Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $8.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 7,996,091 | $512M | 6.4% | $51.08 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 7,155,723 | $324M | 4.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 2,192,875 | $221M | 2.8% | $93.71 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 1,064,123 | $182M | 2.3% | $138.16 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 3,613,272 | $170M | 2.1% | $45.13 | — | US EQT FACTOR | 09290C103 |
| MBB | ISHARES TR | 1,616,040 | $148M | 1.9% | $93.16 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 690,909 | $146M | 1.8% | $129.69 | +42.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 286,355 | $143M | 1.8% | $367.13 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 1,357,910 | $139M | 1.7% | $95.11 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 224,939 | $123M | 1.5% | $366.65 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 260,182 | $116M | 1.5% | $247.55 | +68.6% | COM | 594918104 |
| IYW | ISHARES TR | 699,603 | $105M | 1.3% | $119.94 | — | U.S. TECH ETF | 464287721 |
| DFSD | DIMENSIONAL ETF TRUST | 2,177,374 | $102M | 1.3% | $47.00 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 2,306,733 | $95.82M | 1.2% | $42.08 | — | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 2,750,325 | $88.67M | 1.1% | $29.21 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 778,415 | $82.94M | 1.0% | $107.41 | — | NATIONAL MUN ETF | 464288414 |
| GSLC | GOLDMAN SACHS ETF TR | 763,005 | $81.6M | 1.0% | $81.99 | — | ACTIVEBETA US LG | 381430503 |
| IVE | ISHARES TR | 439,577 | $80.01M | 1.0% | $171.63 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 1,695,276 | $77.27M | 1.0% | $54.17 | — | US AGGREGATE B | 808524839 |
| DFAU | DIMENSIONAL ETF TRUST | 2,056,667 | $77.1M | 1.0% | $36.30 | — | US CORE EQT MKT | 25434V104 |
| BOND | PIMCO ETF TR | 837,048 | $76.24M | 1.0% | $91.52 | — | ACTIVE BD ETF | 72201R775 |
| VTEB | VANGUARD MUN BD FDS | 1,439,090 | $72.11M | 0.9% | $49.36 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 367,170 | $70.96M | 0.9% | $123.48 | +48.8% | COM | 023135106 |
| EFV | ISHARES TR | 1,319,306 | $69.98M | 0.9% | $46.30 | — | EAFE VALUE ETF | 464288877 |
| DFAI | DIMENSIONAL ETF TRUST | 2,315,639 | $68.71M | 0.9% | $29.18 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 556,020 | $68.69M | 0.9% | $96.51 | +4.7% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 742,442 | $66.96M | 0.8% | $72.37 | — | US EQT ETF | 025072885 |
| MOAT | VANECK ETF TRUST | 763,577 | $66.13M | 0.8% | $55.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES TR | 707,670 | $65.49M | 0.8% | $74.51 | — | S&P 500 GRWT ETF | 464287309 |
| SPTL | SPDR SER TR | 2,239,962 | $60.97M | 0.8% | $28.08 | — | PORTFOLIO LN TSR | 78464A664 |
| EMXC | ISHARES INC | 1,018,210 | $60.28M | 0.8% | $57.58 | — | MSCI EMRG CHN | 46434G764 |
| SCHX | SCHWAB STRATEGIC TR | 866,696 | $55.69M | 0.7% | $63.61 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 758,069 | $55.07M | 0.7% | $64.29 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 481,343 | $54.21M | 0.7% | $106.07 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 189,398 | $50.67M | 0.6% | $193.62 | — | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 1,625,076 | $49.78M | 0.6% | $29.12 | — | EM EX ST-OWNED | 97717X578 |
| BINC | BLACKROCK ETF TRUST II | 919,364 | $47.99M | 0.6% | $52.37 | — | FLEXIBLE INCOME | 092528603 |
| GOOGL | ALPHABET INC | 261,831 | $47.69M | 0.6% | $110.82 | +51.0% | CAP STK CL A | 02079K305 |
| DUHP | DIMENSIONAL ETF TRUST | 1,370,740 | $43.85M | 0.5% | $29.17 | — | US HIGH PROFITAB | 25434V831 |
| SCHV | SCHWAB STRATEGIC TR | 554,866 | $41.1M | 0.5% | $58.11 | — | US LCAP VA ETF | 808524409 |
| SPAB | SPDR SER TR | 1,563,912 | $39.24M | 0.5% | $25.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVDE | AMERICAN CENTY ETF TR | 626,587 | $39.01M | 0.5% | $59.90 | — | INTL EQT ETF | 025072703 |
| IGEB | ISHARES TR | 874,569 | $38.8M | 0.5% | $44.70 | — | INVESTMENT GRADE | 46435G219 |
| DGRW | WISDOMTREE TR | 496,988 | $38.79M | 0.5% | $62.90 | — | US QTLY DIV GRT | 97717X669 |
| SCHB | SCHWAB STRATEGIC TR | 601,976 | $37.85M | 0.5% | $54.78 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 63,898 | $34.77M | 0.4% | $344.87 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 324,822 | $34.68M | 0.4% | $107.53 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 583,380 | $34.45M | 0.4% | $74.27 | -21.2% | COM | 126650100 |
| EMB | ISHARES TR | 383,446 | $33.93M | 0.4% | $84.78 | — | JPMORGAN USD EMG | 464288281 |
| OEF | ISHARES TR | 128,233 | $33.89M | 0.4% | $214.14 | — | S&P 100 ETF | 464287101 |
| GSEW | GOLDMAN SACHS ETF TR | 464,427 | $33.05M | 0.4% | $53.44 | — | EQUAL WEIGHT US | 381430438 |
| NTSX | WISDOMTREE TR | 713,679 | $31.34M | 0.4% | $33.54 | — | US EFFICIENT COR | 97717Y790 |
| DFLV | DIMENSIONAL ETF TRUST | 1,063,189 | $30.74M | 0.4% | $28.00 | — | US LARGE CAP VAL | 25434V666 |
| SCHM | SCHWAB STRATEGIC TR | 392,748 | $30.57M | 0.4% | $59.23 | — | US MID-CAP ETF | 808524508 |
| HEFA | ISHARES TR | 857,880 | $30.5M | 0.4% | $34.85 | — | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO. | 144,588 | $29.24M | 0.4% | $115.27 | +64.1% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 865,991 | $29.14M | 0.4% | $30.96 | — | ACTIVEBETA INT | 381430107 |
| BND | VANGUARD BD INDEX FDS | 388,493 | $27.99M | 0.3% | $77.13 | — | TOTAL BND MRKT | 921937835 |
| TFLO | ISHARES TR | 551,989 | $27.96M | 0.3% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 304,963 | $25.6M | 0.3% | $74.37 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 128,544 | $25.05M | 0.3% | $149.26 | — | MSCI USA MMENTM | 46432F396 |
| VOOV | VANGUARD ADMIRAL FDS INC | 138,460 | $24.34M | 0.3% | $139.60 | — | 500 VAL IDX FD | 921932703 |
| DFIC | DIMENSIONAL ETF TRUST | 920,657 | $24.2M | 0.3% | $25.70 | — | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 910,622 | $23.15M | 0.3% | $24.35 | — | WORLD EX US CORE | 25434V880 |
| CORP | PIMCO ETF TR | 239,498 | $22.77M | 0.3% | $95.23 | — | INV GRD CRP BD | 72201R817 |
| VUG | VANGUARD INDEX FDS | 59,970 | $22.43M | 0.3% | $323.23 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 121,664 | $22.32M | 0.3% | $129.57 | +30.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 46,249 | $22.16M | 0.3% | $252.27 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 374,905 | $21.94M | 0.3% | $97.36 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,736 | $21.86M | 0.3% | $288.07 | +41.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 43,155 | $21.76M | 0.3% | $273.32 | +76.8% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 488,763 | $21.47M | 0.3% | $37.37 | — | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 71,707 | $21.34M | 0.3% | $233.87 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,423 | $21.26M | 0.3% | $101.19 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 225,027 | $20.65M | 0.3% | $96.08 | — | 20 YR TR BD ETF | 464287432 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 399,248 | $20.39M | 0.3% | $50.79 | — | MANAGD MUN ETF | 33739N108 |
| SPSM | SPDR SER TR | 488,890 | $20.3M | 0.3% | $38.69 | — | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 340,180 | $19.95M | 0.2% | $53.29 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 99,899 | $19.9M | 0.2% | $133.04 | +37.1% | COM | 747525103 |
| IEMG | ISHARES INC | 368,375 | $19.72M | 0.2% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 251,463 | $19.55M | 0.2% | $69.30 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 182,736 | $19.49M | 0.2% | $90.16 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 245,679 | $18.84M | 0.2% | $76.95 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,190 | $18.65M | 0.2% | $144.91 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 21,486 | $18.26M | 0.2% | $516.63 | +49.8% | COM | 22160K105 |
| IGSB | ISHARES TR | 353,829 | $18.13M | 0.2% | $51.53 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 67,818 | $17.8M | 0.2% | $222.63 | +21.7% | COM CL A | 92826C839 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 784,198 | $17.61M | 0.2% | $22.39 | — | VOLATILITY PREM | 82889N863 |
| VNLA | JANUS DETROIT STR TR | 362,276 | $17.58M | 0.2% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| AVGO | BROADCOM INC | 10,931 | $17.55M | 0.2% | $73.24 | +88.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 34,228 | $17.43M | 0.2% | $442.73 | +6.9% | COM | 91324P102 |
| WMT | WALMART INC | 247,340 | $16.75M | 0.2% | $51.47 | +20.4% | COM | 931142103 |
| NTSI | WISDOMTREE TR | 456,796 | $16.63M | 0.2% | $31.54 | — | INTERNATIONL EFI | 97717Y634 |
| USIG | ISHARES TR | 327,476 | $16.44M | 0.2% | $50.49 | — | USD INV GRDE ETF | 464288620 |
| ESGU | ISHARES TR | 135,720 | $16.19M | 0.2% | $118.42 | — | ESG AWR MSCI USA | 46435G425 |
| SSUS | STRATEGY SHS | 408,645 | $16.15M | 0.2% | $32.77 | — | DAY HAGAN NED | 86280R803 |
| XOM | EXXON MOBIL CORP | 139,688 | $16.08M | 0.2% | $72.11 | +52.7% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 587,357 | $15.19M | 0.2% | $24.91 | — | EMGR CRE EQT MNG | 25434V302 |
| GBF | ISHARES TR | 145,673 | $14.96M | 0.2% | $100.18 | — | GOV/CRED BD ETF | 464288596 |
| HYS | PIMCO ETF TR | 159,554 | $14.79M | 0.2% | $90.71 | — | 0-5 HIGH YIELD | 72201R783 |
| LLY | ELI LILLY & CO | 16,177 | $14.65M | 0.2% | $407.11 | +94.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 88,278 | $14.56M | 0.2% | $130.65 | +20.3% | COM | 742718109 |
| SHYG | ISHARES TR | 344,441 | $14.54M | 0.2% | $41.29 | — | 0-5YR HI YL CP | 46434V407 |
| DFEM | DIMENSIONAL ETF TRUST | 537,715 | $14.37M | 0.2% | $25.02 | — | EMERGING MKTS CO | 25434V732 |
| LDUR | PIMCO ETF TR | 148,905 | $14.1M | 0.2% | $94.53 | — | ENHNCD LW DUR AC | 72201R718 |
| JNJ | JOHNSON & JOHNSON | 95,904 | $14.02M | 0.2% | $140.93 | +0.4% | COM | 478160104 |
| IFRA | ISHARES TR | 330,043 | $13.9M | 0.2% | $39.33 | — | US INFRASTRUC | 46435U713 |
| FLOT | ISHARES TR | 270,514 | $13.82M | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE INC | 53,495 | $13.75M | 0.2% | $224.33 | +18.0% | COM | 79466L302 |
| BTAL | AGF INVTS TR | 695,614 | $13.65M | 0.2% | $17.18 | — | US MARKET NETRL | 00110G408 |
| SCHA | SCHWAB STRATEGIC TR | 285,004 | $13.52M | 0.2% | $54.01 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 74,091 | $13.49M | 0.2% | $191.21 | -6.8% | COM | 097023105 |
| IVLU | ISHARES TR | 477,169 | $13.09M | 0.2% | $27.24 | — | MSCI INTL VLU FT | 46435G409 |
| DBMF | LITMAN GREGORY FDS TR | 433,333 | $13.03M | 0.2% | $28.76 | — | IMGP DBI MANAGED | 53700T827 |
| FNDX | SCHWAB STRATEGIC TR | 193,395 | $12.95M | 0.2% | $65.64 | — | FUNDAMENTAL US L | 808524771 |
| IWF | ISHARES TR | 35,133 | $12.81M | 0.2% | $251.79 | — | RUS 1000 GRW ETF | 464287614 |
| SPTI | SPDR SER TR | 448,056 | $12.55M | 0.2% | $28.36 | — | PORTFLI INTRMDIT | 78464A672 |
| MCD | MCDONALDS CORP | 48,856 | $12.45M | 0.2% | $241.82 | +5.5% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 317,965 | $12.22M | 0.2% | $28.21 | — | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 196,992 | $12.03M | 0.2% | $52.75 | — | AVANTIS EMGMKT | 025072604 |
| HD | HOME DEPOT INC | 34,718 | $11.95M | 0.1% | $249.77 | +31.1% | COM | 437076102 |
| JAAA | JANUS DETROIT STR TR | 231,253 | $11.77M | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| WTMF | WISDOMTREE TR | 316,827 | $11.49M | 0.1% | $35.07 | — | FUTRE STRAT FD | 97717W125 |
| IUSG | ISHARES TR | 90,102 | $11.49M | 0.1% | $70.67 | — | CORE S&P US GWT | 464287671 |
| SHV | ISHARES TR | 101,710 | $11.24M | 0.1% | $110.16 | — | SHORT TREAS BD | 464288679 |
| AMD | ADVANCED MICRO DEVICES INC | 69,171 | $11.22M | 0.1% | $87.23 | +84.4% | COM | 007903107 |
| DFGR | DIMENSIONAL ETF TRUST | 430,670 | $10.76M | 0.1% | $25.66 | — | GLOBAL REAL EST | 25434V658 |
| XLG | INVESCO EXCHANGE TRADED FD T | 235,132 | $10.76M | 0.1% | $46.77 | — | S&P 500 TOP 50 | 46137V233 |
| VB | VANGUARD INDEX FDS | 49,231 | $10.73M | 0.1% | $186.28 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,705 | $10.67M | 0.1% | $220.80 | +7.2% | COM | 053015103 |
| NEAR | ISHARES U S ETF TR | 209,561 | $10.55M | 0.1% | $50.33 | — | BLACKROCK SH DUR | 46431W507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 136,416 | $10.54M | 0.1% | $77.48 | — | SHRT TRM CORP BD | 92206C409 |
| IYH | ISHARES TR | 171,470 | $10.51M | 0.1% | $105.32 | — | US HLTHCARE ETF | 464287762 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 315,025 | $10.4M | 0.1% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| SHY | ISHARES TR | 126,882 | $10.36M | 0.1% | $81.30 | — | 1 3 YR TREAS BD | 464287457 |
| FALN | ISHARES TR | 393,840 | $10.31M | 0.1% | $25.80 | — | FALN ANGLS USD | 46435G474 |
| ICVT | ISHARES TR | 130,716 | $10.28M | 0.1% | $79.52 | — | CONV BD ETF | 46435G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,503 | $10.17M | 0.1% | $111.88 | — | SPONSORED ADS | 874039100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 51,356 | $10.14M | 0.1% | $84.59 | — | SHS | 337345102 |
| ISRG | INTUITIVE SURGICAL INC | 22,652 | $10.08M | 0.1% | $272.43 | +46.2% | COM NEW | 46120E602 |
| CMF | ISHARES TR | 176,631 | $10.05M | 0.1% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 64,067 | $10.02M | 0.1% | $121.77 | +21.9% | COM | 166764100 |
| GNMA | ISHARES TR | 230,635 | $9.933M | 0.1% | $43.92 | — | GNMA BOND ETF | 46429B333 |
| BIV | VANGUARD BD INDEX FDS | 131,451 | $9.844M | 0.1% | $74.87 | — | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE TRADED F | 193,654 | $9.774M | 0.1% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 108,935 | $9.774M | 0.1% | $75.64 | — | US SML CP VALU | 025072877 |
| MRK | MERCK & CO INC | 78,116 | $9.671M | 0.1% | $87.93 | +38.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 56,175 | $9.635M | 0.1% | $105.50 | +48.9% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 60,011 | $9.626M | 0.1% | $143.42 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 166,598 | $9.598M | 0.1% | $50.60 | — | CORE DIV GRWTH | 46434V621 |
| PRVA | PRIVIA HEALTH GROUP INC | 541,402 | $9.41M | 0.1% | $25.42 | -30.3% | COM | 74276R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 443,965 | $9.35M | 0.1% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| BAC | BANK AMERICA CORP | 234,810 | $9.338M | 0.1% | $29.65 | +24.3% | COM | 060505104 |
| PEP | PEPSICO INC | 56,437 | $9.308M | 0.1% | $139.47 | +16.4% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 187,152 | $9.249M | 0.1% | $44.76 | — | VAN FTSE DEV MKT | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS | 144,786 | $9.109M | 0.1% | $61.14 | — | EM MK GOV BD ETF | 921946885 |
| AVSC | AMERICAN CENTY ETF TR | 181,971 | $9.082M | 0.1% | $46.09 | — | AVANTIS US SMALL | 025072323 |
| SYK | STRYKER CORPORATION | 26,336 | $8.961M | 0.1% | $286.40 | +16.4% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 35,647 | $8.916M | 0.1% | $236.76 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 77,739 | $8.892M | 0.1% | $62.86 | +83.5% | COM | 20825C104 |
| ITM | VANECK ETF TRUST | 189,429 | $8.683M | 0.1% | $44.23 | — | INTRMDT MUNI ETF | 92189H201 |
| WFC | WELLS FARGO CO NEW | 143,062 | $8.496M | 0.1% | $51.40 | +10.6% | COM | 949746101 |
| IYF | ISHARES TR | 89,189 | $8.435M | 0.1% | $88.11 | — | U.S. FINLS ETF | 464287788 |
| VO | VANGUARD INDEX FDS | 34,278 | $8.299M | 0.1% | $189.37 | — | MID CAP ETF | 922908629 |
| SUSL | ISHARES TR | 85,063 | $8.288M | 0.1% | $92.59 | — | ESG MSCI LEADR | 46435U218 |
| TSLA | TESLA INC | 41,512 | $8.214M | 0.1% | $215.95 | -19.1% | COM | 88160R101 |
| IEV | ISHARES TR | 146,664 | $8.031M | 0.1% | $53.60 | — | EUROPE ETF | 464287861 |
| GD | GENERAL DYNAMICS CORP | 27,203 | $7.893M | 0.1% | $228.98 | +24.0% | COM | 369550108 |
| LGIH | LGI HOMES INC | 88,193 | $7.892M | 0.1% | $96.55 | 0.0% | COM | 50187T106 |
| AGG | ISHARES TR | 81,124 | $7.875M | 0.1% | $100.97 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,135 | $7.817M | 0.1% | $533.77 | +6.7% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 135,729 | $7.693M | 0.1% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| TAXF | AMERICAN CENTY ETF TR | 152,731 | $7.692M | 0.1% | $54.11 | — | DIVERSIFIED MU | 025072505 |
| CP | CANADIAN PACIFIC KANSAS CITY | 96,720 | $7.615M | 0.1% | $78.87 | +2.0% | COM | 13646K108 |
| DXCM | DEXCOM INC | 67,099 | $7.608M | 0.1% | $113.88 | +11.0% | COM | 252131107 |
| — | INVESCO EXCH TRD SLF IDX FD | 371,141 | $7.59M | 0.1% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| MA | MASTERCARD INCORPORATED | 16,756 | $7.392M | 0.1% | $368.22 | +22.6% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,096 | $7.351M | 0.1% | $61.57 | — | FTSE EUROPE ETF | 922042874 |
| WDAY | WORKDAY INC | 32,601 | $7.288M | 0.1% | $205.69 | +17.0% | CL A | 98138H101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 129,654 | $7.144M | 0.1% | $53.84 | — | ROBO GLB ETF | 301505707 |
| PYLD | PIMCO ETF TR | 277,593 | $7.117M | 0.1% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| DFUV | DIMENSIONAL ETF TRUST | 177,880 | $6.985M | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SPMD | SPDR SER TR | 135,342 | $6.943M | 0.1% | $28.22 | — | PORTFOLIO S&P400 | 78464A847 |
| VXUS | VANGUARD STAR FDS | 114,359 | $6.896M | 0.1% | $57.64 | — | VG TL INTL STK F | 921909768 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 237,986 | $6.883M | 0.1% | $23.50 | — | FT VEST LADDERED | 33740F755 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,758 | $6.855M | 0.1% | $80.57 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 29,275 | $6.842M | 0.1% | $228.34 | -0.2% | COM | 075887109 |
| NOW | SERVICENOW INC | 8,616 | $6.778M | 0.1% | $92.82 | +58.1% | COM | 81762P102 |
| KO | COCA COLA CO | 105,988 | $6.746M | 0.1% | $50.52 | +16.6% | COM | 191216100 |
| GLD | SPDR GOLD TR | 30,339 | $6.523M | 0.1% | $190.25 | — | GOLD SHS | 78463V107 |
| PMAR | INNOVATOR ETFS TRUST | 171,566 | $6.506M | 0.1% | $37.69 | — | US EQTY PWR BUF | 45782C383 |
| VZ | VERIZON COMMUNICATIONS INC | 157,601 | $6.499M | 0.1% | $37.03 | -1.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 45,905 | $6.482M | 0.1% | $100.71 | +21.4% | COM | 68389X105 |
| DBEF | DBX ETF TR | 154,866 | $6.418M | 0.1% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| IWD | ISHARES TR | 36,443 | $6.358M | 0.1% | $130.07 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 133,058 | $6.322M | 0.1% | $43.98 | +3.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 18,751 | $6.246M | 0.1% | $227.66 | +48.8% | COM | 149123101 |
| ASML | ASML HOLDING N V | 6,080 | $6.218M | 0.1% | $713.85 | — | N Y REGISTRY SHS | N07059210 |
| IUSV | ISHARES TR | 70,405 | $6.205M | 0.1% | $74.88 | — | CORE S&P US VLU | 464287663 |
| FRDM | EA SERIES TRUST | 175,216 | $6.189M | 0.1% | $28.56 | — | FREEDOM 100 EM | 02072L607 |
| AXP | AMERICAN EXPRESS CO | 26,631 | $6.166M | 0.1% | $161.05 | +41.1% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 13,077 | $6.108M | 0.1% | $357.29 | +23.6% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 12,074 | $6.107M | 0.1% | $371.15 | +42.2% | COM | 701094104 |
| VLUE | ISHARES TR | 58,885 | $6.092M | 0.1% | $89.56 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,034 | $5.953M | 0.1% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES TR | 57,484 | $5.904M | 0.1% | $103.65 | — | 10-20 YR TRS ETF | 464288653 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 69,586 | $5.848M | 0.1% | $68.11 | — | CAP STRENGTH ETF | 33733E104 |
| DFSV | DIMENSIONAL ETF TRUST | 202,255 | $5.821M | 0.1% | $28.03 | — | US SMALL CAP VAL | 25434V815 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,303 | $5.776M | 0.1% | $159.58 | — | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 48,208 | $5.726M | 0.1% | $94.59 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,718 | $5.725M | 0.1% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 25,074 | $5.672M | 0.1% | $129.73 | — | TECHNOLOGY | 81369Y803 |
| VRT | VERTIV HOLDINGS CO | 65,444 | $5.666M | 0.1% | $77.42 | +17.3% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 18,098 | $5.655M | 0.1% | $195.16 | +43.1% | COM | 031162100 |
| LCTU | BLACKROCK ETF TRUST | 94,798 | $5.632M | 0.1% | $54.77 | — | US CARBON TRANS | 09290C509 |
| LQD | ISHARES TR | 52,350 | $5.608M | 0.1% | $103.28 | — | IBOXX INV CP ETF | 464287242 |
| BWXT | BWX TECHNOLOGIES INC | 58,088 | $5.518M | 0.1% | $88.28 | +3.7% | COM | 05605H100 |
| VBR | VANGUARD INDEX FDS | 30,154 | $5.504M | 0.1% | $161.01 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 54,307 | $5.443M | 0.1% | $84.69 | +11.3% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 130,742 | $5.375M | 0.1% | $34.00 | — | FINANCIAL | 81369Y605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 124,704 | $5.369M | 0.1% | $50.87 | — | TCW OPPORTUNIS | 33740F805 |
| EEM | ISHARES TR | 125,830 | $5.359M | 0.1% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| NVO | NOVO-NORDISK A S | 37,500 | $5.353M | 0.1% | $132.04 | — | ADR | 670100205 |
| NTSE | WISDOMTREE TR | 178,640 | $5.263M | 0.1% | $26.58 | — | EMERGING MARKETS | 97717Y642 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 95,550 | $5.231M | 0.1% | $47.49 | — | RISNG DIVD ACHIV | 33738R506 |
| TCAF | T ROWE PRICE ETF INC | 166,019 | $5.215M | 0.1% | $30.08 | — | CAP APPRECIATION | 87283Q867 |
| VYM | VANGUARD WHITEHALL FDS | 43,541 | $5.164M | 0.1% | $101.79 | — | HIGH DIV YLD | 921946406 |
| RJF | RAYMOND JAMES FINL INC | 41,736 | $5.159M | 0.1% | $104.55 | +15.3% | COM | 754730109 |
| DCOR | DIMENSIONAL ETF TRUST | 86,150 | $5.128M | 0.1% | $59.27 | — | US CORE EQUITY 1 | 25434V625 |
| IEF | ISHARES TR | 53,964 | $5.054M | 0.1% | $100.09 | — | 7-10 YR TRSY BD | 464287440 |
| GE | GE AEROSPACE | 31,785 | $5.053M | 0.1% | $83.76 | +88.6% | COM NEW | 369604301 |
| AVDV | AMERICAN CENTY ETF TR | 77,671 | $5.045M | 0.1% | $57.76 | — | INTL SMCP VLU | 025072802 |
| AVRE | AMERICAN CENTY ETF TR | 121,752 | $5.019M | 0.1% | $41.63 | — | REAL ESTATE ETF | 025072356 |
| FTV | FORTIVE CORP | 67,265 | $4.984M | 0.1% | $55.42 | +4.0% | COM | 34959J108 |
| ARKK | ARK ETF TR | 113,153 | $4.973M | 0.1% | $48.91 | — | INNOVATION ETF | 00214Q104 |
| SPGI | S&P GLOBAL INC | 11,142 | $4.97M | 0.1% | $402.56 | +5.3% | COM | 78409V104 |
| ANGL | VANECK ETF TRUST | 175,475 | $4.966M | 0.1% | $28.18 | — | FALLEN ANGEL HG | 92189F437 |
| INTU | INTUIT | 7,550 | $4.962M | 0.1% | $581.01 | +5.7% | COM | 461202103 |
| MNA | INDEXIQ ETF TR | 153,742 | $4.858M | 0.1% | $32.00 | — | IQ MRGR ARB ETF | 45409B800 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 447,442 | $4.828M | 0.1% | $12.72 | — | COM | 670682103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 91,793 | $4.808M | 0.1% | $52.59 | — | S&P SMCP VLU MNT | 46137V480 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,764 | $4.754M | 0.1% | $156.20 | -6.4% | COM | 49338L103 |
| IXC | ISHARES TR | 113,759 | $4.722M | 0.1% | $40.16 | — | GLOBAL ENERG ETF | 464287341 |
| PSX | PHILLIPS 66 | 33,419 | $4.718M | 0.1% | $77.69 | +79.7% | COM | 718546104 |
| DIS | DISNEY WALT CO | 47,399 | $4.706M | 0.1% | $110.08 | -4.1% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 13,668 | $4.634M | 0.1% | $96.01 | +55.8% | COM | 697435105 |
| EG | EVEREST GROUP LTD | 12,134 | $4.623M | 0.1% | $299.42 | +23.1% | COM | G3223R108 |
| — | ISHARES TR | 185,270 | $4.606M | 0.1% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SMMU | PIMCO ETF TR | 92,175 | $4.597M | 0.1% | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| CNI | CANADIAN NATL RY CO | 38,900 | $4.595M | 0.1% | $116.23 | +4.2% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 48,366 | $4.468M | 0.1% | $83.49 | +6.1% | COM | 28176E108 |
| MINT | PIMCO ETF TR | 44,265 | $4.455M | 0.1% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| DFSU | DIMENSIONAL ETF TRUST | 126,369 | $4.405M | 0.1% | $34.01 | — | US SUSTAINABILTY | 25434V716 |
| EXAS | EXACT SCIENCES CORP | 103,361 | $4.367M | 0.1% | $103.20 | -46.7% | COM | 30063P105 |
| RTX | RTX CORPORATION | 43,110 | $4.328M | 0.1% | $72.48 | +38.1% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,097 | $4.326M | 0.1% | $37.34 | +85.1% | COM | 67103H107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 74,992 | $4.326M | 0.1% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| HYDB | ISHARES TR | 93,081 | $4.323M | 0.1% | $46.60 | — | HIGH YLD SYSTM B | 46435G250 |
| FISV | FISERV INC | 28,866 | $4.302M | 0.1% | $118.67 | +27.6% | COM | 337738108 |
| DGCB | DIMENSIONAL ETF TRUST | 80,876 | $4.26M | 0.1% | $52.89 | — | GLOBAL CR ETF | 25434V567 |
| PFE | PFIZER INC | 152,238 | $4.26M | 0.1% | $29.04 | -14.7% | COM | 717081103 |
| ABT | ABBOTT LABS | 40,685 | $4.228M | 0.1% | $90.77 | +13.4% | COM | 002824100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 219,155 | $4.202M | 0.1% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| PGR | PROGRESSIVE CORP | 20,116 | $4.178M | 0.1% | $158.03 | +21.9% | COM | 743315103 |
| BX | BLACKSTONE INC | 33,566 | $4.155M | 0.1% | $66.76 | +76.5% | COM | 09260D107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 106,421 | $4.153M | 0.1% | $28.97 | — | FT VEST US EQT | 33740U885 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,435 | $4.147M | 0.1% | $240.72 | — | 500 GRTH IDX F | 921932505 |
| HON | HONEYWELL INTL INC | 19,230 | $4.106M | 0.1% | $167.40 | +9.8% | COM | 438516106 |
| SPTM | SPDR SER TR | 61,766 | $4.098M | 0.1% | $51.65 | — | PORTFOLI S&P1500 | 78464A805 |
| UBER | UBER TECHNOLOGIES INC | 54,828 | $3.985M | 0.0% | $40.84 | +70.2% | COM | 90353T100 |
| NFLX | NETFLIX INC | 5,884 | $3.971M | 0.0% | $51.26 | +21.8% | COM | 64110L106 |
| MLN | VANECK ETF TRUST | 220,840 | $3.944M | 0.0% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| EWJ | ISHARES INC | 57,752 | $3.941M | 0.0% | $62.11 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ISHARES TR | 153,780 | $3.864M | 0.0% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,228 | $3.844M | 0.0% | $125.77 | +31.9% | COM | 459200101 |
| SUB | ISHARES TR | 36,659 | $3.833M | 0.0% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| MEAR | ISHARES U S ETF TR | 76,115 | $3.817M | 0.0% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| TVAL | T ROWE PRICE ETF INC | 127,061 | $3.808M | 0.0% | $29.38 | — | VALUE ETF | 87283Q859 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,105 | $3.802M | 0.0% | $399.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| CI | THE CIGNA GROUP | 11,359 | $3.755M | 0.0% | $229.01 | +45.9% | COM | 125523100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,285 | $3.713M | 0.0% | $23.19 | +27.4% | COM CL A | 45841N107 |
| DFGP | DIMENSIONAL ETF TRUST | 69,681 | $3.687M | 0.0% | $53.15 | — | GLOBAL CORE PLUS | 25434V583 |
| MCO | MOODYS CORP | 8,751 | $3.683M | 0.0% | $342.82 | +14.6% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 21,176 | $3.674M | 0.0% | $117.78 | +52.5% | COM | 56585A102 |
| TGRT | T ROWE PRICE ETF INC | 105,075 | $3.664M | 0.0% | $32.44 | — | GROWTH ETF | 87283Q842 |
| XLRE | SELECT SECTOR SPDR TR | 95,383 | $3.664M | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| ABEQ | UNIFIED SER TR | 122,178 | $3.662M | 0.0% | $29.97 | — | ABSLUTE SELCT VL | 90470L568 |
| SUSC | ISHARES TR | 161,098 | $3.66M | 0.0% | $22.70 | — | ESG AWRE USD ETF | 46435G193 |
| DFAT | DIMENSIONAL ETF TRUST | 70,460 | $3.655M | 0.0% | $52.80 | — | US TARGETED VLU | 25434V609 |
| TJX | TJX COS INC NEW | 33,160 | $3.651M | 0.0% | $81.65 | +20.8% | COM | 872540109 |
| SO | SOUTHERN CO | 46,111 | $3.577M | 0.0% | $58.86 | +22.0% | COM | 842587107 |
| IWM | ISHARES TR | 17,270 | $3.504M | 0.0% | $184.11 | — | RUSSELL 2000 ETF | 464287655 |
| AON | AON PLC | 11,933 | $3.503M | 0.0% | $285.76 | +2.4% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 15,456 | $3.497M | 0.0% | $183.17 | +23.1% | COM | 907818108 |
| EMHY | ISHARES INC | 93,721 | $3.472M | 0.0% | $37.32 | — | JP MRGN EM HI BD | 464286285 |
| DEO | DIAGEO PLC | 27,334 | $3.446M | 0.0% | $154.88 | — | SPON ADR NEW | 25243Q205 |
| STLA | STELLANTIS N.V | 172,930 | $3.433M | 0.0% | $18.45 | — | SHS | N82405106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,171 | $3.408M | 0.0% | $174.69 | +14.6% | COM | 571748102 |
| ISTB | ISHARES TR | 71,024 | $3.364M | 0.0% | $48.02 | — | CORE 1 5 YR USD | 46432F859 |
| VUSB | VANGUARD BD INDEX FDS | 67,585 | $3.347M | 0.0% | $49.50 | — | VANGUARD ULTRA | 92203C303 |
| ROST | ROSS STORES INC | 23,024 | $3.346M | 0.0% | $119.40 | +13.8% | COM | 778296103 |
| INTC | INTEL CORP | 107,848 | $3.34M | 0.0% | $36.98 | -12.1% | COM | 458140100 |
| IEI | ISHARES TR | 28,771 | $3.322M | 0.0% | $114.83 | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,084 | $3.314M | 0.0% | $53.67 | — | TOTAL INT BD ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 36,339 | $3.312M | 0.0% | $81.54 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 173,230 | $3.31M | 0.0% | $15.27 | +5.8% | COM | 00206R102 |
| LOW | LOWES COS INC | 15,001 | $3.307M | 0.0% | $202.51 | +9.3% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 6,087 | $3.298M | 0.0% | $421.67 | +21.8% | COM | 036752103 |
| ADBE | ADOBE INC | 5,898 | $3.277M | 0.0% | $531.93 | -9.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 83,575 | $3.273M | 0.0% | $38.11 | -2.6% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 41,767 | $3.252M | 0.0% | $85.01 | -8.2% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 12,961 | $3.238M | 0.0% | $234.53 | +6.7% | COM | 235851102 |
| SGOV | ISHARES TR | 32,018 | $3.225M | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| BKNG | BOOKING HOLDINGS INC | 814 | $3.224M | 0.0% | $2777.48 | +31.6% | COM | 09857L108 |
| DFUS | DIMENSIONAL ETF TRUST | 54,361 | $3.199M | 0.0% | $51.31 | — | US EQUITY ETF | 25434V401 |
| RVNU | DBX ETF TR | 125,014 | $3.189M | 0.0% | $25.51 | — | XTRACK MUN INFRA | 233051705 |
| AGI | ALAMOS GOLD INC NEW | 202,727 | $3.179M | 0.0% | $15.57 | 0.0% | COM CL A | 011532108 |
| IQV | IQVIA HLDGS INC | 14,877 | $3.146M | 0.0% | $214.98 | +5.7% | COM | 46266C105 |
| ACGL | ARCH CAP GROUP LTD | 31,048 | $3.132M | 0.0% | $76.37 | +21.1% | ORD | G0450A105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 67,580 | $3.113M | 0.0% | $36.75 | — | FT VEST US EQT | 33740U208 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 60,978 | $3.081M | 0.0% | $51.63 | — | FT VEST S&P 500 | 33739Q705 |
| VTIP | VANGUARD MALVERN FDS | 63,001 | $3.058M | 0.0% | $48.67 | — | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL INC | 30,126 | $3.053M | 0.0% | $81.33 | +12.2% | COM | 718172109 |
| — | DESPEGAR COM CORP | 227,043 | $3.004M | 0.0% | $7.69 | — | ORD SHS | G27358103 |
| URNM | SPROTT FDS TR | 60,763 | $2.992M | 0.0% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| SCHW | SCHWAB CHARLES CORP | 40,547 | $2.988M | 0.0% | $66.02 | +9.6% | COM | 808513105 |
| MTN | VAIL RESORTS INC | 16,542 | $2.98M | 0.0% | $233.04 | -14.7% | COM | 91879Q109 |
| GS | GOLDMAN SACHS GROUP INC | 6,565 | $2.969M | 0.0% | $341.00 | +24.3% | COM | 38141G104 |
| IJT | ISHARES TR | 23,107 | $2.968M | 0.0% | $113.90 | — | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 15,253 | $2.967M | 0.0% | $140.57 | +25.3% | COM | 882508104 |
| DE | DEERE & CO | 7,924 | $2.96M | 0.0% | $313.21 | +21.5% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 9,746 | $2.957M | 0.0% | $290.16 | +3.2% | SHS CLASS A | G1151C101 |
| WK | WORKIVA INC | 40,466 | $2.954M | 0.0% | $48.56 | +62.1% | COM CL A | 98139A105 |
| VHT | VANGUARD WORLD FD | 11,094 | $2.951M | 0.0% | $183.16 | — | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 53,936 | $2.939M | 0.0% | $57.63 | — | US CASH COWS 100 | 69374H881 |
| GMF | SPDR INDEX SHS FDS | 26,300 | $2.93M | 0.0% | $111.30 | — | ASIA PACIF ETF | 78463X301 |
| ADI | ANALOG DEVICES INC | 12,748 | $2.91M | 0.0% | $184.96 | +12.3% | COM | 032654105 |
| USHY | ISHARES TR | 80,046 | $2.904M | 0.0% | $35.85 | — | BROAD USD HIGH | 46435U853 |
| IXUS | ISHARES TR | 42,824 | $2.893M | 0.0% | $60.88 | — | CORE MSCI TOTAL | 46432F834 |
| SEMR | SEMRUSH HLDGS INC | 213,645 | $2.861M | 0.0% | $10.35 | +33.9% | CL A COM | 81686C104 |
| SPDW | SPDR INDEX SHS FDS | 81,355 | $2.854M | 0.0% | $30.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 4,848 | $2.795M | 0.0% | $351.96 | — | INF TECH ETF | 92204A702 |
| EAGG | ISHARES TR | 59,951 | $2.794M | 0.0% | $46.69 | — | ESG AWR US AGRGT | 46435U549 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 80,685 | $2.789M | 0.0% | $34.57 | — | FT VEST US EQT | 33740F474 |
| KLAC | KLA CORP | 3,369 | $2.778M | 0.0% | $479.72 | +51.8% | COM NEW | 482480100 |
| DFSI | DIMENSIONAL ETF TRUST | 84,224 | $2.774M | 0.0% | $32.89 | — | INTERNATIONAL | 25434V690 |
| STIP | ISHARES TR | 27,885 | $2.774M | 0.0% | $99.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| PWZ | INVESCO EXCH TRADED FD TR II | 111,881 | $2.76M | 0.0% | $24.67 | — | CALIF AMT MUN | 46138E206 |
| AMAT | APPLIED MATLS INC | 11,692 | $2.759M | 0.0% | $143.65 | +47.2% | COM | 038222105 |
| — | APOLLO SR FLOATING RATE FD I | 189,649 | $2.757M | 0.0% | $14.38 | — | COM | 037636107 |
| CB | CHUBB LIMITED | 10,788 | $2.752M | 0.0% | $205.09 | +23.2% | COM | H1467J104 |
| DFEV | DIMENSIONAL ETF TRUST | 99,955 | $2.749M | 0.0% | $26.09 | — | EMERGING MKTS VA | 25434V740 |
| ZROZ | PIMCO ETF TR | 36,333 | $2.728M | 0.0% | $94.28 | — | 25YR+ ZERO U S | 72201R882 |
| MU | MICRON TECHNOLOGY INC | 20,379 | $2.681M | 0.0% | $87.56 | +43.0% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,279 | $2.665M | 0.0% | $128.56 | +90.2% | COM | 363576109 |
| EME | EMCOR GROUP INC | 7,276 | $2.656M | 0.0% | $193.30 | +90.2% | COM | 29084Q100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 116,786 | $2.653M | 0.0% | $22.70 | — | BULSHS 2024 HY | 46138J833 |
| WM | WASTE MGMT INC DEL | 12,355 | $2.636M | 0.0% | $178.81 | +13.4% | COM | 94106L109 |
| MCK | MCKESSON CORP | 4,513 | $2.636M | 0.0% | $380.84 | +45.1% | COM | 58155Q103 |
| PFF | ISHARES TR | 83,487 | $2.634M | 0.0% | $35.00 | — | PFD AND INCM SEC | 464288687 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,735 | $2.627M | 0.0% | $34.53 | — | MULTIFACTOR MI | 47804J206 |
| GOVT | ISHARES TR | 115,368 | $2.604M | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| INFL | LISTED FD TR | 79,506 | $2.598M | 0.0% | $32.68 | — | HORIZON KINETICS | 53656F623 |
| PFEB | INNOVATOR ETFS TRUST | 73,665 | $2.588M | 0.0% | $33.73 | — | US EQTY PWR BUF | 45782C417 |
| DFGX | DIMENSIONAL ETF TRUST | 48,857 | $2.566M | 0.0% | $52.87 | — | GLOBAL EX US COR | 25434V575 |
| JBHT | HUNT J B TRANS SVCS INC | 16,012 | $2.562M | 0.0% | $196.63 | -16.2% | COM | 445658107 |
| LIN | LINDE PLC | 5,827 | $2.557M | 0.0% | $367.69 | +17.1% | SHS | G54950103 |
| IXN | ISHARES TR | 30,263 | $2.506M | 0.0% | $71.62 | — | GLOBAL TECH ETF | 464287291 |
| NEE | NEXTERA ENERGY INC | 35,285 | $2.499M | 0.0% | $64.34 | +5.1% | COM | 65339F101 |
| IWN | ISHARES TR | 16,274 | $2.479M | 0.0% | $152.95 | — | RUS 2000 VAL ETF | 464287630 |
| PEY | INVESCO EXCHANGE TRADED FD T | 125,121 | $2.457M | 0.0% | $17.02 | — | HIG YLD EQ DIV | 46137V563 |
| AIQ | GLOBAL X FDS | 68,791 | $2.451M | 0.0% | $33.24 | — | ARTIFICIAL ETF | 37954Y632 |
| EMR | EMERSON ELEC CO | 22,230 | $2.449M | 0.0% | $76.84 | +39.9% | COM | 291011104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,633 | $2.424M | 0.0% | $59.51 | — | INTER TERM TREAS | 92206C706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,699 | $2.409M | 0.0% | $47.84 | — | SENIOR LN FD | 33738D309 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 69,217 | $2.405M | 0.0% | $33.25 | — | FT VEST US EQT | 33740U661 |
| SCHE | SCHWAB STRATEGIC TR | 89,376 | $2.374M | 0.0% | $22.82 | — | EMRG MKTEQ ETF | 808524706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,052 | $2.366M | 0.0% | $31.18 | — | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 51,410 | $2.342M | 0.0% | $35.41 | +10.4% | COM | 02209S103 |
| PAUG | INNOVATOR ETFS TRUST | 63,965 | $2.335M | 0.0% | $29.12 | — | US EQTY PWR BF | 45782C680 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 53,120 | $2.306M | 0.0% | $35.44 | — | FT VEST US EQT | 33740F623 |
| MMM | 3M CO | 22,448 | $2.294M | 0.0% | $109.68 | -14.1% | COM | 88579Y101 |
| SPYG | SPDR SER TR | 28,616 | $2.293M | 0.0% | $50.30 | — | PRTFLO S&P500 GW | 78464A409 |
| KMB | KIMBERLY-CLARK CORP | 16,566 | $2.289M | 0.0% | $113.65 | +10.2% | COM | 494368103 |
| ESGE | ISHARES INC | 68,279 | $2.289M | 0.0% | $33.19 | — | ESG AWR MSCI EM | 46434G863 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,792 | $2.277M | 0.0% | $122.13 | +18.1% | CL A | 099502106 |
| KEMX | KRANESHARES TRUST | 75,547 | $2.269M | 0.0% | $30.04 | — | MSCI EMG EX CH | 500767769 |
| XLB | SELECT SECTOR SPDR TR | 25,684 | $2.268M | 0.0% | $76.67 | — | SBI MATERIALS | 81369Y100 |
| FANG | DIAMONDBACK ENERGY INC | 11,292 | $2.261M | 0.0% | $126.92 | +48.8% | COM | 25278X109 |
| CSX | CSX CORP | 67,489 | $2.258M | 0.0% | $30.99 | +6.9% | COM | 126408103 |
| PJAN | INNOVATOR ETFS TRUST | 55,802 | $2.245M | 0.0% | $32.73 | — | US EQTY PWR BUF | 45782C508 |
| PULS | PGIM ETF TR | 45,006 | $2.237M | 0.0% | $49.25 | — | PGIM ULTRA SH BD | 69344A107 |
| — | NUVEEN CA QUALTY MUN INCOME | 193,753 | $2.234M | 0.0% | $13.84 | — | COM | 67066Y105 |
| SHM | SPDR SER TR | 47,287 | $2.231M | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLI | SELECT SECTOR SPDR TR | 18,300 | $2.23M | 0.0% | $101.26 | — | INDL | 81369Y704 |
| CION | CION INVT CORP | 183,542 | $2.225M | 0.0% | $6.41 | +43.1% | COM | 17259U204 |
| — | TEMPLETON EMERGING MKTS INCO | 412,387 | $2.198M | 0.0% | $9.57 | — | COM | 880192109 |
| ETN | EATON CORP PLC | 7,004 | $2.196M | 0.0% | $230.21 | +37.8% | SHS | G29183103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 38,087 | $2.181M | 0.0% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| DSI | ISHARES TR | 21,002 | $2.181M | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| VOE | VANGUARD INDEX FDS | 14,463 | $2.176M | 0.0% | $139.16 | — | MCAP VL IDXVIP | 922908512 |
| PCAR | PACCAR INC | 21,103 | $2.172M | 0.0% | $66.03 | +57.0% | COM | 693718108 |
| RODM | LATTICE STRATEGIES TR | 77,328 | $2.136M | 0.0% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| EEMS | ISHARES INC | 34,879 | $2.132M | 0.0% | $34.05 | — | EM MKT SM-CP ETF | 464286475 |
| GILD | GILEAD SCIENCES INC | 30,836 | $2.116M | 0.0% | $65.17 | -3.1% | COM | 375558103 |
| MS | MORGAN STANLEY | 21,707 | $2.11M | 0.0% | $75.96 | +19.5% | COM NEW | 617446448 |
| EWX | SPDR INDEX SHS FDS | 36,341 | $2.105M | 0.0% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| SJT | SAN JUAN BASIN RTY TR | 517,894 | $2.103M | 0.0% | $4.06 | — | UNIT BEN INT | 798241105 |
| DVY | ISHARES TR | 17,316 | $2.095M | 0.0% | $114.04 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 7,546 | $2.09M | 0.0% | $230.17 | +20.0% | COM | 231021106 |
| DFSB | DIMENSIONAL ETF TRUST | 40,691 | $2.079M | 0.0% | $51.10 | — | GLOBAL SUSTAINA | 25434V674 |
| VOT | VANGUARD INDEX FDS | 9,039 | $2.075M | 0.0% | $222.71 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 26,446 | $2.071M | 0.0% | $67.69 | — | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 118,897 | $2.064M | 0.0% | $20.04 | — | PFD SECS INC ETF | 33739E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,696 | $2.064M | 0.0% | $48.55 | -15.5% | COM | 110122108 |
| SDY | SPDR SER TR | 16,226 | $2.064M | 0.0% | $119.58 | — | S&P DIVID ETF | 78464A763 |
| SPTS | SPDR SER TR | 71,270 | $2.058M | 0.0% | $29.19 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BLACKROCK INC | 2,607 | $2.053M | 0.0% | $682.46 | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 26,312 | $2.052M | 0.0% | $74.37 | — | SPONSORED ADR | 046353108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 205,763 | $2.043M | 0.0% | $9.93 | — | TR UNIT | 85207K107 |
| YUM | YUM BRANDS INC | 15,342 | $2.032M | 0.0% | $121.42 | +9.8% | COM | 988498101 |
| VNQ | VANGUARD INDEX FDS | 24,219 | $2.029M | 0.0% | $85.61 | — | REAL ESTATE ETF | 922908553 |
| AZO | AUTOZONE INC | 672 | $1.992M | 0.0% | $2694.00 | +8.7% | COM | 053332102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 47,944 | $1.992M | 0.0% | $35.93 | — | FT VEST US EQT | 33740F664 |
| UPWK | UPWORK INC | 184,686 | $1.985M | 0.0% | $10.67 | +6.3% | COM | 91688F104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 81,373 | $1.979M | 0.0% | $20.66 | — | FT VEST LADDERED | 33740U703 |
| GDXJ | VANECK ETF TRUST | 46,822 | $1.972M | 0.0% | $35.42 | — | JUNIOR GOLD MINE | 92189F791 |
| C | CITIGROUP INC | 30,734 | $1.95M | 0.0% | $51.39 | +14.2% | COM NEW | 172967424 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 52,495 | $1.933M | 0.0% | $36.82 | — | FT VEST U.S | 33740U844 |
| TGT | TARGET CORP | 13,047 | $1.931M | 0.0% | $121.50 | +21.7% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 40,431 | $1.908M | 0.0% | $45.93 | +0.1% | COM STK | 806857108 |
| EUSB | ISHARES TR | 44,525 | $1.895M | 0.0% | $42.62 | — | ESG ADV TTL USD | 46436E619 |
| PAYX | PAYCHEX INC | 15,962 | $1.892M | 0.0% | $89.37 | +30.2% | COM | 704326107 |
| HYD | VANECK ETF TRUST | 36,603 | $1.891M | 0.0% | $52.23 | — | HIGH YLD MUNIETF | 92189H409 |
| PJUL | INNOVATOR ETFS TRUST | 48,567 | $1.887M | 0.0% | $33.53 | — | US EQTY PWR BUF | 45782C813 |
| DFNM | DIMENSIONAL ETF TRUST | 39,412 | $1.883M | 0.0% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| AMT | AMERICAN TOWER CORP NEW | 9,647 | $1.875M | 0.0% | $187.71 | -6.1% | COM | 03027X100 |
| PSEP | INNOVATOR ETFS TRUST | 49,684 | $1.862M | 0.0% | $31.08 | — | US EQTY PWR BUF | 45782C656 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 51,600 | $1.861M | 0.0% | $36.07 | — | FT VEST U.S | 33740U786 |
| ECL | ECOLAB INC | 7,782 | $1.852M | 0.0% | $197.01 | +15.3% | COM | 278865100 |
| USXF | ISHARES TR | 39,600 | $1.845M | 0.0% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 188,181 | $1.839M | 0.0% | $9.77 | — | UNIT | 85207Q104 |
| GSST | GOLDMAN SACHS ETF TR | 36,388 | $1.833M | 0.0% | $49.99 | — | ACES ULTRA SHR | 381430230 |
| AFL | AFLAC INC | 20,453 | $1.827M | 0.0% | $60.39 | +37.6% | COM | 001055102 |
| HYG | ISHARES TR | 23,628 | $1.823M | 0.0% | $72.14 | — | IBOXX HI YD ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP | 4,155 | $1.811M | 0.0% | $364.85 | +21.7% | COM | 666807102 |
| IXJ | ISHARES TR | 19,483 | $1.809M | 0.0% | $83.86 | — | GLOB HLTHCRE ETF | 464287325 |
| SPEM | SPDR INDEX SHS FDS | 48,004 | $1.808M | 0.0% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| FDX | FEDEX CORP | 5,989 | $1.796M | 0.0% | $212.01 | +18.8% | COM | 31428X106 |
| SUSA | ISHARES TR | 15,908 | $1.788M | 0.0% | $92.81 | — | MSCI USA ESG SLC | 464288802 |
| DFSE | DIMENSIONAL ETF TRUST | 53,242 | $1.781M | 0.0% | $32.49 | — | EMERGING MARKETS | 25434V682 |
| EMCB | WISDOMTREE TR | 27,635 | $1.779M | 0.0% | $67.63 | — | WSDM EMKTBD FD | 97717X784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,875 | $1.769M | 0.0% | $200.17 | +4.5% | COM | 502431109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,764 | $1.763M | 0.0% | $46.76 | — | NASDAQ EQT PREM | 46654Q203 |
| UPS | UNITED PARCEL SERVICE INC | 12,753 | $1.745M | 0.0% | $141.34 | -8.0% | CL B | 911312106 |
| AME | AMETEK INC | 10,442 | $1.741M | 0.0% | $158.65 | +7.7% | COM | 031100100 |
| ICLR | ICON PLC | 5,528 | $1.733M | 0.0% | $268.39 | +16.8% | SHS | G4705A100 |
| TT | TRANE TECHNOLOGIES PLC | 5,249 | $1.726M | 0.0% | $157.71 | +98.9% | SHS | G8994E103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 53,197 | $1.725M | 0.0% | $31.23 | — | FT VEST US EQT | 33740U679 |
| F | FORD MTR CO DEL | 137,355 | $1.722M | 0.0% | $10.57 | +5.3% | COM | 345370860 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 59,599 | $1.714M | 0.0% | $25.95 | — | FTSE JAPAN ETF | 35473P744 |
| TRV | TRAVELERS COMPANIES INC | 8,394 | $1.707M | 0.0% | $175.08 | +19.3% | COM | 89417E109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,012 | $1.704M | 0.0% | $1391.50 | +19.4% | CL A | 31946M103 |
| XLV | SELECT SECTOR SPDR TR | 11,644 | $1.697M | 0.0% | $127.60 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 13,464 | $1.695M | 0.0% | $114.54 | +6.6% | COM | 26875P101 |
| PDEC | INNOVATOR ETFS TRUST | 45,162 | $1.694M | 0.0% | $33.09 | — | US EQTY PWR BUF | 45782C540 |
| RCL | ROYAL CARIBBEAN GROUP | 10,600 | $1.69M | 0.0% | $115.50 | +22.3% | COM | V7780T103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,654 | $1.687M | 0.0% | $73.14 | — | COM SHS | 33734Y109 |
| SIXG | ETF SER SOLUTIONS | 40,367 | $1.687M | 0.0% | $34.92 | — | DEFIANCE NEXT | 26922A289 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,242 | $1.683M | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| DPZ | DOMINOS PIZZA INC | 3,239 | $1.673M | 0.0% | $377.71 | +31.6% | COM | 25754A201 |
| DMXF | ISHARES TR | 24,571 | $1.657M | 0.0% | $63.20 | — | ESG EAFE ETF | 46436E759 |
| RRC | RANGE RES CORP | 49,201 | $1.65M | 0.0% | $35.95 | 0.0% | COM | 75281A109 |
| MRVL | MARVELL TECHNOLOGY INC | 23,530 | $1.645M | 0.0% | $57.33 | +21.6% | COM | 573874104 |
| GFF | GRIFFON CORP | 25,472 | $1.627M | 0.0% | $32.77 | +103.2% | COM | 398433102 |
| IWR | ISHARES TR | 19,999 | $1.621M | 0.0% | $69.73 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,549 | $1.61M | 0.0% | $25.68 | — | COM | 293792107 |
| AVIG | AMERICAN CENTY ETF TR | 39,334 | $1.604M | 0.0% | $40.78 | — | AVANTIS CORE FI | 025072562 |
| COR | CENCORA INC | 7,070 | $1.593M | 0.0% | $169.06 | +35.2% | COM | 03073E105 |
| NBR | NABORS INDUSTRIES LTD | 22,370 | $1.592M | 0.0% | $116.32 | -35.9% | SHS | G6359F137 |
| SCHH | SCHWAB STRATEGIC TR | 79,602 | $1.59M | 0.0% | $29.16 | — | US REIT ETF | 808524847 |
| PHYL | PGIM ETF TR | 44,906 | $1.549M | 0.0% | $38.15 | — | ACTV HY BD ETF | 69344A206 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,953 | $1.546M | 0.0% | $27.54 | — | SHS CREATION UNI | 14020V108 |
| IYE | ISHARES TR | 31,931 | $1.533M | 0.0% | $45.74 | — | U.S. ENERGY ETF | 464287796 |
| ADSK | AUTODESK INC | 6,147 | $1.521M | 0.0% | $219.37 | +2.4% | COM | 052769106 |
| SMMD | ISHARES TR | 24,244 | $1.518M | 0.0% | $63.30 | — | RUSEL 2500 ETF | 46435G268 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 56,353 | $1.517M | 0.0% | $26.92 | — | MANAGED FUTURES | 82889N699 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,860 | $1.492M | 0.0% | $48.01 | — | MTG-BKD SECS ETF | 92206C771 |
| PRU | PRUDENTIAL FINL INC | 12,723 | $1.491M | 0.0% | $80.51 | +32.6% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,539 | $1.49M | 0.0% | $190.10 | +31.6% | COM | N6596X109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,039 | $1.49M | 0.0% | $167.78 | +35.1% | COM | 562750109 |
| AMP | AMERIPRISE FINL INC | 3,487 | $1.49M | 0.0% | $254.66 | +64.3% | COM | 03076C106 |
| FDS | FACTSET RESH SYS INC | 3,644 | $1.488M | 0.0% | $408.18 | +2.2% | COM | 303075105 |
| SYY | SYSCO CORP | 20,803 | $1.485M | 0.0% | $71.27 | -0.1% | COM | 871829107 |
| PMAY | INNOVATOR ETFS TRUST | 43,517 | $1.484M | 0.0% | $28.85 | — | US EQTY PWR BUF | 45782C318 |
| BK | BANK NEW YORK MELLON CORP | 24,682 | $1.478M | 0.0% | $46.72 | +19.3% | COM | 064058100 |
| — | ARISTA NETWORKS INC | 4,214 | $1.477M | 0.0% | $201.04 | — | COM | 040413106 |
| IAGG | ISHARES TR | 29,486 | $1.472M | 0.0% | $53.68 | — | CORE INTL AGGR | 46435G672 |
| PJUN | INNOVATOR ETFS TRUST | 41,113 | $1.464M | 0.0% | $31.13 | — | US EQTY PWR BUF | 45782C748 |
| MSCI | MSCI INC | 3,028 | $1.459M | 0.0% | $463.05 | +5.1% | COM | 55354G100 |
| ULCC | FRONTIER GROUP HLDGS INC | 295,379 | $1.456M | 0.0% | $8.18 | -26.8% | COM | 35909R108 |
| MAR | MARRIOTT INTL INC NEW | 6,012 | $1.454M | 0.0% | $184.90 | +27.7% | CL A | 571903202 |
| AGGY | WISDOMTREE TR | 33,782 | $1.451M | 0.0% | $43.40 | — | YIELD ENHANCD US | 97717X511 |
| PLD | PROLOGIS INC. | 12,871 | $1.446M | 0.0% | $105.97 | -1.4% | COM | 74340W103 |
| FAST | FASTENAL CO | 22,958 | $1.443M | 0.0% | $26.81 | +21.7% | COM | 311900104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 43,494 | $1.431M | 0.0% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,945 | $1.428M | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| SGOL | ETFS GOLD TR | 64,204 | $1.427M | 0.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,180 | $1.426M | 0.0% | $72.11 | +6.5% | COM NEW | 12541W209 |
| FCN | FTI CONSULTING INC | 6,604 | $1.423M | 0.0% | $177.27 | +20.6% | COM | 302941109 |
| ITW | ILLINOIS TOOL WKS INC | 5,993 | $1.42M | 0.0% | $222.34 | +6.5% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 21,600 | $1.414M | 0.0% | $59.61 | +9.3% | CL A | 609207105 |
| IGM | ISHARES TR | 14,985 | $1.413M | 0.0% | $105.76 | — | EXPND TEC SC ETF | 464287549 |
| — | LAM RESEARCH CORP | 1,322 | $1.408M | 0.0% | $544.47 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 5,437 | $1.403M | 0.0% | $250.02 | -3.0% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,992 | $1.4M | 0.0% | $59.16 | +14.0% | COM | 744573106 |
| SSD | SIMPSON MFG INC | 8,275 | $1.395M | 0.0% | $111.53 | +55.1% | COM | 829073105 |
| DISV | DIMENSIONAL ETF TRUST | 51,575 | $1.388M | 0.0% | $26.91 | — | INTL SMALL CAP V | 25434V781 |
| IJJ | ISHARES TR | 12,221 | $1.387M | 0.0% | $105.89 | — | S&P MC 400VL ETF | 464287705 |
| PNC | PNC FINL SVCS GROUP INC | 8,899 | $1.384M | 0.0% | $131.75 | +11.3% | COM | 693475105 |
| ROL | ROLLINS INC | 28,351 | $1.383M | 0.0% | $37.13 | +21.9% | COM | 775711104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 36,451 | $1.383M | 0.0% | $33.66 | — | SHS | 336917109 |
| JULW | AIM ETF PRODUCTS TRUST | 41,501 | $1.382M | 0.0% | $33.31 | — | US LRGCP B20 JUL | 00888H406 |
| TMSL | T ROWE PRICE ETF INC | 45,642 | $1.379M | 0.0% | $30.03 | — | SMALL MID CAP | 87283Q826 |
| ED | CONSOLIDATED EDISON INC | 15,218 | $1.361M | 0.0% | $82.98 | +5.8% | COM | 209115104 |
| RBLX | ROBLOX CORP | 36,404 | $1.355M | 0.0% | $65.80 | -45.9% | CL A | 771049103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,323 | $1.339M | 0.0% | $66.89 | +45.9% | COM | 416515104 |
| CARR | CARRIER GLOBAL CORPORATION | 20,992 | $1.324M | 0.0% | $30.85 | +95.2% | COM | 14448C104 |
| HUBB | HUBBELL INC | 3,610 | $1.319M | 0.0% | $303.77 | +26.4% | COM | 443510607 |
| VTRS | VIATRIS INC | 124,086 | $1.319M | 0.0% | $12.64 | -19.0% | COM | 92556V106 |
| APH | AMPHENOL CORP NEW | 19,326 | $1.302M | 0.0% | $52.18 | +19.2% | CL A | 032095101 |
| — | UNILEVER PLC | 23,638 | $1.3M | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| IBN | ICICI BANK LIMITED | 45,083 | $1.299M | 0.0% | $26.06 | — | ADR | 45104G104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,762 | $1.291M | 0.0% | $43.22 | — | FIRST TR TA HIYL | 33738D408 |
| GEV | GE VERNOVA INC | 7,524 | $1.29M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP | 13,329 | $1.283M | 0.0% | $67.72 | +38.4% | COM | 68902V107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 58,628 | $1.282M | 0.0% | $20.99 | — | FT VEST INT JUNE | 33740U869 |
| OXY | OCCIDENTAL PETE CORP | 20,229 | $1.275M | 0.0% | $58.93 | +5.2% | COM | 674599105 |
| IJK | ISHARES TR | 14,458 | $1.274M | 0.0% | $86.76 | — | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 32,062 | $1.273M | 0.0% | $39.54 | -4.5% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,307 | $1.267M | 0.0% | $282.76 | +17.6% | CL A | 22788C105 |
| PRI | PRIMERICA INC | 5,344 | $1.264M | 0.0% | $166.36 | +36.3% | COM | 74164M108 |
| SLV | ISHARES SILVER TR | 47,477 | $1.261M | 0.0% | $21.19 | — | ISHARES | 46428Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,342 | $1.261M | 0.0% | $44.07 | — | NASDAQ CYB ETF | 33734X846 |
| TFC | TRUIST FINL CORP | 32,334 | $1.256M | 0.0% | $39.76 | -12.1% | COM | 89832Q109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,991 | $1.252M | 0.0% | $55.94 | — | FTSE RAFI 1000 | 46137V613 |
| PSQ | PROSHARES TR | 30,742 | $1.245M | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| SPYV | SPDR SER TR | 25,511 | $1.243M | 0.0% | $38.00 | — | PRTFLO S&P500 VL | 78464A508 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 55,190 | $1.24M | 0.0% | $20.76 | — | BUYWRIT INCM ETF | 33738R308 |
| KFY | KORN FERRY | 18,358 | $1.233M | 0.0% | $61.54 | 0.0% | COM NEW | 500643200 |
| DIAL | COLUMBIA ETF TR I | 69,780 | $1.231M | 0.0% | $21.75 | — | DIVERSIFID FXD | 19761L508 |
| CTAS | CINTAS CORP | 1,758 | $1.231M | 0.0% | $100.56 | +67.6% | COM | 172908105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,392 | $1.227M | 0.0% | $59.92 | — | SHS | 315948109 |
| WELL | WELLTOWER INC | 11,686 | $1.218M | 0.0% | $66.35 | +43.2% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 24,803 | $1.215M | 0.0% | $48.78 | -3.4% | COM | 25746U109 |
| RACE | FERRARI N V | 2,965 | $1.211M | 0.0% | $299.18 | +38.9% | COM | N3167Y103 |
| NSC | NORFOLK SOUTHN CORP | 5,584 | $1.199M | 0.0% | $217.68 | +3.0% | COM | 655844108 |
| KDP | KEURIG DR PEPPER INC | 35,867 | $1.198M | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| STRA | STRATEGIC ED INC | 10,813 | $1.197M | 0.0% | $89.43 | +18.4% | COM | 86272C103 |
| SNPS | SYNOPSYS INC | 2,006 | $1.194M | 0.0% | $489.99 | +15.4% | COM | 871607107 |
| FBND | FIDELITY MERRIMACK STR TR | 26,532 | $1.192M | 0.0% | $45.57 | — | TOTAL BD ETF | 316188309 |
| UBND | VICTORY PORTFOLIOS II | 55,543 | $1.188M | 0.0% | $21.52 | — | CORE INTRMEDIATE | 92647X863 |
| NVS | NOVARTIS AG | 11,140 | $1.186M | 0.0% | $100.05 | — | SPONSORED ADR | 66987V109 |
| OUNZ | VANECK MERK GOLD TR | 52,506 | $1.179M | 0.0% | $22.46 | — | GOLD TRUST | 921078101 |
| NKE | NIKE INC | 15,575 | $1.174M | 0.0% | $101.17 | -11.3% | CL B | 654106103 |
| WYNN | WYNN RESORTS LTD | 13,047 | $1.168M | 0.0% | $73.13 | +29.1% | COM | 983134107 |
| MDT | MEDTRONIC PLC | 14,831 | $1.167M | 0.0% | $80.07 | -2.5% | SHS | G5960L103 |
| ILCB | ISHARES TR | 15,527 | $1.167M | 0.0% | $73.95 | — | MORNINGSTR US EQ | 464287127 |
| ENVX | ENOVIX CORPORATION | 75,482 | $1.167M | 0.0% | $9.56 | 0.0% | COM | 293594107 |
| CL | COLGATE PALMOLIVE CO | 11,982 | $1.163M | 0.0% | $70.90 | +25.6% | COM | 194162103 |
| MRNA | MODERNA INC | 9,751 | $1.158M | 0.0% | $134.91 | -6.2% | COM | 60770K107 |
| GOLF | ACUSHNET HLDGS CORP | 18,020 | $1.144M | 0.0% | $50.33 | +26.7% | COM | 005098108 |
| CRH | CRH PLC | 15,240 | $1.143M | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| SCHO | SCHWAB STRATEGIC TR | 23,710 | $1.141M | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| DHI | D R HORTON INC | 8,085 | $1.139M | 0.0% | $115.58 | +25.0% | COM | 23331A109 |
| SHOP | SHOPIFY INC | 17,179 | $1.135M | 0.0% | $52.78 | +25.7% | CL A | 82509L107 |
| SCHC | SCHWAB STRATEGIC TR | 31,743 | $1.129M | 0.0% | $32.66 | — | INTL SCEQT ETF | 808524888 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,392 | $1.129M | 0.0% | $56.03 | +36.3% | COM | 74251V102 |
| KKR | KKR & CO INC | 10,655 | $1.121M | 0.0% | $85.82 | +17.5% | COM | 48251W104 |
| IBB | ISHARES TR | 8,144 | $1.118M | 0.0% | $129.84 | — | ISHARES BIOTECH | 464287556 |
| LPLA | LPL FINL HLDGS INC | 3,974 | $1.11M | 0.0% | $229.93 | +18.1% | COM | 50212V100 |
| HDV | ISHARES TR | 10,194 | $1.108M | 0.0% | $98.83 | — | CORE HIGH DV ETF | 46429B663 |
| SAP | SAP SE | 5,431 | $1.095M | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| STE | STERIS PLC | 4,990 | $1.095M | 0.0% | $200.77 | +6.7% | SHS USD | G8473T100 |
| BJUN | INNOVATOR ETFS TRUST | 28,027 | $1.095M | 0.0% | $32.62 | — | US EQTY BUFR JUN | 45782C755 |
| USFD | US FOODS HLDG CORP | 20,630 | $1.093M | 0.0% | $39.56 | +33.0% | COM | 912008109 |
| GVI | ISHARES TR | 10,481 | $1.087M | 0.0% | $104.75 | — | INTRM GOV CR ETF | 464288612 |
| TTC | TORO CO | 11,604 | $1.085M | 0.0% | $105.11 | -16.1% | COM | 891092108 |
| TMUS | T-MOBILE US INC | 6,145 | $1.083M | 0.0% | $134.40 | +21.7% | COM | 872590104 |
| RELX | RELX PLC | 23,537 | $1.08M | 0.0% | $45.88 | — | SPONSORED ADR | 759530108 |
| SFNC | SIMMONS 1ST NATL CORP | 61,374 | $1.079M | 0.0% | $25.62 | -31.1% | CL A $1 PAR | 828730200 |
| GRMN | GARMIN LTD | 6,593 | $1.074M | 0.0% | $93.74 | +63.4% | SHS | H2906T109 |
| CVE | CENOVUS ENERGY INC | 54,497 | $1.071M | 0.0% | $17.20 | +12.4% | COM | 15135U109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,201 | $1.071M | 0.0% | $74.75 | +10.5% | COM | 025537101 |
| SLYV | SPDR SER TR | 13,656 | $1.069M | 0.0% | $81.14 | — | S&P 600 SMCP VAL | 78464A300 |
| REGN | REGENERON PHARMACEUTICALS | 1,010 | $1.061M | 0.0% | $789.05 | +22.2% | COM | 75886F107 |
| PNOV | INNOVATOR ETFS TRUST | 29,036 | $1.054M | 0.0% | $30.35 | — | US EQTY PWR BUF | 45782C573 |
| RBC | RBC BEARINGS INC | 3,904 | $1.053M | 0.0% | $238.49 | +12.6% | COM | 75524B104 |
| ZTS | ZOETIS INC | 6,065 | $1.051M | 0.0% | $168.23 | -2.9% | CL A | 98978V103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 29,590 | $1.048M | 0.0% | $34.30 | — | FT VEST US EQT | 33740U737 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 16,128 | $1.048M | 0.0% | $60.19 | — | BETABUILDERS CDA | 46641Q225 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 56,261 | $1.045M | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| CCJ | CAMECO CORP | 20,975 | $1.032M | 0.0% | $44.82 | +12.7% | COM | 13321L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,446 | $1.03M | 0.0% | $61.59 | +0.9% | COM | 169656105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 43,706 | $1.03M | 0.0% | $23.30 | — | FT VEST INTE | 33740F656 |
| ENB | ENBRIDGE INC | 28,932 | $1.03M | 0.0% | $27.32 | +18.4% | COM | 29250N105 |
| CPRT | COPART INC | 18,961 | $1.027M | 0.0% | $45.89 | +19.0% | COM | 217204106 |
| DIHP | DIMENSIONAL ETF TRUST | 38,943 | $1.025M | 0.0% | $26.32 | — | INTL HIGH PROFIT | 25434V765 |
| CCL | CARNIVAL CORP | 54,633 | $1.023M | 0.0% | $13.80 | +12.1% | UNIT 99/99/9999 | 143658300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,703 | $1.022M | 0.0% | $66.94 | — | CLOUD COMPUTING | 33734X192 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,746 | $1.022M | 0.0% | $42.91 | — | WATER RES ETF | 46137V142 |
| GTO | POWERSHARES ACTIVELY MANAGED | 21,974 | $1.019M | 0.0% | $46.48 | — | TOTAL RETURN | 46090A804 |
| ROK | ROCKWELL AUTOMATION INC | 3,696 | $1.018M | 0.0% | $269.55 | -2.6% | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,869 | $1.014M | 0.0% | $238.86 | +5.9% | SHS | G96629103 |
| IWO | ISHARES TR | 3,859 | $1.013M | 0.0% | $254.58 | — | RUS 2000 GRW ETF | 464287648 |
| KJAN | INNOVATOR ETFS TRUST | 28,966 | $1.011M | 0.0% | $33.49 | — | US SML CP PWR B | 45782C474 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,082 | $1.01M | 0.0% | $37.90 | — | FT VEST US EQT | 33740U307 |
| HYEM | VANECK ETF TRUST | 52,677 | $1.008M | 0.0% | $20.55 | — | EMERGING MRKT HI | 92189F353 |
| FSK | FS KKR CAP CORP | 50,925 | $1.005M | 0.0% | $10.97 | +39.1% | COM | 302635206 |
| — | VITAL ENERGY INC | 22,398 | $1.004M | 0.0% | $45.41 | — | COM | 516806205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,837 | $1M | 0.0% | $76.98 | +5.7% | COMMON STOCK | 36266G107 |
| JBBB | JANUS DETROIT STR TR | 20,322 | $999K | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| DVN | DEVON ENERGY CORP NEW | 21,083 | $999K | 0.0% | $41.96 | +12.6% | COM | 25179M103 |
| ENTG | ENTEGRIS INC | 7,370 | $998K | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| FIS | FIDELITY NATL INFORMATION SV | 13,224 | $997K | 0.0% | $65.88 | +8.5% | COM | 31620M106 |
| — | PIMCO CORPORATE & INCOME OPP | 69,520 | $995K | 0.0% | $14.46 | — | COM | 72201B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,231 | $990K | 0.0% | $125.92 | +4.6% | COM | 45866F104 |
| EPI | WISDOMTREE TR | 20,488 | $989K | 0.0% | $41.15 | — | INDIA ERNGS FD | 97717W422 |
| BIL | SPDR SER TR | 10,770 | $988K | 0.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYX | SPDR SER TR | 22,114 | $986K | 0.0% | $38.01 | — | SPDR S&P 500 ETF | 78468R796 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,340 | $966K | 0.0% | $50.45 | +5.1% | COM | 61174X109 |
| TDW | TIDEWATER INC NEW | 10,137 | $965K | 0.0% | $53.14 | +85.6% | COM | 88642R109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 36,438 | $965K | 0.0% | $26.47 | — | FT VEST NAS | 33740F557 |
| BJAN | INNOVATOR ETFS TRUST | 21,372 | $964K | 0.0% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| KMX | CARMAX INC | 13,115 | $962K | 0.0% | $68.91 | +4.6% | COM | 143130102 |
| BALL | BALL CORP | 16,010 | $961K | 0.0% | $57.64 | +13.5% | COM | 058498106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,319 | $959K | 0.0% | $114.37 | +18.5% | COM | 828806109 |
| PKG | PACKAGING CORP AMER | 5,236 | $956K | 0.0% | $145.19 | +20.1% | COM | 695156109 |
| WRB | BERKLEY W R CORP | 12,160 | $956K | 0.0% | $40.69 | +25.4% | COM | 084423102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,614 | $955K | 0.0% | $33.81 | — | SMID RISNG ETF | 33741X102 |
| PODD | INSULET CORP | 4,726 | $954K | 0.0% | $212.40 | -15.2% | COM | 45784P101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,634 | $953K | 0.0% | $113.79 | +2.4% | COM | 302130109 |
| POST | POST HLDGS INC | 9,143 | $952K | 0.0% | $91.44 | +13.8% | COM | 737446104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,173 | $948K | 0.0% | $168.95 | +18.7% | CL A | 942749102 |
| MKC | MCCORMICK & CO INC | 13,340 | $946K | 0.0% | $68.72 | +1.4% | COM NON VTG | 579780206 |
| GLW | CORNING INC | 24,292 | $944K | 0.0% | $29.56 | +13.9% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 738 | $943K | 0.0% | $739.06 | +53.7% | COM | 893641100 |
| TRI | THOMSON REUTERS CORP. | 5,560 | $937K | 0.0% | $136.25 | +16.2% | COM | 884903808 |
| INDA | ISHARES TR | 16,788 | $936K | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 40,746 | $934K | 0.0% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| EXTR | EXTREME NETWORKS | 69,300 | $932K | 0.0% | $16.63 | -30.9% | COM | 30226D106 |
| BP | BP PLC | 25,752 | $930K | 0.0% | $33.22 | — | SPONSORED ADR | 055622104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 44,096 | $913K | 0.0% | $21.00 | — | CORE INVESTMENT | 33738D788 |
| KMI | KINDER MORGAN INC DEL | 45,685 | $908K | 0.0% | $13.48 | +31.5% | COM | 49456B101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 25,462 | $898K | 0.0% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| APRW | AIM ETF PRODUCTS TRUST | 28,718 | $894K | 0.0% | $31.12 | — | US LRGCP B20 APR | 00888H208 |
| JUST | GOLDMAN SACHS ETF TR | 11,419 | $892K | 0.0% | $58.67 | — | JUST US LRG CP | 381430396 |
| MSI | MOTOROLA SOLUTIONS INC | 2,311 | $892K | 0.0% | $314.56 | +12.7% | COM NEW | 620076307 |
| WSM | WILLIAMS SONOMA INC | 3,129 | $884K | 0.0% | $79.48 | +83.1% | COM | 969904101 |
| RBA | RB GLOBAL INC | 11,566 | $883K | 0.0% | $70.70 | +6.0% | COM | 74935Q107 |
| EBAY | EBAY INC. | 16,364 | $879K | 0.0% | $45.28 | +12.0% | COM | 278642103 |
| CPAY | CORPAY INC | 3,297 | $878K | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| SMH | VANECK ETF TRUST | 3,361 | $876K | 0.0% | $188.79 | — | SEMICONDUCTR ETF | 92189F676 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,689 | $867K | 0.0% | $24.29 | — | BULSHS 2025 MUNI | 46138J528 |
| MUNI | PIMCO ETF TR | 16,572 | $863K | 0.0% | $52.70 | — | INTER MUN BD ACT | 72201R866 |
| VLO | VALERO ENERGY CORP | 5,501 | $862K | 0.0% | $134.74 | +13.9% | COM | 91913Y100 |
| TAFI | AB ACTIVE ETFS INC | 34,450 | $860K | 0.0% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| TECK | TECK RESOURCES LTD | 17,933 | $859K | 0.0% | $45.62 | +7.9% | CL B | 878742204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,276 | $859K | 0.0% | $43.61 | +3.2% | COM | 615111101 |
| CRVL | CORVEL CORP | 3,377 | $859K | 0.0% | $59.43 | +38.9% | COM | 221006109 |
| POCT | INNOVATOR ETFS TRUST | 22,425 | $859K | 0.0% | $31.39 | — | US EQTY PWR BUF | 45782C797 |
| FLRN | SPDR SER TR | 27,804 | $858K | 0.0% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 28,795 | $855K | 0.0% | $29.99 | — | PORTFOLIO SHORT | 78464A474 |
| SCHR | SCHWAB STRATEGIC TR | 17,516 | $854K | 0.0% | $51.19 | — | INT-TRM U.S TRES | 808524854 |
| LSTR | LANDSTAR SYS INC | 4,610 | $850K | 0.0% | $180.26 | — | COM | 515098101 |
| IYY | ISHARES TR | 6,393 | $846K | 0.0% | $87.76 | — | DOW JONES US ETF | 464287846 |
| FCX | FREEPORT-MCMORAN INC | 17,356 | $844K | 0.0% | $29.38 | +67.9% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,148 | $840K | 0.0% | $15.58 | +44.5% | CL A | 69608A108 |
| PSTG | PURE STORAGE INC | 13,049 | $838K | 0.0% | $28.76 | +101.3% | CL A | 74624M102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,998 | $837K | 0.0% | $88.30 | — | SMLCP 600 VAL | 921932778 |
| IBDR | ISHARES TR | 34,959 | $833K | 0.0% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| CTVA | CORTEVA INC | 15,428 | $832K | 0.0% | $53.75 | +0.6% | COM | 22052L104 |
| SLYG | SPDR SER TR | 9,684 | $831K | 0.0% | $76.43 | — | S&P 600 SMCP GRW | 78464A201 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 34,742 | $830K | 0.0% | $23.89 | — | MUNICIPAL GRN BD | 35473P850 |
| USFR | WISDOMTREE TR | 16,474 | $829K | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,235 | $828K | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| XES | SPDR SER TR | 9,115 | $828K | 0.0% | $78.77 | — | OILGAS EQUIP | 78468R549 |
| MP | MP MATERIALS CORP | 65,044 | $828K | 0.0% | $15.70 | 0.0% | COM CL A | 553368101 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,426 | $828K | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| — | TE CONNECTIVITY LTD | 5,477 | $824K | 0.0% | $139.61 | — | SHS | H84989104 |
| MGK | VANGUARD WORLD FD | 2,605 | $818K | 0.0% | $235.72 | — | MEGA GRWTH IND | 921910816 |
| SPYD | SPDR SER TR | 20,211 | $813K | 0.0% | $37.59 | — | PRTFLO S&P500 HI | 78468R788 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,731 | $812K | 0.0% | $325.30 | +33.4% | COM | 92532F100 |
| VV | VANGUARD INDEX FDS | 3,246 | $810K | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 4,434 | $809K | 0.0% | $155.18 | — | SBI CONS DISCR | 81369Y407 |
| SPIB | SPDR SER TR | 24,707 | $804K | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| IGHG | PROSHARES TR | 10,523 | $803K | 0.0% | $76.04 | — | INVT INT RT HG | 74347B607 |
| LCTD | BLACKROCK ETF TRUST | 17,890 | $801K | 0.0% | $45.09 | — | WORLD EX US CARB | 09290C608 |
| ITA | ISHARES TR | 6,064 | $801K | 0.0% | $122.20 | — | US AER DEF ETF | 464288760 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,035 | $800K | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| A | AGILENT TECHNOLOGIES INC | 6,168 | $800K | 0.0% | $136.58 | +1.2% | COM | 00846U101 |
| GSY | POWERSHARES ACTIVELY MANAGED | 16,021 | $799K | 0.0% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| SSFI | STRATEGY SHS | 37,850 | $797K | 0.0% | $21.18 | — | DAY HAGAN NED | 86280R860 |
| MGM | MGM RESORTS INTERNATIONAL | 17,897 | $795K | 0.0% | $31.14 | +34.2% | COM | 552953101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 28,000 | $795K | 0.0% | $27.63 | — | U S LRGCP 6M JAN | 00888H869 |
| MTD | METTLER TOLEDO INTERNATIONAL | 569 | $795K | 0.0% | $1491.53 | -8.3% | COM | 592688105 |
| GGG | GRACO INC | 9,991 | $792K | 0.0% | $70.35 | +16.2% | COM | 384109104 |
| — | STERICYCLE INC | 13,552 | $788K | 0.0% | $45.60 | — | COM | 858912108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,373 | $787K | 0.0% | $49.06 | — | FST LOW OPPT EFT | 33739Q200 |
| GDX | VANECK ETF TRUST | 23,170 | $786K | 0.0% | $31.10 | — | GOLD MINERS ETF | 92189F106 |
| MELI | MERCADOLIBRE INC | 478 | $786K | 0.0% | $951.35 | +65.9% | COM | 58733R102 |
| IGBH | ISHARES U S ETF TR | 32,342 | $785K | 0.0% | $24.43 | — | INT RT HD LONG | 46431W812 |
| IDEV | ISHARES TR | 11,952 | $785K | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| MLM | MARTIN MARIETTA MATLS INC | 1,444 | $782K | 0.0% | $508.66 | +13.2% | COM | 573284106 |
| EUSA | ISHARES INC | 8,860 | $782K | 0.0% | $88.25 | — | MSCI EQUAL WEITE | 464286681 |
| ICSH | ISHARES TR | 15,453 | $781K | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| SPIP | SPDR SER TR | 30,697 | $780K | 0.0% | $27.23 | — | PORTFLI TIPS ETF | 78464A656 |
| GPN | GLOBAL PMTS INC | 8,053 | $779K | 0.0% | $106.83 | +1.2% | COM | 37940X102 |
| HYMB | SPDR SER TR | 30,550 | $777K | 0.0% | $32.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| MC | MOELIS & CO | 13,640 | $776K | 0.0% | $40.30 | +24.6% | CL A | 60786M105 |
| TAP | MOLSON COORS BEVERAGE CO | 15,093 | $767K | 0.0% | $47.94 | +13.8% | CL B | 60871R209 |
| CVCO | CAVCO INDS INC DEL | 2,215 | $767K | 0.0% | $317.20 | +14.7% | COM | 149568107 |
| SILJ | AMPLIFY ETF TR | 67,713 | $767K | 0.0% | $10.40 | — | AMPLIFY JUNIOR S | 032108649 |
| XME | SPDR SER TR | 12,916 | $766K | 0.0% | $28.32 | — | S&P METALS MNG | 78464A755 |
| SRE | SEMPRA | 10,014 | $762K | 0.0% | $66.89 | +4.6% | COM | 816851109 |
| DOL | WISDOMTREE TR | 14,992 | $760K | 0.0% | $45.35 | — | INTL LRGCAP DV | 97717W794 |
| BSX | BOSTON SCIENTIFIC CORP | 9,866 | $760K | 0.0% | $52.77 | +38.7% | COM | 101137107 |
| ALC | ALCON AG | 8,508 | $758K | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| ULTA | ULTA BEAUTY INC | 1,932 | $746K | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| — | ISHARES TR | 32,026 | $744K | 0.0% | $23.24 | — | IBONDS 24 TRM HG | 46435U184 |
| SPBO | SPDR SER TR | 25,869 | $742K | 0.0% | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| VFH | VANGUARD WORLD FD | 7,432 | $742K | 0.0% | $86.27 | — | FINANCIALS ETF | 92204A405 |
| FITB | FIFTH THIRD BANCORP | 20,283 | $740K | 0.0% | $30.04 | +14.2% | COM | 316773100 |
| DD | DUPONT DE NEMOURS INC | 9,169 | $738K | 0.0% | $28.66 | +10.1% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 10,782 | $735K | 0.0% | $65.94 | — | SBI INT-UTILS | 81369Y886 |
| ESGD | ISHARES TR | 9,246 | $728K | 0.0% | $66.56 | — | ESG AW MSCI EAFE | 46435G516 |
| GM | GENERAL MTRS CO | 15,678 | $728K | 0.0% | $35.32 | +25.7% | COM | 37045V100 |
| CNQ | CANADIAN NAT RES LTD | 20,447 | $728K | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| CINF | CINCINNATI FINL CORP | 6,115 | $722K | 0.0% | $103.80 | +8.4% | COM | 172062101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,622 | $722K | 0.0% | $157.77 | +0.9% | COM | 008252108 |
| CASY | CASEYS GEN STORES INC | 1,891 | $721K | 0.0% | $199.68 | +65.7% | COM | 147528103 |
| BALT | INNOVATOR ETFS TRUST | 24,000 | $721K | 0.0% | $27.75 | — | DEFINED WLT SHLD | 45783Y855 |
| IJS | ISHARES TR | 7,398 | $720K | 0.0% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| IT | GARTNER INC | 1,601 | $719K | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| ROP | ROPER TECHNOLOGIES INC | 1,270 | $716K | 0.0% | $467.57 | +14.0% | COM | 776696106 |
| ES | EVERSOURCE ENERGY | 12,609 | $715K | 0.0% | $63.69 | -13.7% | COM | 30040W108 |
| SCHP | SCHWAB STRATEGIC TR | 13,735 | $714K | 0.0% | $52.32 | — | US TIPS ETF | 808524870 |
| PYPL | PAYPAL HLDGS INC | 12,307 | $714K | 0.0% | $97.08 | -34.6% | COM | 70450Y103 |
| OCTW | AIM ETF PRODUCTS TRUST | 20,700 | $714K | 0.0% | $34.50 | — | US LRGCP B20 OCT | 00888H505 |
| DOW | DOW INC | 13,398 | $711K | 0.0% | $42.23 | +21.2% | COM | 260557103 |
| AXSM | AXSOME THERAPEUTICS INC | 8,819 | $710K | 0.0% | $65.62 | +12.8% | COM | 05464T104 |
| DAL | DELTA AIR LINES INC DEL | 14,909 | $707K | 0.0% | $37.69 | +29.5% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 7,224 | $706K | 0.0% | $67.44 | +33.8% | COM CL A | 88339J105 |
| CLVT | CLARIVATE PLC | 123,908 | $705K | 0.0% | $8.45 | -24.6% | ORD SHS | G21810109 |
| CATH | GLOBAL X FDS | 10,777 | $705K | 0.0% | $49.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| FR | FIRST INDL RLTY TR INC | 14,824 | $704K | 0.0% | $43.03 | — | COM | 32054K103 |
| TBIL | RBB FD INC | 14,058 | $703K | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| XEL | XCEL ENERGY INC | 13,150 | $702K | 0.0% | $54.43 | -5.6% | COM | 98389B100 |
| AVAV | AEROVIRONMENT INC | 3,833 | $698K | 0.0% | $133.55 | +34.6% | COM | 008073108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,783 | $698K | 0.0% | $361.53 | — | UT SER 1 | 78467X109 |
| PECO | PHILLIPS EDISON & CO INC | 21,317 | $697K | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,223 | $697K | 0.0% | $145.96 | +6.8% | ORD | M22465104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,000 | $695K | 0.0% | $40.89 | — | FT VEST US EQT | 33740F714 |
| WEC | WEC ENERGY GROUP INC | 8,817 | $692K | 0.0% | $72.78 | +5.5% | COM | 92939U106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,021 | $691K | 0.0% | $136.91 | +0.2% | COM | 64125C109 |
| LNG | CHENIERE ENERGY INC | 3,941 | $689K | 0.0% | $154.71 | +2.9% | COM NEW | 16411R208 |
| FERG1GBX | FERGUSON PLC NEW | 3,540 | $686K | 0.0% | $145.23 | — | SHS | G3421J106 |
| SHW | SHERWIN WILLIAMS CO | 2,277 | $679K | 0.0% | $279.42 | +9.2% | COM | 824348106 |
| VPU | VANGUARD WORLD FD | 4,576 | $677K | 0.0% | $147.53 | — | UTILITIES ETF | 92204A876 |
| GPC | GENUINE PARTS CO | 4,887 | $676K | 0.0% | $137.03 | +3.3% | COM | 372460105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,933 | $676K | 0.0% | $51.23 | — | NASD TECH DIV | 33738R118 |
| LULU | LULULEMON ATHLETICA INC | 2,253 | $673K | 0.0% | $306.16 | +9.2% | COM | 550021109 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,903 | $672K | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| HDB | HDFC BANK LTD | 10,440 | $672K | 0.0% | $64.33 | — | SPONSORED ADS | 40415F101 |
| RPM | RPM INTL INC | 6,227 | $670K | 0.0% | $103.90 | +6.6% | COM | 749685103 |
| DEHP | DIMENSIONAL ETF TRUST | 25,725 | $669K | 0.0% | $26.02 | — | EMERGING MKTS HI | 25434V757 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,724 | $669K | 0.0% | $418.69 | -5.4% | COM | 879360105 |
| STZ | CONSTELLATION BRANDS INC | 2,571 | $661K | 0.0% | $218.88 | +13.5% | CL A | 21036P108 |
| PAPR | INNOVATOR ETFS TRUST | 19,024 | $659K | 0.0% | $32.54 | — | US EQT PWR BUF | 45782C870 |
| PPG | PPG INDS INC | 5,218 | $657K | 0.0% | $129.31 | -1.5% | COM | 693506107 |
| JNK | SPDR SER TR | 6,968 | $657K | 0.0% | $90.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,647 | $656K | 0.0% | $66.86 | -1.2% | CL A | 192446102 |
| TFI | SPDR SER TR | 14,326 | $655K | 0.0% | $45.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,127 | $655K | 0.0% | $261.47 | +13.2% | COM | 127387108 |
| NDAQ | NASDAQ INC | 10,803 | $651K | 0.0% | $58.39 | +1.5% | COM | 631103108 |
| — | DISCOVER FINL SVCS | 4,969 | $650K | 0.0% | $122.70 | — | COM | 254709108 |
| VDE | VANGUARD WORLD FD | 5,091 | $649K | 0.0% | $99.78 | — | ENERGY ETF | 92204A306 |
| CCI | CROWN CASTLE INC | 6,643 | $649K | 0.0% | $97.40 | -7.8% | COM | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,294 | $649K | 0.0% | $155.31 | +24.3% | COM | 11133T103 |
| LEN | LENNAR CORP | 4,310 | $646K | 0.0% | $133.91 | +10.9% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 7,910 | $645K | 0.0% | $50.45 | +46.5% | COM | 682680103 |
| GWW | GRAINGER W W INC | 712 | $642K | 0.0% | $700.72 | +32.4% | COM | 384802104 |
| — | HILLENBRAND INC | 16,054 | $642K | 0.0% | $46.32 | — | COM | 431571108 |
| ALL | ALLSTATE CORP | 4,016 | $641K | 0.0% | $110.31 | +46.4% | COM | 020002101 |
| VIS | VANGUARD WORLD FD | 2,720 | $640K | 0.0% | $196.55 | — | INDUSTRIAL ETF | 92204A603 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 17,339 | $640K | 0.0% | $36.34 | — | FT VEST US EQT | 33740F516 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,763 | $636K | 0.0% | $31.30 | — | FT VEST US | 33740F771 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,546 | $635K | 0.0% | $96.99 | — | COM SHS | 33734K109 |
| CME | CME GROUP INC | 3,228 | $635K | 0.0% | $186.50 | +4.6% | COM | 12572Q105 |
| AMLP | ALPS ETF TR | 13,206 | $634K | 0.0% | $36.66 | — | ALERIAN MLP | 00162Q452 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,547 | $631K | 0.0% | $36.57 | — | FT VEST US EQT | 33740F599 |
| MTB | M & T BK CORP | 4,166 | $631K | 0.0% | $132.13 | +5.2% | COM | 55261F104 |
| TEAM | ATLASSIAN CORPORATION | 3,554 | $629K | 0.0% | $168.54 | +6.0% | CL A | 049468101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,871 | $626K | 0.0% | $138.08 | +48.2% | COM | 43300A203 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 17,530 | $625K | 0.0% | $32.11 | — | FT VEST US EQT | 33740F458 |
| CLOA | BLACKROCK ETF TRUST II | 12,012 | $624K | 0.0% | $51.94 | — | AAA CLO ETF | 092528504 |
| NFRA | FLEXSHARES TR | 11,728 | $624K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| BRO | BROWN & BROWN INC | 6,972 | $623K | 0.0% | $62.47 | +37.6% | COM | 115236101 |
| ACWV | ISHARES INC | 5,956 | $623K | 0.0% | $87.35 | — | MSCI GBL MIN VOL | 464286525 |
| MET | METLIFE INC | 8,876 | $623K | 0.0% | $53.81 | +26.6% | COM | 59156R108 |
| FHB | FIRST HAWAIIAN INC | 29,948 | $622K | 0.0% | $21.66 | -10.4% | COM | 32051X108 |
| FICO | FAIR ISAAC CORP | 413 | $615K | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,498 | $615K | 0.0% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| HSY | HERSHEY CO | 3,339 | $614K | 0.0% | $158.72 | +15.9% | COM | 427866108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 24,572 | $610K | 0.0% | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| IDV | ISHARES TR | 21,964 | $608K | 0.0% | $27.47 | — | INTL SEL DIV ETF | 464288448 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,960 | $607K | 0.0% | $184.04 | — | DJ INTERNT IDX | 33733E302 |
| IGIB | ISHARES TR | 11,825 | $606K | 0.0% | $51.59 | — | ISHS 5-10YR INVT | 464288638 |
| BAX | BAXTER INTL INC | 18,048 | $604K | 0.0% | $43.42 | -18.2% | COM | 071813109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,023 | $603K | 0.0% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| URA | GLOBAL X FDS | 20,823 | $603K | 0.0% | $14.38 | — | GLOBAL X URANIUM | 37954Y871 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 23,126 | $602K | 0.0% | $24.62 | — | FT VEST NAS | 33740U836 |
| — | ISHARES TR | 25,793 | $600K | 0.0% | $23.28 | — | IBONDS 25 TRM HG | 46435U168 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 19,135 | $599K | 0.0% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| GUNR | FLEXSHARES TR | 14,896 | $598K | 0.0% | $34.69 | — | MORNSTAR UPSTR | 33939L407 |
| WCN | WASTE CONNECTIONS INC | 3,405 | $597K | 0.0% | $143.97 | +15.0% | COM | 94106B101 |
| NOBL | PROSHARES TR | 6,158 | $592K | 0.0% | $89.92 | — | S&P 500 DV ARIST | 74348A467 |
| GIS | GENERAL MLS INC | 9,348 | $591K | 0.0% | $57.10 | +12.9% | COM | 370334104 |
| SONY | SONY GROUP CORP | 6,956 | $591K | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| MGC | VANGUARD WORLD FD | 2,977 | $587K | 0.0% | $191.96 | — | MEGA CAP INDEX | 921910873 |
| — | SPIRIT AIRLS INC | 160,392 | $587K | 0.0% | $9.13 | — | COM | 848577102 |
| EA | ELECTRONIC ARTS INC | 4,203 | $586K | 0.0% | $132.87 | -1.6% | COM | 285512109 |
| NYF | ISHARES TR | 10,968 | $586K | 0.0% | $55.98 | — | NEW YORK MUN ETF | 464288323 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 29,341 | $585K | 0.0% | $18.00 | +14.5% | COM NEW | 642045108 |
| SHYD | VANECK ETF TRUST | 25,787 | $577K | 0.0% | $22.40 | — | SHRT HGH YLD MUN | 92189F387 |
| AEM | AGNICO EAGLE MINES LTD | 8,816 | $577K | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| KOMP | SPDR SER TR | 12,515 | $577K | 0.0% | $57.88 | — | S&P KENSHO NEW | 78468R648 |
| TROW | PRICE T ROWE GROUP INC | 4,999 | $576K | 0.0% | $105.44 | +0.4% | COM | 74144T108 |
| IWP | ISHARES TR | 5,223 | $576K | 0.0% | $104.33 | — | RUS MD CP GR ETF | 464287481 |
| ARTY | ISHARES TR | 17,327 | $575K | 0.0% | $34.35 | — | ROBOTICS ARTIF | 46435U556 |
| LH | LABCORP HOLDINGS INC | 2,823 | $574K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,269 | $573K | 0.0% | $52.84 | — | S&P SMLCP INFO | 46138E115 |
| FIX | COMFORT SYS USA INC | 1,878 | $571K | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| OMC | OMNICOM GROUP INC | 6,350 | $570K | 0.0% | $61.12 | +43.4% | COM | 681919106 |
| RTO | RENTOKIL INITIAL PLC | 19,126 | $567K | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| VDC | VANGUARD WORLD FD | 2,792 | $567K | 0.0% | $191.03 | — | CONSUM STP ETF | 92204A207 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,349 | $565K | 0.0% | $44.01 | — | NASDQ ARTFCIAL | 33738R720 |
| BXC | BLUELINX HLDGS INC | 6,063 | $564K | 0.0% | $81.04 | +30.9% | COM NEW | 09624H208 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,943 | $563K | 0.0% | $13.14 | — | COM | 67066V101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,804 | $562K | 0.0% | $95.31 | — | SPONSORED ADS | 01609W102 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,708 | $562K | 0.0% | $26.69 | +38.6% | CL A COM | 292765104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 28,992 | $559K | 0.0% | $17.57 | +18.5% | COM | 656811106 |
| HALO | HALOZYME THERAPEUTICS INC | 10,663 | $558K | 0.0% | $40.58 | +8.1% | COM | 40637H109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 16,658 | $558K | 0.0% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| IQLT | ISHARES TR | 14,230 | $556K | 0.0% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 21,989 | $556K | 0.0% | $21.22 | +28.0% | COM | 120076104 |
| SHEL | SHELL PLC | 7,693 | $555K | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| — | AMARIN CORP PLC | 806,205 | $555K | 0.0% | $10.20 | — | SPONS ADR NEW | 023111206 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,854 | $555K | 0.0% | $19.15 | — | BULSHS 2027 CB | 46138J783 |
| PCT | PURECYCLE TECHNOLOGIES INC | 93,459 | $553K | 0.0% | $5.43 | 0.0% | COM | 74623V103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,255 | $548K | 0.0% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| PAVE | GLOBAL X FDS | 14,788 | $547K | 0.0% | $28.24 | — | US INFR DEV ETF | 37954Y673 |
| O | REALTY INCOME CORP | 10,344 | $546K | 0.0% | $53.50 | -9.1% | COM | 756109104 |
| SMLV | SPDR SER TR | 4,963 | $546K | 0.0% | $93.17 | — | SSGA US SMAL ETF | 78468R887 |
| WMB | WILLIAMS COS INC | 12,786 | $543K | 0.0% | $30.96 | +21.8% | COM | 969457100 |
| AEE | AMEREN CORP | 7,629 | $542K | 0.0% | $66.26 | +4.2% | COM | 023608102 |
| SIL | GLOBAL X FDS | 17,389 | $542K | 0.0% | $30.21 | — | GLOBAL X SILVER | 37954Y848 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,585 | $542K | 0.0% | $83.29 | -0.0% | COM | 09061G101 |
| QLTA | ISHARES TR | 11,560 | $542K | 0.0% | $46.86 | — | A RATE CP BD ETF | 46429B291 |
| KHC | KRAFT HEINZ CO | 16,710 | $538K | 0.0% | $32.42 | +0.3% | COM | 500754106 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,835 | $538K | 0.0% | $10.54 | +19.1% | COM | 446150104 |
| BUG | GLOBAL X FDS | 18,111 | $536K | 0.0% | $30.02 | — | CYBRSCURTY ETF | 37954Y384 |
| SCZ | ISHARES TR | 8,670 | $534K | 0.0% | $64.93 | — | EAFE SML CP ETF | 464288273 |
| KR | KROGER CO | 10,667 | $533K | 0.0% | $47.58 | +9.3% | COM | 501044101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,269 | $532K | 0.0% | $27.07 | — | FST TR GLB FD | 33739H101 |
| NVR | NVR INC | 70 | $531K | 0.0% | $6202.46 | +23.3% | COM | 62944T105 |
| ACIW | ACI WORLDWIDE INC | 13,401 | $531K | 0.0% | $26.20 | +32.9% | COM | 004498101 |
| — | NUVEEN MUN VALUE FD INC | 61,424 | $530K | 0.0% | $10.08 | — | COM | 670928100 |
| CEG | CONSTELLATION ENERGY CORP | 2,646 | $530K | 0.0% | $163.78 | +23.3% | COM | 21037T109 |
| SGDM | SPROTT ETF TRUST | 19,842 | $529K | 0.0% | $26.67 | — | GOLD MINERS ETF | 85210B102 |
| IRM | IRON MTN INC DEL | 5,897 | $528K | 0.0% | $57.57 | +33.2% | COM | 46284V101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,383 | $527K | 0.0% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| — | PINNACLE FINL PARTNERS INC | 6,558 | $525K | 0.0% | $83.28 | — | COM | 72346Q104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 10,828 | $524K | 0.0% | $36.70 | — | FT VEST US EQT | 33740F722 |
| TD | TORONTO DOMINION BK ONT | 9,501 | $522K | 0.0% | $58.13 | -2.6% | COM NEW | 891160509 |
| PAYS | PAYSIGN INC | 120,834 | $521K | 0.0% | $9.50 | -53.6% | COM | 70451A104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,794 | $520K | 0.0% | $108.52 | — | COM SHS | 33735B108 |
| PHM | PULTE GROUP INC | 4,724 | $520K | 0.0% | $109.51 | +2.4% | COM | 745867101 |
| VLTO | VERALTO CORP | 5,420 | $517K | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,994 | $516K | 0.0% | $138.82 | -12.3% | COM | 030420103 |
| IGF | ISHARES TR | 10,699 | $513K | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 25,002 | $511K | 0.0% | $20.13 | — | NASDAQ BUYWRITE | 33738R407 |
| RLI | RLI CORP | 3,628 | $510K | 0.0% | $60.76 | +10.0% | COM | 749607107 |
| TM | TOYOTA MOTOR CORP | 2,490 | $510K | 0.0% | $242.64 | — | ADS | 892331307 |
| WTTR | SELECT WATER SOLUTIONS INC | 47,445 | $508K | 0.0% | $7.15 | — | CL A COM | 81617J301 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,101 | $506K | 0.0% | $110.95 | — | SHS | 337344105 |
| KVUE | KENVUE INC | 27,784 | $505K | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| — | ASPEN TECHNOLOGY INC | 2,540 | $505K | 0.0% | $168.95 | — | COM | 29109X106 |
| FNDF | SCHWAB STRATEGIC TR | 14,307 | $501K | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| HOLX | HOLOGIC INC | 6,715 | $499K | 0.0% | $72.86 | +2.9% | COM | 436440101 |
| IWV | ISHARES TR | 1,614 | $498K | 0.0% | $274.75 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 121,900 | $497K | 0.0% | $96.51 | +4.7% | Put | 67066G104 |
| DGS | WISDOMTREE TR | 9,667 | $497K | 0.0% | $50.94 | — | EMG MKTS SMCAP | 97717W281 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,756 | $497K | 0.0% | $69.64 | — | COM SHS | 33735J101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,521 | $496K | 0.0% | $51.56 | — | INTL BD OPP ETF | 46641Q852 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 13,124 | $495K | 0.0% | $37.71 | — | FT VEST U.S | 33740U810 |
| BALI | BLACKROCK ETF TRUST | 16,723 | $495K | 0.0% | $29.58 | — | ADVANTAGE LRG CP | 09290C863 |
| — | WELLS FARGO CO NEW | 416 | $495K | 0.0% | $1472.92 | — | PERP PFD CNV A | 949746804 |
| SGDJ | SPROTT ETF TRUST | 15,929 | $491K | 0.0% | $30.82 | — | JR GOLD MINERS E | 85210B201 |
| WTFC | WINTRUST FINL CORP | 4,975 | $490K | 0.0% | $97.95 | 0.0% | COM | 97650W108 |
| HLN | HALEON PLC | 59,315 | $490K | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,767 | $488K | 0.0% | $39.56 | +47.6% | COM | 957638109 |
| PIPR | PIPER SANDLER COMPANIES | 2,118 | $488K | 0.0% | $204.96 | 0.0% | COM | 724078100 |
| DFIV | DIMENSIONAL ETF TRUST | 13,461 | $484K | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,736 | $483K | 0.0% | $193.07 | -3.4% | COM | 679580100 |
| ENR | ENERGIZER HLDGS INC NEW | 16,328 | $482K | 0.0% | $28.88 | -8.3% | COM | 29272W109 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 15,756 | $482K | 0.0% | $30.71 | — | FT VEST U.S. EQU | 33740F375 |
| PII | POLARIS INC | 6,132 | $480K | 0.0% | $84.70 | 0.0% | COM | 731068102 |
| ARCC | ARES CAPITAL CORP | 22,993 | $479K | 0.0% | $14.63 | +22.4% | COM | 04010L103 |
| SJM | SMUCKER J M CO | 4,374 | $477K | 0.0% | $100.58 | +5.6% | COM NEW | 832696405 |
| PSA | PUBLIC STORAGE OPER CO | 1,655 | $476K | 0.0% | $262.46 | -1.8% | COM | 74460D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,536 | $475K | 0.0% | $281.73 | +7.9% | CL A | 989207105 |
| RSG | REPUBLIC SVCS INC | 2,429 | $472K | 0.0% | $165.46 | +11.9% | COM | 760759100 |
| RMD | RESMED INC | 2,458 | $471K | 0.0% | $205.38 | -2.6% | COM | 761152107 |
| PRSU | VIAD CORP | 13,835 | $470K | 0.0% | $25.14 | +39.3% | COM | 92552R406 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,085 | $470K | 0.0% | $29.23 | — | INDIA ETF | 46137R109 |
| KOCT | INNOVATOR ETFS TRUST | 16,315 | $466K | 0.0% | $28.59 | — | US SML CP PWR B | 45782C599 |
| DELL | DELL TECHNOLOGIES INC | 3,376 | $466K | 0.0% | $68.27 | +91.4% | CL C | 24703L202 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,169 | $465K | 0.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AOA | ISHARES TR | 6,216 | $465K | 0.0% | $62.26 | — | AGGRES ALLOC ETF | 464289859 |
| HUM | HUMANA INC | 1,244 | $465K | 0.0% | $421.92 | -21.8% | COM | 444859102 |
| VOX | VANGUARD WORLD FD | 3,355 | $464K | 0.0% | $118.35 | — | COMM SRVC ETF | 92204A884 |
| JANW | AIM ETF PRODUCTS TRUST | 14,370 | $463K | 0.0% | $32.20 | — | US LRGCP B20 JAN | 00888H802 |
| LCII | LCI INDS | 4,445 | $460K | 0.0% | $102.45 | -1.8% | COM | 50189K103 |
| DGX | QUEST DIAGNOSTICS INC | 3,353 | $459K | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| EFAV | ISHARES TR | 6,606 | $458K | 0.0% | $67.96 | — | MSCI EAFE MIN VL | 46429B689 |
| MAA | MID-AMER APT CMNTYS INC | 3,210 | $458K | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| BJUL | INNOVATOR ETFS TRUST | 10,916 | $456K | 0.0% | $31.07 | — | US EQTY BUFR JUL | 45782C789 |
| ARGX | ARGENX SE | 1,055 | $454K | 0.0% | $430.04 | — | SPONSORED ADR | 04016X101 |
| CROX | CROCS INC | 3,105 | $453K | 0.0% | $119.02 | +17.9% | COM | 227046109 |
| NDSN | NORDSON CORP | 1,953 | $453K | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| ET | ENERGY TRANSFER L P | 27,895 | $452K | 0.0% | $13.51 | — | COM UT LTD PTN | 29273V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,763 | $452K | 0.0% | $31.82 | — | FINLS ALPHADEX | 33734X135 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,238 | $452K | 0.0% | $86.84 | +6.9% | COM | 83088M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,102 | $452K | 0.0% | $72.45 | -0.6% | COM | 98311A105 |
| REET | ISHARES TR | 19,339 | $450K | 0.0% | $23.11 | — | GLOBAL REIT ETF | 46434V647 |
| IWS | ISHARES TR | 3,719 | $449K | 0.0% | $106.74 | — | RUS MDCP VAL ETF | 464287473 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,218 | $446K | 0.0% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 18,978 | $446K | 0.0% | $23.48 | — | BULSHS 2027 MUNI | 46138J494 |
| DFAS | DIMENSIONAL ETF TRUST | 7,415 | $446K | 0.0% | $59.67 | — | US SMALL CAP ETF | 25434V500 |
| CRTO | CRITEO S A | 11,798 | $445K | 0.0% | $32.30 | — | SPONS ADS | 226718104 |
| — | SUPER MICRO COMPUTER INC | 543 | $445K | 0.0% | $903.28 | — | COM | 86800U104 |
| AXON | AXON ENTERPRISE INC | 1,512 | $445K | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| DTE | DTE ENERGY CO | 3,995 | $443K | 0.0% | $95.47 | +10.5% | COM | 233331107 |
| WPC | WP CAREY INC | 8,048 | $443K | 0.0% | $69.25 | — | COM | 92936U109 |
| SU | SUNCOR ENERGY INC NEW | 11,620 | $443K | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| EEFT | EURONET WORLDWIDE INC | 4,275 | $442K | 0.0% | $110.99 | -1.5% | COM | 298736109 |
| RIO | RIO TINTO PLC | 6,703 | $442K | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 12,342 | $441K | 0.0% | $33.96 | — | DORSEY WRGT DVLP | 46138E875 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,387 | $439K | 0.0% | $35.75 | — | FT VEST US EQT | 33740F763 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,211 | $438K | 0.0% | $74.67 | 0.0% | SHS | V5633W109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,783 | $437K | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| JCI | JOHNSON CTLS INTL PLC | 6,574 | $437K | 0.0% | $47.49 | +38.6% | SHS | G51502105 |
| FHLC | FIDELITY COVINGTON TRUST | 6,340 | $435K | 0.0% | $63.87 | — | MSCI HLTH CARE I | 316092600 |
| LDOS | LEIDOS HOLDINGS INC | 2,943 | $429K | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| NWSA | NEWS CORP NEW | 15,560 | $429K | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| INGR | INGREDION INC | 3,735 | $428K | 0.0% | $102.40 | +12.8% | COM | 457187102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,565 | $428K | 0.0% | $23.06 | — | INVSCO BLSH 26 | 46138J635 |
| MAIN | MAIN STR CAP CORP | 8,466 | $427K | 0.0% | $39.19 | +24.5% | COM | 56035L104 |
| DECK | DECKERS OUTDOOR CORP | 440 | $426K | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,760 | $425K | 0.0% | $154.44 | — | NY ARCA BIOTECH | 33733E203 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,771 | $424K | 0.0% | $46.98 | — | BETABUILDERS DEV | 46641Q233 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 16,100 | $423K | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 12,733 | $423K | 0.0% | $30.78 | — | EMQQ EM INTERN | 301505889 |
| IWX | ISHARES TR | 5,602 | $419K | 0.0% | $66.07 | — | RUS TP200 VL ETF | 464289420 |
| SNY | SANOFI | 8,539 | $414K | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| PWR | QUANTA SVCS INC | 1,604 | $408K | 0.0% | $187.59 | +40.9% | COM | 74762E102 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 18,643 | $407K | 0.0% | $21.76 | — | FT VEST U.S | 33740F342 |
| URI | UNITED RENTALS INC | 630 | $407K | 0.0% | $491.09 | +33.4% | COM | 911363109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,653 | $407K | 0.0% | $24.43 | — | TCW UNCONSTRAI | 33740F888 |
| HCA | HCA HEALTHCARE INC | 1,267 | $407K | 0.0% | $258.51 | +24.1% | COM | 40412C101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,786 | $407K | 0.0% | $213.28 | +6.4% | COM | 043436104 |
| FLEX | FLEX LTD | 13,785 | $407K | 0.0% | $29.94 | 0.0% | ORD | Y2573F102 |
| RWR | SPDR SER TR | 4,363 | $406K | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,619 | $404K | 0.0% | $92.03 | — | S&P MDCP400 VL | 46137V191 |
| XYL | XYLEM INC | 2,978 | $404K | 0.0% | $105.63 | +26.4% | COM | 98419M100 |
| SF | STIFEL FINL CORP | 4,788 | $403K | 0.0% | $77.21 | 0.0% | COM | 860630102 |
| — | ANSYS INC | 1,248 | $401K | 0.0% | $310.72 | — | COM | 03662Q105 |
| IJAN | INNOVATOR ETFS TRUST | 12,749 | $400K | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| AIVL | WISDOMTREE TR | 4,000 | $399K | 0.0% | $81.81 | — | US AI ENHANCED | 97717W406 |
| HWM | HOWMET AEROSPACE INC | 5,136 | $399K | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| IDXX | IDEXX LABS INC | 817 | $398K | 0.0% | $480.95 | +4.4% | COM | 45168D104 |
| TXRH | TEXAS ROADHOUSE INC | 2,314 | $397K | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| BEN | FRANKLIN RESOURCES INC | 17,667 | $395K | 0.0% | $22.33 | -2.6% | COM | 354613101 |
| COF | CAPITAL ONE FINL CORP | 2,851 | $395K | 0.0% | $109.40 | +25.4% | COM | 14040H105 |
| ESI | ELEMENT SOLUTIONS INC | 14,556 | $395K | 0.0% | $24.11 | 0.0% | COM | 28618M106 |
| IDA | IDACORP INC | 4,232 | $394K | 0.0% | $93.87 | 0.0% | COM | 451107106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,078 | $390K | 0.0% | $81.73 | +6.2% | SHS - A - | N53745100 |
| BFEB | INNOVATOR ETFS TRUST | 9,559 | $388K | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| SAIA | SAIA INC | 813 | $386K | 0.0% | $277.64 | +67.8% | COM | 78709Y105 |
| TTEK | TETRA TECH INC NEW | 1,878 | $384K | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,178 | $382K | 0.0% | $76.72 | +13.9% | COM | 595017104 |
| XT | ISHARES TR | 6,494 | $382K | 0.0% | $51.58 | — | EXPONENTIAL TECH | 46434V381 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,696 | $381K | 0.0% | $63.87 | — | S&P500 EQL HLT | 46137V332 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,839 | $381K | 0.0% | $23.37 | — | DORSEY WRGT EMRG | 46138E867 |
| — | TRUECAR INC | 120,679 | $378K | 0.0% | $2.38 | — | COM | 89785L107 |
| VTES | VANGUARD WELLINGTON FD | 3,745 | $375K | 0.0% | $101.32 | — | SHORT TRM TAX EX | 921935870 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,978 | $375K | 0.0% | $57.61 | +7.7% | COM | 78467J100 |
| AVNT | AVIENT CORPORATION | 8,581 | $375K | 0.0% | $32.43 | +28.8% | COM | 05368V106 |
| XYZ | BLOCK INC | 5,780 | $373K | 0.0% | $98.76 | -29.2% | CL A | 852234103 |
| HUBS | HUBSPOT INC | 630 | $372K | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,805 | $371K | 0.0% | $30.92 | — | FT VEST U.S. | 33740F854 |
| ZS | ZSCALER INC | 1,930 | $371K | 0.0% | $196.84 | -9.6% | COM | 98980G102 |
| LKQ | LKQ CORP | 8,917 | $371K | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| — | WIDEOPENWEST INC | 68,520 | $371K | 0.0% | $6.80 | — | COM | 96758W101 |
| DES | WISDOMTREE TR | 11,845 | $369K | 0.0% | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| APO | APOLLO GLOBAL MGMT INC | 3,121 | $368K | 0.0% | $91.74 | +20.9% | COM | 03769M106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,941 | $368K | 0.0% | $19.77 | — | MULTIFACTR SML | 47804J842 |
| — | PLAYA HOTELS & RESORTS NV | 43,801 | $367K | 0.0% | $8.19 | — | SHS | N70544106 |
| DON | WISDOMTREE TR | 7,855 | $367K | 0.0% | $35.71 | — | US MIDCAP DIVID | 97717W505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,647 | $367K | 0.0% | $56.83 | — | S&P500 LOW VOL | 46138E354 |
| ING | ING GROEP N.V. | 21,358 | $366K | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| EMLC | VANECK ETF TRUST | 15,360 | $365K | 0.0% | $24.94 | — | JP MRGAN EM LOC | 92189H300 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,371 | $364K | 0.0% | $25.51 | 0.0% | CL A | 559663109 |
| BTI | BRITISH AMERN TOB PLC | 11,754 | $364K | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| CGNX | COGNEX CORP | 7,704 | $360K | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| — | CYBERARK SOFTWARE LTD | 1,317 | $360K | 0.0% | $273.42 | — | SHS | M2682V108 |
| ETR | ENTERGY CORP NEW | 3,358 | $359K | 0.0% | $46.61 | +10.1% | COM | 29364G103 |
| H | HYATT HOTELS CORP | 2,360 | $359K | 0.0% | $149.07 | 0.0% | COM CL A | 448579102 |
| LNT | ALLIANT ENERGY CORP | 7,000 | $356K | 0.0% | $46.59 | +2.4% | COM | 018802108 |
| VMC | VULCAN MATLS CO | 1,432 | $356K | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,303 | $356K | 0.0% | $52.93 | — | BETABULDRS JAPAN | 46641Q217 |
| CHDN | CHURCHILL DOWNS INC | 2,541 | $355K | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| TKO | TKO GROUP HOLDINGS INC | 3,255 | $352K | 0.0% | $100.28 | 0.0% | CL A | 87256C101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,862 | $351K | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| HPQ | HP INC | 9,992 | $350K | 0.0% | $26.56 | +11.8% | COM | 40434L105 |
| EPAM | EPAM SYS INC | 1,855 | $349K | 0.0% | $275.26 | -22.5% | COM | 29414B104 |
| — | BANK AMERICA CORP | 290 | $347K | 0.0% | $1430.29 | — | 7.25%CNV PFD L | 060505682 |
| ANF | ABERCROMBIE & FITCH CO | 1,942 | $345K | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,474 | $345K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| EVRG | EVERGY INC | 6,501 | $344K | 0.0% | $47.95 | +3.8% | COM | 30034W106 |
| VCR | VANGUARD WORLD FD | 1,102 | $344K | 0.0% | $219.50 | — | CONSUM DIS ETF | 92204A108 |
| SNOW | SNOWFLAKE INC | 2,540 | $343K | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| KSA | ISHARES TR | 8,397 | $341K | 0.0% | $40.62 | — | MSCI SAUDI ARBIA | 46434V423 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,654 | $340K | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| TXT | TEXTRON INC | 3,942 | $338K | 0.0% | $80.75 | +10.0% | COM | 883203101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 10,904 | $338K | 0.0% | $32.85 | — | LUNT US FACTOR | 33733E872 |
| SDOG | ALPS ETF TR | 6,401 | $338K | 0.0% | $52.83 | — | SECTR DIV DOGS | 00162Q858 |
| WBD | WARNER BROS DISCOVERY INC | 45,446 | $338K | 0.0% | $14.97 | -46.5% | COM SER A | 934423104 |
| ONTO | ONTO INNOVATION INC | 1,539 | $338K | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| SWKH | SWK HLDGS CORP | 19,866 | $338K | 0.0% | $13.68 | -0.6% | COM NEW | 78501P203 |
| DDOG | DATADOG INC | 2,601 | $337K | 0.0% | $124.81 | -3.1% | CL A COM | 23804L103 |
| CAH | CARDINAL HEALTH INC | 3,425 | $337K | 0.0% | $78.38 | +26.6% | COM | 14149Y108 |
| FOXA | FOX CORP | 9,796 | $337K | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,959 | $336K | 0.0% | $68.35 | +9.6% | COM | 830830105 |
| FREL | FIDELITY COVINGTON TRUST | 13,246 | $336K | 0.0% | $24.74 | — | MSCI RL EST ETF | 316092857 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,774 | $335K | 0.0% | $39.07 | +17.1% | FNF GROUP COM | 31620R303 |
| SMLF | ISHARES TR | 5,466 | $335K | 0.0% | $33.44 | — | US SML CAP EQT | 46434V290 |
| ALLE | ALLEGION PLC | 2,831 | $334K | 0.0% | $106.56 | +13.6% | ORD SHS | G0176J109 |
| TYL | TYLER TECHNOLOGIES INC | 665 | $334K | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,000 | $334K | 0.0% | $60.67 | -13.7% | COM | 390905107 |
| JKHY | HENRY JACK & ASSOC INC | 2,005 | $333K | 0.0% | $136.52 | +19.0% | COM | 426281101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,568 | $333K | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| ELD | WISDOMTREE TR | 12,457 | $328K | 0.0% | $34.08 | — | EM LCL DEBT FD | 97717X867 |
| KNSL | KINSALE CAP GROUP INC | 852 | $328K | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,401 | $327K | 0.0% | $34.81 | — | SPN ADR RESTRD | 824596100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,462 | $327K | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| PDD | PDD HOLDINGS INC | 2,458 | $327K | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| — | MR COOPER GROUP INC | 4,019 | $326K | 0.0% | $78.77 | — | COM | 62482R107 |
| VEEV | VEEVA SYS INC | 1,779 | $326K | 0.0% | $181.63 | +9.3% | CL A COM | 922475108 |
| NU | NU HLDGS LTD | 25,229 | $325K | 0.0% | $8.54 | +36.3% | ORD SHS CL A | G6683N103 |
| EWY | ISHARES INC | 4,907 | $324K | 0.0% | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| Z | ZILLOW GROUP INC | 6,983 | $324K | 0.0% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| NET | CLOUDFLARE INC | 3,910 | $324K | 0.0% | $73.59 | +9.6% | CL A COM | 18915M107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,829 | $324K | 0.0% | $45.58 | — | S&P500 EQL TEC | 46137V282 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,779 | $324K | 0.0% | $116.44 | — | SPONSORED ADS | 783513203 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,877 | $323K | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| ARLO | ARLO TECHNOLOGIES INC | 24,782 | $323K | 0.0% | $5.01 | +148.4% | COM | 04206A101 |
| IBIT | ISHARES BITCOIN TR | 9,415 | $321K | 0.0% | $38.22 | — | SHS | 46438F101 |
| BIIB | BIOGEN INC | 1,380 | $320K | 0.0% | $249.86 | -13.0% | COM | 09062X103 |
| CAR | AVIS BUDGET GROUP | 3,058 | $320K | 0.0% | $112.13 | 0.0% | COM | 053774105 |
| NI | NISOURCE INC | 11,046 | $318K | 0.0% | $24.89 | +8.1% | COM | 65473P105 |
| BSVO | EA SERIES TRUST | 15,619 | $318K | 0.0% | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| FTAI | FTAI AVIATION LTD | 3,060 | $316K | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| ABNB | AIRBNB INC | 2,081 | $316K | 0.0% | $120.64 | +26.7% | COM CL A | 009066101 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,637 | $315K | 0.0% | $65.89 | — | CALVERT US LARCP | 61774R205 |
| FLNG | FLEX LNG LTD | 11,609 | $314K | 0.0% | $22.77 | -5.1% | SHS | G35947202 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,013 | $314K | 0.0% | $16.53 | +4.5% | COM | 42250P103 |
| MOH | MOLINA HEALTHCARE INC | 1,055 | $314K | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| MPWR | MONOLITHIC PWR SYS INC | 381 | $313K | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| DX | DYNEX CAP INC | 26,202 | $313K | 0.0% | $12.51 | — | COM | 26817Q886 |
| HXL | HEXCEL CORP NEW | 5,004 | $313K | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| TPR | TAPESTRY INC | 7,302 | $312K | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| BRKR | BRUKER CORP | 4,886 | $312K | 0.0% | $74.75 | 0.0% | COM | 116794108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,960 | $312K | 0.0% | $24.49 | -14.0% | COM | 46005L101 |
| IEX | IDEX CORP | 1,542 | $310K | 0.0% | $213.40 | 0.0% | COM | 45167R104 |
| DOV | DOVER CORP | 1,719 | $310K | 0.0% | $142.15 | +23.7% | COM | 260003108 |
| IHI | ISHARES TR | 5,518 | $309K | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| OMF | ONEMAIN HLDGS INC | 6,362 | $309K | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| SCHK | SCHWAB STRATEGIC TR | 5,885 | $308K | 0.0% | $34.60 | — | 1000 INDEX ETF | 808524722 |
| ITT | ITT INC | 2,380 | $307K | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| BRCC | BRC INC | 50,000 | $307K | 0.0% | $5.20 | 0.0% | COM CL A | 05601U105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 126,761 | $305K | 0.0% | $6.24 | -49.1% | COM | 84920Y106 |
| CW | CURTISS WRIGHT CORP | 1,125 | $305K | 0.0% | $266.24 | 0.0% | COM | 231561101 |
| DLTR | DOLLAR TREE INC | 2,850 | $304K | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| SE | SEA LTD | 4,248 | $303K | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| DAC | DANAOS CORPORATION | 3,280 | $303K | 0.0% | $79.66 | 0.0% | SHS | Y1968P121 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,990 | $302K | 0.0% | $70.83 | -18.5% | COM | 039483102 |
| IR | INGERSOLL RAND INC | 3,317 | $301K | 0.0% | $73.05 | +25.6% | COM | 45687V106 |
| BLV | VANGUARD BD INDEX FDS | 4,286 | $301K | 0.0% | $94.36 | — | LONG TERM BOND | 921937793 |
| J | JACOBS SOLUTIONS INC | 2,153 | $301K | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,615 | $300K | 0.0% | $67.19 | — | S&P500 EQL IND | 46137V324 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,813 | $300K | 0.0% | $109.94 | 0.0% | SHS USD | G50871105 |
| GLOB | GLOBANT S A | 1,678 | $299K | 0.0% | $190.13 | -7.3% | COM | L44385109 |
| CBRE | CBRE GROUP INC | 3,340 | $298K | 0.0% | $88.72 | 0.0% | CL A | 12504L109 |
| — | PIMCO DYNAMIC INCOME FD | 15,763 | $296K | 0.0% | $18.26 | — | SHS | 72201Y101 |
| NVT | NVENT ELECTRIC PLC | 3,858 | $296K | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| NYT | NEW YORK TIMES CO | 5,731 | $293K | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| DKNG | DRAFTKINGS INC NEW | 7,670 | $293K | 0.0% | $30.50 | +36.1% | COM CL A | 26142V105 |
| DMLP | DORCHESTER MINERALS LP | 9,467 | $292K | 0.0% | $30.31 | — | COM UNIT | 25820R105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,781 | $291K | 0.0% | $56.33 | — | DORSEY WRIGHT HE | 46137V852 |
| WST | WEST PHARMACEUTICAL SVSC INC | 881 | $290K | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| VOYA | VOYA FINANCIAL INC | 4,078 | $290K | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,591 | $290K | 0.0% | $23.01 | — | UNIT | 38150K103 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,496 | $289K | 0.0% | $38.61 | — | SPON ADR NEW11 | 17133Q502 |
| GDDY | GODADDY INC | 2,069 | $289K | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| BF/B | BROWN FORMAN CORP | 6,669 | $288K | 0.0% | $57.64 | -22.0% | CL B | 115637209 |
| GTES | GATES INDL CORP PLC | 18,133 | $287K | 0.0% | $16.96 | 0.0% | ORD SHS | G39108108 |
| AIG | AMERICAN INTL GROUP INC | 3,858 | $286K | 0.0% | $61.81 | +19.2% | COM NEW | 026874784 |
| BLD | TOPBUILD CORP | 738 | $284K | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,281 | $284K | 0.0% | $34.03 | — | COM | 681936100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,506 | $283K | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| TRGP | TARGA RES CORP | 2,199 | $283K | 0.0% | $93.08 | +21.6% | COM | 87612G101 |
| — | APTIV PLC | 4,007 | $282K | 0.0% | $70.42 | — | SHS | G6095L109 |
| MCHI | ISHARES TR | 6,691 | $282K | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| ITGR | INTEGER HLDGS CORP | 2,432 | $282K | 0.0% | $116.78 | 0.0% | COM | 45826H109 |
| ATR | APTARGROUP INC | 1,995 | $281K | 0.0% | $141.37 | 0.0% | COM | 038336103 |
| MZTI | LANCASTER COLONY CORP | 1,485 | $281K | 0.0% | $190.92 | 0.0% | COM | 513847103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,267 | $280K | 0.0% | $55.92 | 0.0% | COM | 00402L107 |
| EXPO | EXPONENT INC | 2,947 | $280K | 0.0% | $88.07 | 0.0% | COM | 30214U102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,669 | $279K | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 9,176 | $279K | 0.0% | $30.48 | — | FT VEST U.S | 33740F326 |
| MSTR | MICROSTRATEGY INC | 202 | $278K | 0.0% | $100.87 | +42.9% | CL A NEW | 594972408 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,899 | $278K | 0.0% | $19.51 | — | EMRNG MKT SVRG | 46138E784 |
| FSS | FEDERAL SIGNAL CORP | 3,321 | $278K | 0.0% | $84.22 | 0.0% | COM | 313855108 |
| DLR | DIGITAL RLTY TR INC | 1,827 | $278K | 0.0% | $98.04 | +39.1% | COM | 253868103 |
| NUBD | NUSHARES ETF TR | 12,727 | $278K | 0.0% | $22.25 | — | NUVEEN ESG US | 67092P870 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,821 | $277K | 0.0% | $18.49 | — | LOW DUR STRTGC | 33740F870 |
| NEM | NEWMONT CORP | 6,605 | $277K | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,661 | $275K | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| — | INTRA-CELLULAR THERAPIES INC | 4,003 | $274K | 0.0% | $68.49 | — | COM | 46116X101 |
| CNC | CENTENE CORP DEL | 4,119 | $273K | 0.0% | $75.12 | -3.2% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 8,078 | $273K | 0.0% | $34.93 | +1.1% | COM | 406216101 |
| TWLO | TWILIO INC | 4,794 | $272K | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| KRP | KIMBELL RTY PARTNERS LP | 16,577 | $271K | 0.0% | $16.36 | — | UNIT | 49435R102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,890 | $271K | 0.0% | $46.03 | — | FT VEST US EQT | 33740F847 |
| EXPE | EXPEDIA GROUP INC | 2,129 | $268K | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,612 | $268K | 0.0% | $64.45 | — | SPONSORED ADR | 03524A108 |
| OVV | OVINTIV INC | 5,720 | $268K | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,054 | $268K | 0.0% | $69.70 | 0.0% | COM | 71377A103 |
| EXP | EAGLE MATLS INC | 1,224 | $266K | 0.0% | $243.02 | 0.0% | COM | 26969P108 |
| WING | WINGSTOP INC | 629 | $266K | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| SPHY | SPDR SER TR | 11,418 | $265K | 0.0% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| USVM | VICTORY PORTFOLIOS II | 3,410 | $265K | 0.0% | $63.01 | — | USAA MSCI USA SM | 92647N568 |
| IAPR | INNOVATOR ETFS TRUST | 9,800 | $265K | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| NUE | NUCOR CORP | 1,675 | $265K | 0.0% | $96.18 | +75.7% | COM | 670346105 |
| MFC | MANULIFE FINL CORP | 9,900 | $264K | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| MPLX | MPLX LP | 6,182 | $263K | 0.0% | $35.75 | — | COM UNIT REP LTD | 55336V100 |
| UAL | UNITED AIRLS HLDGS INC | 5,385 | $262K | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| GVA | GRANITE CONSTR INC | 4,198 | $260K | 0.0% | $59.23 | 0.0% | COM | 387328107 |
| EIX | EDISON INTL | 3,621 | $260K | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| ATO | ATMOS ENERGY CORP | 2,225 | $260K | 0.0% | $109.74 | +2.2% | COM | 049560105 |
| ARCB | ARCBEST CORP | 2,423 | $259K | 0.0% | $106.16 | +12.3% | COM | 03937C105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,936 | $258K | 0.0% | $88.13 | — | NASDAQ 100 EX | 33733E401 |
| STAG | STAG INDL INC | 7,165 | $258K | 0.0% | $32.51 | — | COM | 85254J102 |
| HSIC | HENRY SCHEIN INC | 4,008 | $257K | 0.0% | $80.60 | -12.7% | COM | 806407102 |
| IYR | ISHARES TR | 2,911 | $255K | 0.0% | $91.30 | — | U.S. REAL ES ETF | 464287739 |
| YUMC | YUM CHINA HLDGS INC | 8,267 | $255K | 0.0% | $43.54 | -15.9% | COM | 98850P109 |
| SOLV | SOLVENTUM CORP | 4,819 | $255K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| FNDE | SCHWAB STRATEGIC TR | 8,616 | $255K | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| RY | ROYAL BK CDA | 2,393 | $255K | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,070 | $254K | 0.0% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| WDC | WESTERN DIGITAL CORP. | 3,348 | $254K | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| AOS | SMITH A O CORP | 3,084 | $252K | 0.0% | $82.14 | 0.0% | COM | 831865209 |
| HRB | BLOCK H & R INC | 4,636 | $251K | 0.0% | $42.02 | +12.9% | COM | 093671105 |
| GLNG | GOLAR LNG LTD | 8,003 | $251K | 0.0% | $25.20 | 0.0% | SHS | G9456A100 |
| LW | LAMB WESTON HLDGS INC | 2,981 | $251K | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| FEZ | SPDR INDEX SHS FDS | 5,005 | $250K | 0.0% | $45.10 | — | EURO STOXX 50 | 78463X202 |
| — | SOURCE CAP INC | 5,629 | $249K | 0.0% | $44.27 | — | COM | 836144105 |
| GMED | GLOBUS MED INC | 3,636 | $249K | 0.0% | $59.74 | 0.0% | CL A | 379577208 |
| ALB | ALBEMARLE CORP | 2,606 | $249K | 0.0% | $203.06 | -43.3% | COM | 012653101 |
| MGV | VANGUARD WORLD FD | 2,100 | $249K | 0.0% | $119.36 | — | MEGA CAP VAL ETF | 921910840 |
| COIN | COINBASE GLOBAL INC | 1,116 | $248K | 0.0% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| LARK | LANDMARK BANCORP INC | 12,916 | $248K | 0.0% | $18.05 | -3.6% | COM | 51504L107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,490 | $248K | 0.0% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| AVB | AVALONBAY CMNTYS INC | 1,189 | $246K | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| XAR | SPDR SER TR | 1,750 | $245K | 0.0% | $140.48 | — | AEROSPACE DEF | 78464A631 |
| CNP | CENTERPOINT ENERGY INC | 7,907 | $245K | 0.0% | $26.47 | +7.0% | COM | 15189T107 |
| VTR | VENTAS INC | 4,772 | $245K | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,905 | $244K | 0.0% | $62.60 | — | INTRNL RES EQT | 46641Q134 |
| SPOT | SPOTIFY TECHNOLOGY S A | 773 | $243K | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,887 | $243K | 0.0% | $22.04 | — | CEF INM COMPSI | 46138E404 |
| ATKR | ATKORE INC | 1,796 | $242K | 0.0% | $154.09 | 0.0% | COM | 047649108 |
| EJAN | INNOVATOR ETFS TRUST | 8,056 | $240K | 0.0% | $29.57 | — | EMRGNG MKT JAN | 45782C516 |
| LUV | SOUTHWEST AIRLS CO | 8,356 | $239K | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,463 | $239K | 0.0% | $49.19 | — | KBW BK ETF | 46138E628 |
| IBHF | ISHARES TR | 10,420 | $239K | 0.0% | $22.91 | — | IBONDS 2026 TERM | 46436E528 |
| KAPR | INNOVATOR ETFS TRUST | 7,740 | $238K | 0.0% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| POR | PORTLAND GEN ELEC CO | 5,505 | $238K | 0.0% | $39.76 | 0.0% | COM NEW | 736508847 |
| WAT | WATERS CORP | 820 | $238K | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| IP | INTERNATIONAL PAPER CO | 5,510 | $238K | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,522 | $237K | 0.0% | $44.61 | +18.6% | COM | 962879102 |
| SUI | SUN CMNTYS INC | 1,969 | $237K | 0.0% | $120.35 | — | COM | 866674104 |
| CRL | CHARLES RIV LABS INTL INC | 1,143 | $236K | 0.0% | $200.17 | +13.2% | COM | 159864107 |
| — | CONSOL ENERGY INC NEW | 2,308 | $235K | 0.0% | $102.02 | — | COM | 20854L108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,801 | $235K | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,394 | $235K | 0.0% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| VST | VISTRA CORP | 2,728 | $235K | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| XLC | SELECT SECTOR SPDR TR | 2,736 | $234K | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| — | CHAMPIONX CORPORATION | 7,054 | $234K | 0.0% | $33.21 | — | COM | 15872M104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,099 | $234K | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| HEGD | LISTED FD TR | 11,000 | $234K | 0.0% | $21.27 | — | SWAN HEDGED EQTY | 53656F599 |
| BURL | BURLINGTON STORES INC | 973 | $234K | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| IBTE | ISHARES TR | 9,728 | $233K | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,894 | $233K | 0.0% | $18.06 | — | UNIT | 85207H104 |
| — | ISHARES TR | 10,000 | $232K | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,406 | $232K | 0.0% | $57.72 | — | INDLS PROD DUR | 33734X150 |
| SPUS | TIDAL ETF TR | 5,723 | $232K | 0.0% | $40.46 | — | SP FDS S&P 500 | 886364801 |
| COPX | GLOBAL X FDS | 5,106 | $230K | 0.0% | $41.02 | — | GLOBAL X COPPER | 37954Y830 |
| CAVA | CAVA GROUP INC | 2,481 | $230K | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| APG | API GROUP CORP | 6,095 | $229K | 0.0% | $25.10 | 0.0% | COM STK | 00187Y100 |
| — | AVADEL PHARMACEUTICALS PLC | 16,310 | $229K | 0.0% | $14.06 | — | COM SHS | G29687103 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,006 | $229K | 0.0% | $22.01 | — | FT VEST SMID | 33738D820 |
| EMN | EASTMAN CHEM CO | 2,334 | $229K | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| SOXX | ISHARES TR | 927 | $229K | 0.0% | $246.54 | — | ISHARES SEMICDTR | 464287523 |
| LNC | LINCOLN NATL CORP IND | 7,346 | $228K | 0.0% | $25.09 | +9.8% | COM | 534187109 |
| — | BARRICK GOLD CORP | 13,572 | $226K | 0.0% | $16.68 | — | COM | 067901108 |
| IYJ | ISHARES TR | 1,886 | $225K | 0.0% | $114.35 | — | US INDUSTRIALS | 464287754 |
| AZTA | AZENTA INC | 4,274 | $225K | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,490 | $224K | 0.0% | $39.60 | 0.0% | COM | 199333105 |
| MKL | MARKEL GROUP INC | 142 | $224K | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,056 | $223K | 0.0% | $110.52 | +4.9% | COM | 98956P102 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,473 | $221K | 0.0% | $33.43 | — | FT VEST U.S EQT | 33740U695 |
| TRU | TRANSUNION | 2,965 | $220K | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,136 | $220K | 0.0% | $102.77 | — | S&P 500 GARP ETF | 46137V431 |
| FTNT | FORTINET INC | 3,641 | $219K | 0.0% | $64.75 | -4.0% | COM | 34959E109 |
| VAL | VALARIS LTD | 2,943 | $219K | 0.0% | $72.41 | 0.0% | CL A | G9460G101 |
| EXC | EXELON CORP | 6,317 | $219K | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| MLPA | GLOBAL X FDS | 4,500 | $218K | 0.0% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| AVLV | AMERICAN CENTY ETF TR | 3,470 | $218K | 0.0% | $57.75 | — | US LARGE CAP VLU | 025072349 |
| TNDM | TANDEM DIABETES CARE INC | 5,409 | $218K | 0.0% | $41.72 | 0.0% | COM NEW | 875372203 |
| SYF | SYNCHRONY FINANCIAL | 4,614 | $218K | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,630 | $217K | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| UBS | UBS GROUP AG | 7,323 | $216K | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| SIZE | ISHARES TR | 1,571 | $216K | 0.0% | $137.53 | — | MSCI USA SZE FT | 46432F370 |
| IWY | ISHARES TR | 1,006 | $216K | 0.0% | $214.44 | — | RUS TP200 GR ETF | 464289438 |
| AER | AERCAP HOLDINGS NV | 2,303 | $215K | 0.0% | $87.78 | 0.0% | SHS | N00985106 |
| NVBW | AIM ETF PRODUCTS TRUST | 7,200 | $214K | 0.0% | $29.79 | — | US LRGCP B20 NOV | 00888H844 |
| CWB | SPDR SER TR | 2,970 | $214K | 0.0% | $72.06 | — | BBG CONV SEC ETF | 78464A359 |
| EJUL | INNOVATOR ETFS TRUST | 8,700 | $213K | 0.0% | $23.35 | — | EMRGNG MKT JULY | 45782C714 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,706 | $213K | 0.0% | $12.03 | — | ENERGY ALPHADX | 33734X127 |
| FNB | F N B CORP | 15,569 | $213K | 0.0% | $11.51 | +11.0% | COM | 302520101 |
| MDB | MONGODB INC | 852 | $213K | 0.0% | $315.84 | 0.0% | CL A | 60937P106 |
| IMCG | ISHARES TR | 3,132 | $212K | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| BOOT | BOOT BARN HLDGS INC | 1,645 | $212K | 0.0% | $112.60 | 0.0% | COM | 099406100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,923 | $212K | 0.0% | $108.06 | 0.0% | COM | 109194100 |
| EGP | EASTGROUP PPTYS INC | 1,244 | $212K | 0.0% | $170.10 | — | COM | 277276101 |
| XLP | SELECT SECTOR SPDR TR | 2,763 | $212K | 0.0% | $76.57 | — | SBI CONS STPLS | 81369Y308 |
| ALTG | ALTA EQUIPMENT GROUP INC | 26,288 | $211K | 0.0% | $13.13 | -25.9% | COMMON STOCK | 02128L106 |
| BKR | BAKER HUGHES COMPANY | 6,003 | $211K | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| NNN | NNN REIT INC | 4,954 | $211K | 0.0% | $42.60 | — | COM | 637417106 |
| POOL | POOL CORP | 686 | $211K | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| AWR | AMER STATES WTR CO | 2,899 | $210K | 0.0% | $69.34 | 0.0% | COM | 029899101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,324 | $209K | 0.0% | $100.33 | -3.6% | COM | 00971T101 |
| DCI | DONALDSON INC | 2,923 | $209K | 0.0% | $71.28 | 0.0% | COM | 257651109 |
| SYLD | CAMBRIA ETF TR | 3,060 | $209K | 0.0% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| SKM | SK TELECOM LTD | 9,968 | $209K | 0.0% | $20.93 | — | SPONSORED ADR | 78440P306 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,725 | $208K | 0.0% | $37.13 | — | FT VEST US EQT | 33740F862 |
| HAS | HASBRO INC | 3,546 | $207K | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| ADC | AGREE RLTY CORP | 3,348 | $207K | 0.0% | $61.94 | — | COM | 008492100 |
| GTLS | CHART INDS INC | 1,433 | $207K | 0.0% | $150.92 | 0.0% | COM | 16115Q308 |
| SSO | PROSHARES TR | 2,501 | $207K | 0.0% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| LII | LENNOX INTL INC | 386 | $207K | 0.0% | $484.91 | 0.0% | COM | 526107107 |
| BKLC | BNY MELLON ETF TRUST | 1,989 | $206K | 0.0% | $103.78 | — | US LRG CP CORE | 09661T107 |
| IMCB | ISHARES TR | 2,945 | $206K | 0.0% | $72.77 | — | MRGSTR MD CP ETF | 464288208 |
| KEY | KEYCORP | 14,516 | $206K | 0.0% | $14.05 | -4.6% | COM | 493267108 |
| GIL | GILDAN ACTIVEWEAR INC | 5,435 | $206K | 0.0% | $35.25 | 0.0% | COM | 375916103 |
| BRBR | BELLRING BRANDS INC | 3,599 | $206K | 0.0% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| — | KELLANOVA | 3,562 | $205K | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| ELF | E L F BEAUTY INC | 974 | $205K | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| — | HESS CORP | 1,389 | $205K | 0.0% | $147.56 | — | COM | 42809H107 |
| CMS | CMS ENERGY CORP | 3,438 | $205K | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,918 | $204K | 0.0% | $25.99 | — | CORE BOND ETF | 14020Y508 |
| QRVO | QORVO INC | 1,759 | $204K | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| QYLD | GLOBAL X FDS | 11,520 | $204K | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| — | MARATHON OIL CORP | 7,080 | $203K | 0.0% | $28.67 | — | COM | 565849106 |
| RC | READY CAPITAL CORP | 24,756 | $203K | 0.0% | $11.17 | — | COM | 75574U101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,788 | $202K | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| FEBW | AIM ETF PRODUCTS TRUST | 6,823 | $202K | 0.0% | $29.64 | — | US LRGCP B20 FEB | 00888H786 |
| PPL | PPL CORP | 7,295 | $202K | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| SMMV | ISHARES TR | 5,407 | $202K | 0.0% | $37.58 | — | MSCI USA SMCP MN | 46435G433 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,656 | $202K | 0.0% | $75.24 | 0.0% | COM | 01973R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,022 | $201K | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,000 | $200K | 0.0% | $19.04 | — | FT VEST GOLD | 33733E856 |
| INSE | INSPIRED ENTMT INC | 20,710 | $189K | 0.0% | $12.47 | -26.8% | COM | 45782N108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,762 | $169K | 0.0% | $11.42 | — | SPONSORED ADS | 00215W100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,142 | $161K | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| VFC | V F CORP | 11,723 | $158K | 0.0% | $17.14 | -23.4% | COM | 918204108 |
| FOLD | AMICUS THERAPEUTICS INC | 15,699 | $156K | 0.0% | $10.26 | 0.0% | COM | 03152W109 |
| NAGE | CHROMADEX CORP | 56,317 | $154K | 0.0% | $2.72 | +23.1% | COM NEW | 171077407 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,091 | $149K | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,543 | $145K | 0.0% | $8.08 | +13.6% | COM | 70806A106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,245 | $143K | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| — | PROSHARES TR | 12,230 | $140K | 0.0% | $11.41 | — | SHORT S&P 500 NE | 74347B425 |
| LYG | LLOYDS BANKING GROUP PLC | 51,084 | $139K | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| — | PUTNAM PREMIER INCOME TR | 38,024 | $136K | 0.0% | $4.84 | — | SH BEN INT | 746853100 |
| SOFI | SOFI TECHNOLOGIES INC | 18,848 | $125K | 0.0% | $13.87 | -49.1% | COM | 83406F102 |
| — | NUVEEN MUN INCOME FD INC | 12,325 | $121K | 0.0% | $9.45 | — | COM | 67062J102 |
| MDXH | MDXHEALTH SA | 50,070 | $120K | 0.0% | $3.02 | -11.1% | SHS NEW | B5950S113 |
| VALE | VALE S A | 10,240 | $114K | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| — | SANDSTORM GOLD LTD | 20,250 | $110K | 0.0% | $5.87 | — | COM NEW | 80013R206 |
| LASR | NLIGHT INC | 10,000 | $109K | 0.0% | $12.21 | -0.4% | COM | 65487K100 |
| APLD | APPLIED DIGITAL CORP | 17,618 | $105K | 0.0% | $3.88 | 0.0% | COM NEW | 038169207 |
| NNOX | NANO X IMAGING LTD | 14,033 | $103K | 0.0% | $8.89 | 0.0% | ORD SHS | M70700105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,566 | $101K | 0.0% | $6.76 | — | COM | 67073B106 |
| — | CONTAINER STORE GROUP INC | 180,000 | $97,200 | 0.0% | $8.17 | — | COM | 210751103 |
| — | DNP SELECT INCOME FD INC | 11,245 | $92,437 | 0.0% | $8.22 | — | COM | 23325P104 |
| VLY | VALLEY NATL BANCORP | 12,339 | $86,129 | 0.0% | $10.83 | -32.6% | COM | 919794107 |
| NWG | NATWEST GROUP PLC | 10,643 | $85,463 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| ADT | ADT INC DEL | 11,006 | $83,646 | 0.0% | $6.60 | 0.0% | COM | 00090Q103 |
| TLS | TELOS CORP MD | 20,000 | $80,400 | 0.0% | $4.02 | -5.6% | COM | 87969B101 |
| — | HANESBRANDS INC | 15,025 | $74,073 | 0.0% | $4.63 | — | COM | 410345102 |
| UFI | UNIFI INC | 12,000 | $70,680 | 0.0% | $7.83 | -24.0% | COM NEW | 904677200 |
| PRQR | PROQR THRAPEUTICS N V | 42,000 | $69,720 | 0.0% | $1.86 | +4.6% | SHS EURO | N71542109 |
| NIO | NIO INC | 16,581 | $68,977 | 0.0% | $21.59 | — | SPON ADS | 62914V106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 18,300 | $65,880 | 0.0% | $0.98 | — | SPON ADS | 589492107 |
| ANGO | ANGIODYNAMICS INC | 10,719 | $64,850 | 0.0% | $6.17 | 0.0% | COM | 03475V101 |
| — | INOZYME PHARMA INC | 13,200 | $58,872 | 0.0% | $7.66 | — | COM | 45790W108 |
| — | SIRIUS XM HOLDINGS INC | 18,980 | $53,715 | 0.0% | $4.86 | — | COM | 82968B103 |
| LTRX | LANTRONIX INC | 13,722 | $48,713 | 0.0% | $3.46 | +3.7% | COM NEW | 516548203 |
| MPT | MEDICAL PPTYS TRUST INC | 10,604 | $45,703 | 0.0% | $4.31 | — | COM | 58463J304 |
| — | PROSPECT CAP CORP | 45,000 | $44,718 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IAUX | I-80 GOLD CORP | 37,860 | $40,889 | 0.0% | $1.17 | 0.0% | COM | 44955L106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 16,118 | $39,489 | 0.0% | $2.45 | — | *W EXP 06/30/205 | 42806J148 |
| NGD | NEW GOLD INC CDA | 17,745 | $34,603 | 0.0% | $1.90 | 0.0% | COM | 644535106 |
| MSPRW | MSP RECOVERY INC | 8,386,292 | $34,384 | 0.0% | $0.02 | — | *W EXP 05/20/202 | 553745126 |
| PLUG | PLUG POWER INC | 14,469 | $33,603 | 0.0% | $3.72 | -22.9% | COM NEW | 72919P202 |
| ABEV | AMBEV SA | 13,248 | $27,158 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 14,550 | $26,481 | 0.0% | $1.66 | +12.5% | COM | 221015100 |
| — | MONOGRAM TECHNOLOGIES INC | 11,666 | $25,082 | 0.0% | $3.33 | — | COM | 609786108 |
| CRON | CRONOS GROUP INC | 10,167 | $23,689 | 0.0% | $2.24 | +14.9% | COM | 22717L101 |
| — | CHARGEPOINT HOLDINGS INC | 15,470 | $23,360 | 0.0% | $2.23 | — | COM CL A | 15961R105 |
| SEATW | VIVID SEATS INC | 32,800 | $23,288 | 0.0% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |
| TMC | TMC THE METALS COMPANY INC | 16,479 | $22,247 | 0.0% | $1.44 | +6.7% | COM | 87261Y106 |
| LILMF | LILIUM N V | 16,375 | $13,013 | 0.0% | $0.93 | +0.6% | CLASS A ORD SHS | N52586109 |
| MLSS | MILESTONE SCIENTIFIC INC | 18,939 | $12,941 | 0.0% | $0.66 | 0.0% | COM NEW | 59935P209 |
| — | X4 PHARMACEUTICALS INC | 21,500 | $12,470 | 0.0% | $1.76 | — | COM | 98420X103 |
| LUCD | LUCID DIAGNOSTICS INC | 13,530 | $11,095 | 0.0% | $0.85 | 0.0% | COM | 54948X109 |
| PLBY | PLBY GROUP INC | 14,234 | $11,061 | 0.0% | $0.93 | 0.0% | COM | 72814P109 |
| CTSO | CYTOSORBENTS CORP | 15,000 | $10,545 | 0.0% | $3.16 | -72.6% | COM NEW | 23283X206 |
| — | BEYOND AIR INC | 16,500 | $8,865 | 0.0% | $2.08 | — | COM | 08862L103 |
| — | ALLBIRDS INC | 14,901 | $7,451 | 0.0% | $0.50 | — | COM CL A | 01675A109 |
| LPTVQ | LOOP MEDIA INC | 71,234 | $7,195 | 0.0% | $5.88 | — | COM NEW | 54352F206 |
| — | QUOIN PHARMACEUTICALS LTD | 10,400 | $6,032 | 0.0% | $0.58 | — | SPONSORED ADS | 74907L300 |
| — | STREAMLINE HEALTH SOLUTIONS | 10,000 | $4,608 | 0.0% | $0.46 | — | COM | 86323X106 |
| — | COMSTOCK INC | 10,048 | $1,648 | 0.0% | $0.16 | — | COM NEW | 205750300 |