GROUP INC | 29,553 | $8.444M | 0.2% | $285.71 * | $176.70 | +67.1% | COM | 12572Q105 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,456 | $8.438M | 0.2% | $68.35 * | $47.29 | +35.5% | VAN FTSE DEV MKT | 921943858 |
| IJS | ISHARES TR | 65,296 | $8.353M | 0.2% | $127.93 * | $70.67 | +67.6% | SP SMCP600VL ETF | 464287879 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 60,065 | $8.264M | 0.2% | $137.59 * | $79.44 | +61.4% | COM SHS | 33735B108 |
| MCD | MCDONALDS CORP | 27,221 | $8.168M | 0.2% | $300.07 * | $221.75 | +40.2% | COM | 580135101 |
| QFLR | INNOVATOR ETFS TRUST | 234,429 | $8.144M | 0.2% | $34.74 * | $28.58 | +16.5% | NASDAQ 100 MANA | 45783Y681 |
| SPMD | SPDR SERIES TRUST | 127,760 | $8.138M | 0.2% | $63.70 * | $49.93 | +18.6% | STATE STREET SPD | 78464A847 |
| AVDE | AMERICAN CENTY ETF TR | 87,598 | $7.816M | 0.2% | $89.22 * | $59.32 | +43.0% | INTL EQT ETF | 025072703 |
| MDYG | SPDR SERIES TRUST | 74,312 | $7.74M | 0.2% | $104.16 * | $77.88 | +23.2% | STATE STREET SPD | 78464A821 |
| DFVX | DIMENSIONAL ETF TRUST | 95,059 | $7.548M | 0.2% | $79.40 * | $61.84 | +20.1% | US LARGE CAP VEC | 25434V641 |
| SCHD | SCHWAB STRATEGIC TR | 239,027 | $7.412M | 0.2% | $31.01 | $28.10 | +9.2% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 18,959 | $7.347M | 0.2% | $387.51 * | $232.47 | +59.9% | COM | 88160R101 |
| DISV | DIMENSIONAL ETF TRUST | 178,851 | $7.345M | 0.2% | $41.07 * | $23.74 | +66.1% | INTL SMALL CAP V | 25434V781 |
| VBR | VANGUARD INDEX FDS | 31,427 | $7.271M | 0.2% | $231.36 * | $146.56 | +48.2% | SM CP VAL ETF | 922908611 |
| CSD | INVESCO EXCHANGE TRADED FD T | 56,931 | $7.262M | 0.2% | $127.55 * | $54.20 | +107.9% | S&P SPIN OFF | 46137V159 |
| UNP | UNION PAC CORP | 29,063 | $7.248M | 0.2% | $249.40 * | $152.27 | +59.3% | COM | 907818108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 54,831 | $7.099M | 0.2% | $129.47 * | $68.58 | +77.8% | COM SHS | 33734K109 |
| GLW | CORNING INC | 41,261 | $6.963M | 0.2% | $168.76 * | $31.14 | +336.6% | COM | 219350105 |
| EBI | RBB FUND TRUST | 111,311 | $6.888M | 0.2% | $61.88 * | $47.90 | +20.8% | LONGVIEW ADVANTG | 75526L852 |
| IJT | ISHARES TR | 42,941 | $6.852M | 0.2% | $159.56 * | $91.98 | +57.3% | S&P SML 600 GWT | 464287887 |
| IWV | ISHARES TR | 16,863 | $6.829M | 0.2% | $404.99 * | $213.86 | +73.3% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 65,290 | $6.782M | 0.2% | $103.87 * | $76.98 | +26.3% | RUS MID CAP ETF | 464287499 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 113,119 | $6.662M | 0.1% | $58.89 * | $54.75 | +1.4% | NASDAQ EQT PREM | 46654Q203 |
| COWZ | PACER FDS TR | 103,375 | $6.51M | 0.1% | $62.97 | $48.01 | +30.3% | US CASH COWS 100 | 69374H881 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 140,031 | $6.31M | 0.1% | $45.06 | $45.48 | -1.5% | SENIOR LN FD | 33738D309 |
| GE | GE AEROSPACE | 22,678 | $6.266M | 0.1% | $276.29 * | $137.07 | +107.0% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 24,327 | $6.264M | 0.1% | $257.48 * | $96.30 | +194.7% | COM NEW | 16411R208 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 538,745 | $6.255M | 0.1% | $11.61 * | $10.00 | +10.6% | COM | 69121K104 |
| — | NUVEEN MUN VALUE FD INC | 683,151 | $6.244M | 0.1% | $9.14 | $9.52 | — | COM | 670928100 |
| JNJ | JOHNSON & JOHNSON | 27,399 | $6.195M | 0.1% | $226.10 * | $145.22 | +68.3% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 47,908 | $6.183M | 0.1% | $129.06 * | $148.54 | -25.0% | COM | 03769M106 |
| AVIV | AMERICAN CENTY ETF TR | 79,638 | $6.178M | 0.1% | $77.58 * | $46.56 | +60.7% | INTERNATIONAL LR | 025072364 |
| DUK | DUKE ENERGY CORP NEW | 48,749 | $6.106M | 0.1% | $125.25 * | $71.04 | +84.3% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,103 | $6.071M | 0.1% | $251.86 * | $180.46 | +34.3% | COM | 459200101 |
| DIHP | DIMENSIONAL ETF TRUST | 178,931 | $6.019M | 0.1% | $33.64 * | $24.96 | +29.1% | INTL HIGH PROFIT | 25434V765 |
| ORCL | ORACLE CORP | 31,969 | $5.994M | 0.1% | $187.50 * | $131.47 | +11.9% | COM | 68389X105 |
| RKLB | ROCKET LAB CORP | 66,415 | $5.98M | 0.1% | $90.04 * | $25.09 | +156.0% | COM | 773121108 |
| IWB | ISHARES TR | 15,274 | $5.952M | 0.1% | $389.66 * | $207.56 | +71.8% | RUS 1000 ETF | 464287622 |
| OWL | BLUE OWL CAPITAL INC | 599,507 | $5.947M | 0.1% | $9.92 * | $16.85 | -45.8% | COM CL A | 09581B103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,862 | $5.858M | 0.1% | $50.56 | $50.48 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AVDV | AMERICAN CENTY ETF TR | 55,610 | $5.857M | 0.1% | $105.33 * | $57.61 | +73.3% | INTL SMCP VLU | 025072802 |
| VBK | VANGUARD INDEX FDS | 17,396 | $5.857M | 0.1% | $336.70 * | $198.72 | +52.1% | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 65,388 | $5.832M | 0.1% | $89.19 | $62.01 | +42.2% | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 36,571 | $5.782M | 0.1% | $158.09 * | $107.34 | +23.8% | STATE STREET TEC | 81369Y803 |
| SILJ | AMPLIFY ETF TR | 180,972 | $5.704M | 0.1% | $31.52 * | $25.56 | +16.3% | AMPLIFY JUNIOR S | 032108649 |
| ABT | ABBOTT LABORATORIES | 61,782 | $5.665M | 0.1% | $91.70 * | $106.09 | -3.2% | COM | 002824100 |
| DFAR | DIMENSIONAL ETF TRUST | 218,658 | $5.503M | 0.1% | $25.16 * | $21.98 | +7.6% | US REAL ESTATE E | 25434V823 |
| MDYV | SPDR SERIES TRUST | 60,547 | $5.498M | 0.1% | $90.81 * | $72.67 | +17.2% | STATE STREET SPD | 78464A839 |
| IGV | ISHARES TR | 61,798 | $5.484M | 0.1% | $88.74 * | $87.57 | -8.6% | EXPANDED TECH | 464287515 |
| AVSC | AMERICAN CENTY ETF TR | 80,236 | $5.423M | 0.1% | $67.59 * | $51.40 | +21.2% | AVANTIS US SMALL | 025072323 |
| PG | PROCTER & GAMBLE CO | 37,952 | $5.421M | 0.1% | $142.85 | $111.59 | +29.4% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 60,302 | $5.416M | 0.1% | $89.82 * | $54.59 | +47.6% | AVANTIS EMGMKT | 025072604 |
| CAIE | CALAMOS ETF TR | 200,078 | $5.379M | 0.1% | $26.89 * | $26.72 | -5.9% | AUTOCALLABLE INC | 12811T571 |
| DEHP | DIMENSIONAL ETF TRUST | 137,337 | $5.285M | 0.1% | $38.48 * | $24.13 | +40.0% | EMERGING MKTS HI | 25434V757 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 48,227 | $5.224M | 0.1% | $108.33 * | $69.35 | +48.7% | WTR ETF | 33733B100 |
| AVMC | AMERICAN CENTY ETF TR | 67,642 | $5.221M | 0.1% | $77.19 * | $62.38 | +15.8% | AVANTIS US MID C | 025072125 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 95,375 | $5.189M | 0.1% | $54.41 * | $54.41 | -3.1% | MSCI EAFE INCOME | 46090A713 |
| IREN | IREN LIMITED | 106,904 | $5.173M | 0.1% | $48.39 * | $21.53 | +59.2% | ORDINARY SHARES | Q4982L109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 35,139 | $5.103M | 0.1% | $145.22 * | $96.40 | +30.6% | LARGE CAP GROWTH | 46137V746 |
| MA | MASTERCARD INCORPORATED | 9,957 | $5.08M | 0.1% | $510.16 * | $334.64 | +49.3% | CL A | 57636Q104 |
| TIP | ISHARES TR | 45,421 | $5.059M | 0.1% | $111.39 | $109.47 | +0.8% | TIPS BD ETF | 464287176 |
| IBHH | ISHARES TR | 212,985 | $5.031M | 0.1% | $23.62 | $23.62 | -0.6% | IBONDS 28 TR HI | 46436E387 |
| IBHJ | ISHARES TR | 189,504 | $5.029M | 0.1% | $26.54 | $26.51 | -1.1% | IBONDS 2030 TERM | 46436E122 |
| FTEC | FIDELITY COVINGTON TRUST | 20,322 | $4.996M | 0.1% | $245.85 * | $115.87 | +79.6% | MSCI INFO TECH I | 316092808 |
| VNQ | VANGUARD INDEX FDS | 52,823 | $4.993M | 0.1% | $94.52 * | $84.10 | +5.5% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 10,057 | $4.816M | 0.1% | $478.85 * | $58.19 | +83.2% | RUS 1000 GRW ETF | 464287614 |
| AVRE | AMERICAN CENTY ETF TR | 101,011 | $4.74M | 0.1% | $46.93 * | $45.79 | -3.9% | REAL ESTATE ETF | 025072356 |
| AJG | GALLAGHER ARTHUR J & CO | 21,412 | $4.734M | 0.1% | $221.11 * | $185.88 | +16.5% | COM | 363576109 |
| IBDT | ISHARES TR | 184,642 | $4.677M | 0.1% | $25.33 | $25.36 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 25,292 | $4.675M | 0.1% | $184.86 * | $144.14 | +10.2% | TECH ALPHADEX | 33734X176 |
| VGT | VANGUARD WORLD FD | 45,141 | $4.651M | 0.1% | $103.03 * | $84.76 | +2.9% | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 11,299 | $4.618M | 0.1% | $408.67 * | $510.63 | -15.3% | COM | 461202103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,232 | $4.615M | 0.1% | $157.86 * | $133.98 | +8.2% | S&P MDCP MOMNTUM | 46137V464 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 63,817 | $4.582M | 0.1% | $71.80 * | $55.28 | +21.4% | MULTIFACTOR MI | 47804J206 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 105,959 | $4.548M | 0.1% | $42.92 | $25.22 | +73.1% | NO AMER ENERGY | 33738D101 |
| LRCX | LAM RESEARCH CORP | 17,107 | $4.543M | 0.1% | $265.55 * | $82.23 | +159.8% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 29,441 | $4.528M | 0.1% | $153.79 | $136.21 | +14.0% | COM | 713448108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 190,571 | $4.484M | 0.1% | $23.53 * | $23.46 | -2.2% | BUYWRIT INCM ETF | 33738R308 |
| ABNB | AIRBNB INC | 31,043 | $4.476M | 0.1% | $144.18 * | $131.53 | -4.0% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 23,528 | $4.473M | 0.1% | $190.10 * | $268.91 | -26.3% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 61,004 | $4.448M | 0.1% | $72.92 * | $54.71 | +28.3% | CORE DIV GRWTH | 46434V621 |
| ICSH | ISHARES TR | 87,847 | $4.444M | 0.1% | $50.59 | $50.36 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| CWB | SPDR SERIES TRUST | 43,527 | $4.396M | 0.1% | $101.00 * | $51.72 | +77.0% | STATE STREET SPD | 78464A359 |
| IBDW | ISHARES TR | 208,444 | $4.383M | 0.1% | $21.02 | $21.11 | -0.9% | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 188,158 | $4.382M | 0.1% | $23.29 | $23.39 | -0.6% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 199,216 | $4.373M | 0.1% | $21.95 | $22.05 | -0.7% | IBONDS DEC 2030 | 46436E726 |
| VYM | VANGUARD WHITEHALL FDS | 28,233 | $4.371M | 0.1% | $154.82 * | $125.23 | +18.3% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORPORATION | 23,420 | $4.364M | 0.1% | $186.32 * | $116.28 | +77.9% | COM | 166764100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 205,223 | $4.351M | 0.1% | $21.20 | $35.90 | — | UNIT LTD PARTN | 726503105 |
| ANET | ARISTA NETWORKS INC | 24,477 | $4.35M | 0.1% | $177.73 * | $109.55 | +12.1% | COM SHS | 040413205 |
| TDG | TRANSDIGM GROUP INC | 3,656 | $4.342M | 0.1% | $1187.74 * | $912.56 | +27.0% | COM | 893641100 |
| SLYG | SPDR SERIES TRUST | 40,576 | $4.323M | 0.1% | $106.55 * | $82.92 | +16.5% | STATE STREET SPD | 78464A201 |
| MRK | MERCK & CO INC | 37,801 | $4.267M | 0.1% | $112.89 * | $82.93 | +45.1% | COM | 58933Y105 |
| IVE | ISHARES TR | 19,252 | $4.238M | 0.1% | $220.16 * | $143.21 | +47.4% | S&P 500 VAL ETF | 464287408 |
| PAGP | PLAINS GP HLDGS L P | 182,606 | $4.189M | 0.1% | $22.94 | $14.48 | — | LTD PARTNR INT A | 72651A207 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 87,456 | $4.155M | 0.1% | $47.51 | $36.66 | +28.3% | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 46,020 | $4.133M | 0.1% | $89.80 * | $52.19 | +48.7% | COM | 17275R102 |
| INTC | INTEL CORP | 63,224 | $4.127M | 0.1% | $65.27 * | $30.95 | +42.6% | COM | 458140100 |
| SPYG | SPDR SERIES TRUST | 36,650 | $4.096M | 0.1% | $111.77 * | $81.04 | +20.8% | STATE STREET SPD | 78464A409 |
| SLYV | SPDR SERIES TRUST | 39,634 | $4.049M | 0.1% | $102.17 * | $75.54 | +25.2% | STATE STREET SPD | 78464A300 |
| CG | CARLYLE GROUP INC | 77,032 | $3.95M | 0.1% | $51.28 * | $48.85 | -0.9% | COM | 14316J108 |
| SPSM | SPDR SERIES TRUST | 73,826 | $3.894M | 0.1% | $52.75 * | $41.18 | +17.3% | STATE STREET SPD | 78468R853 |
| — | NUVEEN PFD & INCOME OPPORTUN | 488,314 | $3.887M | 0.1% | $7.96 | $7.54 | — | COM | 67073B106 |
| SDY | SPDR SERIES TRUST | 26,360 | $3.88M | 0.1% | $147.20 | $127.50 | +14.5% | STATE STREET SPD | 78464A763 |
| QUAL | ISHARES TR | 18,550 | $3.843M | 0.1% | $207.17 * | $149.27 | +28.5% | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 41,042 | $3.809M | 0.1% | $92.81 * | $63.69 | +36.0% | CORE MSCI TOTAL | 46432F834 |
| FIX | COMFORT SYS USA INC | 2,207 | $3.806M | 0.1% | $1724.66 * | $851.58 | +61.9% | COM | 199908104 |
| EEM | ISHARES TR | 59,855 | $3.794M | 0.1% | $63.38 * | $42.99 | +32.1% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 11,158 | $3.788M | 0.1% | $339.50 * | $310.17 | +6.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 8,695 | $3.784M | 0.1% | $435.25 | $299.80 | +43.5% | GOLD SHS | 78463V107 |
| ARES | ARES MANAGEMENT CORPORATION | 31,236 | $3.781M | 0.1% | $121.05 * | $143.41 | -23.9% | CL A COM STK | 03990B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,146 | $3.772M | 0.1% | $58.80 * | $52.30 | +16.0% | COM | 110122108 |
| DFEV | DIMENSIONAL ETF TRUST | 94,612 | $3.753M | 0.1% | $39.67 * | $25.35 | +41.2% | EMERGING MKTS VA | 25434V740 |
| DFSU | DIMENSIONAL ETF TRUST | 83,251 | $3.736M | 0.1% | $44.88 * | $30.83 | +33.3% | US SUSTAINABILTY | 25434V716 |
| ISCV | ISHARES TR | 50,384 | $3.731M | 0.1% | $74.04 * | $50.74 | +37.0% | MRNING SM CP ETF | 464288703 |
| GS | GOLDMAN SACHS GROUP INC | 3,981 | $3.722M | 0.1% | $934.89 * | $538.75 | +57.0% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 9,531 | $3.709M | 0.1% | $389.11 * | $106.59 | +153.8% | COM | 958102105 |
| VTEB | VANGUARD MUN BD FDS | 72,941 | $3.678M | 0.1% | $50.43 | $50.15 | -0.5% | TAX EXEMPT BD | 922907746 |
| PWR | QUANTA SVCS INC | 5,980 | $3.67M | 0.1% | $613.77 * | $45.81 | +1098.5% | COM | 74762E102 |
| ENB | ENBRIDGE INC | 70,308 | $3.642M | 0.1% | $51.80 * | $23.63 | +129.2% | COM | 29250N105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 34,071 | $3.639M | 0.1% | $106.82 * | $79.19 | +18.3% | NASD TECH DIV | 33738R118 |
| SPYV | SPDR SERIES TRUST | 61,259 | $3.612M | 0.1% | $58.97 * | $47.15 | +20.0% | STATE STREET SPD | 78464A508 |
| AMAT | APPLIED MATLS INC | 8,902 | $3.592M | 0.1% | $403.49 * | $160.83 | +112.5% | COM | 038222105 |
| AMLP | ALPS ETF TR | 68,444 | $3.553M | 0.1% | $51.91 | $34.15 | +54.1% | ALERIAN MLP | 00162Q452 |
| RPG | INVESCO EXCHANGE TRADED FD T | 65,653 | $3.537M | 0.1% | $53.87 * | $28.49 | +64.1% | S&P500 PUR GWT | 46137V266 |
| VTIP | VANGUARD MALVERN FDS | 70,030 | $3.513M | 0.1% | $50.17 | $49.92 | +0.1% | STRM INFPROIDX | 922020805 |
| C | CITIGROUP INC | 26,704 | $3.464M | 0.1% | $129.73 * | $65.79 | +72.4% | COM NEW | 172967424 |
| NFLX | NETFLIX INC. | 36,973 | $3.447M | 0.1% | $93.24 * | $99.10 | -3.0% | COM | 64110L106 |
| DVY | ISHARES TR | 21,996 | $3.34M | 0.1% | $151.86 | $117.01 | +29.4% | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,716 | $3.314M | 0.1% | $152.62 * | $53.33 | +174.3% | CL A | 69608A108 |
| KO | COCA COLA CO | 44,232 | $3.301M | 0.1% | $74.63 | $50.93 | +49.3% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 11,558 | $3.276M | 0.1% | $283.42 * | $217.56 | +18.3% | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,099 | $3.259M | 0.1% | $202.46 * | $154.03 | +24.6% | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO & CO | 40,428 | $3.258M | 0.1% | $80.58 | $49.92 | +59.5% | COM | 949746101 |
| XC | WISDOMTREE TR | 98,763 | $3.243M | 0.1% | $32.84 * | $28.04 | +11.3% | TRUE EMERGING MK | 97717Y535 |
| MUB | ISHARES TR | 30,006 | $3.22M | 0.1% | $107.31 | $106.01 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,100 | $3.216M | 0.1% | $123.21 * | $69.04 | +58.9% | VNG RUS1000GRW | 92206C680 |
| NXE | NEXGEN ENERGY LTD | 245,386 | $3.215M | 0.1% | $13.10 * | $9.68 | +19.9% | COM | 65340P106 |
| MNR | MACH NATURAL RESOURCES LP | 247,255 | $3.212M | 0.1% | $12.99 | $18.15 | — | COM UNIT LTD PAR | 55445L100 |
| MPC | MARATHON PETE CORP | 14,204 | $3.154M | 0.1% | $222.07 * | $64.86 | +276.5% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP | 17,823 | $3.142M | 0.1% | $176.31 | $139.04 | +25.7% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 34,259 | $3.142M | 0.1% | $91.71 * | $69.34 | +35.5% | COM | 808513105 |
| TER | TERADYNE INC | 8,144 | $3.137M | 0.1% | $385.19 * | $165.06 | +79.6% | COM | 880770102 |
| MSTR | STRATEGY INC | 17,368 | $3.115M | 0.1% | $179.36 * | $220.12 | -43.3% | CL A NEW | 594972408 |
| BAC | BANK AMERICA CORP | 58,494 | $3.107M | 0.1% | $53.12 * | $35.12 | +38.8% | COM | 060505104 |
| DFEM | DIMENSIONAL ETF TRUST | 80,156 | $3.092M | 0.1% | $38.58 * | $29.66 | +16.5% | EMERGING MKTS CO | 25434V732 |
| STIP | ISHARES TR | 29,739 | $3.085M | 0.1% | $103.72 | $100.87 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| BA | BOEING CO | 13,034 | $3.015M | 0.1% | $231.28 * | $221.58 | -10.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 5,423 | $3.012M | 0.1% | $555.42 * | $488.97 | +23.6% | COM | 539830109 |
| DSI | ISHARES TR | 22,476 | $2.997M | 0.1% | $133.35 * | $69.88 | +73.4% | ESG MSCI KLD 400 | 464288570 |
| DFGR | DIMENSIONAL ETF TRUST | 102,694 | $2.91M | 0.1% | $28.34 * | $24.55 | +8.3% | GLOBAL REAL EST | 25434V658 |
| COF | CAPITAL ONE FINL CORP | 14,582 | $2.908M | 0.1% | $199.43 * | $187.00 | -2.4% | COM | 14040H105 |
| JBHT | HUNT J B TRANS SVCS INC | 11,662 | $2.881M | 0.1% | $247.03 * | $168.08 | +26.1% | COM | 445658107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,876 | $2.849M | 0.1% | $79.42 | $77.86 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 15,785 | $2.843M | 0.1% | $180.14 * | $71.38 | +122.5% | US EQTY OPPT ETF | 336920103 |
| WM | WASTE MGMT INC DEL | 12,660 | $2.835M | 0.1% | $223.93 * | $132.39 | +73.6% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,264 | $2.831M | 0.1% | $44.75 * | $50.11 | -23.3% | SHS BEN INT | 46438F101 |
| VXUS | VANGUARD STAR FDS | 34,059 | $2.813M | 0.1% | $82.59 * | $59.79 | +29.0% | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 3,453 | $2.793M | 0.1% | $808.95 * | $296.55 | +138.9% | COM | 149123101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 57,572 | $2.793M | 0.1% | $48.51 * | $32.58 | +36.4% | CL A LMT VTG SHS | 113004105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,116 | $2.757M | 0.1% | $387.42 * | $181.07 | +86.6% | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORP DEL | 14,964 | $2.754M | 0.1% | $184.04 * | $185.91 | +2.0% | COM | 235851102 |
| MDST | ULTIMUS MANAGERS TR | 97,716 | $2.743M | 0.1% | $28.07 | $27.88 | +2.6% | WESTWOOD SALIENT | 90386K589 |
| DJP | BARCLAYS BANK PLC | 56,402 | $2.718M | 0.1% | $48.19 | $34.27 | +40.5% | DJUBS CMDT ETN36 | 06738C778 |
| SBUX | STARBUCKS CORP | 27,303 | $2.717M | 0.1% | $99.52 * | $84.96 | +5.4% | COM | 855244109 |
| PCG | PG&E CORP | 159,774 | $2.697M | 0.1% | $16.88 * | $15.97 | +10.0% | COM | 69331C108 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,338 | $2.662M | 0.1% | $69.43 * | $37.98 | +91.4% | COM | 039483102 |
| TJX | TJX COS INC NEW | 16,693 | $2.645M | 0.1% | $158.47 | $135.93 | +17.5% | COM | 872540109 |
| VRT | VERTIV HOLDINGS CO | 8,649 | $2.639M | 0.1% | $305.12 * | $136.98 | +82.9% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 14,343 | $2.595M | 0.1% | $180.90 * | $96.47 | +100.0% | COM | 75513E101 |
| LIN | LINDE PLC | 5,236 | $2.59M | 0.1% | $494.64 | $375.72 | +32.0% | SHS | G54950103 |
| IHI | ISHARES TR | 48,476 | $2.584M | 0.1% | $53.30 | $61.17 | -12.8% | U.S. MED DVC ETF | 464288810 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,899 | $2.537M | 0.1% | $150.10 * | $111.59 | +24.0% | TT WRLD ST ETF | 922042742 |
| CMI | CUMMINS INC | 3,917 | $2.504M | 0.1% | $639.14 * | $372.97 | +44.3% | COM | 231021106 |
| PFE | PFIZER INC | 93,273 | $2.5M | 0.1% | $26.80 * | $27.49 | +2.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 15,074 | $2.471M | 0.1% | $163.95 | $104.78 | +57.8% | COM | 718172109 |
| QDPL | PACER FDS TR | 56,388 | $2.46M | 0.1% | $43.62 * | $32.06 | +25.2% | METAURUS CAP 400 | 69374H436 |
| NEE | NEXTERA ENERGY INC | 27,238 | $2.451M | 0.1% | $90.00 * | $65.77 | +41.2% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 15,205 | $2.443M | 0.1% | $160.65 * | $110.67 | +64.6% | COM | 718546104 |
| DFUV | DIMENSIONAL ETF TRUST | 47,523 | $2.426M | 0.1% | $51.04 * | $33.96 | +42.7% | US MKTWIDE VALUE | 25434V724 |
| MCO | MOODYS CORP | 5,103 | $2.382M | 0.1% | $466.70 * | $300.46 | +45.2% | COM | 615369105 |
| IQLT | ISHARES TR | 48,517 | $2.376M | 0.1% | $48.98 * | $32.19 | +43.6% | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,337 | $2.37M | 0.1% | $58.76 * | $44.57 | +21.3% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 30,407 | $2.369M | 0.1% | $77.90 * | $54.88 | +27.1% | CORE MSCI EMKT | 46434G103 |
| DLN | WISDOMTREE TR | 25,308 | $2.361M | 0.1% | $93.30 * | $60.33 | +48.1% | US LARGECAP DIVD | 97717W307 |
| FDX | FEDEX CORP | 6,094 | $2.352M | 0.1% | $385.92 * | $245.23 | +45.2% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 7,019 | $2.337M | 0.1% | $332.89 * | $188.77 | +60.2% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 11,500 | $2.329M | 0.1% | $202.50 * | $104.44 | +67.0% | Put | 67066G104 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 76,885 | $2.314M | 0.1% | $30.10 * | $24.26 | +17.3% | COM | 33734G108 |
| AVMV | AMERICAN CENTY ETF TR | 29,177 | $2.28M | 0.1% | $78.13 * | $62.74 | +18.2% | AVANTIS US MID C | 025072133 |
| MS | MORGAN STANLEY | 11,914 | $2.276M | 0.1% | $191.05 * | $112.38 | +46.4% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 6,559 | $2.269M | 0.1% | $345.94 | $226.52 | +55.3% | COM | 031162100 |
| FIVE | FIVE BELOW INC | 9,432 | $2.266M | 0.1% | $240.23 * | $151.14 | +51.2% | COM | 33829M101 |
| GD | GENERAL DYNAMICS CORP | 7,024 | $2.253M | 0.1% | $320.74 * | $282.97 | +21.3% | COM | 369550108 |
| ETN | EATON CORP PLC | 5,420 | $2.243M | 0.1% | $413.87 * | $315.21 | +13.5% | SHS | G29183103 |
| SHYG | ISHARES TR | 52,454 | $2.238M | 0.0% | $42.66 | $42.41 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| EIX | EDISON INTL | 32,176 | $2.232M | 0.0% | $69.38 * | $58.59 | +24.9% | COM | 281020107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,981 | $2.229M | 0.0% | $69.69 * | $30.58 | +118.7% | WATER RES ETF | 46137V142 |
| SHOP | SHOPIFY INC | 16,799 | $2.217M | 0.0% | $131.96 * | $66.49 | +78.4% | CL A SUB VTG SHS | 82509L107 |
| PSFF | PACER FDS TR | 66,139 | $2.213M | 0.0% | $33.46 * | $22.15 | +44.7% | SWAN SOS FD OF | 69374H568 |
| PNC | PNC FINL SVCS GROUP INC | 9,819 | $2.21M | 0.0% | $225.06 * | $180.47 | +15.3% | COM | 693475105 |
| HDV | ISHARES TR | 16,604 | $2.205M | 0.0% | $132.81 * | $23.00 | +18.0% | CORE HIGH DV ETF | 46429B663 |
| BKNG | BOOKING HOLDINGS INC | 12,275 | $2.202M | 0.0% | $179.39 * | $3084.23 | -94.5% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 6,638 | $2.186M | 0.0% | $329.36 | $310.29 | +5.9% | COM | 863667101 |
| SUSA | ISHARES TR | 15,117 | $2.182M | 0.0% | $144.36 * | $76.65 | +72.3% | ESG OPTIMIZED | 464288802 |
| CBOE | CBOE GLOBAL MKTS INC | 7,303 | $2.172M | 0.0% | $297.45 * | $278.41 | +1.0% | COM | 12503M108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 52,473 | $2.151M | 0.0% | $40.99 | $41.56 | -2.4% | FIRST TR TA HIYL | 33738D408 |
| CNC | CENTENE CORP DEL | 55,080 | $2.144M | 0.0% | $38.93 * | $35.23 | -7.1% | COM | 15135B101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,192 | $2.144M | 0.0% | $85.09 * | $73.66 | +3.2% | S&P SMLCP MOMENT | 46137V498 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,533 | $2.115M | 0.0% | $466.63 * | $237.17 | +64.6% | CL A | 22788C105 |
| ASPI | ASP ISOTOPES INC | 374,078 | $2.099M | 0.0% | $5.61 * | $5.91 | -25.3% | COM | 00218A105 |
| GM | GENERAL MTRS CO | 26,423 | $2.087M | 0.0% | $79.00 * | $53.74 | +38.6% | COM | 37045V100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 52,152 | $2.087M | 0.0% | $40.02 | $37.89 | +4.3% | COM SUB VTG A | 11276H106 |
| CB | CHUBB LTD SWITZ | 6,409 | $2.086M | 0.0% | $325.42 | $265.63 | +22.7% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 9,452 | $2.079M | 0.0% | $219.97 * | $189.42 | +19.3% | COM | 438516106 |
| QCOM | QUALCOMM INC | 15,209 | $2.07M | 0.0% | $136.07 * | $129.62 | -0.7% | COM | 747525103 |
| SPTM | SPDR SERIES TRUST | 23,942 | $2.069M | 0.0% | $86.42 * | $53.04 | +49.1% | STATE STREET SPD | 78464A805 |
| CI | THE CIGNA GROUP | 7,453 | $2.047M | 0.0% | $274.70 * | $263.29 | +1.3% | COM | 125523100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 36,851 | $2.047M | 0.0% | $55.54 * | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 57,655 | $2.046M | 0.0% | $35.49 * | $32.82 | +2.9% | FT VEST LADDERED | 33740F755 |
| SOXX | ISHARES TR | 4,737 | $2.045M | 0.0% | $431.75 * | $248.31 | +32.4% | ISHARES SEMICDTR | 464287523 |
| APH | AMPHENOL CORP | 13,798 | $2.044M | 0.0% | $148.13 * | $97.82 | +29.2% | CL A | 032095101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,840 | $2.042M | 0.0% | $121.25 * | $115.01 | +0.2% | S&P 100 EQL WIGH | 46137V449 |
| VTC | VANGUARD SCOTTSDALE FDS | 26,181 | $2.024M | 0.0% | $77.31 | $78.06 | -1.6% | TOTAL CORP BND | 92206C573 |
| SPGI | S&P GLOBAL INC | 4,503 | $2.022M | 0.0% | $449.04 * | $450.03 | -5.5% | COM | 78409V104 |
| FCX | FREEPORT MCMORAN INC | 28,700 | $2.019M | 0.0% | $70.36 * | $46.86 | +25.4% | CL B | 35671D857 |
| BSV | VANGUARD BD INDEX FDS | 25,460 | $1.997M | 0.0% | $78.42 | $79.72 | -1.6% | SHORT TRM BOND | 921937827 |
| EQT | EQT CORP | 33,928 | $1.992M | 0.0% | $58.72 * | $38.30 | +66.2% | COM | 26884L109 |
| DELL | DELL TECHNOLOGIES INC | 9,268 | $1.989M | 0.0% | $214.65 * | $108.01 | +52.0% | CL C | 24703L202 |
| ADBE | ADOBE INC | 7,755 | $1.985M | 0.0% | $255.95 * | $369.85 | -34.3% | COM | 00724F101 |
| HODL | VANECK BITCOIN ETF | 88,654 | $1.978M | 0.0% | $22.31 * | $28.32 | -32.3% | SH BEN INT | 92189K105 |
| EXPE | EXPEDIA GROUP INC | 7,428 | $1.965M | 0.0% | $264.60 * | $182.09 | +26.8% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC | 28,707 | $1.964M | 0.0% | $68.41 * | $56.17 | +18.3% | COM NEW | 247361702 |
| DGRW | WISDOMTREE TR | 20,861 | $1.962M | 0.0% | $94.04 * | $60.34 | +45.6% | US QTLY DIV GRT | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC | 42,631 | $1.96M | 0.0% | $45.98 * | $37.99 | +32.1% | COM | 92343V104 |
| DFAW | DIMENSIONAL ETF TRUST | 24,571 | $1.954M | 0.0% | $79.54 * | $65.00 | +13.5% | WORLD EQUITY ETF | 25434V617 |
| FTI | TECHNIPFMC PLC | 27,039 | $1.953M | 0.0% | $72.23 * | $43.42 | +59.2% | COM | G87110105 |
| UNH | UNITEDHEALTH GROUP INC | 5,481 | $1.938M | 0.0% | $353.55 * | $351.58 | -23.0% | COM | 91324P102 |
| ASML | ASML HLDG NV | 1,333 | $1.924M | 0.0% | $1443.65 * | $669.92 | +97.2% | N Y REGISTRY SHS | N07059210 |
| PFXF | VANECK ETF TRUST | 103,094 | $1.909M | 0.0% | $18.52 * | $17.19 | +2.0% | PREFERRED SECURT | 92189F429 |
| ITT | ITT INC | 8,778 | $1.906M | 0.0% | $217.08 * | $165.00 | +15.5% | COM | 45073V108 |
| ESGD | ISHARES TR | 18,897 | $1.904M | 0.0% | $100.78 * | $72.97 | +31.0% | ESG AW MSCI EAFE | 46435G516 |
| TSN | TYSON FOODS INC | 29,324 | $1.893M | 0.0% | $64.55 | $57.44 | +11.5% | CL A | 902494103 |
| TGT | TARGET CORP | 14,489 | $1.892M | 0.0% | $130.60 * | $113.46 | +6.8% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 2,198 | $1.89M | 0.0% | $860.01 * | $628.19 | +17.5% | COM | 29084Q100 |
| CVS | CVS HEALTH CORP | 24,684 | $1.887M | 0.0% | $76.43 * | $68.72 | +4.5% | COM | 126650100 |
| SUB | ISHARES TR | 17,659 | $1.884M | 0.0% | $106.68 | $104.79 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| VFQY | VANGUARD WELLINGTON FD | 11,795 | $1.883M | 0.0% | $159.66 * | $141.57 | +5.4% | US QUALITY | 921935706 |
| ESML | ISHARES TR | 36,731 | $1.88M | 0.0% | $51.18 * | $35.55 | +32.3% | ESG AWARE MSCI | 46435U663 |
| EPS | WISDOMTREE TR | 25,209 | $1.874M | 0.0% | $74.32 * | $41.16 | +65.5% | US LARGECAP FUND | 97717W588 |
| ISRG | INTUITIVE SURGICAL INC | 3,873 | $1.873M | 0.0% | $483.62 * | $378.74 | +21.7% | COM NEW | 46120E602 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,339 | $1.865M | 0.0% | $139.81 * | $107.42 | +21.9% | SHS | G51502105 |
| T | AT&T INC | 70,761 | $1.838M | 0.0% | $25.98 * | $17.23 | +68.3% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 3,110 | $1.834M | 0.0% | $589.62 * | $483.43 | +41.1% | COM | 666807102 |
| NTRS | NORTHERN TR CORP | 10,879 | $1.826M | 0.0% | $167.83 * | $122.36 | +14.1% | COM | 665859104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,827 | $1.818M | 0.0% | $83.31 | $82.38 | +0.4% | INT-TERM CORP | 92206C870 |
| URNJ | SPROTT FDS TR | 54,000 | $1.813M | 0.0% | $33.57 * | $28.12 | +4.2% | JUNIOR URANIUM | 85208P808 |
| IOO | ISHARES TR | 13,602 | $1.812M | 0.0% | $133.20 * | $77.87 | +55.3% | GLOBAL 100 ETF | 464287572 |
| IJJ | ISHARES TR | 12,766 | $1.801M | 0.0% | $141.09 * | $79.58 | +66.5% | S&P MC 400VL ETF | 464287705 |
| GRMN | GARMIN LTD | 6,751 | $1.8M | 0.0% | $266.60 * | $213.19 | +8.8% | SHS | H2906T109 |
| DON | WISDOMTREE TR | 32,649 | $1.796M | 0.0% | $55.01 * | $35.37 | +48.5% | US MIDCAP DIVID | 97717W505 |
| PJUL | INNOVATOR ETFS TRUST | 37,564 | $1.794M | 0.0% | $47.76 * | $31.92 | +44.0% | US EQTY PWR BUF | 45782C813 |
| EMR | EMERSON ELEC CO | 12,549 | $1.792M | 0.0% | $142.77 * | $82.55 | +58.7% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 5,452 | $1.784M | 0.0% | $327.24 * | $187.62 | +59.3% | LARGE CAP ETF | 922908637 |
| XSD | SPDR SERIES TRUST | 4,036 | $1.779M | 0.0% | $440.84 * | $168.21 | +93.9% | STATE STREET SPD | 78464A862 |
| ICF | ISHARES TR | 26,929 | $1.778M | 0.0% | $66.02 * | $61.90 | -0.0% | SELECT US REIT | 464287564 |
| CALF | PACER FDS TR | 36,660 | $1.766M | 0.0% | $48.17 * | $42.97 | +4.4% | US SMALL CAP CAS | 69374H857 |
| ESGU | ISHARES TR | 11,324 | $1.753M | 0.0% | $154.78 * | $93.95 | +50.5% | ESG AWR MSCI USA | 46435G425 |
| AVLC | AMERICAN CENTY ETF TR | 20,533 | $1.736M | 0.0% | $84.54 * | $60.47 | +28.2% | AVANTIS US LARG | 025072158 |
| NVT | NVENT ELEC PLC | 12,359 | $1.732M | 0.0% | $140.13 * | $86.45 | +36.8% | SHS | G6700G107 |
| CFG | CITIZENS FINL GROUP INC | 26,574 | $1.732M | 0.0% | $65.16 * | $49.28 | +21.7% | COM | 174610105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,785 | $1.717M | 0.0% | $175.51 | $188.51 | -8.0% | COM | 571748102 |
| PTLO | PORTILLOS INC | 263,381 | $1.712M | 0.0% | $6.50 * | $11.44 | -53.8% | COM CL A | 73642K106 |
| IVW | ISHARES TR | 13,246 | $1.71M | 0.0% | $129.07 * | $74.11 | +52.6% | S&P 500 GRWT ETF | 464287309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,294 | $1.706M | 0.0% | $80.13 * | $71.65 | +4.9% | S&P500 QUALITY | 46137V241 |
| IWP | ISHARES TR | 12,446 | $1.702M | 0.0% | $136.77 * | $101.21 | +26.6% | RUS MD CP GR ETF | 464287481 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,511 | $1.695M | 0.0% | $135.48 * | $111.53 | +12.1% | MIDCP 400 GRTH | 921932869 |
| NEM | NEWMONT CORP | 15,041 | $1.682M | 0.0% | $111.85 * | $77.69 | +39.3% | COM | 651639106 |
| MTCH | MATCH GROUP INC NEW | 45,280 | $1.654M | 0.0% | $36.53 * | $32.57 | -5.7% | COM | 57667L107 |
| VRSN | VERISIGN INC | 6,117 | $1.651M | 0.0% | $269.83 * | $231.16 | +7.4% | COM | 92343E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,464 | $1.63M | 0.0% | $75.95 * | $59.73 | +21.3% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 17,340 | $1.62M | 0.0% | $93.43 | $89.30 | +3.2% | COM | 704326107 |
| PFF | ISHARES TR | 51,174 | $1.612M | 0.0% | $31.51 * | $34.67 | -12.6% | PFD AND INCM SEC | 464288687 |
| KLAC | KLA CORP | 889 | $1.612M | 0.0% | $1812.76 * | $878.99 | +67.5% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 8,487 | $1.611M | 0.0% | $189.81 | $229.45 | -18.6% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,957 | $1.603M | 0.0% | $80.34 * | $56.75 | +32.3% | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 54,180 | $1.595M | 0.0% | $29.43 * | $22.39 | +24.4% | FUNDAMENTAL US L | 808524771 |
| ULTA | ULTA BEAUTY INC | 2,811 | $1.585M | 0.0% | $563.95 * | $510.54 | +2.4% | COM | 90384S303 |
| HWM | HOWMET AEROSPACE INC | 6,578 | $1.584M | 0.0% | $240.86 * | $145.20 | +58.7% | COM | 443201108 |
| ROP | ROPER TECHNOLOGIES INC | 4,341 | $1.583M | 0.0% | $364.76 * | $433.56 | -18.4% | COM | 776696106 |
| VIGI | VANGUARD WHITEHALL FDS | 17,246 | $1.581M | 0.0% | $91.65 * | $76.01 | +16.4% | INTL DVD ETF | 921946810 |
| XBJL | INNOVATOR ETFS TRUST | 39,804 | $1.564M | 0.0% | $39.30 * | $26.22 | +45.0% | US EQT ACLRTD 9 | 45783Y889 |
| DNN | DENISON MINES CORP | 382,879 | $1.562M | 0.0% | $4.08 * | $2.99 | +18.0% | COM | 248356107 |
| ROST | ROSS STORES INC | 6,882 | $1.558M | 0.0% | $226.32 * | $170.17 | +27.3% | COM | 778296103 |
| DOW | DOW HLDGS INC | 40,118 | $1.557M | 0.0% | $38.81 * | $33.44 | +24.5% | COM | 260557103 |
| DFAE | DIMENSIONAL ETF TRUST | 41,185 | $1.556M | 0.0% | $37.79 * | $25.62 | +32.1% | EMGR CRE EQT MNG | 25434V302 |
| TEAM | ATLASSIAN CORPORATION | 21,023 | $1.556M | 0.0% | $74.01 * | $131.70 | -48.2% | CL A | 049468101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,677 | $1.552M | 0.0% | $579.89 * | $166.36 | +135.5% | ORD SHS | G7997R103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,876 | $1.551M | 0.0% | $59.94 | $59.88 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| USB | US BANCORP | 27,357 | $1.548M | 0.0% | $56.60 * | $41.07 | +26.7% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 1,864 | $1.546M | 0.0% | $829.22 * | $665.26 | +30.1% | COM | 58155Q103 |
| MOAT | VANECK ETF TRUST | 15,143 | $1.54M | 0.0% | $101.72 * | $92.02 | +5.1% | MRNGSTR WDE MOAT | 92189F643 |
| CEG | CONSTELLATION ENERGY CORP | 5,359 | $1.539M | 0.0% | $287.15 * | $164.35 | +69.9% | COM | 21037T109 |
| RL | RALPH LAUREN CORP | 4,098 | $1.538M | 0.0% | $375.29 * | $283.39 | +21.4% | CL A | 751212101 |
| DFIV | DIMENSIONAL ETF TRUST | 28,213 | $1.536M | 0.0% | $54.46 * | $31.11 | +69.7% | INTERNATNAL VAL | 25434V807 |
| TT | TRANE TECHNOLOGIES PLC | 3,179 | $1.517M | 0.0% | $477.16 * | $168.82 | +146.9% | SHS | G8994E103 |
| CW | CURTISS WRIGHT CORP | 2,133 | $1.516M | 0.0% | $710.94 * | $495.91 | +37.3% | COM | 231561101 |
| IUSG | ISHARES TR | 8,519 | $1.504M | 0.0% | $176.59 * | $93.92 | +65.2% | CORE S&P US GWT | 464287671 |
| REGN | REGENERON PHARMACEUTICALS | 2,001 | $1.494M | 0.0% | $746.58 * | $653.00 | +18.3% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 11,386 | $1.486M | 0.0% | $130.50 * | $105.59 | +16.7% | COM | 452327109 |
| ATO | ATMOS ENERGY CORP | 8,122 | $1.482M | 0.0% | $182.50 | $107.33 | +72.1% | COM | 049560105 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,767 | $1.481M | 0.0% | $93.92 | $87.93 | +5.0% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 17,959 | $1.479M | 0.0% | $82.35 * | $79.51 | +7.2% | COM | 194162103 |
| SCHZ | SCHWAB STRATEGIC TR | 63,172 | $1.471M | 0.0% | $23.29 | $23.13 | +0.4% | US AGGREGATE B | 808524839 |
| EVR | EVERCORE INC | 4,170 | $1.468M | 0.0% | $352.03 * | $296.60 | +0.6% | CLASS A | 29977A105 |
| BURL | BURLINGTON STORES INC | 4,308 | $1.452M | 0.0% | $337.02 * | $306.26 | +6.2% | COM | 122017106 |
| ZM | ZOOM COMMUNICATIONS INC | 15,794 | $1.452M | 0.0% | $91.92 * | $79.37 | +1.3% | CL A | 98980L101 |
| CPRT | COPART INC | 43,026 | $1.449M | 0.0% | $33.68 | $41.51 | -20.0% | COM | 217204106 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,578 | $1.449M | 0.0% | $99.39 * | $69.26 | +35.4% | VNG RUS1000VAL | 92206C714 |
| CRUS | CIRRUS LOGIC INC | 8,521 | $1.448M | 0.0% | $169.89 * | $109.86 | +31.6% | COM | 172755100 |
| TPR | TAPESTRY INC | 9,746 | $1.425M | 0.0% | $146.16 * | $79.10 | +78.4% | COM | 876030107 |
| EXC | EXELON CORP | 30,910 | $1.418M | 0.0% | $45.86 * | $37.55 | +30.5% | COM | 30161N101 |
| SCHV | SCHWAB STRATEGIC TR | 44,234 | $1.412M | 0.0% | $31.93 * | $26.73 | +14.1% | US LCAP VA ETF | 808524409 |
| TRIN | TRINITY CAP INC | 87,900 | $1.41M | 0.0% | $16.04 * | $10.80 | +36.2% | COM | 896442308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.406M | 0.0% | $702980.00 * | $729330.75 | -1.5% | CL A | 084670108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,458 | $1.404M | 0.0% | $257.16 * | $140.77 | +53.4% | SHS | 337345102 |
| USAC | USA COMPRESSION PARTNERS LP | 52,256 | $1.404M | 0.0% | $26.86 | $18.90 | — | COM UNIT LTDPAR | 90290N109 |
| ISPY | PROSHARES TR | 30,226 | $1.401M | 0.0% | $46.35 * | $43.91 | -1.3% | S&P 500 HIGH INC | 74347G242 |
| ALL | ALLSTATE CORP | 6,521 | $1.397M | 0.0% | $214.16 * | $166.39 | +24.6% | COM | 020002101 |
| VSGX | VANGUARD WORLD FD | 17,922 | $1.393M | 0.0% | $77.74 * | $53.47 | +34.2% | ESG INTL STK ETF | 921910725 |
| BLK | BLACKROCK INC | 1,296 | $1.377M | 0.0% | $1062.19 * | $1000.20 | -3.8% | COM | 09290D101 |
| IBB | ISHARES TR | 7,862 | $1.371M | 0.0% | $174.37 * | $134.86 | +25.2% | ISHARES BIOTECH | 464287556 |
| AROC | ARCHROCK INC | 38,150 | $1.368M | 0.0% | $35.86 * | $7.71 | +351.6% | COM | 03957W106 |
| DG | DOLLAR GEN CORP | 11,096 | $1.367M | 0.0% | $123.20 * | $116.21 | +2.2% | COM | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 17,366 | $1.366M | 0.0% | $78.69 * | $53.82 | +26.4% | COM | 87165B103 |
| INDA | ISHARES TR | 27,273 | $1.363M | 0.0% | $49.98 * | $46.38 | +1.0% | MSCI INDIA ETF | 46429B598 |
| — | WESTERN ASSET HIGH INCOME OP | 368,306 | $1.359M | 0.0% | $3.69 | $4.75 | — | COM | 95766K109 |
| NSC | NORFOLK SOUTHN CORP | 4,540 | $1.355M | 0.0% | $298.36 * | $183.25 | +56.6% | COM | 655844108 |
| USHY | ISHARES TR | 36,239 | $1.35M | 0.0% | $37.24 | $36.91 | -0.2% | BROAD USD HIGH | 46435U853 |
| IDEV | ISHARES TR | 15,287 | $1.346M | 0.0% | $88.03 * | $62.97 | +32.7% | CORE MSCI INTL | 46435G326 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 29,176 | $1.346M | 0.0% | $46.12 * | $40.17 | +3.5% | SIMPLIFY US EQT | 82889N848 |
| BMAY | INNOVATOR ETFS TRUST | 29,159 | $1.344M | 0.0% | $46.10 * | $29.73 | +51.0% | US EQTY BUFR MAY | 45782C326 |
| COP | CONOCOPHILLIPS | 10,963 | $1.344M | 0.0% | $122.61 * | $90.29 | +46.2% | COM | 20825C104 |
| NFRA | FLEXSHARES TR | 20,497 | $1.334M | 0.0% | $65.07 | $50.03 | +27.8% | STOXX GLOBR INF | 33939L795 |
| IVOL | KRANESHARES TRUST | 72,263 | $1.329M | 0.0% | $18.39 | $25.77 | -27.4% | QUADRTC INT RT | 500767736 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 40,273 | $1.326M | 0.0% | $32.92 * | $23.40 | +28.0% | EMERG MKT ALPH | 33737J182 |
| APP | APPLOVIN CORP | 2,693 | $1.303M | 0.0% | $483.71 * | $425.33 | -6.4% | COM CL A | 03831W108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,068 | $1.303M | 0.0% | $49.97 | $51.26 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| SO | SOUTHERN CO | 14,173 | $1.302M | 0.0% | $91.87 * | $74.13 | +30.2% | COM | 842587107 |
| UJUL | INNOVATOR ETFS TRUST | 32,647 | $1.301M | 0.0% | $39.86 * | $27.73 | +38.1% | US EQT ULTRA BF | 45782C839 |
| LVS | LAS VEGAS SANDS CORP | 22,831 | $1.298M | 0.0% | $56.85 * | $56.19 | -4.1% | COM | 517834107 |
| CCI | CROWN CASTLE INC | 15,050 | $1.294M | 0.0% | $86.01 * | $73.39 | +20.9% | COM | 22822V101 |
| PJUN | INNOVATOR ETFS TRUST | 30,088 | $1.293M | 0.0% | $42.99 * | $31.03 | +34.8% | US EQTY PWR BUF | 45782C748 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,868 | $1.292M | 0.0% | $265.41 * | $246.48 | -5.1% | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SVCS INC | 12,242 | $1.289M | 0.0% | $105.30 * | $105.42 | -6.7% | CL B | 911312106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,017 | $1.278M | 0.0% | $159.47 * | $98.08 | +52.5% | COM | 70959W103 |
| GAP | GAP INC | 49,226 | $1.276M | 0.0% | $25.92 * | $23.87 | +1.4% | COM | 364760108 |
| SNDK | SANDISK CORP | 1,297 | $1.27M | 0.0% | $979.07 * | $72.42 | +777.3% | COM | 80004C200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,922 | $1.266M | 0.0% | $74.79 * | $50.55 | +35.1% | RISNG DIVD ACHIV | 33738R506 |
| EVRG | EVERGY INC | 15,888 | $1.265M | 0.0% | $79.64 * | $55.90 | +46.6% | COM | 30034W106 |
| CCK | CROWN HLDGS INC | 12,352 | $1.258M | 0.0% | $101.88 | $95.25 | +5.3% | COM | 228368106 |
| IRM | IRON MTN INC DEL | 10,693 | $1.253M | 0.0% | $117.23 * | $84.11 | -1.0% | COM | 46284V101 |
| DKNG | DRAFTKINGS INC NEW | 55,701 | $1.252M | 0.0% | $22.47 * | $32.14 | -32.7% | COM CL A | 26142V105 |
| DE | DEERE & CO | 2,145 | $1.244M | 0.0% | $580.08 * | $377.51 | +49.2% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 9,155 | $1.244M | 0.0% | $135.88 * | $94.97 | +24.9% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 18,551 | $1.244M | 0.0% | $67.05 * | $66.01 | +5.0% | COM | 30040W108 |
| ROKU | ROKU INC | 10,490 | $1.241M | 0.0% | $118.34 * | $87.37 | +8.3% | COM CL A | 77543R102 |
| CTVA | CORTEVA INC | 15,528 | $1.232M | 0.0% | $79.35 * | $53.09 | +57.7% | COM | 22052L104 |
| BALL | BALL CORP | 19,652 | $1.232M | 0.0% | $62.67 * | $56.85 | +4.0% | COM | 058498106 |
| TRV | TRAVELERS COMPANIES INC | 4,075 | $1.229M | 0.0% | $301.66 * | $248.27 | +17.5% | COM | 89417E109 |
| OEF | ISHARES TR | 3,491 | $1.224M | 0.0% | $350.66 * | $205.74 | +54.6% | S&P 100 ETF | 464287101 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,423 | $1.218M | 0.0% | $56.85 | $53.82 | +5.9% | COM | 74275K108 |
| DIA | STATE STR SPDR DOW JONES IND | 2,454 | $1.214M | 0.0% | $494.76 * | $394.39 | +17.4% | UT SER 1 | 78467X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,968 | $1.214M | 0.0% | $45.01 | $40.91 | — | COM | 681936100 |
| — | NUVEEN REAL ASSET INCOME & G | 93,073 | $1.21M | 0.0% | $13.00 | $12.81 | — | COM | 67074Y105 |
| INGR | INGREDION INC | 10,730 | $1.208M | 0.0% | $112.63 | $119.41 | -5.7% | COM | 457187102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 12,745 | $1.208M | 0.0% | $94.80 * | $54.74 | +68.7% | COM SHS | 33735J101 |
| SPGM | SPDR INDEX SHS FDS | 14,654 | $1.204M | 0.0% | $82.19 * | $50.21 | +50.8% | STATE STREET SPD | 78463X475 |
| MSI | MOTOROLA SOLUTIONS INC | 2,725 | $1.204M | 0.0% | $441.71 | $315.10 | +37.7% | COM NEW | 620076307 |
| UAL | UNITED AIRLS HLDGS INC | 13,030 | $1.195M | 0.0% | $91.71 | $83.86 | +9.8% | COM | 910047109 |
| SHW | SHERWIN WILLIAMS CO | 3,564 | $1.195M | 0.0% | $335.16 * | $284.69 | +12.6% | COM | 824348106 |
| DFSI | DIMENSIONAL ETF TRUST | 26,399 | $1.186M | 0.0% | $44.93 * | $33.99 | +24.8% | INTERNATIONAL | 25434V690 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,858 | $1.181M | 0.0% | $201.68 | $234.18 | -13.2% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 20,854 | $1.179M | 0.0% | $56.54 * | $35.70 | +71.6% | STATE STREET ENE | 81369Y506 |
| ITA | ISHARES TR | 5,346 | $1.172M | 0.0% | $219.17 | $155.61 | +40.6% | US AER DEF ETF | 464288760 |
| JBL | JABIL INC | 3,480 | $1.171M | 0.0% | $336.40 * | $167.63 | +58.5% | COM | 466313103 |
| CAIQ | CALAMOS ETF TR | 44,297 | $1.169M | 0.0% | $26.38 * | $25.34 | -5.9% | NASDAQ AUTOCALLL | 12811T530 |
| SCHE | SCHWAB STRATEGIC TR | 32,586 | $1.162M | 0.0% | $35.66 * | $27.17 | +21.3% | EMRG MKTEQ ETF | 808524706 |
| A | AGILENT TECHNOLOGIES INC | 9,593 | $1.156M | 0.0% | $120.47 * | $125.66 | -9.3% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,403 | $1.154M | 0.0% | $338.97 * | $193.73 | +45.8% | COM | 49338L103 |
| TSHA | TAYSHA GENE THERAPIES INC | 170,751 | $1.147M | 0.0% | $6.72 * | $2.08 | +114.7% | COM SHS | 877619106 |
| TXG | 10X GENOMICS INC | 49,944 | $1.14M | 0.0% | $22.83 * | $13.37 | +58.8% | CL A COM | 88025U109 |
| LULU | LULULEMON ATHLETICA INC | 6,953 | $1.136M | 0.0% | $163.45 * | $184.11 | -16.8% | COM | 550021109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,527 | $1.136M | 0.0% | $73.15 | $72.36 | +1.1% | S&P500 LOW VOL | 46138E354 |
| MPWR | MONOLITHIC PWR SYS INC | 746 | $1.136M | 0.0% | $1522.49 * | $770.92 | +41.8% | COM | 609839105 |
| FIS | FIDELITY NATL INFORMATION SV | 23,555 | $1.127M | 0.0% | $47.84 | $62.87 | -25.4% | COM | 31620M106 |
| NYT | NEW YORK TIMES CO MTN BE | 13,934 | $1.121M | 0.0% | $80.45 * | $66.19 | +26.5% | CL A | 650111107 |
| AON | AON PLC | 3,420 | $1.118M | 0.0% | $326.86 | $331.80 | -2.7% | SHS CL A | G0403H108 |
| SSO | PROSHARES TR | 18,085 | $1.117M | 0.0% | $61.78 * | $41.77 | +24.2% | PSHS ULT S&P 500 | 74347R107 |
| CEFS | EXCHANGE LISTED FDS TR | 45,150 | $1.101M | 0.0% | $24.39 * | $18.45 | +22.2% | SABA INT RATE | 30151E806 |
| SGOV | ISHARES TR | 10,940 | $1.101M | 0.0% | $100.60 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| LOW | LOWES COS INC | 4,484 | $1.1M | 0.0% | $245.22 * | $188.09 | +25.6% | COM | 548661107 |
| CLH | CLEAN HARBORS INC | 3,598 | $1.095M | 0.0% | $304.40 * | $236.46 | +21.3% | COM | 184496107 |
| NOW | SERVICENOW INC | 10,600 | $1.093M | 0.0% | $103.07 | $163.62 | -36.1% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 19,137 | $1.092M | 0.0% | $57.05 * | $47.92 | +35.6% | COM | 674599105 |
| ZION | ZIONS BANCORPORATION NATL AS | 17,619 | $1.091M | 0.0% | $61.94 * | $51.79 | +11.2% | COM | 989701107 |
| VIK | VIKING HOLDINGS LTD | 13,584 | $1.087M | 0.0% | $80.01 * | $70.09 | +4.8% | ORD SHS | G93A5A101 |
| IJK | ISHARES TR | 9,949 | $1.086M | 0.0% | $109.21 * | $67.15 | +49.8% | S&P MC 400GR ETF | 464287606 |
| ISCF | ISHARES TR | 24,437 | $1.085M | 0.0% | $44.42 * | $28.13 | +48.6% | INTERNATIONAL SL | 46434V266 |
| MLI | MUELLER INDS INC | 8,035 | $1.084M | 0.0% | $134.94 * | $106.25 | +4.3% | COM | 624756102 |
| VFC | V F CORP | 50,115 | $1.08M | 0.0% | $21.55 * | $17.15 | -0.9% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 4,558 | $1.077M | 0.0% | $236.33 * | $170.73 | +13.7% | COM | 882508104 |
| NYF | ISHARES TR | 20,036 | $1.077M | 0.0% | $53.73 | $52.83 | +0.5% | NEW YORK MUN ETF | 464288323 |
| DRI | DARDEN RESTAURANTS INC | 5,380 | $1.075M | 0.0% | $199.73 | $120.47 | +62.7% | COM | 237194105 |
| LAMR | LAMAR ADVERTISING CO | 8,032 | $1.073M | 0.0% | $133.56 | $128.26 | — | CL A | 512816109 |
| MO | ALTRIA GROUP INC | 16,457 | $1.073M | 0.0% | $65.18 | $40.25 | +64.0% | COM | 02209S103 |
| MEDP | MEDPACE HLDGS INC | 2,109 | $1.072M | 0.0% | $508.46 * | $489.90 | -2.0% | COM | 58506Q109 |
| SILJ | AMPLIFY ETF TR | 34,000 | $1.072M | 0.0% | $31.52 * | $25.56 | +16.3% | Call | 032108649 |
| PH | PARKER-HANNIFIN CORP | 1,114 | $1.064M | 0.0% | $954.82 * | $686.17 | +30.5% | COM | 701094104 |
| MEMX | MATTHEWS ASIA FDS | 23,751 | $1.062M | 0.0% | $44.71 * | $26.68 | +49.4% | EMERGING MARKETS | 577125792 |
| MOH | MOLINA HEALTHCARE INC | 6,936 | $1.061M | 0.0% | $153.00 * | $159.17 | -16.3% | COM | 60855R100 |
| WTM | WHITE MTNS INS GROUP LTD | 467 | $1.06M | 0.0% | $2269.19 * | $987.23 | +122.5% | COM | G9618E107 |
| MAA | MID-AMER APT CMNTYS INC | 8,504 | $1.059M | 0.0% | $124.58 * | $142.63 | -2.5% | COM | 59522J103 |
| DFIS | DIMENSIONAL ETF TRUST | 29,704 | $1.059M | 0.0% | $35.66 * | $22.64 | +48.7% | INTL SMALL CAP E | 25434V773 |
| BBY | BEST BUY INC | 16,668 | $1.059M | 0.0% | $63.53 | $67.61 | -5.0% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 35,919 | $1.055M | 0.0% | $29.37 * | $32.91 | -12.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 10,031 | $1.051M | 0.0% | $104.82 * | $123.16 | -21.7% | COM | 254687106 |
| PCTY | PAYLOCITY HLDG CORP | 10,094 | $1.051M | 0.0% | $104.13 * | $149.75 | -27.9% | COM | 70438V106 |
| XLU | SELECT SECTOR SPDR TR | 23,396 | $1.05M | 0.0% | $44.87 * | $38.66 | +18.7% | STATE STREET UTI | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 3,929 | $1.049M | 0.0% | $267.06 * | $247.26 | +5.3% | COM | 452308109 |
| EPR | EPR PPTYS | 18,742 | $1.045M | 0.0% | $55.78 | $53.95 | — | COM SH BEN INT | 26884U109 |
| MAS | MASCO CORP | 14,111 | $1.044M | 0.0% | $73.96 * | $68.21 | -11.5% | COM | 574599106 |
| SNOW | SNOWFLAKE INC | 6,702 | $1.043M | 0.0% | $155.57 * | $172.89 | -12.8% | COM SHS | 833445109 |
| JHG | JANUS HENDERSON GROUP PLC | 20,223 | $1.042M | 0.0% | $51.54 | $41.02 | +25.2% | ORD SHS | G4474Y214 |
| VLO | VALERO ENERGY CORP | 4,442 | $1.041M | 0.0% | $234.34 * | $104.31 | +136.9% | COM | 91913Y100 |
| CIEN | CIENA CORP | 2,078 | $1.037M | 0.0% | $498.97 * | $134.27 | +189.1% | COM NEW | 171779309 |
| FRME | FIRST MERCHANTS CORP | 25,657 | $1.036M | 0.0% | $40.37 * | $32.79 | +18.1% | COM | 320817109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,999 | $1.034M | 0.0% | $258.64 * | $215.78 | +15.4% | COM | 533900106 |
| DOCU | DOCUSIGN INC | 21,731 | $1.033M | 0.0% | $47.52 | $61.60 | -23.0% | COM | 256163106 |
| RHI | ROBERT HALF INC. | 34,938 | $1.03M | 0.0% | $29.47 * | $34.11 | -25.5% | COM | 770323103 |
| CASY | CASEYS GEN STORES INC | 1,313 | $1.028M | 0.0% | $782.94 * | $553.88 | +31.4% | COM | 147528103 |
| GILD | GILEAD SCIENCES INC | 7,722 | $1.026M | 0.0% | $132.90 * | $70.66 | +97.2% | COM | 375558103 |
| AME | AMETEK INC | 4,446 | $1.025M | 0.0% | $230.46 * | $169.68 | +26.3% | COM | 031100100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,946 | $1.023M | 0.0% | $93.43 | $77.30 | +20.0% | CAP STRENGTH ETF | 33733E104 |
| BE | BLOOM ENERGY CORP | 4,450 | $1.022M | 0.0% | $229.75 * | $78.56 | +72.5% | COM CL A | 093712107 |
| STT | STATE STR CORP | 6,688 | $1.019M | 0.0% | $152.39 * | $104.21 | +21.4% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 9,422 | $1.019M | 0.0% | $108.14 * | $100.00 | +13.2% | COM | 209115104 |
| AXS | AXIS CAP HLDGS LTD | 10,116 | $1.01M | 0.0% | $99.89 | $95.53 | +6.2% | SHS | G0692U109 |
| SCHH | SCHWAB STRATEGIC TR | 44,243 | $1.01M | 0.0% | $22.83 * | $21.62 | -0.6% | US REIT ETF | 808524847 |
| FR | FIRST INDL RLTY TR INC | 15,890 | $1.007M | 0.0% | $63.35 | $55.55 | — | COM | 32054K103 |
| FTNT | FORTINET INC | 11,551 | $1.006M | 0.0% | $87.09 * | $84.39 | -3.2% | COM | 34959E109 |
| ADSK | AUTODESK INC | 4,060 | $1.005M | 0.0% | $247.57 * | $271.55 | -11.8% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 2,143 | $1.004M | 0.0% | $468.43 * | $470.31 | -5.5% | COM | 03076C106 |
| TWLO | TWILIO INC | 6,657 | $1.002M | 0.0% | $150.45 * | $108.94 | +15.5% | CL A | 90138F102 |
| TXT | TEXTRON INC | 11,186 | $1.001M | 0.0% | $89.46 * | $83.06 | +5.4% | COM | 883203101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,516 | $1M | 0.0% | $133.04 * | $88.49 | +32.3% | COM | 01973R101 |
| WWD | WOODWARD INC | 2,726 | $999K | 0.0% | $366.42 * | $236.01 | +51.7% | COM | 980745103 |
| DD | DUPONT DE NEMOURS INC | 21,555 | $991K | 0.0% | $45.98 | $33.43 | +37.0% | COM | 26614N102 |
| SYY | SYSCO CORP | 13,121 | $991K | 0.0% | $75.53 * | $60.72 | +17.5% | COM | 871829107 |
| ECL | ECOLAB INC | 3,675 | $988K | 0.0% | $268.93 | $237.07 | +12.2% | COM | 278865100 |
| MMM | 3M CO | 6,767 | $986K | 0.0% | $145.78 | $120.47 | +20.6% | COM | 88579Y101 |
| — | BLACKROCK MUNIYILD QULT FD I | 85,957 | $983K | 0.0% | $11.44 | $11.44 | — | COM | 09254F100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,245 | $982K | 0.0% | $157.32 * | $80.83 | +22.5% | COM | 573874104 |
| TMP | TOMPKINS FINL CORP | 11,697 | $978K | 0.0% | $83.64 * | $51.77 | +52.3% | COM | 890110109 |
| VLUE | ISHARES TR | 6,143 | $977K | 0.0% | $159.10 * | $97.13 | +46.4% | MSCI USA VALUE | 46432F388 |
| IT | GARTNER INC | 6,216 | $976K | 0.0% | $157.09 | $228.07 | -30.6% | COM | 366651107 |
| EVMO | MORGAN STANLEY ETF TRUST | 19,250 | $974K | 0.0% | $50.60 | $50.63 | -0.6% | EATON VANCE MORT | 61774R767 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,389 | $969K | 0.0% | $131.18 | $137.00 | -3.8% | COM | 64125C109 |
| G | GENPACT LIMITED | 26,749 | $969K | 0.0% | $36.22 * | $44.64 | -16.6% | SHS | G3922B107 |
| CNR | CORE NATURAL RESOURCES INC | 10,792 | $967K | 0.0% | $89.58 * | $84.05 | +24.6% | COM SHS | 218937100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,832 | $963K | 0.0% | $122.96 * | $97.26 | +17.5% | MIDCP 400 IDX | 921932885 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,287 | $958K | 0.0% | $35.11 * | $46.95 | -31.8% | COM | 169656105 |
| EQIX | EQUINIX INC | 868 | $957K | 0.0% | $1102.54 * | $785.31 | -2.7% | COM | 29444U700 |
| NNN | NNN REIT INC | 21,920 | $956K | 0.0% | $43.62 | $42.37 | — | COM | 637417106 |
| TNL | TRAVEL PLUS LEISURE CO | 14,478 | $952K | 0.0% | $65.78 * | $53.44 | +29.5% | COM | 894164102 |
| GIS | GENERAL MILLS INC | 26,997 | $950K | 0.0% | $35.19 * | $47.08 | -20.9% | COM | 370334104 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,611 | $948K | 0.0% | $110.13 * | $97.13 | +2.0% | SH BEN INT NEW | 313745101 |
| HAL | HALLIBURTON CO | 24,165 | $945K | 0.0% | $39.11 | $25.29 | +54.1% | COM | 406216101 |
| MKSI | MKS INC. | 3,384 | $942K | 0.0% | $278.46 * | $154.94 | +48.3% | COM | 55306N104 |
| SF | STIFEL FINL CORP | 12,108 | $937K | 0.0% | $77.37 * | $109.68 | -32.6% | COM | 860630102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,288 | $936K | 0.0% | $218.19 * | $231.49 | -14.7% | COM | 874054109 |
| CF | CF INDUSTRIES HOLD | 7,575 | $928K | 0.0% | $122.45 * | $86.56 | +50.0% | COM | 125269100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,802 | $926K | 0.0% | $514.02 * | $546.45 | -10.1% | COM | 883556102 |
| FAST | FASTENAL CO | 20,661 | $926K | 0.0% | $44.81 * | $38.41 | +20.8% | COM | 311900104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,420 | $922K | 0.0% | $269.65 * | $199.60 | +19.0% | NASDAQ 100 ETF | 46138G649 |
| GPC | GENUINE PARTS CO | 8,243 | $921K | 0.0% | $111.73 * | $113.63 | -6.9% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 2,386 | $910K | 0.0% | $381.35 * | $226.28 | +40.6% | COM | 032654105 |
| SNA | SNAP ON INC | 2,378 | $909K | 0.0% | $382.41 * | $339.54 | +7.0% | COM | 833034101 |
| GLPI | GAMING & LEISURE P | 19,633 | $905K | 0.0% | $46.12 | $45.33 | — | COM | 36467J108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,008 | $901K | 0.0% | $40.92 | $31.49 | — | COM UNIT LP INT | 958669103 |
| PCMM | BONDBLOXX ETF TRUST | 18,101 | $895K | 0.0% | $49.45 | $50.75 | -3.1% | BONDBLOXX PRIVAT | 09789C671 |
| WEX | WEX INC | 4,831 | $893K | 0.0% | $184.93 * | $153.40 | -0.2% | COM | 96208T104 |
| LITE | LUMENTUM HLDGS INC | 1,022 | $893K | 0.0% | $873.60 * | $550.07 | +27.8% | COM | 55024U109 |
| MHK | MOHAWK INDS INC | 8,229 | $892K | 0.0% | $108.40 * | $117.05 | -15.9% | COM | 608190104 |
| PYPL | PAYPAL HLDGS INC | 17,396 | $891K | 0.0% | $51.22 * | $62.01 | -27.1% | COM | 70450Y103 |
| PODD | INSULET CORP | 4,579 | $887K | 0.0% | $193.62 * | $264.46 | -20.7% | COM | 45784P101 |
| OC | OWENS CORNING NEW | 7,211 | $886K | 0.0% | $122.88 * | $130.44 | -17.0% | COM | 690742101 |
| — | SABA CAPITAL INCOME & OPRNT | 129,110 | $886K | 0.0% | $6.86 | $7.94 | — | SHS NEW | 78518H202 |
| EW | EDWARDS LIFESCIENCES CORP | 10,860 | $885K | 0.0% | $81.53 | $80.20 | -0.1% | COM | 28176E108 |
| YETI | YETI HLDGS INC | 21,777 | $885K | 0.0% | $40.65 * | $35.45 | +3.2% | COM | 98585X104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,167 | $885K | 0.0% | $143.43 * | $137.58 | -3.3% | COM | 82982L103 |
| PANW | PALO ALTO NETWORKS INC | 4,881 | $884K | 0.0% | $181.20 * | $165.37 | -3.1% | COM | 697435105 |
| DFAT | DIMENSIONAL ETF TRUST | 13,286 | $882K | 0.0% | $66.37 * | $47.16 | +32.4% | US TARGETED VLU | 25434V609 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,528 | $881K | 0.0% | $40.90 * | $29.47 | +19.5% | SHS | G8060N102 |
| UNM | UNUM GROUP | 11,331 | $876K | 0.0% | $77.33 * | $65.12 | +12.1% | COM | 91529Y106 |
| VMI | VALMONT INDS INC | 1,877 | $876K | 0.0% | $466.80 * | $353.74 | +13.0% | COM | 920253101 |
| MINT | PIMCO ETF TR | 8,702 | $875K | 0.0% | $100.57 | $101.05 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| BIIB | BIOGEN INC | 4,598 | $874K | 0.0% | $190.07 * | $149.36 | +22.7% | COM | 09062X103 |
| EGP | EASTGROUP PPTYS INC | 4,344 | $873K | 0.0% | $200.88 | $178.36 | — | COM | 277276101 |
| IYF | ISHARES TR | 6,977 | $872K | 0.0% | $124.91 * | $65.35 | +80.1% | U.S. FINLS ETF | 464287788 |
| XLV | SELECT SECTOR SPDR TR | 5,950 | $871K | 0.0% | $146.39 | $122.44 | +19.7% | STATE STREET HEA | 81369Y209 |
| GEW | EA SERIES TRUST | 16,265 | $870K | 0.0% | $53.51 * | $50.02 | +0.8% | CAMBRIA GLOBAL | 02072Q713 |
| DCI | DONALDSON INC | 10,064 | $869K | 0.0% | $86.35 | $68.93 | +23.1% | COM | 257651109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,396 | $869K | 0.0% | $64.87 * | $91.32 | -31.3% | COM | 101137107 |
| TXRH | TEXAS ROADHOUSE INC | 5,488 | $868K | 0.0% | $158.16 * | $178.07 | -7.3% | COM | 882681109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 31,887 | $865K | 0.0% | $27.14 * | $22.14 | +14.6% | COM | 29415F104 |
| TOL | TOLL BROTHERS INC | 5,842 | $865K | 0.0% | $148.02 * | $126.23 | +8.1% | COM | 889478103 |
| EQR | EQUITY RESIDENTIAL | 13,985 | $863K | 0.0% | $61.70 | $51.40 | +20.7% | SH BEN INT | 29476L107 |
| PMAY | INNOVATOR ETFS TRUST | 21,260 | $861K | 0.0% | $40.48 | $28.17 | +41.8% | US EQTY PWR BUF | 45782C318 |
| MDB | MONGODB INC | 3,185 | $859K | 0.0% | $269.57 * | $230.48 | +6.2% | CL A | 60937P106 |
| SMH | VANECK ETF TRUST | 1,797 | $857K | 0.0% | $476.85 * | $241.18 | +59.0% | SEMICONDUCTR ETF | 92189F676 |
| TTC | TORO CO | 9,017 | $852K | 0.0% | $94.52 | $82.21 | +13.7% | COM | 891092108 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,892 | $851K | 0.0% | $95.73 * | $93.07 | -7.4% | COM | 72348N109 |
| WCC | WESCO INTL INC | 2,685 | $844K | 0.0% | $314.48 * | $207.78 | +31.7% | COM | 95082P105 |
| PAVE | GLOBAL X FDS | 15,268 | $842K | 0.0% | $55.13 * | $40.88 | +24.3% | US INFR DEV ETF | 37954Y673 |
| CDW | CDW CORP | 5,899 | $840K | 0.0% | $142.43 * | $140.68 | -14.0% | COM | 12514G108 |
| KMB | KIMBERLY-CLARK CORP | 8,675 | $839K | 0.0% | $96.75 | $116.07 | -16.9% | COM | 494368103 |
| ACWI | ISHARES TR | 5,585 | $839K | 0.0% | $150.18 * | $89.48 | +54.6% | MSCI ACWI ETF | 464288257 |
| DDOG | DATADOG INC | 6,314 | $834K | 0.0% | $132.14 * | $126.65 | -6.8% | CL A COM | 23804L103 |
| ESS | ESSEX PPTY TR INC | 3,298 | $832K | 0.0% | $252.19 | $267.35 | -3.9% | COM | 297178105 |
| HCA | HCA HEALTHCARE INC | 1,761 | $830K | 0.0% | $471.35 | $356.15 | +32.9% | COM | 40412C101 |
| IWN | ISHARES TR | 4,024 | $830K | 0.0% | $206.25 * | $141.41 | +34.1% | RUS 2000 VAL ETF | 464287630 |
| CGNX | COGNEX CORP | 15,339 | $829K | 0.0% | $54.03 * | $41.84 | +17.1% | COM | 192422103 |
| SFM | SPROUTS FMRS MKT INC | 10,915 | $819K | 0.0% | $74.99 * | $31.59 | +144.2% | COM | 85208M102 |
| IFRA | ISHARES TR | 13,735 | $818K | 0.0% | $59.53 * | $52.89 | +8.2% | US INFRASTRUC | 46435U713 |
| RPM | RPM INTL INC | 7,657 | $816K | 0.0% | $106.52 * | $84.45 | +17.7% | COM | 749685103 |
| — | BLACKROCK FLOATING RATE INCO | 73,057 | $814K | 0.0% | $11.14 | $11.83 | — | COM | 09255X100 |
| IQV | IQVIA HLDGS INC | 4,635 | $812K | 0.0% | $175.21 * | $195.75 | -12.9% | COM | 46266C105 |
| HST | HOST HOTELS & RESORTS INC | 38,875 | $811K | 0.0% | $20.85 * | $16.75 | +8.4% | COM | 44107P104 |
| STXK | EA SERIES TRUST | 22,297 | $808K | 0.0% | $36.24 * | $29.39 | +13.5% | STRIVE SML CAP | 02072L573 |
| FANG | DIAMONDBACK ENERGY INC | 4,162 | $807K | 0.0% | $193.89 * | $63.55 | +211.2% | COM | 25278X109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,105 | $804K | 0.0% | $61.37 * | $56.62 | -6.8% | SHS REP COM UT | 389637109 |
| UBER | UBER TECHNOLOGIES INC | 10,628 | $803K | 0.0% | $75.58 * | $69.83 | +3.0% | COM | 90353T100 |
| RNG | RINGCENTRAL INC | 19,275 | $800K | 0.0% | $41.50 * | $30.21 | +23.1% | CL A | 76680R206 |
| KMX | CARMAX INC | 20,151 | $798K | 0.0% | $39.58 * | $52.92 | -21.4% | COM | 143130102 |
| BWA | BORGWARNER INC | 14,275 | $797K | 0.0% | $55.81 * | $33.70 | +61.0% | COM | 099724106 |
| MEAR | ISHARES U S ETF TR | 15,752 | $793K | 0.0% | $50.36 | $50.20 | +0.3% | SHORT MATURITY M | 46431W838 |
| NVO | NOVO-NORDISK A S | 20,229 | $792K | 0.0% | $39.15 * | $43.86 | -16.2% | ADR | 670100205 |
| SPYD | SPDR SERIES TRUST | 17,211 | $791K | 0.0% | $45.98 | $40.70 | +11.8% | STATE STREET SPD | 78468R788 |
| INCY | INCYTE CORP | 8,174 | $791K | 0.0% | $96.74 * | $70.36 | +33.8% | COM | 45337C102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,084 | $788K | 0.0% | $97.43 * | $81.55 | +10.5% | COM | 74251V102 |
| BJAN | INNOVATOR ETFS TRUST | 13,814 | $786K | 0.0% | $56.91 * | $38.52 | +38.5% | US EQTY BUFR JAN | 45782C409 |
| HII | HUNTINGTON INGALLS INDS INC | 2,140 | $785K | 0.0% | $366.94 * | $294.65 | +28.9% | COM | 446413106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,991 | $783K | 0.0% | $261.82 * | $161.19 | +42.1% | VNG RUS2000GRW | 92206C623 |
| SNPS | SYNOPSYS INC | 1,638 | $782K | 0.0% | $477.26 * | $450.38 | -12.0% | COM | 871607107 |
| DPZ | DOMINOS PIZZA INC | 2,135 | $781K | 0.0% | $365.93 | $394.92 | -9.1% | COM | 25754A201 |
| UYG | PROSHARES TR | 9,477 | $773K | 0.0% | $81.60 * | $57.61 | +27.4% | ULTRA FNCLS NEW | 74347X633 |
| GMED | GLOBUS MED INC | 8,063 | $766K | 0.0% | $95.00 * | $74.27 | +16.0% | CL A | 379577208 |
| SRE | SEMPRA | 8,279 | $765K | 0.0% | $92.37 * | $66.44 | +46.3% | COM | 816851109 |
| EXEL | EXELIXIS INC | 16,204 | $759K | 0.0% | $46.85 * | $40.66 | +5.5% | COM | 30161Q104 |
| TW | TRADEWEB MKTS INC | 6,618 | $755K | 0.0% | $114.04 * | $114.47 | +2.8% | CL A | 892672106 |
| FFIV | F5 INC | 2,412 | $751K | 0.0% | $311.18 * | $282.34 | +2.5% | COM | 315616102 |
| PJAN | INNOVATOR ETFS TRUST | 15,510 | $750K | 0.0% | $48.35 * | $34.66 | +33.1% | US EQTY PWR BUF | 45782C508 |
| WAB | WABTEC | 2,862 | $748K | 0.0% | $261.47 * | $157.67 | +58.5% | COM | 929740108 |
| NDAQ | NASDAQ INC | 8,647 | $747K | 0.0% | $86.37 | $83.01 | +2.3% | COM | 631103108 |
| BYD | BOYD GAMING CORP | 8,664 | $746K | 0.0% | $86.15 * | $76.73 | +7.1% | COM | 103304101 |
| MDT | MEDTRONIC PLC | 8,966 | $746K | 0.0% | $83.22 * | $87.36 | -0.8% | SHS | G5960L103 |
| — | BLACKROCK MUNIYIELD QUALITY | 68,016 | $746K | 0.0% | $10.97 | $10.97 | — | COM | 09254E103 |
| ZTS | ZOETIS INC | 6,340 | $745K | 0.0% | $117.52 | $145.99 | -19.0% | CL A | 98978V103 |
| QRVO | QORVO INC | 8,767 | $745K | 0.0% | $84.98 * | $81.50 | -5.0% | COM | 74736K101 |
| EFX | EQUIFAX INC | 4,161 | $743K | 0.0% | $178.64 | $197.58 | -8.9% | COM | 294429105 |
| MTZ | MASTEC INC | 1,974 | $743K | 0.0% | $376.50 * | $167.58 | +92.0% | COM | 576323109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,289 | $738K | 0.0% | $322.34 * | $267.62 | +10.3% | VNG RUS1000IDX | 92206C730 |
| BIL | SPDR SERIES TRUST | 8,027 | $735K | 0.0% | $91.57 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| ORI | OLD REP INTL CORP | 17,416 | $733K | 0.0% | $42.07 * | $36.35 | +9.8% | COM | 680223104 |
| SBAC | SBA COMMUNICATIONS CORP | 3,455 | $732K | 0.0% | $211.83 * | $210.65 | -8.6% | CL A | 78410G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,281 | $731K | 0.0% | $59.56 | $58.68 | +1.5% | INTER TERM TREAS | 92206C706 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,202 | $730K | 0.0% | $331.61 * | $263.07 | +31.2% | COM | 502431109 |
| CCL | CARNIVAL CORP | 27,018 | $728K | 0.0% | $26.94 * | $25.16 | +2.9% | COMMON STOCK | 143658300 |
| MSCI | MSCI INC | 1,192 | $725K | 0.0% | $608.08 * | $557.02 | -3.2% | COM | 55354G100 |
| USMV | ISHARES TR | 7,678 | $722K | 0.0% | $94.09 | $92.33 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| CUBE | CUBESMART | 18,415 | $720K | 0.0% | $39.09 | $39.94 | — | COM | 229663109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,692 | $717K | 0.0% | $423.91 * | $364.20 | +8.2% | COM | 144285103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,135 | $714K | 0.0% | $58.81 * | $75.72 | -19.0% | CL A | 192446102 |
| RBC | RBC BEARINGS INC | 1,211 | $713K | 0.0% | $588.74 * | $492.15 | +10.4% | COM | 75524B104 |
| AXTA | AXALTA COATING SYS LTD | 23,758 | $712K | 0.0% | $29.98 * | $29.89 | -7.3% | COM | G0750C108 |
| EWBC | EAST WEST BANCORP INC | 5,824 | $711K | 0.0% | $122.09 * | $96.74 | +10.4% | COM | 27579R104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,450 | $711K | 0.0% | $110.23 * | $67.90 | +27.2% | DORSEY WRGT TECH | 46137V811 |
| HAS | HASBRO INC | 7,834 | $710K | 0.0% | $90.61 * | $70.33 | +33.1% | COM | 418056107 |
| ON | ON SEMICONDUCTOR CORP | 7,963 | $709K | 0.0% | $88.99 * | $46.71 | +32.6% | COM | 682189105 |
| UTES | ETFIS SER TR I | 8,825 | $708K | 0.0% | $80.17 | $71.64 | +11.5% | VIRTUS REAVES UT | 26923G806 |
| ASND | ASCENDIS PHARMA A/S | 3,054 | $706K | 0.0% | $231.05 | $150.39 | — | SPONSORED ADR | 04351P101 |
| O | REALTY INCOME CORP | 11,112 | $704K | 0.0% | $63.34 * | $46.44 | +23.4% | COM | 756109104 |
| ALLY | ALLY FINL INC | 15,393 | $704K | 0.0% | $45.72 * | $40.44 | -3.0% | COM | 02005N100 |
| TMUS | T-MOBILE US INC | 3,724 | $704K | 0.0% | $188.92 * | $168.72 | +24.5% | COM | 872590104 |
| PHM | PULTE GROUP INC | 5,512 | $703K | 0.0% | $127.56 * | $111.56 | +5.4% | COM | 745867101 |
| WSM | WILLIAMS SONOMA INC | 3,554 | $701K | 0.0% | $197.32 * | $189.45 | -3.8% | COM | 969904101 |
| ESI | ELEMENT SOLUTIONS INC | 18,285 | $698K | 0.0% | $38.15 * | $23.80 | +43.4% | COM | 28618M106 |
| STRV | EA SERIES TRUST | 15,172 | $696K | 0.0% | $45.89 * | $31.46 | +33.4% | STRIVE 500 ETF | 02072L680 |
| CSGP | COSTAR GROUP INC | 17,954 | $696K | 0.0% | $38.77 * | $78.33 | -48.5% | COM | 22160N109 |
| DVN | DEVON ENERGY CORP NEW | 14,764 | $696K | 0.0% | $47.12 * | $33.49 | +50.2% | COM | 25179M103 |
| MET | METLIFE INC | 9,035 | $695K | 0.0% | $76.97 * | $75.71 | -6.6% | COM | 59156R108 |
| IHAK | ISHARES TR | 14,476 | $695K | 0.0% | $48.02 * | $49.72 | -12.2% | CYBERSECURITY | 46435U135 |
| NTNX | NUTANIX INC | 16,743 | $694K | 0.0% | $41.46 * | $64.14 | -40.7% | CL A | 67059N108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,271 | $694K | 0.0% | $131.61 | $95.16 | +37.7% | COM | 025537101 |
| S | SENTINELONE INC | 47,312 | $692K | 0.0% | $14.63 * | $14.61 | -11.8% | CL A | 81730H109 |
| VST | VISTRA CORP | 4,441 | $692K | 0.0% | $155.78 * | $155.04 | -3.0% | COM | 92840M102 |
| AGCO | AGCO CORP | 5,842 | $691K | 0.0% | $118.25 * | $112.56 | +2.9% | COM | 001084102 |
| NTRA | NATERA INC | 3,322 | $690K | 0.0% | $207.78 * | $167.93 | +19.1% | COM | 632307104 |
| CRH | CRH PLC | 5,940 | $690K | 0.0% | $116.09 * | $113.44 | -7.3% | ORD | G25508105 |
| GL | GLOBE LIFE INC | 4,552 | $689K | 0.0% | $151.26 * | $120.91 | +15.1% | COM | 37959E102 |
| IVZ | INVESCO LTD | 26,910 | $688K | 0.0% | $25.56 * | $23.55 | +3.1% | SHS | G491BT108 |
| XEL | XCEL ENERGY INC | 8,799 | $687K | 0.0% | $78.11 | $53.31 | +49.0% | COM | 98389B100 |
| COO | COOPER COS INC | 10,250 | $686K | 0.0% | $66.92 * | $78.04 | -8.4% | COM | 216648501 |
| FICO | FAIR ISAAC CORP | 706 | $685K | 0.0% | $970.17 * | $1577.84 | -32.3% | COM | 303250104 |
| SNX | TD SYNNEX CORPORATION | 3,063 | $684K | 0.0% | $223.30 * | $155.36 | +8.6% | COM | 87162W100 |
| OMF | ONEMAIN HLDGS INC | 11,353 | $678K | 0.0% | $59.71 * | $59.40 | -9.9% | COM | 68268W103 |
| PB | PROSPERITY BANCSHARES INC | 9,709 | $677K | 0.0% | $69.78 * | $68.75 | -2.3% | COM | 743606105 |
| VICI | VICI PPTYS INC | 23,929 | $675K | 0.0% | $28.20 | $29.85 | -5.7% | COM | 925652109 |
| ENVX | ENOVIX CORPORATION | 96,265 | $674K | 0.0% | $7.00 * | $6.26 | -17.3% | COM | 293594107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,775 | $674K | 0.0% | $68.91 * | $72.10 | -13.1% | NASDAQ CYB ETF | 33734X846 |
| ARW | ARROW ELECTRS INC | 3,706 | $673K | 0.0% | $181.54 * | $137.09 | +4.6% | COM | 042735100 |
| AVY | AVERY DENNISON CORP | 4,025 | $672K | 0.0% | $167.06 * | $172.51 | +0.1% | COM | 053611109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,008 | $670K | 0.0% | $333.68 * | $274.48 | +10.8% | COM | 43300A203 |
| KHC | KRAFT HEINZ CO | 30,586 | $670K | 0.0% | $21.89 * | $23.52 | -4.4% | COM | 500754106 |
| DECK | DECKERS OUTDOOR CORP | 6,217 | $670K | 0.0% | $107.69 * | $93.73 | +6.8% | COM | 243537107 |
| IDXX | IDEXX LABS INC | 1,157 | $669K | 0.0% | $578.35 * | $485.26 | +15.8% | COM | 45168D104 |
| AA | ALCOA CORP | 9,759 | $669K | 0.0% | $68.53 * | $48.65 | +36.3% | COM | 013872106 |
| DGX | QUEST DIAGNOSTICS INC | 3,270 | $667K | 0.0% | $203.99 * | $171.37 | +14.4% | COM | 74834L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,159 | $666K | 0.0% | $574.29 * | $469.99 | +26.2% | COM | 91307C102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,650 | $664K | 0.0% | $142.88 * | $182.50 | -27.1% | COM | 562750109 |
| FNDB | SCHWAB STRATEGIC TR | 22,938 | $661K | 0.0% | $28.81 * | $22.24 | +22.3% | FUNDAMENTAL US B | 808524789 |
| JLL | JONES LANG LASALLE INC | 1,879 | $660K | 0.0% | $351.18 * | $239.99 | +26.8% | COM | 48020Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,183 | $660K | 0.0% | $54.15 * | $57.35 | -1.5% | COM | 09061G101 |
| REG | REGENCY CTRS CORP | 8,346 | $659K | 0.0% | $79.00 * | $69.15 | -1.7% | COM | 758849103 |
| AOA | ISHARES TR | 6,995 | $659K | 0.0% | $94.15 * | $81.60 | +8.4% | CORE 80/20 AGGRE | 464289859 |
| EBAY | EBAY INC. | 6,228 | $658K | 0.0% | $105.64 * | $89.07 | +2.2% | COM | 278642103 |
| RGA | REINSURANCE GROUP AMER INC | 3,170 | $657K | 0.0% | $207.12 | $196.13 | +4.1% | COM NEW | 759351604 |
| LSTR | LANDSTAR SYS INC | 3,675 | $652K | 0.0% | $177.37 | $177.37 | — | COM | 515098101 |
| FISV | FISERV INC | 10,279 | $650K | 0.0% | $63.26 * | $97.76 | -42.9% | COM | 337738108 |
| GGG | GRACO INC | 7,596 | $650K | 0.0% | $85.55 | $86.25 | -1.9% | COM | 384109104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,865 | $647K | 0.0% | $82.29 * | $77.52 | +1.5% | COM | 13646K108 |
| CAG | CONAGRA BRANDS INC | 44,515 | $647K | 0.0% | $14.53 * | $18.90 | -16.8% | COM | 205887102 |
| FLOT | ISHARES TR | 12,699 | $647K | 0.0% | $50.93 | $50.81 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| GBDC | GOLUB CAP BDC INC | 48,565 | $644K | 0.0% | $13.26 * | $12.29 | +3.0% | COM | 38173M102 |
| ESGV | VANGUARD WORLD FD | 5,135 | $642K | 0.0% | $124.99 * | $81.20 | +38.3% | ESG US STK ETF | 921910733 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,766 | $641K | 0.0% | $170.15 * | $96.71 | +59.4% | COM SHS | 33735K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,857 | $638K | 0.0% | $93.04 * | $108.57 | -16.7% | COM | 98956P102 |
| Q | QNITY ELECTRONICS INC | 4,579 | $638K | 0.0% | $139.26 * | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| THG | HANOVER INS GROUP INC | 3,556 | $636K | 0.0% | $178.89 * | $176.40 | -1.7% | COM | 410867105 |
| MKTX | MARKETAXESS HLDGS INC | 3,905 | $635K | 0.0% | $162.63 | $183.95 | -10.3% | COM | 57060D108 |
| CNX | CNX RES CORP | 16,466 | $635K | 0.0% | $38.55 | $11.10 | +247.2% | COM | 12653C108 |
| SPDW | SPDR INDEX SHS FDS | 13,039 | $634K | 0.0% | $48.64 * | $37.30 | +22.4% | STATE STREET SPD | 78463X889 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 13,455 | $633K | 0.0% | $47.01 * | $55.68 | -25.9% | COM | 47233W109 |
| — | WESTERN ASSET MANAGED MUNS F | 60,566 | $632K | 0.0% | $10.43 | $12.59 | — | COM | 95766M105 |
| KRC | KILROY REALTY CORP | 19,906 | $630K | 0.0% | $31.67 | $38.18 | — | COM | 49427F108 |
| — | WELLS FARGO & CO | 521 | $629K | 0.0% | $1207.16 | $1289.22 | — | PERP PFD CNV A | 949746804 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,515 | $629K | 0.0% | $139.29 * | $117.49 | +11.7% | BUYBACK ACHIEV | 46137V308 |
| ROK | ROCKWELL AUTOMATION INC | 1,545 | $629K | 0.0% | $406.89 * | $331.19 | +8.4% | COM | 773903109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,385 | $628K | 0.0% | $84.99 * | $94.34 | -12.9% | COM | 109194100 |
| AEE | AMEREN CORP | 5,740 | $627K | 0.0% | $109.24 | $100.45 | +9.4% | COM | 023608102 |
| XLF | SELECT SECTOR SPDR TR | 11,999 | $626K | 0.0% | $52.21 * | $41.28 | +19.6% | STATE STREET FIN | 81369Y605 |
| EOG | EOG RES INC | 4,707 | $626K | 0.0% | $133.00 * | $121.20 | +19.3% | COM | 26875P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,924 | $625K | 0.0% | $28.51 * | $22.73 | +4.8% | COM | 42824C109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,307 | $623K | 0.0% | $50.66 * | $36.03 | +31.9% | RAFI US 1000 ETF | 46137V613 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 38,727 | $620K | 0.0% | $16.00 | $15.66 | — | COM | 09631P102 |
| DLTR | DOLLAR TREE INC | 6,053 | $617K | 0.0% | $101.97 * | $109.77 | -0.2% | COM | 256746108 |
| LW | LAMB WESTON HLDGS INC | 13,672 | $615K | 0.0% | $45.01 * | $50.96 | -17.1% | COM | 513272104 |
| BHP | BHP BILLITON LIMITED | 7,582 | $611K | 0.0% | $80.56 * | $41.91 | +73.6% | SPONSORED ADS | 088606108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 40,239 | $610K | 0.0% | $15.17 * | $11.02 | +34.7% | COM | 419870100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,840 | $610K | 0.0% | $158.80 | $128.94 | +22.0% | COM | 45866F104 |
| FNDA | SCHWAB STRATEGIC TR | 17,216 | $609K | 0.0% | $35.36 * | $27.23 | +19.1% | FUNDAMENTAL US S | 808524763 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,515 | $609K | 0.0% | $63.98 * | $49.09 | +17.3% | CL A | 499049104 |
| MIDD | MIDDLEBY CORP | 4,205 | $608K | 0.0% | $144.67 * | $143.54 | -7.6% | COM | 596278101 |
| AOS | SMITH A O CORP | 9,384 | $608K | 0.0% | $64.81 | $69.76 | -5.5% | COM | 831865209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,087 | $608K | 0.0% | $291.40 | $257.40 | +12.9% | SHS | G96629103 |
| AEM | AGNICO EAGLE MINES LTD | 2,976 | $607K | 0.0% | $204.07 | $142.80 | +42.1% | COM | 008474108 |
| CSX | CSX CORP | 14,048 | $607K | 0.0% | $43.18 * | $31.00 | +32.4% | COM | 126408103 |
| EXE | EXPAND ENERGY CORPORATION | 6,277 | $605K | 0.0% | $96.36 * | $106.75 | +2.8% | COM | 165167735 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,838 | $603K | 0.0% | $328.28 * | $356.50 | -17.9% | COM | 036752103 |
| NLR | VANECK ETF TRUST | 4,060 | $602K | 0.0% | $148.19 * | $90.89 | +46.5% | URANIUM AND NUCL | 92189F601 |
| DTE | DTE ENERGY CO | 4,178 | $600K | 0.0% | $143.58 | $119.49 | +22.4% | COM | 233331107 |
| TD | TORONTO DOMINION BK ONT | 5,735 | $600K | 0.0% | $104.57 * | $56.27 | +65.8% | COM NEW | 891160509 |
| FDS | FACTSET RESH SYS INC | 2,468 | $599K | 0.0% | $242.72 * | $263.88 | -17.8% | COM | 303075105 |
| CTAS | CINTAS CORP | 3,398 | $594K | 0.0% | $174.66 * | $194.28 | -12.9% | COM | 172908105 |
| USFD | US FOODS HLDG CORP | 6,432 | $593K | 0.0% | $92.26 | $71.50 | +29.0% | COM | 912008109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,549 | $593K | 0.0% | $78.51 * | $47.60 | +70.1% | COM | 744573106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,022 | $592K | 0.0% | $196.05 * | $157.06 | +9.1% | COM | 016255101 |
| — | BLACKROCK CR ALLOCATION | 57,056 | $592K | 0.0% | $10.37 | $14.11 | — | COM | 092508100 |
| AMH | AMERICAN HOMES 4 RENT | 19,589 | $591K | 0.0% | $30.18 | $31.20 | — | CL A | 02665T306 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,345 | $591K | 0.0% | $439.52 * | $269.14 | +76.3% | COM | 88262P102 |
| DT | DYNATRACE INC | 16,305 | $589K | 0.0% | $36.14 * | $45.62 | -18.9% | COM NEW | 268150109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,258 | $589K | 0.0% | $180.72 | $184.16 | -2.8% | CL B | 913903100 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 12,887 | $587K | 0.0% | $45.52 * | $39.39 | -5.6% | BLOOMBERG AI ETF | 33734X739 |
| TOTL | SSGA ACTIVE ETF TR | 14,680 | $586K | 0.0% | $39.91 | $42.48 | -6.5% | STATE STREET DOU | 78467V848 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,776 | $584K | 0.0% | $66.60 * | $35.76 | +72.8% | SML CAP VAL ALPH | 33737M409 |
| NDSN | NORDSON CORP | 2,086 | $583K | 0.0% | $279.45 * | $275.31 | -3.4% | COM | 655663102 |
| DAR | DARLING INGREDIENTS INC | 9,661 | $582K | 0.0% | $60.25 * | $49.25 | +25.6% | COM | 237266101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,682 | $582K | 0.0% | $157.95 * | $118.00 | +23.6% | FTSE SMCAP ETF | 922042718 |
| — | APOLLO GLOBAL MGMT INC | 8,748 | $581K | 0.0% | $66.41 | $66.41 | — | SER A MAND CNV | 03769M304 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,685 | $581K | 0.0% | $123.95 * | $100.02 | +10.8% | RBA INDL ETF | 33738R704 |
| RMD | RESMED INC | 2,613 | $580K | 0.0% | $222.05 | $246.31 | -8.9% | COM | 761152107 |
| TTEK | TETRA TECH INC NEW | 18,411 | $579K | 0.0% | $31.47 * | $34.36 | -12.3% | COM | 88162G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,861 | $579K | 0.0% | $202.40 * | $159.85 | +18.3% | SHS USD | G50871105 |
| FHLC | FIDELITY COVINGTON TRUST | 8,172 | $579K | 0.0% | $70.81 | $65.79 | +6.9% | MSCI HLTH CARE I | 316092600 |
| FOXA | FOX CORP | 8,773 | $575K | 0.0% | $65.56 * | $55.23 | +5.7% | CL A COM | 35137L105 |
| FFTY | INNOVATOR ETFS TRUST | 15,422 | $575K | 0.0% | $37.28 * | $38.39 | -13.0% | IBD 50 ETF | 45782C102 |
| SCHO | SCHWAB STRATEGIC TR | 23,695 | $575K | 0.0% | $24.26 | $24.35 | -0.3% | SHT TM US TRES | 808524862 |
| NI | NISOURCE INC | 12,209 | $572K | 0.0% | $46.85 | $34.50 | +35.2% | COM | 65473P105 |
| CLNK | BITWISE CHAINLINK ETF | 33,384 | $572K | 0.0% | $17.12 * | $17.71 | -9.9% | BENEFICIAL INT | 09174Y106 |
| QXO | QXO INC | 27,190 | $570K | 0.0% | $20.96 * | $19.45 | -0.1% | COM NEW | 82846H405 |
| SIVR | ABRDN SILVER ETF TRUST | 7,693 | $569K | 0.0% | $73.95 * | $42.26 | +69.4% | PHYSCL SILVR SHS | 003264108 |
| PSTG | EVERPURE INC | 8,202 | $569K | 0.0% | $69.36 * | $59.91 | -1.4% | CL A | 74624M102 |
| FCN | FTI CONSULTING INC | 3,068 | $569K | 0.0% | $185.32 * | $167.28 | +5.7% | COM | 302941109 |
| SLB | SLB LIMITED | 10,459 | $568K | 0.0% | $54.35 * | $34.93 | +47.1% | COM STK | 806857108 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,959 | $568K | 0.0% | $47.52 * | $46.23 | -0.7% | COM | 06417N103 |
| URTH | ISHARES INC | 2,910 | $567K | 0.0% | $194.91 * | $125.73 | +43.2% | MSCI WORLD ETF | 464286392 |
| WEBL | DIREXION SHARES ETF TRUST | 23,377 | $566K | 0.0% | $24.20 * | $24.61 | -31.7% | DAILY DOW JONES | 25460E364 |
| QYLD | GLOBAL X FDS | 31,760 | $565K | 0.0% | $17.79 * | $18.00 | -4.7% | NASDAQ 100 COVER | 37954Y483 |
| — | KKR & CO INC | 12,477 | $562K | 0.0% | $45.05 | $45.05 | — | 6.25 CON SER D | 48251W500 |
| PNW | PINNACLE WEST CAP CORP | 5,576 | $562K | 0.0% | $100.80 | $91.55 | +10.1% | COM | 723484101 |
| PAYC | PAYCOM SOFTWARE INC | 4,300 | $561K | 0.0% | $130.43 * | $154.25 | -21.2% | COM | 70432V102 |
| BP | BP PLC | 12,076 | $560K | 0.0% | $46.37 | $31.76 | +48.0% | SPONSORED ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,062 | $560K | 0.0% | $61.77 * | $65.17 | -17.8% | COM | 83088M102 |
| SCHK | SCHWAB STRATEGIC TR | 16,312 | $559K | 0.0% | $34.29 * | $23.45 | +33.6% | 1000 INDEX ETF | 808524722 |
| FITB | FIFTH THIRD BANCORP | 10,987 | $555K | 0.0% | $50.56 * | $40.99 | +13.3% | COM | 316773100 |
| YUM | YUM BRANDS INC | 3,489 | $555K | 0.0% | $159.06 * | $128.90 | +20.6% | COM | 988498101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,783 | $554K | 0.0% | $71.17 | $71.44 | +1.6% | COM | 459506101 |
| — | ENERGY TRANSFER L P | 45,871 | $552K | 0.0% | $12.04 | $12.04 | — | 9.250% FXD PFD I | 29273V704 |
| CUZ | COUSINS PPTYS INC | 22,311 | $551K | 0.0% | $24.68 | $25.22 | — | COM NEW | 222795502 |
| NET | CLOUDFLARE INC | 2,652 | $550K | 0.0% | $207.56 | $103.82 | +98.7% | CL A COM | 18915M107 |
| EFG | ISHARES TR | 4,597 | $549K | 0.0% | $119.47 * | $97.93 | +13.7% | EAFE GRWTH ETF | 464288885 |
| IEX | IDEX CORP | 2,691 | $548K | 0.0% | $203.60 * | $181.54 | +4.4% | COM | 45167R104 |
| PPG | PPG INDS INC | 4,904 | $548K | 0.0% | $111.68 * | $111.55 | -4.2% | COM | 693506107 |
| MTG | MGIC INVT CORP WIS | 19,407 | $547K | 0.0% | $28.17 * | $26.82 | -2.1% | COM | 552848103 |
| BSEP | INNOVATOR ETFS TRUST | 10,716 | $546K | 0.0% | $50.98 * | $31.13 | +54.4% | US EQTY BUF SEP | 45782C664 |
| MCH | MATTHEWS ASIA FDS | 19,072 | $543K | 0.0% | $28.49 * | $23.38 | +12.6% | CHINA ACTIVE ETF | 577125834 |
| FSMD | FIDELITY COVINGTON TRUST | 11,185 | $543K | 0.0% | $48.57 * | $41.07 | +8.9% | SML MID MLTFCT | 316092527 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,541 | $543K | 0.0% | $72.00 * | $59.30 | +35.8% | SHS - A - | N53745100 |
| GUNR | FLEXSHARES TR | 9,902 | $543K | 0.0% | $54.83 | $40.17 | +37.3% | MORNSTAR UPSTR | 33939L407 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 6,499 | $542K | 0.0% | $83.44 * | $55.54 | +32.7% | COM | 84790A105 |
| BROS | DUTCH BROS INC | 9,671 | $542K | 0.0% | $56.07 * | $34.67 | +46.1% | CL A | 26701L100 |
| FE | FIRSTENERGY CORP | 11,195 | $542K | 0.0% | $48.43 * | $38.94 | +30.1% | COM | 337932107 |
| UJAN | INNOVATOR ETFS TRUST | 12,220 | $541K | 0.0% | $44.30 * | $32.91 | +29.2% | US EQT ULTRA BF | 45782C300 |
| QQQH | NEOS ETF TRUST | 9,951 | $539K | 0.0% | $54.19 * | $51.72 | -0.9% | NASDAQ 100 HDGD | 78433H576 |
| HUBS | HUBSPOT INC | 2,309 | $537K | 0.0% | $232.75 * | $389.41 | -37.3% | COM | 443573100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 84,318 | $536K | 0.0% | $6.36 * | $7.87 | -24.0% | COMMON STOCK | 98980F104 |
| OGE | OGE ENERGY CORP | 11,645 | $536K | 0.0% | $46.04 * | $45.75 | +4.8% | COM | 670837103 |
| SAM | BOSTON BEER INC | 2,197 | $536K | 0.0% | $243.94 * | $219.55 | +4.9% | CL A | 100557107 |
| VSNT | VERSANT MEDIA GROUP INC | 13,283 | $536K | 0.0% | $40.32 * | $33.68 | +9.9% | COM CL A | 925283103 |
| RPRX | ROYALTY PHARMA PLC | 10,756 | $535K | 0.0% | $49.72 * | $43.79 | +9.5% | SHS CLASS A | G7709Q104 |
| FNF | FIDELITY NATL FINL INC | 10,559 | $535K | 0.0% | $50.63 * | $54.53 | -14.9% | COM SHS | 31620R303 |
| LOPE | GRAND CANYON ED INC | 3,087 | $535K | 0.0% | $173.15 | $180.15 | -5.6% | COM | 38526M106 |
| NWSA | NEWS CORP NEW | 20,040 | $534K | 0.0% | $26.65 * | $24.79 | +0.6% | CL A | 65249B109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 205,322 | $534K | 0.0% | $2.60 * | $2.45 | -22.3% | COM NEW | 433921103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 26,986 | $533K | 0.0% | $19.75 * | $18.23 | +3.2% | CEF INM COMPSI | 46138E404 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,135 | $533K | 0.0% | $43.90 * | $32.75 | +31.2% | FT VEST U.S | 33740U844 |
| AR | ANTERO RESOURCES CORP | 13,775 | $532K | 0.0% | $38.60 * | $36.49 | +16.3% | COM | 03674X106 |
| OUNZ | VANECK MERK GOLD ETF | 11,549 | $527K | 0.0% | $45.59 | $19.17 | +135.0% | GOLD SHS | 921078101 |
| ISTB | ISHARES TR | 10,844 | $526K | 0.0% | $48.53 | $47.33 | +2.4% | CORE 1 5 YR USD | 46432F859 |
| ARMK | ARAMARK | 11,620 | $526K | 0.0% | $45.25 * | $39.42 | +2.8% | COM | 03852U106 |
| HYG | ISHARES TR | 6,529 | $526K | 0.0% | $80.50 | $79.65 | -0.1% | IBOXX HI YD ETF | 464288513 |
| PPL | PPL CORP | 13,893 | $525K | 0.0% | $37.78 | $29.00 | +31.7% | COM | 69351T106 |
| RBLX | ROBLOX CORP | 8,774 | $523K | 0.0% | $59.64 * | $71.95 | -21.4% | CL A | 771049103 |
| WDAY | WORKDAY INC | 4,131 | $523K | 0.0% | $126.60 * | $176.43 | -26.4% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 281 | $523K | 0.0% | $1860.98 * | $2117.95 | -18.4% | COM | 58733R102 |
| AGO | ASSURED GUARANTY LTD | 6,282 | $523K | 0.0% | $83.23 * | $84.13 | -3.1% | COM | G0585R106 |
| BBWI | BATH & BODY WORKS INC | 25,364 | $521K | 0.0% | $20.54 * | $21.69 | -13.9% | COM | 070830104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,898 | $521K | 0.0% | $58.50 | $60.52 | -3.3% | SHORT TERM TREAS | 92206C102 |
| HPQ | HP INC | 25,437 | $520K | 0.0% | $20.44 * | $19.45 | -1.2% | COM | 40434L105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,793 | $520K | 0.0% | $289.83 * | $271.97 | -2.4% | COM | 03820C105 |
| VDE | VANGUARD WORLD FD | 3,208 | $516K | 0.0% | $160.74 * | $137.53 | +25.8% | ENERGY ETF | 92204A306 |
| RCL | ROYAL CARIBBEAN GROUP | 1,939 | $515K | 0.0% | $265.60 * | $235.55 | +16.8% | COM | V7780T103 |
| FNB | F N B CORP | 29,129 | $514K | 0.0% | $17.65 * | $14.57 | +14.8% | COM | 302520101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,170 | $512K | 0.0% | $437.67 * | $455.81 | -2.0% | COM | 92532F100 |
| AMZA | ETFIS SER TR I | 11,244 | $512K | 0.0% | $45.54 | $42.50 | +8.4% | INFRAC ACT MLP | 26923G772 |
| KDP | KEURIG DR PEPPER INC | 19,282 | $512K | 0.0% | $26.54 | $30.05 | -12.4% | COM | 49271V100 |
| MTB | M & T BK CORP | 2,347 | $511K | 0.0% | $217.58 * | $201.46 | +2.6% | COM | 55261F104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,879 | $509K | 0.0% | $176.74 * | $186.70 | -11.7% | COM | 04247X102 |
| — | BLACKROCK INCOME TR INC | 47,284 | $507K | 0.0% | $10.73 | $11.68 | — | COM NEW | 09247F209 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,150 | $507K | 0.0% | $122.10 * | $119.20 | -8.3% | CLOUD COMPUTING | 33734X192 |
| SPG | SIMON PPTY GROUP INC NEW | 2,507 | $506K | 0.0% | $201.68 * | $159.81 | +15.1% | COM | 828806109 |
| IYW | ISHARES TR | 2,358 | $505K | 0.0% | $214.09 * | $109.87 | +65.1% | U.S. TECH ETF | 464287721 |
| GWW | WW GRAINGER INC | 437 | $505K | 0.0% | $1154.90 * | $1023.65 | +6.6% | COM | 384802104 |
| ATR | APTARGROUP INC | 4,051 | $505K | 0.0% | $124.55 | $130.14 | -3.2% | COM | 038336103 |
| SPYX | SPDR SERIES TRUST | 8,654 | $504K | 0.0% | $58.23 * | $40.76 | +30.1% | STATE STREET SPD | 78468R796 |
| PRU | PRUDENTIAL FINL INC | 5,301 | $503K | 0.0% | $94.85 * | $101.97 | -4.2% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,268 | $501K | 0.0% | $60.65 * | $50.50 | +11.5% | COM | 14448C104 |
| SNDR | SCHNEIDER NATIONAL INC | 16,802 | $501K | 0.0% | $29.84 * | $24.13 | +9.3% | CL B | 80689H102 |
| AMKR | AMKOR TECHNOLOGY INC | 6,939 | $501K | 0.0% | $72.25 * | $39.11 | +15.1% | COM | 031652100 |
| EXLS | EXLSERVICE HLDGS INC | 15,749 | $498K | 0.0% | $31.60 * | $34.47 | -11.7% | COM | 302081104 |
| KBE | SPDR SERIES TRUST | 7,791 | $497K | 0.0% | $63.77 * | $58.91 | +1.1% | STATE STREET SPD | 78464A797 |
| TLN | TALEN ENERGY CORP | 1,464 | $497K | 0.0% | $339.32 * | $265.25 | +20.3% | COM | 87422Q109 |
| FTAI | FTAI AVIATION LTD | 2,177 | $497K | 0.0% | $228.17 * | $60.17 | +307.2% | SHS | G3730V105 |
| SLRC | SLR INVESTMENT CORP | 31,260 | $495K | 0.0% | $15.82 * | $10.23 | +39.8% | COM | 83413U100 |
| MAN | MANPOWERGROUP INC WIS | 15,679 | $495K | 0.0% | $31.54 * | $29.68 | -0.7% | COM | 56418H100 |
| — | BANK AMERICA CORP | 402 | $494K | 0.0% | $1228.87 | $1190.90 | — | 7.25%CNV PFD L | 060505682 |
| UAUG | INNOVATOR ETFS TRUST | 12,026 | $493K | 0.0% | $41.04 * | $29.45 | +33.6% | US EQT ULTRA BF | 45782C672 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,572 | $493K | 0.0% | $46.65 * | $64.36 | -23.9% | COM | 015271109 |
| AFL | AFLAC INC | 4,297 | $493K | 0.0% | $114.74 * | $96.21 | +14.0% | COM | 001055102 |
| IWO | ISHARES TR | 1,369 | $491K | 0.0% | $358.47 * | $289.62 | +8.4% | RUS 2000 GRW ETF | 464287648 |
| CIFR | CIPHER DIGITAL INC | 25,068 | $487K | 0.0% | $19.44 * | $15.85 | -18.8% | COM | 17253J106 |
| TKR | TIMKEN CO | 4,555 | $486K | 0.0% | $106.80 * | $82.22 | +22.3% | COM | 887389104 |
| AYI | ACUITY INC | 1,665 | $486K | 0.0% | $292.01 * | $315.48 | -11.2% | COM | 00508Y102 |
| XLI | SELECT SECTOR SPDR TR | 2,837 | $485K | 0.0% | $171.03 * | $124.98 | +29.4% | STATE STREET IND | 81369Y704 |
| TEL | TE CONNECTIVITY PLC | 2,194 | $485K | 0.0% | $221.08 * | $166.30 | +25.7% | ORD SHS | G87052109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,203 | $485K | 0.0% | $219.98 * | $186.45 | +4.8% | COM | 679580100 |
| KJUL | INNOVATOR ETFS TRUST | 14,557 | $484K | 0.0% | $33.28 * | $24.72 | +29.6% | US SML CP PWR B | 45782C284 |
| PSA | PUBLIC STORAGE OPER CO | 1,588 | $484K | 0.0% | $304.90 * | $274.95 | -6.0% | COM | 74460D109 |
| TFC | TRUIST FINL CORP | 9,485 | $483K | 0.0% | $50.95 * | $42.11 | +9.2% | COM | 89832Q109 |
| ADT | ADT INC DEL | 66,288 | $483K | 0.0% | $7.29 * | $8.32 | -21.1% | COM | 00090Q103 |
| UEC | URANIUM ENERGY CORP | 31,824 | $482K | 0.0% | $15.15 * | $9.41 | +43.5% | COM | 916896103 |
| IYE | ISHARES TR | 8,000 | $480K | 0.0% | $59.95 * | $48.19 | +34.4% | U.S. ENERGY ETF | 464287796 |
| EXPD | EXPEDITORS INTL WASH INC | 3,219 | $478K | 0.0% | $148.45 * | $123.47 | +16.0% | COM | 302130109 |
| MLPA | GLOBAL X FDS | 8,971 | $477K | 0.0% | $53.20 | $49.73 | +8.3% | GLBL X MLP ETF | 37954Y343 |
| DLR | DIGITAL RLTY TR INC | 2,367 | $475K | 0.0% | $200.86 * | $143.38 | +8.1% | COM | 253868103 |
| — | PIMCO DYNAMIC INCOME FD | 27,237 | $475K | 0.0% | $17.44 | $18.46 | — | SHS | 72201Y101 |
| RJF | RAYMOND JAMES FINL INC | 3,073 | $475K | 0.0% | $154.53 * | $159.76 | -9.4% | COM | 754730109 |
| ILCB | ISHARES TR | 4,823 | $475K | 0.0% | $98.44 * | $51.56 | +74.3% | MORNINGSTR US EQ | 464287127 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,598 | $474K | 0.0% | $296.80 * | $251.67 | +15.4% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 6,238 | $474K | 0.0% | $76.03 | $75.74 | -0.6% | COM NEW | 026874784 |
| NVS | NOVARTIS AG | 3,219 | $474K | 0.0% | $147.33 * | $113.75 | +34.3% | SPONSORED ADR | 66987V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,728 | $474K | 0.0% | $274.43 * | $245.52 | +2.1% | COM | 955306105 |
| FHN | FIRST HORIZON CORPORATION | 19,271 | $474K | 0.0% | $24.58 * | $23.05 | -1.3% | COM | 320517105 |
| VFH | VANGUARD WORLD FD | 3,685 | $473K | 0.0% | $128.42 * | $88.88 | +35.9% | FINANCIALS ETF | 92204A405 |
| OMC | OMNICOM GROUP INC | 6,034 | $471K | 0.0% | $78.11 * | $75.76 | -0.6% | COM | 681919106 |
| PFEB | INNOVATOR ETFS TRUST | 11,216 | $471K | 0.0% | $41.96 * | $29.44 | +36.2% | US EQTY PWR BUF | 45782C417 |
| PSFJ | PACER FDS TR | 13,689 | $469K | 0.0% | $34.26 * | $20.81 | +57.0% | SWAN SOS FLEX JU | 69374H469 |
| VMC | VULCAN MATLS CO | 1,614 | $468K | 0.0% | $290.12 * | $255.05 | +6.8% | COM | 929160109 |
| CLX | CLOROX CO DEL | 4,832 | $468K | 0.0% | $96.85 * | $129.11 | -19.7% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 2,332 | $468K | 0.0% | $200.58 * | $200.65 | +5.3% | COM | 14149Y108 |
| ROM | PROSHARES TR | 4,234 | $467K | 0.0% | $110.33 * | $60.89 | +28.8% | PSHS ULTRA TECH | 74347R693 |
| VZLA | VIZSLA SILVER CORP | 135,000 | $467K | 0.0% | $3.46 * | $4.57 | -27.8% | COM NEW | 92859G608 |
| OSK | OSHKOSH CORP | 3,142 | $466K | 0.0% | $148.41 | $116.37 | +26.5% | COM | 688239201 |
| DOV | DOVER CORP | 2,141 | $463K | 0.0% | $216.19 * | $181.72 | +14.7% | COM | 260003108 |
| VEEV | VEEVA SYS INC | 2,813 | $461K | 0.0% | $163.78 * | $227.00 | -22.6% | CL A COM | 922475108 |
| CPAY | CORPAY INC | 1,393 | $461K | 0.0% | $330.70 * | $292.33 | -0.5% | COM SHS | 219948106 |
| NULV | NUSHARES ETF TR | 9,531 | $460K | 0.0% | $48.27 * | $35.94 | +26.6% | NUVEEN ESG LRGVL | 67092P300 |
| PGR | PROGRESSIVE CORP | 2,266 | $459K | 0.0% | $202.72 * | $201.23 | -1.5% | COM | 743315103 |
| NEAR | ISHARES U S ETF TR | 9,021 | $459K | 0.0% | $50.88 | $50.27 | +1.1% | SHORT DURATION B | 46431W507 |
| — | CORNERSTONE TOTAL RETURN FD | 64,188 | $459K | 0.0% | $7.15 | $7.77 | — | COM | 21924U300 |
| CHWY | CHEWY INC | 16,968 | $459K | 0.0% | $27.04 | $36.02 | -25.0% | CL A | 16679L109 |
| SLV | ISHARES SILVER TR | 6,518 | $459K | 0.0% | $70.37 * | $50.06 | +36.1% | ISHARES | 46428Q109 |
| HL | HECLA MINING COMPANY | 24,188 | $459K | 0.0% | $18.96 | $19.62 | -5.0% | COM | 422704106 |
| JKHY | HENRY JACK & ASSOC INC | 2,941 | $458K | 0.0% | $155.89 | $167.69 | -5.8% | COM | 426281101 |
| VFMO | VANGUARD WELLINGTON FD | 2,073 | $458K | 0.0% | $220.82 * | $140.52 | +40.3% | US MOMENTUM | 921935508 |
| MSM | MSC INDL DIRECT INC | 4,730 | $457K | 0.0% | $96.67 * | $83.27 | +10.8% | CL A | 553530106 |
| DES | WISDOMTREE TR | 11,954 | $457K | 0.0% | $38.20 * | $29.20 | +23.1% | US SMALLCAP DIVD | 97717W604 |
| MORN | MORNINGSTAR INC | 2,449 | $456K | 0.0% | $186.16 * | $246.60 | -31.4% | COM | 617700109 |
| ALB | ALBEMARLE CORP | 2,344 | $455K | 0.0% | $194.25 * | $135.52 | +32.5% | COM | 012653101 |
| CBSH | COMMERCE BANCSHARES INC | 8,967 | $454K | 0.0% | $50.60 * | $57.21 | -14.0% | COM | 200525103 |
| TSPY | ETF OPPORTUNITIES TRUST | 18,074 | $452K | 0.0% | $25.03 * | $24.82 | -6.7% | TAPPALPHA SPY GR | 26923N553 |
| NUE | NUCOR CORP | 2,109 | $452K | 0.0% | $214.24 * | $124.02 | +36.3% | COM | 670346105 |
| CPT | CAMDEN PPTY TR | 4,445 | $451K | 0.0% | $101.48 * | $109.12 | +1.0% | SH BEN INT | 133131102 |
| VTR | VENTAS INC | 5,628 | $451K | 0.0% | $80.09 * | $69.29 | +11.6% | COM | 92276F100 |
| CNA | CNA FINL CORP | 9,375 | $451K | 0.0% | $48.06 * | $46.57 | -1.4% | COM | 126117100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,461 | $450K | 0.0% | $82.47 * | $71.94 | -10.2% | COM | 595017104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,265 | $447K | 0.0% | $71.38 | $70.16 | +1.4% | COMMON STOCK | 36266G107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,128 | $441K | 0.0% | $72.01 * | $45.49 | +32.1% | S&P SMLCP INFO | 46138E115 |
| PR | PERMIAN RESOURCES CORP | 21,714 | $441K | 0.0% | $20.32 * | $17.26 | +23.5% | CLASS A COM | 71424F105 |
| EG | EVEREST GROUP LTD | 1,278 | $441K | 0.0% | $345.04 * | $336.69 | -2.9% | COM | G3223R108 |
| DVA | DAVITA INC | 2,886 | $440K | 0.0% | $152.42 | $135.62 | +13.3% | COM | 23918K108 |
| QQQI | NEOS ETF TRUST | 8,200 | $439K | 0.0% | $53.57 * | $53.03 | -6.3% | NASDAQ 100 HIGH | 78433H675 |
| FHB | FIRST HAWAIIAN INC | 16,363 | $438K | 0.0% | $26.78 * | $24.87 | -0.9% | COM | 32051X108 |
| XJH | ISHARES TR | 8,905 | $437K | 0.0% | $49.02 * | $37.37 | +21.4% | ESG SELECT SCRE | 46436E551 |
| AZO | AUTOZONE INC | 121 | $434K | 0.0% | $3589.99 * | $3012.50 | +12.1% | COM | 053332102 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 20,889 | $434K | 0.0% | $20.78 | $20.24 | +0.7% | VEST LADDERED | 33733E690 |
| PMAR | INNOVATOR ETFS TRUST | 9,279 | $433K | 0.0% | $46.63 * | $32.33 | +38.0% | US EQTY PWR BUF | 45782C383 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,403 | $432K | 0.0% | $28.06 * | $21.49 | +7.4% | COMMON STOCK | 829933100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,013 | $431K | 0.0% | $142.99 * | $179.07 | -16.5% | COM | 40171V100 |
| ETSY | ETSY INC | 6,437 | $425K | 0.0% | $66.06 * | $51.44 | -2.8% | COM | 29786A106 |
| SHY | ISHARES TR | 5,149 | $425K | 0.0% | $82.52 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| NUSC | NUSHARES ETF TR | 8,681 | $425K | 0.0% | $48.92 * | $35.82 | +25.8% | NUVEEN ESG SMLCP | 67092P607 |
| XYLD | GLOBAL X FDS | 10,586 | $423K | 0.0% | $39.97 * | $41.81 | -6.4% | S&P 500 COVERED | 37954Y475 |
| SWK | STANLEY BLACK & DECKER INC | 5,587 | $423K | 0.0% | $75.70 * | $80.32 | -11.5% | COM | 854502101 |
| TRU | TRANSUNION | 5,696 | $421K | 0.0% | $73.99 * | $87.81 | -21.2% | COM | 89400J107 |
| THC | TENET HEALTHCARE CORP | 2,201 | $421K | 0.0% | $191.22 | $163.27 | +15.6% | COM NEW | 88033G407 |
| — | CALAMOS GBL DYN INCOME FUND | 51,842 | $420K | 0.0% | $8.10 | $6.09 | — | COM | 12811L107 |
| AN | AUTONATION INC | 2,063 | $420K | 0.0% | $203.38 * | $191.65 | +1.9% | COM | 05329W102 |
| TREX | TREX INC | 9,984 | $418K | 0.0% | $41.89 * | $40.43 | -9.9% | COM | 89531P105 |
| PKG | PACKAGING CORP AMER | 2,034 | $417K | 0.0% | $205.25 * | $190.32 | +11.5% | COM | 695156109 |
| DINO | HF SINCLAIR CORP | 7,019 | $417K | 0.0% | $59.46 * | $39.34 | +58.6% | COM | 403949100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 77,266 | $417K | 0.0% | $5.40 * | $8.06 | -25.5% | COM | 12510Q100 |
| XLP | SELECT SECTOR SPDR TR | 5,079 | $417K | 0.0% | $82.10 | $79.98 | +2.5% | STATE STREET CON | 81369Y308 |
| DXCM | DEXCOM INC | 6,564 | $416K | 0.0% | $63.41 | $64.75 | -3.0% | COM | 252131107 |
| URI | UNITED RENTALS INC | 517 | $415K | 0.0% | $803.07 * | $648.75 | +12.3% | COM | 911363109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,852 | $414K | 0.0% | $18.93 * | $21.04 | -12.6% | COM | 83012A109 |
| FAF | FIRST AMERN FINL CORP | 6,216 | $413K | 0.0% | $66.48 * | $62.60 | -3.7% | COM | 31847R102 |
| MDLZ | MONDELEZ INTL INC | 7,346 | $412K | 0.0% | $56.06 * | $58.52 | -1.5% | CL A | 609207105 |
| BPOP | POPULAR INC | 2,776 | $412K | 0.0% | $148.30 * | $134.06 | +0.1% | COM NEW | 733174700 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 777 | $411K | 0.0% | $529.14 | $327.01 | +60.1% | COM | 558868105 |
| HIPS | GRANITESHARES ETF TR | 34,387 | $411K | 0.0% | $11.95 * | $12.87 | -10.3% | HIPS US HIGH INC | 38747R306 |
| FERG | FERGUSON ENTERPRISES INC | 1,560 | $409K | 0.0% | $262.07 * | $200.35 | +16.4% | COMMON STOCK NEW | 31488V107 |
| HIW | HIGHWOODS PPTYS INC | 17,186 | $408K | 0.0% | $23.74 | $23.74 | — | COM | 431284108 |
| TDC | TERADATA CORP DEL | 14,820 | $407K | 0.0% | $27.48 * | $29.19 | -12.2% | COM | 88076W103 |
| — | PIMCO ACCESS INCOME FUND | 27,736 | $406K | 0.0% | $14.63 | $15.50 | — | SHS BENFIN INT | 72203T100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,210 | $406K | 0.0% | $335.35 * | $333.18 | +28.1% | CL A | 55825T103 |
| XYZ | BLOCK INC | 5,595 | $406K | 0.0% | $72.50 * | $59.15 | +1.7% | CL A | 852234103 |
| WEC | WEC ENERGY GROUP INC | 3,548 | $402K | 0.0% | $113.39 * | $97.51 | +18.7% | COM | 92939U106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,638 | $402K | 0.0% | $52.67 * | $37.46 | +20.8% | S&P500 EQL TEC | 46137V282 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 11,276 | $402K | 0.0% | $35.67 * | $40.47 | -16.1% | COM CL A | 349381103 |
| CRL | CHARLES RIV LABS INTL INC | 2,167 | $400K | 0.0% | $184.80 * | $141.54 | +21.9% | COM | 159864107 |
| GTES | GATES INDL CORP PLC | 15,682 | $400K | 0.0% | $25.53 * | $22.12 | +2.2% | ORD SHS | G39108108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,470 | $400K | 0.0% | $34.90 * | $44.32 | -32.3% | SHS NEW | 389930207 |
| BAUG | INNOVATOR ETFS TRUST | 7,710 | $399K | 0.0% | $51.82 * | $31.22 | +56.4% | US EQUT BUFR AUG | 45782C698 |
| WTFC | WINTRUST FINL CORP | 2,688 | $398K | 0.0% | $147.90 * | $138.69 | +0.2% | COM | 97650W108 |
| VHT | VANGUARD WORLD FD | 1,447 | $397K | 0.0% | $274.02 | $267.37 | +1.9% | HEALTH CAR ETF | 92204A504 |
| HOOD | ROBINHOOD MKTS INC | 4,473 | $396K | 0.0% | $88.43 * | $77.56 | -10.6% | COM CL A | 770700102 |
| WELL | WELLTOWER INC | 1,979 | $395K | 0.0% | $199.71 * | $148.86 | +25.6% | COM | 95040Q104 |
| EES | WISDOMTREE TR | 6,271 | $394K | 0.0% | $62.87 * | $42.98 | +35.1% | US SMALLCAP FUND | 97717W562 |
| TAP | MOLSON COORS BEVERAGE CO | 9,199 | $393K | 0.0% | $42.70 | $47.23 | -8.8% | CL B | 60871R209 |
| WAL | WESTERN ALLIANCE BANCORP | 4,971 | $390K | 0.0% | $78.38 * | $83.12 | -14.8% | COM | 957638109 |
| PLD | PROLOGIS INC. | 2,752 | $389K | 0.0% | $141.41 * | $114.18 | +13.0% | COM | 74340W103 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,888 | $389K | 0.0% | $13.47 | $9.24 | — | COM | 486606106 |
| EQTY | VALUED ADVISERS TR | 14,156 | $389K | 0.0% | $27.45 * | $27.05 | -5.9% | KOVITZ CORE EQT | 92046L353 |
| SSNC | SS&C TECH HLDGS | 5,472 | $387K | 0.0% | $70.68 * | $76.86 | -12.1% | COM | 78467J100 |
| HEI | HEICO CORP NEW | 1,438 | $386K | 0.0% | $268.57 * | $299.31 | -8.4% | COM | 422806109 |
| L | LOEWS CORP | 3,454 | $382K | 0.0% | $110.65 * | $97.20 | +9.8% | COM | 540424108 |
| XDSQ | INNOVATOR ETFS TRUST | 9,123 | $382K | 0.0% | $41.88 * | $26.36 | +50.2% | US EQUITY ACCELE | 45783Y103 |
| BDX | BECTON DICKINSON & CO | 2,454 | $382K | 0.0% | $155.66 | $205.18 | -23.4% | COM | 075887109 |
| DFSE | DIMENSIONAL ETF TRUST | 8,076 | $382K | 0.0% | $47.27 * | $35.07 | +20.8% | EMERGING MARKETS | 25434V682 |
| IEV | ISHARES TR | 5,320 | $381K | 0.0% | $71.58 * | $62.81 | +8.2% | EUROPE ETF | 464287861 |
| WULF | TERAWULF INC | 18,512 | $380K | 0.0% | $20.55 * | $14.83 | -2.7% | COM | 88080T104 |
| ZMAR | INNOVATOR ETFS TRUST | 13,579 | $380K | 0.0% | $27.99 | $27.63 | -0.2% | EQUITY DEFINED P | 45784N742 |
| EMN | EASTMAN CHEM CO | 5,212 | $378K | 0.0% | $72.53 * | $61.98 | +23.1% | COM | 277432100 |
| POST | POST HLDGS INC | 3,619 | $377K | 0.0% | $104.23 * | $101.88 | -3.0% | COM | 737446104 |
| FNDF | SCHWAB STRATEGIC TR | 7,351 | $377K | 0.0% | $51.29 * | $37.26 | +31.3% | FUNDAMENTAL INTL | 808524755 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,374 | $377K | 0.0% | $33.11 * | $21.14 | +47.8% | FT VEST NAS | 33740F557 |
| WBD | WARNER BROS DISCOVERY INC | 13,765 | $376K | 0.0% | $27.33 | $18.79 | +46.1% | COM SER A | 934423104 |
| F | FORD MTR CO | 29,765 | $376K | 0.0% | $12.63 * | $10.28 | +12.2% | COM | 345370860 |
| STE | STERIS PLC | 1,672 | $374K | 0.0% | $223.55 | $242.38 | -8.8% | SHS USD | G8473T100 |
| ARTY | ISHARES TR | 6,088 | $373K | 0.0% | $61.28 * | $36.04 | +29.1% | FUTURE AI & TECH | 46435U556 |
| ZS | ZSCALER INC | 2,611 | $372K | 0.0% | $142.66 | $210.06 | -33.2% | COM | 98980G102 |
| KD | KYNDRYL HLDGS INC | 26,034 | $372K | 0.0% | $14.28 * | $21.02 | -37.6% | COMMON STOCK | 50155Q100 |
| PTC | PTC INC | 2,639 | $371K | 0.0% | $140.60 | $191.97 | -25.8% | COM | 69370C100 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,701 | $370K | 0.0% | $64.92 * | $48.59 | +24.4% | DORSEY WRT 5 ETF | 33738R605 |
| EA | ELECTRONIC ARTS INC | 1,822 | $369K | 0.0% | $202.78 | $181.41 | +12.4% | COM | 285512109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,738 | $369K | 0.0% | $77.97 * | $54.73 | +9.1% | INVESCO PHLX SM | 46138G615 |
| AOK | ISHARES TR | 8,969 | $367K | 0.0% | $40.97 * | $36.86 | +8.2% | CORE 30/70 CONSE | 464289883 |
| ALLE | ALLEGION PLC | 2,531 | $367K | 0.0% | $144.93 | $134.04 | +8.4% | ORD SHS | G0176J109 |
| SR | SPIRE INC | 4,125 | $367K | 0.0% | $88.90 | $70.73 | — | COM | 84857L101 |
| WPC | WP CAREY INC | 5,008 | $365K | 0.0% | $72.87 | $63.65 | — | COM | 92936U109 |
| HR | HEALTHCARE RLTY TR | 19,909 | $365K | 0.0% | $18.31 | $17.67 | — | CL A COM | 42226K105 |
| VSAT | VIASAT INC | 5,766 | $364K | 0.0% | $63.08 * | $44.99 | +1.8% | COM | 92552V100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,255 | $364K | 0.0% | $50.11 | $50.34 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| D | DOMINION ENERGY INC | 5,916 | $361K | 0.0% | $60.95 | $54.01 | +14.5% | COM | 25746U109 |
| FLO | FLOWERS FOODS INC | 41,187 | $360K | 0.0% | $8.75 * | $13.43 | -39.3% | COM | 343498101 |
| ARM | ARM HOLDINGS PLC | 1,832 | $360K | 0.0% | $196.57 * | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,232 | $359K | 0.0% | $160.67 | $209.14 | -22.3% | COM | 11133T103 |
| DASH | DOORDASH INC | 1,966 | $358K | 0.0% | $182.27 * | $168.18 | -10.7% | CL A | 25809K105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,586 | $357K | 0.0% | $138.10 * | $96.31 | +40.4% | COM | 416515104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,265 | $357K | 0.0% | $25.01 | $20.87 | — | PHYSICAL SILVER | 85207K107 |
| RSG | REPUBLIC SVCS INC | 1,737 | $357K | 0.0% | $205.34 * | $216.43 | +1.2% | COM | 760759100 |
| — | NUVEEN MUN CR INCOME FD | 28,245 | $356K | 0.0% | $12.61 | $14.85 | — | COM SH BEN INT | 67070X101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $356K | 0.0% | $711.21 * | $328.04 | +98.3% | Call | 78462F103 |
| ALAB | ASTERA LABS INC | 1,826 | $354K | 0.0% | $194.06 * | $97.92 | +11.9% | COM | 04626A103 |
| KR | KROGER CO | 5,192 | $353K | 0.0% | $68.07 * | $68.12 | +6.2% | COM | 501044101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,698 | $353K | 0.0% | $40.53 * | $52.70 | -26.1% | COM | 34964C106 |
| SHEL | SHELL PLC | 3,928 | $351K | 0.0% | $89.48 * | $68.23 | +36.3% | SPON ADS | 780259305 |
| MOS | MOSAIC CO | 14,331 | $351K | 0.0% | $24.52 * | $27.43 | -7.0% | COM | 61945C103 |
| COHR | COHERENT CORP | 999 | $350K | 0.0% | $350.47 * | $99.69 | +138.9% | COM | 19247G107 |
| SHC | SOTERA HEALTH CO | 22,384 | $350K | 0.0% | $15.63 * | $15.29 | -6.2% | COM | 83601L102 |
| IDV | ISHARES TR | 7,991 | $350K | 0.0% | $43.78 * | $33.52 | +27.0% | INTL SEL DIV ETF | 464288448 |
| CMS | CMS ENERGY CORP | 4,665 | $350K | 0.0% | $74.98 * | $73.96 | +4.9% | COM | 125896100 |
| LFUS | LITTELFUSE INC | 883 | $348K | 0.0% | $394.57 * | $254.62 | +33.3% | COM | 537008104 |
| SRLN | SSGA ACTIVE ETF TR | 8,598 | $348K | 0.0% | $40.51 | $41.62 | -3.6% | STATE STREET BLA | 78467V608 |
| UMAR | INNOVATOR ETFS TRUST | 8,429 | $348K | 0.0% | $41.29 * | $29.17 | +36.3% | US EQT ULTRA BF | 45782C375 |
| VRSK | VERISK ANALYTICS INC | 1,945 | $348K | 0.0% | $178.85 * | $198.54 | -4.4% | COM | 92345Y106 |
| ARKK | ARK ETF TR | 4,385 | $348K | 0.0% | $79.30 * | $60.70 | +11.4% | INNOVATION ETF | 00214Q104 |
| COR | CENCORA INC | 1,125 | $347K | 0.0% | $308.34 | $287.78 | +9.2% | COM | 03073E105 |
| DBD | DIEBOLD NIXDORF INC | 4,112 | $346K | 0.0% | $84.20 * | $48.35 | +56.0% | COM SHS | 253651202 |
| AMG | AFFILIATED MANAGERS GROUP | 1,146 | $345K | 0.0% | $301.31 * | $232.97 | +18.8% | COM | 008252108 |
| SPEM | SPDR INDEX SHS FDS | 6,759 | $345K | 0.0% | $51.02 * | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| CTRA | COTERRA ENERGY INC | 10,471 | $345K | 0.0% | $32.93 * | $23.81 | +47.6% | COM | 127097103 |
| TXNM | TXNM ENERGY INC | 5,861 | $345K | 0.0% | $58.82 | $37.96 | +54.0% | COM | 69349H107 |
| UI | UBIQUITI INC | 343 | $345K | 0.0% | $1004.74 * | $678.92 | +16.4% | COM | 90353W103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,812 | $344K | 0.0% | $71.57 * | $59.10 | +10.2% | COM | 57164Y107 |
| TRP | TC ENERGY CORP | 5,716 | $343K | 0.0% | $60.06 * | $45.47 | +37.7% | COM | 87807B107 |
| CPB | THE CAMPBELLS COMPANY | 16,480 | $343K | 0.0% | $20.82 * | $25.66 | -13.2% | COM | 134429109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,496 | $339K | 0.0% | $97.11 * | $77.78 | +47.7% | COM | 00971T101 |
| PSEP | INNOVATOR ETFS TRUST | 7,538 | $339K | 0.0% | $44.94 * | $29.97 | +43.7% | US EQTY PWR BUF | 45782C656 |
| WHR | WHIRLPOOL CORP | 6,087 | $339K | 0.0% | $55.65 * | $73.67 | -26.8% | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 922 | $338K | 0.0% | $367.13 * | $261.20 | +25.2% | CL A | 571903202 |
| EPAM | EPAM SYS INC | 2,614 | $338K | 0.0% | $129.12 * | $168.86 | -19.8% | COM | 29414B104 |
| ILCV | ISHARES TR | 3,451 | $337K | 0.0% | $97.61 * | $53.72 | +73.4% | MORNINGSTAR VALU | 464288109 |
| ONTO | ONTO INNOVATION INC | 1,128 | $335K | 0.0% | $297.34 * | $142.02 | +44.4% | COM | 683344105 |
| MLM | MARTIN MARIETTA MATLS INC | 548 | $334K | 0.0% | $610.18 * | $424.31 | +38.7% | COM | 573284106 |
| IYG | ISHARES TR | 3,786 | $333K | 0.0% | $87.97 * | $64.99 | +27.5% | U.S. FIN SVC ETF | 464287770 |
| OLED | UNIVERSAL DISPLAY CORP | 3,355 | $333K | 0.0% | $99.20 * | $110.58 | -17.1% | COM | 91347P105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,546 | $331K | 0.0% | $93.43 * | $57.23 | +51.9% | DEV MRK EX US | 33737J174 |
| RWR | SPDR SERIES TRUST | 3,090 | $331K | 0.0% | $107.03 * | $87.62 | +15.2% | STATE STREET SPD | 78464A607 |
| TRMB | TRIMBLE INC | 4,787 | $331K | 0.0% | $69.09 * | $70.49 | -7.5% | COM | 896239100 |
| ENTG | ENTEGRIS INC | 2,230 | $330K | 0.0% | $147.93 * | $118.29 | -0.9% | COM | 29362U104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,799 | $330K | 0.0% | $68.69 * | $66.30 | -11.0% | SHS | 315948109 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 6,624 | $329K | 0.0% | $49.69 | $38.97 | — | COM | 18469P209 |
| W | WAYFAIR INC | 4,080 | $329K | 0.0% | $80.62 * | $86.53 | -13.1% | CL A | 94419L101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,802 | $329K | 0.0% | $182.35 * | $155.33 | +6.9% | COM NEW | 12541W209 |
| RGLD | ROYAL GOLD INC | 1,297 | $326K | 0.0% | $251.58 | $222.22 | +14.5% | COM | 780287108 |
| ASH | ASHLAND INC | 5,747 | $326K | 0.0% | $56.76 * | $50.34 | +10.5% | COM | 044186104 |
| BFEB | INNOVATOR ETFS TRUST | 6,417 | $326K | 0.0% | $50.83 * | $30.00 | +59.0% | US EQTY BUFR FEB | 45782C433 |
| HEFA | ISHARES TR | 7,346 | $325K | 0.0% | $44.19 * | $30.62 | +38.8% | HDG MSCI EAFE | 46434V803 |
| QTUM | ETF SER SOLUTIONS | 2,485 | $324K | 0.0% | $130.26 * | $110.75 | -3.1% | DEFIANCE QUANTUM | 26922A420 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,473 | $323K | 0.0% | $11.76 | $11.36 | — | COM | 67066V101 |
| RBA | RB GLOBAL INC | 3,138 | $322K | 0.0% | $102.65 * | $83.97 | +14.2% | COM | 74935Q107 |
| MASI | MASIMO CORP | 1,802 | $322K | 0.0% | $178.53 | $143.19 | +24.2% | COM | 574795100 |
| VLTO | VERALTO CORP | 3,605 | $321K | 0.0% | $89.00 | $99.17 | -10.8% | COM SHS | 92338C103 |
| AVT | AVNET INC | 4,216 | $319K | 0.0% | $75.62 * | $59.48 | +3.6% | COM | 053807103 |
| GLOB | GLOBANT S A | 6,657 | $318K | 0.0% | $47.73 * | $60.11 | -23.3% | COM | L44385109 |
| SEIC | SEI INVTS CO | 3,740 | $317K | 0.0% | $84.80 * | $82.34 | -4.7% | COM | 784117103 |
| LEG | LEGGETT & PLATT INC | 27,780 | $317K | 0.0% | $11.40 * | $9.45 | +4.6% | COM | 524660107 |
| TROW | PRICE T ROWE GROUP INC | 3,159 | $317K | 0.0% | $100.24 * | $100.78 | -10.6% | COM | 74144T108 |
| SSB | SOUTHSTATE BK CORP | 3,240 | $316K | 0.0% | $97.56 * | $96.71 | -4.3% | COM | 84472E102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,418 | $315K | 0.0% | $42.50 * | $30.52 | +33.6% | FT VEST US EQT | 33740U661 |
| BABA | ALIBABA GROUP HLDG LTD | 2,308 | $315K | 0.0% | $136.42 * | $82.78 | +51.6% | SPONSORED ADS | 01609W102 |
| USIG | ISHARES TR | 6,100 | $315K | 0.0% | $51.56 | $48.86 | +4.8% | USD INV GRDE ETF | 464288620 |
| — | DNP SELECT INCOME FD INC | 29,456 | $313K | 0.0% | $10.63 | $9.62 | — | COM | 23325P104 |
| COLB | COLUMBIA BKG SYS INC | 10,794 | $313K | 0.0% | $29.00 * | $25.43 | +7.9% | COM | 197236102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,887 | $312K | 0.0% | $22.46 * | $16.75 | +42.8% | COM | 28414H103 |
| ATI | ATI INC | 2,034 | $312K | 0.0% | $153.30 * | $139.25 | +4.5% | COM | 01741R102 |
| IAT | ISHARES TR | 5,337 | $311K | 0.0% | $58.36 * | $36.05 | +49.4% | US REGNL BKS ETF | 464288778 |
| RITM | RITHM CAPITAL CORP | 30,595 | $311K | 0.0% | $10.18 | $10.50 | — | COM NEW | 64828T201 |
| IYC | ISHARES TR | 3,001 | $311K | 0.0% | $103.72 * | $69.73 | +39.0% | US CONSUM DISCRE | 464287580 |
| APG | API GROUP CORP | 6,392 | $310K | 0.0% | $48.51 * | $42.40 | -4.4% | COM STK | 00187Y100 |
| VIS | VANGUARD WORLD FD | 927 | $310K | 0.0% | $334.25 * | $258.28 | +20.9% | INDUSTRIAL ETF | 92204A603 |
| LEA | LEAR CORP | 2,415 | $309K | 0.0% | $128.09 * | $124.69 | -2.9% | COM NEW | 521865204 |
| EXR | EXTRA SPACE STORAGE INC | 2,179 | $308K | 0.0% | $141.26 * | $138.68 | -5.6% | COM | 30225T102 |
| XLY | SELECT SECTOR SPDR TR | 2,586 | $308K | 0.0% | $118.93 * | $109.97 | -0.9% | STATE STREET CON | 81369Y407 |
| LNT | ALLIANT ENERGY CORP | 4,319 | $306K | 0.0% | $70.96 | $60.18 | +19.2% | COM | 018802108 |
| ASST | STRIVE INC | 18,328 | $305K | 0.0% | $16.66 * | $12.44 | -19.5% | CL A COM | 862945300 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,557 | $305K | 0.0% | $40.40 * | $22.53 | +23.1% | COM | 46269C102 |
| TECH | BIO-TECHNE CORP | 5,203 | $305K | 0.0% | $58.58 * | $51.39 | +1.7% | COM | 09073M104 |
| KEY | KEYCORP | 13,775 | $304K | 0.0% | $22.04 * | $18.52 | +8.3% | COM | 493267108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,481 | $304K | 0.0% | $87.19 * | $63.61 | +24.4% | KBW BK ETF | 46138E628 |
| HL | HECLA MINING COMPANY | 16,000 | $303K | 0.0% | $18.96 | $19.62 | -5.0% | Call | 422704106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,907 | $303K | 0.0% | $77.60 * | $69.39 | -2.1% | 500 GRTH IDX F | 921932505 |
| ACGL | ARCH CAP GROUP LTD | 3,129 | $303K | 0.0% | $96.77 | $91.60 | +4.8% | ORD | G0450A105 |
| POOL | POOL CORP | 1,287 | $301K | 0.0% | $234.22 * | $235.70 | -14.2% | COM | 73278L105 |
| TDW | TIDEWATER INC NEW | 3,511 | $301K | 0.0% | $85.64 * | $69.54 | +20.2% | COM | 88642R109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 573 | $300K | 0.0% | $522.88 * | $580.54 | -16.5% | SHS | L8681T102 |
| TTD | THE TRADE DESK INC | 12,707 | $299K | 0.0% | $23.56 * | $61.02 | -62.8% | COM CL A | 88339J105 |
| FMC | FMC CORP | 20,372 | $299K | 0.0% | $14.69 * | $17.38 | -0.9% | COM NEW | 302491303 |
| IYH | ISHARES TR | 4,846 | $299K | 0.0% | $61.71 | $57.93 | +6.4% | US HLTHCARE ETF | 464287762 |
| ESTC | ELASTIC N V | 6,060 | $298K | 0.0% | $49.23 | $83.28 | -40.0% | ORD SHS | N14506104 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,450 | $298K | 0.0% | $40.02 * | $30.66 | +26.9% | FT VEST U.S | 33740F425 |
| VLY | VALLEY NATL BANCORP | 22,484 | $298K | 0.0% | $13.25 * | $12.45 | -1.4% | COM | 919794107 |
| GHYB | GOLDMAN SACHS ETF TR | 6,605 | $298K | 0.0% | $45.08 | $43.32 | +2.9% | ACCESS HIG YLD | 381430453 |
| PRCH | PORCH GROUP INC | 36,978 | $298K | 0.0% | $8.05 * | $7.98 | -10.2% | COM | 733245104 |
| AFRM | AFFIRM HLDGS INC | 4,450 | $296K | 0.0% | $66.58 * | $36.13 | +26.8% | COM CL A | 00827B106 |
| STZ | CONSTELLATION BRANDS INC | 1,888 | $296K | 0.0% | $156.89 * | $137.55 | +9.0% | CL A | 21036P108 |
| IONQ | IONQ INC | 6,231 | $295K | 0.0% | $47.36 * | $46.18 | -37.6% | COM | 46222L108 |
| HSY | HERSHEY CO | 1,560 | $294K | 0.0% | $188.70 * | $167.66 | +24.0% | COM | 427866108 |
| NBIS | NEBIUS GROUP N.V. | 1,880 | $294K | 0.0% | $156.14 * | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,607 | $293K | 0.0% | $44.37 * | $45.06 | -8.7% | S&P SMLCP HELT | 46138E149 |
| NRG | NRG ENERGY INC | 1,959 | $293K | 0.0% | $149.60 * | $106.13 | +37.7% | COM NEW | 629377508 |
| — | CALAMOS CONV & HIGH INCOME F | 23,794 | $293K | 0.0% | $12.31 | $11.74 | — | COM SHS | 12811P108 |
| SOXL | DIREXION SHARES ETF TRUST | 2,771 | $293K | 0.0% | $105.63 * | $58.02 | -17.4% | DAILY SEMICONDUC | 25459W458 |
| QBTS | D-WAVE QUANTUM INC | 13,780 | $293K | 0.0% | $21.24 * | $10.06 | +43.4% | COM | 26740W109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,159 | $292K | 0.0% | $56.62 * | $50.43 | -0.3% | COM SER C | 530307305 |
| MKL | MARKEL GROUP INC | 150 | $292K | 0.0% | $1944.03 | $1909.75 | +0.2% | COM | 570535104 |
| GDXJ | VANECK ETF TRUST | 2,317 | $291K | 0.0% | $125.73 * | $104.83 | +14.5% | JUNIOR GOLD MINE | 92189F791 |
| EWY | ISHARES INC | 1,867 | $291K | 0.0% | $155.84 * | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| CHDN | CHURCHILL DOWNS INC | 3,259 | $290K | 0.0% | $88.94 | $95.05 | -5.5% | COM | 171484108 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,009 | $289K | 0.0% | $48.13 | $51.87 | -8.3% | MUNI HI INCM ETF | 33739P301 |
| XLB | SELECT SECTOR SPDR TR | 5,579 | $289K | 0.0% | $51.83 * | $45.31 | +10.3% | STATE STREET MAT | 81369Y100 |
| SLV | ISHARES SILVER TR | 4,100 | $289K | 0.0% | $70.37 * | $50.06 | +36.1% | Call | 46428Q109 |
| SON | SONOCO PRODS CO | 6,062 | $288K | 0.0% | $47.58 * | $41.82 | +29.4% | COM | 835495102 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,620 | $288K | 0.0% | $51.22 | $50.00 | +1.9% | EATON VANCE SHOR | 61774R825 |
| PRI | PRIMERICA INC | 1,019 | $287K | 0.0% | $282.10 * | $257.93 | -2.9% | COM | 74164M108 |
| XPO | XPO INC | 1,300 | $287K | 0.0% | $221.12 * | $179.19 | +8.6% | COM | 983793100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 218 | $286K | 0.0% | $1310.07 * | $1349.03 | -6.5% | COM | 592688105 |
| SUI | SUN CMNTYS INC | 2,233 | $285K | 0.0% | $127.85 | $126.65 | — | COM | 866674104 |
| REGL | PROSHARES TR | 3,200 | $285K | 0.0% | $89.17 * | $76.71 | +12.6% | S&P MDCP 400 DIV | 74347B680 |
| CINF | CINCINNATI FINL CORP | 1,706 | $284K | 0.0% | $166.27 * | $161.55 | -2.6% | COM | 172062101 |
| BY | BYLINE BANCORP INC | 8,559 | $283K | 0.0% | $33.09 * | $22.57 | +39.9% | COM | 124411109 |
| SMCI | SUPER MICRO COMPUTER INC | 9,678 | $282K | 0.0% | $29.18 * | $37.94 | -40.0% | COM NEW | 86800U302 |
| MMTM | SPDR SERIES TRUST | 904 | $282K | 0.0% | $312.25 * | $290.00 | -3.4% | STATE STREET SPD | 78468R705 |
| INFQ | INFLEQTION INC | 18,986 | $282K | 0.0% | $14.85 | $14.85 | — | COM SHS | 45676K103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 833 | $281K | 0.0% | $337.29 * | $309.49 | +4.1% | COM NEW | 74006W207 |
| VTEI | VANGUARD MUN BD FDS | 2,781 | $281K | 0.0% | $100.97 | $100.71 | -0.8% | INTERMEDIATE TRM | 922907738 |
| NKE | NIKE INC | 6,128 | $280K | 0.0% | $45.68 * | $76.85 | -31.3% | CL B | 654106103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,449 | $279K | 0.0% | $19.33 | $14.91 | — | COM SH BEN INT | 128125101 |
| CPA | COPA HOLDINGS SA | 2,326 | $278K | 0.0% | $119.71 * | $131.28 | -13.5% | CL A | P31076105 |
| SVAL | ISHARES TR | 7,172 | $278K | 0.0% | $38.82 * | $27.51 | +30.6% | US SML CP VALUE | 46436E536 |
| MKC | MCCORMICK & CO INC | 5,408 | $278K | 0.0% | $51.47 * | $63.70 | -20.8% | COM NON VTG | 579780206 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,643 | $278K | 0.0% | $21.99 * | $19.50 | +9.8% | HIG YLD EQ DIV | 46137V563 |
| FLEX | FLEXTRONICS INTL LTD | 3,254 | $278K | 0.0% | $85.42 * | $63.99 | +2.3% | ORD | Y2573F102 |
| GEN | GEN DIGITAL INC | 13,864 | $277K | 0.0% | $19.99 * | $27.28 | -31.0% | COM | 668771108 |
| PEGA | PEGASYSTEMS INC | 7,382 | $277K | 0.0% | $37.48 * | $45.90 | -7.3% | COM | 705573103 |
| PAUG | INNOVATOR ETFS TRUST | 6,186 | $276K | 0.0% | $44.54 * | $30.20 | +41.4% | US EQTY PWR BF | 45782C680 |
| SPUS | TIDAL TRUST I | 5,128 | $275K | 0.0% | $53.61 * | $36.09 | +33.4% | SP FDS S&P 500 | 886364801 |
| ACWX | ISHARES TR | 3,747 | $275K | 0.0% | $73.36 * | $57.74 | +18.6% | MSCI ACWI EX US | 464288240 |
| VG | VENTURE GLOBAL INC | 22,232 | $274K | 0.0% | $12.34 * | $13.05 | +20.8% | COM CL A | 92333F101 |
| GDX | VANECK ETF TRUST | 2,896 | $274K | 0.0% | $94.48 * | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| HRB | BLOCK H & R INC | 8,676 | $273K | 0.0% | $31.48 | $46.34 | -31.5% | COM | 093671105 |
| BLV | VANGUARD BD INDEX FDS | 3,938 | $273K | 0.0% | $69.23 | $69.52 | -1.1% | LONG TERM BOND | 921937793 |
| BWXT | BWX TECHNOLOGIES INC | 1,244 | $273K | 0.0% | $219.10 * | $165.86 | +23.3% | COM | 05605H100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $271K | 0.0% | $225.72 * | $197.07 | -0.1% | COM | N6596X109 |
| KEX | KIRBY CORP | 1,821 | $270K | 0.0% | $148.28 * | $126.73 | +4.9% | COM | 497266106 |
| RGTI | RIGETTI COMPUTING INC | 14,688 | $270K | 0.0% | $18.38 * | $13.99 | +0.4% | COMMON STOCK | 76655K103 |
| DOL | WISDOMTREE TR | 3,759 | $270K | 0.0% | $71.77 * | $46.63 | +45.8% | TRUE DEVELOPED I | 97717W794 |
| PII | POLARIS INC | 4,605 | $270K | 0.0% | $58.53 * | $55.83 | -2.4% | COM | 731068102 |
| LASR | NLIGHT INC | 3,726 | $268K | 0.0% | $71.98 * | $54.14 | +5.3% | COM | 65487K100 |
| STLD | STEEL DYNAMICS INC | 1,178 | $268K | 0.0% | $227.46 * | $158.36 | +13.7% | COM | 858119100 |
| IPAY | AMPLIFY ETF TR | 5,500 | $268K | 0.0% | $48.71 * | $57.66 | -25.8% | AMPLIFY DGTL PAY | 032108656 |
| RF | REGIONS FINANCIAL CORP NEW | 9,483 | $268K | 0.0% | $28.21 * | $25.74 | +1.5% | COM | 7591EP100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,125 | $266K | 0.0% | $85.18 * | $56.03 | +55.2% | COM | 76243J105 |
| EU | ENCORE ENERGY CORP | 127,611 | $265K | 0.0% | $2.08 * | $2.86 | -37.0% | COM NEW | 29259W700 |
| DGRS | WISDOMTREE TR | 4,701 | $265K | 0.0% | $56.36 * | $37.85 | +39.9% | US S CAP QTY DIV | 97717X651 |
| NCNO | NCINO INC | 14,636 | $264K | 0.0% | $18.05 * | $18.77 | -20.2% | COM | 63947X101 |
| CRGY | CRESCENT ENERGY COMPANY | 20,898 | $264K | 0.0% | $12.63 * | $10.47 | +29.0% | CL A COM | 44952J104 |
| CWEN | CLEARWAY ENERGY INC | 6,833 | $262K | 0.0% | $38.38 * | $27.91 | +40.8% | CL C | 18539C204 |
| QQQ | INVESCO QQQ TR | 400 | $262K | 0.0% | $655.11 * | $382.02 | +51.1% | Put | 46090E103 |
| NVCR | NOVOCURE LTD | 20,101 | $262K | 0.0% | $13.02 * | $15.92 | -31.5% | ORD SHS | G6674U108 |
| FLS | FLOWSERVE CORP | 3,160 | $261K | 0.0% | $82.72 * | $79.24 | -7.2% | COM | 34354P105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,494 | $259K | 0.0% | $57.56 * | $37.65 | +43.7% | COM | 293712105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,730 | $258K | 0.0% | $149.42 * | $63.81 | +32.6% | COM | 03823U102 |
| DBX | DROPBOX INC | 10,440 | $258K | 0.0% | $24.69 * | $28.84 | -21.2% | CL A | 26210C104 |
| DHI | D R HORTON INC | 1,595 | $257K | 0.0% | $161.21 * | $156.34 | -12.2% | COM | 23331A109 |
| XLC | SELECT SECTOR SPDR TR | 2,173 | $256K | 0.0% | $117.88 * | $98.78 | +12.2% | STATE STREET COM | 81369Y852 |
| IBDR | ISHARES TR | 10,568 | $256K | 0.0% | $24.23 | $24.22 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| KVUE | KENVUE INC | 14,776 | $256K | 0.0% | $17.31 | $17.72 | -2.7% | COM | 49177J102 |
| IBDS | ISHARES TR | 10,540 | $255K | 0.0% | $24.23 | $24.25 | -0.0% | IBONDS 27 ETF | 46435UAA9 |
| PL | PLANET LABS PBC | 6,467 | $255K | 0.0% | $39.47 * | $14.34 | +95.0% | COM CL A | 72703X106 |
| SPSK | TIDAL TRUST I | 14,077 | $255K | 0.0% | $18.12 | $17.80 | +0.6% | SP DWJNS SUKUK | 886364702 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,854 | $254K | 0.0% | $136.95 * | $108.04 | +15.2% | SMLCP 600 GRTH | 921932794 |
| MBSF | VALUED ADVISERS TR | 9,838 | $253K | 0.0% | $25.75 | $25.54 | -0.1% | REGAN FLTG RATE | 92046L338 |
| GLDM | WORLD GOLD TR | 2,690 | $252K | 0.0% | $93.81 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,990 | $252K | 0.0% | $16.82 * | $14.55 | +7.6% | COM | 446150104 |
| VXF | VANGUARD INDEX FDS | 1,109 | $251K | 0.0% | $226.74 * | $214.03 | -3.8% | EXTEND MKT ETF | 922908652 |
| ARKQ | ARK ETF TR | 1,916 | $251K | 0.0% | $130.97 * | $98.74 | +13.9% | AUTNMUS TECHNLGY | 00214Q203 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,995 | $250K | 0.0% | $62.63 * | $57.50 | -4.7% | COM | 198516106 |
| ACMR | ACM RESH INC | 4,576 | $250K | 0.0% | $54.53 * | $29.69 | +32.5% | COM CL A | 00108J109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 18,920 | $248K | 0.0% | $13.13 | $15.87 | — | COM | 09256U105 |
| INDI | INDIE SEMICONDUCTOR INC | 73,063 | $248K | 0.0% | $3.40 * | $3.53 | -8.8% | CLASS A COM | 45569U101 |
| BKR | BAKER HUGHES COMPANY | 3,965 | $248K | 0.0% | $62.54 * | $57.70 | +5.8% | CL A | 05722G100 |
| TLTD | FLEXSHARES TR | 2,519 | $248K | 0.0% | $98.30 * | $78.84 | +19.2% | M STAR DEV MKT | 33939L803 |
| PK | PARK HOTELS & RESORTS INC | 22,180 | $247K | 0.0% | $11.14 | $11.31 | — | COM | 700517105 |
| — | DUFF & PHELPS UTLITY AND INF | 17,074 | $247K | 0.0% | $14.46 | $11.02 | — | COM | 26433C105 |
| DUOL | DUOLINGO INC | 2,331 | $246K | 0.0% | $105.52 * | $123.22 | -20.0% | CL A COM | 26603R106 |
| IGM | ISHARES TR | 1,731 | $245K | 0.0% | $141.39 * | $98.22 | +20.7% | EXPND TEC SC ETF | 464287549 |
| NVDU | DIREXION SHARES ETF TRUST | 1,895 | $244K | 0.0% | $128.81 * | $68.91 | +39.9% | DLY NVDA BULL 2X | 25461A833 |
| NAGE | NIAGEN BIOSCIENCE INC | 48,506 | $244K | 0.0% | $5.02 * | $5.40 | -18.4% | COM NEW | 171077407 |
| RFLR | INNOVATOR ETFS TRUST | 8,037 | $242K | 0.0% | $30.15 * | $26.76 | +8.5% | US SMALL CAP MNG | 45784N502 |
| BLD | TOPBUILD COR | 534 | $242K | 0.0% | $452.82 * | $315.98 | +11.2% | COM | 89055F103 |
| CNI | CANADIAN NATL RY CO | 2,209 | $242K | 0.0% | $109.41 * | $99.37 | +3.4% | COM | 136375102 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,942 | $241K | 0.0% | $11.50 * | $12.99 | -17.3% | COM | 02376R102 |
| WAT | WATERS CORP | 720 | $241K | 0.0% | $334.38 * | $342.06 | -12.9% | COM | 941848103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,565 | $241K | 0.0% | $153.83 * | $144.68 | -5.2% | COM | 00790R104 |
| IE | IVANHOE ELECTRIC INC | 15,851 | $240K | 0.0% | $15.15 * | $15.67 | -24.5% | COM | 46578C108 |
| EWS | ISHARES INC | 8,270 | $240K | 0.0% | $29.01 * | $20.33 | +38.8% | MSCI SINGPOR ETF | 46434G780 |
| CLSK | CLEANSPARK INC | 19,582 | $239K | 0.0% | $12.21 * | $10.62 | -19.9% | COM NEW | 18452B209 |
| — | DESTRA MULTI-ALTERNATIVE FD | 30,135 | $239K | 0.0% | $7.93 | $6.77 | — | COMMON SHARES | 25065A502 |
| XBAP | INNOVATOR ETFS TRUST | 5,814 | $238K | 0.0% | $40.94 * | $34.46 | +13.6% | US EQUITY ACCELE | 45783Y301 |
| BG | BUNGE GLOBAL SA | 1,891 | $238K | 0.0% | $125.78 | $91.86 | +38.5% | COM SHS | H11356104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,130 | $238K | 0.0% | $210.26 * | $163.08 | +10.9% | COMMON STOCK | 65336K103 |
| ROL | ROLLINS INC | 4,286 | $237K | 0.0% | $55.31 * | $56.14 | -4.9% | COM | 775711104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,677 | $236K | 0.0% | $50.53 | $50.25 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| HUBB | HUBBELL INC | 429 | $236K | 0.0% | $549.75 * | $491.33 | -0.1% | COM | 443510607 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,887 | $235K | 0.0% | $48.18 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,394 | $235K | 0.0% | $16.33 | $16.77 | -3.4% | COM | 42250P103 |
| ACM | AECOM | 2,851 | $235K | 0.0% | $82.40 * | $94.76 | -10.5% | COM | 00766T100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,443 | $234K | 0.0% | $95.71 | $97.96 | -3.1% | COM | 808625107 |
| IP | INTERNATIONAL PAPER CO | 6,999 | $233K | 0.0% | $33.33 * | $41.54 | -14.1% | COM | 460146103 |
| CE | CELANESE CORP DEL | 3,547 | $232K | 0.0% | $65.48 | $52.21 | +26.0% | COM | 150870103 |
| RVTY | REVVITY INC | 2,455 | $231K | 0.0% | $94.28 * | $98.99 | -11.5% | COM | 714046109 |
| IDCC | INTERDIGITAL INC | 615 | $231K | 0.0% | $376.35 * | $339.96 | -11.2% | COM | 45867G101 |
| ZAUG | INNOVATOR ETFS TRUST | 8,518 | $231K | 0.0% | $27.16 | $26.13 | +1.9% | EQUITY DEFINED P | 45783Y111 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,639 | $230K | 0.0% | $87.14 * | $81.33 | +1.3% | FTSE EUROPE ETF | 922042874 |
| HOG | HARLEY DAVIDSON INC | 10,016 | $230K | 0.0% | $22.93 * | $19.61 | +3.1% | COM | 412822108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,492 | $229K | 0.0% | $50.95 | $50.82 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| CHTR | CHARTER COMMUNICATIONS INC | 941 | $228K | 0.0% | $242.49 * | $440.98 | -51.0% | CL A | 16119P108 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 12,107 | $228K | 0.0% | $18.82 * | $18.18 | -7.1% | ERSHARES PRIVATE | 293828877 |
| COIN | COINBASE GLOBAL INC | 1,101 | $227K | 0.0% | $206.24 * | $196.88 | -11.3% | COM CL A | 19260Q107 |
| GTLB | GITLAB INC | 10,136 | $227K | 0.0% | $22.36 * | $43.29 | -50.0% | CLASS A COM | 37637K108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 12,512 | $226K | 0.0% | $18.08 | $18.08 | — | COM SHS BENF INT | 98400T304 |
| MGM | MGM RESORTS INTERNATIONAL | 5,747 | $226K | 0.0% | $39.24 * | $35.59 | +4.0% | COM | 552953101 |
| STKL | SUNOPTA INC | 34,711 | $225K | 0.0% | $6.48 * | $5.16 | 0.0% | COM | 8676EP108 |
| CBRE | CBRE GROUP INC | 1,463 | $225K | 0.0% | $153.52 * | $151.92 | -10.8% | CL A | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 5,331 | $225K | 0.0% | $42.12 * | $41.17 | +4.8% | COM | 15189T107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,065 | $224K | 0.0% | $108.60 * | $95.61 | -0.9% | COM | 136069101 |
| KRE | SPDR SERIES TRUST | 3,228 | $224K | 0.0% | $69.25 * | $62.84 | +3.7% | STATE STREET SPD | 78464A698 |
| CHE | CHEMED CORP NEW | 598 | $223K | 0.0% | $373.15 | $428.30 | -11.8% | COM | 16359R103 |
| AXON | AXON ENTERPRISE INC | 552 | $223K | 0.0% | $403.15 * | $519.66 | -18.3% | COM | 05464C101 |
| IR | INGERSOLL RAND INC | 2,658 | $222K | 0.0% | $83.70 * | $79.51 | +0.8% | COM | 45687V106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 5,937 | $222K | 0.0% | $37.41 * | $36.63 | -4.9% | DORSEY WRIGHT | 33738R878 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4,750 | $222K | 0.0% | $46.75 | $40.98 | +12.7% | UNIT | 38150K103 |
| VNT | VONTIER CORPORATION | 6,111 | $222K | 0.0% | $36.33 * | $38.27 | -7.3% | COM | 928881101 |
| JOE | ST JOE CO | 3,240 | $221K | 0.0% | $68.36 * | $41.69 | +50.6% | COM | 790148100 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 9,500 | $221K | 0.0% | $23.30 * | $24.91 | -10.1% | FTSE CHINA | 35473P819 |
| LNC | LINCOLN NATL CORP IND | 5,987 | $221K | 0.0% | $36.83 * | $38.37 | -7.5% | COM | 534187109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,509 | $220K | 0.0% | $62.82 | $62.82 | — | COM | 29472R108 |
| SCHR | SCHWAB STRATEGIC TR | 8,847 | $220K | 0.0% | $24.91 | $25.06 | -0.6% | INT-TRM U.S TRES | 808524854 |
| LTBR | LIGHTBRIDGE CORP | 16,124 | $220K | 0.0% | $13.66 | $17.08 | — | COM | 53224K302 |
| WTRG | ESSENTIAL UTILS INC | 5,649 | $220K | 0.0% | $38.96 * | $39.36 | +2.3% | COM | 29670G102 |
| DRS | LEONARDO DRS INC | 5,230 | $220K | 0.0% | $42.07 * | $42.14 | +5.7% | COM | 52661A108 |
| VTRS | VIATRIS INC | 15,081 | $219K | 0.0% | $14.52 * | $9.97 | +35.5% | COM | 92556V106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,688 | $219K | 0.0% | $81.34 * | $68.57 | +11.1% | COM SHS | 83443Q103 |
| KNTK | KINETIK HOLDINGS INC | 4,551 | $219K | 0.0% | $48.04 | $42.54 | +13.8% | COM NEW CL A | 02215L209 |
| ECG | EVERUS CONSTR GROUP | 1,644 | $218K | 0.0% | $132.89 * | $103.60 | +14.0% | COM | 300426103 |
| CRI | CARTERS INC | 5,618 | $218K | 0.0% | $38.87 * | $28.29 | +26.4% | COM | 146229109 |
| BOH | BANK HAWAII CORP | 2,794 | $218K | 0.0% | $78.11 * | $74.42 | -0.2% | COM | 062540109 |
| NHI | NATIONAL HEALTH INVS INC | 2,847 | $218K | 0.0% | $76.52 | $76.52 | — | COM | 63633D104 |
| — | EATON VANCE MUN INCOME TR | 20,541 | $217K | 0.0% | $10.57 | $9.48 | — | SH BEN INT | 27826U108 |
| LDOS | LEIDOS HOLDINGS INC | 1,435 | $216K | 0.0% | $150.72 * | $158.64 | -2.0% | COM | 525327102 |
| AIZ | ASSURANT INC | 944 | $216K | 0.0% | $229.00 * | $227.54 | -4.3% | COM | 04621X108 |
| IYR | ISHARES TR | 2,141 | $215K | 0.0% | $100.65 * | $95.12 | -0.6% | U.S. REAL ES ETF | 464287739 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,020 | $215K | 0.0% | $71.18 * | $87.89 | -15.4% | CL A | 72703H101 |
| SPT | SPROUT SOCIAL INC | 34,611 | $215K | 0.0% | $6.21 * | $7.70 | -26.0% | COM CL A | 85209W109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 9,307 | $215K | 0.0% | $23.08 * | $16.97 | +11.4% | COM SHS | 24477V105 |
| EXK | ENDEAVOUR SILVER CORP | 22,069 | $215K | 0.0% | $9.72 * | $9.51 | -2.1% | COM | 29258Y103 |
| IXN | ISHARES TR | 1,794 | $214K | 0.0% | $119.23 * | $105.64 | -5.4% | GLOBAL TECH ETF | 464287291 |
| UFEB | INNOVATOR ETFS TRUST | 5,649 | $214K | 0.0% | $37.80 * | $35.02 | +3.7% | US EQT ULTRA BFR | 45782C425 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 6,421 | $213K | 0.0% | $33.25 | $33.25 | — | PARTNERSHIP UNIT | G16258108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,003 | $213K | 0.0% | $212.51 * | $202.50 | +0.6% | 500 VAL IDX FD | 921932703 |
| GNTX | GENTEX CORP | 9,352 | $213K | 0.0% | $22.76 * | $23.19 | -5.8% | COM | 371901109 |
| FLR | FLUOR CORP | 4,440 | $213K | 0.0% | $47.87 * | $46.61 | +0.1% | COM | 343412102 |
| CFR | CULLEN FROST BANKERS INC | 1,479 | $212K | 0.0% | $143.08 * | $138.06 | -0.7% | COM | 229899109 |
| REXR | REXFORD INDL RLTY INC | 5,834 | $212K | 0.0% | $36.26 | $36.26 | — | COM | 76169C100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,085 | $211K | 0.0% | $68.54 | $68.44 | -0.1% | TOTAL WLD BD ETF | 92206C565 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,612 | $211K | 0.0% | $131.14 * | $131.81 | +3.2% | COM | 030420103 |
| STXV | EA SERIES TRUST | 5,859 | $211K | 0.0% | $36.07 * | $32.75 | +7.3% | STRIVE 1000 VALU | 02072L599 |
| EFC | ELLINGTON FINANCIAL INC | 16,225 | $211K | 0.0% | $12.99 | $13.58 | — | COM | 28852N109 |
| REET | ISHARES TR | 7,849 | $211K | 0.0% | $26.85 * | $26.66 | -5.7% | GLOBAL REIT ETF | 46434V647 |
| KOMP | SPDR SERIES TRUST | 3,152 | $210K | 0.0% | $66.58 * | $62.52 | -6.5% | STATE STREET SPD | 78468R648 |
| CTRI | CENTURI HOLDINGS INC | 6,269 | $210K | 0.0% | $33.45 * | $29.13 | +0.3% | COM SHS | 155923105 |
| RY | ROYAL BK CDA | 1,183 | $209K | 0.0% | $176.39 * | $167.31 | -3.3% | COM | 780087102 |
| CNXC | CONCENTRIX CORP | 7,194 | $208K | 0.0% | $28.95 * | $40.03 | -31.6% | COM | 20602D101 |
| EQH | EQUITABLE HLDGS INC | 5,003 | $208K | 0.0% | $41.57 * | $42.84 | -13.4% | COM | 29452E101 |
| CDE | COEUR MNG INC | 10,750 | $208K | 0.0% | $19.33 * | $21.73 | -13.6% | COM NEW | 192108504 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,057 | $208K | 0.0% | $15.91 * | $6.24 | +135.5% | COM | 05614L209 |
| IQQQ | PROSHARES TR | 4,495 | $207K | 0.0% | $46.13 * | $42.10 | -1.0% | NASDAQ 100 HIGH | 74347G234 |
| IDA | IDACORP INC | 1,444 | $207K | 0.0% | $143.53 | $137.14 | +4.3% | COM | 451107106 |
| CHD | CHURCH & DWIGHT CO INC | 2,224 | $207K | 0.0% | $92.90 | $96.00 | -2.8% | COM | 171340102 |
| IJUL | INNOVATOR ETFS TRUST | 5,937 | $206K | 0.0% | $34.72 * | $25.88 | +30.4% | INTRNL DEV JULY | 45782C722 |
| SOFI | SOFI TECHNOLOGIES INC | 10,757 | $205K | 0.0% | $19.06 * | $21.08 | -24.7% | COM | 83406F102 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,017 | $205K | 0.0% | $40.86 * | $39.50 | +7.2% | NORTH AMRCN PIPE | 890930308 |
| HUN | HUNTSMAN CORP | 14,737 | $204K | 0.0% | $13.86 * | $9.85 | +35.1% | COM | 447011107 |
| BRX | BRIXMOR PPTY GROUP INC | 6,761 | $204K | 0.0% | $30.18 | $30.18 | — | COM | 11120U105 |
| IUSV | ISHARES TR | 1,899 | $203K | 0.0% | $106.71 * | $104.87 | -2.5% | CORE S&P US VLU | 464287663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 610 | $202K | 0.0% | $331.61 * | $298.42 | -6.9% | COM | 127387108 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,290 | $201K | 0.0% | $87.87 | $87.87 | — | COM LBTY ONE S C | 531229755 |
| MGK | VANGUARD WORLD FD | 2,393 | $201K | 0.0% | $84.02 * | $78.55 | -6.4% | MEGA GRWTH IND | 921910816 |
| AVTR | AVANTOR INC | 24,069 | $199K | 0.0% | $8.28 * | $9.84 | -20.3% | COM | 05352A100 |
| XRAY | DENTSPLY SIRONA INC | 16,202 | $197K | 0.0% | $12.17 * | $12.47 | -7.0% | COM | 24906P109 |
| EPRF | INNOVATOR ETFS TRUST | 11,296 | $195K | 0.0% | $17.23 * | $22.77 | -27.2% | S&P INVT GRD PFD | 45783Y822 |
| GENI | GENIUS SPORTS LIMITED | 42,630 | $192K | 0.0% | $4.50 | $7.11 | -37.7% | SHARES CL A | G3934V109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,730 | $192K | 0.0% | $9.25 * | $14.93 | -33.4% | COM | 388689101 |
| LBTYA | LIBERTY GLOBAL LTD | 16,030 | $192K | 0.0% | $11.95 | $11.26 | +7.3% | COM CL A | G61188101 |
| QUBT | QUANTUM COMPUTING INC | 19,053 | $188K | 0.0% | $9.86 * | $11.08 | -38.2% | COM | 74766W108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 28,428 | $188K | 0.0% | $6.60 * | $4.36 | +5.8% | COM NEW | 42806J700 |
| RIOT | RIOT PLATFORMS INC | 10,136 | $187K | 0.0% | $18.48 * | $15.34 | -19.4% | COM | 767292105 |
| — | CORNERSTONE STRATEGIC INVEST | 24,940 | $186K | 0.0% | $7.47 | $8.47 | — | COM | 21924B302 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 52,653 | $186K | 0.0% | $3.53 | $6.72 | -47.8% | COM | 462260100 |
| FRSH | FRESHWORKS INC | 20,848 | $186K | 0.0% | $8.91 * | $9.22 | -12.9% | CLASS A COM | 358054104 |
| IBRX | IMMUNITYBIO INC | 22,954 | $185K | 0.0% | $8.07 * | $2.69 | +185.2% | COM | 45256X103 |
| COMP | COMPASS INC | 23,222 | $184K | 0.0% | $7.91 * | $10.50 | -30.4% | CL A | 20464U100 |
| HAYW | HAYWARD HLDGS INC | 11,989 | $182K | 0.0% | $15.16 * | $15.55 | -14.0% | COM | 421298100 |
| MNTN | MNTN INC | 17,780 | $181K | 0.0% | $10.17 * | $9.99 | -11.9% | CL A | 55318A108 |
| — | WESTERN ASSET HIGH INCOM FD | 44,043 | $179K | 0.0% | $4.06 | $4.33 | — | COM | 95766J102 |
| AG | FIRST MAJESTIC SILVER CORP | 8,504 | $178K | 0.0% | $20.91 * | $14.49 | +48.2% | COM | 32076V103 |
| NOK | NOKIA CORP | 17,636 | $174K | 0.0% | $9.86 * | $5.42 | +48.3% | SPONSORED ADR | 654902204 |
| CNH | CNH INDL N V | 16,487 | $173K | 0.0% | $10.47 * | $11.57 | -5.0% | SHS | N20944109 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,589 | $170K | 0.0% | $14.64 | $11.94 | — | COM | 27828N102 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 21,778 | $168K | 0.0% | $7.71 * | $4.36 | +51.0% | COM NEW | 90466Y202 |
| REAL | THE REALREAL INC | 13,468 | $165K | 0.0% | $12.24 * | $12.65 | -28.2% | COM | 88339P101 |
| PRTA | PROTHENA CORP PLC | 15,365 | $165K | 0.0% | $10.72 * | $15.14 | -35.8% | SHS | G72800108 |
| RPC | RIDGEPOST CAP INC | 20,852 | $163K | 0.0% | $7.80 * | $11.65 | -37.7% | CL A COM | 69376K106 |
| AQN | ALGONQUIN POWER & UTILITIES | 25,853 | $161K | 0.0% | $6.22 | $4.61 | +33.2% | COM | 015857105 |
| NWL | NEWELL BRANDS INC | 38,419 | $158K | 0.0% | $4.12 * | $4.06 | -15.6% | COM | 651229106 |
| NU | NU HLDGS LTD | 10,301 | $153K | 0.0% | $14.85 * | $16.22 | -11.4% | ORD SHS CL A | G6683N103 |
| TMQ | TRILOGY METALS INC NEW | 32,123 | $148K | 0.0% | $4.60 * | $4.56 | -21.3% | COM | 89621C105 |
| DV | DOUBLEVERIFY HLDGS INC | 13,587 | $146K | 0.0% | $10.72 * | $10.22 | -7.1% | COM | 25862V105 |
| COLD | AMERICOLD REALTY TRUST INC | 11,849 | $145K | 0.0% | $12.24 | $12.24 | — | COM | 03064D108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 35,606 | $144K | 0.0% | $4.05 | $9.44 | — | COM | 269808101 |
| HITI | HIGH TIDE INC | 55,727 | $144K | 0.0% | $2.58 * | $2.84 | -19.2% | COM NEW | 42981E401 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,484 | $143K | 0.0% | $7.34 * | $12.62 | -60.7% | COM CL A | 29415C101 |
| WU | WESTERN UN CO | 14,915 | $142K | 0.0% | $9.50 | $9.50 | — | COM | 959802109 |
| VITL | VITAL FARMS INC | 11,049 | $138K | 0.0% | $12.50 * | $23.60 | -40.2% | COM | 92847W103 |
| SSP | SCRIPPS E W CO OHIO | 26,075 | $131K | 0.0% | $5.04 * | $2.07 | +79.7% | CL A NEW | 811054402 |
| WVE | WAVE LIFE SCIENCES LTD | 16,783 | $124K | 0.0% | $7.38 | $13.02 | -44.3% | SHS | Y95308105 |
| — | MFS MUN INCOME TR | 22,224 | $120K | 0.0% | $5.42 | $5.31 | — | SH BEN INT | 552738106 |
| BBDC | BARINGS BDC INC | 13,192 | $117K | 0.0% | $8.89 * | $8.18 | +0.6% | COM | 06759L103 |
| MNKD | MANNKIND CORP | 42,691 | $117K | 0.0% | $2.74 * | $4.42 | -44.6% | COM NEW | 56400P706 |
| FTRE | FORTREA HLDGS INC | 10,604 | $111K | 0.0% | $10.50 * | $12.84 | -26.6% | COMMON STOCK | 34965K107 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 13,234 | $111K | 0.0% | $8.38 * | $9.08 | -14.4% | SHS | 38963V106 |
| BLND | BLEND LABS INC | 67,224 | $108K | 0.0% | $1.60 * | $3.04 | -44.2% | CL A | 09352U108 |
| TDUP | THREDUP INC | 24,113 | $106K | 0.0% | $4.38 * | $4.64 | -29.2% | CL A | 88556E102 |
| CING | CINGULATE INC | 18,750 | $105K | 0.0% | $5.61 * | $6.39 | -2.8% | COM | 17248W303 |
| AG | FIRST MAJESTIC SILVER CORP | 5,000 | $105K | 0.0% | $20.91 * | $14.49 | +48.2% | Call | 32076V103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,004 | $104K | 0.0% | $6.95 | $3.14 | — | COM SH BEN INT | 25525P107 |
| NRXP | NRX PHARMACEUTICALS INC | 34,479 | $102K | 0.0% | $2.97 * | $2.84 | -24.9% | COM NEW | 629444209 |
| HD | HOME DEPOT INC | 300 | $102K | 0.0% | $339.50 * | $310.17 | +6.0% | Call | 437076102 |
| EOLS | EVOLUS INC | 19,291 | $100K | 0.0% | $5.19 * | $4.84 | -15.2% | COM | 30052C107 |
| — | NUVEEN FLOATING RATE INCOME | 12,190 | $91,787 | 0.0% | $7.53 | $8.85 | — | COM | 67072T108 |
| RNXT | RENOVORX INC | 92,356 | $87,581 | 0.0% | $0.95 * | $1.16 | -13.2% | COM NEW | 75989R107 |
| EXK | ENDEAVOUR SILVER CORP | 9,000 | $87,480 | 0.0% | $9.72 * | $9.51 | -2.1% | Call | 29258Y103 |
| CERT | CERTARA INC | 13,601 | $86,774 | 0.0% | $6.38 * | $7.62 | -25.2% | COM | 15687V109 |
| BMBL | BUMBLE INC | 19,214 | $84,926 | 0.0% | $4.42 * | $3.32 | -1.9% | COM CL A | 12047B105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,493 | $81,498 | 0.0% | $6.04 * | $6.63 | -12.5% | COM | 98422E103 |
| BB | BLACKBERRY LTD | 15,000 | $81,450 | 0.0% | $5.43 * | $4.21 | -23.1% | COM | 09228F103 |
| GO | GROCERY OUTLET HLDG CORP | 10,086 | $81,394 | 0.0% | $8.07 * | $8.69 | -18.9% | COM | 39874R101 |
| PROP | PRAIRIE OPER CO | 66,761 | $79,446 | 0.0% | $1.19 * | $2.73 | -25.7% | COM | 739650109 |
| CDE | COEUR MNG INC | 4,000 | $77,320 | 0.0% | $19.33 * | $21.73 | -13.6% | Call | 192108504 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,483 | $77,259 | 0.0% | $4.18 * | $4.10 | -14.4% | COM CL A | 46333X108 |
| RNTX | REIN THERAPEUTICS INC | 41,048 | $77,170 | 0.0% | $1.88 * | $1.86 | -30.1% | COM NEW | 00887A204 |
| ARDX | ARDELYX INC | 12,695 | $76,424 | 0.0% | $6.02 | $6.62 | -9.5% | COM | 039697107 |
| COUR | COURSERA INC | 12,353 | $76,342 | 0.0% | $6.18 * | $6.24 | -6.8% | COM | 22266M104 |
| UAA | UNDER ARMOUR INC | 12,052 | $76,169 | 0.0% | $6.32 * | $6.48 | -8.9% | CL A | 904311107 |
| DRTSW | ALPHA TAU MEDICAL LTD | 73,824 | $76,039 | 0.0% | $1.03 | $0.38 | — | *W EXP 99/99/999 | M0740A116 |
| SABR | SABRE CORP | 39,490 | $73,057 | 0.0% | $1.85 * | $1.33 | +9.2% | COM | 78573M104 |
| DCH | DAUCH CORP | 12,008 | $69,887 | 0.0% | $5.82 | $6.96 | -14.8% | COM | 024061103 |
| BLMN | BLOOMIN BRANDS INC | 10,373 | $68,462 | 0.0% | $6.60 * | $6.40 | -15.6% | COM | 094235108 |
| BFLY | BUTTERFLY NETWORK INC | 12,335 | $68,213 | 0.0% | $5.53 * | $7.31 | -44.7% | COM CL A | 124155102 |
| VOO | VANGUARD INDEX FDS | 100 | $65,390 | 0.0% | $653.90 * | $368.08 | +62.3% | Put | 922908363 |
| KOPN | KOPIN CORP | 20,212 | $64,881 | 0.0% | $3.21 * | $2.04 | +10.3% | COM | 500600101 |
| ACVA | ACV AUCTIONS INC | 12,158 | $60,425 | 0.0% | $4.97 * | $6.55 | -35.2% | COM CL A | 00091G104 |
| DGXX | DIGI PWR X INC | 16,535 | $58,369 | 0.0% | $3.53 * | $2.62 | -22.5% | COM SUB VTG | 25380B102 |
| JBLU | JETBLUE AIRWAYS CORP | 11,207 | $56,932 | 0.0% | $5.08 * | $5.07 | -12.9% | COM | 477143101 |
| SFIX | STITCH FIX INC | 14,144 | $56,435 | 0.0% | $3.99 * | $4.08 | -18.9% | COM CL A | 860897107 |
| RPAY | REPAY HLDGS CORP | 14,004 | $55,456 | 0.0% | $3.96 * | $3.20 | -18.8% | COM CL A | 76029L100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,172 | $52,591 | 0.0% | $5.17 | $4.96 | — | COM | 58463J304 |
| ALIT | ALIGHT INC | 79,145 | $51,175 | 0.0% | $0.65 * | $1.19 | -51.1% | COM CL A | 01626W101 |
| CUE | CUE BIOPHARMA INC | 85,937 | $49,852 | 0.0% | $0.58 * | $1.24 | -73.3% | COM | 22978P106 |
| TMCI | TREACE MED CONCEPTS INC | 26,014 | $48,646 | 0.0% | $1.87 * | $6.58 | -79.6% | COM | 89455T109 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,610 | $48,633 | 0.0% | $2.48 | $2.33 | +6.4% | COM | 184499101 |
| BZAI | BLAIZE HLDGS INC | 21,919 | $46,907 | 0.0% | $2.14 * | $2.96 | -38.5% | COM | 092915107 |
| LPRO | OPEN LENDING CORP | 26,074 | $45,630 | 0.0% | $1.75 * | $6.23 | -79.9% | COM | 68373J104 |
| BYND | BEYOND MEAT INC | 41,462 | $45,608 | 0.0% | $1.10 * | $0.80 | -12.1% | COM | 08862E109 |
| PGEN | PRECIGEN INC | 10,870 | $43,045 | 0.0% | $3.96 * | $4.10 | -5.7% | COM | 74017N105 |
| UWMC | UWM HOLDINGS CORPORATION | 11,139 | $40,992 | 0.0% | $3.68 | $5.38 | -32.7% | COM CL A | 91823B109 |
| EA | ELECTRONIC ARTS INC | 200 | $40,556 | 0.0% | $202.78 | $181.41 | +12.4% | Put | 285512109 |
| CRON | CRONOS GROUP INC | 14,400 | $40,320 | 0.0% | $2.80 * | $2.04 | +23.2% | COM | 22717L101 |
| C | CITIGROUP INC | 300 | $38,919 | 0.0% | $129.73 * | $65.79 | +72.4% | Call | 172967424 |
| DPZ | DOMINOS PIZZA INC | 100 | $36,593 | 0.0% | $365.93 | $394.92 | -9.1% | Call | 25754A201 |
| HLLY | HOLLEY INC | 10,586 | $35,146 | 0.0% | $3.32 * | $3.79 | -19.0% | COM | 43538H103 |
| VTI | VANGUARD INDEX FDS | 100 | $35,122 | 0.0% | $351.22 * | $269.99 | +18.8% | Put | 922908769 |
| XRX | XEROX HOLDINGS CORP | 19,266 | $34,875 | 0.0% | $1.81 * | $1.98 | -34.8% | COM NEW | 98421M106 |
| ORBS | EIGHTCO HOLDINGS INC | 34,369 | $33,630 | 0.0% | $0.98 | $1.28 | -27.2% | COM | 22890A302 |
| AXP | AMERICAN EXPRESS CO | 100 | $33,290 | 0.0% | $332.90 * | $188.77 | +60.2% | Call | 025816109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,523 | $33,189 | 0.0% | $1.70 | $4.38 | -61.4% | COM | 01438T106 |
| ZIP | ZIPRECRUITER INC | 10,931 | $33,012 | 0.0% | $3.02 * | $2.45 | -25.0% | CL A | 98980B103 |
| VRT | VERTIV HOLDINGS CO | 100 | $30,514 | 0.0% | $305.14 * | $136.98 | +82.9% | Put | 92537N108 |
| IVVD | INVIVYD INC | 19,015 | $30,424 | 0.0% | $1.60 * | $1.84 | -29.2% | COM | 00534A102 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $30,346 | 0.0% | $303.46 * | $128.44 | +58.4% | Call | 007903107 |
| HRTX | HERON THERAPEUTICS INC | 26,764 | $27,299 | 0.0% | $1.02 * | $1.16 | -31.1% | COM | 427746102 |
| GERN | GERON CORP | 17,220 | $26,691 | 0.0% | $1.55 * | $2.40 | -38.0% | COM | 374163103 |
| HUMA | HUMACYTE INC | 37,445 | $26,395 | 0.0% | $0.70 * | $1.04 | -41.5% | COM | 44486Q103 |
| AMZN | AMAZON COM INC | 100 | $25,536 | 0.0% | $255.36 * | $148.14 | +40.6% | Put | 023135106 |
| AMZN | AMAZON COM INC | 100 | $25,536 | 0.0% | $255.36 * | $148.14 | +40.6% | Call | 023135106 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,068 | $24,905 | 0.0% | $1.55 * | $1.20 | -18.5% | COM | 750102105 |
| GOSS | GOSSAMER BIO INC | 62,489 | $24,365 | 0.0% | $0.39 * | $1.57 | -79.1% | COM | 38341P102 |
| NVO | NOVO-NORDISK A S | 600 | $23,490 | 0.0% | $39.15 * | $43.86 | -16.2% | Call | 670100205 |
| FTEK | FUEL TECH INC | 17,088 | $23,069 | 0.0% | $1.35 * | $1.39 | -12.0% | COM | 359523107 |
| NKE | NIKE INC | 500 | $22,840 | 0.0% | $45.68 * | $76.85 | -31.3% | Call | 654106103 |
| GAME | GAMESQUARE HLDGS INC | 36,845 | $22,361 | 0.0% | $0.61 * | $0.58 | -53.3% | COM | 36468G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $21,819 | 0.0% | $218.19 * | $231.49 | -14.7% | Call | 874054109 |
| BTCS | BTCS INC | 10,300 | $19,982 | 0.0% | $1.94 * | $2.04 | -31.9% | COM NEW | 05581M404 |
| MS | MORGAN STANLEY | 100 | $19,105 | 0.0% | $191.05 * | $112.38 | +46.4% | Call | 617446448 |
| BTBT | BIT DIGITAL INC | 11,448 | $19,004 | 0.0% | $1.66 * | $1.84 | -28.7% | SHS | G1144A105 |
| CRM | SALESFORCE INC | 100 | $18,980 | 0.0% | $189.80 | $229.45 | -18.6% | Call | 79466L302 |
| NFE | NEW FORTRESS ENERGY INC | 29,036 | $18,873 | 0.0% | $0.65 * | $0.02 | -49.5% | COM CL A | 644393100 |
| NFLX | NETFLIX INC. | 200 | $18,648 | 0.0% | $93.24 * | $99.10 | -3.0% | Call | 64110L106 |
| GUTS | FRACTYL HEALTH INC | 31,000 | $18,306 | 0.0% | $0.59 * | $0.13 | -71.3% | COM | 35168W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,447 | $17,864 | 0.0% | $1.71 * | $1.79 | -26.1% | COM | 69404D108 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $15,732 | 0.0% | $157.32 * | $80.83 | +22.5% | Put | 573874104 |
| LASR | NLIGHT INC | 200 | $14,396 | 0.0% | $71.98 * | $54.14 | +5.3% | Call | 65487K100 |
| CGTX | COGNITION THERAPEUTICS INC | 10,909 | $14,073 | 0.0% | $1.29 * | $0.60 | +27.5% | COM | 19243B102 |
| QCOM | QUALCOMM INC | 100 | $13,607 | 0.0% | $136.07 * | $129.62 | -0.7% | Call | 747525103 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 29,968 | $12,682 | 0.0% | $0.42 * | $0.69 | -60.1% | COM NEW CL A | 307359885 |
| YCBD | CBDMD INC | 13,500 | $12,555 | 0.0% | $0.93 * | $0.85 | -13.1% | COM SHS | 12482W408 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $12,120 | 0.0% | $40.40 * | $22.53 | +23.1% | Call | 46269C102 |
| PYPL | PAYPAL HLDGS INC | 200 | $10,244 | 0.0% | $51.22 * | $62.01 | -27.1% | Call | 70450Y103 |
| MXCT | MAXCYTE INC | 11,195 | $9,966 | 0.0% | $0.89 * | $0.93 | -24.7% | COM | 57777K106 |
| ZM | ZOOM COMMUNICATIONS INC | 100 | $9,192 | 0.0% | $91.92 * | $79.37 | +1.3% | Call | 98980L101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 | $8,950 | 0.0% | $44.75 * | $50.11 | -23.3% | Call | 46438F101 |
| UEC | URANIUM ENERGY CORP | 500 | $7,575 | 0.0% | $15.15 * | $9.41 | +43.5% | Call | 916896103 |
| AMKR | AMKOR TECHNOLOGY INC | 100 | $7,225 | 0.0% | $72.25 * | $39.11 | +15.1% | Call | 031652100 |
| UAA | UNDER ARMOUR INC | 1,000 | $6,320 | 0.0% | $6.32 * | $6.48 | -8.9% | Call | 904311107 |
| RBLX | ROBLOX CORP | 100 | $5,964 | 0.0% | $59.64 * | $71.95 | -21.4% | Call | 771049103 |
| BNZI | BANZAI INTERNATIONAL INC | 10,000 | $5,560 | 0.0% | $0.56 * | $1.29 | 0.0% | COM CL A | 06682J407 |
| AROC | ARCHROCK INC | 100 | $3,586 | 0.0% | $35.86 * | $7.71 | +351.6% | Call | 03957W106 |
| S | SENTINELONE INC | 200 | $2,926 | 0.0% | $14.63 * | $14.61 | -11.8% | Call | 81730H109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2,851 | 0.0% | $28.51 * | $22.73 | +4.8% | Call | 42824C109 |
| MOS | MOSAIC CO | 100 | $2,452 | 0.0% | $24.52 * | $27.43 | -7.0% | Call | 61945C103 |
| ASPI | ASP ISOTOPES INC | 400 | $2,244 | 0.0% | $5.61 * | $5.91 | -25.3% | Call | 00218A105 |
| VFC | V F CORP | 100 | $2,155 | 0.0% | $21.55 * | $17.15 | -0.9% | Call | 918204108 |
| QBTS | D-WAVE QUANTUM INC | 100 | $2,124 | 0.0% | $21.24 * | $10.06 | +43.4% | Call | 26740W109 |
| VNRX | VOLITIONRX LTD | 11,999 | $1,892 | 0.0% | $0.16 * | $0.60 | -55.6% | COM | 928661107 |
| NRXP | NRX PHARMACEUTICALS INC | 500 | $1,485 | 0.0% | $2.97 * | $2.84 | -24.9% | Call | 629444209 |
| INFQ | INFLEQTION INC | 100 | $1,485 | 0.0% | $14.85 | $14.85 | — | Call | 45676K103 |