Location: Alpharetta, GA
CIK: 0001621225 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $5.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 460,855 | $189M | 3.4% | $173.15 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 344,955 | $186M | 3.3% | $360.21 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 1,803,053 | $167M | 3.0% | $87.36 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 612,032 | $153M | 2.8% | $167.74 | +39.8% | COM | 037833100 |
| IEFA | ISHARES TR | 1,965,057 | $138M | 2.5% | $68.89 | — | CORE MSCI EAFE | 46432F842 |
| SPTI | SPDR SER TR | 4,517,491 | $126M | 2.3% | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 212,848 | $125M | 2.3% | $462.55 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,731,156 | $121M | 2.2% | $69.95 | — | S&P500 LOW VOL | 46138E354 |
| QLTY | 2023 ETF SERIES TRUST II | 3,701,955 | $118M | 2.1% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| UPS | UNITED PARCEL SERVICE INC | 848,194 | $107M | 1.9% | $158.36 | -22.7% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 221,381 | $93.31M | 1.7% | $331.78 | +27.3% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 244,655 | $84.02M | 1.5% | $262.82 | — | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 910,780 | $83.5M | 1.5% | $91.97 | — | MBS ETF | 464288588 |
| SPTS | SPDR SER TR | 2,692,109 | $78.1M | 1.4% | $29.15 | — | PORTFOLIO SH TSR | 78468R101 |
| VTI | VANGUARD INDEX FDS | 268,898 | $77.93M | 1.4% | $232.20 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 523,864 | $73M | 1.3% | $123.28 | — | CORE S&P US GWT | 464287671 |
| MGV | VANGUARD WORLD FD | 582,474 | $72.76M | 1.3% | $110.67 | — | MEGA CAP VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 134,467 | $68.74M | 1.2% | $402.06 | — | UNIT SER 1 | 46090E103 |
| USIG | ISHARES TR | 1,312,543 | $65.99M | 1.2% | $50.74 | — | USD INV GRDE ETF | 464288620 |
| NVDA | NVIDIA CORPORATION | 486,396 | $65.32M | 1.2% | $109.97 | +25.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 283,663 | $62.23M | 1.1% | $159.08 | +28.6% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 889,590 | $57.89M | 1.0% | $64.96 | — | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 94,896 | $55.62M | 1.0% | $410.49 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 923,190 | $53.71M | 1.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 603,255 | $53.03M | 1.0% | $57.48 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 975,247 | $43.81M | 0.8% | $36.38 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 634,431 | $43.74M | 0.8% | $47.53 | — | PORTFOLIO S&P500 | 78464A854 |
| AVEM | AMERICAN CENTY ETF TR | 713,524 | $41.95M | 0.8% | $58.46 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 875,114 | $41.85M | 0.8% | $46.76 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,529 | $37.41M | 0.7% | $325.25 | +42.0% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 195,989 | $34.9M | 0.6% | $146.64 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 177,004 | $33.51M | 0.6% | $138.63 | +25.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 51,228 | $29.99M | 0.5% | $325.25 | +79.8% | CL A | 30303M102 |
| IVW | ISHARES TR | 280,000 | $28.43M | 0.5% | $90.79 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 533,318 | $27.85M | 0.5% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 1,002,360 | $27.38M | 0.5% | $43.37 | — | US DIVIDEND EQ | 808524797 |
| DYNF | BLACKROCK ETF TRUST | 522,946 | $26.8M | 0.5% | $48.41 | — | ISHARES US EQUIT | 09290C103 |
| MINT | PIMCO ETF TR | 262,273 | $26.32M | 0.5% | $99.85 | — | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 111,238 | $25.79M | 0.5% | $164.78 | +11.0% | COM | 11135F101 |
| EFG | ISHARES TR | 259,698 | $25.15M | 0.5% | $96.24 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 140,213 | $23.74M | 0.4% | $142.22 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 328,969 | $23.66M | 0.4% | $72.85 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 458,732 | $23.46M | 0.4% | $40.39 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 95,629 | $22.92M | 0.4% | $167.78 | +35.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 120,300 | $22.91M | 0.4% | $138.46 | +26.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 202,477 | $21.78M | 0.4% | $92.96 | +20.9% | COM | 30231G102 |
| TSLA | TESLA INC | 53,311 | $21.53M | 0.4% | $286.93 | +12.1% | COM | 88160R101 |
| IUSB | ISHARES TR | 466,817 | $21.1M | 0.4% | $45.77 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 394,763 | $20.71M | 0.4% | $50.72 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 70,978 | $20.5M | 0.4% | $280.14 | — | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 82,222 | $19.76M | 0.4% | $216.26 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53,680 | $19.65M | 0.4% | $252.96 | — | 500 GRTH IDX F | 921932505 |
| IWY | ISHARES TR | 79,750 | $18.76M | 0.3% | $231.89 | — | RUS TP200 GR ETF | 464289438 |
| HD | HOME DEPOT INC | 47,666 | $18.54M | 0.3% | $308.29 | +28.9% | COM | 437076102 |
| BFC | BANK FIRST CORP | 179,814 | $17.82M | 0.3% | $86.54 | +8.8% | COM | 06211J100 |
| SPDW | SPDR INDEX SHS FDS | 520,797 | $17.77M | 0.3% | $33.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| KORP | AMERICAN CENTY ETF TR | 379,023 | $17.41M | 0.3% | $46.41 | — | DIVERSIFID CRP | 025072109 |
| PG | PROCTER AND GAMBLE CO | 103,837 | $17.41M | 0.3% | $140.84 | +17.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 18,842 | $17.26M | 0.3% | $616.25 | +49.7% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 134,359 | $17.14M | 0.3% | $117.06 | — | HIGH DIV YLD | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 375,478 | $17.02M | 0.3% | $45.90 | — | MTG-BKD SECS ETF | 92206C771 |
| BINC | BLACKROCK ETF TRUST II | 325,476 | $16.93M | 0.3% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| VOOV | VANGUARD ADMIRAL FDS INC | 90,427 | $16.68M | 0.3% | $138.97 | — | 500 VAL IDX FD | 921932703 |
| V | VISA INC | 52,121 | $16.47M | 0.3% | $251.36 | +18.7% | COM CL A | 92826C839 |
| RWL | INVESCO EXCH TRADED FD TR II | 167,218 | $16.37M | 0.3% | $90.81 | — | S&P 500 REVENUE | 46138G698 |
| SRLN | SSGA ACTIVE ETF TR | 386,973 | $16.15M | 0.3% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| LLY | ELI LILLY & CO | 20,551 | $15.87M | 0.3% | $673.60 | +21.9% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 458,418 | $15.86M | 0.3% | $27.53 | — | US CORE EQUITY 2 | 25434V708 |
| XLF | SELECT SECTOR SPDR TR | 322,213 | $15.57M | 0.3% | $36.49 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 57,718 | $15.24M | 0.3% | $243.24 | — | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 253,026 | $14.68M | 0.3% | $58.90 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 101,111 | $14.62M | 0.3% | $147.75 | +1.2% | COM | 478160104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 450,167 | $14.44M | 0.3% | $29.29 | — | MULTI INTL ETF | 47804J859 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 286,049 | $14.21M | 0.3% | $40.07 | — | RAFI STRATGIC US | 46138J742 |
| IVE | ISHARES TR | 74,384 | $14.2M | 0.3% | $185.62 | — | S&P 500 VAL ETF | 464287408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 401,327 | $14.15M | 0.3% | $31.15 | — | SHS CREATION UNI | 14020W106 |
| IYW | ISHARES TR | 83,397 | $13.3M | 0.2% | $126.86 | — | U.S. TECH ETF | 464287721 |
| FTNT | FORTINET INC | 139,319 | $13.16M | 0.2% | $68.81 | +29.2% | COM | 34959E109 |
| WMT | WALMART INC | 145,435 | $13.14M | 0.2% | $63.04 | +36.1% | COM | 931142103 |
| BLK | BLACKROCK INC | 12,676 | $12.99M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| USFR | WISDOMTREE TR | 248,759 | $12.52M | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,244 | $12.46M | 0.2% | $80.29 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 53,066 | $12.34M | 0.2% | $170.22 | — | TECHNOLOGY | 81369Y803 |
| PTF | INVESCO EXCHANGE TRADED FD T | 167,759 | $12.17M | 0.2% | $64.15 | — | DORSEY WRGT TECH | 46137V811 |
| XLC | SELECT SECTOR SPDR TR | 122,311 | $11.84M | 0.2% | $70.57 | — | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 81,697 | $11.83M | 0.2% | $139.20 | +4.5% | COM | 166764100 |
| EMXC | ISHARES INC | 212,529 | $11.78M | 0.2% | $55.99 | — | MSCI EMRG CHN | 46434G764 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152,061 | $11.5M | 0.2% | $24.34 | +139.3% | CL A | 69608A108 |
| IJR | ISHARES TR | 99,143 | $11.42M | 0.2% | $104.87 | — | CORE S&P SCP ETF | 464287804 |
| JMBS | JANUS DETROIT STR TR | 257,992 | $11.4M | 0.2% | $45.35 | — | HENDERSON MTG | 47103U852 |
| SMH | VANECK ETF TRUST | 46,811 | $11.34M | 0.2% | $234.99 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHO | SCHWAB STRATEGIC TR | 469,058 | $11.29M | 0.2% | $33.99 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 21,207 | $11.17M | 0.2% | $420.26 | +22.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 92,054 | $11.08M | 0.2% | $88.55 | +36.2% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,657 | $10.9M | 0.2% | $172.74 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 54,635 | $10.83M | 0.2% | $172.78 | — | SM CP VAL ETF | 922908611 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,898 | $10.81M | 0.2% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| DGRW | WISDOMTREE TR | 133,380 | $10.79M | 0.2% | $65.77 | — | US QTLY DIV GRT | 97717X669 |
| SJNK | SPDR SER TR | 421,213 | $10.64M | 0.2% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| PYPL | PAYPAL HLDGS INC | 124,497 | $10.63M | 0.2% | $68.24 | +22.9% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 64,229 | $10.39M | 0.2% | $142.85 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 45,096 | $10.19M | 0.2% | $173.89 | +17.1% | COM | 438516106 |
| FNDX | SCHWAB STRATEGIC TR | 427,886 | $10.13M | 0.2% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| NFLX | NETFLIX INC | 11,217 | $9.998M | 0.2% | $55.11 | +49.4% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 20,070 | $9.996M | 0.2% | $379.94 | +32.4% | COM | 78409V104 |
| PEP | PEPSICO INC | 65,699 | $9.99M | 0.2% | $147.92 | +5.8% | COM | 713448108 |
| FAST | FASTENAL CO | 138,187 | $9.937M | 0.2% | $28.40 | +34.3% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 52,987 | $9.936M | 0.2% | $172.84 | +11.8% | COM | 882508104 |
| ETN | EATON CORP PLC | 29,858 | $9.909M | 0.2% | $264.05 | +31.5% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 115,046 | $9.855M | 0.2% | $89.02 | — | ENERGY | 81369Y506 |
| — | BLACKROCK MUN TARGET TERM TR | 477,034 | $9.822M | 0.2% | $20.41 | — | COM SHS BEN IN | 09257P105 |
| SHYG | ISHARES TR | 229,338 | $9.772M | 0.2% | $42.13 | — | 0-5YR HI YL CP | 46434V407 |
| ARCC | ARES CAPITAL CORP | 444,165 | $9.723M | 0.2% | $16.90 | +14.7% | COM | 04010L103 |
| BSX | BOSTON SCIENTIFIC CORP | 107,482 | $9.6M | 0.2% | $49.89 | +76.4% | COM | 101137107 |
| IWB | ISHARES TR | 28,344 | $9.131M | 0.2% | $288.13 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 65,885 | $9.064M | 0.2% | $134.24 | — | SBI HEALTHCARE | 81369Y209 |
| JAAA | JANUS DETROIT STR TR | 178,251 | $9.039M | 0.2% | $50.39 | — | HENDRSON AAA CL | 47103U845 |
| IWL | ISHARES TR | 62,051 | $8.979M | 0.2% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| ABBV | ABBVIE INC | 49,226 | $8.747M | 0.2% | $140.06 | +26.7% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 30,743 | $8.61M | 0.2% | $235.07 | — | SML CP GRW ETF | 922908595 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 86,602 | $8.528M | 0.2% | $98.07 | — | S&P MDCP QUALITY | 46137V472 |
| SCHZ | SCHWAB STRATEGIC TR | 365,092 | $8.288M | 0.1% | $24.72 | — | US AGGREGATE B | 808524839 |
| SGOL | ETFS GOLD TR | 330,250 | $8.273M | 0.1% | $22.63 | — | PHYSCL GOLD SHS | 00326A104 |
| PAVE | GLOBAL X FDS | 202,775 | $8.194M | 0.1% | $38.37 | — | US INFR DEV ETF | 37954Y673 |
| VOT | VANGUARD INDEX FDS | 32,201 | $8.171M | 0.1% | $210.85 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 33,388 | $8.084M | 0.1% | $202.01 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 134,765 | $7.978M | 0.1% | $49.14 | +12.7% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 37,810 | $7.95M | 0.1% | $195.70 | +12.4% | CL A COM | 922475108 |
| ORCL | ORACLE CORP | 47,160 | $7.859M | 0.1% | $121.89 | +44.3% | COM | 68389X105 |
| SFM | SPROUTS FMRS MKT INC | 61,430 | $7.806M | 0.1% | $28.84 | +360.9% | COM | 85208M102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 61,839 | $7.639M | 0.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| CWI | SPDR INDEX SHS FDS | 272,158 | $7.604M | 0.1% | $25.24 | — | MSCI ACWI EXUS | 78463X848 |
| TGT | TARGET CORP | 56,193 | $7.596M | 0.1% | $138.36 | -1.2% | COM | 87612E106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 358,471 | $7.553M | 0.1% | $21.04 | — | SR LN ETF | 46138G508 |
| ICSH | ISHARES TR | 149,733 | $7.551M | 0.1% | $50.40 | — | ULTRA SHORT-TERM | 46434V878 |
| VV | VANGUARD INDEX FDS | 27,898 | $7.524M | 0.1% | $256.55 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 25,926 | $7.516M | 0.1% | $241.65 | +20.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 14,789 | $7.481M | 0.1% | $501.18 | +10.3% | COM | 91324P102 |
| RTX | RTX CORPORATION | 63,768 | $7.379M | 0.1% | $82.62 | +43.1% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 55,846 | $7.358M | 0.1% | $104.35 | — | INDL | 81369Y704 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 158,213 | $7.341M | 0.1% | $47.09 | — | TOTAL RETURN | 46090A804 |
| CAT | CATERPILLAR INC | 20,178 | $7.32M | 0.1% | $309.78 | +23.2% | COM | 149123101 |
| CPRT | COPART INC | 127,532 | $7.319M | 0.1% | $51.99 | +9.5% | COM | 217204106 |
| SNPS | SYNOPSYS INC | 15,006 | $7.283M | 0.1% | $516.66 | +1.2% | COM | 871607107 |
| VXF | VANGUARD INDEX FDS | 37,203 | $7.068M | 0.1% | $154.48 | — | EXTEND MKT ETF | 922908652 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 62,283 | $7.022M | 0.1% | $112.75 | — | S&P MIDCAP 400 | 46137V225 |
| MRK | MERCK & CO INC | 68,722 | $6.837M | 0.1% | $94.96 | +3.9% | COM | 58933Y105 |
| T | AT&T INC | 299,931 | $6.829M | 0.1% | $17.39 | +23.7% | COM | 00206R102 |
| USMV | ISHARES TR | 76,827 | $6.821M | 0.1% | $66.00 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 135,552 | $6.795M | 0.1% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 32,658 | $6.758M | 0.1% | $193.88 | — | MSCI USA MMENTM | 46432F396 |
| SPSB | SPDR SER TR | 226,028 | $6.749M | 0.1% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 95,923 | $6.738M | 0.1% | $47.50 | +40.4% | COM | 949746101 |
| CRM | SALESFORCE INC | 19,581 | $6.547M | 0.1% | $271.78 | +16.6% | COM | 79466L302 |
| AVUV | AMERICAN CENTY ETF TR | 67,203 | $6.487M | 0.1% | $89.97 | — | US SML CP VALU | 025072877 |
| SBUX | STARBUCKS CORP | 69,181 | $6.313M | 0.1% | $84.31 | +11.4% | COM | 855244109 |
| SPEM | SPDR INDEX SHS FDS | 164,100 | $6.297M | 0.1% | $33.76 | — | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 99,793 | $6.213M | 0.1% | $56.26 | +12.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 10,557 | $6.045M | 0.1% | $341.40 | +59.6% | COM | 38141G104 |
| DGRO | ISHARES TR | 98,411 | $6.037M | 0.1% | $48.47 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 96,588 | $6.018M | 0.1% | $75.23 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 135,385 | $5.95M | 0.1% | $34.42 | +24.4% | COM | 060505104 |
| MUB | ISHARES TR | 54,621 | $5.82M | 0.1% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 11,915 | $5.79M | 0.1% | $423.64 | +24.4% | COM | 539830109 |
| IWM | ISHARES TR | 25,994 | $5.744M | 0.1% | $199.54 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 10,060 | $5.734M | 0.1% | $452.20 | +23.2% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 33,052 | $5.699M | 0.1% | $143.97 | +17.2% | COM | 09260D107 |
| ABT | ABBOTT LABS | 50,340 | $5.694M | 0.1% | $105.13 | +7.8% | COM | 002824100 |
| KCE | SPDR SER TR | 40,909 | $5.633M | 0.1% | $137.70 | — | S&P CAP MKTS | 78464A771 |
| SHLD | GLOBAL X FDS | 147,041 | $5.501M | 0.1% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| ILCB | ISHARES TR | 66,113 | $5.366M | 0.1% | $55.00 | — | MORNINGSTR US EQ | 464287127 |
| UNP | UNION PAC CORP | 23,475 | $5.353M | 0.1% | $218.42 | +5.4% | COM | 907818108 |
| PCTY | PAYLOCITY HLDG CORP | 26,827 | $5.351M | 0.1% | $153.87 | +24.4% | COM | 70438V106 |
| AXP | AMERICAN EXPRESS CO | 17,997 | $5.341M | 0.1% | $205.15 | +38.2% | COM | 025816109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 184,234 | $5.236M | 0.1% | $26.14 | — | COM SHS | 398182303 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 178,947 | $5.229M | 0.1% | $29.32 | — | SHS CREATION UNI | 14020X104 |
| VFH | VANGUARD WORLD FD | 43,901 | $5.183M | 0.1% | $98.70 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 23,096 | $5.182M | 0.1% | $174.99 | — | SBI CONS DISCR | 81369Y407 |
| BUG | GLOBAL X FDS | 159,890 | $5.131M | 0.1% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,851 | $5.125M | 0.1% | $546.60 | +0.2% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 86,808 | $5.116M | 0.1% | $58.95 | — | VG TL INTL STK F | 921909768 |
| GE | GE AEROSPACE | 30,427 | $5.075M | 0.1% | $111.81 | +58.4% | COM NEW | 369604301 |
| AFL | AFLAC INC | 48,942 | $5.063M | 0.1% | $86.62 | +22.9% | COM | 001055102 |
| VOX | VANGUARD WORLD FD | 32,579 | $5.048M | 0.1% | $130.29 | — | COMM SRVC ETF | 92204A884 |
| ACN | ACCENTURE PLC IRELAND | 14,212 | $5M | 0.1% | $344.72 | +2.9% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 12,414 | $4.985M | 0.1% | $344.98 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 60,532 | $4.983M | 0.1% | $64.12 | +31.8% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $4.97M | 0.1% | $3635.60 | +31.0% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 26,996 | $4.912M | 0.1% | $185.68 | +1.7% | COM | 697435105 |
| IOO | ISHARES TR | 48,725 | $4.91M | 0.1% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 65,738 | $4.866M | 0.1% | $63.28 | — | SHS REP COM UT | 389637109 |
| AMGN | AMGEN INC | 18,643 | $4.859M | 0.1% | $256.80 | +11.4% | COM | 031162100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 46,945 | $4.802M | 0.1% | $91.65 | — | S&P 100 EQL WIGH | 46137V449 |
| IAGG | ISHARES TR | 96,059 | $4.795M | 0.1% | $49.91 | — | CORE INTL AGGR | 46435G672 |
| LOW | LOWES COS INC | 19,293 | $4.761M | 0.1% | $207.63 | +26.0% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 56,478 | $4.752M | 0.1% | $84.80 | — | SBI MATERIALS | 81369Y100 |
| ITOT | ISHARES TR | 36,120 | $4.646M | 0.1% | $96.97 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 7,445 | $4.629M | 0.1% | $392.79 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,825 | $4.578M | 0.1% | $142.67 | +51.6% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 28,122 | $4.573M | 0.1% | $157.58 | +13.7% | COM | 038222105 |
| ILCG | ISHARES TR | 50,923 | $4.563M | 0.1% | $49.54 | — | MORNINGSTAR GRWT | 464287119 |
| COWZ | PACER FDS TR | 80,661 | $4.556M | 0.1% | $52.50 | — | US CASH COWS 100 | 69374H881 |
| MDYV | SPDR SER TR | 56,739 | $4.55M | 0.1% | $79.46 | — | S&P 400 MDCP VAL | 78464A839 |
| WMB | WILLIAMS COS INC | 83,609 | $4.525M | 0.1% | $27.81 | +86.0% | COM | 969457100 |
| GBDC | GOLUB CAP BDC INC | 295,706 | $4.483M | 0.1% | $12.56 | +6.8% | COM | 38173M102 |
| CMI | CUMMINS INC | 12,835 | $4.474M | 0.1% | $304.25 | +12.9% | COM | 231021106 |
| SPMD | SPDR SER TR | 80,836 | $4.421M | 0.1% | $43.64 | — | PORTFOLIO S&P400 | 78464A847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,077 | $4.413M | 0.1% | $225.09 | +27.9% | COM | 053015103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 118,717 | $4.413M | 0.1% | $22.47 | — | SHS CREATION UNI | 14020G101 |
| EWX | SPDR INDEX SHS FDS | 75,203 | $4.408M | 0.1% | $60.65 | — | S&P EMKTSC ETF | 78463X756 |
| ADBE | ADOBE INC | 9,763 | $4.341M | 0.1% | $480.05 | +3.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 38,900 | $4.331M | 0.1% | $104.52 | -1.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 105,629 | $4.224M | 0.1% | $36.52 | +7.9% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 34,891 | $4.215M | 0.1% | $79.33 | +48.4% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 80,197 | $4.193M | 0.1% | $34.03 | +43.4% | COM | 02209S103 |
| LIN | LINDE PLC | 9,959 | $4.17M | 0.1% | $411.76 | +9.0% | SHS | G54950103 |
| CROX | CROCS INC | 38,037 | $4.166M | 0.1% | $114.10 | +2.0% | COM | 227046109 |
| AOHY | ANGEL OAK FUNDS TRUST | 375,828 | $4.138M | 0.1% | $11.01 | — | HIGH YIELD OPPOR | 03463K745 |
| IHDG | WISDOMTREE TR | 94,944 | $4.127M | 0.1% | $42.56 | — | ITL HDG QTLY DIV | 97717X594 |
| BIV | VANGUARD BD INDEX FDS | 54,680 | $4.086M | 0.1% | $75.92 | — | INTERMED TERM | 921937819 |
| IYY | ISHARES TR | 28,465 | $4.073M | 0.1% | $107.96 | — | DOW JONES US ETF | 464287846 |
| FISV | FISERV INC | 19,803 | $4.068M | 0.1% | $168.60 | +21.1% | COM | 337738108 |
| SCHG | SCHWAB STRATEGIC TR | 145,888 | $4.066M | 0.1% | $32.78 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 45,947 | $4.062M | 0.1% | $86.48 | — | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 26,713 | $3.951M | 0.1% | $129.56 | +12.5% | COM | 48251W104 |
| GOVT | ISHARES TR | 169,574 | $3.897M | 0.1% | $23.30 | — | US TREAS BD ETF | 46429B267 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 84,819 | $3.876M | 0.1% | $45.70 | — | FT VEST US EQT | 33740U307 |
| TLT | ISHARES TR | 43,814 | $3.826M | 0.1% | $90.19 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 20,657 | $3.824M | 0.1% | $179.03 | — | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 35,986 | $3.775M | 0.1% | $78.33 | — | ESG US STK ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 31,228 | $3.772M | 0.1% | $139.91 | +2.8% | COM | 007903107 |
| ESGU | ISHARES TR | 29,258 | $3.769M | 0.1% | $95.14 | — | ESG AWR MSCI USA | 46435G425 |
| MRSH | MARSH & MCLENNAN COS INC | 17,385 | $3.693M | 0.1% | $198.73 | +9.6% | COM | 571748102 |
| VHT | VANGUARD WORLD FD | 14,457 | $3.668M | 0.1% | $257.01 | — | HEALTH CAR ETF | 92204A504 |
| HYS | PIMCO ETF TR | 38,971 | $3.651M | 0.1% | $92.81 | — | 0-5 HIGH YIELD | 72201R783 |
| NIC | NICOLET BANKSHARES INC | 34,543 | $3.624M | 0.1% | $77.35 | +35.0% | COM | 65406E102 |
| DE | DEERE & CO | 8,464 | $3.586M | 0.1% | $374.55 | +10.5% | COM | 244199105 |
| AGG | ISHARES TR | 36,730 | $3.559M | 0.1% | $97.64 | — | CORE US AGGBD ET | 464287226 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 39,383 | $3.556M | 0.1% | $97.89 | — | ACTIVE US REAL | 46090A101 |
| DUK | DUKE ENERGY CORP NEW | 32,963 | $3.551M | 0.1% | $78.60 | +38.4% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 22,889 | $3.516M | 0.1% | $141.10 | +13.1% | COM | 747525103 |
| IFRA | ISHARES TR | 75,659 | $3.502M | 0.1% | $42.83 | — | US INFRASTRUC | 46435U713 |
| ISRG | INTUITIVE SURGICAL INC | 6,664 | $3.478M | 0.1% | $403.80 | +29.0% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 57,138 | $3.447M | 0.1% | $70.61 | +1.1% | COM | 90353T100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,405 | $3.446M | 0.1% | $49.76 | — | S&P500 QUALITY | 46137V241 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,365 | $3.444M | 0.1% | $174.49 | — | NASDAQ 100 ETF | 46138G649 |
| PFFD | GLOBAL X FDS | 176,227 | $3.438M | 0.1% | $19.52 | — | US PFD ETF | 37954Y657 |
| XCEM | COLUMBIA ETF TR II | 116,127 | $3.437M | 0.1% | $31.06 | — | EM CORE EX ETF | 19762B202 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 63,156 | $3.425M | 0.1% | $43.67 | — | RUSL 1000 DYNM | 46138J619 |
| DBEF | DBX ETF TR | 82,055 | $3.397M | 0.1% | $35.39 | — | XTRACK MSCI EAFE | 233051200 |
| PFE | PFIZER INC | 127,967 | $3.395M | 0.1% | $30.00 | -16.3% | COM | 717081103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 87,749 | $3.392M | 0.1% | $39.38 | — | MUN OPORTUNITE | 41653L503 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 119,161 | $3.375M | 0.1% | $26.91 | — | S&P INTL QULTY | 46138E214 |
| VDC | VANGUARD WORLD FD | 15,954 | $3.372M | 0.1% | $159.52 | — | CONSUM STP ETF | 92204A207 |
| AXON | AXON ENTERPRISE INC | 5,579 | $3.316M | 0.1% | $261.12 | +108.3% | COM | 05464C101 |
| SPAB | SPDR SER TR | 132,329 | $3.307M | 0.1% | $25.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| LRN | STRIDE INC | 31,695 | $3.294M | 0.1% | $41.60 | +128.7% | COM | 86333M108 |
| IMCG | ISHARES TR | 43,193 | $3.262M | 0.1% | $64.84 | — | MRGSTR MD CP GRW | 464288307 |
| NOW | SERVICENOW INC | 3,049 | $3.232M | 0.1% | $165.73 | +22.2% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 254,600 | $3.226M | 0.1% | $410.49 | — | Put | 78462F103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 283,751 | $3.201M | 0.1% | $11.15 | — | COM | 670657105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 57,101 | $3.197M | 0.1% | $55.99 | — | INDIA NFTY50 EQW | 33737J802 |
| SYK | STRYKER CORPORATION | 8,862 | $3.191M | 0.1% | $302.64 | +21.0% | COM | 863667101 |
| MDYG | SPDR SER TR | 36,186 | $3.144M | 0.1% | $81.84 | — | S&P 400 MDCP GRW | 78464A821 |
| SIVR | ABRDN SILVER ETF TRUST | 113,534 | $3.13M | 0.1% | $25.87 | — | PHYSCL SILVR SHS | 003264108 |
| FNDE | SCHWAB STRATEGIC TR | 107,590 | $3.125M | 0.1% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| ITA | ISHARES TR | 21,484 | $3.123M | 0.1% | $125.85 | — | US AER DEF ETF | 464288760 |
| HSY | HERSHEY CO | 18,369 | $3.111M | 0.1% | $177.32 | -2.5% | COM | 427866108 |
| IHF | ISHARES TR | 64,595 | $3.1M | 0.1% | $59.47 | — | US HLTHCR PR ETF | 464288828 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 82,130 | $3.098M | 0.1% | $38.23 | — | EM SML CP ALPH | 33737J307 |
| WELL | WELLTOWER INC | 24,557 | $3.095M | 0.1% | $93.48 | +37.7% | COM | 95040Q104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 134,122 | $3.094M | 0.1% | $22.93 | — | BULSHS 2025 HY | 46138J817 |
| QEFA | SPDR INDEX SHS FDS | 42,132 | $3.055M | 0.1% | $80.48 | — | MSCI EAFE STRTGC | 78463X434 |
| EFAV | ISHARES TR | 43,023 | $3.042M | 0.1% | $70.58 | — | MSCI EAFE MIN VL | 46429B689 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,079 | $3.002M | 0.1% | $138.92 | +35.6% | ORD | M22465104 |
| BA | BOEING CO | 16,960 | $3.002M | 0.1% | $189.47 | -17.2% | COM | 097023105 |
| SLYG | SPDR SER TR | 33,018 | $2.983M | 0.1% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| EVTR | MORGAN STANLEY ETF TRUST | 59,732 | $2.978M | 0.1% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| MDLZ | MONDELEZ INTL INC | 49,516 | $2.958M | 0.1% | $55.99 | +13.6% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 33,078 | $2.947M | 0.1% | $84.47 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 23,695 | $2.937M | 0.1% | $102.53 | +16.1% | COM | 291011104 |
| NMFC | NEW MTN FIN CORP | 259,520 | $2.922M | 0.1% | $10.08 | -1.5% | COM | 647551100 |
| VCR | VANGUARD WORLD FD | 7,750 | $2.909M | 0.1% | $306.74 | — | CONSUM DIS ETF | 92204A108 |
| SPIB | SPDR SER TR | 87,892 | $2.879M | 0.1% | $32.22 | — | PORTFOLIO INTRMD | 78464A375 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 91,297 | $2.867M | 0.1% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| CARR | CARRIER GLOBAL CORPORATION | 41,867 | $2.858M | 0.1% | $40.93 | +81.8% | COM | 14448C104 |
| USHY | ISHARES TR | 77,466 | $2.85M | 0.1% | $36.02 | — | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,202 | $2.827M | 0.1% | $44.18 | — | FTSE EMR MKT ETF | 922042858 |
| TCAF | T ROWE PRICE ETF INC | 84,302 | $2.805M | 0.1% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| DUOL | DUOLINGO INC | 8,642 | $2.802M | 0.1% | $212.79 | +49.6% | CL A COM | 26603R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,916 | $2.8M | 0.1% | $428.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 30,640 | $2.786M | 0.1% | $82.48 | +12.8% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 28,077 | $2.784M | 0.1% | $102.81 | -0.5% | COM | 20825C104 |
| USTB | VICTORY PORTFOLIOS II | 54,663 | $2.744M | 0.0% | $50.20 | — | SHORT TRM BD ETF | 92647N535 |
| IWS | ISHARES TR | 21,163 | $2.737M | 0.0% | $127.16 | — | RUS MDCP VAL ETF | 464287473 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 81,997 | $2.733M | 0.0% | $34.96 | — | TOTAL RTRN ETF | 41653L305 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 47,501 | $2.72M | 0.0% | $50.86 | — | US QUALTY FCTR | 46641Q761 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,996 | $2.713M | 0.0% | $61.72 | -2.4% | COM | 169656105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 77,490 | $2.71M | 0.0% | $26.89 | — | SHS CREATION UNI | 14020V108 |
| ANET | ARISTA NETWORKS INC | 24,242 | $2.679M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| BLOK | AMPLIFY ETF TR | 61,341 | $2.649M | 0.0% | $39.45 | — | BLOCKCHAIN LDR | 032108607 |
| DTD | WISDOMTREE TR | 34,804 | $2.64M | 0.0% | $68.50 | — | US TOTAL DIVIDND | 97717W109 |
| IWP | ISHARES TR | 20,781 | $2.634M | 0.0% | $125.19 | — | RUS MD CP GR ETF | 464287481 |
| NULV | NUSHARES ETF TR | 66,620 | $2.623M | 0.0% | $35.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| RZV | INVESCO EXCHANGE TRADED FD T | 23,303 | $2.595M | 0.0% | $94.91 | — | S&P SML600 VAL | 46137V167 |
| — | BLACKSTONE STRATEGIC CRED 20 | 210,876 | $2.579M | 0.0% | $10.96 | — | COM SHS BEN IN | 09257R101 |
| GSLC | GOLDMAN SACHS ETF TR | 22,241 | $2.562M | 0.0% | $84.48 | — | ACTIVEBETA US LG | 381430503 |
| IAU | ISHARES GOLD TR | 51,538 | $2.552M | 0.0% | $45.03 | — | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 11,725 | $2.527M | 0.0% | $219.16 | — | ISHARES SEMICDTR | 464287523 |
| ESGD | ISHARES TR | 33,102 | $2.52M | 0.0% | $75.31 | — | ESG AW MSCI EAFE | 46435G516 |
| INTU | INTUIT | 3,999 | $2.513M | 0.0% | $595.25 | +6.6% | COM | 461202103 |
| PSA | PUBLIC STORAGE OPER CO | 8,367 | $2.505M | 0.0% | $266.39 | +18.6% | COM | 74460D109 |
| CB | CHUBB LIMITED | 9,067 | $2.505M | 0.0% | $232.57 | +21.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 66,627 | $2.501M | 0.0% | $38.97 | +2.6% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 33,546 | $2.483M | 0.0% | $71.35 | +3.5% | COM | 808513105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 69,085 | $2.477M | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| SYY | SYSCO CORP | 32,084 | $2.453M | 0.0% | $73.05 | +1.2% | COM | 871829107 |
| SDY | SPDR SER TR | 18,566 | $2.453M | 0.0% | $124.92 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 104,005 | $2.411M | 0.0% | $25.08 | — | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40,698 | $2.407M | 0.0% | $52.75 | — | RISNG DIVD ACHIV | 33738R506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,435 | $2.4M | 0.0% | $51.31 | +2.5% | COM | 110122108 |
| PAYX | PAYCHEX INC | 16,726 | $2.345M | 0.0% | $123.64 | +11.1% | COM | 704326107 |
| MMM | 3M CO | 18,004 | $2.324M | 0.0% | $111.61 | +15.0% | COM | 88579Y101 |
| IDCC | INTERDIGITAL INC | 11,988 | $2.322M | 0.0% | $135.35 | +29.2% | COM | 45867G101 |
| XHB | SPDR SER TR | 22,206 | $2.321M | 0.0% | $87.07 | — | S&P HOMEBUILD | 78464A888 |
| DHR | DANAHER CORPORATION | 10,050 | $2.307M | 0.0% | $242.68 | +0.5% | COM | 235851102 |
| RCL | ROYAL CARIBBEAN GROUP | 9,897 | $2.283M | 0.0% | $203.27 | +7.3% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 8,653 | $2.28M | 0.0% | $197.86 | +42.5% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,947 | $2.256M | 0.0% | $266.51 | +8.1% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 3,544 | $2.254M | 0.0% | $530.90 | +23.4% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 31,369 | $2.249M | 0.0% | $67.07 | +11.9% | COM | 65339F101 |
| IBB | ISHARES TR | 16,956 | $2.242M | 0.0% | $133.40 | — | ISHARES BIOTECH | 464287556 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 103,978 | $2.232M | 0.0% | $21.98 | 0.0% | SHS | M9T951109 |
| EMB | ISHARES TR | 24,619 | $2.192M | 0.0% | $84.35 | — | JPMORGAN USD EMG | 464288281 |
| PGR | PROGRESSIVE CORP | 9,100 | $2.18M | 0.0% | $192.63 | +20.4% | COM | 743315103 |
| GEV | GE VERNOVA INC | 6,605 | $2.173M | 0.0% | $168.69 | +84.9% | COM | 36828A101 |
| MSTR | MICROSTRATEGY INC | 7,477 | $2.165M | 0.0% | $183.99 | +63.5% | CL A NEW | 594972408 |
| IEI | ISHARES TR | 18,739 | $2.165M | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,937 | $2.16M | 0.0% | $146.07 | — | SPONSORED ADS | 874039100 |
| IYG | ISHARES TR | 27,672 | $2.153M | 0.0% | $64.09 | — | U.S. FIN SVC ETF | 464287770 |
| PNC | PNC FINL SVCS GROUP INC | 11,157 | $2.152M | 0.0% | $179.56 | +5.4% | COM | 693475105 |
| CRH | CRH PLC | 23,253 | $2.151M | 0.0% | $76.34 | +24.8% | ORD | G25508105 |
| FIS | FIDELITY NATL INFORMATION SV | 26,438 | $2.135M | 0.0% | $74.02 | +13.4% | COM | 31620M106 |
| EFA | ISHARES TR | 28,017 | $2.118M | 0.0% | $74.76 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,965 | $2.112M | 0.0% | $395.07 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 8,982 | $2.108M | 0.0% | $198.24 | +25.3% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 8,242 | $2.09M | 0.0% | $220.10 | +16.9% | COM | 452308109 |
| SCI | SERVICE CORP INTL | 25,863 | $2.064M | 0.0% | $70.91 | +15.3% | COM | 817565104 |
| IHE | ISHARES TR | 31,191 | $2.05M | 0.0% | $65.07 | — | U.S. PHARMA ETF | 464288836 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,140 | $2.049M | 0.0% | $72.96 | — | LARGE CAP GROWTH | 46137V746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 0.0% | $514942.97 | +34.5% | CL A | 084670108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 33,339 | $2.016M | 0.0% | $58.05 | — | SMALL & MID CAP | 46641Q118 |
| DHIL | DIAMOND HILL INVT GROUP INC | 12,914 | $2.003M | 0.0% | $143.93 | +2.7% | COM NEW | 25264R207 |
| GIS | GENERAL MLS INC | 31,355 | $2M | 0.0% | $64.75 | -1.0% | COM | 370334104 |
| SHOP | SHOPIFY INC | 18,761 | $1.995M | 0.0% | $71.24 | +36.5% | CL A | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,931 | $1.986M | 0.0% | $411.61 | +12.6% | COM | 92532F100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 88,745 | $1.97M | 0.0% | $22.11 | — | CORE PLUS INCM | 14020Y102 |
| IMCV | ISHARES TR | 26,347 | $1.957M | 0.0% | $60.61 | — | MRGSTR MD CP VAL | 464288406 |
| XSW | SPDR SER TR | 10,340 | $1.954M | 0.0% | $134.38 | — | COMP SOFTWARE | 78464A599 |
| RHI | ROBERT HALF INC. | 27,547 | $1.941M | 0.0% | $67.75 | +5.2% | COM | 770323103 |
| C | CITIGROUP INC | 27,469 | $1.934M | 0.0% | $60.65 | +7.8% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 24,773 | $1.914M | 0.0% | $76.97 | — | SHORT TRM BOND | 921937827 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 28,914 | $1.912M | 0.0% | $53.20 | — | S&P SMLCP MOMENT | 46137V498 |
| IGHG | PROSHARES TR | 24,318 | $1.901M | 0.0% | $78.17 | — | INVT INT RT HG | 74347B607 |
| VAW | VANGUARD WORLD FD | 10,000 | $1.878M | 0.0% | $193.15 | — | MATERIALS ETF | 92204A801 |
| IMCB | ISHARES TR | 24,568 | $1.871M | 0.0% | $56.35 | — | MRGSTR MD CP ETF | 464288208 |
| VFMO | VANGUARD WELLINGTON FD | 11,378 | $1.87M | 0.0% | $164.37 | — | US MOMENTUM | 921935508 |
| XLP | SELECT SECTOR SPDR TR | 23,766 | $1.868M | 0.0% | $73.57 | — | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 23,270 | $1.859M | 0.0% | $83.29 | +0.7% | SHS | G5960L103 |
| BIL | SPDR SER TR | 20,314 | $1.857M | 0.0% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,565 | $1.856M | 0.0% | $71.33 | +13.0% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 19,707 | $1.82M | 0.0% | $72.58 | +19.9% | COM | 375558103 |
| DON | WISDOMTREE TR | 35,479 | $1.808M | 0.0% | $42.45 | — | US MIDCAP DIVID | 97717W505 |
| ARKK | ARK ETF TR | 31,807 | $1.806M | 0.0% | $71.81 | — | INNOVATION ETF | 00214Q104 |
| MSCI | MSCI INC | 2,992 | $1.795M | 0.0% | $435.03 | +36.0% | COM | 55354G100 |
| KMI | KINDER MORGAN INC DEL | 64,984 | $1.781M | 0.0% | $23.53 | +5.7% | COM | 49456B101 |
| MS | MORGAN STANLEY | 14,158 | $1.78M | 0.0% | $96.83 | +23.4% | COM NEW | 617446448 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,863 | $1.778M | 0.0% | $183.30 | +19.9% | COM | 11133T103 |
| CTAS | CINTAS CORP | 9,718 | $1.775M | 0.0% | $189.56 | +9.9% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 8,774 | $1.77M | 0.0% | $155.86 | +35.4% | COM | 94106L109 |
| EXE | EXPAND ENERGY CORPORATION | 17,720 | $1.764M | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| MCO | MOODYS CORP | 3,720 | $1.761M | 0.0% | $403.33 | +17.3% | COM | 615369105 |
| MET | METLIFE INC | 21,344 | $1.748M | 0.0% | $78.38 | +2.9% | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 6,307 | $1.737M | 0.0% | $232.93 | +18.5% | COM | 92345Y106 |
| GLDM | WORLD GOLD TR | 33,267 | $1.73M | 0.0% | $38.07 | — | SPDR GLD MINIS | 98149E303 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,450 | $1.717M | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| PAYC | PAYCOM SOFTWARE INC | 8,371 | $1.716M | 0.0% | $173.04 | +16.8% | COM | 70432V102 |
| TFC | TRUIST FINL CORP | 39,001 | $1.692M | 0.0% | $39.65 | +6.7% | COM | 89832Q109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 33,046 | $1.676M | 0.0% | $43.26 | — | DJ INDL AVG DV | 46137V605 |
| USB | US BANCORP DEL | 34,881 | $1.668M | 0.0% | $42.81 | +8.9% | COM NEW | 902973304 |
| DOCU | DOCUSIGN INC | 18,516 | $1.665M | 0.0% | $55.90 | +42.9% | COM | 256163106 |
| SPMB | SPDR SER TR | 76,972 | $1.659M | 0.0% | $21.87 | — | PORT MTG BK ETF | 78464A383 |
| — | EATON VANCE TAX-MANAGED DIVE | 110,780 | $1.656M | 0.0% | $12.80 | — | COM | 27828N102 |
| NVO | NOVO-NORDISK A S | 19,240 | $1.655M | 0.0% | $100.07 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 3,496 | $1.641M | 0.0% | $353.15 | +39.6% | COM | 666807102 |
| GSBD | GOLDMAN SACHS BDC INC | 135,444 | $1.639M | 0.0% | $15.13 | -13.2% | SHS | 38147U107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 85,320 | $1.635M | 0.0% | $21.11 | — | CEF INM COMPSI | 46138E404 |
| TMUS | T-MOBILE US INC | 7,257 | $1.602M | 0.0% | $195.67 | +14.2% | COM | 872590104 |
| VLU | SPDR SER TR | 8,701 | $1.601M | 0.0% | $129.93 | — | SPDR S&P1500VL | 78464A128 |
| HSIC | HENRY SCHEIN INC | 23,137 | $1.601M | 0.0% | $72.41 | -0.8% | COM | 806407102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,404 | $1.573M | 0.0% | $321.79 | +45.6% | COM NEW | 620076307 |
| IRM | IRON MTN INC DEL | 14,933 | $1.57M | 0.0% | $66.63 | +69.3% | COM | 46284V101 |
| SPTM | SPDR SER TR | 21,955 | $1.568M | 0.0% | $53.84 | — | PORTFOLI S&P1500 | 78464A805 |
| LRCX | LAM RESEARCH CORP | 21,664 | $1.565M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 4,170 | $1.54M | 0.0% | $254.31 | +54.7% | SHS | G8994E103 |
| ACWV | ISHARES INC | 14,003 | $1.529M | 0.0% | $95.03 | — | MSCI GBL MIN VOL | 464286525 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,623 | $1.511M | 0.0% | $143.82 | — | S&P500 EQL WGT | 46137V357 |
| WEC | WEC ENERGY GROUP INC | 15,991 | $1.504M | 0.0% | $84.05 | +11.1% | COM | 92939U106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,331 | $1.503M | 0.0% | $99.63 | — | S&P 500 GARP ETF | 46137V431 |
| TROW | PRICE T ROWE GROUP INC | 13,280 | $1.502M | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,059 | $1.498M | 0.0% | $98.16 | — | AEROSPACE DEFN | 46137V100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 35,566 | $1.489M | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| COR | CENCORA INC | 6,603 | $1.483M | 0.0% | $223.23 | +4.4% | COM | 03073E105 |
| FCOM | FIDELITY COVINGTON TRUST | 25,245 | $1.482M | 0.0% | $49.24 | — | MSCI COMMNTN SVC | 316092873 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,503 | $1.478M | 0.0% | $26.98 | — | FT VEST LADDERED | 33740F755 |
| DWM | WISDOMTREE TR | 27,792 | $1.465M | 0.0% | $41.15 | — | INTL EQUITY FD | 97717W703 |
| FSK | FS KKR CAP CORP | 67,248 | $1.461M | 0.0% | $13.79 | +27.4% | COM | 302635206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,248 | $1.453M | 0.0% | $354.44 | +20.8% | SHS | L8681T102 |
| XLU | SELECT SECTOR SPDR TR | 19,004 | $1.438M | 0.0% | $69.50 | — | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 10,623 | $1.425M | 0.0% | $116.46 | +13.6% | COM | 988498101 |
| STLD | STEEL DYNAMICS INC | 12,458 | $1.421M | 0.0% | $102.68 | +27.1% | COM | 858119100 |
| DD | DUPONT DE NEMOURS INC | 18,496 | $1.41M | 0.0% | $30.06 | +12.6% | COM | 26614N102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 83,772 | $1.406M | 0.0% | $13.60 | +8.0% | COM SHS | 67090S108 |
| KRE | SPDR SER TR | 23,226 | $1.402M | 0.0% | $44.95 | — | S&P REGL BKG | 78464A698 |
| PHM | PULTE GROUP INC | 12,775 | $1.391M | 0.0% | $125.40 | +2.5% | COM | 745867101 |
| MCHI | ISHARES TR | 29,652 | $1.389M | 0.0% | $45.09 | — | MSCI CHINA ETF | 46429B671 |
| CEG | CONSTELLATION ENERGY CORP | 6,201 | $1.387M | 0.0% | $224.65 | +10.3% | COM | 21037T109 |
| DFUS | DIMENSIONAL ETF TRUST | 21,580 | $1.376M | 0.0% | $51.47 | — | US EQUITY MARKET | 25434V401 |
| CME | CME GROUP INC | 5,797 | $1.346M | 0.0% | $201.97 | +8.8% | COM | 12572Q105 |
| GRMN | GARMIN LTD | 6,488 | $1.338M | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| INTC | INTEL CORP | 66,736 | $1.338M | 0.0% | $37.68 | -40.2% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 15,882 | $1.337M | 0.0% | $92.06 | +10.0% | COM | 595112103 |
| ABNB | AIRBNB INC | 10,123 | $1.33M | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| — | PIMCO DYNAMIC INCOME FD | 72,428 | $1.328M | 0.0% | $25.58 | — | SHS | 72201Y101 |
| WSM | WILLIAMS SONOMA INC | 7,139 | $1.322M | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| ONEO | SPDR SER TR | 11,108 | $1.317M | 0.0% | $84.62 | — | RUSSELL MOMENTUM | 78468R762 |
| URA | GLOBAL X FDS | 49,084 | $1.314M | 0.0% | $28.26 | — | GLOBAL X URANIUM | 37954Y871 |
| ET | ENERGY TRANSFER L P | 66,992 | $1.312M | 0.0% | $16.06 | — | COM UT LTD PTN | 29273V100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,178 | $1.31M | 0.0% | $83.03 | — | DORSEY WRIGHT MO | 46137V837 |
| TSCO | TRACTOR SUPPLY CO | 24,564 | $1.303M | 0.0% | $53.61 | +3.4% | COM | 892356106 |
| DFUV | DIMENSIONAL ETF TRUST | 31,576 | $1.292M | 0.0% | $32.19 | — | US MKTWIDE VALUE | 25434V724 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,075 | $1.29M | 0.0% | $39.29 | — | COM | 681936100 |
| NTAP | NETAPP INC | 11,021 | $1.279M | 0.0% | $87.16 | +36.7% | COM | 64110D104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 51,942 | $1.279M | 0.0% | $4.21 | +555.7% | SHS NEW | 030111207 |
| QWLD | SPDR INDEX SHS FDS | 10,259 | $1.271M | 0.0% | $123.85 | — | MSCI WRLD STRGIC | 78463X418 |
| AEP | AMERICAN ELEC PWR CO INC | 13,714 | $1.265M | 0.0% | $86.99 | +7.0% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC | 3,418 | $1.261M | 0.0% | $460.08 | -11.0% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 6,874 | $1.261M | 0.0% | $192.63 | +3.0% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 17,312 | $1.26M | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| DXJ | WISDOMTREE TR | 11,417 | $1.259M | 0.0% | $95.62 | — | JAPN HEDGE EQT | 97717W851 |
| KMB | KIMBERLY-CLARK CORP | 9,574 | $1.255M | 0.0% | $114.15 | +14.0% | COM | 494368103 |
| VTR | VENTAS INC | 21,103 | $1.243M | 0.0% | $46.92 | +29.3% | COM | 92276F100 |
| KLAC | KLA CORP | 1,969 | $1.241M | 0.0% | $467.22 | +43.2% | COM NEW | 482480100 |
| AON | AON PLC | 3,439 | $1.235M | 0.0% | $340.00 | +7.4% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 29,073 | $1.234M | 0.0% | $32.30 | +21.4% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 5,776 | $1.227M | 0.0% | $188.24 | +15.2% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,231 | $1.227M | 0.0% | $142.16 | +9.9% | COM | 45866F104 |
| SOXL | DIREXION SHS ETF TR | 44,845 | $1.225M | 0.0% | $36.68 | — | DLY SCOND 3XBU | 25459W458 |
| ZTS | ZOETIS INC | 7,502 | $1.222M | 0.0% | $175.62 | +0.4% | CL A | 98978V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,463 | $1.222M | 0.0% | $306.78 | +19.8% | COM | 91307C102 |
| POOL | POOL CORP | 3,579 | $1.22M | 0.0% | $342.21 | +4.6% | COM | 73278L105 |
| TNET | TRINET GROUP INC | 13,424 | $1.218M | 0.0% | $84.10 | +7.8% | COM | 896288107 |
| TRV | TRAVELERS COMPANIES INC | 5,034 | $1.213M | 0.0% | $160.92 | +52.2% | COM | 89417E109 |
| MELI | MERCADOLIBRE INC | 703 | $1.195M | 0.0% | $1556.80 | +25.1% | COM | 58733R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,652 | $1.188M | 0.0% | $202.41 | +15.9% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,683 | $1.186M | 0.0% | $75.25 | -11.8% | COM | 595017104 |
| FE | FIRSTENERGY CORP | 29,597 | $1.177M | 0.0% | $34.90 | +14.5% | COM | 337932107 |
| SLYV | SPDR SER TR | 13,482 | $1.176M | 0.0% | $84.26 | — | S&P 600 SMCP VAL | 78464A300 |
| MAR | MARRIOTT INTL INC NEW | 4,197 | $1.171M | 0.0% | $213.32 | +27.3% | CL A | 571903202 |
| CSM | PROSHARES TR | 17,666 | $1.168M | 0.0% | $63.37 | — | LARGE CAP CRE | 74347R248 |
| IVLU | ISHARES TR | 43,035 | $1.167M | 0.0% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| ALG | ALAMO GROUP INC | 6,268 | $1.165M | 0.0% | $124.61 | +48.7% | COM | 011311107 |
| TOTL | SSGA ACTIVE ETF TR | 29,570 | $1.165M | 0.0% | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| XEL | XCEL ENERGY INC | 17,108 | $1.155M | 0.0% | $62.17 | +3.6% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,371 | $1.153M | 0.0% | $300.46 | +10.7% | CL A | 22788C105 |
| SCHR | SCHWAB STRATEGIC TR | 47,227 | $1.147M | 0.0% | $40.99 | — | INT-TRM U.S TRES | 808524854 |
| EEM | ISHARES TR | 27,202 | $1.138M | 0.0% | $42.80 | — | MSCI EMG MKT ETF | 464287234 |
| GFL | GFL ENVIRONMENTAL INC | 25,429 | $1.133M | 0.0% | $34.46 | +26.2% | SUB VTG SHS | 36168Q104 |
| EPI | WISDOMTREE TR | 24,764 | $1.121M | 0.0% | $42.18 | — | INDIA ERNGS FD | 97717W422 |
| SPBO | SPDR SER TR | 39,130 | $1.121M | 0.0% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| DFAX | DIMENSIONAL ETF TRUST | 44,962 | $1.118M | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| MPC | MARATHON PETE CORP | 7,936 | $1.107M | 0.0% | $137.13 | +8.5% | COM | 56585A102 |
| VDE | VANGUARD WORLD FD | 9,125 | $1.107M | 0.0% | $125.46 | — | ENERGY ETF | 92204A306 |
| SCCO | SOUTHERN COPPER CORP | 12,141 | $1.106M | 0.0% | $98.10 | 0.0% | COM | 84265V105 |
| XHS | SPDR SER TR | 12,181 | $1.099M | 0.0% | $88.54 | — | HLTH CARE SVCS | 78464A573 |
| POWL | POWELL INDS INC | 4,922 | $1.091M | 0.0% | $215.43 | +23.8% | COM | 739128106 |
| XSD | SPDR SER TR | 4,386 | $1.09M | 0.0% | $226.97 | — | S&P SEMICNDCTR | 78464A862 |
| ZM | ZOOM COMMUNICATIONS INC | 13,131 | $1.072M | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,835 | $1.066M | 0.0% | $39.72 | — | NASDAQ INTERNT | 46137V530 |
| — | ISHARES TR | 42,414 | $1.062M | 0.0% | $25.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOP | SPDR SER TR | 8,008 | $1.06M | 0.0% | $146.80 | — | S&P OILGAS EXP | 78468R556 |
| DHS | WISDOMTREE TR | 11,305 | $1.055M | 0.0% | $84.37 | — | US HIGH DIVIDEND | 97717W208 |
| ROST | ROSS STORES INC | 6,944 | $1.05M | 0.0% | $140.74 | +3.1% | COM | 778296103 |
| NVS | NOVARTIS AG | 10,791 | $1.05M | 0.0% | $97.91 | — | SPONSORED ADR | 66987V109 |
| VLUE | ISHARES TR | 9,930 | $1.049M | 0.0% | $101.04 | — | MSCI USA VALUE | 46432F388 |
| SOXS | DIREXION SHS ETF TR | 46,400 | $1.043M | 0.0% | $21.87 | — | DAILY SEMICONDUC | 25460G112 |
| MRVL | MARVELL TECHNOLOGY INC | 9,432 | $1.042M | 0.0% | $77.37 | +19.5% | COM | 573874104 |
| RY | ROYAL BK CDA | 8,645 | $1.042M | 0.0% | $94.22 | +31.0% | COM | 780087102 |
| PLD | PROLOGIS INC. | 9,851 | $1.041M | 0.0% | $111.12 | -0.9% | COM | 74340W103 |
| CWS | ADVISORSHARES TR | 16,016 | $1.037M | 0.0% | $64.77 | — | ADVISORSHS ETF | 00768Y560 |
| OKE | ONEOK INC NEW | 10,325 | $1.037M | 0.0% | $67.77 | +42.9% | COM | 682680103 |
| CALF | PACER FDS TR | 23,510 | $1.035M | 0.0% | $40.44 | — | PACER US SMALL | 69374H857 |
| IWN | ISHARES TR | 6,282 | $1.031M | 0.0% | $161.87 | — | RUS 2000 VAL ETF | 464287630 |
| PZA | INVESCO EXCH TRADED FD TR II | 43,546 | $1.028M | 0.0% | $22.30 | — | NATL AMT MUNI | 46138E537 |
| JCI | JOHNSON CTLS INTL PLC | 12,963 | $1.023M | 0.0% | $74.83 | +5.9% | SHS | G51502105 |
| LDEM | ISHARES TR | 22,496 | $1.021M | 0.0% | $47.64 | — | ESG MSCI EM LDRS | 46436E601 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,754 | $1.019M | 0.0% | $55.56 | — | ALLWRLD EX US | 922042775 |
| FCX | FREEPORT-MCMORAN INC | 26,405 | $1.005M | 0.0% | $41.45 | +6.3% | CL B | 35671D857 |
| SNY | SANOFI | 20,794 | $1.003M | 0.0% | $49.17 | — | SPONSORED ADR | 80105N105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,058 | $1.002M | 0.0% | $56.27 | — | S&P 500 TOP 50 | 46137V233 |
| KEY | KEYCORP | 58,407 | $1.001M | 0.0% | $15.35 | +10.7% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 10,790 | $999K | 0.0% | $57.58 | +70.7% | COM | 68902V107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,047 | $993K | 0.0% | $99.20 | — | PHYSCL PRECS MET | 003263100 |
| ARI | APOLLO COML REAL EST FIN INC | 114,639 | $993K | 0.0% | $11.08 | — | COM | 03762U105 |
| ASML | ASML HOLDING N V | 1,432 | $993K | 0.0% | $662.88 | — | N Y REGISTRY SHS | N07059210 |
| VRSN | VERISIGN INC | 4,778 | $989K | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| PULS | PGIM ETF TR | 19,899 | $986K | 0.0% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| BOTZ | GLOBAL X FDS | 30,859 | $986K | 0.0% | $31.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| METV | LISTED FD TR | 68,518 | $985K | 0.0% | $11.76 | — | ROUNDHILL BALL | 53656F417 |
| IJK | ISHARES TR | 10,797 | $982K | 0.0% | $94.65 | — | S&P MC 400GR ETF | 464287606 |
| APH | AMPHENOL CORP NEW | 14,077 | $978K | 0.0% | $63.50 | +9.2% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 18,323 | $976K | 0.0% | $41.16 | +25.7% | COM | 37045V100 |
| PID | INVESCO EXCHANGE TRADED FD T | 53,157 | $973K | 0.0% | $18.06 | — | INTL DIVI ACHI | 46137V548 |
| EME | EMCOR GROUP INC | 2,139 | $971K | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| — | FS CREDIT OPPORTUNITIES CORP | 140,383 | $957K | 0.0% | $5.43 | — | COMMON STOCK | 30290Y101 |
| KIE | SPDR SER TR | 16,912 | $956K | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| DAL | DELTA AIR LINES INC DEL | 15,784 | $955K | 0.0% | $42.79 | +36.3% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 8,372 | $954K | 0.0% | $119.54 | +2.1% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 1,772 | $943K | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,500 | $928K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| VIK | VIKING HOLDINGS LTD | 20,800 | $916K | 0.0% | $30.82 | +37.7% | ORD SHS | G93A5A101 |
| IWO | ISHARES TR | 3,179 | $915K | 0.0% | $268.61 | — | RUS 2000 GRW ETF | 464287648 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,747 | $908K | 0.0% | $66.21 | +28.8% | COM | 744573106 |
| URI | UNITED RENTALS INC | 1,287 | $906K | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| — | TIDAL TR II | 34,140 | $898K | 0.0% | $26.58 | — | YIELDMAX MSTR OP | 88634T493 |
| ACWI | ISHARES TR | 7,539 | $886K | 0.0% | $82.00 | — | MSCI ACWI ETF | 464288257 |
| FISR | SSGA ACTIVE TR | 34,781 | $882K | 0.0% | $25.15 | — | SPDR SSGA FXD | 78470P507 |
| O | REALTY INCOME CORP | 16,459 | $879K | 0.0% | $52.61 | +3.6% | COM | 756109104 |
| CFG | CITIZENS FINL GROUP INC | 20,082 | $879K | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| IYK | ISHARES TR | 13,308 | $873K | 0.0% | $66.59 | — | US CONSM STAPLES | 464287812 |
| XAR | SPDR SER TR | 5,255 | $871K | 0.0% | $165.83 | — | AEROSPACE DEF | 78464A631 |
| FLOT | ISHARES TR | 17,077 | $869K | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| HWM | HOWMET AEROSPACE INC | 7,908 | $865K | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| BDX | BECTON DICKINSON & CO | 3,788 | $859K | 0.0% | $228.46 | -1.4% | COM | 075887109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 59,413 | $852K | 0.0% | $12.61 | — | COM | 09256U105 |
| KRMA | GLOBAL X FDS | 21,773 | $851K | 0.0% | $30.29 | — | CONSCIOUS COS | 37954Y731 |
| VIS | VANGUARD WORLD FD | 3,323 | $845K | 0.0% | $239.54 | — | INDUSTRIAL ETF | 92204A603 |
| VLO | VALERO ENERGY CORP | 6,883 | $844K | 0.0% | $115.36 | +11.9% | COM | 91913Y100 |
| IQV | IQVIA HLDGS INC | 4,293 | $844K | 0.0% | $226.83 | -7.0% | COM | 46266C105 |
| PCAR | PACCAR INC | 8,089 | $841K | 0.0% | $88.58 | +17.2% | COM | 693718108 |
| ICLN | ISHARES TR | 73,741 | $839K | 0.0% | $17.94 | — | GL CLEAN ENE ETF | 464288224 |
| ILF | ISHARES TR | 39,965 | $836K | 0.0% | $20.91 | — | LATN AMER 40 ETF | 464287390 |
| CSX | CSX CORP | 25,664 | $828K | 0.0% | $31.50 | +6.9% | COM | 126408103 |
| DOW | DOW INC | 20,341 | $816K | 0.0% | $44.54 | -3.6% | COM | 260557103 |
| EQIX | EQUINIX INC | 865 | $816K | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,768 | $816K | 0.0% | $53.13 | — | S&P500 PUR GWT | 46137V266 |
| LQD | ISHARES TR | 7,631 | $815K | 0.0% | $110.16 | — | IBOXX INV CP ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC | 9,133 | $815K | 0.0% | $88.38 | +7.2% | COM | 209115104 |
| — | UNILEVER PLC | 14,321 | $812K | 0.0% | $53.45 | — | SPON ADR NEW | 904767704 |
| — | SMARTSHEET INC | 14,437 | $809K | 0.0% | $56.03 | — | COM CL A | 83200N103 |
| TTD | THE TRADE DESK INC | 6,870 | $807K | 0.0% | $86.57 | +42.9% | COM CL A | 88339J105 |
| JULJ | INNOVATOR ETFS TRUST | 32,199 | $802K | 0.0% | $24.91 | — | PREM INC 30 BARR | 45783Y566 |
| FNCL | FIDELITY COVINGTON TRUST | 11,664 | $801K | 0.0% | $50.75 | — | MSCI FINLS IDX | 316092501 |
| IGV | ISHARES TR | 7,965 | $797K | 0.0% | $81.59 | — | EXPANDED TECH | 464287515 |
| TPR | TAPESTRY INC | 12,203 | $797K | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| HDV | ISHARES TR | 7,092 | $796K | 0.0% | $99.11 | — | CORE HIGH DV ETF | 46429B663 |
| FDX | FEDEX CORP | 2,828 | $796K | 0.0% | $219.16 | +24.0% | COM | 31428X106 |
| ZS | ZSCALER INC | 4,365 | $787K | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| ROK | ROCKWELL AUTOMATION INC | 2,752 | $787K | 0.0% | $277.86 | -0.6% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 6,627 | $785K | 0.0% | $104.32 | +11.9% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 3,644 | $783K | 0.0% | $171.71 | +18.2% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,829 | $779K | 0.0% | $26.23 | — | COM | 293792107 |
| SHY | ISHARES TR | 9,461 | $776K | 0.0% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,078 | $774K | 0.0% | $100.58 | +13.0% | COM | 416515104 |
| IT | GARTNER INC | 1,593 | $772K | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| HYG | ISHARES TR | 9,663 | $760K | 0.0% | $78.06 | — | IBOXX HI YD ETF | 464288513 |
| CNC | CENTENE CORP DEL | 12,535 | $759K | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| INCO | COLUMBIA ETF TR II | 11,714 | $755K | 0.0% | $65.69 | — | INDIA CONSMR ETF | 19762B707 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,052 | $754K | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| ALL | ALLSTATE CORP | 3,909 | $754K | 0.0% | $159.83 | +18.8% | COM | 020002101 |
| TOL | TOLL BROTHERS INC | 5,982 | $753K | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| LKQ | LKQ CORP | 20,464 | $752K | 0.0% | $46.15 | -20.3% | COM | 501889208 |
| SPGM | SPDR INDEX SHS FDS | 11,829 | $749K | 0.0% | $46.53 | — | PORTFLI MSCI GBL | 78463X475 |
| BALT | INNOVATOR ETFS TRUST | 23,801 | $748K | 0.0% | $29.72 | — | DEFINED WLT SHLD | 45783Y855 |
| MKC | MCCORMICK & CO INC | 9,772 | $745K | 0.0% | $70.97 | +7.2% | COM NON VTG | 579780206 |
| PNR | PENTAIR PLC | 7,393 | $744K | 0.0% | $89.30 | +13.6% | SHS | G7S00T104 |
| CVS | CVS HEALTH CORP | 16,569 | $744K | 0.0% | $71.36 | -24.8% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,758 | $743K | 0.0% | $90.76 | — | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 583 | $739K | 0.0% | $778.81 | +57.9% | COM | 893641100 |
| RBLX | ROBLOX CORP | 12,728 | $736K | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| SPTL | SPDR SER TR | 28,031 | $734K | 0.0% | $29.05 | — | PORTFOLIO LN TSR | 78464A664 |
| KR | KROGER CO | 11,986 | $733K | 0.0% | $48.76 | +17.6% | COM | 501044101 |
| SHM | SPDR SER TR | 15,422 | $731K | 0.0% | $46.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | ADAMS DIVERSIFIED EQUITY FD | 36,138 | $730K | 0.0% | $15.84 | — | COM | 006212104 |
| XME | SPDR SER TR | 12,857 | $730K | 0.0% | $44.28 | — | S&P METALS MNG | 78464A755 |
| VRT | VERTIV HOLDINGS CO | 6,422 | $730K | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| ISCV | ISHARES TR | 11,452 | $726K | 0.0% | $54.43 | — | MRNING SM CP ETF | 464288703 |
| TEAM | ATLASSIAN CORPORATION | 2,983 | $726K | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,990 | $726K | 0.0% | $48.63 | — | FTSE RAFI 1000 | 46137V613 |
| SCZ | ISHARES TR | 11,937 | $725K | 0.0% | $49.75 | — | EAFE SML CP ETF | 464288273 |
| GNMA | ISHARES TR | 16,889 | $725K | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| HEFA | ISHARES TR | 20,573 | $715K | 0.0% | $34.73 | — | HDG MSCI EAFE | 46434V803 |
| APD | AIR PRODS & CHEMS INC | 2,459 | $713K | 0.0% | $271.34 | +12.0% | COM | 009158106 |
| CDW | CDW CORP | 4,093 | $712K | 0.0% | $116.78 | +63.5% | COM | 12514G108 |
| BRBR | BELLRING BRANDS INC | 9,369 | $706K | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| FSLR | FIRST SOLAR INC | 3,987 | $703K | 0.0% | $156.41 | +27.3% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 3,935 | $702K | 0.0% | $121.50 | +40.5% | COM | 14040H105 |
| EOG | EOG RES INC | 5,710 | $700K | 0.0% | $116.00 | +6.3% | COM | 26875P101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,196 | $698K | 0.0% | $132.54 | — | MIDCP 400 GRTH | 921932869 |
| FITB | FIFTH THIRD BANCORP | 16,440 | $695K | 0.0% | $35.80 | +19.9% | COM | 316773100 |
| EMGF | ISHARES INC | 15,357 | $695K | 0.0% | $44.03 | — | EMNG MKTS EQT | 46434G889 |
| PPG | PPG INDS INC | 5,810 | $694K | 0.0% | $126.69 | -4.1% | COM | 693506107 |
| VICI | VICI PPTYS INC | 23,726 | $693K | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| TFLO | ISHARES TR | 13,728 | $693K | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,820 | $690K | 0.0% | $77.02 | +10.1% | COMMON STOCK | 36266G107 |
| CCL | CARNIVAL CORP | 27,130 | $676K | 0.0% | $20.01 | +17.0% | UNIT 99/99/9999 | 143658300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,398 | $675K | 0.0% | $124.96 | — | SHS | 337344105 |
| RLY | SSGA ACTIVE ETF TR | 24,944 | $674K | 0.0% | $28.17 | — | MULT ASS RLRTN | 78467V103 |
| IWV | ISHARES TR | 2,014 | $673K | 0.0% | $334.30 | — | RUSSELL 3000 ETF | 464287689 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,630 | $671K | 0.0% | $82.83 | — | CLOUD COMPUTING | 33734X192 |
| HOOD | ROBINHOOD MKTS INC | 17,939 | $668K | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| NUSC | NUSHARES ETF TR | 15,951 | $668K | 0.0% | $34.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,219 | $667K | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| AZO | AUTOZONE INC | 208 | $666K | 0.0% | $3021.31 | +4.8% | COM | 053332102 |
| MGEE | MGE ENERGY INC | 7,079 | $665K | 0.0% | $67.73 | +39.2% | COM | 55277P104 |
| D | DOMINION ENERGY INC | 12,216 | $658K | 0.0% | $53.95 | +0.2% | COM | 25746U109 |
| BP | BP PLC | 22,204 | $656K | 0.0% | $31.32 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 2,658 | $654K | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| ONON | ON HLDG AG | 11,927 | $653K | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| IVZ | INVESCO LTD | 37,281 | $652K | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| WAB | WABTEC | 3,435 | $651K | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,786 | $648K | 0.0% | $118.15 | — | MIDCP 400 VAL | 921932844 |
| JANJ | INNOVATOR ETFS TRUST | 26,242 | $647K | 0.0% | $24.66 | — | INNOV PRM INC 30 | 45783Y376 |
| LULU | LULULEMON ATHLETICA INC | 1,687 | $645K | 0.0% | $348.45 | -6.3% | COM | 550021109 |
| CI | THE CIGNA GROUP | 2,333 | $644K | 0.0% | $303.47 | +2.6% | COM | 125523100 |
| ROKU | ROKU INC | 8,624 | $641K | 0.0% | $116.32 | -34.8% | COM CL A | 77543R102 |
| SUB | ISHARES TR | 6,058 | $639K | 0.0% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| IGEB | ISHARES TR | 14,373 | $638K | 0.0% | $45.12 | — | INVESTMENT GRADE | 46435G219 |
| LH | LABCORP HOLDINGS INC | 2,775 | $636K | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| CSL | CARLISLE COS INC | 1,717 | $633K | 0.0% | $378.32 | +13.5% | COM | 142339100 |
| NKE | NIKE INC | 8,339 | $631K | 0.0% | $100.83 | -24.1% | CL B | 654106103 |
| USCI | UNITED STS COMMODITY INDEX F | 9,484 | $626K | 0.0% | $65.98 | — | COMM IDX FND | 911717106 |
| PATH | UIPATH INC | 49,105 | $624K | 0.0% | $16.60 | -20.4% | CL A | 90364P105 |
| INCY | INCYTE CORP | 9,030 | $624K | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| DTE | DTE ENERGY CO | 5,143 | $621K | 0.0% | $112.08 | +5.7% | COM | 233331107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,274 | $620K | 0.0% | $109.10 | — | TT WRLD ST ETF | 922042742 |
| REGN | REGENERON PHARMACEUTICALS | 868 | $618K | 0.0% | $875.41 | -4.7% | COM | 75886F107 |
| ANGL | VANECK ETF TRUST | 21,538 | $618K | 0.0% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| LEN | LENNAR CORP | 4,520 | $616K | 0.0% | $104.58 | +52.7% | CL A | 526057104 |
| BOND | PIMCO ETF TR | 6,799 | $615K | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| SUSA | ISHARES TR | 5,056 | $615K | 0.0% | $89.10 | — | MSCI USA ESG SLC | 464288802 |
| CINF | CINCINNATI FINL CORP | 4,271 | $614K | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| FTAI | FTAI AVIATION LTD | 4,256 | $613K | 0.0% | $55.95 | +160.7% | SHS | G3730V105 |
| FLS | FLOWSERVE CORP | 10,656 | $613K | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| MEDP | MEDPACE HLDGS INC | 1,827 | $607K | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| — | INTERPUBLIC GROUP COS INC | 21,612 | $606K | 0.0% | $28.95 | -1.5% | COM | 460690100 |
| CHD | CHURCH & DWIGHT CO INC | 5,769 | $604K | 0.0% | $98.00 | +6.2% | COM | 171340102 |
| HUBS | HUBSPOT INC | 865 | $603K | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| TRMB | TRIMBLE INC | 8,523 | $602K | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 106,575 | $601K | 0.0% | $6.23 | — | COM CL A | 10949T109 |
| ECL | ECOLAB INC | 2,563 | $601K | 0.0% | $207.04 | +18.6% | COM | 278865100 |
| KMX | CARMAX INC | 7,333 | $600K | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| DOV | DOVER CORP | 3,176 | $596K | 0.0% | $144.07 | +34.0% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 7,833 | $594K | 0.0% | $64.56 | +8.4% | COM | 29364G103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,200 | $589K | 0.0% | $95.02 | — | S&P 500 MOMNTM | 46138E339 |
| DLN | WISDOMTREE TR | 7,548 | $587K | 0.0% | $67.25 | — | US LARGECAP DIVD | 97717W307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,495 | $587K | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| MGNI | MAGNITE INC | 36,823 | $586K | 0.0% | $14.67 | 0.0% | COM | 55955D100 |
| GPN | GLOBAL PMTS INC | 5,219 | $585K | 0.0% | $116.04 | -7.0% | COM | 37940X102 |
| STAG | STAG INDL INC | 17,253 | $584K | 0.0% | $33.82 | — | COM | 85254J102 |
| ACWX | ISHARES TR | 11,112 | $580K | 0.0% | $45.39 | — | MSCI ACWI EX US | 464288240 |
| AZN | ASTRAZENECA PLC | 8,840 | $579K | 0.0% | $71.45 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 4,155 | $579K | 0.0% | $114.37 | +21.2% | COM | 049560105 |
| BWA | BORGWARNER INC | 18,198 | $579K | 0.0% | $32.25 | +3.8% | COM | 099724106 |
| WDAY | WORKDAY INC | 2,240 | $578K | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 63,158 | $578K | 0.0% | $18.40 | — | COM CL A | 720190206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,048 | $578K | 0.0% | $95.01 | — | FTSE SMCAP ETF | 922042718 |
| — | EATON VANCE LTD DURATION INC | 59,092 | $577K | 0.0% | $12.15 | — | COM | 27828H105 |
| MAA | MID-AMER APT CMNTYS INC | 3,735 | $577K | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| EBAY | EBAY INC. | 9,302 | $576K | 0.0% | $55.71 | +12.0% | COM | 278642103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,004 | $576K | 0.0% | $69.92 | — | BUYBACK ACHIEV | 46137V308 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,029 | $573K | 0.0% | $61.94 | — | SHS | 315948109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,456 | $573K | 0.0% | $15.02 | — | UNIT | 85207H104 |
| OC | OWENS CORNING NEW | 3,364 | $573K | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| DLR | DIGITAL RLTY TR INC | 3,217 | $571K | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| IEV | ISHARES TR | 10,948 | $570K | 0.0% | $52.06 | — | EUROPE ETF | 464287861 |
| VFC | V F CORP | 26,454 | $568K | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| PSN | PARSONS CORP DEL | 6,137 | $566K | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| BSTP | INNOVATOR ETFS TRUST | 16,981 | $564K | 0.0% | $33.21 | — | BUFFER STEP UP S | 45783Y731 |
| SLB | SCHLUMBERGER LTD | 14,694 | $563K | 0.0% | $43.70 | -7.3% | COM STK | 806857108 |
| WRB | BERKLEY W R CORP | 9,571 | $560K | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| APPF | APPFOLIO INC | 2,268 | $560K | 0.0% | $234.12 | 0.0% | COM CL A | 03783C100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,109 | $556K | 0.0% | $59.31 | — | SPONSORED ADR | 03524A108 |
| DVY | ISHARES TR | 4,234 | $556K | 0.0% | $128.94 | — | SELECT DIVID ETF | 464287168 |
| CHRD | CHORD ENERGY CORPORATION | 4,726 | $553K | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| NTRA | NATERA INC | 3,487 | $552K | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| DSI | ISHARES TR | 4,987 | $550K | 0.0% | $102.93 | — | MSCI KLD400 SOC | 464288570 |
| AXS | AXIS CAP HLDGS LTD | 6,199 | $549K | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| INDA | ISHARES TR | 10,434 | $549K | 0.0% | $54.97 | — | MSCI INDIA ETF | 46429B598 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,419 | $549K | 0.0% | $155.23 | +3.8% | COM | 49338L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,090 | $549K | 0.0% | $76.26 | +5.8% | COM | 74251V102 |
| FNDF | SCHWAB STRATEGIC TR | 16,491 | $548K | 0.0% | $34.94 | — | FUNDAMENTAL INTL | 808524755 |
| ACGL | ARCH CAP GROUP LTD | 5,911 | $546K | 0.0% | $91.62 | +7.2% | ORD | G0450A105 |
| RSG | REPUBLIC SVCS INC | 2,712 | $546K | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| IHI | ISHARES TR | 9,310 | $543K | 0.0% | $55.64 | — | U.S. MED DVC ETF | 464288810 |
| F | FORD MTR CO | 54,798 | $542K | 0.0% | $9.95 | -0.8% | COM | 345370860 |
| TIP | ISHARES TR | 5,084 | $542K | 0.0% | $105.93 | — | TIPS BD ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 7,034 | $540K | 0.0% | $62.51 | +20.8% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,187 | $534K | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| CPAY | CORPAY INC | 1,567 | $530K | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,926 | $526K | 0.0% | $48.16 | — | COM | 36467J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,578 | $525K | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| SLV | ISHARES SILVER TR | 19,874 | $523K | 0.0% | $20.85 | — | ISHARES | 46428Q109 |
| IYF | ISHARES TR | 4,729 | $523K | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| TAXF | AMERICAN CENTY ETF TR | 10,401 | $521K | 0.0% | $50.64 | — | DIVERSIFIED MU | 025072505 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,808 | $520K | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| OWL | BLUE OWL CAPITAL INC | 22,305 | $519K | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| GLW | CORNING INC | 10,910 | $518K | 0.0% | $33.59 | +38.0% | COM | 219350105 |
| MOS | MOSAIC CO NEW | 21,038 | $517K | 0.0% | $29.50 | -14.6% | COM | 61945C103 |
| SW | SMURFIT WESTROCK PLC | 9,527 | $513K | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| SMB | VANECK ETF TRUST | 29,980 | $512K | 0.0% | $16.69 | — | VANECK SHRT MUNI | 92189F528 |
| ADSK | AUTODESK INC | 1,728 | $511K | 0.0% | $262.71 | +12.5% | COM | 052769106 |
| EDV | VANGUARD WORLD FD | 7,538 | $511K | 0.0% | $82.65 | — | EXTENDED DUR | 921910709 |
| RL | RALPH LAUREN CORP | 2,194 | $507K | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,963 | $506K | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| TXO | TXO PARTNERS LP | 30,000 | $505K | 0.0% | $16.84 | — | COM UNIT | 87313P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,621 | $504K | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| DASH | DOORDASH INC | 3,001 | $503K | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| STZ | CONSTELLATION BRANDS INC | 2,271 | $502K | 0.0% | $232.40 | -0.5% | CL A | 21036P108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,255 | $500K | 0.0% | $22.25 | — | SHS CREATION UNI | 14019W109 |
| ANVS | ANNOVIS BIO INC | 98,516 | $496K | 0.0% | $8.57 | -15.6% | COM | 03615A108 |
| SNOW | SNOWFLAKE INC | 3,191 | $493K | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| CACI | CACI INTL INC | 1,214 | $491K | 0.0% | $487.38 | 0.0% | CL A | 127190304 |
| EWJ | ISHARES INC | 7,298 | $490K | 0.0% | $70.67 | — | MSCI JPN ETF NEW | 46434G822 |
| JNK | SPDR SER TR | 5,113 | $488K | 0.0% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| GL | GLOBE LIFE INC | 4,369 | $487K | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| TLH | ISHARES TR | 4,890 | $487K | 0.0% | $99.53 | — | 10-20 YR TRS ETF | 464288653 |
| IYT | ISHARES TR | 7,191 | $486K | 0.0% | $65.84 | — | US TRSPRTION | 464287192 |
| EXPE | EXPEDIA GROUP INC | 2,596 | $484K | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| PWR | QUANTA SVCS INC | 1,524 | $482K | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| FSMD | FIDELITY COVINGTON TRUST | 11,694 | $481K | 0.0% | $33.00 | — | SML MID MLTFCT | 316092527 |
| SOFI | SOFI TECHNOLOGIES INC | 31,172 | $480K | 0.0% | $9.05 | +43.4% | COM | 83406F102 |
| ALK | ALASKA AIR GROUP INC | 7,385 | $478K | 0.0% | $39.74 | +32.3% | COM | 011659109 |
| AVB | AVALONBAY CMNTYS INC | 2,163 | $476K | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| HCA | HCA HEALTHCARE INC | 1,569 | $471K | 0.0% | $296.93 | +16.6% | COM | 40412C101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,566 | $468K | 0.0% | $23.75 | — | FST TR GLB FD | 33739H101 |
| AOR | ISHARES TR | 8,160 | $468K | 0.0% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| EXR | EXTRA SPACE STORAGE INC | 3,124 | $467K | 0.0% | $147.25 | +5.5% | COM | 30225T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,177 | $467K | 0.0% | $9.11 | — | COM | 27829F108 |
| WEN | WENDYS CO | 28,440 | $464K | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| IJT | ISHARES TR | 3,417 | $463K | 0.0% | $132.31 | — | S&P SML 600 GWT | 464287887 |
| HUM | HUMANA INC | 1,819 | $461K | 0.0% | $355.91 | -25.9% | COM | 444859102 |
| RMD | RESMED INC | 2,011 | $460K | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| DTM | DT MIDSTREAM INC | 4,611 | $458K | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| FIX | COMFORT SYS USA INC | 1,079 | $458K | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,967 | $456K | 0.0% | $25.75 | — | COM | 19248A109 |
| RGLD | ROYAL GOLD INC | 3,449 | $455K | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| FHN | FIRST HORIZON CORPORATION | 22,513 | $453K | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| FAF | FIRST AMERN FINL CORP | 7,259 | $453K | 0.0% | $62.60 | 0.0% | COM | 31847R102 |
| BBY | BEST BUY INC | 5,278 | $453K | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| GPC | GENUINE PARTS CO | 3,867 | $452K | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,198 | $451K | 0.0% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| GME | GAMESTOP CORP NEW | 14,347 | $450K | 0.0% | $17.33 | +48.0% | CL A | 36467W109 |
| DHI | D R HORTON INC | 3,212 | $449K | 0.0% | $142.53 | +15.7% | COM | 23331A109 |
| BIIB | BIOGEN INC | 2,931 | $448K | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| ITM | VANECK ETF TRUST | 9,719 | $448K | 0.0% | $44.10 | — | INTRMDT MUNI ETF | 92189H201 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,428 | $439K | 0.0% | $46.54 | — | FT VEST US EQT | 33740F862 |
| EXEL | EXELIXIS INC | 13,128 | $437K | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,614 | $436K | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,793 | $435K | 0.0% | $25.95 | — | SHS | 33848W106 |
| SAM | BOSTON BEER INC | 1,448 | $434K | 0.0% | $301.80 | 0.0% | CL A | 100557107 |
| CAH | CARDINAL HEALTH INC | 3,660 | $433K | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| GSUS | GOLDMAN SACHS ETF TR | 5,343 | $432K | 0.0% | $78.86 | — | MARKETBETA US EQ | 381430123 |
| PTLC | PACER FDS TR | 8,062 | $431K | 0.0% | $35.81 | — | TRENDP US LAR CP | 69374H105 |
| VPU | VANGUARD WORLD FD | 2,632 | $430K | 0.0% | $150.87 | — | UTILITIES ETF | 92204A876 |
| KDP | KEURIG DR PEPPER INC | 13,260 | $426K | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| DFGP | DIMENSIONAL ETF TRUST | 8,027 | $424K | 0.0% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| BKR | BAKER HUGHES COMPANY | 10,259 | $421K | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| CIEN | CIENA CORP | 4,960 | $421K | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,367 | $419K | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| MLM | MARTIN MARIETTA MATLS INC | 808 | $418K | 0.0% | $382.29 | +47.4% | COM | 573284106 |
| DELL | DELL TECHNOLOGIES INC | 3,620 | $417K | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| SPG | SIMON PPTY GROUP INC NEW | 2,416 | $416K | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| CNP | CENTERPOINT ENERGY INC | 13,091 | $415K | 0.0% | $26.95 | +11.2% | COM | 15189T107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,543 | $415K | 0.0% | $49.71 | — | NASDAQ CYB ETF | 33734X846 |
| MTZ | MASTEC INC | 3,049 | $415K | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| RWR | SPDR SER TR | 4,183 | $414K | 0.0% | $89.35 | — | DJ REIT ETF | 78464A607 |
| JHG | JANUS HENDERSON GROUP PLC | 9,718 | $413K | 0.0% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| EW | EDWARDS LIFESCIENCES CORP | 5,581 | $413K | 0.0% | $83.61 | -16.3% | COM | 28176E108 |
| USFD | US FOODS HLDG CORP | 6,122 | $413K | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,173 | $412K | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| — | TOTALENERGIES SE | 7,552 | $412K | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| SNA | SNAP ON INC | 1,210 | $411K | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| FTI | TECHNIPFMC PLC | 14,161 | $410K | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| PDD | PDD HOLDINGS INC | 4,207 | $408K | 0.0% | $80.61 | — | SPONSORED ADS | 722304102 |
| IYJ | ISHARES TR | 3,053 | $408K | 0.0% | $121.19 | — | US INDUSTRIALS | 464287754 |
| SYF | SYNCHRONY FINANCIAL | 6,260 | $407K | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| GTLB | GITLAB INC | 7,200 | $406K | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| ULTA | ULTA BEAUTY INC | 932 | $405K | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| DCOR | DIMENSIONAL ETF TRUST | 6,288 | $403K | 0.0% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,188 | $401K | 0.0% | $38.41 | — | SHS | 33734H106 |
| — | KELLANOVA | 4,952 | $401K | 0.0% | $58.39 | +33.9% | COM | 487836108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,988 | $401K | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| SHW | SHERWIN WILLIAMS CO | 1,177 | $400K | 0.0% | $337.41 | +9.5% | COM | 824348106 |
| GSIE | GOLDMAN SACHS ETF TR | 11,963 | $399K | 0.0% | $36.09 | — | ACTIVEBETA INT | 381430107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,186 | $399K | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| NTNX | NUTANIX INC | 6,515 | $399K | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| GWW | GRAINGER W W INC | 378 | $399K | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,404 | $397K | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| — | PENNS WOODS BANCORP INC | 13,032 | $396K | 0.0% | $23.78 | — | COM | 708430103 |
| STT | STATE STR CORP | 4,024 | $395K | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| HUN | HUNTSMAN CORP | 21,884 | $395K | 0.0% | $20.83 | 0.0% | COM | 447011107 |
| OXY | OCCIDENTAL PETE CORP | 7,984 | $394K | 0.0% | $55.40 | -11.1% | COM | 674599105 |
| HAL | HALLIBURTON CO | 14,487 | $394K | 0.0% | $31.10 | -9.0% | COM | 406216101 |
| ILMN | ILLUMINA INC | 2,931 | $392K | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,317 | $391K | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| BMO | BANK MONTREAL QUE | 4,020 | $390K | 0.0% | $88.37 | +3.0% | COM | 063671101 |
| PKG | PACKAGING CORP AMER | 1,732 | $390K | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,974 | $388K | 0.0% | $76.59 | — | SHRT TRM CORP BD | 92206C409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,664 | $387K | 0.0% | $122.65 | -13.6% | COM | 98956P102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,691 | $386K | 0.0% | $69.60 | — | INTL HIGH ETF | 921946794 |
| KHC | KRAFT HEINZ CO | 12,573 | $386K | 0.0% | $31.77 | -3.5% | COM | 500754106 |
| IBD | NORTHERN LTS FD TR IV | 16,457 | $386K | 0.0% | $23.93 | — | INSPIRE CORP BD | 66538H633 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 25,215 | $385K | 0.0% | $19.40 | — | COM SBI | 40167F101 |
| OSK | OSHKOSH CORP | 4,040 | $384K | 0.0% | $107.17 | -4.5% | COM | 688239201 |
| APO | APOLLO GLOBAL MGMT INC | 2,315 | $382K | 0.0% | $111.92 | +39.4% | COM | 03769M106 |
| TXRH | TEXAS ROADHOUSE INC | 2,118 | $382K | 0.0% | $184.88 | 0.0% | COM | 882681109 |
| QUS | SPDR SER TR | 2,465 | $382K | 0.0% | $99.30 | — | MSCI USA STRTGIC | 78468R812 |
| DBJP | DBX ETF TR | 5,025 | $380K | 0.0% | $48.56 | — | XTRACK MSCI JAPN | 233051507 |
| FANG | DIAMONDBACK ENERGY INC | 2,315 | $379K | 0.0% | $161.58 | +5.8% | COM | 25278X109 |
| YEAR | AB ACTIVE ETFS INC | 7,461 | $376K | 0.0% | $50.84 | — | ULTRA SHORT INCM | 00039J103 |
| EHC | ENCOMPASS HEALTH CORP | 4,054 | $374K | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| TWLO | TWILIO INC | 3,460 | $374K | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,683 | $374K | 0.0% | $65.96 | — | WATER RES ETF | 46137V142 |
| A | AGILENT TECHNOLOGIES INC | 2,781 | $374K | 0.0% | $135.70 | +0.1% | COM | 00846U101 |
| IP | INTERNATIONAL PAPER CO | 6,915 | $372K | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 714 | $371K | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| FF | FUTUREFUEL CORP | 70,141 | $371K | 0.0% | $4.42 | +17.7% | COM | 36116M106 |
| DGX | QUEST DIAGNOSTICS INC | 2,452 | $370K | 0.0% | $139.65 | +9.3% | COM | 74834L100 |
| LPLA | LPL FINL HLDGS INC | 1,132 | $370K | 0.0% | $228.44 | +29.4% | COM | 50212V100 |
| CLX | CLOROX CO DEL | 2,274 | $369K | 0.0% | $143.48 | +9.7% | COM | 189054109 |
| APRJ | INNOVATOR ETFS TRUST | 14,974 | $369K | 0.0% | $24.62 | — | PREM INCM 30 BAR | 45783Y616 |
| J | JACOBS SOLUTIONS INC | 2,753 | $368K | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| TXT | TEXTRON INC | 4,784 | $366K | 0.0% | $73.62 | +13.6% | COM | 883203101 |
| ICVT | ISHARES TR | 4,298 | $365K | 0.0% | $84.98 | — | CONV BD ETF | 46435G102 |
| PINS | PINTEREST INC | 12,507 | $363K | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| VLTO | VERALTO CORP | 3,557 | $362K | 0.0% | $93.58 | +13.2% | COM SHS | 92338C103 |
| HRB | BLOCK H & R INC | 6,855 | $362K | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,524 | $362K | 0.0% | $81.03 | — | INTL DVD ETF | 921946810 |
| TTEK | TETRA TECH INC NEW | 9,063 | $361K | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,732 | $360K | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| JAJL | INNOVATOR ETFS TRUST | 13,197 | $360K | 0.0% | $26.82 | — | EQUITY DEFINED P | 45783Y244 |
| SHEL | SHELL PLC | 5,740 | $360K | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| ISCG | ISHARES TR | 7,270 | $360K | 0.0% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,582 | $360K | 0.0% | $77.51 | — | NASD TECH DIV | 33738R118 |
| SRE | SEMPRA | 4,095 | $359K | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,736 | $359K | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| RACE | FERRARI N V | 839 | $356K | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| FLRN | SPDR SER TR | 11,564 | $355K | 0.0% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| MTB | M & T BK CORP | 1,889 | $355K | 0.0% | $141.93 | +35.4% | COM | 55261F104 |
| DPZ | DOMINOS PIZZA INC | 844 | $354K | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| AMKR | AMKOR TECHNOLOGY INC | 13,722 | $353K | 0.0% | $22.53 | +18.8% | COM | 031652100 |
| IQLT | ISHARES TR | 9,490 | $352K | 0.0% | $38.89 | — | MSCI INTL QUALTY | 46434V456 |
| ES | EVERSOURCE ENERGY | 6,131 | $352K | 0.0% | $66.15 | -11.0% | COM | 30040W108 |
| OCTJ | INNOVATOR ETFS TRUST | 14,713 | $351K | 0.0% | $23.88 | — | PREMIUM INC 30 B | 45783Y491 |
| EQR | EQUITY RESIDENTIAL | 4,893 | $351K | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| DFIC | DIMENSIONAL ETF TRUST | 13,540 | $350K | 0.0% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,653 | $350K | 0.0% | $53.45 | -0.8% | COM | 61174X109 |
| LRGF | ISHARES TR | 5,791 | $349K | 0.0% | $37.88 | — | U S EQUITY FACTR | 46434V282 |
| FICO | FAIR ISAAC CORP | 175 | $349K | 0.0% | $1303.36 | +63.9% | COM | 303250104 |
| SCHQ | SCHWAB STRATEGIC TR | 11,012 | $346K | 0.0% | $35.07 | — | LONG TERM US | 808524680 |
| PSLV | SPROTT PHYSICAL SILVER TR | 35,800 | $345K | 0.0% | $8.19 | — | TR UNIT | 85207K107 |
| PPL | PPL CORP | 10,635 | $345K | 0.0% | $25.63 | +23.7% | COM | 69351T106 |
| FMC | FMC CORP | 7,091 | $345K | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,295 | $344K | 0.0% | $77.95 | — | COM SHS | 33734K109 |
| DDOG | DATADOG INC | 2,402 | $343K | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| IEP | ICAHN ENTERPRISES LP | 39,585 | $343K | 0.0% | $8.67 | — | DEPOSITARY UNIT | 451100101 |
| GNRC | GENERAC HLDGS INC | 2,192 | $340K | 0.0% | $123.16 | +40.3% | COM | 368736104 |
| EVSD | MORGAN STANLEY ETF TRUST | 6,724 | $339K | 0.0% | $50.93 | — | EATON VANCE SHOR | 61774R825 |
| HYDB | ISHARES TR | 7,204 | $339K | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,185 | $338K | 0.0% | $138.49 | — | SMLLCP 600 IDX | 921932828 |
| TQQQ | PROSHARES TR | 4,268 | $338K | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| BURL | BURLINGTON STORES INC | 1,182 | $337K | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| PCG | PG&E CORP | 16,672 | $336K | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| OVV | OVINTIV INC | 8,232 | $333K | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,878 | $333K | 0.0% | $73.15 | — | S&P MDCP400 PR | 46137V217 |
| DFAS | DIMENSIONAL ETF TRUST | 5,113 | $333K | 0.0% | $51.31 | — | US SMALL CAP ETF | 25434V500 |
| TIPX | SPDR SER TR | 17,989 | $333K | 0.0% | $18.55 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PTNQ | PACER FDS TR | 4,474 | $331K | 0.0% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| MOH | MOLINA HEALTHCARE INC | 1,134 | $330K | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| SCHV | SCHWAB STRATEGIC TR | 12,619 | $329K | 0.0% | $38.06 | — | US LCAP VA ETF | 808524409 |
| CCI | CROWN CASTLE INC | 3,619 | $328K | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| UNM | UNUM GROUP | 4,496 | $328K | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| KD | KYNDRYL HLDGS INC | 9,458 | $327K | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,927 | $326K | 0.0% | $9.33 | — | COM | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,561 | $325K | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| IYH | ISHARES TR | 5,545 | $323K | 0.0% | $59.43 | — | US HLTHCARE ETF | 464287762 |
| COIN | COINBASE GLOBAL INC | 1,298 | $322K | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| ONLN | PROSHARES TR | 7,209 | $322K | 0.0% | $32.47 | — | ONLINE RTL ETF | 74347B169 |
| FTEC | FIDELITY COVINGTON TRUST | 1,740 | $322K | 0.0% | $184.90 | — | MSCI INFO TECH I | 316092808 |
| YUMC | YUM CHINA HLDGS INC | 6,676 | $322K | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| SWK | STANLEY BLACK & DECKER INC | 3,982 | $320K | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| HL | HECLA MNG CO | 64,766 | $318K | 0.0% | $3.99 | +49.3% | COM | 422704106 |
| XSOE | WISDOMTREE TR | 10,425 | $318K | 0.0% | $24.62 | — | EM EX ST-OWNED | 97717X578 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,819 | $317K | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| IXN | ISHARES TR | 3,731 | $316K | 0.0% | $72.89 | — | GLOBAL TECH ETF | 464287291 |
| WCN | WASTE CONNECTIONS INC | 1,842 | $316K | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| TDC | TERADATA CORP DEL | 10,143 | $316K | 0.0% | $31.29 | 0.0% | COM | 88076W103 |
| IDV | ISHARES TR | 11,535 | $316K | 0.0% | $28.79 | — | INTL SEL DIV ETF | 464288448 |
| SE | SEA LTD | 2,967 | $315K | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| IDXX | IDEXX LABS INC | 761 | $315K | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| PSTG | PURE STORAGE INC | 5,116 | $314K | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| INGR | INGREDION INC | 2,281 | $314K | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| INSP | INSPIRE MED SYS INC | 1,686 | $313K | 0.0% | $194.11 | 0.0% | COM | 457730109 |
| EA | ELECTRONIC ARTS INC | 2,133 | $312K | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| GLNG | GOLAR LNG LTD | 7,363 | $312K | 0.0% | $32.85 | +15.1% | SHS | G9456A100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,022 | $309K | 0.0% | $51.38 | — | FT VEST US EQT | 33740F722 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,903 | $307K | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| APP | APPLOVIN CORP | 944 | $306K | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| CTVA | CORTEVA INC | 5,363 | $305K | 0.0% | $59.35 | -1.6% | COM | 22052L104 |
| TYL | TYLER TECHNOLOGIES INC | 529 | $305K | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| NEM | NEWMONT CORP | 8,181 | $304K | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| SFLR | INNOVATOR ETFS TRUST | 9,258 | $302K | 0.0% | $31.26 | — | QUITY MANAGD FLR | 45783Y673 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,414 | $302K | 0.0% | $25.19 | +30.4% | COM | 704699107 |
| QDEL | QUIDELORTHO CORP | 6,767 | $301K | 0.0% | $40.91 | 0.0% | COM | 219798105 |
| ITRI | ITRON INC | 2,775 | $301K | 0.0% | $111.74 | 0.0% | COM | 465741106 |
| RELX | RELX PLC | 6,618 | $301K | 0.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| BRKR | BRUKER CORP | 5,115 | $300K | 0.0% | $58.77 | 0.0% | COM | 116794108 |
| SON | SONOCO PRODS CO | 6,105 | $298K | 0.0% | $49.01 | 0.0% | COM | 835495102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,096 | $296K | 0.0% | $56.32 | — | S&P500 EQL MAT | 46137V316 |
| NUMG | NUSHARES ETF TR | 6,237 | $296K | 0.0% | $42.11 | — | NUVEEN ESG MIDCP | 67092P409 |
| CRBN | ISHARES TR | 1,525 | $295K | 0.0% | $172.09 | — | MSCI LW CRB TG | 46434V464 |
| SU | SUNCOR ENERGY INC NEW | 8,264 | $295K | 0.0% | $37.36 | 0.0% | COM | 867224107 |
| HSBC | HSBC HLDGS PLC | 5,932 | $293K | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| TRU | TRANSUNION | 3,149 | $292K | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| LVS | LAS VEGAS SANDS CORP | 5,674 | $291K | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| CRI | CARTERS INC | 5,369 | $291K | 0.0% | $54.25 | 0.0% | COM | 146229109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,356 | $290K | 0.0% | $28.03 | — | FT VEST NAS | 33740F557 |
| LGLV | SPDR SER TR | 1,755 | $290K | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| SILA | SILA REALTY TRUST INC | 11,906 | $290K | 0.0% | $25.10 | — | COMMON STOCK | 146280508 |
| GDDY | GODADDY INC | 1,467 | $290K | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| NTRS | NORTHERN TR CORP | 2,823 | $289K | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,986 | $288K | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| HAYW | HAYWARD HLDGS INC | 18,799 | $287K | 0.0% | $15.66 | 0.0% | COM | 421298100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,885 | $287K | 0.0% | $158.65 | 0.0% | COM | 70959W103 |
| MLI | MUELLER INDS INC | 3,620 | $287K | 0.0% | $80.24 | 0.0% | COM | 624756102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,092 | $286K | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| ZROZ | PIMCO ETF TR | 4,163 | $286K | 0.0% | $101.97 | — | 25YR+ ZERO U S | 72201R882 |
| CNQ | CANADIAN NAT RES LTD | 9,222 | $285K | 0.0% | $32.47 | 0.0% | COM | 136385101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,545 | $284K | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| DECW | AIM ETF PRODUCTS TRUST | 9,323 | $284K | 0.0% | $26.48 | — | US LRGCP B20 DEC | 00888H794 |
| FERG | FERGUSON ENTERPRISES INC | 1,631 | $283K | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ALLE | ALLEGION PLC | 2,157 | $282K | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,880 | $281K | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| DECK | DECKERS OUTDOOR CORP | 1,383 | $281K | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| USD | PROSHARES TR | 4,300 | $280K | 0.0% | $65.14 | — | PSHS ULT SEMICDT | 74347R669 |
| INTF | ISHARES TR | 9,747 | $280K | 0.0% | $23.62 | — | INTL EQTY FACTOR | 46434V274 |
| KNTK | KINETIK HOLDINGS INC | 4,930 | $280K | 0.0% | $43.26 | +25.0% | COM NEW CL A | 02215L209 |
| XYL | XYLEM INC | 2,395 | $278K | 0.0% | $121.17 | +2.9% | COM | 98419M100 |
| CTBI | COMMUNITY TR BANCORP INC | 5,217 | $277K | 0.0% | $40.59 | +29.3% | COM | 204149108 |
| TECL | DIREXION SHS ETF TR | 3,039 | $275K | 0.0% | $90.55 | — | DLY TECH BULL 3X | 25459W102 |
| CAG | CONAGRA BRANDS INC | 9,896 | $275K | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,556 | $275K | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| LNT | ALLIANT ENERGY CORP | 4,609 | $273K | 0.0% | $54.93 | +6.3% | COM | 018802108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,045 | $272K | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,818 | $271K | 0.0% | $59.10 | +4.2% | COM | 962879102 |
| XYZ | BLOCK INC | 3,188 | $271K | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| UPST | UPSTART HLDGS INC | 4,396 | $271K | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,344 | $270K | 0.0% | $60.04 | -13.8% | COM | 039483102 |
| EEMV | ISHARES INC | 4,645 | $269K | 0.0% | $54.74 | — | MSCI EMERG MRKT | 464286533 |
| EVRG | EVERGY INC | 4,375 | $269K | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| OGE | OGE ENERGY CORP | 6,505 | $268K | 0.0% | $39.16 | +6.3% | COM | 670837103 |
| CGNX | COGNEX CORP | 7,459 | $267K | 0.0% | $38.78 | 0.0% | COM | 192422103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,905 | $264K | 0.0% | $41.87 | +23.4% | COM | 064149107 |
| DINO | HF SINCLAIR CORP | 7,515 | $263K | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| VMC | VULCAN MATLS CO | 1,023 | $263K | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,186 | $263K | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| DFSV | DIMENSIONAL ETF TRUST | 8,540 | $263K | 0.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| WTFC | WINTRUST FINL CORP | 2,108 | $263K | 0.0% | $123.52 | 0.0% | COM | 97650W108 |
| LCTU | BLACKROCK ETF TRUST | 4,095 | $262K | 0.0% | $64.04 | — | US CARBON TRANS | 09290C509 |
| STE | STERIS PLC | 1,267 | $260K | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,406 | $260K | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| AME | AMETEK INC | 1,433 | $258K | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,898 | $258K | 0.0% | $36.48 | — | AMERICAN CONSER | 26923N108 |
| HRL | HORMEL FOODS CORP | 8,209 | $258K | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| LUV | SOUTHWEST AIRLS CO | 7,658 | $257K | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| CTRA | COTERRA ENERGY INC | 10,055 | $257K | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| BOKF | BOK FINL CORP | 2,407 | $256K | 0.0% | $108.41 | 0.0% | COM NEW | 05561Q201 |
| CBRE | CBRE GROUP INC | 1,950 | $256K | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| OMC | OMNICOM GROUP INC | 2,971 | $256K | 0.0% | $86.52 | +9.6% | COM | 681919106 |
| HR | HEALTHCARE RLTY TR | 15,066 | $255K | 0.0% | $17.94 | — | CL A COM | 42226K105 |
| SCHF | SCHWAB STRATEGIC TR | 13,767 | $255K | 0.0% | $25.85 | — | INTL EQTY ETF | 808524805 |
| CCK | CROWN HLDGS INC | 3,080 | $255K | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| DEO | DIAGEO PLC | 2,000 | $254K | 0.0% | $181.33 | — | SPON ADR NEW | 25243Q205 |
| AIZ | ASSURANT INC | 1,192 | $254K | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,130 | $254K | 0.0% | $115.08 | — | NASDQ CLN EDGE | 33737A108 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,956 | $254K | 0.0% | $30.07 | 0.0% | COM | 03753U106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,378 | $254K | 0.0% | $22.10 | — | COM SHS | 670699107 |
| AGGY | WISDOMTREE TR | 5,894 | $253K | 0.0% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| JBHT | HUNT J B TRANS SVCS INC | 1,481 | $253K | 0.0% | $176.51 | 0.0% | COM | 445658107 |
| ICLR | ICON PLC | 1,205 | $253K | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| WBD | WARNER BROS DISCOVERY INC | 23,895 | $253K | 0.0% | $14.69 | -36.7% | COM SER A | 934423104 |
| QQQE | DIREXION SHS ETF TR | 2,813 | $253K | 0.0% | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,758 | $251K | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| MTDR | MATADOR RES CO | 4,463 | $251K | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| MOAT | VANECK ETF TRUST | 2,706 | $251K | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| TTC | TORO CO | 3,127 | $250K | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| AGO | ASSURED GUARANTY LTD | 2,776 | $250K | 0.0% | $86.67 | 0.0% | COM | G0585R106 |
| SHV | ISHARES TR | 2,267 | $250K | 0.0% | $110.64 | — | SHORT TREAS BD | 464288679 |
| AIQ | GLOBAL X FDS | 6,445 | $249K | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| CSGP | COSTAR GROUP INC | 3,458 | $248K | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| EPAM | EPAM SYS INC | 1,046 | $245K | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,185 | $244K | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| OZ | BELPOINTE PREP LLC | 3,150 | $244K | 0.0% | $65.40 | +8.0% | UNIT RP LTD LB A | 080694102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,008 | $243K | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| EVR | EVERCORE INC | 874 | $242K | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| HXL | HEXCEL CORP NEW | 3,862 | $242K | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| EMN | EASTMAN CHEM CO | 2,651 | $242K | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| MAN | MANPOWERGROUP INC WIS | 4,182 | $241K | 0.0% | $63.71 | 0.0% | COM | 56418H100 |
| TFI | SPDR SER TR | 5,286 | $241K | 0.0% | $46.90 | — | NUVEEN BLMBRG MU | 78468R721 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,808 | $240K | 0.0% | $21.28 | — | VEST BUFFERED | 33740U778 |
| DVN | DEVON ENERGY CORP NEW | 7,328 | $240K | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| BIDU | BAIDU INC | 2,835 | $239K | 0.0% | $87.60 | — | SPON ADR REP A | 056752108 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,726 | $239K | 0.0% | $11.33 | — | PFD ETF | 46138E511 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,269 | $239K | 0.0% | $188.28 | — | SHS | 337345102 |
| HYLB | DBX ETF TR | 6,612 | $239K | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| TEL | TE CONNECTIVITY PLC | 1,658 | $237K | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| KVUE | KENVUE INC | 11,094 | $237K | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| — | CUSHMAN WAKEFIELD PLC | 18,054 | $236K | 0.0% | $13.54 | — | SHS | G2717B108 |
| SOLV | SOLVENTUM CORP | 3,564 | $235K | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| EXAS | EXACT SCIENCES CORP | 4,190 | $235K | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| — | LYFT INC | 240,000 | $235K | 0.0% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| WWD | WOODWARD INC | 1,413 | $235K | 0.0% | $169.70 | 0.0% | COM | 980745103 |
| JBL | JABIL INC | 1,633 | $235K | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| TOST | TOAST INC | 6,409 | $234K | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| VSTS | VESTIS CORPORATION | 15,326 | $234K | 0.0% | $15.05 | 0.0% | COM SHS | 29430C102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,422 | $233K | 0.0% | $40.21 | 0.0% | CL A | 04316A108 |
| AYI | ACUITY BRANDS INC | 794 | $232K | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| — | EATON VANCE MUN INCOME 2028 | 13,129 | $231K | 0.0% | $17.61 | — | SHS | 27829U105 |
| NI | NISOURCE INC | 6,267 | $230K | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 945 | $230K | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,039 | $229K | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| IR | INGERSOLL RAND INC | 2,529 | $229K | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| DXCM | DEXCOM INC | 2,933 | $228K | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| BHC | BAUSCH HEALTH COS INC | 28,245 | $228K | 0.0% | $8.24 | 0.0% | COM | 071734107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,332 | $228K | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| MTCH | MATCH GROUP INC NEW | 6,955 | $227K | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| ROL | ROLLINS INC | 4,847 | $225K | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| — | SYNOVUS FINL CORP | 4,378 | $224K | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| AN | AUTONATION INC | 1,315 | $223K | 0.0% | $168.90 | 0.0% | COM | 05329W102 |
| REG | REGENCY CTRS CORP | 3,014 | $223K | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| — | HANCOCK JOHN PREM DIVID FD | 17,461 | $222K | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| — | DISCOVER FINL SVCS | 1,277 | $221K | 0.0% | $173.22 | — | COM | 254709108 |
| ALB | ALBEMARLE CORP | 2,555 | $220K | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| EWT | ISHARES INC | 4,240 | $219K | 0.0% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| MKL | MARKEL GROUP INC | 127 | $219K | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| WCLD | WISDOMTREE TR | 5,840 | $219K | 0.0% | $37.52 | — | CLOUD COMPUTNG | 97717Y691 |
| BXP | BXP INC | 2,942 | $219K | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| XPO | XPO INC | 1,666 | $218K | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,876 | $218K | 0.0% | $100.30 | — | SMLCP 600 GRTH | 921932794 |
| ORC | ORCHID IS CAP INC | 28,017 | $218K | 0.0% | $8.21 | — | COM NEW | 68571X301 |
| CNH | CNH INDL N V | 19,142 | $217K | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,563 | $217K | 0.0% | $61.04 | — | S&P MIDCP LOW | 46138E198 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,968 | $216K | 0.0% | $28.92 | 0.0% | COM | 388689101 |
| WING | WINGSTOP INC | 761 | $216K | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| TRGP | TARGA RES CORP | 1,209 | $216K | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,944 | $215K | 0.0% | $120.28 | 0.0% | COM | 109194100 |
| UGI | UGI CORP NEW | 7,620 | $215K | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| — | BARRICK GOLD CORP | 13,829 | $214K | 0.0% | $18.71 | — | COM | 067901108 |
| EQT | EQT CORP | 4,648 | $214K | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| TM | TOYOTA MOTOR CORP | 1,101 | $214K | 0.0% | $194.60 | — | ADS | 892331307 |
| XLRE | SELECT SECTOR SPDR TR | 5,264 | $214K | 0.0% | $44.29 | — | RL EST SEL SEC | 81369Y860 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,383 | $214K | 0.0% | $86.60 | 0.0% | COM | 57164Y107 |
| KMPR | KEMPER CORP | 3,196 | $212K | 0.0% | $65.96 | 0.0% | COM | 488401100 |
| MFC | MANULIFE FINL CORP | 6,897 | $212K | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| DFSD | DIMENSIONAL ETF TRUST | 4,511 | $211K | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| SOXL | DIREXION SHS ETF TR | 17,600 | $211K | 0.0% | $36.68 | — | Call | 25459W458 |
| AOA | ISHARES TR | 2,758 | $211K | 0.0% | $76.62 | — | AGGRES ALLOC ETF | 464289859 |
| VTIP | VANGUARD MALVERN FDS | 4,337 | $210K | 0.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| CW | CURTISS WRIGHT CORP | 591 | $210K | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| USXF | ISHARES TR | 4,215 | $210K | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| CNA | CNA FINL CORP | 4,298 | $208K | 0.0% | $44.86 | 0.0% | COM | 126117100 |
| — | ANSYS INC | 616 | $208K | 0.0% | $337.33 | — | COM | 03662Q105 |
| ORI | OLD REP INTL CORP | 5,728 | $207K | 0.0% | $31.47 | 0.0% | COM | 680223104 |
| IBN | ICICI BANK LIMITED | 6,931 | $207K | 0.0% | $29.86 | — | ADR | 45104G104 |
| ISCB | ISHARES TR | 3,517 | $206K | 0.0% | $53.61 | — | MRGSTR SM CP ETF | 464288505 |
| AMH | AMERICAN HOMES 4 RENT | 5,508 | $206K | 0.0% | $37.42 | — | CL A | 02665T306 |
| — | INTRA-CELLULAR THERAPIES INC | 2,465 | $206K | 0.0% | $83.52 | — | COM | 46116X101 |
| SF | STIFEL FINL CORP | 1,936 | $205K | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| CWB | SPDR SER TR | 2,636 | $205K | 0.0% | $77.88 | — | BBG CONV SEC ETF | 78464A359 |
| ICF | ISHARES TR | 3,406 | $205K | 0.0% | $55.40 | — | COHEN STEER REIT | 464287564 |
| LW | LAMB WESTON HLDGS INC | 3,066 | $205K | 0.0% | $63.91 | +13.6% | COM | 513272104 |
| XDSQ | INNOVATOR ETFS TRUST | 5,621 | $205K | 0.0% | $36.44 | — | US EQUITY ACCELE | 45783Y103 |
| EXC | EXELON CORP | 5,438 | $205K | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| ETSY | ETSY INC | 3,855 | $204K | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| PEGA | PEGASYSTEMS INC | 2,184 | $204K | 0.0% | $42.77 | 0.0% | COM | 705573103 |
| BRO | BROWN & BROWN INC | 1,993 | $203K | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| AVY | AVERY DENNISON CORP | 1,084 | $203K | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| GDX | VANECK ETF TRUST | 5,979 | $203K | 0.0% | $39.58 | — | GOLD MINERS ETF | 92189F106 |
| SLM | SLM CORP | 7,331 | $202K | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| EMCB | WISDOMTREE TR | 3,088 | $200K | 0.0% | $64.91 | — | WSDM EMKTBD FD | 97717X784 |
| WEX | WEX INC | 1,143 | $200K | 0.0% | $187.51 | 0.0% | COM | 96208T104 |
| — | BERRY GLOBAL GROUP INC | 3,093 | $200K | 0.0% | $64.67 | — | COM | 08579W103 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,781 | $184K | 0.0% | $13.53 | — | COM | 27828Y108 |
| ADT | ADT INC DEL | 26,232 | $181K | 0.0% | $7.05 | 0.0% | COM | 00090Q103 |
| CDE | COEUR MNG INC | 31,574 | $181K | 0.0% | $3.26 | +99.0% | COM NEW | 192108504 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,062 | $176K | 0.0% | $4.89 | — | SPONSORED ADR | 60687Y109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,464 | $176K | 0.0% | $11.68 | — | COM SH BEN INT | 67070X101 |
| — | HANCOCK JOHN PFD INCOME FD | 10,516 | $175K | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| NWG | NATWEST GROUP PLC | 17,074 | $174K | 0.0% | $10.17 | — | SPONS ADR | 639057207 |
| LYFT | LYFT INC | 13,110 | $169K | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| ACNT | ASCENT INDUSTRIES CO | 14,497 | $162K | 0.0% | $11.71 | -12.1% | COM | 871565107 |
| NU | NU HLDGS LTD | 15,309 | $159K | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| HLN | HALEON PLC | 15,960 | $152K | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| PK | PARK HOTELS & RESORTS INC | 10,342 | $146K | 0.0% | $14.07 | — | COM | 700517105 |
| — | COHEN & STEERS CLOSED-END OP | 11,280 | $143K | 0.0% | $13.11 | — | COM | 19248P106 |
| NWL | NEWELL BRANDS INC | 13,818 | $138K | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| XP | XP INC | 11,572 | $137K | 0.0% | $15.74 | 0.0% | CL A | G98239109 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,335 | $132K | 0.0% | $11.66 | — | COM | 67066V101 |
| VALE | VALE S A | 14,435 | $128K | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| KOS | KOSMOS ENERGY LTD | 37,098 | $127K | 0.0% | $3.81 | 0.0% | COM | 500688106 |
| — | AMCOR PLC | 13,458 | $127K | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| WU | WESTERN UN CO | 11,915 | $126K | 0.0% | $10.60 | — | COM | 959802109 |
| — | REDFIN CORP | 15,848 | $125K | 0.0% | $12.08 | — | COM | 75737F108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,812 | $119K | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| IBRX | IMMUNITYBIO INC | 43,809 | $112K | 0.0% | $2.61 | +59.8% | COM | 45256X103 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,889 | $111K | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| SAN | BANCO SANTANDER S.A. | 24,153 | $110K | 0.0% | $4.68 | — | ADR | 05964H105 |
| MPT | MEDICAL PPTYS TRUST INC | 27,276 | $108K | 0.0% | $8.70 | — | COM | 58463J304 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,287 | $107K | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| JOBY | JOBY AVIATION INC | 12,926 | $105K | 0.0% | $5.49 | +20.7% | COMMON STOCK | G65163100 |
| PLTK | PLAYTIKA HLDG CORP | 14,830 | $103K | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| — | HIGH INCOME SECS FD | 15,247 | $99,565 | 0.0% | $8.66 | — | SHS BEN INT | 42968F108 |
| — | CBRE GBL REAL ESTATE INC FD | 20,231 | $97,311 | 0.0% | $5.23 | — | COM | 12504G100 |
| STKL | SUNOPTA INC | 12,249 | $94,317 | 0.0% | $6.18 | +14.5% | COM | 8676EP108 |
| FIP | FTAI INFRASTRUCTURE INC | 12,528 | $90,957 | 0.0% | $3.36 | +148.7% | COMMON STOCK | 35953C106 |
| POWW | AMMO INC | 76,220 | $83,842 | 0.0% | $2.38 | -50.0% | COM | 00175J107 |
| PSEC | PROSPECT CAP CORP | 18,266 | $78,727 | 0.0% | $3.91 | 0.0% | COM | 74348T102 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,159 | $78,559 | 0.0% | $6.60 | — | COM | 003057106 |
| — | VERVE THERAPEUTICS INC | 12,060 | $68,018 | 0.0% | $12.95 | — | COM | 92539P101 |
| REKR | REKOR SYSTEMS INC | 31,585 | $49,273 | 0.0% | $0.97 | +7.2% | COM | 759419104 |
| TELFY | TELEFONICA S A | 11,672 | $46,921 | 0.0% | $4.02 | — | SPONSORED ADR | 879382208 |
| LOT | LOTUS TECHNOLOGY INC | 12,760 | $46,064 | 0.0% | $3.61 | — | SPONSORED ADR | 54572F101 |
| LYG | LLOYDS BANKING GROUP PLC | 11,517 | $31,326 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| ABSI | ABSCI CORPORATION | 11,759 | $30,809 | 0.0% | $3.98 | -11.5% | COM | 00091E109 |
| BTBT | BIT DIGITAL INC | 10,224 | $29,956 | 0.0% | $2.64 | +48.9% | SHS | G1144A105 |
| — | TILRAY BRANDS INC | 10,663 | $14,182 | 0.0% | $2.62 | — | COM | 88688T100 |
| CTSO | CYTOSORBENTS CORP | 15,000 | $13,650 | 0.0% | $1.10 | -10.5% | COM NEW | 23283X206 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $4,196 | 0.0% | $0.22 | — | DEB 4.000%11/1 | 530715AG6 |