Location: Alpharetta, GA
CIK: 0001621225 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $10.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 810,877 | $389M | 3.6% | $288.10 | — | GROWTH ETF | 922908736 |
| QLTY | 2023 ETF SERIES TRUST II | 7,024,080 | $254M | 2.3% | $32.66 | — | GMO US QUALITY E | 90139K100 |
| IUSV | ISHARES TR | 2,343,492 | $234M | 2.2% | $88.87 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 1,412,197 | $232M | 2.1% | $132.13 | — | CORE S&P US GWT | 464287671 |
| MGK | VANGUARD WORLD FD | 538,959 | $217M | 2.0% | $319.52 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 781,670 | $199M | 1.8% | $178.64 | +26.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 294,519 | $180M | 1.7% | $366.73 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 263,998 | $177M | 1.6% | $489.20 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 334,756 | $173M | 1.6% | $370.59 | +37.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 892,908 | $167M | 1.5% | $171.28 | — | VALUE ETF | 922908744 |
| SPTI | SPDR SERIES TRUST | 5,380,575 | $155M | 1.4% | $28.42 | — | PORTFLI INTRMDIT | 78464A672 |
| EFV | ISHARES TR | 2,286,227 | $155M | 1.4% | $61.04 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 2,492,196 | $148M | 1.4% | $51.68 | — | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 764,127 | $143M | 1.3% | $119.81 | +45.5% | COM | 67066G104 |
| QUAL | ISHARES TR | 697,503 | $136M | 1.2% | $167.97 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 396,272 | $130M | 1.2% | $251.52 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 1,926,789 | $127M | 1.2% | $58.75 | — | CORE MSCI EMKT | 46434G103 |
| AVNM | AMERICAN CENTY ETF TR | 1,782,622 | $126M | 1.2% | $65.52 | — | AVANTIS ALL INT | 025072174 |
| USTB | VICTORY PORTFOLIOS II | 2,430,797 | $124M | 1.1% | $50.98 | — | SHORT TRM BD ETF | 92647N535 |
| UBND | VICTORY PORTFOLIOS II | 5,472,002 | $121M | 1.1% | $22.05 | — | CORE INTRMEDIATE | 92647X863 |
| MGV | VANGUARD WORLD FD | 831,915 | $115M | 1.1% | $118.32 | — | MEGA CAP VAL ETF | 921910840 |
| MBB | ISHARES TR | 1,184,090 | $113M | 1.0% | $92.45 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 184,939 | $111M | 1.0% | $436.55 | — | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 2,006,972 | $107M | 1.0% | $52.64 | — | ISHARES FLEXIBLE | 092528603 |
| CWI | SPDR INDEX SHS FDS | 2,795,582 | $97.62M | 0.9% | $33.97 | — | MSCI ACWI EXUS | 78463X848 |
| VFLO | VICTORY PORTFOLIOS II | 2,419,736 | $90.74M | 0.8% | $35.43 | — | SHARES FREE CASH | 92647X830 |
| AMZN | AMAZON COM INC | 409,544 | $89.92M | 0.8% | $174.21 | +29.9% | COM | 023135106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,107,661 | $83.34M | 0.8% | $38.97 | — | SHS CREATION UNI | 14020V108 |
| BND | VANGUARD BD INDEX FDS | 1,036,609 | $77.09M | 0.7% | $73.37 | — | TOTAL BND MRKT | 921937835 |
| JAAA | JANUS DETROIT STR TR | 1,492,094 | $75.77M | 0.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VO | VANGUARD INDEX FDS | 254,121 | $74.65M | 0.7% | $266.61 | — | MID CAP ETF | 922908629 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,690,161 | $71.04M | 0.7% | $40.46 | — | SHS CREATION UNI | 14020W106 |
| UPS | UNITED PARCEL SERVICE INC | 838,845 | $70.07M | 0.6% | $157.58 | -44.1% | CL B | 911312106 |
| AVGO | BROADCOM INC | 209,664 | $69.17M | 0.6% | $189.93 | +61.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 283,964 | $69.03M | 0.6% | $153.23 | +36.5% | CAP STK CL A | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,510,100 | $66.32M | 0.6% | $41.77 | — | SHS CREATION UNI | 14020G101 |
| VB | VANGUARD INDEX FDS | 258,587 | $65.75M | 0.6% | $227.79 | — | SMALL CP ETF | 922908751 |
| USIG | ISHARES TR | 1,235,503 | $64.52M | 0.6% | $50.81 | — | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 2,753,378 | $63.66M | 0.6% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 84,670 | $62.18M | 0.6% | $452.76 | +64.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,564 | $60.11M | 0.6% | $378.81 | +27.9% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 1,834,030 | $58.52M | 0.5% | $28.00 | — | US LCAP GR ETF | 808524300 |
| THRO | BLACKROCK ETF TRUST | 1,513,495 | $57.3M | 0.5% | $36.27 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 1,659,696 | $56.7M | 0.5% | $32.05 | — | ISHARES A I INNO | 09290C780 |
| IEFA | ISHARES TR | 639,047 | $55.8M | 0.5% | $68.89 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 929,372 | $55.69M | 0.5% | $51.26 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 494,220 | $51.65M | 0.5% | $59.45 | — | PRTFLO S&P500 GW | 78464A409 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,935,910 | $51.46M | 0.5% | $26.56 | — | CORE BOND ETF | 14020Y508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,259,377 | $51.33M | 0.5% | $22.69 | — | CORE PLUS INCM | 14020Y102 |
| SPY | SPDR S&P 500 ETF TR | 76,490 | $50.96M | 0.5% | $418.39 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 157,871 | $49.8M | 0.5% | $202.83 | +45.9% | COM | 46625H100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,822,843 | $47.36M | 0.4% | $25.98 | — | SHORT DURATION | 14020Y409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 909,795 | $42.72M | 0.4% | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| IAU | ISHARES GOLD TR | 578,361 | $42.09M | 0.4% | $63.85 | — | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 160,608 | $41.19M | 0.4% | $218.78 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 271,703 | $38.3M | 0.4% | $124.21 | — | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 1,562,292 | $38.12M | 0.4% | $27.26 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 155,017 | $37.75M | 0.3% | $146.62 | +43.2% | CAP STK CL C | 02079K107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,316,034 | $37.36M | 0.3% | $28.29 | — | US SMALL AND MID | 14022A102 |
| TSLA | TESLA INC | 83,957 | $37.34M | 0.3% | $298.03 | +16.4% | COM | 88160R101 |
| IAGG | ISHARES TR | 710,280 | $36.39M | 0.3% | $50.99 | — | CORE INTL AGGR | 46435G672 |
| BIL | SPDR SERIES TRUST | 396,427 | $36.37M | 0.3% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 318,099 | $35.87M | 0.3% | $98.11 | +11.8% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 444,895 | $34.85M | 0.3% | $47.53 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 186,501 | $34.58M | 0.3% | $150.16 | +12.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 221,319 | $34.01M | 0.3% | $149.25 | +3.8% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 160,742 | $33.55M | 0.3% | $190.73 | — | SM CP VAL ETF | 922908611 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,082,709 | $33.36M | 0.3% | $30.81 | — | SHS | 14021T102 |
| SHLD | GLOBAL X FDS | 465,545 | $32.7M | 0.3% | $64.82 | — | DEFENSE TECH ETF | 37960A529 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,653,787 | $31.98M | 0.3% | $18.76 | — | INSTL PFD SECS | 33739P855 |
| WMT | WALMART INC | 308,438 | $31.79M | 0.3% | $80.52 | +23.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 77,729 | $31.49M | 0.3% | $330.47 | +17.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 32,724 | $30.29M | 0.3% | $772.88 | +23.8% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 160,562 | $29.29M | 0.3% | $39.92 | +306.0% | CL A | 69608A108 |
| IVW | ISHARES TR | 235,085 | $28.38M | 0.3% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 81,286 | $27.75M | 0.3% | $285.93 | +20.7% | COM CL A | 92826C839 |
| FVAL | FIDELITY COVINGTON TRUST | 401,738 | $27.67M | 0.3% | $68.87 | — | VLU FACTOR ETF | 316092782 |
| VBK | VANGUARD INDEX FDS | 91,973 | $27.37M | 0.3% | $267.61 | — | SML CP GRW ETF | 922908595 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 1,066,035 | $26.97M | 0.2% | $25.30 | — | ULTRA SHORT INCO | 14020Y888 |
| QQQI | NEOS ETF TRUST | 492,567 | $26.7M | 0.2% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| OEF | ISHARES TR | 80,172 | $26.68M | 0.2% | $285.23 | — | S&P 100 ETF | 464287101 |
| LLY | ELI LILLY & CO | 34,469 | $26.3M | 0.2% | $719.40 | +3.2% | COM | 532457108 |
| ACWX | ISHARES TR | 381,609 | $24.81M | 0.2% | $57.30 | — | MSCI ACWI EX US | 464288240 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 722,975 | $24.38M | 0.2% | $33.72 | — | SHS | 14021M107 |
| PM | PHILIP MORRIS INTL INC | 149,678 | $24.28M | 0.2% | $114.29 | +44.5% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 814,992 | $23.72M | 0.2% | $27.36 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 83,417 | $23.46M | 0.2% | $149.56 | +69.9% | COM | 68389X105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53,369 | $23.24M | 0.2% | $252.96 | — | 500 GRTH IDX F | 921932505 |
| KBDC | KAYNE ANDERSON BDC INC | 1,738,174 | $23.15M | 0.2% | $14.46 | -0.8% | COM SHS | 48662X105 |
| IWY | ISHARES TR | 84,050 | $23M | 0.2% | $229.60 | — | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 830,507 | $22.67M | 0.2% | $43.12 | — | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 89,895 | $22.22M | 0.2% | $195.86 | — | NASDAQ 100 ETF | 46138G649 |
| GE | GE AEROSPACE | 73,236 | $22.03M | 0.2% | $171.51 | +59.0% | COM NEW | 369604301 |
| DFAC | DIMENSIONAL ETF TRUST | 569,250 | $21.96M | 0.2% | $29.14 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 139,451 | $21.66M | 0.2% | $141.19 | +7.9% | COM | 166764100 |
| BFC | BANK FIRST CORP | 177,398 | $21.52M | 0.2% | $88.37 | +39.8% | COM | 06211J100 |
| SPYI | NEOS ETF TRUST | 409,522 | $21.42M | 0.2% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| MUB | ISHARES TR | 193,622 | $20.62M | 0.2% | $105.85 | — | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 105,137 | $20.59M | 0.2% | $140.34 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 17,069 | $20.46M | 0.2% | $73.27 | +66.6% | COM | 64110L106 |
| FAST | FASTENAL CO | 401,039 | $19.67M | 0.2% | $35.95 | +30.6% | COM | 311900104 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 376,862 | $19.44M | 0.2% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| ABBV | ABBVIE INC | 82,042 | $19M | 0.2% | $158.48 | +27.4% | COM | 00287Y109 |
| RWL | INVESCO EXCH TRADED FD TR II | 168,090 | $18.6M | 0.2% | $92.01 | — | S&P 500 REVENUE | 46138G698 |
| MA | MASTERCARD INCORPORATED | 32,344 | $18.4M | 0.2% | $465.03 | +23.3% | CL A | 57636Q104 |
| DIVO | AMPLIFY ETF TR | 402,391 | $17.93M | 0.2% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| IVE | ISHARES TR | 86,602 | $17.88M | 0.2% | $187.32 | — | S&P 500 VAL ETF | 464287408 |
| IGEB | ISHARES TR | 386,837 | $17.81M | 0.2% | $45.45 | — | INVESTMENT GRADE | 46435G219 |
| EFG | ISHARES TR | 155,659 | $17.73M | 0.2% | $100.51 | — | EAFE GRWTH ETF | 464288885 |
| RTX | RTX CORPORATION | 105,429 | $17.64M | 0.2% | $101.46 | +52.1% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 23,473 | $17.53M | 0.2% | $567.25 | — | INF TECH ETF | 92204A702 |
| QDVO | AMPLIFY ETF TR | 602,802 | $17.51M | 0.2% | $29.04 | — | CWP GROWTH & INC | 032108524 |
| OMAH | TIDAL TRUST III | 907,352 | $17.48M | 0.2% | $19.26 | — | VISTASHARES TRGT | 45259A514 |
| PEP | PEPSICO INC | 121,795 | $17.1M | 0.2% | $141.99 | -1.1% | COM | 713448108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 646,003 | $16.7M | 0.2% | $25.85 | — | FT VEST RIS | 33738D879 |
| BLK | BLACKROCK INC | 14,239 | $16.6M | 0.2% | $985.92 | +12.5% | COM | 09290D101 |
| SPSM | SPDR SERIES TRUST | 357,695 | $16.57M | 0.2% | $36.38 | — | PORTFOLIO S&P600 | 78468R853 |
| CSCO | CISCO SYS INC | 236,024 | $16.15M | 0.1% | $54.35 | +24.0% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 56,930 | $16.05M | 0.1% | $176.36 | — | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 149,926 | $16.01M | 0.1% | $105.99 | — | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 33,381 | $15.93M | 0.1% | $326.63 | +30.2% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,321 | $15.82M | 0.1% | $179.22 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 308,232 | $15.43M | 0.1% | $49.69 | — | TAX EXEMPT BD | 922907746 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 498,401 | $15.4M | 0.1% | $30.66 | — | SHS | 14021N105 |
| GS | GOLDMAN SACHS GROUP INC | 19,195 | $15.29M | 0.1% | $444.74 | +65.2% | COM | 38141G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 74,318 | $14.82M | 0.1% | $138.97 | — | 500 VAL IDX FD | 921932703 |
| IUSB | ISHARES TR | 312,533 | $14.6M | 0.1% | $45.78 | — | CORE TOTAL USD | 46434V613 |
| SGOL | ETFS GOLD TR | 384,720 | $14.16M | 0.1% | $23.86 | — | PHYSCL GOLD SHS | 00326A104 |
| VEEV | VEEVA SYS INC | 47,472 | $14.14M | 0.1% | $206.93 | +36.0% | CL A COM | 922475108 |
| MCK | MCKESSON CORP | 18,210 | $14.07M | 0.1% | $560.54 | +25.4% | COM | 58155Q103 |
| SMH | VANECK ETF TRUST | 42,319 | $13.81M | 0.1% | $232.58 | — | SEMICONDUCTR ETF | 92189F676 |
| BSX | BOSTON SCIENTIFIC CORP | 141,195 | $13.78M | 0.1% | $62.20 | +66.5% | COM | 101137107 |
| KO | COCA COLA CO | 206,621 | $13.7M | 0.1% | $62.79 | +8.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 73,861 | $13.57M | 0.1% | $176.85 | +9.3% | COM | 882508104 |
| T | AT&T INC | 477,635 | $13.49M | 0.1% | $20.55 | +36.6% | COM | 00206R102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 241,858 | $13.35M | 0.1% | $40.40 | — | RAFI STRATGIC US | 46138J742 |
| AXON | AXON ENTERPRISE INC | 18,488 | $13.27M | 0.1% | $535.75 | +41.6% | COM | 05464C101 |
| SPGI | S&P GLOBAL INC | 27,168 | $13.22M | 0.1% | $414.44 | +28.8% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 157,357 | $13.19M | 0.1% | $57.26 | +40.5% | COM | 949746101 |
| USMV | ISHARES TR | 137,701 | $13.1M | 0.1% | $78.23 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 256,551 | $13.01M | 0.1% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| SPTS | SPDR SERIES TRUST | 436,166 | $12.79M | 0.1% | $29.21 | — | PORTFOLIO SH TSR | 78468R101 |
| HON | HONEYWELL INTL INC | 60,101 | $12.65M | 0.1% | $180.65 | +14.6% | COM | 438516106 |
| IJR | ISHARES TR | 104,919 | $12.47M | 0.1% | $105.57 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 37,432 | $12.43M | 0.1% | $244.64 | +29.4% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 230,246 | $12.4M | 0.1% | $36.49 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 35,944 | $12.26M | 0.1% | $262.93 | +19.3% | COM | 369550108 |
| SCHA | SCHWAB STRATEGIC TR | 436,287 | $12.17M | 0.1% | $24.96 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 82,787 | $12.06M | 0.1% | $117.17 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 140,743 | $11.81M | 0.1% | $88.30 | -8.3% | COM | 58933Y105 |
| FTNT | FORTINET INC | 139,812 | $11.76M | 0.1% | $72.78 | +22.6% | COM | 34959E109 |
| ETN | EATON CORP PLC | 31,257 | $11.7M | 0.1% | $266.05 | +36.5% | SHS | G29183103 |
| VONG | VANGUARD SCOTTSDALE FDS | 96,825 | $11.67M | 0.1% | $94.50 | — | VNG RUS1000GRW | 92206C680 |
| GLD | SPDR GOLD TR | 32,585 | $11.58M | 0.1% | $237.34 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SERIES TRUST | 204,367 | $11.31M | 0.1% | $40.39 | — | PRTFLO S&P500 VL | 78464A508 |
| USFR | WISDOMTREE TR | 222,815 | $11.2M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MCD | MCDONALDS CORP | 36,828 | $11.19M | 0.1% | $258.72 | +16.5% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,975 | $11.16M | 0.1% | $210.31 | — | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 423,385 | $11.15M | 0.1% | $22.92 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,455 | $11.13M | 0.1% | $192.70 | +34.7% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 164,900 | $11.06M | 0.1% | $69.34 | +1.4% | COM | 70450Y103 |
| AVEM | AMERICAN CENTY ETF TR | 146,885 | $11.03M | 0.1% | $58.76 | — | AVANTIS EMGMKT | 025072604 |
| MS | MORGAN STANLEY | 69,155 | $10.99M | 0.1% | $116.97 | +25.2% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,675 | $10.98M | 0.1% | $431.33 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,993 | $10.94M | 0.1% | $46.32 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 81,263 | $10.88M | 0.1% | $114.57 | +14.0% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 138,016 | $10.78M | 0.1% | $76.73 | — | INTERMED TERM | 921937819 |
| IDEV | ISHARES TR | 133,210 | $10.68M | 0.1% | $72.02 | — | CORE MSCI INTL | 46435G326 |
| BAC | BANK AMERICA CORP | 205,654 | $10.61M | 0.1% | $37.57 | +28.7% | COM | 060505104 |
| — | BLACKROCK MUN TARGET TERM TR | 471,030 | $10.58M | 0.1% | $20.41 | — | COM SHS BEN IN | 09257P105 |
| SPDW | SPDR INDEX SHS FDS | 244,726 | $10.47M | 0.1% | $33.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 181,275 | $10.35M | 0.1% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE INC | 29,025 | $10.24M | 0.1% | $426.22 | -15.8% | COM | 00724F101 |
| CB | CHUBB LIMITED | 35,732 | $10.09M | 0.1% | $269.73 | +2.0% | COM | H1467J104 |
| AGG | ISHARES TR | 100,283 | $10.05M | 0.1% | $98.69 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 49,659 | $9.978M | 0.1% | $174.17 | +12.4% | COM | 693475105 |
| IWB | ISHARES TR | 26,729 | $9.769M | 0.1% | $289.57 | — | RUS 1000 ETF | 464287622 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 90,797 | $9.53M | 0.1% | $97.50 | — | S&P MDCP QUALITY | 46137V472 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 151,125 | $9.507M | 0.1% | $57.18 | — | US QUALTY FCTR | 46641Q761 |
| MO | ALTRIA GROUP INC | 141,729 | $9.363M | 0.1% | $43.21 | +42.1% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 55,947 | $9.307M | 0.1% | $147.65 | +6.5% | COM | 747525103 |
| ITA | ISHARES TR | 44,398 | $9.291M | 0.1% | $161.81 | — | US AER DEF ETF | 464288760 |
| SNPS | SYNOPSYS INC | 18,810 | $9.281M | 0.1% | $507.49 | +11.4% | COM | 871607107 |
| UNP | UNION PAC CORP | 39,034 | $9.227M | 0.1% | $219.38 | +1.7% | COM | 907818108 |
| FNDX | SCHWAB STRATEGIC TR | 347,359 | $9.136M | 0.1% | $23.66 | — | FUNDAMENTAL US L | 808524771 |
| SRLN | SSGA ACTIVE ETF TR | 218,910 | $9.102M | 0.1% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| TJX | TJX COS INC NEW | 62,158 | $8.984M | 0.1% | $99.22 | +33.3% | COM | 872540109 |
| LOW | LOWES COS INC | 35,408 | $8.899M | 0.1% | $218.97 | +11.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 25,724 | $8.882M | 0.1% | $474.74 | -37.0% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 33,143 | $8.642M | 0.1% | $233.67 | +10.1% | COM | 452308109 |
| DFGP | DIMENSIONAL ETF TRUST | 153,901 | $8.552M | 0.1% | $53.98 | — | GLOBAL CORE PLUS | 25434V583 |
| C | CITIGROUP INC | 83,407 | $8.466M | 0.1% | $70.27 | +33.9% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 89,328 | $8.466M | 0.1% | $71.56 | +28.9% | COM | 842587107 |
| FNDF | SCHWAB STRATEGIC TR | 196,712 | $8.451M | 0.1% | $38.44 | — | FUNDAMENTAL INTL | 808524755 |
| VXUS | VANGUARD STAR FDS | 114,693 | $8.425M | 0.1% | $61.13 | — | VG TL INTL STK F | 921909768 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 327,562 | $8.317M | 0.1% | $25.39 | — | INTERNATIONAL BD | 14020Y706 |
| BKNG | BOOKING HOLDINGS INC | 1,530 | $8.266M | 0.1% | $4091.32 | +36.0% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 56,600 | $8.247M | 0.1% | $102.72 | +25.4% | COM SHS | 040413205 |
| KLAC | KLA CORP | 7,627 | $8.226M | 0.1% | $676.43 | +37.5% | COM NEW | 482480100 |
| VYMI | VANGUARD WHITEHALL FDS | 97,098 | $8.222M | 0.1% | $73.96 | — | INTL HIGH ETF | 921946794 |
| DFAI | DIMENSIONAL ETF TRUST | 224,244 | $8.151M | 0.1% | $32.95 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 26,182 | $8.06M | 0.1% | $256.55 | — | LARGE CAP ETF | 922908637 |
| DGRO | ISHARES TR | 118,141 | $8.043M | 0.1% | $51.19 | — | CORE DIV GRWTH | 46434V621 |
| SYK | STRYKER CORPORATION | 21,539 | $7.962M | 0.1% | $343.83 | +11.8% | COM | 863667101 |
| IJH | ISHARES TR | 121,175 | $7.908M | 0.1% | $72.06 | — | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 12,850 | $7.901M | 0.1% | $284.21 | +113.1% | COM | 36828A101 |
| DFAS | DIMENSIONAL ETF TRUST | 115,311 | $7.894M | 0.1% | $63.04 | — | US SMALL CAP ETF | 25434V500 |
| TMUS | T-MOBILE US INC | 32,960 | $7.89M | 0.1% | $233.18 | +3.1% | COM | 872590104 |
| RBLX | ROBLOX CORP | 56,543 | $7.832M | 0.1% | $65.83 | +88.8% | CL A | 771049103 |
| ICSH | ISHARES TR | 153,737 | $7.802M | 0.1% | $50.46 | — | ULTRA SHORT DUR | 46434V878 |
| CMI | CUMMINS INC | 18,452 | $7.793M | 0.1% | $321.46 | +18.4% | COM | 231021106 |
| IWF | ISHARES TR | 16,185 | $7.581M | 0.1% | $351.71 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 44,112 | $7.537M | 0.1% | $143.14 | +18.4% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 36,910 | $7.516M | 0.1% | $185.52 | +3.2% | COM | 697435105 |
| CPRT | COPART INC | 165,731 | $7.453M | 0.1% | $51.73 | -8.9% | COM | 217204106 |
| VCR | VANGUARD WORLD FD | 18,730 | $7.42M | 0.1% | $335.86 | — | CONSUM DIS ETF | 92204A108 |
| LIN | LINDE PLC | 15,581 | $7.401M | 0.1% | $427.47 | +10.1% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 14,741 | $7.359M | 0.1% | $439.82 | +1.9% | COM | 539830109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 175,102 | $7.356M | 0.1% | $26.35 | — | COM SHS | 398182303 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,116 | $7.319M | 0.1% | $124.12 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 33,902 | $7.317M | 0.1% | $190.63 | +18.3% | COM | 097023105 |
| STIP | ISHARES TR | 70,327 | $7.269M | 0.1% | $103.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| INTU | INTUIT | 10,626 | $7.257M | 0.1% | $641.41 | +12.2% | COM | 461202103 |
| RY | ROYAL BK CDA | 49,080 | $7.23M | 0.1% | $121.84 | +13.1% | COM | 780087102 |
| SCHZ | SCHWAB STRATEGIC TR | 306,927 | $7.204M | 0.1% | $24.72 | — | US AGGREGATE B | 808524839 |
| SPEM | SPDR INDEX SHS FDS | 153,881 | $7.203M | 0.1% | $37.24 | — | PORTFOLIO EMG MK | 78463X509 |
| AMD | ADVANCED MICRO DEVICES INC | 44,132 | $7.14M | 0.1% | $138.34 | +16.6% | COM | 007903107 |
| DFLV | DIMENSIONAL ETF TRUST | 216,948 | $7.138M | 0.1% | $31.15 | — | US LARGE CAP VAL | 25434V666 |
| VZ | VERIZON COMMUNICATIONS INC | 159,778 | $7.022M | 0.1% | $38.06 | +11.7% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 60,644 | $6.949M | 0.1% | $98.79 | +8.4% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 33,891 | $6.939M | 0.1% | $158.11 | +14.3% | COM | 038222105 |
| DGRW | WISDOMTREE TR | 77,925 | $6.932M | 0.1% | $70.90 | — | US QTLY DIV GRT | 97717X669 |
| — | ISHARES TR | 274,945 | $6.926M | 0.1% | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLC | SELECT SECTOR SPDR TR | 58,475 | $6.922M | 0.1% | $70.57 | — | COMMUNICATION | 81369Y852 |
| SDY | SPDR SERIES TRUST | 49,267 | $6.9M | 0.1% | $131.88 | — | S&P DIVID ETF | 78464A763 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 198,993 | $6.895M | 0.1% | $33.10 | — | SHS ETF | 14021L109 |
| UBER | UBER TECHNOLOGIES INC | 70,109 | $6.869M | 0.1% | $72.80 | +28.5% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 62,951 | $6.859M | 0.1% | $81.89 | +23.8% | COM | 064058100 |
| HYG | ISHARES TR | 84,297 | $6.844M | 0.1% | $79.48 | — | IBOXX HI YD ETF | 464288513 |
| AVDV | AMERICAN CENTY ETF TR | 76,499 | $6.811M | 0.1% | $65.36 | — | INTL SMCP VLU | 025072802 |
| CRM | SALESFORCE INC | 28,595 | $6.777M | 0.1% | $276.72 | -9.1% | COM | 79466L302 |
| IWL | ISHARES TR | 40,686 | $6.758M | 0.1% | $145.07 | — | RUS TOP 200 ETF | 464289446 |
| NOC | NORTHROP GRUMMAN CORP | 11,060 | $6.739M | 0.1% | $474.68 | +18.7% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 79,407 | $6.718M | 0.1% | $85.25 | +3.9% | COM | 855244109 |
| AFL | AFLAC INC | 59,876 | $6.688M | 0.1% | $89.81 | +16.0% | COM | 001055102 |
| AMGN | AMGEN INC | 23,649 | $6.673M | 0.1% | $262.33 | +9.2% | COM | 031162100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 191,569 | $6.651M | 0.1% | $32.76 | — | SHS | 14021D107 |
| FTLS | FIRST TR EXCH TRADED FD III | 94,453 | $6.607M | 0.1% | $68.76 | — | LNG/SHT EQUITY | 33739P103 |
| SJNK | SPDR SERIES TRUST | 257,879 | $6.602M | 0.1% | $24.99 | — | BLOOMBERG SHT TE | 78468R408 |
| ILCB | ISHARES TR | 71,336 | $6.593M | 0.1% | $57.10 | — | MORNINGSTR US EQ | 464287127 |
| BSV | VANGUARD BD INDEX FDS | 83,023 | $6.551M | 0.1% | $77.99 | — | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 31,137 | $6.518M | 0.1% | $156.19 | — | EXTEND MKT ETF | 922908652 |
| BKDV | BNY MELLON ETF TRUST II | 233,564 | $6.493M | 0.1% | $25.57 | — | DYNAMIC VALUE | 05613H100 |
| DIS | DISNEY WALT CO | 56,561 | $6.476M | 0.1% | $105.30 | +11.1% | COM | 254687106 |
| SFM | SPROUTS FMRS MKT INC | 59,406 | $6.463M | 0.1% | $28.84 | +404.5% | COM | 85208M102 |
| XLI | SELECT SECTOR SPDR TR | 41,907 | $6.463M | 0.1% | $111.76 | — | INDL | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 36,702 | $6.408M | 0.1% | $146.98 | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 71,659 | $6.402M | 0.1% | $89.03 | — | ENERGY | 81369Y506 |
| EFAV | ISHARES TR | 75,391 | $6.395M | 0.1% | $75.94 | — | MSCI EAFE MIN VL | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 51,662 | $6.393M | 0.1% | $91.08 | +31.5% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP NEW | 51,525 | $6.376M | 0.1% | $72.14 | +51.6% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 66,159 | $6.301M | 0.1% | $85.57 | +6.7% | SHS | G5960L103 |
| SCHM | SCHWAB STRATEGIC TR | 211,014 | $6.254M | 0.1% | $27.07 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 68,407 | $6.254M | 0.1% | $87.65 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 21,271 | $6.249M | 0.1% | $226.98 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 184,573 | $6.192M | 0.1% | $28.03 | -13.6% | COM | 458140100 |
| PAYX | PAYCHEX INC | 48,852 | $6.192M | 0.1% | $139.27 | -1.5% | COM | 704326107 |
| HSY | HERSHEY CO | 32,626 | $6.103M | 0.1% | $170.23 | +5.5% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 36,470 | $6.102M | 0.1% | $107.11 | +19.3% | COM | 595112103 |
| VWOB | VANGUARD WHITEHALL FDS | 90,977 | $6.086M | 0.1% | $64.91 | — | EM MK GOV BD ETF | 921946885 |
| AEP | AMERICAN ELEC PWR CO INC | 53,994 | $6.074M | 0.1% | $98.43 | +9.9% | COM | 025537101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 103,033 | $6.063M | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| IBDR | ISHARES TR | 247,802 | $6.022M | 0.1% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| JCI | JOHNSON CTLS INTL PLC | 54,749 | $6.02M | 0.1% | $82.67 | +29.3% | SHS | G51502105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 216,326 | $6.003M | 0.1% | $27.59 | — | US MULTI-SECTOR | 14020Y300 |
| TSCO | TRACTOR SUPPLY CO | 105,114 | $5.978M | 0.1% | $51.60 | +13.4% | COM | 892356106 |
| HYD | VANECK ETF TRUST | 116,850 | $5.948M | 0.1% | $50.58 | — | HIGH YLD MUNIETF | 92189H409 |
| VFH | VANGUARD WORLD FD | 45,187 | $5.93M | 0.1% | $99.52 | — | FINANCIALS ETF | 92204A405 |
| ESGU | ISHARES TR | 40,234 | $5.858M | 0.1% | $105.69 | — | ESG AWR MSCI USA | 46435G425 |
| SHY | ISHARES TR | 70,602 | $5.857M | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| SIVR | ABRDN SILVER ETF TRUST | 131,379 | $5.844M | 0.1% | $27.07 | — | PHYSCL SILVR SHS | 003264108 |
| VOX | VANGUARD WORLD FD | 31,103 | $5.839M | 0.1% | $131.59 | — | COMM SRVC ETF | 92204A884 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,371 | $5.835M | 0.1% | $80.29 | — | INT-TERM CORP | 92206C870 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 50,743 | $5.819M | 0.1% | $92.57 | — | S&P 100 EQL WIGH | 46137V449 |
| FLRN | SPDR SERIES TRUST | 188,487 | $5.817M | 0.1% | $30.80 | — | BLOOMBERG INVT | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 296,300 | $5.802M | 0.1% | $418.39 | — | Put | 78462F103 |
| WMB | WILLIAMS COS INC | 90,872 | $5.757M | 0.1% | $34.07 | +69.7% | COM | 969457100 |
| QALT | SEI EXCHANGE TRADED FUNDS | 224,970 | $5.711M | 0.1% | $25.39 | — | DBI MULTI-STRGY | 81589A809 |
| ILCG | ISHARES TR | 54,683 | $5.703M | 0.1% | $52.38 | — | MORNINGSTAR GRWT | 464287119 |
| GM | GENERAL MTRS CO | 93,508 | $5.701M | 0.1% | $47.58 | +16.7% | COM | 37045V100 |
| SHYG | ISHARES TR | 130,843 | $5.666M | 0.1% | $42.13 | — | 0-5YR HI YL CP | 46434V407 |
| PFE | PFIZER INC | 221,567 | $5.646M | 0.1% | $27.21 | -11.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,203 | $5.636M | 0.1% | $244.04 | +22.0% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 59,506 | $5.629M | 0.1% | $98.28 | -5.1% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 55,813 | $5.62M | 0.1% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,570 | $5.612M | 0.1% | $543.81 | -14.5% | COM | 883556102 |
| IBDS | ISHARES TR | 228,809 | $5.569M | 0.1% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| NOW | SERVICENOW INC | 6,027 | $5.546M | 0.1% | $178.72 | +4.5% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 22,401 | $5.524M | 0.1% | $323.14 | -19.4% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 57,860 | $5.524M | 0.1% | $75.86 | +24.6% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,244 | $5.51M | 0.1% | $480.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLOT | ISHARES TR | 107,261 | $5.479M | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,115 | $5.444M | 0.1% | $78.79 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 22,478 | $5.439M | 0.0% | $201.00 | — | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 93,725 | $5.386M | 0.0% | $52.98 | — | US CASH COWS 100 | 69374H881 |
| NEE | NEXTERA ENERGY INC | 71,330 | $5.385M | 0.0% | $67.76 | +6.6% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 40,159 | $5.377M | 0.0% | $79.45 | +32.8% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 48,072 | $5.336M | 0.0% | $90.55 | +24.0% | COM | 375558103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 43,765 | $5.298M | 0.0% | $101.64 | — | S&P 500 MOMNTM | 46138E339 |
| WELL | WELLTOWER INC | 29,647 | $5.282M | 0.0% | $103.57 | +57.8% | COM | 95040Q104 |
| HYMB | SPDR SERIES TRUST | 211,588 | $5.275M | 0.0% | $24.96 | — | NUVEEN ICE HIGH | 78464A284 |
| XLY | SELECT SECTOR SPDR TR | 21,998 | $5.272M | 0.0% | $179.79 | — | SBI CONS DISCR | 81369Y407 |
| HDV | ISHARES TR | 43,025 | $5.268M | 0.0% | $114.33 | — | CORE HIGH DV ETF | 46429B663 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 131,306 | $5.25M | 0.0% | $29.29 | — | MULTI INTL ETF | 47804J859 |
| ARCC | ARES CAPITAL CORP | 252,998 | $5.164M | 0.0% | $16.99 | +25.5% | COM | 04010L103 |
| COF | CAPITAL ONE FINL CORP | 24,251 | $5.155M | 0.0% | $179.16 | +21.6% | COM | 14040H105 |
| PCTY | PAYLOCITY HLDG CORP | 32,005 | $5.097M | 0.0% | $159.63 | +10.9% | COM | 70438V106 |
| NIC | NICOLET BANKSHARES INC | 37,585 | $5.055M | 0.0% | $80.45 | +64.3% | COM | 65406E102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 55,649 | $4.996M | 0.0% | $63.28 | — | SHS REP COM UT | 389637109 |
| EMXC | ISHARES INC | 73,558 | $4.966M | 0.0% | $55.43 | — | MSCI EMRG CHN | 46434G764 |
| BKLN | INVESCO EXCH TRADED FD TR II | 236,144 | $4.943M | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| APP | APPLOVIN CORP | 6,859 | $4.929M | 0.0% | $335.66 | +37.4% | COM CL A | 03831W108 |
| MCO | MOODYS CORP | 10,083 | $4.804M | 0.0% | $446.11 | +12.7% | COM | 615369105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 49,484 | $4.784M | 0.0% | $86.77 | — | RBA INDL ETF | 33738R704 |
| SCHF | SCHWAB STRATEGIC TR | 205,171 | $4.776M | 0.0% | $21.84 | — | INTL EQTY ETF | 808524805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 73,236 | $4.76M | 0.0% | $59.27 | — | SHS BEN INT | 46438F101 |
| TRV | TRAVELERS COMPANIES INC | 16,611 | $4.638M | 0.0% | $223.83 | +18.8% | COM | 89417E109 |
| VDC | VANGUARD WORLD FD | 21,663 | $4.63M | 0.0% | $174.35 | — | CONSUM STP ETF | 92204A207 |
| IYY | ISHARES TR | 28,465 | $4.625M | 0.0% | $107.96 | — | DOW JONES US ETF | 464287846 |
| ICF | ISHARES TR | 74,886 | $4.614M | 0.0% | $60.97 | — | SELECT US REIT | 464287564 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 148,996 | $4.588M | 0.0% | $28.09 | — | SHS | 14020R107 |
| MRSH | MARSH & MCLENNAN COS INC | 22,536 | $4.542M | 0.0% | $203.15 | +0.4% | COM | 571748102 |
| ATO | ATMOS ENERGY CORP | 26,564 | $4.536M | 0.0% | $147.12 | +8.8% | COM | 049560105 |
| PAVE | GLOBAL X FDS | 94,645 | $4.508M | 0.0% | $38.33 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN AMT FREE QLTY MUN INC | 393,899 | $4.487M | 0.0% | $11.15 | — | COM | 670657105 |
| DE | DEERE & CO | 9,795 | $4.479M | 0.0% | $388.57 | +26.0% | COM | 244199105 |
| VRSN | VERISIGN INC | 16,006 | $4.475M | 0.0% | $222.36 | +25.1% | COM | 92343E102 |
| SNY | SANOFI SA | 94,705 | $4.47M | 0.0% | $48.98 | — | SPONSORED ADR | 80105N105 |
| IBDT | ISHARES TR | 175,088 | $4.468M | 0.0% | $25.44 | — | IBDS DEC28 ETF | 46435U515 |
| LRN | STRIDE INC | 29,842 | $4.445M | 0.0% | $44.12 | +232.3% | COM | 86333M108 |
| IHF | ISHARES TR | 89,088 | $4.4M | 0.0% | $56.37 | — | US HLTHCR PR ETF | 464288828 |
| TOTL | SSGA ACTIVE ETF TR | 108,403 | $4.398M | 0.0% | $40.15 | — | SPDR TR TACTIC | 78467V848 |
| MDLZ | MONDELEZ INTL INC | 70,212 | $4.386M | 0.0% | $58.63 | +8.1% | CL A | 609207105 |
| VHT | VANGUARD WORLD FD | 16,861 | $4.377M | 0.0% | $258.75 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 46,693 | $4.36M | 0.0% | $82.38 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 52,821 | $4.349M | 0.0% | $72.55 | +8.7% | COM | 871829107 |
| HOOD | ROBINHOOD MKTS INC | 29,769 | $4.262M | 0.0% | $41.44 | +163.2% | COM CL A | 770700102 |
| KKR | KKR & CO INC | 32,696 | $4.249M | 0.0% | $125.79 | +12.6% | COM | 48251W104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 92,403 | $4.195M | 0.0% | $38.26 | — | ENHANCED US LRG | 81589A205 |
| SCHB | SCHWAB STRATEGIC TR | 161,679 | $4.157M | 0.0% | $22.32 | — | US BRD MKT ETF | 808524102 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 105,611 | $4.108M | 0.0% | $34.00 | — | ENHANCED US LRG | 81589A304 |
| SNOW | SNOWFLAKE INC | 18,177 | $4.1M | 0.0% | $165.66 | +29.6% | COM SHS | 833445109 |
| IMCG | ISHARES TR | 49,535 | $4.098M | 0.0% | $66.13 | — | MRGSTR MD CP GRW | 464288307 |
| DHR | DANAHER CORPORATION | 20,663 | $4.097M | 0.0% | $223.32 | -11.2% | COM | 235851102 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,714 | $4.091M | 0.0% | $49.08 | — | TOTAL INT BD ETF | 92203J407 |
| GLDM | WORLD GOLD TR | 53,195 | $4.067M | 0.0% | $49.53 | — | SPDR GLD MINIS | 98149E303 |
| TLH | ISHARES TR | 39,455 | $4.063M | 0.0% | $102.41 | — | 10-20 YR TRS ETF | 464288653 |
| AZO | AUTOZONE INC | 944 | $4.049M | 0.0% | $3509.34 | +14.3% | COM | 053332102 |
| SPHY | SPDR SERIES TRUST | 168,496 | $4.034M | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| ISCF | ISHARES TR | 97,727 | $4.019M | 0.0% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,130 | $4.005M | 0.0% | $86.78 | — | SHS | 315948109 |
| NVS | NOVARTIS AG | 31,145 | $3.994M | 0.0% | $110.34 | — | SPONSORED ADR | 66987V109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,430 | $3.98M | 0.0% | $121.83 | — | S&P MDCP MOMNTUM | 46137V464 |
| COR | CENCORA INC | 12,715 | $3.974M | 0.0% | $245.95 | +19.3% | COM | 03073E105 |
| EMB | ISHARES TR | 41,724 | $3.972M | 0.0% | $87.64 | — | JPMORGAN USD EMG | 464288281 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 78,389 | $3.969M | 0.0% | $42.93 | — | SHS NEW | 389930207 |
| TCAF | T ROWE PRICE ETF INC | 104,785 | $3.95M | 0.0% | $34.11 | — | CAP APPRECIATION | 87283Q867 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,734 | $3.948M | 0.0% | $69.95 | — | S&P500 LOW VOL | 46138E354 |
| FIX | COMFORT SYS USA INC | 4,774 | $3.94M | 0.0% | $446.54 | +51.6% | COM | 199908104 |
| CRH | CRH PLC | 32,717 | $3.923M | 0.0% | $83.16 | +27.0% | ORD | G25508105 |
| DVN | DEVON ENERGY CORP NEW | 110,937 | $3.889M | 0.0% | $33.20 | +1.3% | COM | 25179M103 |
| DSTL | ETF SER SOLUTIONS | 66,233 | $3.839M | 0.0% | $55.35 | — | DISTILLATE US | 26922A321 |
| MSCI | MSCI INC | 6,760 | $3.836M | 0.0% | $518.24 | +8.6% | COM | 55354G100 |
| XLV | SELECT SECTOR SPDR TR | 27,517 | $3.83M | 0.0% | $134.24 | — | SBI HEALTHCARE | 81369Y209 |
| MSTR | STRATEGY INC | 11,838 | $3.814M | 0.0% | $250.05 | +48.4% | CL A NEW | 594972408 |
| ISRG | INTUITIVE SURGICAL INC | 8,522 | $3.811M | 0.0% | $437.46 | +9.7% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 15,459 | $3.798M | 0.0% | $202.44 | +18.0% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 0.0% | $600698.06 | +21.0% | CL A | 084670108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,200 | $3.766M | 0.0% | $147.91 | +36.2% | ORD | M22465104 |
| BUFF | INNOVATOR ETFS TRUST | 76,025 | $3.714M | 0.0% | $44.69 | — | LADERD ALCTN PWR | 45783Y814 |
| PTF | INVESCO EXCHANGE TRADED FD T | 49,176 | $3.679M | 0.0% | $64.15 | — | DORSEY WRGT TECH | 46137V811 |
| VFMO | VANGUARD WELLINGTON FD | 19,200 | $3.679M | 0.0% | $166.17 | — | US MOMENTUM | 921935508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 96,613 | $3.673M | 0.0% | $35.41 | — | SMID RISNG ETF | 33741X102 |
| EMR | EMERSON ELEC CO | 27,979 | $3.67M | 0.0% | $105.52 | +28.4% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 116,593 | $3.663M | 0.0% | $37.20 | -10.8% | CL A | 20030N101 |
| BALT | INNOVATOR ETFS TRUST | 111,482 | $3.659M | 0.0% | $31.62 | — | DEFINED WLT SHLD | 45783Y855 |
| FDX | FEDEX CORP | 15,464 | $3.647M | 0.0% | $223.85 | +2.0% | COM | 31428X106 |
| DASH | DOORDASH INC | 13,402 | $3.645M | 0.0% | $184.42 | +36.0% | CL A | 25809K105 |
| SGOV | ISHARES TR | 36,138 | $3.639M | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| ACWV | ISHARES INC | 30,255 | $3.628M | 0.0% | $106.84 | — | MSCI GBL MIN VOL | 464286525 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,499 | $3.611M | 0.0% | $92.29 | +8.9% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,348 | $3.603M | 0.0% | $366.41 | +24.1% | CL A | 22788C105 |
| DUOL | DUOLINGO INC | 11,155 | $3.59M | 0.0% | $245.42 | +36.3% | CL A COM | 26603R106 |
| EVSD | MORGAN STANLEY ETF TRUST | 69,621 | $3.579M | 0.0% | $50.79 | — | EATON VANCE SHOR | 61774R825 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,436 | $3.568M | 0.0% | $59.12 | — | INTER TERM TREAS | 92206C706 |
| PVAL | PUTNAM ETF TRUST | 83,173 | $3.553M | 0.0% | $40.82 | — | FOCUSED LAR CAP | 746729300 |
| CME | CME GROUP INC | 13,139 | $3.55M | 0.0% | $234.00 | +15.3% | COM | 12572Q105 |
| HWM | HOWMET AEROSPACE INC | 17,972 | $3.527M | 0.0% | $127.22 | +43.1% | COM | 443201108 |
| BUG | GLOBAL X FDS | 99,598 | $3.505M | 0.0% | $32.13 | — | CYBRSCURTY ETF | 37954Y384 |
| PCEF | INVESCO EXCH TRADED FD TR II | 175,494 | $3.505M | 0.0% | $20.40 | — | CEF INM COMPSI | 46138E404 |
| EMLC | VANECK ETF TRUST | 137,268 | $3.502M | 0.0% | $24.50 | — | JP MRGAN EM LOC | 92189H300 |
| TFC | TRUIST FINL CORP | 76,512 | $3.498M | 0.0% | $39.90 | +11.1% | COM | 89832Q109 |
| IWD | ISHARES TR | 16,948 | $3.45M | 0.0% | $179.03 | — | RUS 1000 VAL ETF | 464287598 |
| BLOK | AMPLIFY ETF TR | 51,413 | $3.447M | 0.0% | $39.45 | — | BLOCKCHAIN LDR | 032108607 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 51,124 | $3.439M | 0.0% | $54.73 | — | RISNG DIVD ACHIV | 33738R506 |
| MMM | 3M CO | 22,152 | $3.437M | 0.0% | $123.05 | +24.4% | COM | 88579Y101 |
| EXPE | EXPEDIA GROUP INC | 16,078 | $3.437M | 0.0% | $174.91 | +14.5% | COM NEW | 30212P303 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 100,571 | $3.437M | 0.0% | $29.61 | — | SHS CREATION UNI | 14020X104 |
| TEQI | T ROWE PRICE ETF INC | 77,306 | $3.391M | 0.0% | $42.54 | — | PRICE EQT INCOME | 87283Q206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,854 | $3.388M | 0.0% | $436.28 | +60.3% | SHS | L8681T102 |
| NSC | NORFOLK SOUTHN CORP | 11,278 | $3.388M | 0.0% | $206.69 | +33.6% | COM | 655844108 |
| ARKK | ARK ETF TR | 39,026 | $3.368M | 0.0% | $69.54 | — | INNOVATION ETF | 00214Q104 |
| NEM | NEWMONT CORP | 39,916 | $3.365M | 0.0% | $53.15 | +30.5% | COM | 651639106 |
| DBEF | DBX ETF TR | 71,937 | $3.339M | 0.0% | $35.55 | — | XTRACK MSCI EAFE | 233051200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,315 | $3.321M | 0.0% | $49.76 | — | S&P500 QUALITY | 46137V241 |
| SOXX | ISHARES TR | 12,211 | $3.311M | 0.0% | $220.30 | — | ISHARES SEMICDTR | 464287523 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 54,759 | $3.3M | 0.0% | $43.67 | — | RUSL 1000 DYNM | 46138J619 |
| CEG | CONSTELLATION ENERGY CORP | 10,010 | $3.294M | 0.0% | $245.82 | +31.1% | COM | 21037T109 |
| DAL | DELTA AIR LINES INC DEL | 57,249 | $3.249M | 0.0% | $50.00 | +13.7% | COM NEW | 247361702 |
| ICVT | ISHARES TR | 32,468 | $3.248M | 0.0% | $90.05 | — | CONV BD ETF | 46435G102 |
| PSX | PHILLIPS 66 | 23,820 | $3.24M | 0.0% | $119.02 | +6.2% | COM | 718546104 |
| DFIV | DIMENSIONAL ETF TRUST | 69,845 | $3.221M | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| TPR | TAPESTRY INC | 28,247 | $3.198M | 0.0% | $68.01 | +52.9% | COM | 876030107 |
| DD | DUPONT DE NEMOURS INC | 40,823 | $3.18M | 0.0% | $29.25 | +6.5% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 42,010 | $3.167M | 0.0% | $63.46 | +6.9% | COM | 126650100 |
| GLW | CORNING INC | 38,508 | $3.159M | 0.0% | $44.90 | +44.7% | COM | 219350105 |
| DTD | WISDOMTREE TR | 37,393 | $3.141M | 0.0% | $69.26 | — | US TOTAL DIVIDND | 97717W109 |
| DWM | WISDOMTREE TR | 47,209 | $3.126M | 0.0% | $49.58 | — | INTL EQUITY FD | 97717W703 |
| NTAP | NETAPP INC | 26,286 | $3.114M | 0.0% | $96.07 | +15.3% | COM | 64110D104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,020 | $3.112M | 0.0% | $112.30 | — | AEROSPACE DEFN | 46137V100 |
| MAR | MARRIOTT INTL INC NEW | 11,949 | $3.112M | 0.0% | $242.81 | +10.2% | CL A | 571903202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,416 | $3.109M | 0.0% | $315.92 | +6.5% | COM | 91307C102 |
| KMI | KINDER MORGAN INC DEL | 109,638 | $3.104M | 0.0% | $24.89 | +8.4% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 39,531 | $3.098M | 0.0% | $75.73 | — | SBI CONS STPLS | 81369Y308 |
| SCI | SERVICE CORP INTL | 37,138 | $3.091M | 0.0% | $73.31 | +8.8% | COM | 817565104 |
| TT | TRANE TECHNOLOGIES PLC | 7,312 | $3.086M | 0.0% | $304.61 | +40.1% | SHS | G8994E103 |
| SOXL | DIREXION SHS ETF TR | 88,533 | $3.085M | 0.0% | $24.89 | — | DLY SCOND 3XBU | 25459W458 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 54,454 | $3.074M | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| VTIP | VANGUARD MALVERN FDS | 60,394 | $3.058M | 0.0% | $49.94 | — | STRM INFPROIDX | 922020805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,989 | $3.051M | 0.0% | $228.94 | +18.5% | COM | 502431109 |
| ASML | ASML HOLDING N V | 3,129 | $3.03M | 0.0% | $713.39 | — | N Y REGISTRY SHS | N07059210 |
| IQV | IQVIA HLDGS INC | 15,859 | $3.012M | 0.0% | $179.42 | +1.3% | COM | 46266C105 |
| INCY | INCYTE CORP | 35,147 | $2.981M | 0.0% | $70.47 | +12.2% | COM | 45337C102 |
| IBDU | ISHARES TR | 126,825 | $2.977M | 0.0% | $23.36 | — | IBONDS DEC 29 | 46436E205 |
| PSA | PUBLIC STORAGE OPER CO | 10,299 | $2.975M | 0.0% | $275.56 | +2.2% | COM | 74460D109 |
| GSLC | GOLDMAN SACHS ETF TR | 22,708 | $2.958M | 0.0% | $85.34 | — | ACTIVEBETA US LG | 381430503 |
| ADSK | AUTODESK INC | 9,249 | $2.938M | 0.0% | $280.37 | +8.7% | COM | 052769106 |
| PCG | PG&E CORP | 194,764 | $2.937M | 0.0% | $14.84 | -2.2% | COM | 69331C108 |
| ESGD | ISHARES TR | 31,580 | $2.936M | 0.0% | $76.37 | — | ESG AW MSCI EAFE | 46435G516 |
| DBMF | LITMAN GREGORY FDS TR | 106,616 | $2.912M | 0.0% | $26.76 | — | IMGP DBI MANAGED | 53700T827 |
| IYG | ISHARES TR | 32,414 | $2.906M | 0.0% | $67.23 | — | U.S. FIN SVC ETF | 464287770 |
| MSI | MOTOROLA SOLUTIONS INC | 6,348 | $2.903M | 0.0% | $373.90 | +19.9% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,025 | $2.869M | 0.0% | $156.97 | +13.2% | COM | 45866F104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 85,806 | $2.868M | 0.0% | $29.27 | — | FT VEST LADDERED | 33740F755 |
| EXEL | EXELIXIS INC | 69,341 | $2.864M | 0.0% | $37.37 | +7.6% | COM | 30161Q104 |
| PH | PARKER-HANNIFIN CORP | 3,743 | $2.838M | 0.0% | $547.45 | +34.3% | COM | 701094104 |
| PHM | PULTE GROUP INC | 21,446 | $2.834M | 0.0% | $117.47 | +5.4% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 20,496 | $2.831M | 0.0% | $120.25 | +8.6% | COM | 889478103 |
| WM | WASTE MGMT INC DEL | 12,740 | $2.814M | 0.0% | $177.10 | +26.3% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 36,494 | $2.8M | 0.0% | $72.02 | — | SPONSORED ADR | 046353108 |
| ZS | ZSCALER INC | 9,298 | $2.786M | 0.0% | $225.43 | +26.5% | COM | 98980G102 |
| VLO | VALERO ENERGY CORP | 16,361 | $2.786M | 0.0% | $123.75 | +19.5% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 14,454 | $2.78M | 0.0% | $199.41 | +2.6% | COM | 03027X100 |
| KR | KROGER CO | 41,193 | $2.777M | 0.0% | $60.52 | +14.1% | COM | 501044101 |
| EME | EMCOR GROUP INC | 4,267 | $2.772M | 0.0% | $471.18 | +28.7% | COM | 29084Q100 |
| FDHY | FIDELITY COVINGTON TRUST | 56,002 | $2.761M | 0.0% | $49.30 | — | ENHANCED HIGH YI | 316092618 |
| PGR | PROGRESSIVE CORP | 11,127 | $2.748M | 0.0% | $204.45 | +13.3% | COM | 743315103 |
| VRT | VERTIV HOLDINGS CO | 18,212 | $2.748M | 0.0% | $108.04 | +23.4% | COM CL A | 92537N108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 54,214 | $2.736M | 0.0% | $49.78 | — | MUNICIPAL ETF | 46641Q647 |
| SHOP | SHOPIFY INC | 18,262 | $2.714M | 0.0% | $77.24 | +75.5% | CL A SUB VTG SHS | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 33,790 | $2.701M | 0.0% | $83.13 | +1.8% | COM | 194162103 |
| MET | METLIFE INC | 32,688 | $2.692M | 0.0% | $78.79 | -1.1% | COM | 59156R108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 19,129 | $2.678M | 0.0% | $141.03 | -1.6% | COM NEW | 25264R207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,103 | $2.644M | 0.0% | $198.97 | +24.3% | COM | 11133T103 |
| GRMN | GARMIN LTD | 10,696 | $2.634M | 0.0% | $205.27 | +11.6% | SHS | H2906T109 |
| EWX | SPDR INDEX SHS FDS | 39,020 | $2.626M | 0.0% | $60.65 | — | S&P EMKTSC ETF | 78463X756 |
| SPAB | SPDR SERIES TRUST | 100,918 | $2.609M | 0.0% | $25.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| OTIS | OTIS WORLDWIDE CORP | 28,501 | $2.606M | 0.0% | $80.27 | +12.3% | COM | 68902V107 |
| LYFT | LYFT INC | 117,630 | $2.589M | 0.0% | $13.78 | +21.5% | CL A COM | 55087P104 |
| USB | US BANCORP DEL | 53,173 | $2.57M | 0.0% | $41.99 | +10.4% | COM NEW | 902973304 |
| ON | ON SEMICONDUCTOR CORP | 51,748 | $2.552M | 0.0% | $50.78 | +3.6% | COM | 682189105 |
| ZM | ZOOM COMMUNICATIONS INC | 30,915 | $2.551M | 0.0% | $78.40 | -0.5% | CL A | 98980L101 |
| PAAA | PGIM ETF TR | 49,399 | $2.544M | 0.0% | $51.38 | — | AAA CLO ETF | 69344A834 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,190 | $2.532M | 0.0% | $72.96 | — | LARGE CAP GROWTH | 46137V746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,192 | $2.512M | 0.0% | $61.81 | — | ALLWRLD EX US | 922042775 |
| AMP | AMERIPRISE FINL INC | 5,105 | $2.508M | 0.0% | $511.60 | -0.3% | COM | 03076C106 |
| ZTS | ZOETIS INC | 17,071 | $2.498M | 0.0% | $166.06 | -9.4% | CL A | 98978V103 |
| CROX | CROCS INC | 29,850 | $2.494M | 0.0% | $106.59 | -14.4% | COM | 227046109 |
| VICI | VICI PPTYS INC | 76,469 | $2.494M | 0.0% | $29.92 | +7.2% | COM | 925652109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,036 | $2.489M | 0.0% | $288.23 | +4.2% | COM | 363576109 |
| KMB | KIMBERLY-CLARK CORP | 20,019 | $2.489M | 0.0% | $123.24 | +2.9% | COM | 494368103 |
| PLD | PROLOGIS INC. | 21,595 | $2.473M | 0.0% | $108.53 | -0.2% | COM | 74340W103 |
| FISV | FISERV INC | 19,179 | $2.473M | 0.0% | $169.73 | -15.6% | COM | 337738108 |
| DHI | D R HORTON INC | 14,572 | $2.47M | 0.0% | $140.56 | +11.4% | COM | 23331A109 |
| SPTM | SPDR SERIES TRUST | 30,600 | $2.468M | 0.0% | $59.73 | — | PORTFOLI S&P1500 | 78464A805 |
| LCTU | BLACKROCK ETF TRUST | 33,875 | $2.459M | 0.0% | $63.99 | — | US CARBON TRANS | 09290C509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,469 | $2.457M | 0.0% | $243.54 | +10.9% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 41,027 | $2.449M | 0.0% | $45.56 | +48.4% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,908 | $2.449M | 0.0% | $161.01 | — | S&P500 EQL WGT | 46137V357 |
| CTAS | CINTAS CORP | 11,863 | $2.435M | 0.0% | $193.90 | +9.8% | COM | 172908105 |
| — | UNILEVER PLC | 40,982 | $2.429M | 0.0% | $57.92 | — | SPON ADR NEW | 904767704 |
| VRSK | VERISK ANALYTICS INC | 9,624 | $2.421M | 0.0% | $250.55 | +9.2% | COM | 92345Y106 |
| LNG | CHENIERE ENERGY INC | 10,297 | $2.42M | 0.0% | $207.91 | +13.1% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 43,420 | $2.4M | 0.0% | $54.20 | -2.0% | COM | 281020107 |
| HYLB | DBX ETF TR | 64,488 | $2.393M | 0.0% | $36.66 | — | XTRACK USD HIGH | 233051432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,087 | $2.384M | 0.0% | $422.47 | -1.1% | COM | 92532F100 |
| POWL | POWELL INDS INC | 7,817 | $2.383M | 0.0% | $231.15 | +9.9% | COM | 739128106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,673 | $2.376M | 0.0% | $50.66 | -10.2% | COM | 110122108 |
| SCHP | SCHWAB STRATEGIC TR | 88,047 | $2.373M | 0.0% | $26.84 | — | US TIPS ETF | 808524870 |
| KCE | SPDR SERIES TRUST | 15,479 | $2.366M | 0.0% | $136.57 | — | S&P CAP MKTS | 78464A771 |
| AIG | AMERICAN INTL GROUP INC | 29,942 | $2.352M | 0.0% | $75.56 | +4.7% | COM NEW | 026874784 |
| DFAT | DIMENSIONAL ETF TRUST | 40,251 | $2.343M | 0.0% | $54.52 | — | US TARGETED VLU | 25434V609 |
| ABNB | AIRBNB INC | 19,176 | $2.328M | 0.0% | $132.53 | -2.4% | COM CL A | 009066101 |
| FTI | TECHNIPFMC PLC | 58,766 | $2.318M | 0.0% | $30.50 | +19.7% | COM | G87110105 |
| CSX | CSX CORP | 65,273 | $2.318M | 0.0% | $30.67 | +10.6% | COM | 126408103 |
| CNC | CENTENE CORP DEL | 64,903 | $2.316M | 0.0% | $46.28 | -34.7% | COM | 15135B101 |
| IDCC | INTERDIGITAL INC | 6,623 | $2.286M | 0.0% | $135.35 | +100.7% | COM | 45867G101 |
| AON | AON PLC | 6,410 | $2.286M | 0.0% | $352.32 | +2.6% | SHS CL A | G0403H108 |
| BBY | BEST BUY INC | 30,212 | $2.285M | 0.0% | $73.23 | -4.4% | COM | 086516101 |
| ESGV | VANGUARD WORLD FD | 19,283 | $2.284M | 0.0% | $78.33 | — | ESG US STK ETF | 921910733 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 47,965 | $2.284M | 0.0% | $47.44 | — | SHORT DURA CORE | 46641Q274 |
| FIS | FIDELITY NATL INFORMATION SV | 34,601 | $2.282M | 0.0% | $74.60 | -3.3% | COM | 31620M106 |
| KORP | AMERICAN CENTY ETF TR | 47,798 | $2.275M | 0.0% | $46.41 | — | DIVERSIFID CRP | 025072109 |
| IHE | ISHARES TR | 31,323 | $2.273M | 0.0% | $65.07 | — | U.S. PHARMA ETF | 464288836 |
| NTRA | NATERA INC | 14,110 | $2.271M | 0.0% | $155.52 | +1.7% | COM | 632307104 |
| IMCB | ISHARES TR | 27,348 | $2.271M | 0.0% | $58.59 | — | MRGSTR MD CP ETF | 464288208 |
| SFLR | INNOVATOR ETFS TRUST | 62,709 | $2.259M | 0.0% | $33.29 | — | QUITY MANAGD FLR | 45783Y673 |
| IWR | ISHARES TR | 23,396 | $2.259M | 0.0% | $86.48 | — | RUS MID CAP ETF | 464287499 |
| DELL | DELL TECHNOLOGIES INC | 15,924 | $2.258M | 0.0% | $110.88 | +16.5% | CL C | 24703L202 |
| MANH | MANHATTAN ASSOCIATES INC | 11,011 | $2.257M | 0.0% | $206.66 | +2.3% | COM | 562750109 |
| O | REALTY INCOME CORP | 37,105 | $2.256M | 0.0% | $53.39 | +6.6% | COM | 756109104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,972 | $2.253M | 0.0% | $368.02 | -16.3% | COM | 036752103 |
| USHY | ISHARES TR | 59,577 | $2.251M | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| PPL | PPL CORP | 60,548 | $2.25M | 0.0% | $32.32 | +9.6% | COM | 69351T106 |
| CMF | ISHARES TR | 39,445 | $2.25M | 0.0% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| EVTR | MORGAN STANLEY ETF TRUST | 43,660 | $2.246M | 0.0% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| HSIC | HENRY SCHEIN INC | 33,843 | $2.246M | 0.0% | $72.08 | -4.0% | COM | 806407102 |
| MELI | MERCADOLIBRE INC | 961 | $2.246M | 0.0% | $1751.00 | +37.1% | COM | 58733R102 |
| MOH | MOLINA HEALTHCARE INC | 11,735 | $2.246M | 0.0% | $214.84 | -14.3% | COM | 60855R100 |
| SHW | SHERWIN WILLIAMS CO | 6,433 | $2.228M | 0.0% | $344.74 | +1.9% | COM | 824348106 |
| IMCV | ISHARES TR | 27,593 | $2.217M | 0.0% | $62.30 | — | MRGSTR MD CP VAL | 464288406 |
| DFUS | DIMENSIONAL ETF TRUST | 30,522 | $2.211M | 0.0% | $55.92 | — | US EQUITY MARKET | 25434V401 |
| WDC | WESTERN DIGITAL CORP | 18,388 | $2.208M | 0.0% | $61.20 | +33.3% | COM | 958102105 |
| FDVV | FIDELITY COVINGTON TRUST | 39,576 | $2.205M | 0.0% | $53.40 | — | HIGH DIVID ETF | 316092840 |
| GBDC | GOLUB CAP BDC INC | 160,434 | $2.196M | 0.0% | $12.56 | +11.5% | COM | 38173M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,900 | $2.19M | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ULTA | ULTA BEAUTY INC | 3,988 | $2.18M | 0.0% | $393.15 | +30.3% | COM | 90384S303 |
| LQD | ISHARES TR | 19,555 | $2.18M | 0.0% | $109.79 | — | IBOXX INV CP ETF | 464287242 |
| MFDX | PIMCO EQUITY SER | 58,582 | $2.178M | 0.0% | $35.94 | — | RAFI DYN MULTI | 72202L371 |
| DKNG | DRAFTKINGS INC NEW | 58,214 | $2.177M | 0.0% | $39.66 | +11.8% | COM CL A | 26142V105 |
| PSTG | PURE STORAGE INC | 25,943 | $2.174M | 0.0% | $61.22 | +8.6% | CL A | 74624M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,414 | $2.172M | 0.0% | $58.59 | -23.2% | COM | 169656105 |
| ECL | ECOLAB INC | 7,912 | $2.167M | 0.0% | $237.44 | +13.8% | COM | 278865100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 176,892 | $2.153M | 0.0% | $10.96 | — | COM SHS BEN IN | 09257R101 |
| MEDP | MEDPACE HLDGS INC | 4,180 | $2.149M | 0.0% | $389.63 | +12.1% | COM | 58506Q109 |
| FCX | FREEPORT-MCMORAN INC | 54,669 | $2.144M | 0.0% | $39.51 | +9.3% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 11,965 | $2.138M | 0.0% | $105.82 | — | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 11,062 | $2.132M | 0.0% | $139.78 | +24.8% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 13,991 | $2.127M | 0.0% | $122.99 | +18.8% | COM | 988498101 |
| DSI | ISHARES TR | 16,654 | $2.098M | 0.0% | $107.12 | — | ESG MSCI KLD 400 | 464288570 |
| HCA | HCA HEALTHCARE INC | 4,888 | $2.083M | 0.0% | $326.18 | +18.5% | COM | 40412C101 |
| — | EATON VANCE TAX-MANAGED DIVE | 130,634 | $2.077M | 0.0% | $13.07 | — | COM | 27828N102 |
| ROKU | ROKU INC | 20,534 | $2.056M | 0.0% | $96.45 | -4.4% | COM CL A | 77543R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,626 | $2.053M | 0.0% | $127.79 | +6.0% | COM | 64125C109 |
| BDX | BECTON DICKINSON & CO | 10,958 | $2.051M | 0.0% | $206.66 | -10.9% | COM | 075887109 |
| VTR | VENTAS INC | 29,283 | $2.05M | 0.0% | $53.03 | +25.1% | COM | 92276F100 |
| ROST | ROSS STORES INC | 13,386 | $2.04M | 0.0% | $139.27 | +2.1% | COM | 778296103 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 52,526 | $2.032M | 0.0% | $36.03 | — | ENHANCED US LRG | 81589A106 |
| IRM | IRON MTN INC DEL | 19,930 | $2.032M | 0.0% | $72.89 | +29.9% | COM | 46284V101 |
| THC | TENET HEALTHCARE CORP | 9,981 | $2.027M | 0.0% | $153.82 | +15.3% | COM NEW | 88033G407 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 27,215 | $2.002M | 0.0% | $53.96 | — | S&P SMLCP MOMENT | 46137V498 |
| HEFA | ISHARES TR | 50,504 | $2M | 0.0% | $36.21 | — | HDG MSCI EAFE | 46434V803 |
| PFM | INVESCO EXCHANGE TRADED FD T | 39,414 | $2M | 0.0% | $47.50 | — | DIVID ACHIEVEV | 46137V506 |
| SCCO | SOUTHERN COPPER CORP | 16,435 | $1.995M | 0.0% | $96.07 | +1.7% | COM | 84265V105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 31,444 | $1.994M | 0.0% | $57.85 | — | SMALL & MID CAP | 46641Q118 |
| HYS | PIMCO ETF TR | 20,811 | $1.991M | 0.0% | $92.81 | — | 0-5 HIGH YIELD | 72201R783 |
| EG | EVEREST GROUP LTD | 5,678 | $1.989M | 0.0% | $341.79 | -1.2% | COM | G3223R108 |
| PNOV | INNOVATOR ETFS TRUST | 48,310 | $1.984M | 0.0% | $39.52 | — | US EQTY PWR BUF | 45782C573 |
| RHI | ROBERT HALF INC. | 58,066 | $1.973M | 0.0% | $58.75 | -36.1% | COM | 770323103 |
| IDXX | IDEXX LABS INC | 3,076 | $1.965M | 0.0% | $452.23 | +34.2% | COM | 45168D104 |
| SPMD | SPDR SERIES TRUST | 34,357 | $1.965M | 0.0% | $43.64 | — | PORTFOLIO S&P400 | 78464A847 |
| BWA | BORGWARNER INC | 44,394 | $1.952M | 0.0% | $34.76 | +14.2% | COM | 099724106 |
| VAW | VANGUARD WORLD FD | 9,487 | $1.944M | 0.0% | $193.15 | — | MATERIALS ETF | 92204A801 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 38,355 | $1.938M | 0.0% | $45.59 | — | FT VEST US EQT | 33740U307 |
| GIS | GENERAL MLS INC | 38,420 | $1.937M | 0.0% | $62.30 | -20.6% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,497 | $1.931M | 0.0% | $292.32 | +17.7% | COM | 127387108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,232 | $1.93M | 0.0% | $341.38 | +19.3% | COM | 02043Q107 |
| MOS | MOSAIC CO NEW | 55,536 | $1.926M | 0.0% | $31.70 | +7.2% | COM | 61945C103 |
| CCL | CARNIVAL CORP | 66,615 | $1.926M | 0.0% | $25.63 | +17.8% | UNIT 99/99/9999 | 143658300 |
| RZV | INVESCO EXCHANGE TRADED FD T | 16,236 | $1.917M | 0.0% | $94.91 | — | S&P SML600 VAL | 46137V167 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,327 | $1.914M | 0.0% | $39.06 | — | COM | 681936100 |
| XEL | XCEL ENERGY INC | 23,636 | $1.906M | 0.0% | $63.76 | +11.9% | COM | 98389B100 |
| SUSC | ISHARES TR | 80,763 | $1.903M | 0.0% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| FIXT | TCW ETF TRUST | 49,090 | $1.898M | 0.0% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| IWO | ISHARES TR | 5,916 | $1.893M | 0.0% | $272.35 | — | RUS 2000 GRW ETF | 464287648 |
| SAP | SAP SE | 7,085 | $1.893M | 0.0% | $272.67 | — | SPON ADR | 803054204 |
| XLB | SELECT SECTOR SPDR TR | 21,120 | $1.893M | 0.0% | $84.85 | — | SBI MATERIALS | 81369Y100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 31,855 | $1.892M | 0.0% | $4.21 | +1088.5% | SHS NEW | 030111207 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 32,039 | $1.89M | 0.0% | $56.41 | — | DIV RTN EM EQT | 46641Q308 |
| FE | FIRSTENERGY CORP | 41,190 | $1.887M | 0.0% | $36.15 | +16.5% | COM | 337932107 |
| ADT | ADT INC DEL | 216,461 | $1.885M | 0.0% | $7.99 | +6.1% | COM | 00090Q103 |
| ALL | ALLSTATE CORP | 8,750 | $1.878M | 0.0% | $178.71 | +12.0% | COM | 020002101 |
| SE | SEA LTD | 10,500 | $1.877M | 0.0% | $131.67 | — | SPONSORD ADS | 81141R100 |
| MDYV | SPDR SERIES TRUST | 22,394 | $1.868M | 0.0% | $79.46 | — | S&P 400 MDCP VAL | 78464A839 |
| IWP | ISHARES TR | 13,073 | $1.862M | 0.0% | $125.19 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 13,306 | $1.858M | 0.0% | $127.16 | — | RUS MDCP VAL ETF | 464287473 |
| NBIS | NEBIUS GROUP N.V. | 16,473 | $1.849M | 0.0% | $39.76 | +74.6% | SHS CLASS A | N97284108 |
| MEAR | ISHARES U S ETF TR | 36,605 | $1.849M | 0.0% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| EBAY | EBAY INC. | 20,258 | $1.843M | 0.0% | $65.59 | +34.1% | COM | 278642103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,693 | $1.842M | 0.0% | $232.98 | +42.5% | COM | V7780T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,328 | $1.839M | 0.0% | $58.40 | +6.9% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 9,112 | $1.838M | 0.0% | $145.39 | +13.7% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,524 | $1.832M | 0.0% | $68.91 | -2.9% | COM | 595017104 |
| DFAX | DIMENSIONAL ETF TRUST | 58,367 | $1.832M | 0.0% | $26.19 | — | WORLD EX US CORE | 25434V880 |
| RL | RALPH LAUREN CORP | 5,836 | $1.83M | 0.0% | $237.94 | +24.5% | CL A | 751212101 |
| QUS | SPDR SERIES TRUST | 10,613 | $1.817M | 0.0% | $148.67 | — | MSCI USA STRTGIC | 78468R812 |
| CNP | CENTERPOINT ENERGY INC | 46,805 | $1.816M | 0.0% | $33.90 | +10.4% | COM | 15189T107 |
| NKE | NIKE INC | 25,995 | $1.813M | 0.0% | $75.27 | -2.0% | CL B | 654106103 |
| ARW | ARROW ELECTRS INC | 14,973 | $1.812M | 0.0% | $115.97 | +8.5% | COM | 042735100 |
| XLU | SELECT SECTOR SPDR TR | 20,755 | $1.81M | 0.0% | $70.62 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 33,874 | $1.809M | 0.0% | $43.10 | — | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 14,045 | $1.803M | 0.0% | $117.52 | +2.6% | COM | 00846U101 |
| NRG | NRG ENERGY INC | 11,071 | $1.793M | 0.0% | $105.64 | +47.0% | COM NEW | 629377508 |
| DDOG | DATADOG INC | 12,570 | $1.79M | 0.0% | $122.44 | +12.5% | CL A COM | 23804L103 |
| GFL | GFL ENVIRONMENTAL INC | 37,763 | $1.789M | 0.0% | $38.96 | +24.3% | SUB VTG SHS | 36168Q104 |
| ILMN | ILLUMINA INC | 18,721 | $1.778M | 0.0% | $107.39 | -7.7% | COM | 452327109 |
| D | DOMINION ENERGY INC | 29,018 | $1.775M | 0.0% | $55.05 | +5.9% | COM | 25746U109 |
| IYZ | ISHARES TR | 54,934 | $1.772M | 0.0% | $32.26 | — | US TELECOM ETF | 464287713 |
| PAYC | PAYCOM SOFTWARE INC | 8,465 | $1.762M | 0.0% | $174.08 | +29.0% | COM | 70432V102 |
| BP | BP PLC | 51,124 | $1.762M | 0.0% | $32.05 | — | SPONSORED ADR | 055622104 |
| VLU | SPDR SERIES TRUST | 8,617 | $1.759M | 0.0% | $129.93 | — | SPDR S&P1500VL | 78464A128 |
| SOFI | SOFI TECHNOLOGIES INC | 66,384 | $1.754M | 0.0% | $18.94 | +25.3% | COM | 83406F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,080 | $1.754M | 0.0% | $29.86 | — | COM | 293792107 |
| EBND | SPDR SERIES TRUST | 82,087 | $1.753M | 0.0% | $20.95 | — | BLOOMBERG EMERGI | 78464A391 |
| SHM | SPDR SERIES TRUST | 35,915 | $1.732M | 0.0% | $47.33 | — | NUVEEN ICE SHORT | 78468R739 |
| CFG | CITIZENS FINL GROUP INC | 32,459 | $1.726M | 0.0% | $43.58 | +12.9% | COM | 174610105 |
| EWG | ISHARES INC | 41,404 | $1.723M | 0.0% | $39.77 | — | MSCI GERMANY ETF | 464286806 |
| VIK | VIKING HOLDINGS LTD | 27,635 | $1.718M | 0.0% | $39.43 | +51.2% | ORD SHS | G93A5A101 |
| ENB | ENBRIDGE INC | 33,872 | $1.709M | 0.0% | $33.85 | +36.2% | COM | 29250N105 |
| DOV | DOVER CORP | 10,204 | $1.702M | 0.0% | $165.35 | +8.0% | COM | 260003108 |
| IWN | ISHARES TR | 9,576 | $1.693M | 0.0% | $159.13 | — | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 18,839 | $1.69M | 0.0% | $132.75 | -27.1% | COM | 87612E106 |
| EXE | EXPAND ENERGY CORPORATION | 15,848 | $1.684M | 0.0% | $89.24 | +11.1% | COM | 165167735 |
| DON | WISDOMTREE TR | 31,646 | $1.655M | 0.0% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| CLIP | GLOBAL X FDS | 16,333 | $1.64M | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| NULV | NUSHARES ETF TR | 37,302 | $1.635M | 0.0% | $35.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| ES | EVERSOURCE ENERGY | 22,864 | $1.627M | 0.0% | $63.77 | +0.7% | COM | 30040W108 |
| XSD | SPDR SERIES TRUST | 5,094 | $1.626M | 0.0% | $227.70 | — | S&P SEMICNDCTR | 78464A862 |
| USFD | US FOODS HLDG CORP | 21,159 | $1.621M | 0.0% | $68.60 | +15.9% | COM | 912008109 |
| MTCH | MATCH GROUP INC NEW | 45,896 | $1.621M | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| POOL | POOL CORP | 5,225 | $1.62M | 0.0% | $334.99 | -7.1% | COM | 73278L105 |
| CBRE | CBRE GROUP INC | 10,243 | $1.614M | 0.0% | $128.77 | +20.1% | CL A | 12504L109 |
| SYF | SYNCHRONY FINANCIAL | 22,700 | $1.613M | 0.0% | $59.87 | +20.3% | COM | 87165B103 |
| XLSR | SSGA ACTIVE TR | 27,026 | $1.611M | 0.0% | $54.99 | — | SPDR SSGA US SCT | 78470P408 |
| CCK | CROWN HLDGS INC | 16,674 | $1.611M | 0.0% | $92.92 | +7.6% | COM | 228368106 |
| FNDE | SCHWAB STRATEGIC TR | 44,395 | $1.605M | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| APD | AIR PRODS & CHEMS INC | 5,827 | $1.589M | 0.0% | $274.77 | +3.9% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 10,122 | $1.589M | 0.0% | $130.48 | +17.7% | COM | 14149Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,991 | $1.583M | 0.0% | $81.61 | -4.7% | COM | 015271109 |
| ISTB | ISHARES TR | 32,401 | $1.582M | 0.0% | $48.36 | — | CORE 1 5 YR USD | 46432F859 |
| AN | AUTONATION INC | 7,231 | $1.582M | 0.0% | $181.73 | +16.0% | COM | 05329W102 |
| GPN | GLOBAL PMTS INC | 18,991 | $1.578M | 0.0% | $98.42 | -14.9% | COM | 37940X102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,987 | $1.577M | 0.0% | $49.31 | — | FT VEST S&P 500 | 33739Q705 |
| AXS | AXIS CAP HLDGS LTD | 16,391 | $1.57M | 0.0% | $89.52 | +8.2% | SHS | G0692U109 |
| SLV | ISHARES SILVER TR | 37,010 | $1.568M | 0.0% | $28.50 | — | ISHARES | 46428Q109 |
| TDG | TRANSDIGM GROUP INC | 1,189 | $1.567M | 0.0% | $1039.71 | +31.3% | COM | 893641100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,770 | $1.558M | 0.0% | $64.60 | -11.5% | COM | 09061G101 |
| PRU | PRUDENTIAL FINL INC | 15,003 | $1.556M | 0.0% | $104.56 | -1.3% | COM | 744320102 |
| GSK | GSK PLC | 36,055 | $1.556M | 0.0% | $39.17 | — | SPONSORED ADR | 37733W204 |
| UJUL | INNOVATOR ETFS TRUST | 40,777 | $1.554M | 0.0% | $36.79 | — | US EQT ULTRA BF | 45782C839 |
| LPLA | LPL FINL HLDGS INC | 4,652 | $1.548M | 0.0% | $322.10 | +12.5% | COM | 50212V100 |
| ORI | OLD REP INTL CORP | 36,380 | $1.545M | 0.0% | $33.88 | +6.4% | COM | 680223104 |
| NTNX | NUTANIX INC | 20,743 | $1.543M | 0.0% | $68.36 | +7.4% | CL A | 67059N108 |
| EAGG | ISHARES TR | 31,944 | $1.534M | 0.0% | $47.58 | — | ESG AWR US AGRGT | 46435U549 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,264 | $1.533M | 0.0% | $100.40 | — | PHYSCL PRECS MET | 003263100 |
| — | PIMCO DYNAMIC INCOME FD | 77,307 | $1.531M | 0.0% | $25.15 | — | SHS | 72201Y101 |
| TLN | TALEN ENERGY CORP | 3,584 | $1.525M | 0.0% | $224.53 | +60.9% | COM | 87422Q109 |
| TXT | TEXTRON INC | 17,963 | $1.518M | 0.0% | $73.95 | +10.1% | COM | 883203101 |
| VST | VISTRA CORP | 7,739 | $1.516M | 0.0% | $148.20 | +33.4% | COM | 92840M102 |
| AVUV | AMERICAN CENTY ETF TR | 15,197 | $1.513M | 0.0% | $89.97 | — | US SML CP VALU | 025072877 |
| FELG | FIDELITY COVINGTON TRUST | 36,708 | $1.509M | 0.0% | $36.38 | — | ENHANCED LARGE | 31609A305 |
| VLTO | VERALTO CORP | 14,125 | $1.506M | 0.0% | $98.71 | +6.6% | COM SHS | 92338C103 |
| RGLD | ROYAL GOLD INC | 7,479 | $1.5M | 0.0% | $148.53 | +16.4% | COM | 780287108 |
| AOHY | ANGEL OAK FUNDS TRUST | 133,563 | $1.496M | 0.0% | $11.01 | — | HIGH YIELD OPPOR | 03463K745 |
| IT | GARTNER INC | 5,682 | $1.494M | 0.0% | $379.18 | -23.1% | COM | 366651107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,917 | $1.486M | 0.0% | $162.67 | +3.9% | COM | 828806109 |
| IHDG | WISDOMTREE TR | 32,219 | $1.485M | 0.0% | $42.66 | — | ITL HDG QTLY DIV | 97717X594 |
| EQIX | EQUINIX INC | 1,893 | $1.483M | 0.0% | $868.89 | -10.9% | COM | 29444U700 |
| BPOP | POPULAR INC | 11,606 | $1.474M | 0.0% | $101.04 | +17.0% | COM NEW | 733174700 |
| ED | CONSOLIDATED EDISON INC | 14,607 | $1.468M | 0.0% | $92.20 | +7.5% | COM | 209115104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 12,171 | $1.468M | 0.0% | $112.32 | — | S&P MIDCAP 400 | 46137V225 |
| SLYG | SPDR SERIES TRUST | 15,498 | $1.462M | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| EOG | EOG RES INC | 12,960 | $1.453M | 0.0% | $114.72 | +2.8% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 10,471 | $1.451M | 0.0% | $118.45 | +11.8% | COM | 372460105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 115,613 | $1.432M | 0.0% | $12.03 | +0.5% | COM | 667340103 |
| SHEL | SHELL PLC | 19,980 | $1.429M | 0.0% | $69.09 | — | SPON ADS | 780259305 |
| TXRH | TEXAS ROADHOUSE INC | 8,600 | $1.429M | 0.0% | $177.51 | -1.4% | COM | 882681109 |
| STE | STERIS PLC | 5,762 | $1.426M | 0.0% | $229.40 | +4.1% | SHS USD | G8473T100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 105,084 | $1.424M | 0.0% | $20.63 | -26.4% | SHS | M9T951109 |
| WRB | BERKLEY W R CORP | 18,485 | $1.416M | 0.0% | $59.51 | +17.6% | COM | 084423102 |
| SLB | SCHLUMBERGER LTD | 41,104 | $1.413M | 0.0% | $40.21 | -14.6% | COM STK | 806857108 |
| FSK | FS KKR CAP CORP | 94,581 | $1.412M | 0.0% | $15.16 | +15.0% | COM | 302635206 |
| ONEO | SPDR SERIES TRUST | 10,918 | $1.406M | 0.0% | $84.62 | — | RUSSELL MOMENTUM | 78468R762 |
| OKE | ONEOK INC NEW | 19,208 | $1.402M | 0.0% | $73.00 | +2.8% | COM | 682680103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,312 | $1.398M | 0.0% | $53.68 | — | S&P 500 TOP 50 | 46137V233 |
| EHC | ENCOMPASS HEALTH CORP | 10,988 | $1.396M | 0.0% | $110.24 | +7.6% | COM | 29261A100 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,459 | $1.395M | 0.0% | $106.81 | +19.2% | COM | 416515104 |
| WAB | WABTEC | 6,943 | $1.392M | 0.0% | $193.16 | +2.0% | COM | 929740108 |
| PINS | PINTEREST INC | 43,242 | $1.391M | 0.0% | $33.63 | +7.8% | CL A | 72352L106 |
| CHWY | CHEWY INC | 34,389 | $1.391M | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| KEY | KEYCORP | 74,354 | $1.39M | 0.0% | $15.54 | +17.0% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 13,487 | $1.384M | 0.0% | $104.24 | -1.4% | COM | 74144T108 |
| NYT | NEW YORK TIMES CO | 24,094 | $1.383M | 0.0% | $50.96 | +11.3% | CL A | 650111107 |
| ETSY | ETSY INC | 20,752 | $1.378M | 0.0% | $51.48 | +16.0% | COM | 29786A106 |
| ACWI | ISHARES TR | 9,961 | $1.377M | 0.0% | $93.07 | — | MSCI ACWI ETF | 464288257 |
| CI | THE CIGNA GROUP | 4,745 | $1.368M | 0.0% | $303.39 | -3.4% | COM | 125523100 |
| HYDB | ISHARES TR | 28,567 | $1.367M | 0.0% | $47.24 | — | HIGH YLD SYSTM B | 46435G250 |
| TTC | TORO CO | 17,826 | $1.358M | 0.0% | $79.51 | -3.6% | COM | 891092108 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,472 | $1.35M | 0.0% | $18.77 | -6.9% | COM | 42250P103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,838 | $1.34M | 0.0% | $154.91 | +19.8% | COM | 04247X102 |
| DFAU | DIMENSIONAL ETF TRUST | 29,226 | $1.337M | 0.0% | $41.97 | — | US CORE EQT MKT | 25434V104 |
| MDB | MONGODB INC | 4,298 | $1.334M | 0.0% | $184.86 | +39.1% | CL A | 60937P106 |
| HAL | HALLIBURTON CO | 54,218 | $1.334M | 0.0% | $25.45 | -14.0% | COM | 406216101 |
| — | TIDAL TRUST II | 95,494 | $1.333M | 0.0% | $20.75 | — | YIELDMAX MSTR OP | 88634T493 |
| DINO | HF SINCLAIR CORP | 25,375 | $1.328M | 0.0% | $35.36 | +32.1% | COM | 403949100 |
| CSM | PROSHARES TR | 17,318 | $1.326M | 0.0% | $63.37 | — | LARGE CAP CRE | 74347R248 |
| AME | AMETEK INC | 7,034 | $1.322M | 0.0% | $179.99 | +1.9% | COM | 031100100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 145,599 | $1.321M | 0.0% | $9.13 | — | ENERGY FD | 890930209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,794 | $1.319M | 0.0% | $316.47 | -4.5% | CL A | 16119P108 |
| BCS | BARCLAYS PLC | 63,332 | $1.309M | 0.0% | $16.63 | — | ADR | 06738E204 |
| DG | DOLLAR GEN CORP NEW | 12,663 | $1.309M | 0.0% | $92.51 | +17.8% | COM | 256677105 |
| ALLE | ALLEGION PLC | 7,375 | $1.308M | 0.0% | $131.50 | +25.6% | ORD SHS | G0176J109 |
| SNA | SNAP ON INC | 3,768 | $1.306M | 0.0% | $318.60 | +1.6% | COM | 833034101 |
| F | FORD MTR CO | 109,116 | $1.305M | 0.0% | $9.98 | +13.5% | COM | 345370860 |
| METV | LISTED FDS TR | 63,331 | $1.305M | 0.0% | $11.76 | — | ROUNDHILL BALL | 53656F417 |
| CTRA | COTERRA ENERGY INC | 55,144 | $1.304M | 0.0% | $24.44 | -2.6% | COM | 127097103 |
| SCZ | ISHARES TR | 16,988 | $1.303M | 0.0% | $56.52 | — | EAFE SML CP ETF | 464288273 |
| GWW | GRAINGER W W INC | 1,366 | $1.302M | 0.0% | $1051.54 | -4.8% | COM | 384802104 |
| DFUV | DIMENSIONAL ETF TRUST | 29,092 | $1.3M | 0.0% | $33.28 | — | US MKTWIDE VALUE | 25434V724 |
| RSG | REPUBLIC SVCS INC | 5,651 | $1.297M | 0.0% | $224.26 | +4.0% | COM | 760759100 |
| TFX | TELEFLEX INCORPORATED | 10,588 | $1.296M | 0.0% | $126.91 | -4.9% | COM | 879369106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,470 | $1.291M | 0.0% | $107.85 | +57.4% | ORD SHS | G7997R103 |
| CIEN | CIENA CORP | 8,796 | $1.281M | 0.0% | $78.55 | +29.7% | COM NEW | 171779309 |
| EW | EDWARDS LIFESCIENCES CORP | 16,459 | $1.28M | 0.0% | $77.05 | +1.4% | COM | 28176E108 |
| — | SYNOVUS FINL CORP | 26,047 | $1.278M | 0.0% | $48.67 | — | COM NEW | 87161C501 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 37,892 | $1.275M | 0.0% | $26.91 | — | S&P INTL QULTY | 46138E214 |
| EVR | EVERCORE INC | 3,727 | $1.257M | 0.0% | $265.53 | +17.5% | CLASS A | 29977A105 |
| PYLD | PIMCO ETF TR | 46,675 | $1.253M | 0.0% | $26.57 | — | MULTISECTOR BD | 72201R585 |
| HUM | HUMANA INC | 4,814 | $1.253M | 0.0% | $286.88 | -8.9% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 9,322 | $1.251M | 0.0% | $150.79 | -5.0% | COM | 445658107 |
| — | COHEN & STEERS SELECT PFD & | 59,909 | $1.245M | 0.0% | $20.14 | — | COM | 19248Y107 |
| FCOM | FIDELITY COVINGTON TRUST | 17,525 | $1.244M | 0.0% | $49.24 | — | MSCI COMMNTN SVC | 316092873 |
| — | FS CREDIT OPPORTUNITIES CORP | 179,889 | $1.243M | 0.0% | $5.82 | — | COMMON STOCK | 30290Y101 |
| XHS | SPDR SERIES TRUST | 12,181 | $1.237M | 0.0% | $88.54 | — | HLTH CARE SVCS | 78464A573 |
| J | JACOBS SOLUTIONS INC | 8,226 | $1.233M | 0.0% | $130.27 | +9.9% | COM | 46982L108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,368 | $1.229M | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| ESTC | ELASTIC N V | 14,529 | $1.228M | 0.0% | $91.46 | -7.9% | ORD SHS | N14506104 |
| LDOS | LEIDOS HOLDINGS INC | 6,494 | $1.227M | 0.0% | $146.16 | +18.6% | COM | 525327102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,005 | $1.225M | 0.0% | $154.38 | +7.9% | COM | 49338L103 |
| CINF | CINCINNATI FINL CORP | 7,725 | $1.221M | 0.0% | $139.97 | +7.3% | COM | 172062101 |
| PFF | ISHARES TR | 38,515 | $1.218M | 0.0% | $30.72 | — | PFD AND INCM SEC | 464288687 |
| MTB | M & T BK CORP | 6,134 | $1.212M | 0.0% | $166.95 | +16.0% | COM | 55261F104 |
| LH | LABCORP HOLDINGS INC | 4,223 | $1.212M | 0.0% | $231.89 | +15.0% | COM SHS | 504922105 |
| DTE | DTE ENERGY CO | 8,570 | $1.212M | 0.0% | $119.00 | +13.3% | COM | 233331107 |
| CSL | CARLISLE COS INC | 3,683 | $1.212M | 0.0% | $376.64 | +0.4% | COM | 142339100 |
| BOTZ | GLOBAL X FDS | 34,096 | $1.208M | 0.0% | $31.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| NDAQ | NASDAQ INC | 13,645 | $1.207M | 0.0% | $83.95 | +9.8% | COM | 631103108 |
| ARI | APOLLO COML REAL EST FIN INC | 118,666 | $1.202M | 0.0% | $11.02 | — | COM | 03762U105 |
| — | CYBERARK SOFTWARE LTD | 2,486 | $1.201M | 0.0% | $483.15 | — | SHS | M2682V108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,169 | $1.2M | 0.0% | $230.16 | +14.9% | COM | 446413106 |
| FFIV | F5 INC | 3,714 | $1.2M | 0.0% | $281.78 | +11.1% | COM | 315616102 |
| — | ISHARES TR | 51,283 | $1.198M | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| GL | GLOBE LIFE INC | 8,346 | $1.193M | 0.0% | $114.10 | +18.5% | COM | 37959E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,290 | $1.193M | 0.0% | $69.88 | +18.4% | COM | 744573106 |
| CHRD | CHORD ENERGY CORPORATION | 11,997 | $1.192M | 0.0% | $102.08 | +0.8% | COM NEW | 674215207 |
| ETR | ENTERGY CORP NEW | 12,768 | $1.19M | 0.0% | $72.07 | +20.9% | COM | 29364G103 |
| PKG | PACKAGING CORP AMER | 5,457 | $1.189M | 0.0% | $211.26 | -3.4% | COM | 695156109 |
| FERG | FERGUSON ENTERPRISES INC | 5,289 | $1.188M | 0.0% | $185.44 | +21.2% | COMMON STOCK NEW | 31488V107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,656 | $1.186M | 0.0% | $43.71 | — | SHS | 33734H106 |
| GGG | GRACO INC | 13,942 | $1.184M | 0.0% | $82.72 | +2.7% | COM | 384109104 |
| URA | GLOBAL X FDS | 24,815 | $1.183M | 0.0% | $28.26 | — | GLOBAL X URANIUM | 37954Y871 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 21,119 | $1.179M | 0.0% | $39.72 | — | NASDAQ INTERNT | 46137V530 |
| BIIB | BIOGEN INC | 8,367 | $1.172M | 0.0% | $148.67 | -9.1% | COM | 09062X103 |
| EXC | EXELON CORP | 25,998 | $1.17M | 0.0% | $40.76 | +6.4% | COM | 30161N101 |
| BRBR | BELLRING BRANDS INC | 32,169 | $1.169M | 0.0% | $53.96 | -16.3% | COMMON STOCK | 07831C103 |
| STT | STATE STR CORP | 10,074 | $1.169M | 0.0% | $91.63 | +20.1% | COM | 857477103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,854 | $1.168M | 0.0% | $472.24 | +25.9% | COM | 573284106 |
| BCI | ABRDN ETFS | 54,101 | $1.165M | 0.0% | $21.27 | — | BBRG ALL COMD K1 | 003261104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 31,742 | $1.165M | 0.0% | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| VLUE | ISHARES TR | 9,309 | $1.164M | 0.0% | $101.42 | — | MSCI USA VALUE | 46432F388 |
| SPTL | SPDR SERIES TRUST | 43,174 | $1.164M | 0.0% | $28.02 | — | PORTFOLIO LN TSR | 78464A664 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 32,327 | $1.161M | 0.0% | $31.10 | — | GROWTH STRENGTH | 33733E823 |
| AVGO | BROADCOM INC | 60,000 | $1.16M | 0.0% | $189.93 | +61.0% | Put | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 13,774 | $1.158M | 0.0% | $88.80 | -17.2% | COM | 573874104 |
| PNR | PENTAIR PLC | 10,381 | $1.15M | 0.0% | $92.12 | +15.6% | SHS | G7S00T104 |
| IGF | ISHARES TR | 18,787 | $1.148M | 0.0% | $59.67 | — | GLB INFRASTR ETF | 464288372 |
| CWS | ADVISORSHARES TR | 16,716 | $1.147M | 0.0% | $65.40 | — | ADVISORSHS ETF | 00768Y560 |
| TEAM | ATLASSIAN CORPORATION | 7,177 | $1.146M | 0.0% | $253.12 | -28.5% | CL A | 049468101 |
| VMC | VULCAN MATLS CO | 3,717 | $1.144M | 0.0% | $257.71 | +9.9% | COM | 929160109 |
| JBL | JABIL INC | 5,249 | $1.14M | 0.0% | $151.54 | +43.6% | COM | 466313103 |
| CNXC | CONCENTRIX CORP | 24,693 | $1.14M | 0.0% | $46.83 | +11.8% | COM | 20602D101 |
| STLD | STEEL DYNAMICS INC | 8,172 | $1.139M | 0.0% | $103.78 | +25.6% | COM | 858119100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 920 | $1.129M | 0.0% | $1207.52 | +3.8% | COM | 592688105 |
| MTZ | MASTEC INC | 5,305 | $1.129M | 0.0% | $140.26 | +30.6% | COM | 576323109 |
| NWSA | NEWS CORP NEW | 36,568 | $1.123M | 0.0% | $27.52 | +7.4% | CL A | 65249B109 |
| FANG | DIAMONDBACK ENERGY INC | 7,837 | $1.122M | 0.0% | $146.07 | -3.6% | COM | 25278X109 |
| DGX | QUEST DIAGNOSTICS INC | 5,884 | $1.121M | 0.0% | $158.05 | +11.8% | COM | 74834L100 |
| DOCU | DOCUSIGN INC | 15,548 | $1.121M | 0.0% | $55.90 | +37.9% | COM | 256163106 |
| NVO | NOVO-NORDISK A S | 20,195 | $1.121M | 0.0% | $78.74 | — | ADR | 670100205 |
| HPQ | HP INC | 41,131 | $1.12M | 0.0% | $28.23 | -7.4% | COM | 40434L105 |
| XCEM | COLUMBIA ETF TR II | 30,812 | $1.119M | 0.0% | $31.06 | — | EM CORE EX ETF | 19762B202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,659 | $1.114M | 0.0% | $64.75 | — | NASDAQ CYB ETF | 33734X846 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 28,572 | $1.113M | 0.0% | $39.34 | — | MUN OPORTUNITE | 41653L503 |
| ALAB | ASTERA LABS INC | 5,683 | $1.113M | 0.0% | $81.56 | +101.6% | COM | 04626A103 |
| TSN | TYSON FOODS INC | 20,480 | $1.112M | 0.0% | $55.93 | -2.7% | CL A | 902494103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 33,056 | $1.107M | 0.0% | $32.34 | — | S&P INTL LOW | 46138E230 |
| IYF | ISHARES TR | 8,735 | $1.106M | 0.0% | $113.05 | — | U.S. FINLS ETF | 464287788 |
| BKR | BAKER HUGHES COMPANY | 22,680 | $1.105M | 0.0% | $42.95 | +2.0% | CL A | 05722G100 |
| MGM | MGM RESORTS INTERNATIONAL | 31,875 | $1.105M | 0.0% | $36.00 | +1.9% | COM | 552953101 |
| WDAY | WORKDAY INC | 4,571 | $1.1M | 0.0% | $249.41 | -7.3% | CL A | 98138H101 |
| UNM | UNUM GROUP | 14,062 | $1.094M | 0.0% | $74.26 | +0.9% | COM | 91529Y106 |
| UAL | UNITED AIRLS HLDGS INC | 11,329 | $1.093M | 0.0% | $89.12 | +7.9% | COM | 910047109 |
| DFAR | DIMENSIONAL ETF TRUST | 45,790 | $1.092M | 0.0% | $23.46 | — | US REAL ESTATE E | 25434V823 |
| HAS | HASBRO INC | 14,384 | $1.091M | 0.0% | $61.23 | +24.9% | COM | 418056107 |
| SCHK | SCHWAB STRATEGIC TR | 33,943 | $1.09M | 0.0% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| URI | UNITED RENTALS INC | 1,142 | $1.09M | 0.0% | $819.20 | +8.5% | COM | 911363109 |
| SRE | SEMPRA | 12,075 | $1.086M | 0.0% | $78.61 | +1.5% | COM | 816851109 |
| IBDV | ISHARES TR | 49,048 | $1.086M | 0.0% | $22.04 | — | IBONDS DEC 2030 | 46436E726 |
| IOO | ISHARES TR | 9,039 | $1.085M | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| CTVA | CORTEVA INC | 15,984 | $1.081M | 0.0% | $63.73 | +13.2% | COM | 22052L104 |
| MLI | MUELLER INDS INC | 10,691 | $1.081M | 0.0% | $87.28 | +4.7% | COM | 624756102 |
| DHS | WISDOMTREE TR | 10,697 | $1.078M | 0.0% | $84.37 | — | US HIGH DIVIDEND | 97717W208 |
| DLB | DOLBY LABORATORIES INC | 14,833 | $1.073M | 0.0% | $75.91 | -4.4% | COM CL A | 25659T107 |
| TIP | ISHARES TR | 9,651 | $1.073M | 0.0% | $108.29 | — | TIPS BD ETF | 464287176 |
| IGV | ISHARES TR | 9,319 | $1.072M | 0.0% | $87.00 | — | EXPANDED TECH | 464287515 |
| — | PINNACLE FINL PARTNERS INC | 11,415 | $1.071M | 0.0% | $96.43 | — | COM | 72346Q104 |
| USXF | ISHARES TR | 18,627 | $1.068M | 0.0% | $47.58 | — | ESG MSCI USA ETF | 46436E767 |
| VDE | VANGUARD WORLD FD | 8,481 | $1.067M | 0.0% | $125.46 | — | ENERGY ETF | 92204A306 |
| BTI | BRITISH AMERN TOB PLC | 20,108 | $1.067M | 0.0% | $43.97 | — | SPONSORED ADR | 110448107 |
| IBTG | ISHARES TR | 46,285 | $1.062M | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| FITB | FIFTH THIRD BANCORP | 23,826 | $1.061M | 0.0% | $37.27 | +15.5% | COM | 316773100 |
| — | TOTALENERGIES SE | 17,763 | $1.06M | 0.0% | $59.12 | — | SPONSORED ADS | 89151E109 |
| ESUM | STRATEGY SHS | 38,891 | $1.057M | 0.0% | $27.18 | — | EVENTIDE US MRKT | 86280R787 |
| B | BARRICK MNG CORP | 32,074 | $1.051M | 0.0% | $20.24 | +24.2% | COM SHS | 06849F108 |
| DRI | DARDEN RESTAURANTS INC | 5,508 | $1.049M | 0.0% | $198.27 | +2.8% | COM | 237194105 |
| IHI | ISHARES TR | 17,429 | $1.047M | 0.0% | $57.91 | — | U.S. MED DVC ETF | 464288810 |
| CBOE | CBOE GLOBAL MKTS INC | 4,265 | $1.046M | 0.0% | $220.40 | +9.0% | COM | 12503M108 |
| REGN | REGENERON PHARMACEUTICALS | 1,859 | $1.045M | 0.0% | $619.43 | -8.9% | COM | 75886F107 |
| AER | AERCAP HOLDINGS NV | 8,629 | $1.044M | 0.0% | $103.06 | +13.2% | SHS | N00985106 |
| HSBC | HSBC HLDGS PLC | 14,690 | $1.043M | 0.0% | $56.10 | — | SPON ADR NEW | 404280406 |
| PEGA | PEGASYSTEMS INC | 18,107 | $1.041M | 0.0% | $44.72 | +23.2% | COM | 705573103 |
| IJK | ISHARES TR | 10,750 | $1.031M | 0.0% | $94.48 | — | S&P MC 400GR ETF | 464287606 |
| FTEC | FIDELITY COVINGTON TRUST | 4,628 | $1.028M | 0.0% | $192.08 | — | MSCI INFO TECH I | 316092808 |
| HUBS | HUBSPOT INC | 2,194 | $1.026M | 0.0% | $606.67 | -17.1% | COM | 443573100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,027 | $1.026M | 0.0% | $17.20 | — | COM | 006212104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,459 | $1.025M | 0.0% | $197.64 | +15.1% | COM | 40171V100 |
| MAS | MASCO CORP | 14,550 | $1.024M | 0.0% | $63.33 | +10.4% | COM | 574599106 |
| IXN | ISHARES TR | 9,904 | $1.022M | 0.0% | $85.49 | — | GLOBAL TECH ETF | 464287291 |
| OSK | OSHKOSH CORP | 7,877 | $1.022M | 0.0% | $101.02 | +30.1% | COM | 688239201 |
| JHG | JANUS HENDERSON GROUP PLC | 22,877 | $1.018M | 0.0% | $41.19 | +4.8% | ORD SHS | G4474Y214 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,415 | $1.017M | 0.0% | $19.72 | +10.9% | COM | 42824C109 |
| VIS | VANGUARD WORLD FD | 3,430 | $1.016M | 0.0% | $240.06 | — | INDUSTRIAL ETF | 92204A603 |
| TYL | TYLER TECHNOLOGIES INC | 1,937 | $1.013M | 0.0% | $575.93 | -2.5% | COM | 902252105 |
| DLR | DIGITAL RLTY TR INC | 5,846 | $1.011M | 0.0% | $167.01 | +1.0% | COM | 253868103 |
| OVV | OVINTIV INC | 25,010 | $1.01M | 0.0% | $41.24 | -1.1% | COM | 69047Q102 |
| IBB | ISHARES TR | 6,918 | $999K | 0.0% | $133.40 | — | ISHARES BIOTECH | 464287556 |
| BEN | FRANKLIN RESOURCES INC | 43,160 | $998K | 0.0% | $24.05 | 0.0% | COM | 354613101 |
| PZA | INVESCO EXCH TRADED FD TR II | 43,125 | $996K | 0.0% | $22.30 | — | NATL AMT MUNI | 46138E537 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,461 | $996K | 0.0% | $55.39 | -0.5% | COM SHS | 31620R303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,673 | $994K | 0.0% | $61.81 | — | SPONSORED ADR | 03524A108 |
| LRGF | ISHARES TR | 14,354 | $992K | 0.0% | $49.97 | — | U S EQUITY FACTR | 46434V282 |
| TLT | ISHARES TR | 11,091 | $991K | 0.0% | $90.19 | — | 20 YR TR BD ETF | 464287432 |
| PPG | PPG INDS INC | 9,377 | $986K | 0.0% | $117.71 | -6.6% | COM | 693506107 |
| MDYG | SPDR SERIES TRUST | 10,681 | $978K | 0.0% | $81.84 | — | S&P 400 MDCP GRW | 78464A821 |
| XME | SPDR SERIES TRUST | 10,448 | $974K | 0.0% | $44.28 | — | S&P METALS MNG | 78464A755 |
| MTG | MGIC INVT CORP WIS | 34,286 | $973K | 0.0% | $25.39 | +7.4% | COM | 552848103 |
| CAG | CONAGRA BRANDS INC | 52,923 | $969K | 0.0% | $21.43 | -12.9% | COM | 205887102 |
| AEE | AMEREN CORP | 9,212 | $962K | 0.0% | $97.33 | +1.3% | COM | 023608102 |
| DVY | ISHARES TR | 6,761 | $961K | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| AVDE | AMERICAN CENTY ETF TR | 12,173 | $960K | 0.0% | $76.29 | — | INTL EQT ETF | 025072703 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,184 | $958K | 0.0% | $47.09 | — | RAFI US 1000 ETF | 46137V613 |
| PWR | QUANTA SVCS INC | 2,309 | $957K | 0.0% | $327.70 | +18.6% | COM | 74762E102 |
| MPLX | MPLX LP | 19,127 | $955K | 0.0% | $51.49 | — | COM UNIT REP LTD | 55336V100 |
| NFG | NATIONAL FUEL GAS CO | 10,284 | $950K | 0.0% | $83.47 | +4.4% | COM | 636180101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,558 | $950K | 0.0% | $24.29 | 0.0% | SHS | G66721104 |
| ROK | ROCKWELL AUTOMATION INC | 2,715 | $949K | 0.0% | $278.31 | +23.4% | COM | 773903109 |
| TEL | TE CONNECTIVITY PLC | 4,311 | $946K | 0.0% | $150.33 | +33.0% | ORD SHS | G87052109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,458 | $945K | 0.0% | $113.11 | -7.0% | CL A | 099502106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,572 | $944K | 0.0% | $77.42 | -3.7% | COMMON STOCK | 36266G107 |
| SLYV | SPDR SERIES TRUST | 10,618 | $941K | 0.0% | $82.36 | — | S&P 600 SMCP VAL | 78464A300 |
| ING | ING GROEP N.V. | 35,994 | $939K | 0.0% | $20.81 | — | SPONSORED ADR | 456837103 |
| CW | CURTISS WRIGHT CORP | 1,726 | $937K | 0.0% | $379.22 | +29.8% | COM | 231561101 |
| IEI | ISHARES TR | 7,838 | $937K | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| RELX | RELX PLC | 19,520 | $932K | 0.0% | $50.25 | — | SPONSORED ADR | 759530108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,518 | $931K | 0.0% | $53.13 | — | S&P500 PUR GWT | 46137V266 |
| PSN | PARSONS CORP DEL | 11,224 | $931K | 0.0% | $86.42 | -10.5% | COM | 70202L102 |
| WCN | WASTE CONNECTIONS INC | 5,275 | $927K | 0.0% | $186.10 | -2.3% | COM | 94106B101 |
| EXR | EXTRA SPACE STORAGE INC | 6,567 | $926K | 0.0% | $144.52 | -2.7% | COM | 30225T102 |
| INCO | COLUMBIA ETF TR II | 14,312 | $925K | 0.0% | $64.75 | — | INDIA CONSMR ETF | 19762B707 |
| NU | NU HLDGS LTD | 57,619 | $922K | 0.0% | $13.16 | +6.0% | ORD SHS CL A | G6683N103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 31,055 | $920K | 0.0% | $17.02 | — | PHYSICAL GOLD TR | 85207H104 |
| LVS | LAS VEGAS SANDS CORP | 17,071 | $918K | 0.0% | $41.94 | +24.6% | COM | 517834107 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,480 | $916K | 0.0% | $116.51 | — | CL A | 512816109 |
| — | KELLANOVA | 11,128 | $913K | 0.0% | $70.24 | +11.9% | COM | 487836108 |
| AL | AIR LEASE CORP | 14,268 | $908K | 0.0% | $54.28 | +9.4% | CL A | 00912X302 |
| RF | REGIONS FINANCIAL CORP NEW | 34,353 | $906K | 0.0% | $22.70 | +12.5% | COM | 7591EP100 |
| EMHC | SPDR SERIES TRUST | 35,913 | $905K | 0.0% | $24.52 | — | BLOOMBERG EMG MK | 78468R515 |
| FLTR | VANECK ETF TRUST | 35,300 | $903K | 0.0% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| BRHY | BLACKROCK ETF TRUST II | 17,219 | $900K | 0.0% | $50.67 | — | ISHARES HIGH YIE | 092528868 |
| PCAR | PACCAR INC | 9,150 | $900K | 0.0% | $92.19 | +5.1% | COM | 693718108 |
| MGC | VANGUARD WORLD FD | 3,682 | $899K | 0.0% | $234.71 | — | MEGA CAP INDEX | 921910873 |
| OAIM | UNIFIED SER TR | 22,344 | $899K | 0.0% | $40.22 | — | ONEASCENT INTL | 90470L444 |
| TRMB | TRIMBLE INC | 10,991 | $897K | 0.0% | $69.16 | +18.0% | COM | 896239100 |
| CGNX | COGNEX CORP | 19,734 | $894K | 0.0% | $30.14 | +33.8% | COM | 192422103 |
| MPWR | MONOLITHIC PWR SYS INC | 971 | $894K | 0.0% | $626.02 | +29.1% | COM | 609839105 |
| JMBS | JANUS DETROIT STR TR | 19,375 | $885K | 0.0% | $45.35 | — | HENDERSON MTG | 47103U852 |
| KDEC | INNOVATOR ETFS TRUST | 34,588 | $881K | 0.0% | $24.03 | — | US SMALL CAP PWR | 45784N833 |
| ASH | ASHLAND INC | 18,384 | $881K | 0.0% | $53.14 | -2.4% | COM | 044186104 |
| SCHE | SCHWAB STRATEGIC TR | 26,268 | $877K | 0.0% | $28.26 | — | EMRG MKTEQ ETF | 808524706 |
| IYK | ISHARES TR | 12,794 | $875K | 0.0% | $66.59 | — | US CONSM STAPLES | 464287812 |
| UGI | UGI CORP NEW | 26,302 | $875K | 0.0% | $32.10 | +8.9% | COM | 902681105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,123 | $873K | 0.0% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| WSM | WILLIAMS SONOMA INC | 4,463 | $872K | 0.0% | $158.53 | +20.1% | COM | 969904101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,408 | $861K | 0.0% | $92.85 | — | CLOUD COMPUTING | 33734X192 |
| ROP | ROPER TECHNOLOGIES INC | 1,717 | $856K | 0.0% | $549.68 | -3.3% | COM | 776696106 |
| TIPX | SPDR SERIES TRUST | 44,282 | $854K | 0.0% | $18.92 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,668 | $854K | 0.0% | $43.05 | — | SHS | 336917109 |
| ALK | ALASKA AIR GROUP INC | 17,150 | $854K | 0.0% | $47.04 | +18.2% | COM | 011659109 |
| HEI/A | HEICO CORP NEW | 3,357 | $853K | 0.0% | $202.99 | +23.1% | CL A | 422806208 |
| OMC | OMNICOM GROUP INC | 10,427 | $850K | 0.0% | $80.64 | -7.8% | COM | 681919106 |
| GNTX | GENTEX CORP | 30,006 | $849K | 0.0% | $23.27 | +14.2% | COM | 371901109 |
| ITT | ITT INC | 4,725 | $845K | 0.0% | $142.79 | +17.5% | COM | 45073V108 |
| NNN | NNN REIT INC | 19,801 | $843K | 0.0% | $42.88 | — | COM | 637417106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,050 | $842K | 0.0% | $133.68 | +4.7% | COM | 030420103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,755 | $840K | 0.0% | $55.98 | — | INDIA NFTY50 EQW | 33737J802 |
| CCI | CROWN CASTLE INC | 8,676 | $837K | 0.0% | $94.08 | +5.3% | COM | 22822V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,351 | $836K | 0.0% | $201.83 | -5.2% | COM NEW | 759351604 |
| ESGE | ISHARES INC | 19,216 | $834K | 0.0% | $37.47 | — | ESG AWR MSCI EM | 46434G863 |
| DLN | WISDOMTREE TR | 9,587 | $834K | 0.0% | $71.53 | — | US LARGECAP DIVD | 97717W307 |
| WPC | WP CAREY INC | 12,299 | $831K | 0.0% | $64.79 | — | COM | 92936U109 |
| NET | CLOUDFLARE INC | 3,849 | $826K | 0.0% | $137.63 | +48.3% | CL A COM | 18915M107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,592 | $826K | 0.0% | $44.42 | — | SMITH OPPORT FXD | 33740F805 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 27,294 | $825K | 0.0% | $30.22 | — | SELECT EMERGING | 81589A601 |
| OC | OWENS CORNING NEW | 5,823 | $824K | 0.0% | $168.83 | -13.1% | COM | 690742101 |
| DOW | DOW INC | 35,867 | $822K | 0.0% | $40.27 | -39.6% | COM | 260557103 |
| CMC | COMMERCIAL METALS CO | 14,333 | $821K | 0.0% | $54.97 | 0.0% | COM | 201723103 |
| DTM | DT MIDSTREAM INC | 7,199 | $814K | 0.0% | $94.51 | +9.1% | COMMON STOCK | 23345M107 |
| MUNI | PIMCO ETF TR | 15,565 | $814K | 0.0% | $51.44 | — | INTER MUN BD ACT | 72201R866 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 85,602 | $810K | 0.0% | $8.55 | — | COM SH BEN INT | 00326L100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,731 | $809K | 0.0% | $128.86 | — | SHS | 337344105 |
| — | VIRTUS DIVIDEND INTEREST & P | 61,998 | $807K | 0.0% | $12.24 | — | COM | 92840R101 |
| COIN | COINBASE GLOBAL INC | 2,376 | $802K | 0.0% | $280.70 | +20.8% | COM CL A | 19260Q107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,399 | $802K | 0.0% | $198.53 | +18.0% | COM | 533900106 |
| LNT | ALLIANT ENERGY CORP | 11,887 | $801K | 0.0% | $58.58 | +9.1% | COM | 018802108 |
| ALG | ALAMO GROUP INC | 4,185 | $799K | 0.0% | $124.61 | +71.8% | COM | 011311107 |
| SCHR | SCHWAB STRATEGIC TR | 31,727 | $797K | 0.0% | $40.99 | — | INT-TRM U.S TRES | 808524854 |
| AAL | AMERICAN AIRLS GROUP INC | 70,779 | $796K | 0.0% | $12.35 | -0.3% | COM | 02376R102 |
| PFFD | GLOBAL X FDS | 40,893 | $795K | 0.0% | $19.52 | — | US PFD ETF | 37954Y657 |
| VPU | VANGUARD WORLD FD | 4,195 | $794K | 0.0% | $160.10 | — | UTILITIES ETF | 92204A876 |
| NOCT | INNOVATOR ETFS TRUST | 13,962 | $793K | 0.0% | $54.50 | — | GRWT100 PWR BUF | 45782C615 |
| DPZ | DOMINOS PIZZA INC | 1,834 | $792K | 0.0% | $442.87 | +1.8% | COM | 25754A201 |
| TQQQ | PROSHARES TR | 7,642 | $790K | 0.0% | $78.59 | — | ULTRAPRO QQQ | 74347X831 |
| ET | ENERGY TRANSFER L P | 45,952 | $789K | 0.0% | $16.10 | — | COM UT LTD PTN | 29273V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,561 | $787K | 0.0% | $76.14 | +0.1% | COM | 13646K108 |
| APTV | APTIV PLC | 9,100 | $785K | 0.0% | $61.92 | +21.8% | COM SHS | G3265R107 |
| MHK | MOHAWK INDS INC | 6,083 | $784K | 0.0% | $113.80 | +8.8% | COM | 608190104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 20,148 | $778K | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| DEO | DIAGEO PLC | 8,110 | $774K | 0.0% | $122.30 | — | SPON ADR NEW | 25243Q205 |
| STAG | STAG INDL INC | 21,924 | $774K | 0.0% | $34.32 | — | COM | 85254J102 |
| CLX | CLOROX CO DEL | 6,237 | $769K | 0.0% | $143.67 | -14.9% | COM | 189054109 |
| ICLN | ISHARES TR | 49,590 | $768K | 0.0% | $17.94 | — | GL CLEAN ENE ETF | 464288224 |
| DCOR | DIMENSIONAL ETF TRUST | 10,660 | $767K | 0.0% | $63.22 | — | US CORE EQUITY 1 | 25434V625 |
| IJT | ISHARES TR | 5,418 | $767K | 0.0% | $132.25 | — | S&P SML 600 GWT | 464287887 |
| SAN | BANCO SANTANDER S.A. | 73,068 | $766K | 0.0% | $7.18 | — | ADR | 05964H105 |
| OXY | OCCIDENTAL PETE CORP | 16,189 | $765K | 0.0% | $50.49 | -11.4% | COM | 674599105 |
| PPC | PILGRIMS PRIDE CORP | 18,772 | $764K | 0.0% | $48.33 | -6.1% | COM | 72147K108 |
| FTAI | FTAI AVIATION LTD | 4,578 | $764K | 0.0% | $61.29 | +131.3% | SHS | G3730V105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 19,957 | $759K | 0.0% | $44.46 | — | SHS BEN INT | 040919102 |
| SIRI | SIRIUSXM HOLDINGS INC | 32,588 | $758K | 0.0% | $23.18 | -0.2% | COMMON STOCK | 829933100 |
| LEN | LENNAR CORP | 5,995 | $756K | 0.0% | $105.32 | +17.3% | CL A | 526057104 |
| EWBC | EAST WEST BANCORP INC | 7,097 | $756K | 0.0% | $92.49 | +12.1% | COM | 27579R104 |
| KD | KYNDRYL HLDGS INC | 25,135 | $755K | 0.0% | $32.76 | +4.8% | COMMON STOCK | 50155Q100 |
| KDP | KEURIG DR PEPPER INC | 29,554 | $754K | 0.0% | $32.62 | -5.5% | COM | 49271V100 |
| GWX | SPDR INDEX SHS FDS | 18,736 | $753K | 0.0% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| BRO | BROWN & BROWN INC | 7,996 | $750K | 0.0% | $100.70 | -3.5% | COM | 115236101 |
| BC | BRUNSWICK CORP | 11,817 | $747K | 0.0% | $50.50 | +21.6% | COM | 117043109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15,695 | $746K | 0.0% | $47.09 | — | TOTAL RETURN | 46090A804 |
| WING | WINGSTOP INC | 2,946 | $741K | 0.0% | $292.64 | +6.2% | COM | 974155103 |
| DFSV | DIMENSIONAL ETF TRUST | 23,271 | $741K | 0.0% | $29.73 | — | US SMALL CAP VAL | 25434V815 |
| ROL | ROLLINS INC | 12,577 | $739K | 0.0% | $51.39 | +10.2% | COM | 775711104 |
| RACE | FERRARI N V | 1,514 | $735K | 0.0% | $453.63 | +5.6% | COM | N3167Y103 |
| INGR | INGREDION INC | 6,016 | $735K | 0.0% | $134.79 | -4.4% | COM | 457187102 |
| WWD | WOODWARD INC | 2,903 | $734K | 0.0% | $187.21 | +32.4% | COM | 980745103 |
| KVUE | KENVUE INC | 44,900 | $729K | 0.0% | $21.77 | -7.8% | COM | 49177J102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,170 | $727K | 0.0% | $54.58 | +5.8% | COM | 039483102 |
| SF | STIFEL FINL CORP | 6,398 | $726K | 0.0% | $104.99 | +6.3% | COM | 860630102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,129 | $724K | 0.0% | $83.03 | — | DORSEY WRIGHT MO | 46137V837 |
| FNCL | FIDELITY COVINGTON TRUST | 9,420 | $719K | 0.0% | $50.75 | — | MSCI FINLS IDX | 316092501 |
| MORN | MORNINGSTAR INC | 3,081 | $715K | 0.0% | $279.47 | -4.6% | COM | 617700109 |
| EXAS | EXACT SCIENCES CORP | 13,056 | $714K | 0.0% | $54.02 | -7.5% | COM | 30063P105 |
| IBN | ICICI BANK LIMITED | 23,510 | $711K | 0.0% | $31.96 | — | ADR | 45104G104 |
| XHB | SPDR SERIES TRUST | 6,401 | $709K | 0.0% | $87.07 | — | S&P HOMEBUILD | 78464A888 |
| FMC | FMC CORP | 21,064 | $708K | 0.0% | $44.40 | -14.1% | COM NEW | 302491303 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,186 | $707K | 0.0% | $70.54 | +3.8% | COM | 83088M102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,058 | $706K | 0.0% | $41.36 | — | SHS | 09258G104 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,113 | $704K | 0.0% | $47.97 | — | COM | 36467J108 |
| PID | INVESCO EXCHANGE TRADED FD T | 33,027 | $702K | 0.0% | $18.06 | — | INTL DIVI ACHI | 46137V548 |
| SPGM | SPDR INDEX SHS FDS | 9,346 | $700K | 0.0% | $46.53 | — | PORTFLI MSCI GBL | 78463X475 |
| LDEM | ISHARES TR | 11,812 | $696K | 0.0% | $47.64 | — | ESG MSCI EM LDRS | 46436E601 |
| SPIB | SPDR SERIES TRUST | 20,527 | $696K | 0.0% | $32.22 | — | PORTFOLIO INTRMD | 78464A375 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,515 | $695K | 0.0% | $158.02 | +21.1% | COMMON STOCK | 65336K103 |
| QWLD | SPDR INDEX SHS FDS | 4,927 | $692K | 0.0% | $124.70 | — | MSCI WRLD STRGIC | 78463X418 |
| RJF | RAYMOND JAMES FINL INC | 3,998 | $690K | 0.0% | $141.83 | +16.1% | COM | 754730109 |
| ACGL | ARCH CAP GROUP LTD | 7,597 | $689K | 0.0% | $91.94 | -2.5% | ORD | G0450A105 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 16,884 | $689K | 0.0% | $37.60 | — | ACTIVEPASSIVE US | 89834G729 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,364 | $688K | 0.0% | $181.70 | -1.1% | CL B | 913903100 |
| NTSX | WISDOMTREE TR | 12,735 | $687K | 0.0% | $50.06 | — | US EFFICIENT COR | 97717Y790 |
| SUSA | ISHARES TR | 5,056 | $686K | 0.0% | $89.10 | — | ESG OPTIMIZED | 464288802 |
| MRP | MILLROSE PPTYS INC | 20,401 | $686K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,977 | $685K | 0.0% | $21.98 | +0.5% | COM | 76171L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,981 | $684K | 0.0% | $315.55 | +2.1% | SHS | G96629103 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,593 | $684K | 0.0% | $15.59 | +7.9% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,196 | $680K | 0.0% | $77.33 | +1.7% | COM | 74251V102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,647 | $679K | 0.0% | $78.14 | +10.8% | COM | 78467J100 |
| CRSP | CRISPR THERAPEUTICS AG | 10,457 | $678K | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| SPSB | SPDR SERIES TRUST | 22,306 | $676K | 0.0% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| GAP | GAP INC | 31,495 | $674K | 0.0% | $21.78 | -2.2% | COM | 364760108 |
| IWX | ISHARES TR | 7,652 | $672K | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| SJM | SMUCKER J M CO | 6,188 | $672K | 0.0% | $106.31 | +0.6% | COM NEW | 832696405 |
| RNR | RENAISSANCERE HLDGS LTD | 2,640 | $670K | 0.0% | $242.23 | +0.0% | COM | G7496G103 |
| LKQ | LKQ CORP | 21,741 | $664K | 0.0% | $45.46 | -28.8% | COM | 501889208 |
| SILA | SILA REALTY TRUST INC | 26,443 | $664K | 0.0% | $24.25 | — | COMMON STOCK | 146280508 |
| SPLB | SPDR SERIES TRUST | 28,673 | $663K | 0.0% | $22.59 | — | PORTFOLIO LN COR | 78464A367 |
| NXPI | NXP SEMICONDUCTORS N V | 2,901 | $661K | 0.0% | $213.45 | +4.5% | COM | N6596X109 |
| SONY | SONY GROUP CORP | 22,817 | $657K | 0.0% | $26.44 | — | SPONSORED ADR | 835699307 |
| INVH | INVITATION HOMES INC | 22,319 | $655K | 0.0% | $32.26 | -6.4% | COM | 46187W107 |
| TFLO | ISHARES TR | 12,929 | $654K | 0.0% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| USCI | UNITED STS COMMODITY INDEX F | 8,394 | $654K | 0.0% | $65.98 | — | COMM IDX FND | 911717106 |
| BDYN | BLACKROCK ETF TRUST | 25,743 | $652K | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| HST | HOST HOTELS & RESORTS INC | 38,209 | $650K | 0.0% | $15.14 | +6.3% | COM | 44107P104 |
| FR | FIRST INDL RLTY TR INC | 12,619 | $650K | 0.0% | $48.13 | — | COM | 32054K103 |
| CRUS | CIRRUS LOGIC INC | 5,181 | $649K | 0.0% | $101.87 | +9.3% | COM | 172755100 |
| SPBO | SPDR SERIES TRUST | 21,840 | $647K | 0.0% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| HL | HECLA MNG CO | 53,385 | $646K | 0.0% | $3.99 | +101.4% | COM | 422704106 |
| FSLR | FIRST SOLAR INC | 2,923 | $645K | 0.0% | $156.03 | +23.0% | COM | 336433107 |
| DFIC | DIMENSIONAL ETF TRUST | 19,583 | $642K | 0.0% | $26.50 | — | INTL CORE EQUITY | 25434V799 |
| OKTA | OKTA INC | 7,000 | $642K | 0.0% | $97.56 | -4.3% | CL A | 679295105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,275 | $641K | 0.0% | $52.25 | — | FT VEST US EQT | 33740F748 |
| BXP | BXP INC | 8,581 | $638K | 0.0% | $68.48 | +1.1% | COM | 101121101 |
| XAR | SPDR SERIES TRUST | 2,712 | $637K | 0.0% | $165.83 | — | AEROSPACE DEF | 78464A631 |
| SMB | VANECK ETF TRUST | 36,430 | $635K | 0.0% | $16.80 | — | VANECK SHRT MUNI | 92189F528 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 45,831 | $632K | 0.0% | $13.60 | +10.3% | COM SHS | 67090S108 |
| CSGP | COSTAR GROUP INC | 7,483 | $631K | 0.0% | $77.77 | +13.6% | COM | 22160N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,386 | $630K | 0.0% | $76.50 | -6.1% | CL A | 192446102 |
| WBD | WARNER BROS DISCOVERY INC | 32,165 | $628K | 0.0% | $13.94 | -2.3% | COM SER A | 934423104 |
| PII | POLARIS INC | 10,763 | $626K | 0.0% | $38.88 | +38.7% | COM | 731068102 |
| JSI | JANUS DETROIT STR TR | 11,970 | $626K | 0.0% | $52.58 | — | HENDERSON SECURI | 47103U746 |
| HRB | BLOCK H & R INC | 12,338 | $624K | 0.0% | $55.32 | -6.0% | COM | 093671105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,346 | $624K | 0.0% | $101.77 | -13.0% | COM | 01973R101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,580 | $623K | 0.0% | $161.17 | +10.6% | COM | 70959W103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 114,535 | $622K | 0.0% | $6.09 | — | COM CL A | 10949T109 |
| FICO | FAIR ISAAC CORP | 415 | $621K | 0.0% | $1639.38 | -8.3% | COM | 303250104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,200 | $621K | 0.0% | $77.46 | -0.5% | COM | 00971T101 |
| ISCV | ISHARES TR | 9,317 | $621K | 0.0% | $54.79 | — | MRNING SM CP ETF | 464288703 |
| PDD | PDD HOLDINGS INC | 4,694 | $620K | 0.0% | $84.28 | — | SPONSORED ADS | 722304102 |
| CDE | COEUR MNG INC | 32,929 | $618K | 0.0% | $3.96 | +208.8% | COM NEW | 192108504 |
| GDX | VANECK ETF TRUST | 8,029 | $613K | 0.0% | $51.75 | — | GOLD MINERS ETF | 92189F106 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,012 | $612K | 0.0% | $43.62 | +14.8% | COM | 06417N103 |
| XRAY | DENTSPLY SIRONA INC | 47,809 | $607K | 0.0% | $16.73 | -13.3% | COM | 24906P109 |
| GDDY | GODADDY INC | 4,425 | $605K | 0.0% | $183.46 | -16.1% | CL A | 380237107 |
| OACP | UNIFIED SER TR | 26,234 | $605K | 0.0% | $23.06 | — | ONEASCENT CORE P | 90470L519 |
| BMO | BANK MONTREAL QUE | 4,634 | $603K | 0.0% | $89.81 | +31.4% | COM | 063671101 |
| IBDW | ISHARES TR | 28,355 | $602K | 0.0% | $21.06 | — | IBONDS DEC 2031 | 46436E486 |
| JNK | SPDR SERIES TRUST | 6,113 | $599K | 0.0% | $93.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| KMX | CARMAX INC | 13,347 | $599K | 0.0% | $72.38 | -17.5% | COM | 143130102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,763 | $599K | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| CHD | CHURCH & DWIGHT CO INC | 6,805 | $596K | 0.0% | $98.40 | -5.2% | COM | 171340102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,094 | $595K | 0.0% | $80.54 | 0.0% | COM NEW | 054540208 |
| SSB | SOUTHSTATE BK CORP | 6,017 | $595K | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| PDM | PIEDMONT REALTY TRUST INC | 65,936 | $593K | 0.0% | $17.82 | — | COM CL A | 720190206 |
| TKO | TKO GROUP HOLDINGS INC | 2,937 | $593K | 0.0% | $155.25 | +16.9% | CL A | 87256C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,303 | $593K | 0.0% | $62.09 | +57.4% | COM | 962879102 |
| PMAY | INNOVATOR ETFS TRUST | 15,232 | $592K | 0.0% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| PHG | KONINKLIJKE PHILIPS N V | 21,713 | $592K | 0.0% | $25.25 | — | NY REGIS SHS NEW | 500472303 |
| AXTA | AXALTA COATING SYS LTD | 20,661 | $591K | 0.0% | $30.59 | -1.6% | COM | G0750C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,974 | $588K | 0.0% | $111.05 | -11.2% | COM | 98956P102 |
| UBS | UBS GROUP AG | 14,345 | $588K | 0.0% | $32.20 | +20.6% | SHS | H42097107 |
| MFC | MANULIFE FINL CORP | 18,867 | $588K | 0.0% | $30.81 | +0.1% | COM | 56501R106 |
| AUGW | AIM ETF PRODUCTS TRUST | 18,358 | $587K | 0.0% | $30.68 | — | ALLIANZIM US LRG | 00888H711 |
| — | EATON VANCE LIMITED DURATION | 57,635 | $585K | 0.0% | $12.07 | — | COM | 27828H105 |
| FOX | FOX CORP | 10,186 | $584K | 0.0% | $49.07 | +7.2% | CL B COM | 35137L204 |
| FENI | FIDELITY COVINGTON TRUST | 16,528 | $583K | 0.0% | $35.28 | — | ENHANCED INTL | 31609A404 |
| SAM | BOSTON BEER INC | 2,757 | $583K | 0.0% | $212.75 | 0.0% | CL A | 100557107 |
| PB | PROSPERITY BANCSHARES INC | 8,763 | $581K | 0.0% | $67.30 | +0.5% | COM | 743606105 |
| ILF | ISHARES TR | 20,030 | $579K | 0.0% | $20.91 | — | LATN AMER 40 ETF | 464287390 |
| XYL | XYLEM INC | 3,922 | $579K | 0.0% | $121.96 | +13.2% | COM | 98419M100 |
| EQT | EQT CORP | 10,613 | $578K | 0.0% | $48.63 | +8.2% | COM | 26884L109 |
| CVNA | CARVANA CO | 1,531 | $578K | 0.0% | $280.94 | +27.3% | CL A | 146869102 |
| NTRS | NORTHERN TR CORP | 4,289 | $577K | 0.0% | $104.45 | +21.9% | COM | 665859104 |
| KAPR | INNOVATOR ETFS TRUST | 16,829 | $576K | 0.0% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| SW | SMURFIT WESTROCK PLC | 13,518 | $575K | 0.0% | $44.24 | +1.8% | SHS | G8267P108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,698 | $574K | 0.0% | $116.35 | — | MIDCP 400 VAL | 921932844 |
| MAA | MID-AMER APT CMNTYS INC | 4,095 | $572K | 0.0% | $149.81 | -4.8% | COM | 59522J103 |
| ZION | ZIONS BANCORPORATION N A | 10,103 | $572K | 0.0% | $54.30 | +2.5% | COM | 989701107 |
| LFUS | LITTELFUSE INC | 2,206 | $571K | 0.0% | $204.26 | +22.6% | COM | 537008104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 36,276 | $570K | 0.0% | $8.88 | — | PHYSICAL SILVER | 85207K107 |
| KHC | KRAFT HEINZ CO | 21,780 | $567K | 0.0% | $29.75 | -11.0% | COM | 500754106 |
| NUE | NUCOR CORP | 4,180 | $566K | 0.0% | $122.48 | +14.7% | COM | 670346105 |
| CDW | CDW CORP | 3,550 | $565K | 0.0% | $125.96 | +34.0% | COM | 12514G108 |
| JAJL | INNOVATOR ETFS TRUST | 19,691 | $564K | 0.0% | $27.31 | — | EQUITY DEFINED P | 45783Y244 |
| ILCV | ISHARES TR | 6,259 | $563K | 0.0% | $83.39 | — | MORNINGSTAR VALU | 464288109 |
| STXV | EA SERIES TRUST | 17,403 | $563K | 0.0% | $30.82 | — | STRIVE 1000 VALU | 02072L599 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,248 | $563K | 0.0% | $76.03 | — | LG-TERM COR BD | 92206C813 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,699 | $559K | 0.0% | $133.95 | — | NASDQ CLN EDGE | 33737A108 |
| AGX | ARGAN INC | 2,067 | $558K | 0.0% | $194.34 | +17.5% | COM | 04010E109 |
| MGEE | MGE ENERGY INC | 6,619 | $557K | 0.0% | $67.73 | +24.8% | COM | 55277P104 |
| — | INTERPUBLIC GROUP COS INC | 19,962 | $557K | 0.0% | $28.89 | -11.4% | COM | 460690100 |
| NEAR | ISHARES U S ETF TR | 10,861 | $557K | 0.0% | $50.90 | — | SHORT DURATION B | 46431W507 |
| HUBB | HUBBELL INC | 1,292 | $556K | 0.0% | $374.83 | +14.2% | COM | 443510607 |
| BWXT | BWX TECHNOLOGIES INC | 3,010 | $555K | 0.0% | $110.78 | +44.9% | COM | 05605H100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,111 | $555K | 0.0% | $121.89 | -5.0% | COM | 109194100 |
| BIDU | BAIDU INC | 4,210 | $555K | 0.0% | $92.50 | — | SPON ADR REP A | 056752108 |
| OMF | ONEMAIN HLDGS INC | 9,820 | $554K | 0.0% | $53.45 | +10.4% | COM | 68268W103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,033 | $554K | 0.0% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,110 | $554K | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| RLY | SSGA ACTIVE ETF TR | 17,897 | $553K | 0.0% | $28.20 | — | MULT ASS RLRTN | 78467V103 |
| GNRC | GENERAC HLDGS INC | 3,293 | $551K | 0.0% | $125.49 | +39.6% | COM | 368736104 |
| FEOE | RBB FUND TRUST | 11,938 | $551K | 0.0% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| VTRS | VIATRIS INC | 55,399 | $548K | 0.0% | $9.16 | +4.4% | COM | 92556V106 |
| VIGI | VANGUARD WHITEHALL FDS | 6,119 | $548K | 0.0% | $83.76 | — | INTL DVD ETF | 921946810 |
| SU | SUNCOR ENERGY INC NEW | 13,077 | $547K | 0.0% | $37.01 | +8.4% | COM | 867224107 |
| MKC | MCCORMICK & CO INC | 8,163 | $546K | 0.0% | $72.02 | -4.1% | COM NON VTG | 579780206 |
| CNQ | CANADIAN NAT RES LTD | 17,085 | $546K | 0.0% | $31.35 | -0.1% | COM | 136385101 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,890 | $545K | 0.0% | $9.05 | — | COM | 27829F108 |
| FDS | FACTSET RESH SYS INC | 1,901 | $545K | 0.0% | $443.62 | -14.4% | COM | 303075105 |
| IVZ | INVESCO LTD | 23,733 | $544K | 0.0% | $17.52 | +16.9% | SHS | G491BT108 |
| AVB | AVALONBAY CMNTYS INC | 2,818 | $544K | 0.0% | $211.75 | -9.7% | COM | 053484101 |
| IBD | NORTHERN LTS FD TR IV | 22,527 | $544K | 0.0% | $23.99 | — | INSPIRE CORP BD | 66538H633 |
| FHN | FIRST HORIZON CORPORATION | 24,051 | $544K | 0.0% | $18.37 | +19.6% | COM | 320517105 |
| MOAT | VANECK ETF TRUST | 5,484 | $544K | 0.0% | $93.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| FOXA | FOX CORP | 8,613 | $543K | 0.0% | $52.49 | +9.9% | CL A COM | 35137L105 |
| INTF | ISHARES TR | 15,104 | $542K | 0.0% | $26.23 | — | INTL EQTY FACTOR | 46434V274 |
| FSMD | FIDELITY COVINGTON TRUST | 12,308 | $542K | 0.0% | $33.48 | — | SML MID MLTFCT | 316092527 |
| BDVL | BLACKROCK ETF TRUST | 21,666 | $542K | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| COLB | COLUMBIA BKG SYS INC | 20,986 | $540K | 0.0% | $24.42 | +1.8% | COM | 197236102 |
| KMPR | KEMPER CORP | 10,457 | $539K | 0.0% | $61.79 | -9.1% | COM | 488401100 |
| FOUR | SHIFT4 PMTS INC | 6,957 | $538K | 0.0% | $92.96 | 0.0% | CL A | 82452J109 |
| TWLO | TWILIO INC | 5,379 | $538K | 0.0% | $99.45 | +13.2% | CL A | 90138F102 |
| DOX | AMDOCS LTD | 6,533 | $536K | 0.0% | $86.50 | -1.1% | SHS | G02602103 |
| EAT | BRINKER INTL INC | 4,227 | $535K | 0.0% | $156.79 | -0.5% | COM | 109641100 |
| CASY | CASEYS GEN STORES INC | 947 | $535K | 0.0% | $418.11 | +24.8% | COM | 147528103 |
| R | RYDER SYS INC | 2,835 | $535K | 0.0% | $156.37 | +15.3% | COM | 783549108 |
| NJAN | INNOVATOR ETFS TRUST | 10,044 | $534K | 0.0% | $50.75 | — | GRWT100 PWR BF | 45782C466 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,667 | $534K | 0.0% | $83.81 | +46.0% | ORDINARY SHARES | G25457105 |
| NE | NOBLE CORP PLC | 18,871 | $534K | 0.0% | $22.94 | +20.1% | ORD SHS A | G65431127 |
| RDDT | REDDIT INC | 2,319 | $533K | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,793 | $533K | 0.0% | $338.20 | -5.5% | CL A | 989207105 |
| CACI | CACI INTL INC | 1,068 | $533K | 0.0% | $482.74 | +0.1% | CL A | 127190304 |
| MAN | MANPOWERGROUP INC WIS | 13,982 | $530K | 0.0% | $49.38 | -16.5% | COM | 56418H100 |
| MCHI | ISHARES TR | 8,033 | $529K | 0.0% | $45.09 | — | MSCI CHINA ETF | 46429B671 |
| MSIF | MSC INCOME FUND INC | 40,093 | $526K | 0.0% | $14.87 | 0.0% | COM | 55374X208 |
| IAPR | INNOVATOR ETFS TRUST | 17,501 | $526K | 0.0% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| SELV | SEI EXCHANGE TRADED FUNDS | 16,457 | $526K | 0.0% | $30.74 | — | ENHANCED LOW VOL | 81589A403 |
| INFY | INFOSYS LTD | 32,259 | $525K | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,382 | $524K | 0.0% | $132.54 | — | MIDCP 400 GRTH | 921932869 |
| IYT | ISHARES TR | 7,286 | $522K | 0.0% | $65.78 | — | US TRSPRTION | 464287192 |
| FNV | FRANCO NEV CORP | 2,344 | $522K | 0.0% | $143.10 | +25.9% | COM | 351858105 |
| AOR | ISHARES TR | 8,106 | $522K | 0.0% | $58.09 | — | CORE 60/40 BALAN | 464289867 |
| EQH | EQUITABLE HLDGS INC | 10,264 | $521K | 0.0% | $51.09 | +2.8% | COM | 29452E101 |
| WTFC | WINTRUST FINL CORP | 3,928 | $520K | 0.0% | $119.42 | +10.6% | COM | 97650W108 |
| XT | ISHARES TR | 7,189 | $517K | 0.0% | $68.37 | — | FUTURE EXPONENTI | 46434V381 |
| IBTH | ISHARES TR | 22,950 | $517K | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| UMBF | UMB FINL CORP | 4,362 | $516K | 0.0% | $108.32 | +6.4% | COM | 902788108 |
| FLS | FLOWSERVE CORP | 9,649 | $513K | 0.0% | $55.94 | -3.6% | COM | 34354P105 |
| AVY | AVERY DENNISON CORP | 3,157 | $512K | 0.0% | $180.76 | -5.6% | COM | 053611109 |
| — | VIRTUS CONVERTIBLE & INC FD | 37,408 | $512K | 0.0% | $12.44 | — | COM NEW | 92838U801 |
| KIE | SPDR SERIES TRUST | 8,616 | $511K | 0.0% | $57.07 | — | S&P INS ETF | 78464A789 |
| NEU | NEWMARKET CORP | 617 | $511K | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,141 | $511K | 0.0% | $117.61 | -5.0% | COM | 808625107 |
| CPNG | COUPANG INC | 15,862 | $511K | 0.0% | $23.93 | +26.3% | CL A | 22266T109 |
| FLEX | FLEX LTD | 8,787 | $509K | 0.0% | $41.37 | +28.4% | ORD | Y2573F102 |
| TNET | TRINET GROUP INC | 7,611 | $509K | 0.0% | $84.10 | -19.8% | COM | 896288107 |
| DKS | DICKS SPORTING GOODS INC | 2,289 | $509K | 0.0% | $209.48 | +2.9% | COM | 253393102 |
| MOD | MODINE MFG CO | 3,573 | $508K | 0.0% | $89.73 | +41.8% | COM | 607828100 |
| — | EATON VANCE MUN INCOME 2028 | 26,239 | $506K | 0.0% | $17.90 | — | SHS | 27829U105 |
| POCT | INNOVATOR ETFS TRUST | 11,748 | $506K | 0.0% | $41.40 | — | US EQTY PWR BUF | 45782C797 |
| TER | TERADYNE INC | 3,673 | $506K | 0.0% | $111.40 | -2.1% | COM | 880770102 |
| PUK | PRUDENTIAL PLC | 17,978 | $503K | 0.0% | $22.83 | — | ADR | 74435K204 |
| PAPR | INNOVATOR ETFS TRUST | 13,089 | $502K | 0.0% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| TM | TOYOTA MOTOR CORP | 2,619 | $500K | 0.0% | $183.90 | — | ADS | 892331307 |
| IEUR | ISHARES TR | 7,344 | $500K | 0.0% | $62.29 | — | CORE MSCI EURO | 46434V738 |
| STXG | EA SERIES TRUST | 10,001 | $499K | 0.0% | $46.02 | — | STRIVE 1000 GRWT | 02072L615 |
| RMD | RESMED INC | 1,822 | $499K | 0.0% | $245.19 | +11.0% | COM | 761152107 |
| KJAN | INNOVATOR ETFS TRUST | 12,347 | $498K | 0.0% | $37.48 | — | US SML CP PWR B | 45782C474 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,163 | $496K | 0.0% | $23.79 | — | FST TR GLB FD | 33739H101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,753 | $496K | 0.0% | $23.04 | — | SHS CREATION UNI | 14019W109 |
| BCE | BCE INC | 21,200 | $496K | 0.0% | $21.70 | +8.4% | COM NEW | 05534B760 |
| FLR | FLUOR CORP NEW | 11,785 | $496K | 0.0% | $42.58 | +8.1% | COM | 343412102 |
| TNL | TRAVEL PLUS LEISURE CO | 8,328 | $495K | 0.0% | $49.01 | +20.7% | COM | 894164102 |
| QRVO | QORVO INC | 5,388 | $491K | 0.0% | $89.04 | 0.0% | COM | 74736K101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,703 | $491K | 0.0% | $72.26 | — | BUYBACK ACHIEV | 46137V308 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 22,628 | $490K | 0.0% | $25.58 | — | SHS | 33848W106 |
| PMAR | INNOVATOR ETFS TRUST | 11,145 | $489K | 0.0% | $42.23 | — | US EQTY PWR BUF | 45782C383 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,721 | $489K | 0.0% | $25.82 | — | COM | 19248A109 |
| BHP | BHP GROUP LTD | 8,758 | $488K | 0.0% | $49.95 | — | SPONSORED ADS | 088606108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,829 | $487K | 0.0% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,956 | $482K | 0.0% | $11.50 | — | COM | 67066Y105 |
| AR | ANTERO RESOURCES CORP | 14,370 | $482K | 0.0% | $35.64 | -6.5% | COM | 03674X106 |
| FIVE | FIVE BELOW INC | 3,111 | $481K | 0.0% | $93.65 | +51.1% | COM | 33829M101 |
| — | WESTERN ASSET EMERGING MKTS | 46,576 | $481K | 0.0% | $9.96 | — | COM | 95766A101 |
| LCTD | BLACKROCK ETF TRUST | 9,008 | $480K | 0.0% | $48.32 | — | WORLD EX US CARB | 09290C608 |
| XSW | SPDR SERIES TRUST | 2,423 | $479K | 0.0% | $134.38 | — | COMP SOFTWARE | 78464A599 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,477 | $479K | 0.0% | $218.61 | -1.8% | CL A | 78410G104 |
| SMP | STANDARD MTR PRODS INC | 11,706 | $478K | 0.0% | $36.63 | 0.0% | COM | 853666105 |
| TAXF | AMERICAN CENTY ETF TR | 9,497 | $477K | 0.0% | $50.52 | — | DIVERSIFIED MU | 025072505 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,933 | $476K | 0.0% | $9.63 | — | SPONSORED ADS | 00215W100 |
| KNSL | KINSALE CAP GROUP INC | 1,118 | $475K | 0.0% | $452.01 | +0.2% | COM | 49714P108 |
| WBS | WEBSTER FINL CORP | 7,961 | $473K | 0.0% | $52.68 | +13.1% | COM | 947890109 |
| KGC | KINROSS GOLD CORP | 19,030 | $473K | 0.0% | $14.00 | +37.4% | COM | 496902404 |
| BBWI | BATH & BODY WORKS INC | 18,242 | $470K | 0.0% | $32.69 | -11.6% | COM | 070830104 |
| NAPR | INNOVATOR ETFS TRUST | 8,896 | $468K | 0.0% | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| EL | LAUDER ESTEE COS INC | 5,306 | $468K | 0.0% | $69.01 | +28.2% | CL A | 518439104 |
| KRMA | GLOBAL X FDS | 10,826 | $467K | 0.0% | $30.29 | — | CONSCIOUS COS | 37954Y731 |
| IFRA | ISHARES TR | 8,838 | $467K | 0.0% | $42.83 | — | US INFRASTRUC | 46435U713 |
| RS | RELIANCE INC | 1,658 | $466K | 0.0% | $296.24 | +1.3% | COM | 759509102 |
| FISR | SSGA ACTIVE TR | 17,785 | $463K | 0.0% | $25.15 | — | SPDR SSGA FXD | 78470P507 |
| ITM | VANECK ETF TRUST | 9,912 | $462K | 0.0% | $44.35 | — | INTRMDT MUNI ETF | 92189H201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,967 | $461K | 0.0% | $14.50 | — | SPONSORED ADR | 05946K101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 4,976 | $461K | 0.0% | $97.89 | — | ACTIVE US REAL | 46090A101 |
| STNG | SCORPIO TANKERS INC | 8,196 | $459K | 0.0% | $40.89 | — | SHS | Y7542C130 |
| ALLY | ALLY FINL INC | 11,711 | $459K | 0.0% | $36.19 | +8.8% | COM | 02005N100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,774 | $458K | 0.0% | $226.30 | +4.6% | COM | 874054109 |
| IQLT | ISHARES TR | 10,346 | $457K | 0.0% | $39.68 | — | MSCI INTL QUALTY | 46434V456 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,989 | $456K | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| LII | LENNOX INTL INC | 858 | $454K | 0.0% | $586.03 | -0.9% | COM | 526107107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,865 | $454K | 0.0% | $99.75 | +2.5% | COM | 05550J101 |
| DFAE | DIMENSIONAL ETF TRUST | 14,306 | $451K | 0.0% | $29.33 | — | EMGR CRE EQT MNG | 25434V302 |
| — | BLACKSTONE SENI FLTN RAT 202 | 31,964 | $449K | 0.0% | $12.61 | — | COM | 09256U105 |
| DXJ | WISDOMTREE TR | 3,509 | $449K | 0.0% | $95.62 | — | JAPN HEDGE EQT | 97717W851 |
| RIO | RIO TINTO PLC | 6,803 | $449K | 0.0% | $60.43 | — | SPONSORED ADR | 767204100 |
| IP | INTERNATIONAL PAPER CO | 9,677 | $449K | 0.0% | $51.18 | -6.2% | COM | 460146103 |
| DLTR | DOLLAR TREE INC | 4,757 | $449K | 0.0% | $86.31 | +24.0% | COM | 256746108 |
| CCJ | CAMECO CORP | 5,329 | $447K | 0.0% | $52.21 | +48.2% | COM | 13321L108 |
| NWG | NATWEST GROUP PLC | 31,553 | $446K | 0.0% | $11.60 | — | SPONS ADR | 639057207 |
| EFX | EQUIFAX INC | 1,740 | $446K | 0.0% | $250.64 | -0.1% | COM | 294429105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,384 | $446K | 0.0% | $124.61 | -3.7% | SHS USD | G50871105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,052 | $446K | 0.0% | $19.60 | — | COM NEW | 035710839 |
| CUBE | CUBESMART | 10,957 | $445K | 0.0% | $42.43 | — | COM | 229663109 |
| IYJ | ISHARES TR | 3,052 | $445K | 0.0% | $121.19 | — | US INDUSTRIALS | 464287754 |
| JXN | JACKSON FINANCIAL INC | 4,397 | $445K | 0.0% | $81.16 | +13.4% | COM CL A | 46817M107 |
| CF | CF INDS HLDGS INC | 4,959 | $445K | 0.0% | $82.87 | +6.6% | COM | 125269100 |
| AA | ALCOA CORP | 13,513 | $444K | 0.0% | $30.96 | 0.0% | COM | 013872106 |
| EVUS | ISHARES TR | 14,112 | $444K | 0.0% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| FAF | FIRST AMERN FINL CORP | 6,888 | $442K | 0.0% | $62.25 | -0.3% | COM | 31847R102 |
| VMI | VALMONT INDS INC | 1,141 | $442K | 0.0% | $322.04 | +12.9% | COM | 920253101 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,544 | $442K | 0.0% | $28.20 | -17.3% | COM | 03753U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,169 | $441K | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| APA | APA CORPORATION | 18,165 | $441K | 0.0% | $18.28 | +13.9% | COM | 03743Q108 |
| JULW | AIM ETF PRODUCTS TRUST | 11,467 | $440K | 0.0% | $37.17 | — | US LRGCP B20 JUL | 00888H406 |
| NJUL | INNOVATOR ETFS TRUST | 6,192 | $440K | 0.0% | $68.06 | — | GRWT100 PWR BUF | 45782C276 |
| EVRG | EVERGY INC | 5,790 | $440K | 0.0% | $61.13 | +14.9% | COM | 30034W106 |
| VNT | VONTIER CORPORATION | 10,487 | $440K | 0.0% | $35.77 | +15.1% | COM | 928881101 |
| NAUG | INNOVATOR ETFS TRUST | 15,195 | $440K | 0.0% | $27.58 | — | GROWTH 100 PWR B | 45783Y129 |
| ABCB | AMERIS BANCORP | 5,987 | $439K | 0.0% | $59.25 | +18.2% | COM | 03076K108 |
| EWJ | ISHARES INC | 5,461 | $438K | 0.0% | $70.83 | — | MSCI JPN ETF NEW | 46434G822 |
| JEF | JEFFERIES FINL GROUP INC | 6,687 | $437K | 0.0% | $49.46 | +21.1% | COM | 47233W109 |
| AEM | AGNICO EAGLE MINES LTD | 2,576 | $434K | 0.0% | $119.62 | +14.4% | COM | 008474108 |
| HLI | HOULIHAN LOKEY INC | 2,113 | $434K | 0.0% | $166.54 | +17.1% | CL A | 441593100 |
| STZ | CONSTELLATION BRANDS INC | 3,221 | $434K | 0.0% | $209.93 | -25.0% | CL A | 21036P108 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,132 | $432K | 0.0% | $95.90 | — | COM LBTY ONE S C | 531229755 |
| SON | SONOCO PRODS CO | 10,012 | $431K | 0.0% | $44.32 | +2.4% | COM | 835495102 |
| ELCV | STRATEGY SHS | 16,074 | $430K | 0.0% | $26.74 | — | EVENTIDE HIGH DI | 86280R811 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,224 | $428K | 0.0% | $48.75 | +28.8% | COM CL A | 45841N107 |
| NI | NISOURCE INC | 9,889 | $428K | 0.0% | $36.51 | +12.4% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 4,760 | $427K | 0.0% | $87.70 | +1.2% | COM | 723484101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,108 | $427K | 0.0% | $10.38 | +3.3% | COMMON STOCK | 98980F104 |
| PTLC | PACER FDS TR | 7,759 | $425K | 0.0% | $35.81 | — | TRENDP US LAR CP | 69374H105 |
| PJUN | INNOVATOR ETFS TRUST | 10,320 | $425K | 0.0% | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| DBJP | DBX ETF TR | 4,992 | $424K | 0.0% | $48.96 | — | XTRACK MSCI JAPN | 233051507 |
| RMBS | RAMBUS INC DEL | 4,060 | $423K | 0.0% | $53.58 | +43.9% | COM | 750917106 |
| — | QIAGEN NV | 9,463 | $423K | 0.0% | $48.06 | — | COM SHS | N72482206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,249 | $423K | 0.0% | $15.45 | — | SPONSORED ADR | 86562M209 |
| HYBL | SSGA ACTIVE TR | 14,703 | $421K | 0.0% | $28.59 | — | SPDR BLACKSTONE | 78470P846 |
| CHE | CHEMED CORP NEW | 940 | $421K | 0.0% | $562.65 | -19.7% | COM | 16359R103 |
| IDV | ISHARES TR | 11,469 | $419K | 0.0% | $29.75 | — | INTL SEL DIV ETF | 464288448 |
| PATH | UIPATH INC | 31,261 | $418K | 0.0% | $15.18 | -22.1% | CL A | 90364P105 |
| MC | MOELIS & CO | 5,850 | $417K | 0.0% | $55.37 | +25.9% | CL A | 60786M105 |
| HR | HEALTHCARE RLTY TR | 23,061 | $416K | 0.0% | $17.91 | — | CL A COM | 42226K105 |
| MKTX | MARKETAXESS HLDGS INC | 2,381 | $415K | 0.0% | $213.34 | -9.3% | COM | 57060D108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,348 | $409K | 0.0% | $50.81 | -15.3% | CL A | 499049104 |
| SNDK | SANDISK CORP | 3,636 | $408K | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| OGE | OGE ENERGY CORP | 8,804 | $407K | 0.0% | $40.51 | +10.5% | COM | 670837103 |
| FN | FABRINET | 1,116 | $407K | 0.0% | $223.98 | +47.0% | SHS | G3323L100 |
| ONON | ON HLDG AG | 9,565 | $405K | 0.0% | $52.96 | -10.1% | NAMEN AKT A | H5919C104 |
| — | CBRE GBL REAL ESTATE INC FD | 78,646 | $404K | 0.0% | $5.21 | — | COM | 12504G100 |
| JUST | GOLDMAN SACHS ETF TR | 4,308 | $404K | 0.0% | $87.93 | — | JUST US LRG CP | 381430396 |
| EMGF | ISHARES INC | 7,132 | $404K | 0.0% | $44.03 | — | EMNG MKTS EQT | 46434G889 |
| RWR | SPDR SERIES TRUST | 4,019 | $403K | 0.0% | $92.61 | — | DJ REIT ETF | 78464A607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,037 | $402K | 0.0% | $94.79 | +22.9% | COM NEW | 12541W209 |
| YORW | YORK WTR CO | 13,218 | $402K | 0.0% | $31.67 | -3.4% | COM | 987184108 |
| DXCM | DEXCOM INC | 5,964 | $401K | 0.0% | $77.90 | +1.6% | COM | 252131107 |
| TXG | 10X GENOMICS INC | 34,220 | $400K | 0.0% | $9.12 | +43.0% | CL A COM | 88025U109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 26,612 | $399K | 0.0% | $19.18 | — | COM SBI | 40167F101 |
| REXR | REXFORD INDL RLTY INC | 9,685 | $398K | 0.0% | $35.57 | — | COM | 76169C100 |
| DECW | AIM ETF PRODUCTS TRUST | 12,019 | $396K | 0.0% | $27.62 | — | US LRGCP B20 DEC | 00888H794 |
| NUSC | NUSHARES ETF TR | 8,960 | $395K | 0.0% | $34.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| WCC | WESCO INTL INC | 1,862 | $394K | 0.0% | $179.10 | +16.9% | COM | 95082P105 |
| NMAR | INNOVATOR ETFS TRUST | 13,600 | $391K | 0.0% | $27.62 | — | GROWTH 100 PWR B | 45784N767 |
| OWL | BLUE OWL CAPITAL INC | 23,070 | $391K | 0.0% | $22.82 | -16.7% | COM CL A | 09581B103 |
| AYI | ACUITY INC | 1,132 | $390K | 0.0% | $308.41 | +3.3% | COM | 00508Y102 |
| UPS | UNITED PARCEL SERVICE INC | 40,800 | $388K | 0.0% | $157.58 | -44.1% | Put | 911312106 |
| IYH | ISHARES TR | 6,523 | $383K | 0.0% | $59.55 | — | US HLTHCARE ETF | 464287762 |
| AU | ANGLOGOLD ASHANTI PLC | 5,419 | $381K | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| ITRI | ITRON INC | 3,057 | $381K | 0.0% | $111.33 | +14.2% | COM | 465741106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 8,192 | $380K | 0.0% | $40.34 | — | EMQQ THE EMERGIN | 301505889 |
| IAUM | ISHARES GOLD TR | 9,860 | $380K | 0.0% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| IGSB | ISHARES TR | 7,153 | $379K | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| LNC | LINCOLN NATL CORP IND | 9,400 | $379K | 0.0% | $31.54 | +19.8% | COM | 534187109 |
| AMKR | AMKOR TECHNOLOGY INC | 13,337 | $379K | 0.0% | $22.71 | +5.5% | COM | 031652100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,233 | $378K | 0.0% | $77.95 | — | COM SHS | 33734K109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,666 | $376K | 0.0% | $73.29 | -26.3% | SHS - A - | N53745100 |
| ICLR | ICON PLC | 2,147 | $376K | 0.0% | $190.48 | -12.1% | SHS | G4705A100 |
| ASB | ASSOCIATED BANC CORP | 14,536 | $374K | 0.0% | $22.48 | +12.4% | COM | 045487105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,686 | $373K | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 14,533 | $373K | 0.0% | $25.68 | — | FT VEST INTE | 33740F656 |
| ONLN | PROSHARES TR | 6,138 | $373K | 0.0% | $32.47 | — | ONLINE RTL ETF | 74347B169 |
| INDA | ISHARES TR | 7,156 | $373K | 0.0% | $54.76 | — | MSCI INDIA ETF | 46429B598 |
| FHLC | FIDELITY COVINGTON TRUST | 5,526 | $370K | 0.0% | $63.95 | — | MSCI HLTH CARE I | 316092600 |
| EQR | EQUITY RESIDENTIAL | 5,707 | $369K | 0.0% | $68.94 | -7.1% | SH BEN INT | 29476L107 |
| AMLP | ALPS ETF TR | 7,864 | $369K | 0.0% | $51.59 | — | ALERIAN MLP | 00162Q452 |
| XYZ | BLOCK INC | 5,082 | $367K | 0.0% | $59.79 | +25.2% | CL A | 852234103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,778 | $366K | 0.0% | $27.66 | — | FT VEST NAS | 33740F557 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,774 | $366K | 0.0% | $76.66 | — | S&P500 EQL UTL | 46137V274 |
| YUMC | YUM CHINA HLDGS INC | 8,467 | $363K | 0.0% | $47.07 | -3.4% | COM | 98850P109 |
| MKSI | MKS INC. | 2,935 | $363K | 0.0% | $84.56 | +25.7% | COM | 55306N104 |
| TPHD | TIMOTHY PLAN | 9,226 | $363K | 0.0% | $39.34 | — | HIG DV STK ETF | 887432326 |
| PECO | PHILLIPS EDISON & CO INC | 10,472 | $360K | 0.0% | $35.62 | — | COMMON STOCK | 71844V201 |
| PULS | PGIM ETF TR | 7,214 | $359K | 0.0% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,397 | $358K | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| QLD | PROSHARES TR | 2,600 | $357K | 0.0% | $137.20 | — | PSHS ULTRA QQQ | 74347R206 |
| PSEP | INNOVATOR ETFS TRUST | 8,277 | $355K | 0.0% | $40.89 | — | US EQTY PWR BUF | 45782C656 |
| GEN | GEN DIGITAL INC | 12,501 | $355K | 0.0% | $27.28 | +8.9% | COM | 668771108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,599 | $355K | 0.0% | $77.51 | — | NASD TECH DIV | 33738R118 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,435 | $355K | 0.0% | $120.97 | +5.4% | COM | 025932104 |
| GOSS | GOSSAMER BIO INC | 134,688 | $354K | 0.0% | $2.20 | 0.0% | COM | 38341P102 |
| CMS | CMS ENERGY CORP | 4,818 | $353K | 0.0% | $70.20 | +1.2% | COM | 125896100 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 12,608 | $352K | 0.0% | $25.19 | — | SELECT SMALL CAP | 81589A502 |
| — | AMCOR PLC | 43,064 | $352K | 0.0% | $9.28 | -3.4% | ORD | G0250X107 |
| — | VIRTUS CONVERTIBLE & INCOME | 23,464 | $352K | 0.0% | $14.20 | — | COM NEW | 92838X805 |
| CLS | CELESTICA INC | 1,427 | $352K | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,181 | $351K | 0.0% | $110.38 | — | MIDCP 400 IDX | 921932885 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,888 | $351K | 0.0% | $73.15 | — | S&P MDCP400 PR | 46137V217 |
| OGN | ORGANON & CO | 32,825 | $351K | 0.0% | $12.14 | -19.5% | COMMON STOCK | 68622V106 |
| IBTJ | ISHARES TR | 15,938 | $350K | 0.0% | $21.92 | — | IBONDS 29 TRM TS | 46436E825 |
| EPR | EPR PPTYS | 6,029 | $350K | 0.0% | $58.24 | — | COM SH BEN INT | 26884U109 |
| WEN | WENDYS CO | 38,130 | $349K | 0.0% | $16.24 | -36.7% | COM | 95058W100 |
| UI | UBIQUITI INC | 527 | $348K | 0.0% | $366.45 | +36.2% | COM | 90353W103 |
| WTPI | WISDOMTREE TR | 10,403 | $346K | 0.0% | $32.04 | — | EQUITY PREMIUM | 97717X560 |
| MKL | MARKEL GROUP INC | 181 | $346K | 0.0% | $1737.92 | +12.8% | COM | 570535104 |
| IDRV | ISHARES TR | 9,393 | $344K | 0.0% | $30.58 | — | SELF DRIVNG EV | 46435U366 |
| CELH | CELSIUS HLDGS INC | 5,989 | $344K | 0.0% | $41.16 | +27.1% | COM NEW | 15118V207 |
| ALGN | ALIGN TECHNOLOGY INC | 2,747 | $344K | 0.0% | $202.42 | -22.6% | COM | 016255101 |
| DBX | DROPBOX INC | 11,385 | $344K | 0.0% | $28.32 | +1.0% | CL A | 26210C104 |
| CPB | THE CAMPBELLS COMPANY | 10,851 | $343K | 0.0% | $33.50 | -4.7% | COM | 134429109 |
| HLN | HALEON PLC | 38,159 | $342K | 0.0% | $10.19 | — | SPON ADS | 405552100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,453 | $342K | 0.0% | $31.72 | — | NY REGISTRY SH | 03938L203 |
| RRC | RANGE RES CORP | 9,078 | $342K | 0.0% | $35.71 | 0.0% | COM | 75281A109 |
| MAIN | MAIN STR CAP CORP | 5,360 | $341K | 0.0% | $60.50 | +6.8% | COM | 56035L104 |
| VSCO | VICTORIAS SECRET AND CO | 12,539 | $340K | 0.0% | $22.46 | 0.0% | COMMON STOCK | 926400102 |
| IWV | ISHARES TR | 897 | $340K | 0.0% | $338.04 | — | RUSSELL 3000 ETF | 464287689 |
| DRD | DRDGOLD LIMITED | 12,277 | $339K | 0.0% | $14.26 | — | SPON ADR REPSTG | 26152H301 |
| ALB | ALBEMARLE CORP | 4,176 | $339K | 0.0% | $58.33 | +31.3% | COM | 012653101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,009 | $338K | 0.0% | $108.04 | — | WTR ETF | 33733B100 |
| L | LOEWS CORP | 3,350 | $336K | 0.0% | $89.17 | +5.9% | COM | 540424108 |
| LEN/B | LENNAR CORP | 2,802 | $336K | 0.0% | $101.83 | +15.3% | CL B | 526057302 |
| LGLV | SPDR SERIES TRUST | 1,884 | $336K | 0.0% | $144.37 | — | SSGA US LRG ETF | 78468R804 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,539 | $336K | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| QTUM | ETF SER SOLUTIONS | 3,196 | $335K | 0.0% | $93.72 | — | DEFIANCE QUANTUM | 26922A420 |
| NVT | NVENT ELECTRIC PLC | 3,396 | $335K | 0.0% | $60.98 | +41.8% | SHS | G6700G107 |
| VBIL | VANGUARD INSTL INDEX FD | 4,423 | $334K | 0.0% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| PAUG | INNOVATOR ETFS TRUST | 7,845 | $333K | 0.0% | $40.69 | — | US EQTY PWR BF | 45782C680 |
| PK | PARK HOTELS & RESORTS INC | 30,053 | $333K | 0.0% | $11.50 | — | COM | 700517105 |
| BSTP | INNOVATOR ETFS TRUST | 9,130 | $332K | 0.0% | $33.21 | — | BUFFER STEP UP S | 45783Y731 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,602 | $332K | 0.0% | $66.27 | — | WATER RES ETF | 46137V142 |
| PJUL | INNOVATOR ETFS TRUST | 7,261 | $331K | 0.0% | $43.85 | — | US EQTY PWR BUF | 45782C813 |
| HUN | HUNTSMAN CORP | 36,871 | $331K | 0.0% | $18.05 | -41.8% | COM | 447011107 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,611 | $330K | 0.0% | $37.01 | — | US LRGCP B20 OCT | 00888H505 |
| CRC | CALIFORNIA RES CORP | 6,190 | $329K | 0.0% | $41.61 | +18.8% | COM STOCK | 13057Q305 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,409 | $329K | 0.0% | $12.87 | +4.1% | COM CL A | 76954A103 |
| CBSH | COMMERCE BANCSHARES INC | 5,504 | $329K | 0.0% | $57.99 | +0.5% | COM | 200525103 |
| SPEU | SPDR INDEX SHS FDS | 6,597 | $329K | 0.0% | $48.50 | — | PORTFLO EURP ETF | 78463X103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,128 | $329K | 0.0% | $17.40 | +18.1% | COM | 29415F104 |
| IR | INGERSOLL RAND INC | 3,968 | $328K | 0.0% | $92.68 | -11.6% | COM | 45687V106 |
| SMMU | PIMCO ETF TR | 6,480 | $328K | 0.0% | $50.17 | — | SHTRM MUN BD ACT | 72201R874 |
| KRE | SPDR SERIES TRUST | 5,164 | $327K | 0.0% | $44.95 | — | S&P REGL BKG | 78464A698 |
| SDFI | AB ACTIVE ETFS INC | 9,086 | $326K | 0.0% | $35.93 | — | SHORT DURATION I | 00039J848 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,413 | $326K | 0.0% | $44.92 | -3.6% | COM | 302081104 |
| VRNS | VARONIS SYS INC | 5,679 | $326K | 0.0% | $46.75 | +18.7% | COM | 922280102 |
| SNX | TD SYNNEX CORPORATION | 1,988 | $326K | 0.0% | $131.90 | +11.0% | COM | 87162W100 |
| CR | CRANE COMPANY | 1,766 | $325K | 0.0% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,934 | $325K | 0.0% | $49.51 | — | FT VEST US EQT | 33740U208 |
| — | BLACKROCK MUNIYIELD PA QLTY | 28,540 | $325K | 0.0% | $11.21 | — | COM | 09255G107 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 22,100 | $324K | 0.0% | $14.25 | — | COM | 56064Q107 |
| ANF | ABERCROMBIE & FITCH CO | 3,792 | $324K | 0.0% | $79.32 | +17.6% | CL A | 002896207 |
| RPRX | ROYALTY PHARMA PLC | 9,150 | $323K | 0.0% | $31.96 | +13.3% | SHS CLASS A | G7709Q104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,845 | $323K | 0.0% | $43.26 | — | DJ INDL AVG DV | 46137V605 |
| THG | HANOVER INS GROUP INC | 1,774 | $322K | 0.0% | $161.68 | +5.1% | COM | 410867105 |
| IPGP | IPG PHOTONICS CORP | 4,065 | $322K | 0.0% | $67.21 | +16.2% | COM | 44980X109 |
| VLY | VALLEY NATL BANCORP | 30,334 | $322K | 0.0% | $9.51 | +5.0% | COM | 919794107 |
| MMS | MAXIMUS INC | 3,514 | $321K | 0.0% | $81.03 | 0.0% | COM | 577933104 |
| IGIB | ISHARES TR | 5,900 | $319K | 0.0% | $52.57 | — | ISHS 5-10YR INVT | 464288638 |
| ONB | OLD NATL BANCORP IND | 14,538 | $319K | 0.0% | $21.97 | +0.6% | COM | 680033107 |
| EEMV | ISHARES INC | 4,999 | $319K | 0.0% | $56.61 | — | MSCI EMERG MRKT | 464286533 |
| EPAM | EPAM SYS INC | 2,116 | $319K | 0.0% | $167.17 | -1.8% | COM | 29414B104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,642 | $318K | 0.0% | $41.59 | — | FT VEST U.S | 33740U810 |
| AES | AES CORP | 24,135 | $318K | 0.0% | $10.37 | +23.1% | COM | 00130H105 |
| G | GENPACT LIMITED | 7,573 | $317K | 0.0% | $43.82 | 0.0% | SHS | G3922B107 |
| AIQ | GLOBAL X FDS | 6,422 | $317K | 0.0% | $38.49 | — | ARTIFICIAL ETF | 37954Y632 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,464 | $317K | 0.0% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| CORT | CORCEPT THERAPEUTICS INC | 3,808 | $316K | 0.0% | $64.52 | +12.2% | COM | 218352102 |
| DFIS | DIMENSIONAL ETF TRUST | 9,995 | $316K | 0.0% | $29.84 | — | INTL SMALL CAP E | 25434V773 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,480 | $315K | 0.0% | $82.60 | +10.6% | SHS | G25839104 |
| MPT | MEDICAL PPTYS TRUST INC | 62,050 | $315K | 0.0% | $6.50 | — | COM | 58463J304 |
| XSOE | WISDOMTREE TR | 8,285 | $314K | 0.0% | $24.62 | — | EM EX ST-OWNED | 97717X578 |
| QXO | QXO INC | 16,473 | $314K | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| RITM | RITHM CAPITAL CORP | 27,483 | $313K | 0.0% | $11.34 | — | COM NEW | 64828T201 |
| TD | TORONTO DOMINION BK ONT | 3,909 | $313K | 0.0% | $65.26 | +15.0% | COM NEW | 891160509 |
| CWB | SPDR SERIES TRUST | 3,448 | $312K | 0.0% | $80.85 | — | BBG CONV SEC ETF | 78464A359 |
| ENSG | ENSIGN GROUP INC | 1,804 | $312K | 0.0% | $142.61 | +11.7% | COM | 29358P101 |
| WYNN | WYNN RESORTS LTD | 2,417 | $310K | 0.0% | $84.38 | +36.4% | COM | 983134107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,178 | $310K | 0.0% | $15.35 | — | SPONSORED ADS | 874060205 |
| GLNG | GOLAR LNG LTD | 7,672 | $310K | 0.0% | $33.16 | +23.4% | SHS | G9456A100 |
| ARMK | ARAMARK | 8,055 | $309K | 0.0% | $40.17 | 0.0% | COM | 03852U106 |
| CLH | CLEAN HARBORS INC | 1,331 | $309K | 0.0% | $219.40 | +7.9% | COM | 184496107 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,972 | $309K | 0.0% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,712 | $308K | 0.0% | $100.15 | — | S&P 500 GARP ETF | 46137V431 |
| CNO | CNO FINL GROUP INC | 7,779 | $308K | 0.0% | $37.66 | +0.7% | COM | 12621E103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,835 | $307K | 0.0% | $108.46 | — | DIVERSFED RTRN | 46641Q886 |
| VFC | V F CORP | 21,206 | $306K | 0.0% | $19.82 | -32.2% | COM | 918204108 |
| NUMG | NUSHARES ETF TR | 6,276 | $306K | 0.0% | $42.11 | — | NUVEEN ESG MIDCP | 67092P409 |
| RRX | REGAL REXNORD CORPORATION | 2,130 | $305K | 0.0% | $127.18 | +15.9% | COM | 758750103 |
| IXUS | ISHARES TR | 3,695 | $305K | 0.0% | $82.59 | — | CORE MSCI TOTAL | 46432F834 |
| BAX | BAXTER INTL INC | 13,388 | $305K | 0.0% | $29.99 | -15.9% | COM | 071813109 |
| ALV | AUTOLIV INC | 2,461 | $304K | 0.0% | $98.96 | +20.4% | COM | 052800109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,855 | $304K | 0.0% | $46.54 | — | FT VEST US EQT | 33740F862 |
| OTEX | OPEN TEXT CORP | 8,092 | $302K | 0.0% | $27.17 | +16.4% | COM | 683715106 |
| TTEK | TETRA TECH INC NEW | 9,050 | $302K | 0.0% | $43.59 | -16.6% | COM | 88162G103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,350 | $302K | 0.0% | $118.09 | +12.4% | COM | 681116109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,343 | $302K | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| JOBY | JOBY AVIATION INC | 18,654 | $301K | 0.0% | $7.36 | +106.3% | COMMON STOCK | G65163100 |
| CRBN | ISHARES TR | 1,326 | $301K | 0.0% | $172.09 | — | MSCI LW CRB TG | 46434V464 |
| IVT | INVENTRUST PPTYS CORP | 10,507 | $301K | 0.0% | $29.31 | — | COM NEW | 46124J201 |
| ENS | ENERSYS | 2,662 | $301K | 0.0% | $87.04 | +12.6% | COM | 29275Y102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,450 | $300K | 0.0% | $112.11 | +5.5% | COM | 302130109 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,567 | $300K | 0.0% | $30.17 | — | ALLIANZIM US LRG | 00888H687 |
| ISCG | ISHARES TR | 5,527 | $300K | 0.0% | $45.29 | — | MRGSTR SM CP GR | 464288604 |
| MCY | MERCURY GENL CORP NEW | 3,534 | $300K | 0.0% | $60.00 | +23.0% | COM | 589400100 |
| XP | XP INC | 15,919 | $299K | 0.0% | $15.89 | +12.9% | CL A | G98239109 |
| TPH | TRI POINTE HOMES INC | 8,795 | $299K | 0.0% | $30.84 | +10.4% | COM | 87265H109 |
| — | DNP SELECT INCOME FD INC | 29,808 | $298K | 0.0% | $9.79 | — | COM | 23325P104 |
| MUR | MURPHY OIL CORP | 10,496 | $298K | 0.0% | $21.36 | +14.8% | COM | 626717102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,602 | $298K | 0.0% | $50.38 | +17.0% | COM | 064149107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,693 | $297K | 0.0% | $137.15 | — | SMLLCP 600 IDX | 921932828 |
| VC | VISTEON CORP | 2,480 | $297K | 0.0% | $84.28 | +39.1% | COM NEW | 92839U206 |
| GBCI | GLACIER BANCORP INC NEW | 6,105 | $297K | 0.0% | $46.18 | 0.0% | COM | 37637Q105 |
| SLM | SLM CORP | 10,727 | $297K | 0.0% | $26.58 | +17.4% | COM | 78442P106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,007 | $296K | 0.0% | $49.24 | — | FT VEST UQ EQT | 33740U505 |
| NGG | NATIONAL GRID PLC | 4,070 | $296K | 0.0% | $72.66 | — | SPONSORED ADR NE | 636274409 |
| WTRG | ESSENTIAL UTILS INC | 7,396 | $295K | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| BURL | BURLINGTON STORES INC | 1,156 | $294K | 0.0% | $267.14 | +1.7% | COM | 122017106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,498 | $294K | 0.0% | $55.92 | -13.2% | CL B | 60871R209 |
| IVLU | ISHARES TR | 8,265 | $293K | 0.0% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| DB | DEUTSCHE BANK A G | 8,279 | $293K | 0.0% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| TTD | THE TRADE DESK INC | 5,981 | $293K | 0.0% | $86.63 | -26.8% | COM CL A | 88339J105 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,927 | $292K | 0.0% | $36.48 | — | AMERICAN CONSER | 26923N108 |
| FTV | FORTIVE CORP | 5,954 | $292K | 0.0% | $54.74 | -10.2% | COM | 34959J108 |
| APO | APOLLO GLOBAL MGMT INC | 2,189 | $292K | 0.0% | $119.17 | +18.1% | COM | 03769M106 |
| CFLT | CONFLUENT INC | 14,668 | $290K | 0.0% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| IEV | ISHARES TR | 4,432 | $290K | 0.0% | $53.19 | — | EUROPE ETF | 464287861 |
| CRWV | COREWEAVE INC | 2,117 | $290K | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| PBF | PBF ENERGY INC | 9,575 | $289K | 0.0% | $19.21 | +36.0% | CL A | 69318G106 |
| RKT | ROCKET COS INC | 14,883 | $288K | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| PODD | INSULET CORP | 933 | $288K | 0.0% | $275.42 | +13.8% | COM | 45784P101 |
| PJAN | INNOVATOR ETFS TRUST | 6,283 | $288K | 0.0% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| ESS | ESSEX PPTY TR INC | 1,074 | $288K | 0.0% | $270.90 | -2.1% | COM | 297178105 |
| CNH | CNH INDL N V | 26,486 | $287K | 0.0% | $11.47 | +6.4% | SHS | N20944109 |
| SKYW | SKYWEST INC | 2,844 | $286K | 0.0% | $99.77 | +12.0% | COM | 830879102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,774 | $286K | 0.0% | $22.28 | +16.0% | COM | 89679M104 |
| AIZ | ASSURANT INC | 1,316 | $285K | 0.0% | $204.60 | -1.4% | COM | 04621X108 |
| ERIE | ERIE INDTY CO | 888 | $283K | 0.0% | $388.09 | -11.4% | CL A | 29530P102 |
| W | WAYFAIR INC | 3,158 | $282K | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,953 | $282K | 0.0% | $55.60 | +10.2% | CL A | 810186106 |
| — | ABRDN INCOME CREDIT STRATEGI | 48,368 | $281K | 0.0% | $6.08 | — | COM | 003057106 |
| USRT | ISHARES TR | 4,777 | $281K | 0.0% | $56.97 | — | CRE U S REIT ETF | 464288521 |
| NULG | NUSHARES ETF TR | 2,814 | $280K | 0.0% | $79.48 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 23,287 | $279K | 0.0% | $11.22 | — | COM | 670972108 |
| SSRM | SSR MINING IN | 11,406 | $279K | 0.0% | $9.27 | +82.5% | COM | 784730103 |
| NICE | NICE LTD | 1,923 | $278K | 0.0% | $165.53 | — | SPONSORED ADR | 653656108 |
| REG | REGENCY CTRS CORP | 3,810 | $278K | 0.0% | $69.72 | +0.4% | COM | 758849103 |
| CALF | PACER FDS TR | 6,333 | $277K | 0.0% | $40.44 | — | US SMALL CAP CAS | 69374H857 |
| GSIE | GOLDMAN SACHS ETF TR | 6,743 | $277K | 0.0% | $36.14 | — | ACTIVEBETA INT | 381430107 |
| YEAR | AB ACTIVE ETFS INC | 5,464 | $277K | 0.0% | $50.84 | — | ULTRA SHORT INCM | 00039J103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,743 | $276K | 0.0% | $138.95 | 0.0% | COM | 33768G107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,234 | $275K | 0.0% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| LOPE | GRAND CANYON ED INC | 1,252 | $275K | 0.0% | $185.33 | +3.7% | COM | 38526M106 |
| URBN | URBAN OUTFITTERS INC | 3,845 | $275K | 0.0% | $60.05 | +22.5% | COM | 917047102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,001 | $275K | 0.0% | $22.49 | — | COM SHS | 670699107 |
| DFEM | DIMENSIONAL ETF TRUST | 8,553 | $274K | 0.0% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| EPI | WISDOMTREE TR | 6,199 | $274K | 0.0% | $42.35 | — | INDIA ERNGS FD | 97717W422 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,138 | $273K | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| — | WESTERN ASSET MANAGED MUNS F | 26,334 | $272K | 0.0% | $10.20 | — | COM | 95766M105 |
| BIO | BIO RAD LABS INC | 970 | $272K | 0.0% | $236.40 | +15.1% | CL A | 090572207 |
| SOXL | DIREXION SHS ETF TR | 17,600 | $272K | 0.0% | $24.89 | — | Call | 25459W458 |
| SIGI | SELECTIVE INS GROUP INC | 3,345 | $271K | 0.0% | $85.86 | -7.3% | COM | 816300107 |
| LBTYA | LIBERTY GLOBAL LTD | 23,655 | $271K | 0.0% | $11.00 | 0.0% | COM CL A | G61188101 |
| LW | LAMB WESTON HLDGS INC | 4,662 | $271K | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,188 | $269K | 0.0% | $85.45 | 0.0% | COM | 88224Q107 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,977 | $269K | 0.0% | $11.54 | — | COM | 67066V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 458 | $268K | 0.0% | $497.51 | +10.0% | COM | 879360105 |
| AGI | ALAMOS GOLD INC NEW | 7,619 | $266K | 0.0% | $28.59 | 0.0% | COM CL A | 011532108 |
| ARGX | ARGENX SE | 360 | $266K | 0.0% | $737.56 | — | SPONSORED ADR | 04016X101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,938 | $265K | 0.0% | $20.85 | — | SHS BEN INT | 09260K101 |
| ENTG | ENTEGRIS INC | 2,860 | $264K | 0.0% | $75.73 | +12.1% | COM | 29362U104 |
| RYN | RAYONIER INC | 9,954 | $264K | 0.0% | $26.54 | — | COM | 754907103 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 10,529 | $264K | 0.0% | $25.04 | — | FT VEST U.S | 33740F417 |
| FNB | F N B CORP | 16,327 | $263K | 0.0% | $13.61 | +15.5% | COM | 302520101 |
| TRGP | TARGA RES CORP | 1,568 | $263K | 0.0% | $178.29 | -7.4% | COM | 87612G101 |
| OKLO | OKLO INC | 2,351 | $262K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,791 | $262K | 0.0% | $4.71 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 22,608 | $262K | 0.0% | $11.02 | — | COM | 092501105 |
| IBTI | ISHARES TR | 11,628 | $260K | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| PFEB | INNOVATOR ETFS TRUST | 6,529 | $259K | 0.0% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| ONEQ | FIDELITY COMWLTH TR | 2,906 | $259K | 0.0% | $80.58 | — | NASDAQ COMPSIT | 315912808 |
| SHOO | MADDEN STEVEN LTD | 7,726 | $259K | 0.0% | $27.75 | 0.0% | COM | 556269108 |
| CRBG | COREBRIDGE FINL INC | 8,050 | $258K | 0.0% | $31.46 | +7.2% | COM | 21871X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,820 | $256K | 0.0% | $192.24 | -20.6% | COM | 679580100 |
| SWK | STANLEY BLACK & DECKER INC | 3,426 | $255K | 0.0% | $62.65 | +14.8% | COM | 854502101 |
| HACK | AMPLIFY ETF TR | 2,926 | $254K | 0.0% | $86.41 | — | AMPLIFY CYBERSEC | 032108664 |
| BN | BROOKFIELD CORP | 3,700 | $254K | 0.0% | $37.55 | +17.7% | CL A LTD VT SH | 11271J107 |
| AX | AXOS FINANCIAL INC | 2,976 | $252K | 0.0% | $68.21 | +27.8% | COM | 05465C100 |
| IDT | IDT CORP | 4,789 | $251K | 0.0% | $57.41 | +8.6% | CL B NEW | 448947507 |
| ORC | ORCHID IS CAP INC | 35,735 | $251K | 0.0% | $7.98 | — | COM NEW | 68571X301 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,875 | $250K | 0.0% | $11.93 | — | COM SH BEN INT | 67070X101 |
| BG | BUNGE GLOBAL SA | 3,069 | $249K | 0.0% | $73.73 | +7.4% | COM SHS | H11356104 |
| HLNE | HAMILTON LANE INC | 1,842 | $248K | 0.0% | $150.75 | +0.1% | CL A | 407497106 |
| JLL | JONES LANG LASALLE INC | 832 | $248K | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,510 | $246K | 0.0% | $56.32 | — | S&P500 EQL MAT | 46137V316 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,071 | $246K | 0.0% | $188.28 | — | SHS | 337345102 |
| CPSM | CALAMOS ETF TR | 8,665 | $245K | 0.0% | $27.86 | — | S P 500 STRUCTUR | 12811T605 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,390 | $245K | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| — | BLACKROCK MUN INCOME QUALITY | 22,307 | $244K | 0.0% | $10.78 | — | COM | 092479104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 870 | $243K | 0.0% | $223.44 | — | DJ INTERNT IDX | 33733E302 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,962 | $243K | 0.0% | $74.06 | 0.0% | COM | 44267T102 |
| AWR | AMER STATES WTR CO | 3,308 | $243K | 0.0% | $73.68 | 0.0% | COM | 029899101 |
| LULU | LULULEMON ATHLETICA INC | 1,363 | $242K | 0.0% | $358.65 | -44.1% | COM | 550021109 |
| BE | BLOOM ENERGY CORP | 2,864 | $242K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| CNK | CINEMARK HLDGS INC | 8,640 | $242K | 0.0% | $30.00 | -8.4% | COM | 17243V102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,642 | $242K | 0.0% | $52.12 | — | S&P ULTRA DIVIDE | 46138G656 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,154 | $242K | 0.0% | $13.93 | — | SPONSORED ADS | 606822104 |
| HXL | HEXCEL CORP NEW | 3,852 | $242K | 0.0% | $52.86 | +16.2% | COM | 428291108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,289 | $241K | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 7,906 | $241K | 0.0% | $26.31 | — | SELECT INTL EQUI | 81589A700 |
| WIX | WIX COM LTD | 1,352 | $240K | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| OWNS | TIDAL TRUST III | 13,799 | $240K | 0.0% | $17.39 | — | AFFORDABLE HOUS | 74741A106 |
| DUHP | DIMENSIONAL ETF TRUST | 6,317 | $239K | 0.0% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 18,502 | $238K | 0.0% | $13.41 | — | COM | 69346J106 |
| — | HANCOCK JOHN PREM DIVID FD | 17,848 | $238K | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,942 | $237K | 0.0% | $57.67 | — | SPONSORED ADR | 783513203 |
| ANGL | VANECK ETF TRUST | 7,983 | $237K | 0.0% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| IBDX | ISHARES TR | 9,261 | $237K | 0.0% | $25.62 | — | IBONDS DEC 2032 | 46436E312 |
| HDEF | DBX ETF TR | 8,061 | $237K | 0.0% | $28.86 | — | XTRACK MSCI EAFE | 233051630 |
| KTB | KONTOOR BRANDS INC | 2,968 | $237K | 0.0% | $71.60 | 0.0% | COM | 50050N103 |
| DGCB | DIMENSIONAL ETF TRUST | 4,262 | $236K | 0.0% | $53.18 | — | GLOBAL CR ETF | 25434V567 |
| XOP | SPDR SERIES TRUST | 1,785 | $236K | 0.0% | $146.80 | — | S&P OILGAS EXP | 78468R556 |
| KBR | KBR INC | 4,955 | $234K | 0.0% | $51.16 | -5.8% | COM | 48242W106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,640 | $234K | 0.0% | $50.37 | — | SPN ADR RESTRD | 824596100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,921 | $233K | 0.0% | $115.96 | +14.4% | COM | 12008R107 |
| BKH | BLACK HILLS CORP | 3,771 | $232K | 0.0% | $57.38 | 0.0% | COM | 092113109 |
| EMN | EASTMAN CHEM CO | 3,680 | $232K | 0.0% | $91.27 | -25.3% | COM | 277432100 |
| ICFI | ICF INTL INC | 2,499 | $232K | 0.0% | $92.67 | 0.0% | COM | 44925C103 |
| AVAV | AEROVIRONMENT INC | 734 | $231K | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| MTDR | MATADOR RES CO | 5,136 | $231K | 0.0% | $54.89 | -11.1% | COM | 576485205 |
| LEA | LEAR CORP | 2,290 | $230K | 0.0% | $102.60 | 0.0% | COM NEW | 521865204 |
| — | NUVEEN CR STRATEGIES INCOME | 43,710 | $230K | 0.0% | $5.38 | — | COM SHS | 67073D102 |
| SLF | SUN LIFE FINANCIAL INC. | 3,833 | $230K | 0.0% | $57.33 | +4.9% | COM | 866796105 |
| VALE | VALE S A | 21,133 | $230K | 0.0% | $9.23 | — | SPONSORED ADS | 91912E105 |
| CMA | COMERICA INC | 3,349 | $229K | 0.0% | $66.25 | 0.0% | COM | 200340107 |
| SPXC | SPX TECHNOLOGIES INC | 1,225 | $229K | 0.0% | $186.78 | — | COM | 78473E103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,593 | $228K | 0.0% | $61.04 | — | S&P MIDCP LOW | 46138E198 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,834 | $228K | 0.0% | $117.40 | +12.4% | COM | 55405Y100 |
| PLAB | PHOTRONICS INC | 9,920 | $228K | 0.0% | $21.39 | 0.0% | COM | 719405102 |
| WY | WEYERHAEUSER CO MTN BE | 9,182 | $228K | 0.0% | $25.57 | -1.5% | COM NEW | 962166104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 8,985 | $227K | 0.0% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| TREX | TREX CO INC | 4,390 | $227K | 0.0% | $60.90 | 0.0% | COM | 89531P105 |
| CRS | CARPENTER TECHNOLOGY CORP | 922 | $226K | 0.0% | $255.23 | 0.0% | COM | 144285103 |
| VOYA | VOYA FINANCIAL INC | 3,026 | $226K | 0.0% | $72.96 | 0.0% | COM | 929089100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,199 | $226K | 0.0% | $27.94 | 0.0% | COM | 704699107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,042 | $226K | 0.0% | $51.14 | — | FT VEST US EQT | 33740F722 |
| UPST | UPSTART HLDGS INC | 4,446 | $226K | 0.0% | $62.47 | +12.6% | COM | 91680M107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 9,420 | $226K | 0.0% | $23.94 | — | FT VEST GOLD | 33733E856 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,773 | $225K | 0.0% | $93.44 | +22.2% | COM CL A | 21044C107 |
| NVR | NVR INC | 28 | $225K | 0.0% | $7950.13 | 0.0% | COM | 62944T105 |
| FTRE | FORTREA HLDGS INC | 26,693 | $225K | 0.0% | $5.38 | +42.4% | COMMON STOCK | 34965K107 |
| FBND | FIDELITY MERRIMACK STR TR | 4,844 | $224K | 0.0% | $46.24 | — | TOTAL BD ETF | 316188309 |
| BHC | BAUSCH HEALTH COS INC | 34,673 | $224K | 0.0% | $7.67 | -10.9% | COM | 071734107 |
| ISCB | ISHARES TR | 3,525 | $224K | 0.0% | $58.27 | — | MRGSTR SM CP ETF | 464288505 |
| — | COHEN & STEERS QUALITY INCOM | 17,908 | $223K | 0.0% | $12.52 | — | COM | 19247L106 |
| IDA | IDACORP INC | 1,687 | $223K | 0.0% | $123.84 | 0.0% | COM | 451107106 |
| HDB | HDFC BANK LTD | 6,520 | $223K | 0.0% | $59.01 | — | SPONSORED ADS | 40415F101 |
| AAP | ADVANCE AUTO PARTS INC | 3,625 | $223K | 0.0% | $58.45 | 0.0% | COM | 00751Y106 |
| QEFA | SPDR INDEX SHS FDS | 2,512 | $221K | 0.0% | $85.39 | — | MSCI EAFE STRTGC | 78463X434 |
| IGHG | PROSHARES TR | 2,794 | $221K | 0.0% | $78.17 | — | INVT INT RT HG | 74347B607 |
| PRI | PRIMERICA INC | 794 | $220K | 0.0% | $268.47 | 0.0% | COM | 74164M108 |
| GTLS | CHART INDS INC | 1,101 | $220K | 0.0% | $146.88 | +29.4% | COM | 16115Q308 |
| DFSD | DIMENSIONAL ETF TRUST | 4,571 | $220K | 0.0% | $47.02 | — | SHORT DURATION F | 25434V864 |
| TOST | TOAST INC | 6,030 | $220K | 0.0% | $35.61 | +21.9% | CL A | 888787108 |
| PEN | PENUMBRA INC | 867 | $220K | 0.0% | $271.40 | -7.1% | COM | 70975L107 |
| DK | DELEK US HLDGS INC NEW | 6,797 | $219K | 0.0% | $25.83 | 0.0% | COM | 24665A103 |
| XPO | XPO INC | 1,694 | $219K | 0.0% | $112.17 | +15.7% | COM | 983793100 |
| HRL | HORMEL FOODS CORP | 8,844 | $219K | 0.0% | $29.59 | -7.7% | COM | 440452100 |
| — | BLACKROCK CR ALLOCATION INCO | 19,799 | $219K | 0.0% | $10.79 | — | COM | 092508100 |
| TFI | SPDR SERIES TRUST | 4,789 | $218K | 0.0% | $44.67 | — | NUVEEN ICE MUNIC | 78468R721 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 8,550 | $218K | 0.0% | $25.50 | — | FT VEST INT EQ M | 33740U828 |
| RDN | RADIAN GROUP INC | 6,017 | $218K | 0.0% | $34.42 | 0.0% | COM | 750236101 |
| MIDD | MIDDLEBY CORP | 1,638 | $218K | 0.0% | $140.89 | -1.5% | COM | 596278101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 4,918 | $217K | 0.0% | $40.61 | — | EM SML CP ALPH | 33737J307 |
| AMH | AMERICAN HOMES 4 RENT | 6,503 | $216K | 0.0% | $36.99 | — | CL A | 02665T306 |
| AGM | FEDERAL AGRIC MTG CORP | 1,287 | $216K | 0.0% | $179.76 | +2.7% | CL C | 313148306 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,982 | $216K | 0.0% | $40.39 | +6.9% | CL A | 04316A108 |
| AMX | AMERICA MOVIL SAB DE CV | 10,269 | $216K | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,395 | $215K | 0.0% | $128.05 | 0.0% | COM | 00737L103 |
| — | NUVEEN VRIABL RAT PFD & INM | 10,777 | $215K | 0.0% | $19.30 | — | COM | 67080R102 |
| OR | OR ROYALTIES INC. | 5,365 | $215K | 0.0% | $31.21 | 0.0% | COM SHS | 68390D106 |
| KNTK | KINETIK HOLDINGS INC | 5,022 | $215K | 0.0% | $43.24 | -2.2% | COM NEW CL A | 02215L209 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,587 | $215K | 0.0% | $15.06 | +11.2% | COM | 319829107 |
| HAYW | HAYWARD HLDGS INC | 14,171 | $214K | 0.0% | $15.53 | -1.3% | COM | 421298100 |
| RPM | RPM INTL INC | 1,817 | $214K | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| SEE | SEALED AIR CORP NEW | 6,057 | $214K | 0.0% | $29.27 | +7.9% | COM | 81211K100 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 6,020 | $214K | 0.0% | $33.32 | — | ACTIVEPASSIVE EQ | 89834G737 |
| IEF | ISHARES TR | 2,215 | $214K | 0.0% | $96.44 | — | 7-10 YR TRSY BD | 464287440 |
| QLYS | QUALYS INC | 1,614 | $214K | 0.0% | $132.78 | +2.1% | COM | 74758T303 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,566 | $213K | 0.0% | $96.72 | — | SPONS ADS REP | 191241108 |
| GCC | WISDOMTREE TR | 9,952 | $213K | 0.0% | $19.89 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CG | CARLYLE GROUP INC | 3,395 | $213K | 0.0% | $42.13 | +46.0% | COM | 14316J108 |
| FREL | FIDELITY COVINGTON TRUST | 7,649 | $213K | 0.0% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| WLFC | WILLIS LEASE FIN CORP | 1,547 | $212K | 0.0% | $145.46 | 0.0% | COM | 970646105 |
| AVA | AVISTA CORP | 5,595 | $212K | 0.0% | $36.47 | 0.0% | COM | 05379B107 |
| YOU | CLEAR SECURE INC | 6,326 | $211K | 0.0% | $32.95 | 0.0% | COM CL A | 18467V109 |
| CBOJ | CALAMOS ETF TR | 8,077 | $211K | 0.0% | $25.58 | — | CALLMOS BIT STRU | 12811T688 |
| RBC | RBC BEARINGS INC | 540 | $211K | 0.0% | $389.28 | 0.0% | COM | 75524B104 |
| FHB | FIRST HAWAIIAN INC | 8,472 | $210K | 0.0% | $24.60 | 0.0% | COM | 32051X108 |
| NOG | NORTHERN OIL & GAS INC | 8,481 | $210K | 0.0% | $26.90 | -1.4% | COM | 665531307 |
| HMC | HONDA MOTOR LTD | 6,796 | $209K | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| SNN | SMITH & NEPHEW PLC | 5,763 | $209K | 0.0% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| HOMB | HOME BANCSHARES INC | 7,367 | $208K | 0.0% | $29.04 | 0.0% | COM | 436893200 |
| COKE | COCA COLA CONS INC | 1,776 | $208K | 0.0% | $115.38 | 0.0% | COM | 191098102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 873 | $208K | 0.0% | $220.39 | 0.0% | COM | 008252108 |
| CPA | COPA HOLDINGS SA | 1,750 | $208K | 0.0% | $111.94 | 0.0% | CL A | P31076105 |
| ACM | AECOM | 1,593 | $208K | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| PDEC | INNOVATOR ETFS TRUST | 4,909 | $206K | 0.0% | $42.02 | — | US EQTY PWR BUF | 45782C540 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,751 | $206K | 0.0% | $24.54 | +28.7% | SHS | G8060N102 |
| CION | CION INVT CORP | 21,754 | $206K | 0.0% | $9.78 | -4.8% | COM | 17259U204 |
| FESM | FIDELITY COVINGTON TRUST | 5,637 | $206K | 0.0% | $36.56 | — | ENHANCED SMALL | 31609A206 |
| XBI | SPDR SERIES TRUST | 2,055 | $206K | 0.0% | $82.93 | — | S&P BIOTECH | 78464A870 |
| ESI | ELEMENT SOLUTIONS INC | 8,128 | $205K | 0.0% | $25.25 | -1.8% | COM | 28618M106 |
| STOT | SSGA ACTIVE TR | 4,317 | $205K | 0.0% | $47.35 | — | SPDR DBLELN SHRT | 78470P200 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,414 | $204K | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| BKCH | GLOBAL X FDS | 2,359 | $204K | 0.0% | $86.28 | — | GBL X BLOCKCHAIN | 37960A735 |
| HOLX | HOLOGIC INC | 3,001 | $203K | 0.0% | $59.94 | +10.7% | COM | 436440101 |
| MTRN | MATERION CORP | 1,676 | $202K | 0.0% | $105.00 | 0.0% | COM | 576690101 |
| GSUS | GOLDMAN SACHS ETF TR | 2,186 | $202K | 0.0% | $92.40 | — | MARKETBETA US EQ | 381430123 |
| GATX | GATX CORP | 1,152 | $201K | 0.0% | $148.30 | +8.4% | COM | 361448103 |
| MGA | MAGNA INTL INC | 4,247 | $201K | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| GRNY | TIDAL TRUST I | 8,043 | $201K | 0.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| WTM | WHITE MTNS INS GROUP LTD | 120 | $201K | 0.0% | $1778.53 | +0.3% | COM | G9618E107 |
| AGO | ASSURED GUARANTY LTD | 2,368 | $200K | 0.0% | $83.10 | 0.0% | COM | G0585R106 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,199 | $200K | 0.0% | $61.29 | 0.0% | COM | 410120109 |
| COHR | COHERENT CORP | 1,859 | $200K | 0.0% | $71.97 | +38.5% | COM | 19247G107 |
| HQY | HEALTHEQUITY INC | 2,112 | $200K | 0.0% | $94.74 | -0.7% | COM | 42226A107 |
| GMAB | GENMAB A/S | 6,526 | $200K | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| MFG | MIZUHO FINANCIAL GROUP INC | 29,756 | $199K | 0.0% | $4.93 | — | SPONSORED ADR | 60687Y109 |
| DOMO | DOMO INC | 12,474 | $198K | 0.0% | $10.06 | +53.9% | COM CL B | 257554105 |
| — | HANCOCK JOHN PFD INCOME FD | 11,339 | $197K | 0.0% | $16.64 | — | SH BEN INT | 41013W108 |
| SONO | SONOS INC | 12,449 | $197K | 0.0% | $9.78 | +31.3% | COM | 83570H108 |
| NOV | NOV INC | 14,830 | $197K | 0.0% | $14.22 | -9.2% | COM | 62955J103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,065 | $190K | 0.0% | $15.77 | 0.0% | COM | 03969K108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,949 | $187K | 0.0% | $13.49 | 0.0% | COM | 02553E106 |
| LZ | LEGALZOOM COM INC | 17,747 | $184K | 0.0% | $8.78 | +13.6% | COM | 52466B103 |
| ACI | ALBERTSONS COS INC | 10,413 | $182K | 0.0% | $19.97 | -3.6% | COMMON STOCK | 013091103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,998 | $180K | 0.0% | $7.98 | — | COM | 67073B106 |
| PSQH | PSQ HOLDINGS INC | 94,005 | $180K | 0.0% | $3.39 | -40.0% | CL A | 693691107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,776 | $175K | 0.0% | $14.47 | — | SHS | 67075F105 |
| — | WESTERN AST INFL LKD OPP & I | 19,667 | $175K | 0.0% | $8.78 | — | COM | 95766R104 |
| — | NUVEEN REAL ASSET INCOME & G | 12,131 | $173K | 0.0% | $13.50 | — | COM | 67074Y105 |
| — | NUVEEN MULTI ASSET INCOME FU | 13,303 | $173K | 0.0% | $12.64 | — | COM | 670750108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20,769 | $172K | 0.0% | $8.16 | — | ADR B SEK 10 | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC | 37,602 | $171K | 0.0% | $3.81 | — | SPONSORED ADR | 539439109 |
| CTMX | CYTOMX THERAPEUTICS INC | 53,243 | $170K | 0.0% | $2.25 | 0.0% | COM | 23284F105 |
| ANVS | ANNOVIS BIO INC | 81,316 | $168K | 0.0% | $8.57 | -70.8% | COM | 03615A108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,797 | $167K | 0.0% | $12.96 | — | SH BEN INT | 87911K100 |
| CURI | CURIOSITYSTREAM INC | 31,456 | $167K | 0.0% | $3.79 | +18.2% | COM CL A | 23130Q107 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,615 | $166K | 0.0% | $6.11 | — | COM | 05588W108 |
| — | WESTERN ASSET DIVERSIFIED IN | 11,078 | $163K | 0.0% | $14.84 | — | COM SHS BEN INT | 95790K109 |
| MARA | MARA HOLDINGS INC | 89,000 | $163K | 0.0% | — | — | Call | 565788106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,591 | $159K | 0.0% | $7.99 | -10.2% | COM | 09259E108 |
| — | ALLSPRING INCOME OPPORTUNIT | 22,536 | $158K | 0.0% | $6.92 | — | INC OPPTY FD | 94987B105 |
| ABEV | AMBEV SA | 70,745 | $158K | 0.0% | $2.32 | — | SPONSORED ADR | 02319V103 |
| GME | GAMESTOP CORP NEW | 90,000 | $158K | 0.0% | — | — | Call | 36467W109 |
| — | COHEN & STEERS CLOSED-END OP | 11,963 | $156K | 0.0% | $13.08 | — | COM | 19248P106 |
| — | NUVEEN FLOATING RATE INCOME | 19,019 | $156K | 0.0% | $8.47 | — | COM | 67072T108 |
| TG | TREDEGAR CORP | 19,297 | $155K | 0.0% | $8.24 | 0.0% | COM | 894650100 |
| COUR | COURSERA INC | 13,184 | $154K | 0.0% | $8.42 | +29.0% | COM | 22266M104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,614 | $154K | 0.0% | $10.18 | +3.3% | COM | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,633 | $151K | 0.0% | $6.54 | -26.6% | COM | 550241103 |
| SFM | SPROUTS FMRS MKT INC | 16,600 | $144K | 0.0% | $28.84 | +404.5% | Put | 85208M102 |
| CFFN | CAPITOL FED FINL INC | 22,142 | $141K | 0.0% | $5.55 | +8.7% | COM | 14057J101 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,490 | $140K | 0.0% | $13.36 | — | SHS BEN INT | 112830104 |
| GRFS | GRIFOLS S A | 13,978 | $139K | 0.0% | $9.15 | — | SP ADR REP B NVT | 398438408 |
| NWL | NEWELL BRANDS INC | 25,879 | $136K | 0.0% | $7.75 | -28.8% | COM | 651229106 |
| AAPL | APPLE INC | 12,800 | $135K | 0.0% | $178.64 | +26.3% | Put | 037833100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,587 | $133K | 0.0% | $10.37 | — | COM | 670682103 |
| ARDX | ARDELYX INC | 23,680 | $130K | 0.0% | $5.07 | +7.1% | COM | 039697107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,276 | $130K | 0.0% | $10.11 | — | COM | 09253W104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,883 | $129K | 0.0% | $10.31 | — | COM | 01864U106 |
| — | FRANKLIN LTD DURATION INCOME | 20,039 | $128K | 0.0% | $6.46 | — | COM | 35472T101 |
| RLJ | RLJ LODGING TR | 17,388 | $125K | 0.0% | $7.27 | — | COM | 74965L101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,721 | $118K | 0.0% | $11.39 | 0.0% | COM | 419870100 |
| — | BLACKROCK RES & COMMODITIES | 11,541 | $117K | 0.0% | $10.17 | — | SHS | 09257A108 |
| — | HIGH INCOME SECS FD | 17,818 | $113K | 0.0% | $8.36 | — | SHS BEN INT | 42968F108 |
| IBRX | IMMUNITYBIO INC | 45,018 | $111K | 0.0% | $2.61 | -1.5% | COM | 45256X103 |
| RLAY | RELAY THERAPEUTICS INC | 20,514 | $107K | 0.0% | $2.97 | +28.2% | COM | 75943R102 |
| RPAY | REPAY HLDGS CORP | 19,551 | $102K | 0.0% | $4.85 | +10.4% | COM CL A | 76029L100 |
| RUM | RUMBLE INC | 14,038 | $102K | 0.0% | $8.51 | -3.9% | COM CL A | 78137L105 |
| — | LXP INDUSTRIAL TRUST | 10,969 | $98,282 | 0.0% | $8.30 | — | COM | 529043101 |
| IEP | ICAHN ENTERPRISES LP | 11,557 | $97,310 | 0.0% | $8.65 | — | DEPOSITARY UNIT | 451100101 |
| BBDC | BARINGS BDC INC | 11,091 | $97,161 | 0.0% | $8.16 | +9.5% | COM | 06759L103 |
| FSM | FORTUNA MNG CORP | 10,667 | $95,576 | 0.0% | $6.19 | +17.8% | COM NEW | 349942102 |
| CRGY | CRESCENT ENERGY COMPANY | 10,489 | $93,562 | 0.0% | $8.47 | +5.1% | CL A COM | 44952J104 |
| HAFN | HAFNIA LTD | 15,555 | $93,176 | 0.0% | $5.08 | +12.6% | SHS | Y2990R101 |
| BLMN | BLOOMIN BRANDS INC | 12,826 | $91,962 | 0.0% | $7.79 | +2.0% | COM | 094235108 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,345 | $90,614 | 0.0% | $6.79 | — | SPON ADR REP PFD | 465562106 |
| PLTK | PLAYTIKA HLDG CORP | 23,085 | $89,801 | 0.0% | $6.38 | -36.0% | COM | 72815L107 |
| KURA | KURA ONCOLOGY INC | 10,045 | $88,898 | 0.0% | $7.13 | 0.0% | COM | 50127T109 |
| IHS | IHS HOLDING LIMITED | 13,030 | $88,865 | 0.0% | $5.67 | +18.0% | ORD SHS | G4701H109 |
| SVM | SILVERCORP METALS INC | 14,000 | $88,480 | 0.0% | $4.89 | 0.0% | COM | 82835P103 |
| MEI | METHODE ELECTRS INC | 11,609 | $87,648 | 0.0% | $7.14 | +2.5% | COM | 591520200 |
| BNC | CEA INDUSTRIES INC | 11,086 | $86,471 | 0.0% | $7.98 | +110.0% | COM | 86887P309 |
| SANA | SANA BIOTECHNOLOGY INC | 24,241 | $86,055 | 0.0% | $2.06 | +75.2% | COM | 799566104 |
| YDESW | YD BIO LTD | 40,000 | $85,200 | 0.0% | $2.13 | — | *W EXP 08/28/203 | G9835J103 |
| TELFY | TELEFONICA S A | 16,639 | $84,523 | 0.0% | $5.22 | — | SPONSORED ADR | 879382208 |
| ACCO | ACCO BRANDS CORP | 20,211 | $80,642 | 0.0% | $3.59 | +4.7% | COM | 00081T108 |
| — | BLACKROCK TECH AND PRIVATE E | 11,906 | $79,770 | 0.0% | $7.34 | — | SHS BEN INT | 09260Q108 |
| — | TEMPLETON EMERGING MKTS INCO | 12,745 | $79,019 | 0.0% | $6.01 | — | COM | 880192109 |
| UWMC | UWM HOLDINGS CORPORATION | 12,860 | $78,317 | 0.0% | $5.24 | 0.0% | COM CL A | 91823B109 |
| BBD | BANCO BRADESCO S A | 22,237 | $75,160 | 0.0% | $2.46 | — | SP ADR PFD NEW | 059460303 |
| POWW | OUTDOOR HOLDING CO | 50,724 | $75,071 | 0.0% | $2.38 | -44.0% | COM | 00175J107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 18,851 | $74,837 | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |
| STKL | SUNOPTA INC | 12,228 | $71,657 | 0.0% | $6.19 | +0.2% | COM | 8676EP108 |
| NXDR | NEXTDOOR HOLDINGS INC | 33,912 | $70,876 | 0.0% | $1.84 | +5.2% | COM CL A | 65345M108 |
| — | WESTERN ASSET GBL HIGH INC F | 10,532 | $69,509 | 0.0% | $6.54 | — | COM | 95766B109 |
| REAX | THE REAL BROKERAGE INC | 16,084 | $67,231 | 0.0% | $4.52 | 0.0% | COM NEW | 75585H206 |
| GRNT | GRANITE RIDGE RESOURCES INC | 11,939 | $64,590 | 0.0% | $5.45 | 0.0% | COM | 387432107 |
| — | WESTERN ASSET HIGH INCOME OP | 16,809 | $64,547 | 0.0% | $3.97 | — | COM | 95766K109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,879 | $64,031 | 0.0% | $1.32 | -21.7% | COM CL A | 46333X108 |
| LPRO | OPEN LENDING CORP | 30,238 | $63,802 | 0.0% | $1.62 | +39.9% | COM | 68373J104 |
| — | LIBERTY ALL STAR EQUITY FD | 10,012 | $63,478 | 0.0% | $6.81 | — | SH BEN INT | 530158104 |
| — | MFS MULTIMARKET INCOME TR | 12,841 | $61,380 | 0.0% | $4.70 | — | SH BEN INT | 552737108 |
| GTN | GRAY MEDIA INC | 10,168 | $58,771 | 0.0% | $5.43 | 0.0% | COM | 389375106 |
| FIP | FTAI INFRASTRUCTURE INC | 13,071 | $56,990 | 0.0% | $3.47 | +54.5% | COMMON STOCK | 35953C106 |
| NUVB | NUVATION BIO INC | 14,827 | $54,860 | 0.0% | $2.73 | 0.0% | COM CL A | 67080N101 |
| NOK | NOKIA CORP | 10,352 | $49,793 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| ALIT | ALIGHT INC | 15,093 | $49,204 | 0.0% | $5.18 | -16.8% | COM CL A | 01626W101 |
| HUMA | HUMACYTE INC | 27,668 | $48,142 | 0.0% | $2.82 | -30.6% | COM | 44486Q103 |
| EGHT | 8X8 INC NEW | 21,639 | $45,875 | 0.0% | $1.87 | +7.6% | COM | 282914100 |
| — | WESTERN ASSET HIGH INCOM FD | 10,375 | $45,131 | 0.0% | $4.35 | — | COM | 95766J102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,654 | $45,101 | 0.0% | $3.11 | +7.5% | COM | 71601V105 |
| — | HUDSON PAC PPTYS INC | 16,095 | $44,422 | 0.0% | $2.74 | — | COM | 444097109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,124 | $41,209 | 0.0% | $2.67 | +10.7% | COM | G65773106 |
| CNDT | CONDUENT INC | 13,066 | $36,585 | 0.0% | $2.35 | +15.3% | COM | 206787103 |
| EB | EVENTBRITE INC | 12,472 | $31,430 | 0.0% | $2.30 | +13.4% | COM CL A | 29975E109 |
| BTBT | BIT DIGITAL INC | 10,187 | $30,561 | 0.0% | $2.69 | +12.6% | SHS | G1144A105 |
| — | BNY MELLON HIGH YIELD STRATE | 11,255 | $29,150 | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| REKR | REKOR SYSTEMS INC | 15,060 | $23,644 | 0.0% | $0.97 | +30.5% | COM | 759419104 |
| OPK | OPKO HEALTH INC | 13,585 | $21,057 | 0.0% | $1.37 | 0.0% | COM | 68375N103 |
| NKTX | NKARTA INC | 10,085 | $20,876 | 0.0% | $1.83 | +12.1% | COM | 65487U108 |
| CERS | CERUS CORP | 11,473 | $18,242 | 0.0% | $1.35 | 0.0% | COM | 157085101 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,795 | $17,056 | 0.0% | $2.29 | -25.7% | COM | 405217100 |
| NVDA | NVIDIA CORPORATION | 10,500 | $17,005 | 0.0% | $119.81 | +45.5% | Call | 67066G104 |
| CTSO | CYTOSORBENTS CORP | 15,297 | $14,289 | 0.0% | $1.10 | -10.1% | COM NEW | 23283X206 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,504 | $1,287 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $1,218 | 0.0% | $0.22 | — | DEB 4.000%11/1 | 530715AG6 |