Location: Alpharetta, GA
CIK: 0001621225 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $6.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 2,409,463 | $222M | 3.3% | $88.60 | — | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 360,223 | $185M | 2.8% | $366.73 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 470,041 | $174M | 2.6% | $177.01 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 264,917 | $149M | 2.2% | $482.08 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 669,867 | $149M | 2.2% | $173.19 | +33.3% | COM | 037833100 |
| QLTY | 2023 ETF SERIES TRUST II | 4,754,903 | $149M | 2.2% | $31.81 | — | GMO US QUALITY E | 90139K100 |
| IUSG | ISHARES TR | 1,120,919 | $142M | 2.1% | $125.30 | — | CORE S&P US GWT | 464287671 |
| SPTI | SPDR SER TR | 4,499,400 | $129M | 1.9% | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| MGK | VANGUARD WORLD FD | 359,838 | $111M | 1.7% | $277.56 | — | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 1,074,026 | $101M | 1.5% | $92.25 | — | MBS ETF | 464288588 |
| ACWX | ISHARES TR | 1,712,700 | $94.97M | 1.4% | $55.38 | — | MSCI ACWI EX US | 464288240 |
| UPS | UNITED PARCEL SERVICE INC | 863,030 | $94.92M | 1.4% | $157.58 | -28.5% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 250,768 | $94.14M | 1.4% | $340.37 | +19.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 340,859 | $93.68M | 1.4% | $241.20 | — | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 3,132,338 | $91.59M | 1.4% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| QUAL | ISHARES TR | 512,286 | $87.54M | 1.3% | $161.61 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 1,782,126 | $86.9M | 1.3% | $48.66 | — | ISHARES US EQUIT | 09290C103 |
| MGV | VANGUARD WORLD FD | 588,737 | $75.85M | 1.1% | $110.86 | — | MEGA CAP VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 159,736 | $74.9M | 1.1% | $412.63 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 649,837 | $70.43M | 1.1% | $114.18 | +11.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 914,547 | $69.19M | 1.0% | $68.89 | — | CORE MSCI EAFE | 46432F842 |
| AVDV | AMERICAN CENTY ETF TR | 971,401 | $67.75M | 1.0% | $65.36 | — | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 897,368 | $65.91M | 1.0% | $73.23 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 1,063,925 | $62.71M | 0.9% | $55.89 | — | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 1,170,043 | $61.29M | 0.9% | $52.28 | — | ISHARES FLEXIBLE | 092528603 |
| AMZN | AMAZON COM INC | 310,844 | $59.14M | 0.9% | $164.15 | +32.2% | COM | 023135106 |
| USIG | ISHARES TR | 1,151,888 | $58.84M | 0.9% | $50.74 | — | USD INV GRDE ETF | 464288620 |
| AVEM | AMERICAN CENTY ETF TR | 865,080 | $52.05M | 0.8% | $58.76 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,837 | $48.38M | 0.7% | $339.97 | +43.0% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 448,737 | $44.87M | 0.7% | $97.82 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 76,989 | $43.07M | 0.6% | $410.49 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 553,467 | $41.36M | 0.6% | $69.95 | — | S&P500 LOW VOL | 46138E354 |
| VGSH | VANGUARD SCOTTSDALE FDS | 686,080 | $40.27M | 0.6% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 497,933 | $40.02M | 0.6% | $57.48 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 153,946 | $39.81M | 0.6% | $252.85 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 177,886 | $39.45M | 0.6% | $219.21 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 705,465 | $38.07M | 0.6% | $51.94 | — | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 712,718 | $36.14M | 0.5% | $50.63 | — | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 60,974 | $35.14M | 0.5% | $376.08 | +71.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 189,826 | $32.79M | 0.5% | $150.20 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 206,512 | $31.94M | 0.5% | $144.64 | +24.9% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 771,066 | $31.43M | 0.5% | $36.38 | — | PORTFOLIO S&P600 | 78468R853 |
| EMXC | ISHARES INC | 563,746 | $31.06M | 0.5% | $55.43 | — | MSCI EMRG CHN | 46434G764 |
| SPYM | SPDR SER TR | 461,509 | $30.35M | 0.5% | $47.53 | — | PORTFOLIO S&P500 | 78464A854 |
| MINT | PIMCO ETF TR | 297,182 | $29.9M | 0.4% | $99.94 | — | ENHAN SHRT MA AC | 72201R833 |
| IYW | ISHARES TR | 206,402 | $28.99M | 0.4% | $134.95 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 221,568 | $28.57M | 0.4% | $121.74 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 111,410 | $27.33M | 0.4% | $179.56 | +39.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 227,310 | $27.03M | 0.4% | $94.52 | +13.4% | COM | 30231G102 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,443,703 | $27M | 0.4% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| GOVT | ISHARES TR | 1,161,141 | $26.69M | 0.4% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| SCHD | SCHWAB STRATEGIC TR | 954,107 | $26.68M | 0.4% | $43.37 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 518,543 | $26.36M | 0.4% | $46.76 | — | VAN FTSE DEV MKT | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 527,883 | $24.45M | 0.4% | $46.02 | — | MTG-BKD SECS ETF | 92206C771 |
| OEF | ISHARES TR | 85,023 | $23.03M | 0.3% | $278.60 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 137,423 | $22.79M | 0.3% | $149.00 | +2.3% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 901,340 | $21.94M | 0.3% | $29.36 | — | SHT TM US TRES | 808524862 |
| AVGO | BROADCOM INC | 128,564 | $21.53M | 0.3% | $170.85 | +22.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 25,303 | $20.9M | 0.3% | $702.35 | +17.7% | COM | 532457108 |
| V | VISA INC | 59,030 | $20.69M | 0.3% | $261.31 | +28.7% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 825,862 | $20.68M | 0.3% | $26.41 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 222,594 | $20.66M | 0.3% | $90.79 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 21,592 | $20.42M | 0.3% | $661.38 | +46.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 129,839 | $20.28M | 0.3% | $141.69 | +28.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 55,063 | $20.18M | 0.3% | $318.02 | +19.7% | COM | 437076102 |
| MTUM | ISHARES TR | 98,146 | $19.84M | 0.3% | $199.38 | — | MSCI USA MMENTM | 46432F396 |
| IWY | ISHARES TR | 89,526 | $18.88M | 0.3% | $229.60 | — | RUS TP200 GR ETF | 464289438 |
| PG | PROCTER AND GAMBLE CO | 110,788 | $18.88M | 0.3% | $142.29 | +15.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 114,164 | $18.12M | 0.3% | $97.93 | +39.9% | COM | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53,653 | $17.95M | 0.3% | $252.96 | — | 500 GRTH IDX F | 921932505 |
| RWL | INVESCO EXCH TRADED FD TR II | 180,540 | $17.93M | 0.3% | $91.44 | — | S&P 500 REVENUE | 46138G698 |
| DFAC | DIMENSIONAL ETF TRUST | 531,998 | $17.55M | 0.3% | $28.28 | — | US CORE EQUITY 2 | 25434V708 |
| BFC | BANK FIRST CORP | 163,260 | $16.45M | 0.2% | $86.54 | +11.8% | COM | 06211J100 |
| CVX | CHEVRON CORP NEW | 96,409 | $16.13M | 0.2% | $140.92 | +6.8% | COM | 166764100 |
| IUSB | ISHARES TR | 348,973 | $16.08M | 0.2% | $45.77 | — | CORE TOTAL USD | 46434V613 |
| SRLN | SSGA ACTIVE ETF TR | 390,674 | $16.07M | 0.2% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| TSLA | TESLA INC | 58,938 | $15.27M | 0.2% | $291.35 | +14.4% | COM | 88160R101 |
| FTNT | FORTINET INC | 158,634 | $15.27M | 0.2% | $72.78 | +39.3% | COM | 34959E109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 78,977 | $15.24M | 0.2% | $189.18 | — | NASDAQ 100 ETF | 46138G649 |
| VOOV | VANGUARD ADMIRAL FDS INC | 81,510 | $15.01M | 0.2% | $138.97 | — | 500 VAL IDX FD | 921932703 |
| FNDX | SCHWAB STRATEGIC TR | 625,320 | $14.76M | 0.2% | $23.66 | — | FUNDAMENTAL US L | 808524771 |
| IVE | ISHARES TR | 76,212 | $14.52M | 0.2% | $185.74 | — | S&P 500 VAL ETF | 464287408 |
| HEFA | ISHARES TR | 392,782 | $14.25M | 0.2% | $36.21 | — | HDG MSCI EAFE | 46434V803 |
| SPYV | SPDR SER TR | 274,570 | $14.02M | 0.2% | $40.39 | — | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 159,330 | $13.99M | 0.2% | $65.65 | +41.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 25,439 | $13.94M | 0.2% | $440.51 | +23.0% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 231,497 | $13.65M | 0.2% | $55.86 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 122,972 | $12.97M | 0.2% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,419 | $12.69M | 0.2% | $175.91 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 249,290 | $12.42M | 0.2% | $36.49 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 13,269 | $12.37M | 0.2% | $61.29 | +55.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 59,033 | $12.37M | 0.2% | $148.25 | +27.7% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 13,046 | $12.35M | 0.2% | $990.22 | -2.9% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 120,420 | $12.15M | 0.2% | $55.35 | +81.9% | COM | 101137107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 243,358 | $12.01M | 0.2% | $40.07 | — | RAFI STRATGIC US | 46138J742 |
| SJNK | SPDR SER TR | 474,980 | $11.95M | 0.2% | $24.99 | — | BLOOMBERG SHT TE | 78468R408 |
| SPGI | S&P GLOBAL INC | 23,321 | $11.85M | 0.2% | $397.73 | +27.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 78,105 | $11.71M | 0.2% | $147.22 | -2.5% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 137,086 | $11.57M | 0.2% | $24.34 | +260.9% | CL A | 69608A108 |
| FAST | FASTENAL CO | 148,627 | $11.53M | 0.2% | $28.99 | +27.1% | COM | 311900104 |
| SGOL | ETFS GOLD TR | 378,344 | $11.28M | 0.2% | $23.55 | — | PHYSCL GOLD SHS | 00326A104 |
| XLK | SELECT SECTOR SPDR TR | 53,838 | $11.12M | 0.2% | $170.74 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 194,201 | $11.1M | 0.2% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| SMH | VANECK ETF TRUST | 52,156 | $11.03M | 0.2% | $232.58 | — | SEMICONDUCTR ETF | 92189F676 |
| T | AT&T INC | 382,332 | $10.81M | 0.2% | $18.89 | +28.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 20,573 | $10.77M | 0.2% | $500.70 | -0.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 50,771 | $10.75M | 0.2% | $176.63 | +12.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 172,578 | $10.65M | 0.2% | $51.54 | +16.6% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 214,275 | $10.63M | 0.2% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 290,626 | $10.58M | 0.2% | $33.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 97,439 | $10.19M | 0.2% | $104.87 | — | CORE S&P SCP ETF | 464287804 |
| IWL | ISHARES TR | 73,999 | $10.17M | 0.2% | $143.53 | — | RUS TOP 200 ETF | 464289446 |
| ARCC | ARES CAPITAL CORP | 455,415 | $10.09M | 0.2% | $16.99 | +22.7% | COM | 04010L103 |
| — | BLACKROCK MUN TARGET TERM TR | 475,134 | $10.09M | 0.2% | $20.41 | — | COM SHS BEN IN | 09257P105 |
| TXN | TEXAS INSTRS INC | 56,017 | $10.07M | 0.2% | $173.35 | +5.1% | COM | 882508104 |
| SHYG | ISHARES TR | 232,350 | $9.88M | 0.1% | $42.13 | — | 0-5YR HI YL CP | 46434V407 |
| SCHV | SCHWAB STRATEGIC TR | 371,485 | $9.874M | 0.1% | $26.97 | — | US LCAP VA ETF | 808524409 |
| VONG | VANGUARD SCOTTSDALE FDS | 104,940 | $9.737M | 0.1% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| RTX | RTX CORPORATION | 72,919 | $9.659M | 0.1% | $87.91 | +41.9% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 431,771 | $9.534M | 0.1% | $22.80 | — | US LRG CAP ETF | 808524201 |
| USFR | WISDOMTREE TR | 187,242 | $9.424M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MCD | MCDONALDS CORP | 29,982 | $9.366M | 0.1% | $248.58 | +17.8% | COM | 580135101 |
| SFM | SPROUTS FMRS MKT INC | 61,123 | $9.33M | 0.1% | $28.84 | +417.1% | COM | 85208M102 |
| VEEV | VEEVA SYS INC | 40,205 | $9.313M | 0.1% | $197.65 | +15.6% | CL A COM | 922475108 |
| USMV | ISHARES TR | 97,585 | $9.14M | 0.1% | $71.88 | — | MSCI USA MIN VOL | 46429B697 |
| GE | GE AEROSPACE | 45,609 | $9.129M | 0.1% | $139.74 | +40.1% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 138,773 | $9.055M | 0.1% | $69.22 | +12.3% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 111,917 | $8.761M | 0.1% | $77.99 | — | SHORT TRM BOND | 921937827 |
| XLC | SELECT SECTOR SPDR TR | 90,244 | $8.704M | 0.1% | $70.57 | — | COMMUNICATION | 81369Y852 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 94,816 | $8.679M | 0.1% | $97.50 | — | S&P MDCP QUALITY | 46137V472 |
| IGEB | ISHARES TR | 192,141 | $8.648M | 0.1% | $45.02 | — | INVESTMENT GRADE | 46435G219 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 74,839 | $8.514M | 0.1% | $121.83 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWB | ISHARES TR | 27,566 | $8.456M | 0.1% | $288.13 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 116,709 | $8.359M | 0.1% | $57.52 | +12.9% | COM | 191216100 |
| ETN | EATON CORP PLC | 30,489 | $8.288M | 0.1% | $264.97 | +16.4% | SHS | G29183103 |
| SCHZ | SCHWAB STRATEGIC TR | 357,166 | $8.272M | 0.1% | $24.72 | — | US AGGREGATE B | 808524839 |
| PAVE | GLOBAL X FDS | 217,252 | $8.197M | 0.1% | $38.33 | — | US INFR DEV ETF | 37954Y673 |
| CWI | SPDR INDEX SHS FDS | 276,121 | $8.168M | 0.1% | $25.30 | — | MSCI ACWI EXUS | 78463X848 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 227,761 | $8.117M | 0.1% | $31.15 | — | SHS CREATION UNI | 14020W106 |
| MRK | MERCK & CO INC | 89,760 | $8.057M | 0.1% | $93.83 | -3.9% | COM | 58933Y105 |
| SUB | ISHARES TR | 74,245 | $7.84M | 0.1% | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 83,222 | $7.777M | 0.1% | $89.02 | — | ENERGY | 81369Y506 |
| CPRT | COPART INC | 136,333 | $7.715M | 0.1% | $52.27 | +7.7% | COM | 217204106 |
| SHLD | GLOBAL X FDS | 165,048 | $7.683M | 0.1% | $38.41 | — | DEFENSE TECH ETF | 37960A529 |
| ORCL | ORACLE CORP | 54,734 | $7.652M | 0.1% | $127.38 | +26.8% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC | 14,535 | $7.645M | 0.1% | $460.86 | +27.0% | COM | 05464C101 |
| WFC | WELLS FARGO CO NEW | 105,475 | $7.572M | 0.1% | $49.87 | +47.8% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 13,628 | $7.391M | 0.1% | $460.65 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 70,740 | $7.382M | 0.1% | $134.63 | -10.7% | COM | 87612E106 |
| MCK | MCKESSON CORP | 10,935 | $7.359M | 0.1% | $465.30 | +32.4% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 54,329 | $7.207M | 0.1% | $106.63 | +17.7% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 172,511 | $7.199M | 0.1% | $36.40 | +19.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 73,358 | $7.196M | 0.1% | $85.26 | +18.5% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 16,573 | $7.107M | 0.1% | $513.75 | -5.4% | COM | 871607107 |
| CAT | CATERPILLAR INC | 21,373 | $7.049M | 0.1% | $312.13 | +12.8% | COM | 149123101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 200,798 | $7.018M | 0.1% | $29.29 | — | MULTI INTL ETF | 47804J859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,176 | $7.006M | 0.1% | $167.90 | +42.6% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 27,096 | $6.965M | 0.1% | $256.55 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 51,157 | $6.941M | 0.1% | $131.77 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 23,945 | $6.9M | 0.1% | $202.01 | — | GOLD SHS | 78463V107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 65,840 | $6.893M | 0.1% | $112.32 | — | S&P MIDCAP 400 | 46137V225 |
| CRM | SALESFORCE INC | 25,546 | $6.856M | 0.1% | $280.47 | +10.2% | COM | 79466L302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 329,923 | $6.829M | 0.1% | $21.04 | — | SR LN ETF | 46138G508 |
| XLV | SELECT SECTOR SPDR TR | 46,660 | $6.813M | 0.1% | $134.24 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 67,836 | $6.71M | 0.1% | $98.23 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 113,918 | $6.647M | 0.1% | $72.66 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 71,910 | $6.612M | 0.1% | $67.28 | +25.0% | COM | 842587107 |
| VYMI | VANGUARD WHITEHALL FDS | 89,712 | $6.611M | 0.1% | $73.43 | — | INTL HIGH ETF | 921946794 |
| ICSH | ISHARES TR | 129,001 | $6.54M | 0.1% | $50.40 | — | ULTRA SHORT-TERM | 46434V878 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,790 | $6.524M | 0.1% | $80.29 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125,853 | $6.372M | 0.1% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| BIV | VANGUARD BD INDEX FDS | 83,168 | $6.368M | 0.1% | $76.14 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 20,252 | $6.309M | 0.1% | $259.22 | +10.8% | COM | 031162100 |
| LOW | LOWES COS INC | 26,873 | $6.268M | 0.1% | $217.34 | +11.4% | COM | 548661107 |
| ADBE | ADOBE INC | 16,302 | $6.252M | 0.1% | $459.51 | -6.7% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,048 | $6.203M | 0.1% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 102,979 | $6.181M | 0.1% | $37.79 | +35.0% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 1,334 | $6.148M | 0.1% | $3914.39 | +21.3% | COM | 09857L108 |
| BUG | GLOBAL X FDS | 188,875 | $6.108M | 0.1% | $32.13 | — | CYBRSCURTY ETF | 37954Y384 |
| GS | GOLDMAN SACHS GROUP INC | 11,166 | $6.1M | 0.1% | $354.99 | +66.4% | COM | 38141G104 |
| DFGP | DIMENSIONAL ETF TRUST | 113,960 | $6.089M | 0.1% | $53.39 | — | GLOBAL CORE PLUS | 25434V583 |
| DGRO | ISHARES TR | 98,538 | $6.088M | 0.1% | $48.47 | — | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 32,643 | $6.081M | 0.1% | $172.78 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,905 | $6.071M | 0.1% | $78.79 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 16,643 | $6.01M | 0.1% | $349.08 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 34,974 | $5.968M | 0.1% | $185.51 | -0.3% | COM | 697435105 |
| UNP | UNION PAC CORP | 25,207 | $5.955M | 0.1% | $219.60 | +7.3% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 94,174 | $5.848M | 0.1% | $59.20 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,746 | $5.845M | 0.1% | $545.50 | -1.0% | COM | 883556102 |
| CMI | CUMMINS INC | 18,520 | $5.805M | 0.1% | $317.09 | +9.1% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 12,961 | $5.79M | 0.1% | $425.63 | +5.3% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 33,545 | $5.778M | 0.1% | $154.48 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 127,356 | $5.777M | 0.1% | $37.04 | +6.9% | COM | 92343V104 |
| AFL | AFLAC INC | 51,811 | $5.761M | 0.1% | $87.59 | +18.8% | COM | 001055102 |
| TJX | TJX COS INC NEW | 47,221 | $5.752M | 0.1% | $89.97 | +33.5% | COM | 872540109 |
| DFLV | DIMENSIONAL ETF TRUST | 188,109 | $5.75M | 0.1% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| KCE | SPDR SER TR | 45,335 | $5.72M | 0.1% | $136.57 | — | S&P CAP MKTS | 78464A771 |
| DIS | DISNEY WALT CO | 57,172 | $5.643M | 0.1% | $105.09 | +1.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 36,663 | $5.632M | 0.1% | $148.08 | +7.8% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 20,816 | $5.601M | 0.1% | $216.98 | +34.8% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 53,174 | $5.584M | 0.1% | $99.97 | -3.2% | COM | 20825C104 |
| LIN | LINDE PLC | 11,896 | $5.539M | 0.1% | $417.10 | +6.6% | SHS | G54950103 |
| IDEV | ISHARES TR | 79,694 | $5.49M | 0.1% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| PTF | INVESCO EXCHANGE TRADED FD T | 92,742 | $5.468M | 0.1% | $64.15 | — | DORSEY WRGT TECH | 46137V811 |
| VBK | VANGUARD INDEX FDS | 21,569 | $5.43M | 0.1% | $235.07 | — | SML CP GRW ETF | 922908595 |
| PCTY | PAYLOCITY HLDG CORP | 28,836 | $5.402M | 0.1% | $157.06 | +27.2% | COM | 70438V106 |
| XLI | SELECT SECTOR SPDR TR | 40,788 | $5.346M | 0.1% | $104.35 | — | INDL | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,448 | $5.331M | 0.1% | $234.65 | +25.9% | COM | 053015103 |
| VFH | VANGUARD WORLD FD | 44,609 | $5.329M | 0.1% | $99.03 | — | FINANCIALS ETF | 92204A405 |
| AHR | AMERICAN HEALTHCARE REIT INC | 175,827 | $5.328M | 0.1% | $26.14 | — | COM SHS | 398182303 |
| CGGR | CAPITAL GROUP GROWTH ETF | 153,966 | $5.273M | 0.1% | $25.17 | — | SHS CREATION UNI | 14020G101 |
| ITOT | ISHARES TR | 42,990 | $5.245M | 0.1% | $100.97 | — | CORE S&P TTL STK | 464287150 |
| KORP | AMERICAN CENTY ETF TR | 111,893 | $5.23M | 0.1% | $46.41 | — | DIVERSIFID CRP | 025072109 |
| BX | BLACKSTONE INC | 37,337 | $5.219M | 0.1% | $145.60 | +8.6% | COM | 09260D107 |
| VOE | VANGUARD INDEX FDS | 32,481 | $5.215M | 0.1% | $142.85 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 42,693 | $5.207M | 0.1% | $85.88 | +28.7% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 86,969 | $5.197M | 0.1% | $28.87 | +92.0% | COM | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,730 | $5.191M | 0.1% | $480.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 49,912 | $5.145M | 0.1% | $92.33 | — | S&P 100 EQL WIGH | 46137V449 |
| ILCB | ISHARES TR | 66,306 | $5.123M | 0.1% | $55.00 | — | MORNINGSTR US EQ | 464287127 |
| IWM | ISHARES TR | 25,401 | $5.067M | 0.1% | $199.54 | — | RUSSELL 2000 ETF | 464287655 |
| DFAI | DIMENSIONAL ETF TRUST | 161,845 | $5.054M | 0.1% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| XLB | SELECT SECTOR SPDR TR | 58,699 | $5.047M | 0.1% | $84.85 | — | SBI MATERIALS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,262 | $4.945M | 0.1% | $202.22 | +10.4% | COM | 571748102 |
| VHT | VANGUARD WORLD FD | 18,661 | $4.94M | 0.1% | $258.75 | — | HEALTH CAR ETF | 92204A504 |
| BKDV | BNY MELLON ETF TRUST II | 194,825 | $4.927M | 0.1% | $25.29 | — | DYNAMIC VALUE | 05613H100 |
| DGRW | WISDOMTREE TR | 61,674 | $4.925M | 0.1% | $65.77 | — | US QTLY DIV GRT | 97717X669 |
| VOX | VANGUARD WORLD FD | 32,851 | $4.875M | 0.1% | $130.29 | — | COMM SRVC ETF | 92204A884 |
| ACN | ACCENTURE PLC IRELAND | 15,322 | $4.781M | 0.1% | $345.06 | +1.3% | SHS CLASS A | G1151C101 |
| COWZ | PACER FDS TR | 86,986 | $4.763M | 0.1% | $52.67 | — | US CASH COWS 100 | 69374H881 |
| HSY | HERSHEY CO | 27,844 | $4.762M | 0.1% | $171.17 | -7.0% | COM | 427866108 |
| IOO | ISHARES TR | 49,092 | $4.727M | 0.1% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| IHDG | WISDOMTREE TR | 108,409 | $4.705M | 0.1% | $42.66 | — | ITL HDG QTLY DIV | 97717X594 |
| UBER | UBER TECHNOLOGIES INC | 64,417 | $4.693M | 0.1% | $70.77 | +1.8% | COM | 90353T100 |
| CB | CHUBB LIMITED | 15,422 | $4.657M | 0.1% | $250.57 | +10.2% | COM | H1467J104 |
| FLRN | SPDR SER TR | 150,827 | $4.648M | 0.1% | $30.79 | — | BLOOMBERG INVT | 78468R200 |
| VCR | VANGUARD WORLD FD | 13,950 | $4.541M | 0.1% | $315.09 | — | CONSUM DIS ETF | 92204A108 |
| ILCG | ISHARES TR | 55,973 | $4.533M | 0.1% | $52.38 | — | MORNINGSTAR GRWT | 464287119 |
| HYG | ISHARES TR | 57,306 | $4.521M | 0.1% | $78.75 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 22,880 | $4.518M | 0.1% | $174.99 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 63,470 | $4.506M | 0.1% | $68.53 | +8.8% | COM NEW | 172967424 |
| CROX | CROCS INC | 42,367 | $4.499M | 0.1% | $113.03 | -8.3% | COM | 227046109 |
| GBDC | GOLUB CAP BDC INC | 295,706 | $4.477M | 0.1% | $12.56 | +10.9% | COM | 38173M102 |
| FISV | FISERV INC | 20,257 | $4.473M | 0.1% | $169.73 | +29.0% | COM | 337738108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 398,032 | $4.458M | 0.1% | $11.17 | — | COM | 670657105 |
| VOT | VANGUARD INDEX FDS | 18,168 | $4.445M | 0.1% | $210.85 | — | MCAP GR IDXVIP | 922908538 |
| IAGG | ISHARES TR | 88,562 | $4.427M | 0.1% | $49.91 | — | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 48,680 | $4.407M | 0.1% | $86.41 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 30,224 | $4.386M | 0.1% | $158.22 | +5.3% | COM | 038222105 |
| SIVR | ABRDN SILVER ETF TRUST | 133,187 | $4.33M | 0.1% | $26.85 | — | PHYSCL SILVR SHS | 003264108 |
| CMCSA | COMCAST CORP NEW | 116,727 | $4.307M | 0.1% | $37.28 | -6.0% | CL A | 20030N101 |
| DE | DEERE & CO | 8,928 | $4.191M | 0.1% | $379.07 | +21.8% | COM | 244199105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 63,883 | $4.163M | 0.1% | $63.28 | — | SHS REP COM UT | 389637109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 93,420 | $4.162M | 0.1% | $45.59 | — | FT VEST US EQT | 33740U307 |
| LRN | STRIDE INC | 32,666 | $4.132M | 0.1% | $44.12 | +186.5% | COM | 86333M108 |
| MSCI | MSCI INC | 7,301 | $4.129M | 0.1% | $517.59 | +11.1% | COM | 55354G100 |
| ESGU | ISHARES TR | 33,554 | $4.091M | 0.1% | $98.57 | — | ESG AWR MSCI USA | 46435G425 |
| AOHY | ANGEL OAK FUNDS TRUST | 370,908 | $4.069M | 0.1% | $11.01 | — | HIGH YIELD OPPOR | 03463K745 |
| PFE | PFIZER INC | 158,871 | $4.026M | 0.1% | $28.97 | -14.7% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,561 | $4.003M | 0.1% | $145.08 | +46.1% | ORD | M22465104 |
| ANET | ARISTA NETWORKS INC | 51,629 | $4M | 0.1% | $102.07 | -0.7% | COM SHS | 040413205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 0.1% | $600698.06 | +21.4% | CL A | 084670108 |
| VDC | VANGUARD WORLD FD | 18,181 | $3.978M | 0.1% | $166.78 | — | CONSUM STP ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR | 254,600 | $3.962M | 0.1% | $410.49 | — | Put | 78462F103 |
| EFAV | ISHARES TR | 50,677 | $3.949M | 0.1% | $71.69 | — | MSCI EAFE MIN VL | 46429B689 |
| ITA | ISHARES TR | 25,582 | $3.917M | 0.1% | $130.22 | — | US AER DEF ETF | 464288760 |
| NOW | SERVICENOW INC | 4,918 | $3.915M | 0.1% | $176.00 | +9.5% | COM | 81762P102 |
| SPEM | SPDR INDEX SHS FDS | 98,733 | $3.887M | 0.1% | $33.76 | — | PORTFOLIO EMG MK | 78463X509 |
| IYY | ISHARES TR | 28,465 | $3.874M | 0.1% | $107.96 | — | DOW JONES US ETF | 464287846 |
| WELL | WELLTOWER INC | 25,286 | $3.874M | 0.1% | $94.83 | +47.9% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 7,811 | $3.869M | 0.1% | $425.71 | +29.9% | COM NEW | 46120E602 |
| MMM | 3M CO | 25,887 | $3.802M | 0.1% | $121.65 | +18.8% | COM | 88579Y101 |
| IWD | ISHARES TR | 20,126 | $3.787M | 0.1% | $179.03 | — | RUS 1000 VAL ETF | 464287598 |
| NIC | NICOLET BANKSHARES INC | 34,559 | $3.766M | 0.1% | $77.35 | +43.9% | COM | 65406E102 |
| SYK | STRYKER CORPORATION | 10,094 | $3.757M | 0.1% | $311.72 | +21.0% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 41,474 | $3.727M | 0.1% | $85.09 | +2.7% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 53,818 | $3.652M | 0.1% | $56.29 | +6.2% | CL A | 609207105 |
| SPHY | SPDR SER TR | 151,501 | $3.548M | 0.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| IMCG | ISHARES TR | 49,610 | $3.544M | 0.1% | $65.69 | — | MRGSTR MD CP GRW | 464288307 |
| AMD | ADVANCED MICRO DEVICES INC | 34,339 | $3.528M | 0.1% | $137.31 | -19.0% | COM | 007903107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 91,724 | $3.527M | 0.1% | $39.34 | — | MUN OPORTUNITE | 41653L503 |
| SCHW | SCHWAB CHARLES CORP | 44,886 | $3.514M | 0.1% | $72.95 | +6.5% | COM | 808513105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 104,581 | $3.493M | 0.1% | $28.58 | — | SHS CREATION UNI | 14020V108 |
| GM | GENERAL MTRS CO | 73,068 | $3.436M | 0.1% | $46.89 | +4.1% | COM | 37045V100 |
| EVSD | MORGAN STANLEY ETF TRUST | 67,643 | $3.434M | 0.1% | $50.78 | — | EATON VANCE SHOR | 61774R825 |
| HYS | PIMCO ETF TR | 36,565 | $3.425M | 0.1% | $92.81 | — | 0-5 HIGH YIELD | 72201R783 |
| INTU | INTUIT | 5,562 | $3.415M | 0.1% | $595.87 | +0.3% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 6,663 | $3.412M | 0.1% | $408.70 | +15.0% | COM | 666807102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 63,171 | $3.368M | 0.1% | $43.67 | — | RUSL 1000 DYNM | 46138J619 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,672 | $3.366M | 0.1% | $58.90 | — | INTER TERM TREAS | 92206C706 |
| VRSN | VERISIGN INC | 13,148 | $3.338M | 0.0% | $211.24 | +6.6% | COM | 92343E102 |
| TRV | TRAVELERS COMPANIES INC | 12,556 | $3.321M | 0.0% | $211.53 | +16.0% | COM | 89417E109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 111,545 | $3.318M | 0.0% | $31.10 | — | GROWTH STRENGTH | 33733E823 |
| JCI | JOHNSON CTLS INTL PLC | 41,229 | $3.303M | 0.0% | $79.47 | +2.7% | SHS | G51502105 |
| IHF | ISHARES TR | 62,235 | $3.286M | 0.0% | $59.47 | — | US HLTHCR PR ETF | 464288828 |
| MCO | MOODYS CORP | 7,055 | $3.286M | 0.0% | $438.90 | +9.0% | COM | 615369105 |
| IWR | ISHARES TR | 38,594 | $3.283M | 0.0% | $86.48 | — | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 29,229 | $3.275M | 0.0% | $81.69 | +23.1% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 46,173 | $3.273M | 0.0% | $67.58 | +1.6% | COM | 65339F101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 58,610 | $3.268M | 0.0% | $55.98 | — | INDIA NFTY50 EQW | 33737J802 |
| CL | COLGATE PALMOLIVE CO | 34,809 | $3.262M | 0.0% | $83.13 | +5.7% | COM | 194162103 |
| GEV | GE VERNOVA INC | 10,635 | $3.247M | 0.0% | $236.69 | +47.1% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,488 | $3.235M | 0.0% | $154.82 | — | SPONSORED ADS | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 37,043 | $3.22M | 0.0% | $74.81 | +1.8% | COM NEW | 026874784 |
| FLOT | ISHARES TR | 62,978 | $3.215M | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 136,740 | $3.204M | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| CME | CME GROUP INC | 11,929 | $3.165M | 0.0% | $222.76 | +8.8% | COM | 12572Q105 |
| DUOL | DUOLINGO INC | 10,186 | $3.163M | 0.0% | $232.38 | +47.2% | CL A COM | 26603R106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,665 | $3.162M | 0.0% | $49.76 | — | S&P500 QUALITY | 46137V241 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 105,610 | $3.162M | 0.0% | $26.91 | — | S&P INTL QULTY | 46138E214 |
| BA | BOEING CO | 18,511 | $3.157M | 0.0% | $188.10 | -8.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,601 | $3.147M | 0.0% | $52.05 | +6.6% | COM | 110122108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 110,650 | $3.135M | 0.0% | $29.32 | — | SHS CREATION UNI | 14020X104 |
| PNC | PNC FINL SVCS GROUP INC | 17,760 | $3.122M | 0.0% | $180.96 | +1.3% | COM | 693475105 |
| TCAF | T ROWE PRICE ETF INC | 96,022 | $3.1M | 0.0% | $33.15 | — | CAP APPRECIATION | 87283Q867 |
| JMBS | JANUS DETROIT STR TR | 68,563 | $3.099M | 0.0% | $45.35 | — | HENDERSON MTG | 47103U852 |
| DBEF | DBX ETF TR | 70,712 | $3.062M | 0.0% | $35.39 | — | XTRACK MSCI EAFE | 233051200 |
| MS | MORGAN STANLEY | 26,193 | $3.056M | 0.0% | $110.19 | +14.3% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 19,746 | $3.046M | 0.0% | $126.62 | +13.1% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 11,154 | $3.04M | 0.0% | $210.85 | +21.3% | COM | 369550108 |
| EVTR | MORGAN STANLEY ETF TRUST | 59,990 | $3.037M | 0.0% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| FNDF | SCHWAB STRATEGIC TR | 83,438 | $3.015M | 0.0% | $35.90 | — | FUNDAMENTAL INTL | 808524755 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 133,012 | $2.986M | 0.0% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,121 | $2.984M | 0.0% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 14,555 | $2.984M | 0.0% | $234.72 | -7.6% | COM | 235851102 |
| EWX | SPDR INDEX SHS FDS | 52,645 | $2.981M | 0.0% | $60.65 | — | S&P EMKTSC ETF | 78463X756 |
| SYY | SYSCO CORP | 39,696 | $2.979M | 0.0% | $72.71 | -1.9% | COM | 871829107 |
| ACWV | ISHARES INC | 25,569 | $2.975M | 0.0% | $104.68 | — | MSCI GBL MIN VOL | 464286525 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,194 | $2.972M | 0.0% | $59.96 | -9.3% | COM | 169656105 |
| SCHM | SCHWAB STRATEGIC TR | 113,169 | $2.965M | 0.0% | $26.20 | — | US MID-CAP ETF | 808524508 |
| AJG | GALLAGHER ARTHUR J & CO | 8,484 | $2.929M | 0.0% | $269.47 | +16.3% | COM | 363576109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 51,779 | $2.924M | 0.0% | $51.32 | — | US QUALTY FCTR | 46641Q761 |
| CVS | CVS HEALTH CORP | 42,653 | $2.89M | 0.0% | $63.18 | -8.2% | COM | 126650100 |
| NMFC | NEW MTN FIN CORP | 260,572 | $2.874M | 0.0% | $10.08 | +0.2% | COM | 647551100 |
| PGR | PROGRESSIVE CORP | 10,087 | $2.855M | 0.0% | $197.78 | +24.0% | COM | 743315103 |
| ABNB | AIRBNB INC | 23,890 | $2.854M | 0.0% | $134.28 | -0.2% | COM CL A | 009066101 |
| EMB | ISHARES TR | 31,427 | $2.847M | 0.0% | $85.70 | — | JPMORGAN USD EMG | 464288281 |
| BIL | SPDR SER TR | 30,952 | $2.839M | 0.0% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,971 | $2.824M | 0.0% | $74.56 | +16.7% | COM | 67103H107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 84,249 | $2.822M | 0.0% | $35.43 | — | SMID RISNG ETF | 33741X102 |
| BUFF | INNOVATOR ETFS TRUST | 63,322 | $2.792M | 0.0% | $44.09 | — | LADERD ALCTN PWR | 45783Y814 |
| ELV | ELEVANCE HEALTH INC | 6,393 | $2.781M | 0.0% | $429.46 | -8.2% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 25,195 | $2.762M | 0.0% | $103.50 | +14.8% | COM | 291011104 |
| RBLX | ROBLOX CORP | 47,282 | $2.756M | 0.0% | $59.48 | +5.7% | CL A | 771049103 |
| GRMN | GARMIN LTD | 12,618 | $2.74M | 0.0% | $202.37 | +5.2% | SHS | H2906T109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,476 | $2.727M | 0.0% | $93.05 | — | S&P 500 MOMNTM | 46138E339 |
| CRH | CRH PLC | 30,867 | $2.715M | 0.0% | $81.59 | +19.7% | ORD | G25508105 |
| COR | CENCORA INC | 9,749 | $2.711M | 0.0% | $231.73 | +7.7% | COM | 03073E105 |
| DTD | WISDOMTREE TR | 35,062 | $2.698M | 0.0% | $68.50 | — | US TOTAL DIVIDND | 97717W109 |
| CTAS | CINTAS CORP | 13,013 | $2.675M | 0.0% | $191.64 | +3.2% | COM | 172908105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 45,658 | $2.673M | 0.0% | $53.38 | — | RISNG DIVD ACHIV | 33738R506 |
| USHY | ISHARES TR | 72,416 | $2.666M | 0.0% | $36.02 | — | BROAD USD HIGH | 46435U853 |
| SNOW | SNOWFLAKE INC | 18,019 | $2.634M | 0.0% | $164.59 | +3.1% | CL A | 833445109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,427 | $2.631M | 0.0% | $416.58 | +11.9% | COM | 92532F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,631 | $2.624M | 0.0% | $114.36 | — | TT WRLD ST ETF | 922042742 |
| SCI | SERVICE CORP INTL | 32,445 | $2.602M | 0.0% | $72.49 | +8.5% | COM | 817565104 |
| TMUS | T-MOBILE US INC | 9,692 | $2.585M | 0.0% | $207.57 | +17.1% | COM | 872590104 |
| KKR | KKR & CO INC | 22,226 | $2.57M | 0.0% | $129.56 | +5.7% | COM | 48251W104 |
| HYDB | ISHARES TR | 54,111 | $2.548M | 0.0% | $47.08 | — | HIGH YLD SYSTM B | 46435G250 |
| — | BLACKSTONE STRATEGIC CRED 20 | 210,742 | $2.546M | 0.0% | $10.96 | — | COM SHS BEN IN | 09257R101 |
| CNC | CENTENE CORP DEL | 41,770 | $2.536M | 0.0% | $61.01 | -0.9% | COM | 15135B101 |
| USTB | VICTORY PORTFOLIOS II | 50,021 | $2.534M | 0.0% | $50.20 | — | SHORT TRM BD ETF | 92647N535 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 77,960 | $2.531M | 0.0% | $32.46 | — | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 69,694 | $2.513M | 0.0% | $36.06 | — | ENHANCED US LRG | 81589A205 |
| PH | PARKER-HANNIFIN CORP | 4,124 | $2.507M | 0.0% | $547.45 | +18.5% | COM | 701094104 |
| IWS | ISHARES TR | 19,821 | $2.497M | 0.0% | $127.16 | — | RUS MDCP VAL ETF | 464287473 |
| RHI | ROBERT HALF INC. | 45,594 | $2.487M | 0.0% | $65.06 | -6.3% | COM | 770323103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,258 | $2.47M | 0.0% | $155.44 | — | S&P500 EQL WGT | 46137V357 |
| HYD | VANECK ETF TRUST | 48,142 | $2.464M | 0.0% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| GSLC | GOLDMAN SACHS ETF TR | 22,318 | $2.457M | 0.0% | $84.48 | — | ACTIVEBETA US LG | 381430503 |
| ESGD | ISHARES TR | 29,605 | $2.418M | 0.0% | $75.31 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 24,689 | $2.418M | 0.0% | $78.33 | — | ESG US STK ETF | 921910733 |
| APH | AMPHENOL CORP NEW | 36,821 | $2.415M | 0.0% | $66.12 | +2.4% | CL A | 032095101 |
| AVUV | AMERICAN CENTY ETF TR | 27,661 | $2.411M | 0.0% | $89.97 | — | US SML CP VALU | 025072877 |
| CARR | CARRIER GLOBAL CORPORATION | 38,010 | $2.41M | 0.0% | $40.93 | +60.7% | COM | 14448C104 |
| IWP | ISHARES TR | 20,423 | $2.4M | 0.0% | $125.19 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 10,293 | $2.383M | 0.0% | $165.09 | +32.3% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 109,064 | $2.348M | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,630 | $2.335M | 0.0% | $192.21 | +20.6% | COM | 11133T103 |
| DASH | DOORDASH INC | 12,749 | $2.33M | 0.0% | $182.46 | +3.1% | CL A | 25809K105 |
| ITW | ILLINOIS TOOL WKS INC | 9,384 | $2.327M | 0.0% | $223.82 | +12.0% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 6,848 | $2.307M | 0.0% | $295.26 | +21.6% | SHS | G8994E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,180 | $2.299M | 0.0% | $400.02 | +39.7% | SHS | L8681T102 |
| NSC | NORFOLK SOUTHN CORP | 9,614 | $2.277M | 0.0% | $200.94 | +19.1% | COM | 655844108 |
| TLH | ISHARES TR | 21,840 | $2.266M | 0.0% | $102.81 | — | 10-20 YR TRS ETF | 464288653 |
| DHIL | DIAMOND HILL INVT GROUP INC | 15,821 | $2.26M | 0.0% | $142.74 | -3.7% | COM NEW | 25264R207 |
| VWOB | VANGUARD WHITEHALL FDS | 35,179 | $2.258M | 0.0% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| BLOK | AMPLIFY ETF TR | 60,776 | $2.241M | 0.0% | $39.45 | — | BLOCKCHAIN LDR | 032108607 |
| SPAB | SPDR SER TR | 87,607 | $2.237M | 0.0% | $25.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLDM | WORLD GOLD TR | 36,049 | $2.231M | 0.0% | $39.91 | — | SPDR GLD MINIS | 98149E303 |
| NVS | NOVARTIS AG | 19,978 | $2.227M | 0.0% | $104.15 | — | SPONSORED ADR | 66987V109 |
| PSA | PUBLIC STORAGE OPER CO | 7,424 | $2.222M | 0.0% | $266.39 | +8.0% | COM | 74460D109 |
| MSTR | MICROSTRATEGY INC | 7,707 | $2.222M | 0.0% | $187.97 | +68.9% | CL A NEW | 594972408 |
| INCY | INCYTE CORP | 36,611 | $2.217M | 0.0% | $70.11 | -0.5% | COM | 45337C102 |
| SOXX | ISHARES TR | 11,744 | $2.21M | 0.0% | $219.16 | — | ISHARES SEMICDTR | 464287523 |
| CGBL | CAPITAL GROUP CORE BALANCED | 71,281 | $2.208M | 0.0% | $30.98 | — | SHS | 14021D107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,037 | $2.205M | 0.0% | $360.63 | +22.4% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 7,406 | $2.204M | 0.0% | $240.85 | +18.9% | COM | 92345Y106 |
| IHE | ISHARES TR | 31,191 | $2.201M | 0.0% | $65.07 | — | U.S. PHARMA ETF | 464288836 |
| IYG | ISHARES TR | 27,672 | $2.174M | 0.0% | $64.09 | — | U.S. FIN SVC ETF | 464287770 |
| MET | METLIFE INC | 27,026 | $2.17M | 0.0% | $78.96 | +2.8% | COM | 59156R108 |
| ICVT | ISHARES TR | 25,737 | $2.152M | 0.0% | $83.84 | — | CONV BD ETF | 46435G102 |
| FIS | FIDELITY NATL INFORMATION SV | 28,719 | $2.145M | 0.0% | $73.99 | -0.5% | COM | 31620M106 |
| HUM | HUMANA INC | 8,058 | $2.132M | 0.0% | $286.88 | -7.0% | COM | 444859102 |
| WEC | WEC ENERGY GROUP INC | 19,540 | $2.129M | 0.0% | $86.80 | +14.3% | COM | 92939U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,070 | $2.129M | 0.0% | $395.58 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 25,954 | $2.121M | 0.0% | $74.76 | — | MSCI EAFE ETF | 464287465 |
| VFMO | VANGUARD WELLINGTON FD | 13,969 | $2.119M | 0.0% | $162.02 | — | US MOMENTUM | 921935508 |
| TFC | TRUIST FINL CORP | 51,203 | $2.107M | 0.0% | $40.38 | +5.7% | COM | 89832Q109 |
| PULS | PGIM ETF TR | 42,358 | $2.106M | 0.0% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 36,921 | $2.067M | 0.0% | $57.85 | — | SMALL & MID CAP | 46641Q118 |
| TEAM | ATLASSIAN CORPORATION | 9,679 | $2.054M | 0.0% | $253.12 | +4.2% | CL A | 049468101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 69,089 | $2.051M | 0.0% | $27.79 | — | FT VEST LADDERED | 33740F755 |
| KMI | KINDER MORGAN INC DEL | 71,814 | $2.049M | 0.0% | $23.84 | +12.0% | COM | 49456B101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 43,622 | $2.047M | 0.0% | $47.09 | — | TOTAL RETURN | 46090A804 |
| HYMB | SPDR SER TR | 81,159 | $2.047M | 0.0% | $25.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| GFL | GFL ENVIRONMENTAL INC | 41,600 | $2.01M | 0.0% | $38.68 | +17.1% | SUB VTG SHS | 36168Q104 |
| ZTS | ZOETIS INC | 12,178 | $2.005M | 0.0% | $171.36 | -4.0% | CL A | 98978V103 |
| XHB | SPDR SER TR | 20,676 | $2.004M | 0.0% | $87.07 | — | S&P HOMEBUILD | 78464A888 |
| DWM | WISDOMTREE TR | 33,941 | $1.974M | 0.0% | $44.23 | — | INTL EQUITY FD | 97717W703 |
| VTIP | VANGUARD MALVERN FDS | 39,505 | $1.971M | 0.0% | $49.74 | — | STRM INFPROIDX | 922020805 |
| SPMD | SPDR SER TR | 38,490 | $1.97M | 0.0% | $43.64 | — | PORTFOLIO S&P400 | 78464A847 |
| SPIB | SPDR SER TR | 59,090 | $1.964M | 0.0% | $32.22 | — | PORTFOLIO INTRMD | 78464A375 |
| RZV | INVESCO EXCHANGE TRADED FD T | 19,783 | $1.956M | 0.0% | $94.91 | — | S&P SML600 VAL | 46137V167 |
| MDYV | SPDR SER TR | 25,297 | $1.949M | 0.0% | $79.46 | — | S&P 400 MDCP VAL | 78464A839 |
| HSIC | HENRY SCHEIN INC | 28,409 | $1.946M | 0.0% | $72.68 | +1.6% | COM | 806407102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,217 | $1.942M | 0.0% | $72.96 | — | LARGE CAP GROWTH | 46137V746 |
| EXE | EXPAND ENERGY CORPORATION | 17,307 | $1.927M | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| RCL | ROYAL CARIBBEAN GROUP | 9,322 | $1.915M | 0.0% | $203.27 | +14.8% | COM | V7780T103 |
| SHOP | SHOPIFY INC | 20,034 | $1.913M | 0.0% | $73.64 | +48.0% | CL A | 82509L107 |
| IEI | ISHARES TR | 16,171 | $1.91M | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| IBB | ISHARES TR | 14,915 | $1.908M | 0.0% | $133.40 | — | ISHARES BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 31,689 | $1.895M | 0.0% | $64.68 | -10.4% | COM | 370334104 |
| APP | APPLOVIN CORP | 7,147 | $1.894M | 0.0% | $332.51 | +3.6% | COM CL A | 03831W108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 51,795 | $1.89M | 0.0% | $40.18 | — | SHS NEW | 389930207 |
| YUM | YUM BRANDS INC | 12,006 | $1.889M | 0.0% | $119.36 | +18.7% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 13,273 | $1.888M | 0.0% | $118.51 | +9.5% | COM | 494368103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 81,692 | $1.883M | 0.0% | $22.93 | — | BULSHS 2025 HY | 46138J817 |
| ADI | ANALOG DEVICES INC | 9,331 | $1.882M | 0.0% | $197.64 | +7.7% | COM | 032654105 |
| VAW | VANGUARD WORLD FD | 9,921 | $1.873M | 0.0% | $193.15 | — | MATERIALS ETF | 92204A801 |
| AMP | AMERIPRISE FINL INC | 3,866 | $1.872M | 0.0% | $522.19 | -0.7% | COM | 03076C106 |
| EMLC | VANECK ETF TRUST | 78,340 | $1.869M | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| LRCX | LAM RESEARCH CORP | 25,509 | $1.855M | 0.0% | $75.45 | +3.5% | COM NEW | 512807306 |
| AZO | AUTOZONE INC | 484 | $1.845M | 0.0% | $3266.04 | +5.6% | COM | 053332102 |
| EIX | EDISON INTL | 31,264 | $1.842M | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| NULV | NUSHARES ETF TR | 45,493 | $1.842M | 0.0% | $35.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTR | VENTAS INC | 26,651 | $1.833M | 0.0% | $50.08 | +24.0% | COM | 92276F100 |
| PAYC | PAYCOM SOFTWARE INC | 8,386 | $1.832M | 0.0% | $173.04 | +21.1% | COM | 70432V102 |
| VLO | VALERO ENERGY CORP | 13,849 | $1.829M | 0.0% | $122.41 | +5.7% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 6,983 | $1.828M | 0.0% | $279.04 | +1.9% | COM | 052769106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 59,152 | $1.828M | 0.0% | $30.90 | — | SHS ETF | 14021L109 |
| SPTM | SPDR SER TR | 26,844 | $1.826M | 0.0% | $56.42 | — | PORTFOLI S&P1500 | 78464A805 |
| IMCB | ISHARES TR | 24,636 | $1.825M | 0.0% | $56.35 | — | MRGSTR MD CP ETF | 464288208 |
| LNG | CHENIERE ENERGY INC | 7,884 | $1.824M | 0.0% | $200.46 | +12.3% | COM NEW | 16411R208 |
| ARKK | ARK ETF TR | 38,303 | $1.822M | 0.0% | $67.70 | — | INNOVATION ETF | 00214Q104 |
| CFG | CITIZENS FINL GROUP INC | 44,398 | $1.819M | 0.0% | $42.87 | +0.8% | COM | 174610105 |
| IMCV | ISHARES TR | 24,435 | $1.813M | 0.0% | $60.61 | — | MRGSTR MD CP VAL | 464288406 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,542 | $1.811M | 0.0% | $101.10 | — | AEROSPACE DEFN | 46137V100 |
| XLP | SELECT SECTOR SPDR TR | 22,154 | $1.809M | 0.0% | $73.57 | — | SBI CONS STPLS | 81369Y308 |
| CI | THE CIGNA GROUP | 5,498 | $1.809M | 0.0% | $298.99 | -1.1% | COM | 125523100 |
| — | EATON VANCE TAX-MANAGED DIVE | 126,239 | $1.8M | 0.0% | $12.98 | — | COM | 27828N102 |
| MEAR | ISHARES U S ETF TR | 35,798 | $1.798M | 0.0% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| DON | WISDOMTREE TR | 36,286 | $1.797M | 0.0% | $42.61 | — | US MIDCAP DIVID | 97717W505 |
| ALL | ALLSTATE CORP | 8,627 | $1.786M | 0.0% | $177.02 | +8.0% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 8,186 | $1.781M | 0.0% | $192.13 | -1.4% | COM | 03027X100 |
| TLT | ISHARES TR | 19,523 | $1.777M | 0.0% | $90.19 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 78,108 | $1.774M | 0.0% | $35.38 | -38.1% | COM | 458140100 |
| KR | KROGER CO | 26,154 | $1.77M | 0.0% | $56.08 | +11.0% | COM | 501044101 |
| SCHP | SCHWAB STRATEGIC TR | 65,789 | $1.769M | 0.0% | $26.89 | — | US TIPS ETF | 808524870 |
| AEP | AMERICAN ELEC PWR CO INC | 16,152 | $1.765M | 0.0% | $88.72 | +11.0% | COM | 025537101 |
| IGHG | PROSHARES TR | 22,721 | $1.747M | 0.0% | $78.17 | — | INVT INT RT HG | 74347B607 |
| FSK | FS KKR CAP CORP | 83,341 | $1.746M | 0.0% | $14.84 | +29.6% | COM | 302635206 |
| FMC | FMC CORP | 41,347 | $1.744M | 0.0% | $44.40 | -4.9% | COM NEW | 302491303 |
| AZN | ASTRAZENECA PLC | 23,583 | $1.733M | 0.0% | $72.73 | — | SPONSORED ADR | 046353108 |
| TOTL | SSGA ACTIVE ETF TR | 43,010 | $1.733M | 0.0% | $40.13 | — | SPDR TR TACTIC | 78467V848 |
| HWM | HOWMET AEROSPACE INC | 13,149 | $1.706M | 0.0% | $116.18 | +9.1% | COM | 443201108 |
| RGLD | ROYAL GOLD INC | 10,388 | $1.699M | 0.0% | $145.90 | +0.5% | COM | 780287108 |
| MU | MICRON TECHNOLOGY INC | 19,475 | $1.692M | 0.0% | $92.74 | +3.2% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 16,355 | $1.688M | 0.0% | $70.71 | +36.0% | COM | 68902V107 |
| IDCC | INTERDIGITAL INC | 8,161 | $1.687M | 0.0% | $135.35 | +48.7% | COM | 45867G101 |
| QWLD | SPDR INDEX SHS FDS | 13,166 | $1.681M | 0.0% | $124.70 | — | MSCI WRLD STRGIC | 78463X418 |
| AON | AON PLC | 4,210 | $1.68M | 0.0% | $347.62 | +9.8% | SHS CL A | G0403H108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 26,592 | $1.669M | 0.0% | $53.20 | — | S&P SMLCP MOMENT | 46137V498 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,594 | $1.66M | 0.0% | $39.02 | — | COM | 681936100 |
| SOXL | DIREXION SHS ETF TR | 104,040 | $1.659M | 0.0% | $24.89 | — | DLY SCOND 3XBU | 25459W458 |
| — | UNILEVER PLC | 27,789 | $1.655M | 0.0% | $56.41 | — | SPON ADR NEW | 904767704 |
| FNDE | SCHWAB STRATEGIC TR | 53,596 | $1.651M | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| STLD | STEEL DYNAMICS INC | 13,104 | $1.639M | 0.0% | $103.78 | +20.4% | COM | 858119100 |
| TSCO | TRACTOR SUPPLY CO | 29,689 | $1.636M | 0.0% | $53.66 | +0.5% | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 21,784 | $1.627M | 0.0% | $30.34 | +5.1% | COM | 26614N102 |
| TPR | TAPESTRY INC | 23,082 | $1.625M | 0.0% | $63.44 | +17.5% | COM | 876030107 |
| VLU | SPDR SER TR | 8,719 | $1.603M | 0.0% | $129.93 | — | SPDR S&P1500VL | 78464A128 |
| PCEF | INVESCO EXCH TRADED FD TR II | 84,772 | $1.598M | 0.0% | $21.11 | — | CEF INM COMPSI | 46138E404 |
| ISTB | ISHARES TR | 32,903 | $1.591M | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| CEG | CONSTELLATION ENERGY CORP | 7,890 | $1.591M | 0.0% | $233.64 | +14.1% | COM | 21037T109 |
| KLAC | KLA CORP | 2,336 | $1.588M | 0.0% | $506.13 | +41.2% | COM NEW | 482480100 |
| PHM | PULTE GROUP INC | 15,388 | $1.582M | 0.0% | $122.31 | -12.4% | COM | 745867101 |
| GSBD | GOLDMAN SACHS BDC INC | 135,444 | $1.575M | 0.0% | $15.13 | -17.3% | SHS | 38147U107 |
| CLIP | GLOBAL X FDS | 15,677 | $1.575M | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| SLYV | SPDR SER TR | 19,954 | $1.564M | 0.0% | $82.36 | — | S&P 600 SMCP VAL | 78464A300 |
| EEM | ISHARES TR | 35,632 | $1.557M | 0.0% | $43.01 | — | MSCI EMG MKT ETF | 464287234 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,970 | $1.552M | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| RL | RALPH LAUREN CORP | 7,016 | $1.549M | 0.0% | $233.83 | +4.7% | CL A | 751212101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,390 | $1.548M | 0.0% | $319.17 | +19.4% | CL A | 22788C105 |
| SNY | SANOFI | 27,848 | $1.544M | 0.0% | $50.76 | — | SPONSORED ADR | 80105N105 |
| SCHF | SCHWAB STRATEGIC TR | 77,828 | $1.539M | 0.0% | $20.85 | — | INTL EQTY ETF | 808524805 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 59,503 | $1.539M | 0.0% | $25.86 | — | SHS | 14020R107 |
| SLYG | SPDR SER TR | 18,351 | $1.523M | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| NTAP | NETAPP INC | 17,335 | $1.523M | 0.0% | $94.86 | +14.2% | COM | 64110D104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 104,022 | $1.518M | 0.0% | $21.98 | -14.6% | SHS | M9T951109 |
| PLD | PROLOGIS INC. | 13,538 | $1.513M | 0.0% | $111.32 | +0.5% | COM | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 19,133 | $1.509M | 0.0% | $69.50 | — | SBI INT-UTILS | 81369Y886 |
| AXS | AXIS CAP HLDGS LTD | 14,897 | $1.493M | 0.0% | $88.60 | +3.3% | SHS | G0692U109 |
| DOCU | DOCUSIGN INC | 18,332 | $1.492M | 0.0% | $55.90 | +56.7% | COM | 256163106 |
| PFFD | GLOBAL X FDS | 78,050 | $1.486M | 0.0% | $19.52 | — | US PFD ETF | 37954Y657 |
| FTI | TECHNIPFMC PLC | 46,720 | $1.481M | 0.0% | $29.34 | +1.6% | COM | G87110105 |
| MELI | MERCADOLIBRE INC | 757 | $1.477M | 0.0% | $1587.34 | +25.0% | COM | 58733R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,813 | $1.471M | 0.0% | $67.21 | +0.1% | COM | 09061G101 |
| FE | FIRSTENERGY CORP | 36,317 | $1.468M | 0.0% | $35.56 | +8.2% | COM | 337932107 |
| XEL | XCEL ENERGY INC | 20,651 | $1.462M | 0.0% | $62.83 | +5.1% | COM | 98389B100 |
| POOL | POOL CORP | 4,555 | $1.45M | 0.0% | $340.45 | -1.9% | COM | 73278L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,314 | $1.435M | 0.0% | $259.81 | -1.1% | COM | 02043Q107 |
| DFUS | DIMENSIONAL ETF TRUST | 23,716 | $1.434M | 0.0% | $52.28 | — | US EQUITY MARKET | 25434V401 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 84,467 | $1.434M | 0.0% | $13.60 | +11.9% | COM SHS | 67090S108 |
| DAL | DELTA AIR LINES INC DEL | 32,874 | $1.433M | 0.0% | $51.02 | +14.9% | COM NEW | 247361702 |
| — | PIMCO DYNAMIC INCOME FD | 72,350 | $1.433M | 0.0% | $25.58 | — | SHS | 72201Y101 |
| SLB | SCHLUMBERGER LTD | 34,132 | $1.427M | 0.0% | $41.53 | -3.9% | COM STK | 806857108 |
| XSW | SPDR SER TR | 8,917 | $1.425M | 0.0% | $134.38 | — | COMP SOFTWARE | 78464A599 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,256 | $1.424M | 0.0% | $142.16 | +14.0% | COM | 45866F104 |
| MRVL | MARVELL TECHNOLOGY INC | 23,093 | $1.422M | 0.0% | $88.80 | +8.9% | COM | 573874104 |
| SPSB | SPDR SER TR | 47,231 | $1.422M | 0.0% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| FCOM | FIDELITY COVINGTON TRUST | 25,245 | $1.42M | 0.0% | $49.24 | — | MSCI COMMNTN SVC | 316092873 |
| BP | BP PLC | 42,005 | $1.419M | 0.0% | $32.49 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 40,521 | $1.415M | 0.0% | $40.27 | -10.7% | COM | 260557103 |
| ETSY | ETSY INC | 29,934 | $1.412M | 0.0% | $51.48 | -0.5% | COM | 29786A106 |
| USB | US BANCORP DEL | 33,447 | $1.412M | 0.0% | $42.81 | +3.2% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 10,661 | $1.41M | 0.0% | $98.16 | — | SPONSORED ADS | 01609W102 |
| HUBS | HUBSPOT INC | 2,467 | $1.409M | 0.0% | $680.93 | +3.0% | COM | 443573100 |
| ASML | ASML HOLDING N V | 2,120 | $1.405M | 0.0% | $662.80 | — | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 31,602 | $1.4M | 0.0% | $33.03 | +25.3% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,965 | $1.399M | 0.0% | $29.34 | — | COM | 293792107 |
| MCHI | ISHARES TR | 25,612 | $1.393M | 0.0% | $45.09 | — | MSCI CHINA ETF | 46429B671 |
| MPC | MARATHON PETE CORP | 9,543 | $1.39M | 0.0% | $138.48 | +4.8% | COM | 56585A102 |
| PCG | PG&E CORP | 80,699 | $1.386M | 0.0% | $17.22 | -4.4% | COM | 69331C108 |
| FCX | FREEPORT-MCMORAN INC | 36,401 | $1.378M | 0.0% | $40.45 | -6.5% | CL B | 35671D857 |
| MOH | MOLINA HEALTHCARE INC | 4,181 | $1.377M | 0.0% | $303.89 | -0.6% | COM | 60855R100 |
| SHW | SHERWIN WILLIAMS CO | 3,916 | $1.367M | 0.0% | $344.90 | +0.9% | COM | 824348106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,896 | $1.362M | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| EXR | EXTRA SPACE STORAGE INC | 9,089 | $1.35M | 0.0% | $145.93 | -0.5% | COM | 30225T102 |
| DFAX | DIMENSIONAL ETF TRUST | 51,137 | $1.34M | 0.0% | $25.51 | — | WORLD EX US CORE | 25434V880 |
| BDX | BECTON DICKINSON & CO | 5,846 | $1.339M | 0.0% | $228.08 | -0.3% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 5,587 | $1.331M | 0.0% | $227.27 | +18.5% | CL A | 571903202 |
| SPMB | SPDR SER TR | 60,133 | $1.326M | 0.0% | $21.87 | — | PORT MTG BK ETF | 78464A383 |
| NTRA | NATERA INC | 9,369 | $1.325M | 0.0% | $155.13 | +3.6% | COM | 632307104 |
| PAAA | PGIM ETF TR | 25,727 | $1.32M | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| NVO | NOVO-NORDISK A S | 18,977 | $1.318M | 0.0% | $100.07 | — | ADR | 670100205 |
| IRM | IRON MTN INC DEL | 15,278 | $1.315M | 0.0% | $67.23 | +38.6% | COM | 46284V101 |
| SCCO | SOUTHERN COPPER CORP | 14,061 | $1.314M | 0.0% | $96.78 | -8.6% | COM | 84265V105 |
| TER | TERADYNE INC | 15,885 | $1.312M | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| DFUV | DIMENSIONAL ETF TRUST | 31,553 | $1.3M | 0.0% | $32.19 | — | US MKTWIDE VALUE | 25434V724 |
| O | REALTY INCOME CORP | 22,252 | $1.291M | 0.0% | $52.60 | -0.0% | COM | 756109104 |
| CWS | ADVISORSHARES TR | 19,705 | $1.29M | 0.0% | $64.90 | — | ADVISORSHS ETF | 00768Y560 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 48,984 | $1.287M | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| PINS | PINTEREST INC | 41,469 | $1.286M | 0.0% | $33.14 | +2.2% | CL A | 72352L106 |
| VICI | VICI PPTYS INC | 39,394 | $1.285M | 0.0% | $29.36 | -0.7% | COM | 925652109 |
| ONEO | SPDR SER TR | 11,148 | $1.284M | 0.0% | $84.62 | — | RUSSELL MOMENTUM | 78468R762 |
| XCEM | COLUMBIA ETF TR II | 43,275 | $1.278M | 0.0% | $31.06 | — | EM CORE EX ETF | 19762B202 |
| NTNX | NUTANIX INC | 18,292 | $1.277M | 0.0% | $67.82 | +2.0% | CL A | 67059N108 |
| CNXC | CONCENTRIX CORP | 22,935 | $1.276M | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| PSX | PHILLIPS 66 | 10,331 | $1.276M | 0.0% | $119.49 | -0.2% | COM | 718546104 |
| HUN | HUNTSMAN CORP | 80,134 | $1.265M | 0.0% | $18.05 | -5.8% | COM | 447011107 |
| TTC | TORO CO | 17,388 | $1.265M | 0.0% | $79.91 | -1.1% | COM | 891092108 |
| LCTU | BLACKROCK ETF TRUST | 20,783 | $1.26M | 0.0% | $61.28 | — | US CARBON TRANS | 09290C509 |
| ZM | ZOOM COMMUNICATIONS INC | 17,000 | $1.254M | 0.0% | $78.86 | +1.1% | CL A | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 7,454 | $1.253M | 0.0% | $177.37 | +1.9% | COM NEW | 30212P303 |
| WRB | BERKLEY W R CORP | 17,532 | $1.248M | 0.0% | $58.71 | +1.7% | COM | 084423102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,566 | $1.244M | 0.0% | $50.92 | — | SHS BEN INT | 46438F101 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 35,501 | $1.24M | 0.0% | $34.92 | — | ENHANCED US LRG | 81589A106 |
| EXEL | EXELIXIS INC | 33,453 | $1.235M | 0.0% | $34.38 | +3.6% | COM | 30161Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,833 | $1.235M | 0.0% | $53.68 | — | S&P 500 TOP 50 | 46137V233 |
| BIIB | BIOGEN INC | 8,997 | $1.231M | 0.0% | $151.33 | -5.5% | COM | 09062X103 |
| ZS | ZSCALER INC | 6,197 | $1.23M | 0.0% | $195.25 | +2.1% | COM | 98980G102 |
| OSK | OSHKOSH CORP | 13,045 | $1.227M | 0.0% | $101.02 | -2.7% | COM | 688239201 |
| IWN | ISHARES TR | 8,109 | $1.224M | 0.0% | $159.41 | — | RUS 2000 VAL ETF | 464287630 |
| DSI | ISHARES TR | 11,930 | $1.222M | 0.0% | $102.63 | — | ESG MSCI KLD 400 | 464288570 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,422 | $1.22M | 0.0% | $100.40 | — | PHYSCL PRECS MET | 003263100 |
| SAP | SAP SE | 4,544 | $1.22M | 0.0% | $255.44 | — | SPON ADR | 803054204 |
| USFD | US FOODS HLDG CORP | 18,613 | $1.218M | 0.0% | $67.44 | +1.3% | COM | 912008109 |
| BOTZ | GLOBAL X FDS | 42,563 | $1.211M | 0.0% | $31.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| WSM | WILLIAMS SONOMA INC | 7,656 | $1.21M | 0.0% | $158.53 | +20.4% | COM | 969904101 |
| IQV | IQVIA HLDGS INC | 6,845 | $1.207M | 0.0% | $214.59 | -9.6% | COM | 46266C105 |
| XHS | SPDR SER TR | 12,181 | $1.195M | 0.0% | $88.54 | — | HLTH CARE SVCS | 78464A573 |
| TXRH | TEXAS ROADHOUSE INC | 7,154 | $1.192M | 0.0% | $177.47 | -1.8% | COM | 882681109 |
| CINF | CINCINNATI FINL CORP | 8,047 | $1.189M | 0.0% | $139.97 | -1.7% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,677 | $1.188M | 0.0% | $202.41 | +1.8% | COM | 502431109 |
| KIE | SPDR SER TR | 19,620 | $1.188M | 0.0% | $57.07 | — | S&P INS ETF | 78464A789 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,665 | $1.183M | 0.0% | $19.72 | -1.6% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,384 | $1.18M | 0.0% | $72.05 | -24.8% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 10,566 | $1.18M | 0.0% | $106.05 | +2.7% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 10,666 | $1.18M | 0.0% | $89.37 | +6.6% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 11,988 | $1.174M | 0.0% | $108.93 | -5.0% | COM | 37940X102 |
| ROST | ROSS STORES INC | 9,174 | $1.172M | 0.0% | $140.19 | -1.2% | COM | 778296103 |
| — | PENNS WOODS BANCORP INC | 41,897 | $1.169M | 0.0% | $26.63 | — | COM | 708430103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,044 | $1.148M | 0.0% | $245.90 | +1.1% | COM | 43300A203 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,255 | $1.145M | 0.0% | $15.59 | -0.3% | COM | 446150104 |
| OKE | ONEOK INC NEW | 11,505 | $1.142M | 0.0% | $70.56 | +34.6% | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 3,293 | $1.138M | 0.0% | $308.67 | +3.5% | COM | 40412C101 |
| VLUE | ISHARES TR | 10,665 | $1.137M | 0.0% | $101.42 | — | MSCI USA VALUE | 46432F388 |
| SF | STIFEL FINL CORP | 12,042 | $1.135M | 0.0% | $104.25 | -0.1% | COM | 860630102 |
| ET | ENERGY TRANSFER L P | 60,977 | $1.134M | 0.0% | $16.06 | — | COM UT LTD PTN | 29273V100 |
| OVV | OVINTIV INC | 26,480 | $1.133M | 0.0% | $42.37 | +0.8% | COM | 69047Q102 |
| ARI | APOLLO COML REAL EST FIN INC | 117,847 | $1.128M | 0.0% | $11.04 | — | COM | 03762U105 |
| HAL | HALLIBURTON CO | 44,440 | $1.127M | 0.0% | $27.38 | -6.6% | COM | 406216101 |
| TDG | TRANSDIGM GROUP INC | 813 | $1.124M | 0.0% | $911.42 | +36.9% | COM | 893641100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,646 | $1.123M | 0.0% | $69.35 | +16.8% | COM | 744573106 |
| DHS | WISDOMTREE TR | 11,325 | $1.123M | 0.0% | $84.37 | — | US HIGH DIVIDEND | 97717W208 |
| KRE | SPDR SER TR | 19,742 | $1.122M | 0.0% | $44.95 | — | S&P REGL BKG | 78464A698 |
| — | TIDAL TR II | 55,144 | $1.121M | 0.0% | $24.20 | — | YIELDMAX MSTR OP | 88634T493 |
| TSN | TYSON FOODS INC | 17,529 | $1.119M | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| CSM | PROSHARES TR | 17,549 | $1.118M | 0.0% | $63.37 | — | LARGE CAP CRE | 74347R248 |
| DXJ | WISDOMTREE TR | 10,147 | $1.118M | 0.0% | $95.62 | — | JAPN HEDGE EQT | 97717W851 |
| WEN | WENDYS CO | 76,235 | $1.115M | 0.0% | $16.24 | -7.4% | COM | 95058W100 |
| BK | BANK NEW YORK MELLON CORP | 13,296 | $1.115M | 0.0% | $71.95 | +14.7% | COM | 064058100 |
| CCL | CARNIVAL CORP | 56,846 | $1.11M | 0.0% | $21.98 | +8.2% | UNIT 99/99/9999 | 143658300 |
| URA | GLOBAL X FDS | 48,390 | $1.109M | 0.0% | $28.26 | — | GLOBAL X URANIUM | 37954Y871 |
| VDE | VANGUARD WORLD FD | 8,502 | $1.103M | 0.0% | $125.46 | — | ENERGY ETF | 92204A306 |
| COF | CAPITAL ONE FINL CORP | 6,142 | $1.101M | 0.0% | $144.96 | +28.9% | COM | 14040H105 |
| LPLA | LPL FINL HLDGS INC | 3,341 | $1.093M | 0.0% | $307.63 | +13.2% | COM | 50212V100 |
| SE | SEA LTD | 8,355 | $1.09M | 0.0% | $121.83 | — | SPONSORD ADS | 81141R100 |
| SCHR | SCHWAB STRATEGIC TR | 43,782 | $1.088M | 0.0% | $40.99 | — | INT-TRM U.S TRES | 808524854 |
| EME | EMCOR GROUP INC | 2,938 | $1.086M | 0.0% | $461.18 | -6.4% | COM | 29084Q100 |
| SCHK | SCHWAB STRATEGIC TR | 40,187 | $1.082M | 0.0% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| ALLE | ALLEGION PLC | 8,285 | $1.081M | 0.0% | $131.50 | -2.3% | ORD SHS | G0176J109 |
| ECL | ECOLAB INC | 4,238 | $1.074M | 0.0% | $223.86 | +11.5% | COM | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 3,786 | $1.072M | 0.0% | $358.65 | +2.3% | COM | 550021109 |
| FDX | FEDEX CORP | 4,374 | $1.066M | 0.0% | $231.33 | +9.6% | COM | 31428X106 |
| GLW | CORNING INC | 23,169 | $1.061M | 0.0% | $41.51 | +17.0% | COM | 219350105 |
| USXF | ISHARES TR | 22,321 | $1.042M | 0.0% | $47.25 | — | ESG MSCI USA ETF | 46436E767 |
| ON | ON SEMICONDUCTOR CORP | 25,508 | $1.038M | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| ILMN | ILLUMINA INC | 13,036 | $1.034M | 0.0% | $115.92 | -6.6% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 1,629 | $1.033M | 0.0% | $786.19 | -12.9% | COM | 75886F107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,343 | $1.031M | 0.0% | $306.78 | +11.7% | COM | 91307C102 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,317 | $1.029M | 0.0% | $102.42 | +10.3% | COM | 416515104 |
| IWO | ISHARES TR | 4,017 | $1.026M | 0.0% | $265.88 | — | RUS 2000 GRW ETF | 464287648 |
| KMX | CARMAX INC | 13,129 | $1.023M | 0.0% | $79.26 | +1.1% | COM | 143130102 |
| IFRA | ISHARES TR | 22,531 | $1.015M | 0.0% | $42.83 | — | US INFRASTRUC | 46435U713 |
| AME | AMETEK INC | 5,877 | $1.012M | 0.0% | $180.65 | -0.0% | COM | 031100100 |
| XSD | SPDR SER TR | 5,032 | $1.01M | 0.0% | $223.61 | — | S&P SEMICNDCTR | 78464A862 |
| PCAR | PACCAR INC | 10,370 | $1.01M | 0.0% | $91.74 | +12.2% | COM | 693718108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,835 | $1.008M | 0.0% | $39.72 | — | NASDAQ INTERNT | 46137V530 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 38,315 | $1.006M | 0.0% | $26.25 | — | SELECT INTL EQUI | 81589A700 |
| DKNG | DRAFTKINGS INC NEW | 30,278 | $1.006M | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| ULTA | ULTA BEAUTY INC | 2,738 | $1.004M | 0.0% | $383.26 | -0.6% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 12,147 | $1M | 0.0% | $72.02 | +6.0% | COM NON VTG | 579780206 |
| XOP | SPDR SER TR | 7,555 | $995K | 0.0% | $146.80 | — | S&P OILGAS EXP | 78468R556 |
| VRT | VERTIV HOLDINGS CO | 13,709 | $990K | 0.0% | $112.03 | -5.1% | COM CL A | 92537N108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,273 | $987K | 0.0% | $55.56 | — | ALLWRLD EX US | 922042775 |
| PZA | INVESCO EXCH TRADED FD TR II | 42,782 | $986K | 0.0% | $22.30 | — | NATL AMT MUNI | 46138E537 |
| KEY | KEYCORP | 61,528 | $984K | 0.0% | $15.40 | +5.5% | COM | 493267108 |
| HOOD | ROBINHOOD MKTS INC | 23,625 | $983K | 0.0% | $35.96 | +32.2% | COM CL A | 770700102 |
| UNM | UNUM GROUP | 12,070 | $983K | 0.0% | $74.05 | +4.1% | COM | 91529Y106 |
| — | ISHARES TR | 39,004 | $981K | 0.0% | $25.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ORI | OLD REP INTL CORP | 24,982 | $980K | 0.0% | $33.19 | +1.5% | COM | 680223104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,779 | $978K | 0.0% | $83.03 | — | DORSEY WRIGHT MO | 46137V837 |
| PPL | PPL CORP | 26,601 | $961K | 0.0% | $30.00 | +9.7% | COM | 69351T106 |
| — | FS CREDIT OPPORTUNITIES CORP | 135,875 | $958K | 0.0% | $5.43 | — | COMMON STOCK | 30290Y101 |
| MDYG | SPDR SER TR | 11,988 | $953K | 0.0% | $81.84 | — | S&P 400 MDCP GRW | 78464A821 |
| TOL | TOLL BROTHERS INC | 8,951 | $945K | 0.0% | $139.06 | -13.7% | COM | 889478103 |
| CSX | CSX CORP | 32,091 | $944K | 0.0% | $31.46 | -0.5% | COM | 126408103 |
| IYK | ISHARES TR | 13,162 | $942K | 0.0% | $66.59 | — | US CONSM STAPLES | 464287812 |
| DINO | HF SINCLAIR CORP | 28,589 | $940K | 0.0% | $34.86 | -3.9% | COM | 403949100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 51,751 | $939K | 0.0% | $4.21 | +492.8% | SHS NEW | 030111207 |
| TROW | PRICE T ROWE GROUP INC | 10,201 | $937K | 0.0% | $109.05 | -7.7% | COM | 74144T108 |
| EQT | EQT CORP | 17,532 | $937K | 0.0% | $47.93 | +5.5% | COM | 26884L109 |
| BKR | BAKER HUGHES COMPANY | 21,220 | $933K | 0.0% | $41.68 | +5.1% | CL A | 05722G100 |
| TNET | TRINET GROUP INC | 11,762 | $932K | 0.0% | $84.10 | -2.8% | COM | 896288107 |
| EPI | WISDOMTREE TR | 21,309 | $931K | 0.0% | $42.18 | — | INDIA ERNGS FD | 97717W422 |
| CLX | CLOROX CO DEL | 6,297 | $927K | 0.0% | $146.35 | +1.1% | COM | 189054109 |
| DLN | WISDOMTREE TR | 11,675 | $927K | 0.0% | $71.53 | — | US LARGECAP DIVD | 97717W307 |
| RY | ROYAL BK CDA | 8,215 | $926K | 0.0% | $94.22 | +25.0% | COM | 780087102 |
| HDV | ISHARES TR | 7,634 | $925K | 0.0% | $100.67 | — | CORE HIGH DV ETF | 46429B663 |
| PKG | PACKAGING CORP AMER | 4,661 | $923K | 0.0% | $214.38 | -2.8% | COM | 695156109 |
| IYF | ISHARES TR | 8,179 | $923K | 0.0% | $111.53 | — | U.S. FINLS ETF | 464287788 |
| EXC | EXELON CORP | 19,935 | $919K | 0.0% | $39.62 | +2.2% | COM | 30161N101 |
| TIP | ISHARES TR | 8,257 | $917K | 0.0% | $107.92 | — | TIPS BD ETF | 464287176 |
| DTE | DTE ENERGY CO | 6,629 | $917K | 0.0% | $114.67 | +7.8% | COM | 233331107 |
| EQIX | EQUINIX INC | 1,122 | $915K | 0.0% | $893.63 | -1.5% | COM | 29444U700 |
| — | ADAMS DIVERSIFIED EQUITY FD | 48,130 | $914K | 0.0% | $16.62 | — | COM | 006212104 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,157 | $913K | 0.0% | $19.67 | -3.1% | COM | 42250P103 |
| NRG | NRG ENERGY INC | 9,526 | $909K | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| IJK | ISHARES TR | 10,895 | $907K | 0.0% | $94.65 | — | S&P MC 400GR ETF | 464287606 |
| SUSC | ISHARES TR | 39,316 | $907K | 0.0% | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| ACWI | ISHARES TR | 7,768 | $904K | 0.0% | $83.01 | — | MSCI ACWI ETF | 464288257 |
| EAGG | ISHARES TR | 18,978 | $901K | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,635 | $901K | 0.0% | $59.85 | — | SPONSORED ADR | 03524A108 |
| KVUE | KENVUE INC | 37,481 | $899K | 0.0% | $21.47 | -0.4% | COM | 49177J102 |
| CAH | CARDINAL HEALTH INC | 6,522 | $898K | 0.0% | $119.67 | +5.2% | COM | 14149Y108 |
| WAB | WABTEC | 4,936 | $895K | 0.0% | $192.01 | -0.6% | COM | 929740108 |
| ALG | ALAMO GROUP INC | 5,003 | $892K | 0.0% | $124.61 | +46.4% | COM | 011311107 |
| METV | LISTED FD TR | 66,053 | $891K | 0.0% | $11.76 | — | ROUNDHILL BALL | 53656F417 |
| DFAT | DIMENSIONAL ETF TRUST | 17,292 | $890K | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| LKQ | LKQ CORP | 20,906 | $889K | 0.0% | $45.99 | -16.5% | COM | 501889208 |
| ESTC | ELASTIC N V | 9,884 | $881K | 0.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| VIS | VANGUARD WORLD FD | 3,555 | $880K | 0.0% | $240.06 | — | INDUSTRIAL ETF | 92204A603 |
| BRHY | BLACKROCK ETF TRUST II | 17,219 | $872K | 0.0% | $50.67 | — | ISHARES HIGH YIE | 092528868 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,378 | $871K | 0.0% | $55.92 | +0.2% | FNF GROUP COM | 31620R303 |
| D | DOMINION ENERGY INC | 15,429 | $865K | 0.0% | $53.70 | -1.8% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 10,029 | $857K | 0.0% | $68.04 | +18.2% | COM | 29364G103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 16,183 | $855K | 0.0% | $43.26 | — | DJ INDL AVG DV | 46137V605 |
| EOG | EOG RES INC | 6,657 | $854K | 0.0% | $117.30 | +6.7% | COM | 26875P101 |
| FIX | COMFORT SYS USA INC | 2,642 | $852K | 0.0% | $416.44 | -3.5% | COM | 199908104 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,461 | $851K | 0.0% | $97.84 | +5.2% | COM | 05550J101 |
| DVN | DEVON ENERGY CORP NEW | 22,679 | $848K | 0.0% | $35.19 | -1.7% | COM | 25179M103 |
| SHM | SPDR SER TR | 17,800 | $847K | 0.0% | $46.82 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHEL | SHELL PLC | 11,534 | $845K | 0.0% | $67.99 | — | SPON ADS | 780259305 |
| BCI | ABRDN ETFS | 39,382 | $845K | 0.0% | $21.46 | — | BBRG ALL COMD K1 | 003261104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,023 | $839K | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| GWW | GRAINGER W W INC | 848 | $838K | 0.0% | $1066.06 | -3.8% | COM | 384802104 |
| POWL | POWELL INDS INC | 4,914 | $837K | 0.0% | $215.43 | -3.4% | COM | 739128106 |
| ILF | ISHARES TR | 35,388 | $833K | 0.0% | $20.91 | — | LATN AMER 40 ETF | 464287390 |
| APD | AIR PRODS & CHEMS INC | 2,824 | $833K | 0.0% | $275.10 | +9.2% | COM | 009158106 |
| CRBG | COREBRIDGE FINL INC | 26,361 | $832K | 0.0% | $31.46 | 0.0% | COM | 21871X109 |
| — | SYNOVUS FINL CORP | 17,756 | $830K | 0.0% | $47.85 | — | COM NEW | 87161C501 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,232 | $826K | 0.0% | $78.24 | +9.7% | COMMON STOCK | 36266G107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,287 | $825K | 0.0% | $16.56 | — | UNIT | 85207H104 |
| INCO | COLUMBIA ETF TR II | 13,845 | $824K | 0.0% | $64.74 | — | INDIA CONSMR ETF | 19762B707 |
| OKTA | OKTA INC | 7,821 | $823K | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,376 | $822K | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| BRBR | BELLRING BRANDS INC | 11,023 | $821K | 0.0% | $71.41 | +2.8% | COMMON STOCK | 07831C103 |
| NEM | NEWMONT CORP | 16,998 | $821K | 0.0% | $43.92 | -1.5% | COM | 651639106 |
| F | FORD MTR CO | 81,580 | $818K | 0.0% | $9.72 | -4.9% | COM | 345370860 |
| DHI | D R HORTON INC | 6,398 | $813K | 0.0% | $137.67 | -3.6% | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 20,595 | $807K | 0.0% | $36.79 | +10.6% | COM | 316773100 |
| EA | ELECTRONIC ARTS INC | 5,573 | $805K | 0.0% | $141.58 | -5.0% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,165 | $805K | 0.0% | $286.93 | -3.1% | COM | 127387108 |
| GSK | GSK PLC | 20,775 | $805K | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| LRGF | ISHARES TR | 13,897 | $804K | 0.0% | $49.55 | — | U S EQUITY FACTR | 46434V282 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 16,035 | $804K | 0.0% | $50.14 | — | MBS ETF | 82889N525 |
| TRMB | TRIMBLE INC | 12,188 | $800K | 0.0% | $69.16 | +3.9% | COM | 896239100 |
| VFC | V F CORP | 51,551 | $800K | 0.0% | $21.24 | +4.3% | COM | 918204108 |
| SOXS | DIREXION SHS ETF TR | 27,500 | $797K | 0.0% | $21.87 | — | DAILY SEMICONDUC | 25460G112 |
| IVZ | INVESCO LTD | 52,482 | $796K | 0.0% | $16.80 | -2.2% | SHS | G491BT108 |
| IDXX | IDEXX LABS INC | 1,894 | $795K | 0.0% | $435.99 | -0.4% | COM | 45168D104 |
| GL | GLOBE LIFE INC | 6,037 | $795K | 0.0% | $111.03 | +9.5% | COM | 37959E102 |
| LH | LABCORP HOLDINGS INC | 3,414 | $795K | 0.0% | $229.05 | +4.9% | COM SHS | 504922105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,587 | $794K | 0.0% | $94.63 | -2.8% | COM | 015271109 |
| SRE | SEMPRA | 11,107 | $793K | 0.0% | $78.77 | -4.1% | COM | 816851109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,187 | $791K | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| EBAY | EBAY INC. | 11,658 | $790K | 0.0% | $57.73 | +13.8% | COM | 278642103 |
| RLY | SSGA ACTIVE ETF TR | 27,479 | $784K | 0.0% | $28.20 | — | MULT ASS RLRTN | 78467V103 |
| DDOG | DATADOG INC | 7,898 | $784K | 0.0% | $129.58 | -2.6% | CL A COM | 23804L103 |
| FNCL | FIDELITY COVINGTON TRUST | 11,268 | $783K | 0.0% | $50.75 | — | MSCI FINLS IDX | 316092501 |
| EW | EDWARDS LIFESCIENCES CORP | 10,793 | $782K | 0.0% | $77.80 | -8.0% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 7,487 | $780K | 0.0% | $93.47 | -4.6% | COM | 22822V101 |
| IEV | ISHARES TR | 13,405 | $780K | 0.0% | $53.19 | — | EUROPE ETF | 464287861 |
| FFIV | F5 INC | 2,930 | $780K | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| ZION | ZIONS BANCORPORATION N A | 15,637 | $780K | 0.0% | $53.85 | 0.0% | COM | 989701107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,227 | $778K | 0.0% | $77.18 | +4.0% | COM | 74251V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,028 | $776K | 0.0% | $73.29 | -6.1% | SHS - A - | N53745100 |
| VIK | VIKING HOLDINGS LTD | 19,530 | $776K | 0.0% | $30.82 | +49.6% | ORD SHS | G93A5A101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,525 | $776K | 0.0% | $216.16 | -5.0% | CL A | 78410G104 |
| — | TOTALENERGIES SE | 11,975 | $775K | 0.0% | $58.26 | — | SPONSORED ADS | 89151E109 |
| IT | GARTNER INC | 1,842 | $773K | 0.0% | $512.48 | -3.8% | COM | 366651107 |
| QDEL | QUIDELORTHO CORP | 22,071 | $772K | 0.0% | $40.83 | -0.1% | COM | 219798105 |
| XAR | SPDR SER TR | 4,761 | $765K | 0.0% | $165.83 | — | AEROSPACE DEF | 78464A631 |
| SHY | ISHARES TR | 9,240 | $764K | 0.0% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 11,940 | $759K | 0.0% | $49.75 | — | EAFE SML CP ETF | 464288273 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,782 | $757K | 0.0% | $53.13 | — | S&P500 PUR GWT | 46137V266 |
| LDEM | ISHARES TR | 15,334 | $747K | 0.0% | $47.64 | — | ESG MSCI EM LDRS | 46436E601 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,792 | $747K | 0.0% | $207.27 | 0.0% | COM NEW | 759351604 |
| SPG | SIMON PPTY GROUP INC NEW | 4,465 | $742K | 0.0% | $166.19 | +0.4% | COM | 828806109 |
| MANH | MANHATTAN ASSOCIATES INC | 4,279 | $740K | 0.0% | $237.18 | -12.2% | COM | 562750109 |
| APLS | APELLIS PHARMACEUTICALS INC | 33,762 | $738K | 0.0% | $28.20 | -2.0% | COM | 03753U106 |
| SPGM | SPDR INDEX SHS FDS | 11,829 | $738K | 0.0% | $46.53 | — | PORTFLI MSCI GBL | 78463X475 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,300,000 | $737K | 0.0% | $21.98 | -14.6% | Call | M9T951109 |
| FICO | FAIR ISAAC CORP | 399 | $736K | 0.0% | $1611.30 | +14.9% | COM | 303250104 |
| GPC | GENUINE PARTS CO | 6,160 | $734K | 0.0% | $118.91 | -1.7% | COM | 372460105 |
| BALT | INNOVATOR ETFS TRUST | 23,379 | $734K | 0.0% | $29.72 | — | DEFINED WLT SHLD | 45783Y855 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,420 | $733K | 0.0% | $18.06 | — | INTL DIVI ACHI | 46137V548 |
| SPTL | SPDR SER TR | 26,847 | $732K | 0.0% | $29.05 | — | PORTFOLIO LN TSR | 78464A664 |
| DPZ | DOMINOS PIZZA INC | 1,591 | $731K | 0.0% | $436.76 | +2.0% | COM | 25754A201 |
| LQD | ISHARES TR | 6,682 | $726K | 0.0% | $110.16 | — | IBOXX INV CP ETF | 464287242 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,091 | $726K | 0.0% | $64.99 | — | SHS | 315948109 |
| CALF | PACER FDS TR | 19,266 | $722K | 0.0% | $40.44 | — | US SMALL CAP CAS | 69374H857 |
| RSG | REPUBLIC SVCS INC | 2,976 | $721K | 0.0% | $205.88 | +7.8% | COM | 760759100 |
| SPBO | SPDR SER TR | 24,733 | $718K | 0.0% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| SLV | ISHARES SILVER TR | 23,143 | $717K | 0.0% | $22.28 | — | ISHARES | 46428Q109 |
| FOX | FOX CORP | 13,556 | $715K | 0.0% | $49.23 | 0.0% | CL B COM | 35137L204 |
| BBWI | BATH & BODY WORKS INC | 23,537 | $714K | 0.0% | $34.07 | 0.0% | COM | 070830104 |
| ATO | ATMOS ENERGY CORP | 4,614 | $713K | 0.0% | $117.22 | +22.0% | COM | 049560105 |
| PNR | PENTAIR PLC | 8,145 | $713K | 0.0% | $89.78 | +5.3% | SHS | G7S00T104 |
| ROKU | ROKU INC | 10,111 | $712K | 0.0% | $110.98 | -27.9% | COM CL A | 77543R102 |
| FISR | SSGA ACTIVE TR | 27,497 | $712K | 0.0% | $25.15 | — | SPDR SSGA FXD | 78470P507 |
| BPOP | POPULAR INC | 7,687 | $710K | 0.0% | $94.85 | 0.0% | COM NEW | 733174700 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,094 | $708K | 0.0% | $52.85 | -1.4% | COM | 61174X109 |
| EWG | ISHARES INC | 19,040 | $706K | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| DFAS | DIMENSIONAL ETF TRUST | 11,773 | $703K | 0.0% | $56.08 | — | US SMALL CAP ETF | 25434V500 |
| NYT | NEW YORK TIMES CO | 14,173 | $703K | 0.0% | $49.62 | 0.0% | CL A | 650111107 |
| BRKR | BRUKER CORP | 16,722 | $698K | 0.0% | $53.92 | -4.0% | COM | 116794108 |
| MEDP | MEDPACE HLDGS INC | 2,289 | $697K | 0.0% | $338.58 | -0.7% | COM | 58506Q109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,488 | $697K | 0.0% | $121.85 | +0.7% | COM | 109194100 |
| WCN | WASTE CONNECTIONS INC | 3,551 | $693K | 0.0% | $182.41 | +1.0% | COM | 94106B101 |
| IGV | ISHARES TR | 7,765 | $691K | 0.0% | $81.59 | — | EXPANDED TECH | 464287515 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,939 | $684K | 0.0% | $45.78 | — | DIVID ACHIEVEV | 46137V506 |
| CHD | CHURCH & DWIGHT CO INC | 6,189 | $681K | 0.0% | $98.53 | +7.4% | COM | 171340102 |
| FERG | FERGUSON ENTERPRISES INC | 4,244 | $680K | 0.0% | $179.78 | -5.1% | COMMON STOCK NEW | 31488V107 |
| BBY | BEST BUY INC | 9,224 | $679K | 0.0% | $82.61 | -5.2% | COM | 086516101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,108 | $677K | 0.0% | $78.12 | +5.9% | COM | 78467J100 |
| SMB | VANECK ETF TRUST | 39,314 | $674K | 0.0% | $16.80 | — | VANECK SHRT MUNI | 92189F528 |
| — | BLACKSTONE SENI FLTN RAT 202 | 47,512 | $671K | 0.0% | $12.61 | — | COM | 09256U105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,290 | $671K | 0.0% | $116.35 | — | MIDCP 400 VAL | 921932844 |
| XME | SPDR SER TR | 11,981 | $671K | 0.0% | $44.28 | — | S&P METALS MNG | 78464A755 |
| NKE | NIKE INC | 10,526 | $668K | 0.0% | $94.85 | -24.0% | CL B | 654106103 |
| ICLN | ISHARES TR | 58,418 | $667K | 0.0% | $17.94 | — | GL CLEAN ENE ETF | 464288224 |
| PATH | UIPATH INC | 64,648 | $666K | 0.0% | $15.71 | -18.1% | CL A | 90364P105 |
| ADT | ADT INC DEL | 81,494 | $663K | 0.0% | $7.26 | +1.4% | COM | 00090Q103 |
| MGEE | MGE ENERGY INC | 7,093 | $659K | 0.0% | $67.73 | +31.8% | COM | 55277P104 |
| STAG | STAG INDL INC | 18,211 | $658K | 0.0% | $33.94 | — | COM | 85254J102 |
| USCI | UNITED STS COMMODITY INDEX F | 9,091 | $656K | 0.0% | $65.98 | — | COMM IDX FND | 911717106 |
| MAA | MID-AMER APT CMNTYS INC | 3,910 | $655K | 0.0% | $149.79 | +2.3% | COM | 59522J103 |
| FLS | FLOWSERVE CORP | 13,408 | $655K | 0.0% | $56.26 | -0.5% | COM | 34354P105 |
| ROK | ROCKWELL AUTOMATION INC | 2,533 | $654K | 0.0% | $277.86 | -1.2% | COM | 773903109 |
| WCC | WESCO INTL INC | 4,203 | $653K | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,990 | $646K | 0.0% | $48.63 | — | RAFI US 1000 ETF | 46137V613 |
| TEL | TE CONNECTIVITY PLC | 4,562 | $645K | 0.0% | $146.61 | -0.1% | ORD SHS | G87052109 |
| SCHE | SCHWAB STRATEGIC TR | 23,209 | $640K | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| JNK | SPDR SER TR | 6,704 | $639K | 0.0% | $93.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| EWBC | EAST WEST BANCORP INC | 7,114 | $639K | 0.0% | $92.77 | 0.0% | COM | 27579R104 |
| AMLP | ALPS ETF TR | 12,291 | $638K | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| KDP | KEURIG DR PEPPER INC | 18,563 | $635K | 0.0% | $32.26 | -2.4% | COM | 49271V100 |
| OMC | OMNICOM GROUP INC | 7,661 | $635K | 0.0% | $82.92 | -2.7% | COM | 681919106 |
| ACGL | ARCH CAP GROUP LTD | 6,575 | $632K | 0.0% | $91.69 | +0.6% | ORD | G0450A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,270 | $630K | 0.0% | $130.89 | -1.4% | COM | 030420103 |
| LYFT | LYFT INC | 52,933 | $628K | 0.0% | $13.47 | -3.3% | CL A COM | 55087P104 |
| CSL | CARLISLE COS INC | 1,843 | $627K | 0.0% | $376.64 | -6.1% | COM | 142339100 |
| DCOR | DIMENSIONAL ETF TRUST | 10,226 | $627K | 0.0% | $63.07 | — | US CORE EQUITY 1 | 25434V625 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,215 | $626K | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| MAN | MANPOWERGROUP INC WIS | 10,789 | $624K | 0.0% | $60.26 | -3.6% | COM | 56418H100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 112,222 | $624K | 0.0% | $6.20 | — | COM CL A | 10949T109 |
| OGS | ONE GAS INC | 8,247 | $623K | 0.0% | $72.08 | 0.0% | COM | 68235P108 |
| WDAY | WORKDAY INC | 2,666 | $623K | 0.0% | $255.43 | -0.1% | CL A | 98138H101 |
| MOS | MOSAIC CO NEW | 22,984 | $621K | 0.0% | $29.18 | -11.9% | COM | 61945C103 |
| HPQ | HP INC | 22,158 | $614K | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| MTB | M & T BK CORP | 3,430 | $613K | 0.0% | $161.06 | +14.6% | COM | 55261F104 |
| BCS | BARCLAYS PLC | 39,884 | $613K | 0.0% | $15.36 | — | ADR | 06738E204 |
| EVR | EVERCORE INC | 3,057 | $611K | 0.0% | $255.82 | -3.7% | CLASS A | 29977A105 |
| RWR | SPDR SER TR | 6,159 | $611K | 0.0% | $92.48 | — | DJ REIT ETF | 78464A607 |
| LNT | ALLIANT ENERGY CORP | 9,452 | $608K | 0.0% | $57.31 | +4.0% | COM | 018802108 |
| NWL | NEWELL BRANDS INC | 97,947 | $607K | 0.0% | $7.75 | -1.7% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP | 12,254 | $605K | 0.0% | $52.76 | -9.3% | COM | 674599105 |
| AN | AUTONATION INC | 3,723 | $603K | 0.0% | $175.05 | +1.9% | COM | 05329W102 |
| DGX | QUEST DIAGNOSTICS INC | 3,561 | $603K | 0.0% | $146.59 | +10.5% | COM | 74834L100 |
| RYN | RAYONIER INC | 21,591 | $602K | 0.0% | $27.88 | — | COM | 754907103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,816 | $600K | 0.0% | $132.54 | — | MIDCP 400 GRTH | 921932869 |
| FDVV | FIDELITY COVINGTON TRUST | 12,085 | $599K | 0.0% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,730 | $597K | 0.0% | $48.35 | — | COM | 36467J108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,294 | $596K | 0.0% | $72.26 | — | BUYBACK ACHIEV | 46137V308 |
| WU | WESTERN UN CO | 56,245 | $595K | 0.0% | $10.58 | — | COM | 959802109 |
| — | EATON VANCE LIMITED DURATION | 59,611 | $595K | 0.0% | $12.15 | — | COM | 27828H105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,170 | $594K | 0.0% | $188.84 | +2.9% | COM | 40171V100 |
| RELX | RELX PLC | 11,757 | $593K | 0.0% | $47.60 | — | SPONSORED ADR | 759530108 |
| CCK | CROWN HLDGS INC | 6,635 | $592K | 0.0% | $88.01 | -1.9% | COM | 228368106 |
| FAF | FIRST AMERN FINL CORP | 8,998 | $591K | 0.0% | $62.34 | -1.7% | COM | 31847R102 |
| GGG | GRACO INC | 7,068 | $590K | 0.0% | $83.47 | 0.0% | COM | 384109104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,863 | $588K | 0.0% | $124.96 | — | SHS | 337344105 |
| ESI | ELEMENT SOLUTIONS INC | 25,871 | $585K | 0.0% | $25.25 | 0.0% | COM | 28618M106 |
| GTLB | GITLAB INC | 12,420 | $584K | 0.0% | $59.50 | +2.8% | CLASS A COM | 37637K108 |
| VST | VISTRA CORP | 4,966 | $583K | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| CDW | CDW CORP | 3,630 | $582K | 0.0% | $116.78 | +53.5% | COM | 12514G108 |
| SUSA | ISHARES TR | 5,056 | $581K | 0.0% | $89.10 | — | MSCI USA ESG SLC | 464288802 |
| CTVA | CORTEVA INC | 9,212 | $580K | 0.0% | $60.14 | +1.8% | COM | 22052L104 |
| HSBC | HSBC HLDGS PLC | 10,065 | $578K | 0.0% | $52.73 | — | SPON ADR NEW | 404280406 |
| DOV | DOVER CORP | 3,290 | $578K | 0.0% | $145.67 | +30.6% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 3,110 | $571K | 0.0% | $217.67 | -18.3% | CL A | 21036P108 |
| DFAU | DIMENSIONAL ETF TRUST | 14,848 | $571K | 0.0% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| INDA | ISHARES TR | 11,083 | $571K | 0.0% | $54.76 | — | MSCI INDIA ETF | 46429B598 |
| PPG | PPG INDS INC | 5,213 | $570K | 0.0% | $126.69 | -11.1% | COM | 693506107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,104 | $569K | 0.0% | $76.02 | -0.5% | COM | 13646K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,792 | $568K | 0.0% | $156.20 | +5.7% | COM | 49338L103 |
| SYF | SYNCHRONY FINANCIAL | 10,657 | $564K | 0.0% | $60.40 | +0.8% | COM | 87165B103 |
| EBND | SPDR SER TR | 27,949 | $561K | 0.0% | $20.07 | — | BLOOMBERG EMERGI | 78464A391 |
| JANJ | INNOVATOR ETFS TRUST | 22,924 | $561K | 0.0% | $24.66 | — | INNOV PRM INC 30 | 45783Y376 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,872 | $554K | 0.0% | $113.78 | — | CL A | 512816109 |
| VPU | VANGUARD WORLD FD | 3,244 | $554K | 0.0% | $154.63 | — | UTILITIES ETF | 92204A876 |
| GDDY | GODADDY INC | 3,070 | $553K | 0.0% | $187.09 | +2.1% | CL A | 380237107 |
| MRP | MILLROSE PPTYS INC | 20,838 | $552K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| DELL | DELL TECHNOLOGIES INC | 6,051 | $552K | 0.0% | $115.54 | -9.8% | CL C | 24703L202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,745 | $549K | 0.0% | $95.01 | — | FTSE SMCAP ETF | 922042718 |
| XRAY | DENTSPLY SIRONA INC | 36,649 | $548K | 0.0% | $17.72 | 0.0% | COM | 24906P109 |
| CNP | CENTERPOINT ENERGY INC | 15,095 | $547K | 0.0% | $27.73 | +18.4% | COM | 15189T107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 22,867 | $546K | 0.0% | $23.89 | — | US SMALL AND MID | 14022A102 |
| IHI | ISHARES TR | 9,073 | $546K | 0.0% | $55.64 | — | U.S. MED DVC ETF | 464288810 |
| ROP | ROPER TECHNOLOGIES INC | 926 | $546K | 0.0% | $547.38 | +1.8% | COM | 776696106 |
| OC | OWENS CORNING NEW | 3,809 | $544K | 0.0% | $184.33 | -10.3% | COM | 690742101 |
| PVAL | PUTNAM ETF TRUST | 14,285 | $544K | 0.0% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| — | INTERPUBLIC GROUP COS INC | 20,021 | $544K | 0.0% | $28.95 | -8.4% | COM | 460690100 |
| ISCV | ISHARES TR | 9,165 | $544K | 0.0% | $54.43 | — | MRNING SM CP ETF | 464288703 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,078 | $541K | 0.0% | $77.76 | +3.2% | CL A | 192446102 |
| VLTO | VERALTO CORP | 5,536 | $539K | 0.0% | $95.65 | +3.9% | COM SHS | 92338C103 |
| ONON | ON HLDG AG | 12,275 | $539K | 0.0% | $52.96 | -0.7% | NAMEN AKT A | H5919C104 |
| KRMA | GLOBAL X FDS | 14,395 | $537K | 0.0% | $30.29 | — | CONSCIOUS COS | 37954Y731 |
| DLB | DOLBY LABORATORIES INC | 6,671 | $536K | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| ITM | VANECK ETF TRUST | 11,763 | $535K | 0.0% | $44.35 | — | INTRMDT MUNI ETF | 92189H201 |
| MAT | MATTEL INC | 27,507 | $534K | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| PDD | PDD HOLDINGS INC | 4,511 | $534K | 0.0% | $83.16 | — | SPONSORED ADS | 722304102 |
| DFIC | DIMENSIONAL ETF TRUST | 19,202 | $533K | 0.0% | $26.41 | — | INTL CORE EQUITY | 25434V799 |
| RF | REGIONS FINANCIAL CORP NEW | 24,487 | $532K | 0.0% | $22.92 | -2.3% | COM | 7591EP100 |
| IGSB | ISHARES TR | 10,141 | $531K | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| DEO | DIAGEO PLC | 5,024 | $526K | 0.0% | $135.26 | — | SPON ADR NEW | 25243Q205 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $526K | 0.0% | $414.92 | +21.8% | COM | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 2,531 | $526K | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| VMC | VULCAN MATLS CO | 2,248 | $524K | 0.0% | $258.83 | -2.6% | COM | 929160109 |
| STT | STATE STR CORP | 5,846 | $523K | 0.0% | $91.71 | +1.1% | COM | 857477103 |
| JULJ | INNOVATOR ETFS TRUST | 20,974 | $521K | 0.0% | $24.91 | — | PREM INC 30 BARR | 45783Y566 |
| EEFT | EURONET WORLDWIDE INC | 4,871 | $520K | 0.0% | $101.39 | 0.0% | COM | 298736109 |
| LEN | LENNAR CORP | 4,533 | $520K | 0.0% | $104.58 | +17.7% | CL A | 526057104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,842 | $520K | 0.0% | $8.88 | — | TR UNIT | 85207K107 |
| CTRA | COTERRA ENERGY INC | 17,936 | $518K | 0.0% | $25.27 | +6.8% | COM | 127097103 |
| — | KELLANOVA | 6,268 | $517K | 0.0% | $62.93 | +27.2% | COM | 487836108 |
| EMGF | ISHARES INC | 11,048 | $517K | 0.0% | $44.03 | — | EMNG MKTS EQT | 46434G889 |
| RACE | FERRARI N V | 1,207 | $516K | 0.0% | $450.74 | -0.2% | COM | N3167Y103 |
| FIVE | FIVE BELOW INC | 6,860 | $514K | 0.0% | $87.88 | 0.0% | COM | 33829M101 |
| IAC | IAC INC | 11,186 | $514K | 0.0% | $36.47 | 0.0% | COM NEW | 44891N208 |
| EG | EVEREST GROUP LTD | 1,410 | $512K | 0.0% | $349.73 | 0.0% | COM | G3223R108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,012 | $512K | 0.0% | $82.83 | — | CLOUD COMPUTING | 33734X192 |
| DTM | DT MIDSTREAM INC | 5,308 | $512K | 0.0% | $92.49 | +5.1% | COMMON STOCK | 23345M107 |
| ES | EVERSOURCE ENERGY | 8,243 | $512K | 0.0% | $63.85 | -10.5% | COM | 30040W108 |
| FSLR | FIRST SOLAR INC | 4,047 | $512K | 0.0% | $156.40 | -0.2% | COM | 336433107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,555 | $511K | 0.0% | $119.49 | -9.6% | COM | 808625107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 433 | $511K | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,030 | $511K | 0.0% | $23.79 | — | FST TR GLB FD | 33739H101 |
| NEAR | ISHARES U S ETF TR | 10,043 | $511K | 0.0% | $50.87 | — | SHORT DURATION B | 46431W507 |
| CHRD | CHORD ENERGY CORPORATION | 4,529 | $511K | 0.0% | $118.27 | -8.7% | COM NEW | 674215207 |
| — | DISCOVER FINL SVCS | 2,986 | $510K | 0.0% | $171.78 | — | COM | 254709108 |
| A | AGILENT TECHNOLOGIES INC | 4,348 | $509K | 0.0% | $135.07 | -0.8% | COM | 00846U101 |
| YETI | YETI HLDGS INC | 15,327 | $507K | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,300 | $507K | 0.0% | $106.26 | -1.2% | COM | 01973R101 |
| SNA | SNAP ON INC | 1,497 | $504K | 0.0% | $328.27 | +1.0% | COM | 833034101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,837 | $504K | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| FDS | FACTSET RESH SYS INC | 1,104 | $502K | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| FANG | DIAMONDBACK ENERGY INC | 3,137 | $501K | 0.0% | $160.41 | -2.0% | COM | 25278X109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,014 | $500K | 0.0% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| YORW | YORK WTR CO | 14,396 | $499K | 0.0% | $31.73 | 0.0% | COM | 987184108 |
| IYT | ISHARES TR | 7,787 | $499K | 0.0% | $65.70 | — | US TRSPRTION | 464287192 |
| PSN | PARSONS CORP DEL | 8,411 | $498K | 0.0% | $93.97 | -22.9% | COM | 70202L102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,364 | $498K | 0.0% | $168.93 | -3.5% | COM | 445658107 |
| HEI/A | HEICO CORP NEW | 2,343 | $494K | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| MPWR | MONOLITHIC PWR SYS INC | 849 | $492K | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| SW | SMURFIT WESTROCK PLC | 10,912 | $492K | 0.0% | $44.57 | +11.2% | SHS | G8267P108 |
| J | JACOBS SOLUTIONS INC | 4,048 | $489K | 0.0% | $133.49 | -4.4% | COM | 46982L108 |
| TLN | TALEN ENERGY CORP | 2,439 | $487K | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,967 | $485K | 0.0% | $25.75 | — | COM | 19248A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,464 | $484K | 0.0% | $9.07 | — | COM | 27829F108 |
| TIPX | SPDR SER TR | 25,110 | $482K | 0.0% | $18.73 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PEGA | PEGASYSTEMS INC | 6,915 | $481K | 0.0% | $43.77 | +1.0% | COM | 705573103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 57,035 | $479K | 0.0% | $8.39 | — | COM SH BEN INT | 00326L100 |
| GDX | VANECK ETF TRUST | 10,358 | $476K | 0.0% | $42.28 | — | GOLD MINERS ETF | 92189F106 |
| BTI | BRITISH AMERN TOB PLC | 11,494 | $476K | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| AER | AERCAP HOLDINGS NV | 4,652 | $475K | 0.0% | $98.29 | 0.0% | SHS | N00985106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,325 | $473K | 0.0% | $22.25 | — | SHS CREATION UNI | 14019W109 |
| FTAI | FTAI AVIATION LTD | 4,259 | $473K | 0.0% | $55.95 | +109.2% | SHS | G3730V105 |
| FHN | FIRST HORIZON CORPORATION | 24,222 | $470K | 0.0% | $18.30 | +9.5% | COM | 320517105 |
| ALK | ALASKA AIR GROUP INC | 9,513 | $468K | 0.0% | $45.53 | +44.2% | COM | 011659109 |
| BMO | BANK MONTREAL QUE | 4,899 | $468K | 0.0% | $89.81 | +7.3% | COM | 063671101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 63,369 | $467K | 0.0% | $18.40 | — | COM CL A | 720190206 |
| BSTP | INNOVATOR ETFS TRUST | 14,395 | $466K | 0.0% | $33.21 | — | BUFFER STEP UP S | 45783Y731 |
| CBRE | CBRE GROUP INC | 3,559 | $465K | 0.0% | $133.17 | +2.0% | CL A | 12504L109 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 4,997 | $462K | 0.0% | $97.89 | — | ACTIVE US REAL | 46090A101 |
| AR | ANTERO RESOURCES CORP | 11,429 | $462K | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| IP | INTERNATIONAL PAPER CO | 8,615 | $460K | 0.0% | $51.60 | +2.2% | COM | 460146103 |
| FSMD | FIDELITY COVINGTON TRUST | 11,732 | $459K | 0.0% | $33.00 | — | SML MID MLTFCT | 316092527 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,153 | $459K | 0.0% | $123.93 | +2.2% | COM | 64125C109 |
| WING | WINGSTOP INC | 2,035 | $459K | 0.0% | $289.96 | -10.3% | COM | 974155103 |
| EWJ | ISHARES INC | 6,694 | $459K | 0.0% | $70.67 | — | MSCI JPN ETF NEW | 46434G822 |
| PK | PARK HOTELS & RESORTS INC | 42,922 | $458K | 0.0% | $11.50 | — | COM | 700517105 |
| INTF | ISHARES TR | 14,855 | $458K | 0.0% | $26.10 | — | INTL EQTY FACTOR | 46434V274 |
| AVB | AVALONBAY CMNTYS INC | 2,133 | $458K | 0.0% | $216.25 | -3.1% | COM | 053484101 |
| DG | DOLLAR GEN CORP NEW | 5,193 | $457K | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,254 | $457K | 0.0% | $24.52 | -3.9% | COMMON STOCK | 829933100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,871 | $456K | 0.0% | $211.03 | -7.0% | COM | 016255101 |
| ACI | ALBERTSONS COS INC | 20,727 | $456K | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| OWL | BLUE OWL CAPITAL INC | 22,585 | $453K | 0.0% | $22.88 | -1.7% | COM CL A | 09581B103 |
| — | VIRTUS DIVIDEND INTEREST & P | 37,294 | $452K | 0.0% | $12.13 | — | COM | 92840R101 |
| DLR | DIGITAL RLTY TR INC | 3,150 | $451K | 0.0% | $171.20 | -7.7% | COM | 253868103 |
| ANGL | VANECK ETF TRUST | 15,638 | $451K | 0.0% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| IJT | ISHARES TR | 3,625 | $451K | 0.0% | $131.86 | — | S&P SML 600 GWT | 464287887 |
| PWR | QUANTA SVCS INC | 1,767 | $449K | 0.0% | $316.75 | -8.9% | COM | 74762E102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 22,118 | $448K | 0.0% | $25.87 | — | SHS | 33848W106 |
| KHC | KRAFT HEINZ CO | 14,596 | $444K | 0.0% | $31.29 | -9.4% | COM | 500754106 |
| GAP | GAP INC | 21,415 | $441K | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| KNSL | KINSALE CAP GROUP INC | 906 | $441K | 0.0% | $448.22 | 0.0% | COM | 49714P108 |
| AOR | ISHARES TR | 7,644 | $440K | 0.0% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| TWLO | TWILIO INC | 4,489 | $440K | 0.0% | $97.61 | +21.4% | CL A | 90138F102 |
| DMXF | ISHARES TR | 6,517 | $439K | 0.0% | $67.34 | — | ESG EAFE ETF | 46436E759 |
| KMPR | KEMPER CORP | 6,554 | $438K | 0.0% | $66.16 | +0.3% | COM | 488401100 |
| CAG | CONAGRA BRANDS INC | 16,381 | $437K | 0.0% | $25.63 | -4.9% | COM | 205887102 |
| MTZ | MASTEC INC | 3,718 | $434K | 0.0% | $134.23 | +0.5% | COM | 576323109 |
| STE | STERIS PLC | 1,905 | $432K | 0.0% | $217.80 | +0.4% | SHS USD | G8473T100 |
| JBL | JABIL INC | 3,171 | $431K | 0.0% | $141.89 | +8.2% | COM | 466313103 |
| ROL | ROLLINS INC | 7,980 | $431K | 0.0% | $48.85 | +1.7% | COM | 775711104 |
| IBN | ICICI BANK LIMITED | 13,669 | $431K | 0.0% | $30.68 | — | ADR | 45104G104 |
| JHG | JANUS HENDERSON GROUP PLC | 11,875 | $429K | 0.0% | $42.17 | -2.3% | ORD SHS | G4474Y214 |
| EHC | ENCOMPASS HEALTH CORP | 4,220 | $427K | 0.0% | $97.37 | -0.4% | COM | 29261A100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,882 | $426K | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,992 | $426K | 0.0% | $55.94 | -0.5% | CL B | 60871R209 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,331 | $424K | 0.0% | $46.54 | — | FT VEST US EQT | 33740F862 |
| KMT | KENNAMETAL INC | 19,922 | $424K | 0.0% | $21.90 | 0.0% | COM | 489170100 |
| INGR | INGREDION INC | 3,133 | $424K | 0.0% | $138.40 | -4.6% | COM | 457187102 |
| CRUS | CIRRUS LOGIC INC | 4,250 | $424K | 0.0% | $103.04 | 0.0% | COM | 172755100 |
| ING | ING GROEP N.V. | 21,617 | $423K | 0.0% | $19.59 | — | SPONSORED ADR | 456837103 |
| FELG | FIDELITY COVINGTON TRUST | 13,298 | $419K | 0.0% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| IYH | ISHARES TR | 6,868 | $418K | 0.0% | $59.71 | — | US HLTHCARE ETF | 464287762 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,691 | $418K | 0.0% | $122.65 | -13.6% | COM | 98956P102 |
| TAXF | AMERICAN CENTY ETF TR | 8,425 | $417K | 0.0% | $50.64 | — | DIVERSIFIED MU | 025072505 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,418 | $415K | 0.0% | $73.36 | 0.0% | COM | 83088M102 |
| CPAY | CORPAY INC | 1,187 | $414K | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| LDOS | LEIDOS HOLDINGS INC | 3,052 | $412K | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,913 | $410K | 0.0% | $146.25 | 0.0% | COM | 04247X102 |
| SELV | SEI EXCHANGE TRADED FUNDS | 13,376 | $409K | 0.0% | $30.60 | — | ENHANCED LOW VOL | 81589A403 |
| NUSC | NUSHARES ETF TR | 10,672 | $409K | 0.0% | $34.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| PTLC | PACER FDS TR | 7,942 | $409K | 0.0% | $35.81 | — | TRENDP US LAR CP | 69374H105 |
| DXCM | DEXCOM INC | 5,933 | $405K | 0.0% | $77.86 | +4.8% | COM | 252131107 |
| TXT | TEXTRON INC | 5,569 | $402K | 0.0% | $73.79 | +1.3% | COM | 883203101 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,232 | $401K | 0.0% | $44.01 | +3.3% | COM | 06417N103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 25,649 | $399K | 0.0% | $19.34 | — | COM SBI | 40167F101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,856 | $399K | 0.0% | $25.16 | — | SHS | 14021N105 |
| IYJ | ISHARES TR | 3,053 | $397K | 0.0% | $121.19 | — | US INDUSTRIALS | 464287754 |
| WPC | WP CAREY INC | 6,288 | $397K | 0.0% | $63.11 | — | COM | 92936U109 |
| — | BARRICK GOLD CORP | 20,250 | $394K | 0.0% | $18.94 | — | COM | 067901108 |
| TYL | TYLER TECHNOLOGIES INC | 677 | $394K | 0.0% | $602.00 | -1.4% | COM | 902252105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,069 | $394K | 0.0% | $59.47 | +11.7% | COM | 962879102 |
| IBD | NORTHERN LTS FD TR IV | 16,512 | $392K | 0.0% | $23.93 | — | INSPIRE CORP BD | 66538H633 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,134 | $391K | 0.0% | $55.50 | -15.7% | COM | 039483102 |
| BURL | BURLINGTON STORES INC | 1,638 | $390K | 0.0% | $267.14 | -3.0% | COM | 122017106 |
| HLN | HALEON PLC | 37,935 | $390K | 0.0% | $9.97 | — | SPON ADS | 405552100 |
| KEX | KIRBY CORP | 3,864 | $390K | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 15,734 | $390K | 0.0% | $24.77 | — | SELECT EMERGING | 81589A601 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,165 | $388K | 0.0% | $49.71 | — | NASDAQ CYB ETF | 33734X846 |
| UAL | UNITED AIRLS HLDGS INC | 5,605 | $387K | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| TFLO | ISHARES TR | 7,638 | $387K | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| MGM | MGM RESORTS INTERNATIONAL | 12,968 | $384K | 0.0% | $35.87 | -6.3% | COM | 552953101 |
| TTD | THE TRADE DESK INC | 6,988 | $382K | 0.0% | $86.63 | +4.4% | COM CL A | 88339J105 |
| PPC | PILGRIMS PRIDE CORP | 7,011 | $382K | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| AYI | ACUITY INC | 1,451 | $382K | 0.0% | $306.88 | -1.7% | COM | 00508Y102 |
| EXAS | EXACT SCIENCES CORP | 8,799 | $381K | 0.0% | $56.16 | -9.8% | COM | 30063P105 |
| QUS | SPDR SER TR | 2,421 | $379K | 0.0% | $99.30 | — | MSCI USA STRTGIC | 78468R812 |
| DVY | ISHARES TR | 2,818 | $378K | 0.0% | $128.94 | — | SELECT DIVID ETF | 464287168 |
| BG | BUNGE GLOBAL SA | 4,942 | $378K | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| IQLT | ISHARES TR | 9,490 | $377K | 0.0% | $38.89 | — | MSCI INTL QUALTY | 46434V456 |
| DBJP | DBX ETF TR | 5,070 | $377K | 0.0% | $48.56 | — | XTRACK MSCI JAPN | 233051507 |
| HRB | BLOCK H & R INC | 6,796 | $373K | 0.0% | $56.67 | -8.4% | COM | 093671105 |
| PFF | ISHARES TR | 12,091 | $372K | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| ESGE | ISHARES INC | 10,567 | $369K | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| — | INTRA-CELLULAR THERAPIES INC | 2,798 | $369K | 0.0% | $89.28 | — | COM | 46116X101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,269 | $369K | 0.0% | $38.41 | — | SHS | 33734H106 |
| TRGP | TARGA RES CORP | 1,837 | $368K | 0.0% | $181.83 | +7.1% | COM | 87612G101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,087 | $367K | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| SU | SUNCOR ENERGY INC NEW | 9,429 | $365K | 0.0% | $37.37 | +0.2% | COM | 867224107 |
| YUMC | YUM CHINA HLDGS INC | 7,006 | $365K | 0.0% | $47.44 | +1.1% | COM | 98850P109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,381 | $363K | 0.0% | $81.03 | — | INTL DVD ETF | 921946810 |
| HL | HECLA MNG CO | 64,867 | $361K | 0.0% | $3.99 | +38.9% | COM | 422704106 |
| BROS | DUTCH BROS INC | 5,818 | $359K | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| KD | KYNDRYL HLDGS INC | 11,421 | $359K | 0.0% | $30.55 | +22.7% | COMMON STOCK | 50155Q100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 13,548 | $358K | 0.0% | $27.66 | — | FT VEST NAS | 33740F557 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,173 | $358K | 0.0% | $51.14 | — | FT VEST US EQT | 33740F722 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 15,035 | $358K | 0.0% | $23.78 | — | SELECT SMALL CAP | 81589A502 |
| NXPI | NXP SEMICONDUCTORS N V | 1,881 | $357K | 0.0% | $221.52 | -5.4% | COM | N6596X109 |
| CNA | CNA FINL CORP | 6,965 | $354K | 0.0% | $45.31 | +1.6% | COM | 126117100 |
| HRL | HORMEL FOODS CORP | 11,400 | $353K | 0.0% | $29.67 | -3.1% | COM | 440452100 |
| MKTX | MARKETAXESS HLDGS INC | 1,630 | $353K | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| JAJL | INNOVATOR ETFS TRUST | 12,905 | $351K | 0.0% | $26.82 | — | EQUITY DEFINED P | 45783Y244 |
| CNQ | CANADIAN NAT RES LTD | 11,197 | $345K | 0.0% | $31.96 | -7.5% | COM | 136385101 |
| MUNI | PIMCO ETF TR | 6,686 | $345K | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| WBS | WEBSTER FINL CORP | 6,680 | $344K | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| LGLV | SPDR SER TR | 1,978 | $344K | 0.0% | $144.37 | — | SSGA US LRG ETF | 78468R804 |
| RMD | RESMED INC | 1,535 | $344K | 0.0% | $238.44 | -2.8% | COM | 761152107 |
| CW | CURTISS WRIGHT CORP | 1,083 | $344K | 0.0% | $349.05 | -3.5% | COM | 231561101 |
| IPGP | IPG PHOTONICS CORP | 5,439 | $343K | 0.0% | $67.21 | 0.0% | COM | 44980X109 |
| EQR | EQUITY RESIDENTIAL | 4,765 | $341K | 0.0% | $69.80 | -2.9% | SH BEN INT | 29476L107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,298 | $338K | 0.0% | $77.95 | — | COM SHS | 33734K109 |
| EQH | EQUITABLE HLDGS INC | 6,480 | $338K | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| ASH | ASHLAND INC | 5,692 | $337K | 0.0% | $61.96 | 0.0% | COM | 044186104 |
| CASY | CASEYS GEN STORES INC | 775 | $336K | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| COIN | COINBASE GLOBAL INC | 1,949 | $336K | 0.0% | $249.94 | -3.1% | COM CL A | 19260Q107 |
| CIEN | CIENA CORP | 5,547 | $335K | 0.0% | $72.53 | +9.0% | COM NEW | 171779309 |
| SCHQ | SCHWAB STRATEGIC TR | 10,200 | $334K | 0.0% | $35.07 | — | LONG TERM US | 808524680 |
| IVLU | ISHARES TR | 11,008 | $334K | 0.0% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| FNV | FRANCO NEV CORP | 2,113 | $333K | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| URI | UNITED RENTALS INC | 530 | $332K | 0.0% | $804.87 | -15.2% | COM | 911363109 |
| VBIL | VANGUARD INSTL INDEX FD | 4,400 | $332K | 0.0% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| CSGP | COSTAR GROUP INC | 4,151 | $329K | 0.0% | $75.61 | +0.6% | COM | 22160N109 |
| TM | TOYOTA MOTOR CORP | 1,845 | $326K | 0.0% | $187.31 | — | ADS | 892331307 |
| XYL | XYLEM INC | 2,707 | $323K | 0.0% | $121.34 | +1.1% | COM | 98419M100 |
| BRO | BROWN & BROWN INC | 2,585 | $322K | 0.0% | $107.20 | +3.7% | COM | 115236101 |
| EVRG | EVERGY INC | 4,663 | $322K | 0.0% | $59.38 | +6.3% | COM | 30034W106 |
| XSOE | WISDOMTREE TR | 10,392 | $321K | 0.0% | $24.62 | — | EM EX ST-OWNED | 97717X578 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,854 | $321K | 0.0% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,207 | $321K | 0.0% | $11.93 | — | COM SH BEN INT | 67070X101 |
| IEUR | ISHARES TR | 5,315 | $320K | 0.0% | $60.16 | — | CORE MSCI EURO | 46434V738 |
| OCTJ | INNOVATOR ETFS TRUST | 13,444 | $319K | 0.0% | $23.88 | — | PREMIUM INC 30 B | 45783Y491 |
| — | BLACKROCK MUNIYIELD PA QLTY | 28,475 | $319K | 0.0% | $11.21 | — | COM | 09255G107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,928 | $319K | 0.0% | $197.95 | -8.8% | COM | 679580100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,290 | $318K | 0.0% | $137.15 | — | SMLLCP 600 IDX | 921932828 |
| OGE | OGE ENERGY CORP | 6,887 | $317K | 0.0% | $39.40 | +10.5% | COM | 670837103 |
| CF | CF INDS HLDGS INC | 4,037 | $315K | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| GNMA | ISHARES TR | 7,167 | $315K | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,155 | $310K | 0.0% | $158.84 | +0.8% | COM | 70959W103 |
| ITRI | ITRON INC | 2,962 | $310K | 0.0% | $111.29 | -5.9% | COM | 465741106 |
| THC | TENET HEALTHCARE CORP | 2,305 | $310K | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,201 | $309K | 0.0% | $77.51 | — | NASD TECH DIV | 33738R118 |
| IDV | ISHARES TR | 9,947 | $309K | 0.0% | $28.79 | — | INTL SEL DIV ETF | 464288448 |
| IGIB | ISHARES TR | 5,866 | $308K | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| HAS | HASBRO INC | 4,980 | $306K | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| BIDU | BAIDU INC | 3,324 | $306K | 0.0% | $88.25 | — | SPON ADR REP A | 056752108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,895 | $306K | 0.0% | $182.97 | — | MSCI INFO TECH I | 316092808 |
| APRJ | INNOVATOR ETFS TRUST | 12,464 | $305K | 0.0% | $24.62 | — | PREM INCM 30 BAR | 45783Y616 |
| BWA | BORGWARNER INC | 10,655 | $305K | 0.0% | $32.25 | -7.2% | COM | 099724106 |
| MKL | MARKEL GROUP INC | 163 | $305K | 0.0% | $1699.18 | +8.3% | COM | 570535104 |
| — | CBRE GBL REAL ESTATE INC FD | 58,852 | $304K | 0.0% | $5.19 | — | COM | 12504G100 |
| NI | NISOURCE INC | 7,523 | $302K | 0.0% | $35.30 | +6.7% | COM | 65473P105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,880 | $302K | 0.0% | $73.15 | — | S&P MDCP400 PR | 46137V217 |
| UGI | UGI CORP NEW | 9,055 | $299K | 0.0% | $26.86 | +17.9% | COM | 902681105 |
| CORT | CORCEPT THERAPEUTICS INC | 2,599 | $297K | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| HYLB | DBX ETF TR | 8,210 | $297K | 0.0% | $34.82 | — | XTRACK USD HIGH | 233051432 |
| ICLR | ICON PLC | 1,692 | $296K | 0.0% | $222.10 | -12.7% | SHS | G4705A100 |
| IVT | INVENTRUST PPTYS CORP | 10,079 | $296K | 0.0% | $29.37 | — | COM NEW | 46124J201 |
| TKO | TKO GROUP HOLDINGS INC | 1,934 | $296K | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| AIZ | ASSURANT INC | 1,406 | $295K | 0.0% | $204.60 | +0.7% | COM | 04621X108 |
| FLR | FLUOR CORP NEW | 8,179 | $293K | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| SILA | SILA REALTY TRUST INC | 10,968 | $293K | 0.0% | $25.10 | — | COMMON STOCK | 146280508 |
| MTDR | MATADOR RES CO | 5,720 | $292K | 0.0% | $55.10 | +0.3% | COM | 576485205 |
| DFSV | DIMENSIONAL ETF TRUST | 10,332 | $291K | 0.0% | $30.33 | — | US SMALL CAP VAL | 25434V815 |
| DKS | DICKS SPORTING GOODS INC | 1,441 | $290K | 0.0% | $218.15 | 0.0% | COM | 253393102 |
| TQQQ | PROSHARES TR | 5,063 | $290K | 0.0% | $75.71 | — | ULTRAPRO QQQ | 74347X831 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,481 | $289K | 0.0% | $65.96 | — | WATER RES ETF | 46137V142 |
| SFLR | INNOVATOR ETFS TRUST | 9,199 | $289K | 0.0% | $31.26 | — | QUITY MANAGD FLR | 45783Y673 |
| MFC | MANULIFE FINL CORP | 9,255 | $288K | 0.0% | $30.78 | -1.9% | COM | 56501R106 |
| ARW | ARROW ELECTRS INC | 2,776 | $288K | 0.0% | $110.31 | 0.0% | COM | 042735100 |
| HAYW | HAYWARD HLDGS INC | 20,685 | $288K | 0.0% | $15.56 | -6.6% | COM | 421298100 |
| WBD | WARNER BROS DISCOVERY INC | 26,737 | $287K | 0.0% | $14.24 | -26.5% | COM SER A | 934423104 |
| CNH | CNH INDL N V | 23,232 | $285K | 0.0% | $11.37 | +8.3% | SHS | N20944109 |
| CCJ | CAMECO CORP | 6,888 | $284K | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| IXN | ISHARES TR | 3,716 | $281K | 0.0% | $72.89 | — | GLOBAL TECH ETF | 464287291 |
| ONLN | PROSHARES TR | 6,484 | $281K | 0.0% | $32.47 | — | ONLINE RTL ETF | 74347B169 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,265 | $281K | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| — | ANSYS INC | 886 | $280K | 0.0% | $331.00 | — | COM | 03662Q105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,234 | $280K | 0.0% | $30.32 | — | S&P INTL LOW | 46138E230 |
| DECW | AIM ETF PRODUCTS TRUST | 9,323 | $279K | 0.0% | $26.48 | — | US LRGCP B20 DEC | 00888H794 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,787 | $279K | 0.0% | $56.32 | — | S&P500 EQL MAT | 46137V316 |
| SONY | SONY GROUP CORP | 10,954 | $278K | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| GLNG | GOLAR LNG LTD | 7,319 | $278K | 0.0% | $32.85 | +16.4% | SHS | G9456A100 |
| AVY | AVERY DENNISON CORP | 1,557 | $277K | 0.0% | $193.46 | -6.8% | COM | 053611109 |
| NET | CLOUDFLARE INC | 2,458 | $277K | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| NDAQ | NASDAQ INC | 3,646 | $277K | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| ALLY | ALLY FINL INC | 7,565 | $276K | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| COLB | COLUMBIA BKG SYS INC | 11,029 | $275K | 0.0% | $25.32 | 0.0% | COM | 197236102 |
| WWD | WOODWARD INC | 1,501 | $274K | 0.0% | $170.54 | +7.9% | COM | 980745103 |
| ITT | ITT INC | 2,115 | $273K | 0.0% | $142.43 | 0.0% | COM | 45073V108 |
| — | BERRY GLOBAL GROUP INC | 3,913 | $273K | 0.0% | $65.75 | — | COM | 08579W103 |
| GEN | GEN DIGITAL INC | 10,289 | $273K | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| YEAR | AB ACTIVE ETFS INC | 5,372 | $272K | 0.0% | $50.84 | — | ULTRA SHORT INCM | 00039J103 |
| NWG | NATWEST GROUP PLC | 22,744 | $271K | 0.0% | $10.61 | — | SPONS ADR | 639057207 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,091 | $271K | 0.0% | $38.16 | — | EMQQ THE EMERGIN | 301505889 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,616 | $270K | 0.0% | $77.73 | 0.0% | COM | 88224Q107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,281 | $270K | 0.0% | $82.20 | — | SHS BEN INT | 040919102 |
| NUMG | NUSHARES ETF TR | 6,276 | $269K | 0.0% | $42.11 | — | NUVEEN ESG MIDCP | 67092P409 |
| PHG | KONINKLIJKE PHILIPS N V | 10,543 | $268K | 0.0% | $25.40 | — | NY REGIS SHS NEW | 500472303 |
| PTNQ | PACER FDS TR | 3,746 | $266K | 0.0% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| PSTG | PURE STORAGE INC | 6,007 | $266K | 0.0% | $56.38 | +7.0% | CL A | 74624M102 |
| PUK | PRUDENTIAL PLC | 12,313 | $265K | 0.0% | $21.50 | — | ADR | 74435K204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,030 | $265K | 0.0% | $20.31 | — | COM NEW | 035710839 |
| CPNG | COUPANG INC | 12,052 | $264K | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| AMKR | AMKOR TECHNOLOGY INC | 14,595 | $264K | 0.0% | $22.52 | -1.0% | COM | 031652100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,637 | $263K | 0.0% | $99.63 | — | S&P 500 GARP ETF | 46137V431 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,855 | $263K | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| TOST | TOAST INC | 7,892 | $262K | 0.0% | $35.57 | +5.3% | CL A | 888787108 |
| CRBN | ISHARES TR | 1,369 | $262K | 0.0% | $172.09 | — | MSCI LW CRB TG | 46434V464 |
| EMN | EASTMAN CHEM CO | 2,961 | $261K | 0.0% | $96.59 | -6.4% | COM | 277432100 |
| TNL | TRAVEL PLUS LEISURE CO | 5,633 | $261K | 0.0% | $50.51 | 0.0% | COM | 894164102 |
| EUSB | ISHARES TR | 6,009 | $260K | 0.0% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| VLY | VALLEY NATL BANCORP | 29,223 | $260K | 0.0% | $9.46 | 0.0% | COM | 919794107 |
| WTFC | WINTRUST FINL CORP | 2,295 | $258K | 0.0% | $123.53 | +0.0% | COM | 97650W108 |
| FF | FUTUREFUEL CORP | 65,972 | $257K | 0.0% | $4.42 | +2.7% | COM | 36116M106 |
| CHE | CHEMED CORP NEW | 417 | $257K | 0.0% | $566.05 | 0.0% | COM | 16359R103 |
| KNTK | KINETIK HOLDINGS INC | 4,939 | $257K | 0.0% | $43.26 | +35.5% | COM NEW CL A | 02215L209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,098 | $255K | 0.0% | $9.29 | — | SPONSORED ADS | 00215W100 |
| — | WESTERN ASSET EMERGING MKTS | 25,756 | $255K | 0.0% | $9.89 | — | COM | 95766A101 |
| FRPT | FRESHPET INC | 3,062 | $255K | 0.0% | $122.36 | 0.0% | COM | 358039105 |
| CACI | CACI INTL INC | 694 | $255K | 0.0% | $487.38 | -21.5% | CL A | 127190304 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,826 | $254K | 0.0% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| FN | FABRINET | 1,286 | $254K | 0.0% | $218.21 | 0.0% | SHS | G3323L100 |
| — | LYFT INC | 255,000 | $253K | 0.0% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,908 | $253K | 0.0% | $36.48 | — | AMERICAN CONSER | 26923N108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 22,495 | $252K | 0.0% | $11.22 | — | COM | 670972108 |
| RPRX | ROYALTY PHARMA PLC | 8,097 | $252K | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,612 | $252K | 0.0% | $22.29 | — | COM SHS | 670699107 |
| LCTD | BLACKROCK ETF TRUST | 5,447 | $252K | 0.0% | $46.19 | — | WORLD EX US CARB | 09290C608 |
| AIQ | GLOBAL X FDS | 6,906 | $251K | 0.0% | $38.49 | — | ARTIFICIAL ETF | 37954Y632 |
| RIO | RIO TINTO PLC | 4,180 | $251K | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| S | SENTINELONE INC | 13,740 | $250K | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |
| SAN | BANCO SANTANDER S.A. | 37,102 | $249K | 0.0% | $5.38 | — | ADR | 05964H105 |
| BCE | BCE INC | 10,806 | $248K | 0.0% | $22.06 | 0.0% | COM NEW | 05534B760 |
| HR | HEALTHCARE RLTY TR | 14,646 | $248K | 0.0% | $17.94 | — | CL A COM | 42226K105 |
| CTBI | COMMUNITY TR BANCORP INC | 4,913 | $247K | 0.0% | $40.59 | +26.3% | COM | 204149108 |
| XLRE | SELECT SECTOR SPDR TR | 5,877 | $246K | 0.0% | $44.03 | — | RL EST SEL SEC | 81369Y860 |
| GSIE | GOLDMAN SACHS ETF TR | 6,870 | $245K | 0.0% | $36.09 | — | ACTIVEBETA INT | 381430107 |
| NWSA | NEWS CORP NEW | 8,995 | $245K | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| PNW | PINNACLE WEST CAP CORP | 2,565 | $244K | 0.0% | $86.37 | 0.0% | COM | 723484101 |
| QQQE | DIREXION SHS ETF TR | 2,785 | $243K | 0.0% | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| UPST | UPSTART HLDGS INC | 5,263 | $242K | 0.0% | $62.31 | -0.2% | COM | 91680M107 |
| — | EATON VANCE MUN INCOME 2028 | 13,255 | $242K | 0.0% | $17.61 | — | SHS | 27829U105 |
| EMHC | SPDR SER TR | 9,937 | $240K | 0.0% | $24.16 | — | BLOOMBERG EMG MK | 78468R515 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,527 | $240K | 0.0% | $43.44 | — | SHS | 336917109 |
| BOKF | BOK FINL CORP | 2,298 | $239K | 0.0% | $108.41 | -3.3% | COM NEW | 05561Q201 |
| — | BLACKROCK MUN INCOME QUALITY | 22,102 | $238K | 0.0% | $10.78 | — | COM | 092479104 |
| DECK | DECKERS OUTDOOR CORP | 2,107 | $236K | 0.0% | $174.16 | -7.3% | COM | 243537107 |
| NTRS | NORTHERN TR CORP | 2,383 | $235K | 0.0% | $99.01 | +4.5% | COM | 665859104 |
| CDE | COEUR MNG INC | 39,509 | $234K | 0.0% | $3.84 | +60.6% | COM NEW | 192108504 |
| TTEK | TETRA TECH INC NEW | 7,996 | $234K | 0.0% | $44.89 | -25.3% | COM | 88162G103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,808 | $233K | 0.0% | $21.28 | — | VEST BUFFERED | 33740U778 |
| DFEM | DIMENSIONAL ETF TRUST | 8,817 | $233K | 0.0% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| DOX | AMDOCS LTD | 2,544 | $233K | 0.0% | $85.17 | 0.0% | SHS | G02602103 |
| BXP | BXP INC | 3,463 | $233K | 0.0% | $74.85 | -10.7% | COM | 101121101 |
| FOXA | FOX CORP | 4,109 | $233K | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| MTG | MGIC INVT CORP WIS | 9,348 | $232K | 0.0% | $24.22 | 0.0% | COM | 552848103 |
| IWV | ISHARES TR | 729 | $232K | 0.0% | $334.30 | — | RUSSELL 3000 ETF | 464287689 |
| MOAT | VANECK ETF TRUST | 2,630 | $231K | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFX | EQUIFAX INC | 947 | $231K | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| — | HANCOCK JOHN PREM DIVID FD | 17,581 | $230K | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| ZROZ | PIMCO ETF TR | 3,200 | $229K | 0.0% | $101.97 | — | 25YR+ ZERO U S | 72201R882 |
| SLM | SLM CORP | 7,800 | $229K | 0.0% | $25.00 | +17.0% | COM | 78442P106 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,863 | $229K | 0.0% | $11.60 | — | COM | 67066V101 |
| BN | BROOKFIELD CORP | 4,364 | $229K | 0.0% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| COLD | AMERICOLD REALTY TRUST INC | 10,653 | $229K | 0.0% | $21.46 | — | COM | 03064D108 |
| IR | INGERSOLL RAND INC | 2,841 | $227K | 0.0% | $98.09 | -11.3% | COM | 45687V106 |
| SOLV | SOLVENTUM CORP | 2,989 | $227K | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| UBS | UBS GROUP AG | 7,403 | $227K | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| AAL | AMERICAN AIRLS GROUP INC | 21,395 | $226K | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| U | UNITY SOFTWARE INC | 11,504 | $225K | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| EEMV | ISHARES INC | 3,853 | $225K | 0.0% | $54.74 | — | MSCI EMERG MRKT | 464286533 |
| DGCB | DIMENSIONAL ETF TRUST | 4,213 | $224K | 0.0% | $53.17 | — | GLOBAL CR ETF | 25434V567 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,628 | $223K | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| R | RYDER SYS INC | 1,551 | $223K | 0.0% | $155.72 | 0.0% | COM | 783549108 |
| ISCG | ISHARES TR | 4,939 | $222K | 0.0% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| ORC | ORCHID IS CAP INC | 29,470 | $222K | 0.0% | $8.18 | — | COM NEW | 68571X301 |
| M | MACYS INC | 17,611 | $221K | 0.0% | $14.51 | 0.0% | COM | 55616P104 |
| REG | REGENCY CTRS CORP | 2,995 | $221K | 0.0% | $69.72 | +0.5% | COM | 758849103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,578 | $221K | 0.0% | $61.04 | — | S&P MIDCP LOW | 46138E198 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,269 | $220K | 0.0% | $188.28 | — | SHS | 337345102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,480 | $220K | 0.0% | $28.79 | -7.1% | COM | 388689101 |
| MLPX | GLOBAL X FDS | 3,441 | $220K | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| INVH | INVITATION HOMES INC | 6,277 | $219K | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 439 | $219K | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| APO | APOLLO GLOBAL MGMT INC | 1,596 | $219K | 0.0% | $111.92 | +35.7% | COM | 03769M106 |
| RRC | RANGE RES CORP | 5,454 | $218K | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,214 | $218K | 0.0% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| THG | HANOVER INS GROUP INC | 1,250 | $217K | 0.0% | $158.73 | 0.0% | COM | 410867105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,401 | $217K | 0.0% | $101.42 | 0.0% | COM | 98311A105 |
| AMZA | ETFIS SER TR I | 4,571 | $217K | 0.0% | $47.51 | — | INFRAC ACT MLP | 26923G772 |
| AA | ALCOA CORP | 7,110 | $217K | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,518 | $216K | 0.0% | $40.18 | -4.9% | CL A | 04316A108 |
| PSQH | PSQ HOLDINGS INC | 93,945 | $215K | 0.0% | $3.39 | 0.0% | CL A | 693691107 |
| SNX | TD SYNNEX CORPORATION | 2,067 | $215K | 0.0% | $131.75 | 0.0% | COM | 87162W100 |
| ONB | OLD NATL BANCORP IND | 10,122 | $214K | 0.0% | $22.50 | 0.0% | COM | 680033107 |
| DUHP | DIMENSIONAL ETF TRUST | 6,468 | $214K | 0.0% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| PECO | PHILLIPS EDISON & CO INC | 5,863 | $214K | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| VSTS | VESTIS CORPORATION | 21,545 | $213K | 0.0% | $14.54 | -8.7% | COM SHS | 29430C102 |
| SOFI | SOFI TECHNOLOGIES INC | 18,285 | $213K | 0.0% | $9.05 | +59.2% | COM | 83406F102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,476 | $212K | 0.0% | $4.93 | — | SPONSORED ADR | 60687Y109 |
| MAIN | MAIN STR CAP CORP | 3,745 | $212K | 0.0% | $59.45 | 0.0% | COM | 56035L104 |
| ICF | ISHARES TR | 3,442 | $212K | 0.0% | $55.47 | — | COHEN STEER REIT | 464287564 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,695 | $212K | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| ERIE | ERIE INDTY CO | 504 | $211K | 0.0% | $403.24 | 0.0% | CL A | 29530P102 |
| AMH | AMERICAN HOMES 4 RENT | 5,584 | $211K | 0.0% | $37.43 | — | CL A | 02665T306 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,423 | $211K | 0.0% | $47.63 | — | FT VEST US EQT | 33740U208 |
| FREL | FIDELITY COVINGTON TRUST | 7,654 | $210K | 0.0% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| — | WESTERN ASSET MANAGED MUNS F | 20,410 | $210K | 0.0% | $10.29 | — | COM | 95766M105 |
| ENPH | ENPHASE ENERGY INC | 3,373 | $209K | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 941 | $209K | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| PODD | INSULET CORP | 796 | $209K | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| FTV | FORTIVE CORP | 2,855 | $209K | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| — | ABRDN INCOME CREDIT STRATEGI | 35,354 | $208K | 0.0% | $6.15 | — | COM | 003057106 |
| VALE | VALE S A | 20,847 | $208K | 0.0% | $9.21 | — | SPONSORED ADS | 91912E105 |
| CPER | UNITED STS COMMODITY INDEX F | 6,571 | $208K | 0.0% | $31.60 | — | CM REP COPP FD | 911718104 |
| PEN | PENUMBRA INC | 775 | $207K | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| DFCF | DIMENSIONAL ETF TRUST | 4,926 | $207K | 0.0% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| EL | LAUDER ESTEE COS INC | 3,121 | $206K | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| RNR | RENAISSANCERE HLDGS LTD | 858 | $206K | 0.0% | $241.96 | 0.0% | COM | G7496G103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,365 | $206K | 0.0% | $79.48 | 0.0% | SHS | G25839104 |
| GRAL | GRAIL INC | 8,058 | $206K | 0.0% | $30.90 | 0.0% | COM | 384747101 |
| JD | JD.COM INC | 5,002 | $206K | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| PTCT | PTC THERAPEUTICS INC | 4,028 | $205K | 0.0% | $49.90 | 0.0% | COM | 69366J200 |
| CION | CION INVT CORP | 19,803 | $205K | 0.0% | $9.85 | 0.0% | COM | 17259U204 |
| LII | LENNOX INTL INC | 365 | $205K | 0.0% | $599.68 | 0.0% | COM | 526107107 |
| OGN | ORGANON & CO | 13,743 | $205K | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 555 | $205K | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| AEE | AMEREN CORP | 2,035 | $204K | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| NULG | NUSHARES ETF TR | 2,599 | $203K | 0.0% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| MPT | MEDICAL PPTYS TRUST INC | 33,709 | $203K | 0.0% | $8.19 | — | COM | 58463J304 |
| HII | HUNTINGTON INGALLS INDS INC | 996 | $203K | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| DFSD | DIMENSIONAL ETF TRUST | 4,276 | $203K | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| OZ | BELPOINTE PREP LLC | 3,150 | $203K | 0.0% | $65.40 | -2.1% | UNIT RP LTD LB A | 080694102 |
| SJM | SMUCKER J M CO | 1,715 | $203K | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| TFX | TELEFLEX INCORPORATED | 1,464 | $202K | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| CWB | SPDR SER TR | 2,639 | $202K | 0.0% | $77.88 | — | BBG CONV SEC ETF | 78464A359 |
| BWXT | BWX TECHNOLOGIES INC | 2,045 | $202K | 0.0% | $107.74 | 0.0% | COM | 05605H100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,237 | $200K | 0.0% | $89.62 | — | CAP STRENGTH ETF | 33733E104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,771 | $200K | 0.0% | $115.08 | — | NASDQ CLN EDGE | 33737A108 |
| SLF | SUN LIFE FINANCIAL INC. | 3,496 | $200K | 0.0% | $57.00 | 0.0% | COM | 866796105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,420 | $196K | 0.0% | $13.62 | — | SPONSORED ADR | 05946K101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,398 | $192K | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,128 | $191K | 0.0% | $9.33 | — | COM | 931427108 |
| — | HANCOCK JOHN PFD INCOME FD | 11,218 | $186K | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,410 | $183K | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| BHC | BAUSCH HEALTH COS INC | 28,180 | $182K | 0.0% | $8.24 | -12.9% | COM | 071734107 |
| XP | XP INC | 13,252 | $182K | 0.0% | $15.49 | -11.1% | CL A | G98239109 |
| NU | NU HLDGS LTD | 17,590 | $180K | 0.0% | $13.11 | -9.8% | ORD SHS CL A | G6683N103 |
| COTY | COTY INC | 32,767 | $179K | 0.0% | $6.26 | 0.0% | COM CL A | 222070203 |
| DV | DOUBLEVERIFY HLDGS INC | 13,228 | $177K | 0.0% | $18.52 | 0.0% | COM | 25862V105 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,781 | $169K | 0.0% | $13.53 | — | COM | 27828Y108 |
| — | CUSHMAN WAKEFIELD PLC | 16,446 | $168K | 0.0% | $13.54 | — | SHS | G2717B108 |
| — | COHEN & STEERS QUALITY INCOM | 13,256 | $166K | 0.0% | $12.56 | — | COM | 19247L106 |
| ACNT | ASCENT INDUSTRIES CO | 12,942 | $164K | 0.0% | $11.71 | -1.1% | COM | 871565107 |
| UWMC | UWM HOLDINGS CORPORATION | 29,918 | $163K | 0.0% | $6.07 | 0.0% | COM CL A | 91823B109 |
| VTRS | VIATRIS INC | 18,674 | $163K | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,133 | $160K | 0.0% | $6.12 | — | COM | 05588W108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,734 | $160K | 0.0% | $10.85 | — | COM | 092501105 |
| NOV | NOV INC | 10,442 | $159K | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| — | AMCOR PLC | 16,144 | $157K | 0.0% | $10.02 | -3.8% | ORD | G0250X107 |
| HST | HOST HOTELS & RESORTS INC | 10,908 | $155K | 0.0% | $15.31 | 0.0% | COM | 44107P104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,641 | $154K | 0.0% | $14.49 | — | SHS | 67075F105 |
| KGC | KINROSS GOLD CORP | 12,116 | $153K | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| — | NUVEEN FLOATING RATE INCOME | 17,652 | $150K | 0.0% | $8.47 | — | COM | 67072T108 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,085 | $147K | 0.0% | $11.33 | — | PFD ETF | 46138E511 |
| ANVS | ANNOVIS BIO INC | 97,816 | $147K | 0.0% | $8.57 | -64.3% | COM | 03615A108 |
| AMX | AMERICA MOVIL SAB DE CV | 10,317 | $147K | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,497 | $144K | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| — | BLACKROCK CR ALLOCATION INCO | 13,124 | $141K | 0.0% | $10.72 | — | COM | 092508100 |
| — | COHEN & STEERS CLOSED-END OP | 11,505 | $139K | 0.0% | $13.09 | — | COM | 19248P106 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,011 | $139K | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| IBRX | IMMUNITYBIO INC | 44,244 | $133K | 0.0% | $2.61 | +16.3% | COM | 45256X103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,236 | $131K | 0.0% | $13.76 | 0.0% | COM | 02553E106 |
| — | NUVEEN CR STRATEGIES INCOME | 24,080 | $130K | 0.0% | $5.38 | — | COM SHS | 67073D102 |
| ABEV | AMBEV SA | 54,243 | $126K | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,079 | $125K | 0.0% | $8.01 | — | ADR B SEK 10 | 294821608 |
| — | VERVE THERAPEUTICS INC | 27,206 | $124K | 0.0% | $8.29 | — | COM | 92539P101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,590 | $124K | 0.0% | $7.96 | — | COM | 67073B106 |
| — | FRANKLIN LTD DURATION INCOME | 18,231 | $118K | 0.0% | $6.46 | — | COM | 35472T101 |
| LZ | LEGALZOOM COM INC | 13,422 | $116K | 0.0% | $8.95 | 0.0% | COM | 52466B103 |
| SSRM | SSR MINING IN | 11,278 | $113K | 0.0% | $9.23 | 0.0% | COM | 784730103 |
| — | HIGH INCOME SECS FD | 16,958 | $113K | 0.0% | $8.46 | — | SHS BEN INT | 42968F108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,817 | $111K | 0.0% | $8.67 | 0.0% | COM | 09259E108 |
| — | CALAMOS CONV & HIGH INCOME F | 10,212 | $103K | 0.0% | $10.10 | — | COM SHS | 12811P108 |
| POWW | AMMO INC | 74,484 | $103K | 0.0% | $2.38 | -34.9% | COM | 00175J107 |
| IEP | ICAHN ENTERPRISES LP | 11,327 | $103K | 0.0% | $8.67 | — | DEPOSITARY UNIT | 451100101 |
| — | WESTERN AST INFL LKD OPP & I | 11,412 | $100K | 0.0% | $8.79 | — | COM | 95766R104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,360 | $100K | 0.0% | $8.07 | 0.0% | COM | 09058V103 |
| — | ALLSPRING INCOME OPPORTUNIT | 14,292 | $97,757 | 0.0% | $6.84 | — | INC OPPTY FD | 94987B105 |
| — | SAGE THERAPEUTICS INC | 10,969 | $87,204 | 0.0% | $7.95 | — | COM | 78667J108 |
| KOS | KOSMOS ENERGY LTD | 37,822 | $86,234 | 0.0% | $3.79 | -22.1% | COM | 500688106 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,398 | $85,470 | 0.0% | $8.39 | 0.0% | COM | 703481101 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,348 | $83,684 | 0.0% | $6.86 | -27.3% | COM | 550241103 |
| PSEC | PROSPECT CAP CORP | 20,005 | $82,021 | 0.0% | $3.88 | -6.7% | COM | 74348T102 |
| JOBY | JOBY AVIATION INC | 12,782 | $76,948 | 0.0% | $5.49 | +36.3% | COMMON STOCK | G65163100 |
| ARDX | ARDELYX INC | 15,306 | $75,152 | 0.0% | $5.37 | 0.0% | COM | 039697107 |
| LYG | LLOYDS BANKING GROUP PLC | 19,574 | $74,773 | 0.0% | $3.41 | — | SPONSORED ADR | 539439109 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,221 | $74,000 | 0.0% | $11.38 | 0.0% | COM | 21874A106 |
| SOXL | DIREXION SHS ETF TR | 17,600 | $73,025 | 0.0% | $24.89 | — | Call | 25459W458 |
| PTON | PELOTON INTERACTIVE INC | 10,612 | $67,068 | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,120 | $66,075 | 0.0% | $4.37 | — | COM SH BEN INT | 36465A109 |
| PLTK | PLAYTIKA HLDG CORP | 12,367 | $63,937 | 0.0% | $7.88 | -20.4% | COM | 72815L107 |
| STKL | SUNOPTA INC | 12,611 | $61,289 | 0.0% | $6.19 | +7.5% | COM | 8676EP108 |
| FIP | FTAI INFRASTRUCTURE INC | 12,825 | $58,096 | 0.0% | $3.42 | +78.4% | COMMON STOCK | 35953C106 |
| NOK | NOKIA CORP | 10,309 | $54,330 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 23,399 | $47,968 | 0.0% | $2.87 | 0.0% | COM | 63942X106 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,325 | $44,604 | 0.0% | $4.04 | 0.0% | COM | 68621F102 |
| BBD | BANCO BRADESCO S A | 16,433 | $36,646 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| BLND | BLEND LABS INC | 10,597 | $35,500 | 0.0% | $3.63 | 0.0% | CL A | 09352U108 |
| EVGO | EVGO INC | 11,810 | $31,415 | 0.0% | $3.10 | 0.0% | CL A COM | 30052F100 |
| CURI | CURIOSITYSTREAM INC | 10,676 | $28,612 | 0.0% | $2.24 | 0.0% | COM CL A | 23130Q107 |
| BTBT | BIT DIGITAL INC | 13,178 | $26,620 | 0.0% | $2.69 | +6.9% | SHS | G1144A105 |
| CERS | CERUS CORP | 17,647 | $24,529 | 0.0% | $1.67 | 0.0% | COM | 157085101 |
| REKR | REKOR SYSTEMS INC | 27,106 | $24,035 | 0.0% | $0.97 | +63.1% | COM | 759419104 |
| HUMA | HUMACYTE INC | 13,566 | $23,130 | 0.0% | $3.75 | 0.0% | COM | 44486Q103 |
| NXDR | NEXTDOOR HOLDINGS INC | 14,843 | $22,710 | 0.0% | $2.23 | 0.0% | COM CL A | 65345M108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,322 | $22,523 | 0.0% | $2.38 | 0.0% | COM CL A | 46333X108 |
| — | CHARGEPOINT HOLDINGS INC | 34,238 | $20,714 | 0.0% | $0.61 | — | COM CL A | 15961R105 |
| — | NEKTAR THERAPEUTICS | 29,930 | $20,352 | 0.0% | $0.68 | — | COM | 640268108 |
| IHRT | IHEARTMEDIA INC | 12,071 | $19,917 | 0.0% | $2.01 | 0.0% | COM CL A | 45174J509 |
| OPK | OPKO HEALTH INC | 10,249 | $17,013 | 0.0% | $1.65 | 0.0% | COM | 68375N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,430 | $16,759 | 0.0% | $1.36 | 0.0% | COM | 683712103 |
| CTSO | CYTOSORBENTS CORP | 15,083 | $15,083 | 0.0% | $1.10 | -3.9% | COM NEW | 23283X206 |
| GPRO | GOPRO INC | 22,157 | $14,688 | 0.0% | $0.88 | 0.0% | CL A | 38268T103 |
| — | MERSANA THERAPEUTICS INC | 41,904 | $14,423 | 0.0% | $0.34 | — | COM | 59045L106 |
| — | TILRAY BRANDS INC | 13,265 | $8,722 | 0.0% | $2.24 | — | COM | 88688T100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,492 | $7,139 | 0.0% | $0.63 | 0.0% | COM NEW | 528872302 |
| — | STEM INC | 18,993 | $6,653 | 0.0% | $0.35 | — | COM | 85859N102 |
| SES | SES AI CORPORATION | 12,385 | $6,449 | 0.0% | $0.92 | 0.0% | CL A COM | 78397Q109 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $3,587 | 0.0% | $0.22 | — | DEB 4.000%11/1 | 530715AG6 |