Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $8.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 7,571,579 | $522M | 6.1% | $51.08 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 7,715,329 | $349M | 4.0% | $45.51 | — | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 8,219,837 | $229M | 2.7% | $45.16 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 1,046,851 | $186M | 2.2% | $138.67 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 3,627,756 | $186M | 2.2% | $45.17 | — | ISHARES US EQUIT | 09290C103 |
| VOO | VANGUARD INDEX FDS | 309,232 | $167M | 1.9% | $380.44 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 650,497 | $163M | 1.9% | $129.69 | +80.8% | COM | 037833100 |
| MBB | ISHARES TR | 1,684,673 | $154M | 1.8% | $93.16 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 1,402,046 | $136M | 1.6% | $95.29 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 218,432 | $129M | 1.5% | $366.65 | — | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 2,712,839 | $127M | 1.5% | $47.05 | — | SHORT DURATION F | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 3,138,227 | $127M | 1.5% | $37.63 | — | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 2,401,537 | $126M | 1.5% | $51.80 | — | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 3,262,620 | $113M | 1.3% | $30.02 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 2,634,017 | $109M | 1.3% | $42.07 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 257,504 | $109M | 1.3% | $252.98 | +67.0% | COM | 594918104 |
| IYW | ISHARES TR | 657,463 | $105M | 1.2% | $120.60 | — | U.S. TECH ETF | 464287721 |
| BOND | PIMCO ETF TR | 1,154,236 | $104M | 1.2% | $91.90 | — | ACTIVE BD ETF | 72201R775 |
| SCHZ | SCHWAB STRATEGIC TR | 4,245,657 | $96.38M | 1.1% | $34.97 | — | US AGGREGATE B | 808524839 |
| GSLC | GOLDMAN SACHS ETF TR | 761,162 | $87.67M | 1.0% | $81.99 | — | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 797,590 | $84.98M | 1.0% | $107.46 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 442,029 | $84.37M | 1.0% | $171.99 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 1,618,847 | $81.15M | 0.9% | $49.46 | — | TAX EXEMPT BD | 922907746 |
| AVUS | AMERICAN CENTY ETF TR | 772,214 | $74.85M | 0.9% | $73.25 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 337,142 | $73.97M | 0.9% | $124.31 | +64.6% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 2,528,496 | $73.83M | 0.9% | $29.30 | — | INTL CORE EQT MK | 25434V203 |
| EMXC | ISHARES INC | 1,280,328 | $70.99M | 0.8% | $58.29 | — | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 299,424 | $61.96M | 0.7% | $182.82 | — | MSCI USA MMENTM | 46432F396 |
| MOAT | VANECK ETF TRUST | 666,851 | $61.83M | 0.7% | $55.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPTL | SPDR SER TR | 2,354,764 | $61.67M | 0.7% | $27.99 | — | PORTFOLIO LN TSR | 78464A664 |
| BINC | BLACKROCK ETF TRUST II | 1,149,114 | $59.78M | 0.7% | $52.62 | — | ISHARES FLEXIBLE | 092528603 |
| VT | VANGUARD INTL EQUITY INDEX F | 491,458 | $57.74M | 0.7% | $106.26 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 194,228 | $56.29M | 0.7% | $195.93 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 552,826 | $56.13M | 0.7% | $74.51 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 781,251 | $54.91M | 0.6% | $64.57 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 386,933 | $51.96M | 0.6% | $96.51 | +42.8% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 807,388 | $49.55M | 0.6% | $60.23 | — | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 1,843,645 | $47.65M | 0.6% | $26.72 | — | INTL CORE EQUITY | 25434V799 |
| GOOGL | ALPHABET INC | 250,793 | $47.48M | 0.6% | $112.81 | +54.4% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 1,939,693 | $44.96M | 0.5% | $39.92 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 1,881,300 | $42.71M | 0.5% | $33.73 | — | US BRD MKT ETF | 808524102 |
| XSOE | WISDOMTREE TR | 1,358,764 | $41.42M | 0.5% | $29.15 | — | EM EX ST-OWNED | 97717X578 |
| IAU | ISHARES GOLD TR | 836,425 | $41.41M | 0.5% | $42.43 | — | ISHARES NEW | 464285204 |
| DGRW | WISDOMTREE TR | 503,275 | $40.73M | 0.5% | $62.90 | — | US QTLY DIV GRT | 97717X669 |
| DUHP | DIMENSIONAL ETF TRUST | 1,188,598 | $40.16M | 0.5% | $29.17 | — | US HIGH PROFITAB | 25434V831 |
| SCHV | SCHWAB STRATEGIC TR | 1,518,690 | $39.59M | 0.5% | $37.63 | — | US LCAP VA ETF | 808524409 |
| OEF | ISHARES TR | 127,307 | $36.77M | 0.4% | $216.50 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 62,089 | $36.39M | 0.4% | $356.94 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 441,459 | $36.19M | 0.4% | $82.51 | — | 1 3 YR TREAS BD | 464287457 |
| NTSX | WISDOMTREE TR | 744,752 | $34.77M | 0.4% | $34.09 | — | US EFFICIENT COR | 97717Y790 |
| JPM | JPMORGAN CHASE & CO. | 143,817 | $34.47M | 0.4% | $116.90 | +95.1% | COM | 46625H100 |
| IEI | ISHARES TR | 281,554 | $32.53M | 0.4% | $118.67 | — | 3 7 YR TREAS BD | 464288661 |
| DFLV | DIMENSIONAL ETF TRUST | 1,073,782 | $32.25M | 0.4% | $28.30 | — | US LARGE CAP VAL | 25434V666 |
| GSEW | GOLDMAN SACHS ETF TR | 408,219 | $31.52M | 0.4% | $53.44 | — | EQUAL WEIGHT US | 381430438 |
| TLT | ISHARES TR | 359,535 | $31.4M | 0.4% | $93.34 | — | 20 YR TR BD ETF | 464287432 |
| GSIE | GOLDMAN SACHS ETF TR | 935,949 | $31.2M | 0.4% | $31.17 | — | ACTIVEBETA INT | 381430107 |
| EMB | ISHARES TR | 350,188 | $31.18M | 0.4% | $84.78 | — | JPMORGAN USD EMG | 464288281 |
| CORP | PIMCO ETF TR | 318,168 | $30.26M | 0.4% | $95.32 | — | INV GRD CRP BD | 72201R817 |
| SCHM | SCHWAB STRATEGIC TR | 1,034,361 | $28.66M | 0.3% | $39.27 | — | US MID-CAP ETF | 808524508 |
| IGSB | ISHARES TR | 542,909 | $28.07M | 0.3% | $51.92 | — | ISHS 1-5YR INVS | 464288646 |
| VOOV | VANGUARD ADMIRAL FDS INC | 143,376 | $26.45M | 0.3% | $143.34 | — | 500 VAL IDX FD | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,170 | $26.37M | 0.3% | $300.12 | +53.9% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 1,053,601 | $26.33M | 0.3% | $25.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFEM | DIMENSIONAL ETF TRUST | 979,484 | $25.65M | 0.3% | $26.35 | — | EMERGING MKTS CO | 25434V732 |
| BND | VANGUARD BD INDEX FDS | 356,453 | $25.63M | 0.3% | $77.13 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 94,709 | $25.02M | 0.3% | $236.89 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 280,995 | $24.95M | 0.3% | $74.37 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 142,006 | $24.88M | 0.3% | $112.09 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 391,634 | $24.4M | 0.3% | $95.87 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 46,953 | $24M | 0.3% | $252.27 | — | UNIT SER 1 | 46090E103 |
| TFLO | ISHARES TR | 473,749 | $23.91M | 0.3% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| IGEB | ISHARES TR | 531,433 | $23.57M | 0.3% | $44.65 | — | INVESTMENT GRADE | 46435G219 |
| AVGO | BROADCOM INC | 98,284 | $22.79M | 0.3% | $149.25 | +22.5% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 908,539 | $22.59M | 0.3% | $24.39 | — | WORLD EX US CORE | 25434V880 |
| FMB | FIRST TR EXCH TRADED FD III | 436,357 | $22.26M | 0.3% | $50.85 | — | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 115,743 | $22.04M | 0.3% | $130.97 | +34.1% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 67,074 | $21.61M | 0.3% | $233.87 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 51,929 | $21.31M | 0.2% | $323.23 | — | GROWTH ETF | 922908736 |
| FALN | ISHARES TR | 773,706 | $20.67M | 0.2% | $26.42 | — | FALN ANGLS USD | 46435G474 |
| META | META PLATFORMS INC | 35,156 | $20.58M | 0.2% | $273.32 | +113.9% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,433 | $20.45M | 0.2% | $147.96 | — | DIV APP ETF | 921908844 |
| DFAE | DIMENSIONAL ETF TRUST | 803,080 | $20.37M | 0.2% | $25.29 | — | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES TR | 172,965 | $19.93M | 0.2% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 220,313 | $19.91M | 0.2% | $51.47 | +66.7% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 712,412 | $19.46M | 0.2% | $41.85 | — | US DIVIDEND EQ | 808524797 |
| WTMF | WISDOMTREE TR | 550,691 | $19.24M | 0.2% | $35.22 | — | FUTRE STRAT FD | 97717W125 |
| DBMF | LITMAN GREGORY FDS TR | 727,030 | $19.02M | 0.2% | $28.26 | — | IMGP DBI MANAGED | 53700T827 |
| — | ISHARES TR | 808,819 | $18.76M | 0.2% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| COST | COSTCO WHSL CORP NEW | 20,370 | $18.66M | 0.2% | $516.63 | +78.6% | COM | 22160K105 |
| DFGR | DIMENSIONAL ETF TRUST | 715,248 | $18.27M | 0.2% | $26.73 | — | GLOBAL REAL EST | 25434V658 |
| PG | PROCTER AND GAMBLE CO | 107,959 | $18.1M | 0.2% | $139.01 | +19.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 399,492 | $17.93M | 0.2% | $74.27 | -27.8% | COM | 126650100 |
| USIG | ISHARES TR | 351,904 | $17.69M | 0.2% | $50.55 | — | USD INV GRDE ETF | 464288620 |
| NTSI | WISDOMTREE TR | 494,952 | $17.39M | 0.2% | $31.97 | — | INTERNATIONL EFI | 97717Y634 |
| BSV | VANGUARD BD INDEX FDS | 223,421 | $17.26M | 0.2% | $76.95 | — | SHORT TRM BOND | 921937827 |
| TCAF | T ROWE PRICE ETF INC | 512,101 | $17.04M | 0.2% | $32.23 | — | CAP APPRECIATION | 87283Q867 |
| VNLA | JANUS DETROIT STR TR | 347,213 | $16.98M | 0.2% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| SSUS | STRATEGY SHS | 402,254 | $16.92M | 0.2% | $32.77 | — | DAY HAGAN NED | 86280R803 |
| UNH | UNITEDHEALTH GROUP INC | 33,289 | $16.84M | 0.2% | $452.85 | +22.1% | COM | 91324P102 |
| HYS | PIMCO ETF TR | 173,695 | $16.27M | 0.2% | $91.05 | — | 0-5 HIGH YIELD | 72201R783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 282,961 | $16.24M | 0.2% | $53.93 | — | ALLWRLD EX US | 922042775 |
| DCOR | DIMENSIONAL ETF TRUST | 252,171 | $16.18M | 0.2% | $62.22 | — | US CORE EQUITY 1 | 25434V625 |
| SPSM | SPDR SER TR | 356,240 | $16M | 0.2% | $38.69 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 303,916 | $15.87M | 0.2% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| IFRA | ISHARES TR | 336,506 | $15.58M | 0.2% | $39.62 | — | US INFRASTRUC | 46435U713 |
| CRM | SALESFORCE INC | 46,441 | $15.53M | 0.2% | $224.33 | +41.2% | COM | 79466L302 |
| FLOT | ISHARES TR | 304,264 | $15.48M | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| DFUV | DIMENSIONAL ETF TRUST | 376,270 | $15.4M | 0.2% | $39.56 | — | US MKTWIDE VALUE | 25434V724 |
| ICVT | ISHARES TR | 180,897 | $15.37M | 0.2% | $81.00 | — | CONV BD ETF | 46435G102 |
| IWF | ISHARES TR | 38,112 | $15.31M | 0.2% | $262.90 | — | RUS 1000 GRW ETF | 464287614 |
| PYLD | PIMCO ETF TR | 588,153 | $15.24M | 0.2% | $26.03 | — | MULTISECTOR BD | 72201R585 |
| TSLA | TESLA INC | 37,276 | $15.05M | 0.2% | $216.72 | +48.5% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 97,461 | $14.97M | 0.2% | $133.46 | +19.5% | COM | 747525103 |
| LDUR | PIMCO ETF TR | 156,980 | $14.91M | 0.2% | $94.64 | — | ENHNCD LW DUR AC | 72201R718 |
| XOM | EXXON MOBIL CORP | 138,557 | $14.9M | 0.2% | $75.84 | +48.2% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 572,459 | $14.8M | 0.2% | $39.72 | — | US SML CAP ETF | 808524607 |
| TVAL | T ROWE PRICE ETF INC | 467,954 | $14.42M | 0.2% | $30.61 | — | VALUE ETF | 87283Q859 |
| V | VISA INC | 45,382 | $14.34M | 0.2% | $222.63 | +34.0% | COM CL A | 92826C839 |
| FNDX | SCHWAB STRATEGIC TR | 589,601 | $13.96M | 0.2% | $37.17 | — | FUNDAMENTAL US L | 808524771 |
| ESGU | ISHARES TR | 105,849 | $13.64M | 0.2% | $118.42 | — | ESG AWR MSCI USA | 46435G425 |
| TGRT | T ROWE PRICE ETF INC | 359,580 | $13.62M | 0.2% | $35.98 | — | GROWTH ETF | 87283Q842 |
| MCD | MCDONALDS CORP | 46,893 | $13.59M | 0.2% | $241.82 | +20.0% | COM | 580135101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 270,932 | $13.54M | 0.2% | $46.90 | — | S&P 500 TOP 50 | 46137V233 |
| GBF | ISHARES TR | 131,612 | $13.45M | 0.2% | $100.18 | — | GOV/CRED BD ETF | 464288596 |
| SHYG | ISHARES TR | 312,136 | $13.3M | 0.2% | $41.32 | — | 0-5YR HI YL CP | 46434V407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,101 | $13.25M | 0.2% | $121.71 | — | SPONSORED ADS | 874039100 |
| DFAS | DIMENSIONAL ETF TRUST | 202,257 | $13.16M | 0.2% | $64.69 | — | US SMALL CAP ETF | 25434V500 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,338 | $12.98M | 0.2% | $220.80 | +30.4% | COM | 053015103 |
| IUSG | ISHARES TR | 92,512 | $12.89M | 0.1% | $72.51 | — | CORE S&P US GWT | 464287671 |
| AVUV | AMERICAN CENTY ETF TR | 132,912 | $12.83M | 0.1% | $79.40 | — | US SML CP VALU | 025072877 |
| BA | BOEING CO | 72,353 | $12.81M | 0.1% | $191.21 | -17.9% | COM | 097023105 |
| SPTI | SPDR SER TR | 457,858 | $12.77M | 0.1% | $28.38 | — | PORTFLI INTRMDIT | 78464A672 |
| BTAL | AGF INVTS TR | 687,439 | $12.7M | 0.1% | $17.28 | — | US MARKET NETRL | 00110G408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,401 | $12.51M | 0.1% | $77.72 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 86,508 | $12.51M | 0.1% | $140.93 | +6.1% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 210,234 | $12.36M | 0.1% | $53.22 | — | AVANTIS EMGMKT | 025072604 |
| HD | HOME DEPOT INC | 31,409 | $12.22M | 0.1% | $249.77 | +59.1% | COM | 437076102 |
| DFSV | DIMENSIONAL ETF TRUST | 386,071 | $11.88M | 0.1% | $29.36 | — | US SMALL CAP VAL | 25434V815 |
| IVLU | ISHARES TR | 438,110 | $11.88M | 0.1% | $27.24 | — | MSCI INTL VLU FT | 46435G409 |
| VB | VANGUARD INDEX FDS | 48,219 | $11.59M | 0.1% | $187.34 | — | SMALL CP ETF | 922908751 |
| SPHY | SPDR SER TR | 480,965 | $11.29M | 0.1% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| VTV | VANGUARD INDEX FDS | 66,586 | $11.27M | 0.1% | $146.32 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 112,508 | $10.9M | 0.1% | $100.41 | — | CORE US AGGBD ET | 464287226 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 308,074 | $10.86M | 0.1% | $33.03 | — | SHS CREATION UNI | 14020W106 |
| AVSC | AMERICAN CENTY ETF TR | 193,874 | $10.54M | 0.1% | $46.59 | — | AVANTIS US SMALL | 025072323 |
| VBK | VANGUARD INDEX FDS | 36,983 | $10.36M | 0.1% | $238.43 | — | SML CP GRW ETF | 922908595 |
| IGLB | ISHARES TR | 208,720 | $10.31M | 0.1% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| IYH | ISHARES TR | 173,759 | $10.12M | 0.1% | $100.35 | — | US HLTHCARE ETF | 464287762 |
| IYF | ISHARES TR | 91,487 | $10.12M | 0.1% | $90.24 | — | U.S. FINLS ETF | 464287788 |
| CMF | ISHARES TR | 174,706 | $10.01M | 0.1% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| ITM | VANECK ETF TRUST | 215,625 | $9.94M | 0.1% | $44.48 | — | INTRMDT MUNI ETF | 92189H201 |
| GNMA | ISHARES TR | 229,265 | $9.842M | 0.1% | $43.91 | — | GNMA BOND ETF | 46429B333 |
| HEFA | ISHARES TR | 279,972 | $9.729M | 0.1% | $34.85 | — | HDG MSCI EAFE | 46434V803 |
| LLY | ELI LILLY & CO | 12,386 | $9.562M | 0.1% | $407.11 | +101.7% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 198,178 | $9.477M | 0.1% | $45.05 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 154,358 | $9.468M | 0.1% | $50.60 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 77,151 | $9.319M | 0.1% | $95.30 | +51.0% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,543 | $9.179M | 0.1% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 208,743 | $9.174M | 0.1% | $29.65 | +44.5% | COM | 060505104 |
| PEP | PEPSICO INC | 58,963 | $8.966M | 0.1% | $140.76 | +11.2% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 176,500 | $8.89M | 0.1% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| USHY | ISHARES TR | 241,177 | $8.873M | 0.1% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| CVX | CHEVRON CORP NEW | 60,433 | $8.753M | 0.1% | $121.77 | +19.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 49,210 | $8.745M | 0.1% | $105.50 | +68.2% | COM | 00287Y109 |
| PRVA | PRIVIA HEALTH GROUP INC | 446,315 | $8.725M | 0.1% | $25.42 | -22.1% | COM | 74276R102 |
| SUSL | ISHARES TR | 84,139 | $8.67M | 0.1% | $93.56 | — | ESG MSCI LEADR | 46435U218 |
| SCHF | SCHWAB STRATEGIC TR | 464,149 | $8.587M | 0.1% | $24.32 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,899 | $8.34M | 0.1% | $81.06 | — | INT-TERM CORP | 92206C870 |
| VWOB | VANGUARD WHITEHALL FDS | 130,885 | $8.265M | 0.1% | $61.14 | — | EM MK GOV BD ETF | 921946885 |
| SYK | STRYKER CORPORATION | 22,709 | $8.176M | 0.1% | $295.70 | +23.9% | COM | 863667101 |
| GE | GE AEROSPACE | 48,084 | $8.02M | 0.1% | $117.24 | +51.1% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 62,290 | $8.012M | 0.1% | $101.77 | — | CORE S&P TTL STK | 464287150 |
| TIPZ | PIMCO ETF TR | 154,347 | $7.998M | 0.1% | $53.81 | — | BROAD US TIPS | 72201R403 |
| ISRG | INTUITIVE SURGICAL INC | 14,947 | $7.802M | 0.1% | $272.43 | +91.2% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 29,912 | $7.718M | 0.1% | $207.26 | +23.3% | CL A | 98138H101 |
| DGCB | DIMENSIONAL ETF TRUST | 145,715 | $7.665M | 0.1% | $53.17 | — | GLOBAL CR ETF | 25434V567 |
| VBR | VANGUARD INDEX FDS | 38,655 | $7.661M | 0.1% | $169.47 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 71,289 | $7.596M | 0.1% | $107.53 | — | TIPS BD ETF | 464287176 |
| NEAR | ISHARES U S ETF TR | 150,298 | $7.59M | 0.1% | $50.33 | — | SHORT DURATION B | 46431W507 |
| GLD | SPDR GOLD TR | 31,256 | $7.568M | 0.1% | $191.44 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 7,085 | $7.511M | 0.1% | $92.82 | +118.3% | COM | 81762P102 |
| IEV | ISHARES TR | 142,123 | $7.399M | 0.1% | $53.98 | — | EUROPE ETF | 464287861 |
| IUSV | ISHARES TR | 79,605 | $7.371M | 0.1% | $77.40 | — | CORE S&P US VLU | 464287663 |
| TLH | ISHARES TR | 72,967 | $7.263M | 0.1% | $103.08 | — | 10-20 YR TRS ETF | 464288653 |
| COP | CONOCOPHILLIPS | 72,847 | $7.224M | 0.1% | $62.86 | +62.7% | COM | 20825C104 |
| KO | COCA COLA CO | 115,974 | $7.221M | 0.1% | $51.79 | +21.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 13,693 | $7.21M | 0.1% | $372.44 | +38.2% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 31,652 | $7.181M | 0.1% | $227.99 | -1.2% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,784 | $7.171M | 0.1% | $534.04 | +2.5% | COM | 883556102 |
| IWD | ISHARES TR | 38,563 | $7.139M | 0.1% | $132.85 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 42,698 | $7.115M | 0.1% | $101.19 | +73.8% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,209 | $7.11M | 0.1% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| DFSU | DIMENSIONAL ETF TRUST | 184,766 | $7.003M | 0.1% | $35.04 | — | US SUSTAINABILTY | 25434V716 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 229,534 | $6.994M | 0.1% | $23.72 | — | FT VEST LADDERED | 33740F755 |
| VXUS | VANGUARD STAR FDS | 116,711 | $6.878M | 0.1% | $57.71 | — | VG TL INTL STK F | 921909768 |
| SPMD | SPDR SER TR | 125,049 | $6.839M | 0.1% | $28.22 | — | PORTFOLIO S&P400 | 78464A847 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 115,512 | $6.831M | 0.1% | $49.50 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 18,543 | $6.727M | 0.1% | $230.34 | +65.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 111,382 | $6.594M | 0.1% | $43.98 | +25.9% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 103,157 | $6.547M | 0.1% | $62.18 | — | FTSE EUROPE ETF | 922042874 |
| PMBS | PIMCO ETF TR | 134,360 | $6.43M | 0.1% | $49.92 | — | MTG BKD SECS ACT | 72201R569 |
| TAXF | AMERICAN CENTY ETF TR | 127,819 | $6.409M | 0.1% | $54.11 | — | DIVERSIFIED MU | 025072505 |
| VRT | VERTIV HOLDINGS CO | 55,507 | $6.306M | 0.1% | $77.51 | +52.9% | COM CL A | 92537N108 |
| RJF | RAYMOND JAMES FINL INC | 40,278 | $6.256M | 0.1% | $104.55 | +42.1% | COM | 754730109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 32,741 | $6.165M | 0.1% | $84.59 | — | SHS | 337345102 |
| AXP | AMERICAN EXPRESS CO | 20,740 | $6.155M | 0.1% | $161.05 | +76.1% | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 55,571 | $6.138M | 0.1% | $68.60 | +34.8% | COM | 573874104 |
| MRK | MERCK & CO INC | 60,846 | $6.053M | 0.1% | $87.93 | +12.2% | COM | 58933Y105 |
| FRDM | EA SERIES TRUST | 184,970 | $6.045M | 0.1% | $28.82 | — | FREEDOM 100 EM | 02072L607 |
| BWXT | BWX TECHNOLOGIES INC | 54,145 | $6.031M | 0.1% | $88.28 | +37.2% | COM | 05605H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,441 | $6.009M | 0.1% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 25,529 | $5.936M | 0.1% | $131.62 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 34,056 | $5.872M | 0.1% | $69.50 | +142.9% | COM | 09260D107 |
| FISV | FISERV INC | 28,584 | $5.872M | 0.1% | $124.24 | +64.3% | COM | 337738108 |
| EEM | ISHARES TR | 140,371 | $5.87M | 0.1% | $41.19 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 120,578 | $5.828M | 0.1% | $34.00 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 11,882 | $5.774M | 0.1% | $357.29 | +47.6% | COM | 539830109 |
| VLUE | ISHARES TR | 54,626 | $5.769M | 0.1% | $89.56 | — | MSCI USA VALUE | 46432F388 |
| ANGL | VANECK ETF TRUST | 198,491 | $5.691M | 0.1% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| EXAS | EXACT SCIENCES CORP | 100,602 | $5.653M | 0.1% | $103.20 | -39.7% | COM | 30063P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,685 | $5.646M | 0.1% | $134.97 | +60.3% | COM | 459200101 |
| HYDB | ISHARES TR | 120,018 | $5.642M | 0.1% | $46.93 | — | HIGH YLD SYSTM B | 46435G250 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 130,259 | $5.597M | 0.1% | $50.61 | — | TCW OPPORTUNIS | 33740F805 |
| SMMD | ISHARES TR | 81,675 | $5.554M | 0.1% | $66.56 | — | RUSEL 2500 ETF | 46435G268 |
| NTSE | WISDOMTREE TR | 190,584 | $5.467M | 0.1% | $26.83 | — | EMERGING MARKETS | 97717Y642 |
| VZ | VERIZON COMMUNICATIONS INC | 136,168 | $5.445M | 0.1% | $37.03 | +6.4% | COM | 92343V104 |
| AVDV | AMERICAN CENTY ETF TR | 83,435 | $5.43M | 0.1% | $58.37 | — | INTL SMCP VLU | 025072802 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,513 | $5.391M | 0.1% | $23.61 | +77.2% | COM CL A | 45841N107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,697 | $5.38M | 0.1% | $259.03 | — | 500 GRTH IDX F | 921932505 |
| WFC | WELLS FARGO CO NEW | 76,139 | $5.348M | 0.1% | $51.76 | +28.8% | COM | 949746101 |
| DFUS | DIMENSIONAL ETF TRUST | 83,223 | $5.305M | 0.1% | $55.32 | — | US EQUITY MARKET | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 49,062 | $5.286M | 0.1% | $84.69 | +28.5% | COM NEW | 26441C204 |
| TMSL | T ROWE PRICE ETF INC | 163,257 | $5.264M | 0.1% | $31.66 | — | SMALL MID CAP | 87283Q826 |
| PANW | PALO ALTO NETWORKS INC | 28,917 | $5.262M | 0.1% | $144.63 | +30.6% | COM | 697435105 |
| UPWK | UPWORK INC | 314,507 | $5.142M | 0.1% | $12.21 | +17.9% | COM | 91688F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,901 | $5.124M | 0.1% | $156.25 | +3.2% | COM | 49338L103 |
| PH | PARKER-HANNIFIN CORP | 8,041 | $5.114M | 0.1% | $371.15 | +76.5% | COM | 701094104 |
| AVRE | AMERICAN CENTY ETF TR | 121,180 | $5.08M | 0.1% | $41.63 | — | REAL ESTATE ETF | 025072356 |
| LCTU | BLACKROCK ETF TRUST | 79,032 | $5.062M | 0.1% | $54.77 | — | US CARBON TRANS | 09290C509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,630 | $5.061M | 0.1% | $68.11 | — | CAP STRENGTH ETF | 33733E104 |
| GD | GENERAL DYNAMICS CORP | 18,975 | $5M | 0.1% | $228.98 | +23.1% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 39,127 | $4.992M | 0.1% | $101.79 | — | HIGH DIV YLD | 921946406 |
| ALLY | ALLY FINL INC | 137,613 | $4.955M | 0.1% | $34.81 | 0.0% | COM | 02005N100 |
| IEF | ISHARES TR | 53,003 | $4.9M | 0.1% | $100.09 | — | 7-10 YR TRSY BD | 464287440 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 86,417 | $4.862M | 0.1% | $53.84 | — | ROBO GLB ETF | 301505707 |
| FTV | FORTIVE CORP | 64,258 | $4.819M | 0.1% | $55.45 | +3.0% | COM | 34959J108 |
| AMGN | AMGEN INC | 18,319 | $4.775M | 0.1% | $200.16 | +42.9% | COM | 031162100 |
| NFLX | NETFLIX INC | 5,345 | $4.764M | 0.1% | $51.97 | +58.4% | COM | 64110L106 |
| AME | AMETEK INC | 26,287 | $4.738M | 0.1% | $166.54 | +8.5% | COM | 031100100 |
| DXCM | DEXCOM INC | 60,272 | $4.687M | 0.1% | $112.85 | -34.4% | COM | 252131107 |
| VUSB | VANGUARD BD INDEX FDS | 94,332 | $4.681M | 0.1% | $49.57 | — | VANGUARD ULTRA | 92203C303 |
| AHR | AMERICAN HEALTHCARE REIT INC | 164,415 | $4.673M | 0.1% | $26.50 | — | COM SHS | 398182303 |
| PGR | PROGRESSIVE CORP | 19,469 | $4.665M | 0.1% | $168.41 | +37.7% | COM | 743315103 |
| DFGX | DIMENSIONAL ETF TRUST | 89,145 | $4.664M | 0.1% | $52.95 | — | GLOBAL EX US COR | 25434V575 |
| HELO | J P MORGAN EXCHANGE TRADED F | 75,125 | $4.661M | 0.1% | $61.22 | — | HEDGED EQUITY LA | 46654Q724 |
| STE | STERIS PLC | 22,431 | $4.611M | 0.1% | $223.93 | -2.9% | SHS USD | G8473T100 |
| ASML | ASML HOLDING N V | 6,633 | $4.597M | 0.1% | $729.91 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 20,267 | $4.578M | 0.1% | $171.78 | +18.5% | COM | 438516106 |
| LQD | ISHARES TR | 42,478 | $4.538M | 0.1% | $103.68 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 40,588 | $4.52M | 0.1% | $110.08 | -6.0% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 9,063 | $4.514M | 0.1% | $402.56 | +25.0% | COM | 78409V104 |
| DFAT | DIMENSIONAL ETF TRUST | 80,630 | $4.488M | 0.1% | $53.26 | — | US TARGETED VLU | 25434V609 |
| EMHY | ISHARES INC | 117,412 | $4.459M | 0.1% | $37.53 | — | JP MRGN EM HI BD | 464286285 |
| MEAR | ISHARES U S ETF TR | 89,049 | $4.448M | 0.1% | $49.80 | — | SHORT MATURITY M | 46431W838 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 94,732 | $4.38M | 0.1% | $47.10 | — | SENIOR LN FD | 33738D309 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,688 | $4.301M | 0.0% | $52.87 | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 187,873 | $4.278M | 0.0% | $15.59 | +38.0% | COM | 00206R102 |
| WK | WORKIVA INC | 39,009 | $4.271M | 0.0% | $48.56 | +89.8% | COM CL A | 98139A105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 58,668 | $4.246M | 0.0% | $78.87 | -3.1% | COM | 13646K108 |
| MRSH | MARSH & MCLENNAN COS INC | 19,933 | $4.234M | 0.0% | $185.53 | +17.4% | COM | 571748102 |
| SPTM | SPDR SER TR | 59,260 | $4.233M | 0.0% | $51.65 | — | PORTFOLI S&P1500 | 78464A805 |
| EG | EVEREST GROUP LTD | 11,670 | $4.23M | 0.0% | $302.74 | +21.9% | COM | G3223R108 |
| CRH | CRH PLC | 45,642 | $4.223M | 0.0% | $86.12 | +10.6% | ORD | G25508105 |
| UPS | UNITED PARCEL SERVICE INC | 33,076 | $4.171M | 0.0% | $128.93 | -5.1% | CL B | 911312106 |
| ABEQ | UNIFIED SER TR | 131,474 | $4.139M | 0.0% | $30.15 | — | ABSLUTE SELCT VL | 90470L568 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,112 | $4.051M | 0.0% | $399.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 18,193 | $4.02M | 0.0% | $189.15 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 59,431 | $3.988M | 0.0% | $62.22 | — | MSCI JPN ETF NEW | 46434G822 |
| JAAA | JANUS DETROIT STR TR | 78,054 | $3.958M | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SBUX | STARBUCKS CORP | 43,223 | $3.944M | 0.0% | $84.67 | +11.0% | COM | 855244109 |
| MLN | VANECK ETF TRUST | 217,093 | $3.882M | 0.0% | $17.90 | — | LONG MUNI ETF | 92189F536 |
| DHR | DANAHER CORPORATION | 16,742 | $3.843M | 0.0% | $237.53 | +2.7% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 20,469 | $3.838M | 0.0% | $153.96 | +25.4% | COM | 882508104 |
| LGIH | LGI HOMES INC | 42,930 | $3.838M | 0.0% | $96.55 | +8.8% | COM | 50187T106 |
| EFA | ISHARES TR | 50,523 | $3.82M | 0.0% | $75.43 | — | MSCI EAFE ETF | 464287465 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 75,675 | $3.8M | 0.0% | $51.44 | — | FT VEST S&P 500 | 33739Q705 |
| PFE | PFIZER INC | 143,116 | $3.797M | 0.0% | $28.50 | -11.9% | COM | 717081103 |
| SUSC | ISHARES TR | 166,606 | $3.785M | 0.0% | $22.71 | — | ESG AWRE USD ETF | 46435G193 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,903 | $3.768M | 0.0% | $159.58 | — | NASDAQ 100 ETF | 46138G649 |
| RTX | RTX CORPORATION | 32,457 | $3.756M | 0.0% | $72.48 | +63.2% | COM | 75513E101 |
| DFSI | DIMENSIONAL ETF TRUST | 113,702 | $3.735M | 0.0% | $33.28 | — | INTERNATIONAL | 25434V690 |
| XLRE | SELECT SECTOR SPDR TR | 91,542 | $3.723M | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| PM | PHILIP MORRIS INTL INC | 30,695 | $3.694M | 0.0% | $82.20 | +46.7% | COM | 718172109 |
| INTU | INTUIT | 5,868 | $3.688M | 0.0% | $581.01 | +9.2% | COM | 461202103 |
| ARKK | ARK ETF TR | 64,327 | $3.652M | 0.0% | $48.91 | — | INNOVATION ETF | 00214Q104 |
| NVO | NOVO-NORDISK A S | 42,342 | $3.642M | 0.0% | $124.96 | — | ADR | 670100205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 65,563 | $3.629M | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| TJX | TJX COS INC NEW | 29,798 | $3.6M | 0.0% | $81.65 | +44.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 31,527 | $3.566M | 0.0% | $90.77 | +24.9% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,000 | $3.557M | 0.0% | $37.34 | +115.9% | COM | 67103H107 |
| UNP | UNION PAC CORP | 15,547 | $3.545M | 0.0% | $190.61 | +20.8% | COM | 907818108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,486 | $3.523M | 0.0% | $51.84 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHW | SCHWAB CHARLES CORP | 47,591 | $3.522M | 0.0% | $67.10 | +10.0% | COM | 808513105 |
| FHLC | FIDELITY COVINGTON TRUST | 53,702 | $3.509M | 0.0% | $67.65 | — | MSCI HLTH CARE I | 316092600 |
| DFGP | DIMENSIONAL ETF TRUST | 65,715 | $3.472M | 0.0% | $53.20 | — | GLOBAL CORE PLUS | 25434V583 |
| FMDE | FIDELITY COVINGTON TRUST | 105,334 | $3.46M | 0.0% | $32.85 | — | ENHANCED MID | 31609A503 |
| SO | SOUTHERN CO | 41,731 | $3.435M | 0.0% | $58.86 | +43.6% | COM | 842587107 |
| SUSA | ISHARES TR | 28,217 | $3.431M | 0.0% | $104.87 | — | MSCI USA ESG SLC | 464288802 |
| ACN | ACCENTURE PLC IRELAND | 9,738 | $3.426M | 0.0% | $293.15 | +21.0% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 12,241 | $3.382M | 0.0% | $224.05 | +25.6% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 45,347 | $3.357M | 0.0% | $83.49 | -16.2% | COM | 28176E108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 101,005 | $3.329M | 0.0% | $32.00 | — | NYLI MERGER ARBI | 45409B800 |
| LIN | LINDE PLC | 7,923 | $3.317M | 0.0% | $390.09 | +15.0% | SHS | G54950103 |
| ISTB | ISHARES TR | 69,275 | $3.309M | 0.0% | $48.02 | — | CORE 1 5 YR USD | 46432F859 |
| BIV | VANGUARD BD INDEX FDS | 44,132 | $3.298M | 0.0% | $74.87 | — | INTERMED TERM | 921937819 |
| MINT | PIMCO ETF TR | 32,771 | $3.288M | 0.0% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 28,752 | $3.276M | 0.0% | $77.69 | +57.1% | COM | 718546104 |
| AON | AON PLC | 9,089 | $3.264M | 0.0% | $285.76 | +27.8% | SHS CL A | G0403H108 |
| RVNU | DBX ETF TR | 128,839 | $3.254M | 0.0% | $25.58 | — | XTRACK MUN INFRA | 233051705 |
| ULCC | FRONTIER GROUP HLDGS INC | 454,003 | $3.228M | 0.0% | $7.43 | -16.0% | COM | 35909R108 |
| DEO | DIAGEO PLC | 25,349 | $3.223M | 0.0% | $154.88 | — | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 15,963 | $3.221M | 0.0% | $185.72 | +13.7% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 647 | $3.215M | 0.0% | $2777.48 | +71.5% | COM | 09857L108 |
| VGT | VANGUARD WORLD FD | 5,095 | $3.168M | 0.0% | $368.53 | — | INF TECH ETF | 92204A702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,566 | $3.167M | 0.0% | $33.75 | — | SHS | 33734H106 |
| EMR | EMERSON ELEC CO | 25,547 | $3.166M | 0.0% | $80.80 | +47.3% | COM | 291011104 |
| AGI | ALAMOS GOLD INC NEW | 169,956 | $3.134M | 0.0% | $15.57 | +23.8% | COM CL A | 011532108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 57,257 | $3.119M | 0.0% | $52.59 | — | S&P SMCP VLU MNT | 46137V480 |
| SPDW | SPDR INDEX SHS FDS | 89,195 | $3.044M | 0.0% | $30.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMMU | PIMCO ETF TR | 60,864 | $3.033M | 0.0% | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,272 | $3.032M | 0.0% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| PFF | ISHARES TR | 96,383 | $3.03M | 0.0% | $34.51 | — | PFD AND INCM SEC | 464288687 |
| COWZ | PACER FDS TR | 52,803 | $2.982M | 0.0% | $57.63 | — | US CASH COWS 100 | 69374H881 |
| AJG | GALLAGHER ARTHUR J & CO | 10,500 | $2.98M | 0.0% | $134.69 | +113.9% | COM | 363576109 |
| EAGG | ISHARES TR | 64,077 | $2.976M | 0.0% | $46.86 | — | ESG AWR US AGRGT | 46435U549 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 71,523 | $2.953M | 0.0% | $28.97 | — | FT VEST US EQT | 33740U885 |
| MTN | VAIL RESORTS INC | 15,726 | $2.948M | 0.0% | $233.04 | -23.2% | COM | 91879Q109 |
| SUB | ISHARES TR | 27,762 | $2.928M | 0.0% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| STLA | STELLANTIS N.V | 224,048 | $2.924M | 0.0% | $17.23 | — | SHS | N82405106 |
| IJT | ISHARES TR | 21,563 | $2.919M | 0.0% | $113.90 | — | S&P SML 600 GWT | 464287887 |
| SHV | ISHARES TR | 26,386 | $2.905M | 0.0% | $110.16 | — | SHORT TREAS BD | 464288679 |
| CI | THE CIGNA GROUP | 10,496 | $2.898M | 0.0% | $229.01 | +36.0% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 7,823 | $2.886M | 0.0% | $432.33 | -5.3% | COM | 036752103 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,449 | $2.88M | 0.0% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| FYX | FIRST TR SML CP CORE ALPHA F | 28,391 | $2.869M | 0.0% | $82.22 | — | COM SHS | 33734Y109 |
| CSX | CSX CORP | 88,236 | $2.847M | 0.0% | $31.61 | +6.6% | COM | 126408103 |
| IQV | IQVIA HLDGS INC | 14,377 | $2.825M | 0.0% | $214.98 | -1.9% | COM | 46266C105 |
| ZROZ | PIMCO ETF TR | 40,952 | $2.81M | 0.0% | $92.21 | — | 25YR+ ZERO U S | 72201R882 |
| MO | ALTRIA GROUP INC | 53,718 | $2.809M | 0.0% | $36.14 | +35.1% | COM | 02209S103 |
| INFL | LISTED FD TR | 73,643 | $2.804M | 0.0% | $32.68 | — | HORIZON KINETICS | 53656F623 |
| BLK | BLACKROCK INC | 2,705 | $2.772M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,088 | $2.729M | 0.0% | $18.29 | +218.4% | CL A | 69608A108 |
| IXUS | ISHARES TR | 41,002 | $2.712M | 0.0% | $61.13 | — | CORE MSCI TOTAL | 46432F834 |
| XMTR | XOMETRY INC | 62,659 | $2.673M | 0.0% | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| LOW | LOWES COS INC | 10,789 | $2.663M | 0.0% | $202.51 | +29.1% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 54,767 | $2.652M | 0.0% | $48.67 | — | STRM INFPROIDX | 922020805 |
| MMM | 3M CO | 20,447 | $2.639M | 0.0% | $109.68 | +17.0% | COM | 88579Y101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 106,807 | $2.638M | 0.0% | $24.67 | — | CALIF AMT MUN | 46138E206 |
| VHT | VANGUARD WORLD FD | 10,321 | $2.618M | 0.0% | $183.16 | — | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 15,894 | $2.609M | 0.0% | $152.95 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 5,843 | $2.598M | 0.0% | $532.22 | -7.0% | COM | 00724F101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 92,345 | $2.576M | 0.0% | $26.70 | — | MANAGED FUTURES | 82889N699 |
| XLE | SELECT SECTOR SPDR TR | 29,862 | $2.558M | 0.0% | $81.63 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 27,473 | $2.538M | 0.0% | $65.55 | +32.7% | COM | 375558103 |
| EME | EMCOR GROUP INC | 5,478 | $2.486M | 0.0% | $193.30 | +144.3% | COM | 29084Q100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 107,681 | $2.484M | 0.0% | $23.01 | — | BULSHS 2025 HY | 46138J817 |
| VOE | VANGUARD INDEX FDS | 15,352 | $2.484M | 0.0% | $140.54 | — | MCAP VL IDXVIP | 922908512 |
| DFSB | DIMENSIONAL ETF TRUST | 48,673 | $2.479M | 0.0% | $51.07 | — | GLOBAL SUSTAINA | 25434V674 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,475 | $2.459M | 0.0% | $48.55 | +8.3% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 65,499 | $2.458M | 0.0% | $38.11 | +4.9% | CL A | 20030N101 |
| DE | DEERE & CO | 5,792 | $2.454M | 0.0% | $313.21 | +32.2% | COM | 244199105 |
| PJAN | INNOVATOR ETFS TRUST | 57,935 | $2.448M | 0.0% | $33.40 | — | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TRUST | 63,551 | $2.447M | 0.0% | $29.12 | — | US EQTY PWR BF | 45782C680 |
| IOT | SAMSARA INC | 55,914 | $2.443M | 0.0% | $41.27 | +19.2% | COM CL A | 79589L106 |
| C | CITIGROUP INC | 34,676 | $2.441M | 0.0% | $54.35 | +20.3% | COM NEW | 172967424 |
| JBHT | HUNT J B TRANS SVCS INC | 14,222 | $2.427M | 0.0% | $196.63 | -10.2% | COM | 445658107 |
| — | NUVEEN CA QUALTY MUN INCOME | 213,234 | $2.407M | 0.0% | $13.61 | — | COM | 67066Y105 |
| ETN | EATON CORP PLC | 7,228 | $2.399M | 0.0% | $233.17 | +48.9% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 18,104 | $2.385M | 0.0% | $101.26 | — | INDL | 81369Y704 |
| DFEV | DIMENSIONAL ETF TRUST | 90,230 | $2.365M | 0.0% | $26.09 | — | EMERGING MKTS VA | 25434V740 |
| AIQ | GLOBAL X FDS | 60,856 | $2.351M | 0.0% | $33.41 | — | ARTIFICIAL ETF | 37954Y632 |
| UBND | VICTORY PORTFOLIOS II | 109,870 | $2.348M | 0.0% | $21.70 | — | CORE INTRMEDIATE | 92647X863 |
| GMF | SPDR INDEX SHS FDS | 20,246 | $2.34M | 0.0% | $111.30 | — | ASIA PACIF ETF | 78463X301 |
| NKE | NIKE INC | 30,793 | $2.33M | 0.0% | $88.95 | -14.0% | CL B | 654106103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 109,321 | $2.324M | 0.0% | $17.11 | — | HIG YLD EQ DIV | 46137V563 |
| CION | CION INVT CORP | 202,710 | $2.311M | 0.0% | $6.72 | +43.9% | COM | 17259U204 |
| SDVD | FIRST TR EXCH TRADED FD III | 106,850 | $2.299M | 0.0% | $21.57 | — | FT VEST SMID | 33738D820 |
| PJUL | INNOVATOR ETFS TRUST | 55,691 | $2.293M | 0.0% | $34.45 | — | US EQTY PWR BUF | 45782C813 |
| AVAV | AEROVIRONMENT INC | 14,879 | $2.29M | 0.0% | $168.02 | +16.5% | COM | 008073108 |
| VOT | VANGUARD INDEX FDS | 8,992 | $2.282M | 0.0% | $222.71 | — | MCAP GR IDXVIP | 922908538 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 89,210 | $2.277M | 0.0% | $21.10 | — | FT VEST LADDERED | 33740U703 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,081 | $2.274M | 0.0% | $81.33 | +4.3% | COMMON STOCK | 36266G107 |
| SYY | SYSCO CORP | 29,623 | $2.265M | 0.0% | $72.03 | +2.6% | COM | 871829107 |
| DFSE | DIMENSIONAL ETF TRUST | 68,080 | $2.256M | 0.0% | $32.95 | — | EMERGING MARKETS | 25434V682 |
| FPE | FIRST TR EXCH TRADED FD III | 125,540 | $2.222M | 0.0% | $19.91 | — | PFD SECS INC ETF | 33739E108 |
| NEE | NEXTERA ENERGY INC | 30,749 | $2.204M | 0.0% | $64.34 | +16.6% | COM | 65339F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,338 | $2.2M | 0.0% | $99.87 | — | S&P MDCP QUALITY | 46137V472 |
| SPYG | SPDR SER TR | 25,023 | $2.2M | 0.0% | $50.30 | — | PRTFLO S&P500 GW | 78464A409 |
| MAXJ | ISHARES TR | 84,044 | $2.197M | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| AFL | AFLAC INC | 21,087 | $2.181M | 0.0% | $61.78 | +72.3% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 3,742 | $2.143M | 0.0% | $353.64 | +54.1% | COM | 38141G104 |
| DMXF | ISHARES TR | 33,022 | $2.134M | 0.0% | $64.58 | — | ESG EAFE ETF | 46436E759 |
| TBIL | RBB FD INC | 42,747 | $2.131M | 0.0% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| PAYX | PAYCHEX INC | 15,187 | $2.13M | 0.0% | $89.37 | +53.6% | COM | 704326107 |
| XLB | SELECT SECTOR SPDR TR | 25,295 | $2.128M | 0.0% | $76.67 | — | SBI MATERIALS | 81369Y100 |
| AZN | ASTRAZENECA PLC | 32,130 | $2.105M | 0.0% | $73.28 | — | SPONSORED ADR | 046353108 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 86,084 | $2.104M | 0.0% | $24.44 | — | CONGRESS INTERME | 74316P587 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 42,722 | $2.092M | 0.0% | $36.75 | — | FT VEST US EQT | 33740U208 |
| SPTS | SPDR SER TR | 72,108 | $2.092M | 0.0% | $29.17 | — | PORTFOLIO SH TSR | 78468R101 |
| RBLX | ROBLOX CORP | 35,802 | $2.072M | 0.0% | $65.54 | -23.2% | CL A | 771049103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 35,033 | $2.069M | 0.0% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| KLAC | KLA CORP | 3,264 | $2.057M | 0.0% | $490.69 | +36.4% | COM NEW | 482480100 |
| EWX | SPDR INDEX SHS FDS | 35,032 | $2.053M | 0.0% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| RODM | LATTICE STRATEGIES TR | 71,852 | $2.042M | 0.0% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| OSCR | OSCAR HEALTH INC | 151,680 | $2.039M | 0.0% | $16.10 | 0.0% | CL A | 687793109 |
| DVY | ISHARES TR | 15,506 | $2.036M | 0.0% | $114.04 | — | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SER TR | 39,779 | $2.034M | 0.0% | $43.06 | — | PRTFLO S&P500 VL | 78464A508 |
| PSEP | INNOVATOR ETFS TRUST | 51,914 | $2.029M | 0.0% | $31.40 | — | US EQTY PWR BUF | 45782C656 |
| RRC | RANGE RES CORP | 56,260 | $2.024M | 0.0% | $35.38 | -6.5% | COM | 75281A109 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,614 | $2.021M | 0.0% | $83.10 | +8.8% | COM | 05550J101 |
| KEMX | KRANESHARES TRUST | 72,528 | $2.01M | 0.0% | $30.04 | — | MSCI EMG EX CH | 500767769 |
| HYG | ISHARES TR | 25,492 | $2.005M | 0.0% | $73.21 | — | IBOXX HI YD ETF | 464288513 |
| MS | MORGAN STANLEY | 15,869 | $1.995M | 0.0% | $75.96 | +57.3% | COM NEW | 617446448 |
| ACGL | ARCH CAP GROUP LTD | 21,450 | $1.981M | 0.0% | $76.37 | +28.6% | ORD | G0450A105 |
| ESGE | ISHARES INC | 59,238 | $1.978M | 0.0% | $33.19 | — | ESG AWR MSCI EM | 46434G863 |
| BK | BANK NEW YORK MELLON CORP | 25,376 | $1.95M | 0.0% | $47.39 | +59.4% | COM | 064058100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 27,496 | $1.941M | 0.0% | $64.70 | — | BETABUILDERS CDA | 46641Q225 |
| PSLV | SPROTT PHYSICAL SILVER TR | 200,607 | $1.936M | 0.0% | $9.93 | — | TR UNIT | 85207K107 |
| IGM | ISHARES TR | 18,948 | $1.934M | 0.0% | $103.35 | — | EXPND TEC SC ETF | 464287549 |
| BABA | ALIBABA GROUP HLDG LTD | 22,607 | $1.917M | 0.0% | $92.09 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 22,735 | $1.913M | 0.0% | $89.42 | +13.2% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 14,559 | $1.908M | 0.0% | $113.65 | +14.5% | COM | 494368103 |
| PULS | PGIM ETF TR | 38,485 | $1.907M | 0.0% | $49.26 | — | PGIM ULTRA SH BD | 69344A107 |
| GSST | GOLDMAN SACHS ETF TR | 37,947 | $1.905M | 0.0% | $50.02 | — | ACES ULTRA SHR | 381430230 |
| ANET | ARISTA NETWORKS INC | 17,197 | $1.901M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| SHOP | SHOPIFY INC | 17,837 | $1.897M | 0.0% | $54.63 | +78.0% | CL A | 82509L107 |
| QVAL | EA SERIES TRUST | 42,465 | $1.896M | 0.0% | $45.26 | — | US QUAN VALUE | 02072L102 |
| SDY | SPDR SER TR | 14,230 | $1.88M | 0.0% | $119.58 | — | S&P DIVID ETF | 78464A763 |
| EEMS | ISHARES INC | 32,076 | $1.865M | 0.0% | $34.05 | — | EM MKT SM-CP ETF | 464286475 |
| TRV | TRAVELERS COMPANIES INC | 7,677 | $1.849M | 0.0% | $175.08 | +39.9% | COM | 89417E109 |
| GPN | GLOBAL PMTS INC | 16,501 | $1.849M | 0.0% | $104.76 | +3.0% | COM | 37940X102 |
| HYD | VANECK ETF TRUST | 35,580 | $1.847M | 0.0% | $52.22 | — | HIGH YLD MUNIETF | 92189H409 |
| KKR | KKR & CO INC | 12,485 | $1.847M | 0.0% | $95.18 | +53.2% | COM | 48251W104 |
| OCTU | AIM ETF PRODUCTS TRUST | 72,851 | $1.845M | 0.0% | $25.33 | — | ALLIANZIM US EQT | 00888H547 |
| DFNM | DIMENSIONAL ETF TRUST | 38,279 | $1.829M | 0.0% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| SIXG | ETF SER SOLUTIONS | 38,252 | $1.823M | 0.0% | $35.06 | — | DEFIANCE CONNECT | 26922A289 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,319 | $1.82M | 0.0% | $293.55 | +13.3% | CL A | 22788C105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 73,588 | $1.814M | 0.0% | $24.67 | — | TCW UNCONSTRAI | 33740F888 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 77,517 | $1.804M | 0.0% | $21.46 | — | BUYWRIT INCM ETF | 33738R308 |
| VNQ | VANGUARD INDEX FDS | 20,196 | $1.799M | 0.0% | $85.61 | — | REAL ESTATE ETF | 922908553 |
| IGHG | PROSHARES TR | 22,920 | $1.792M | 0.0% | $77.27 | — | INVT INT RT HG | 74347B607 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,612 | $1.782M | 0.0% | $204.79 | +98.2% | COM | 88262P102 |
| PJUN | INNOVATOR ETFS TRUST | 47,333 | $1.776M | 0.0% | $31.88 | — | US EQTY PWR BUF | 45782C748 |
| YUM | YUM BRANDS INC | 13,105 | $1.758M | 0.0% | $121.42 | +8.9% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 4,739 | $1.75M | 0.0% | $157.71 | +149.5% | SHS | G8994E103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 821 | $1.735M | 0.0% | $1391.50 | +49.9% | CL A | 31946M103 |
| MPC | MARATHON PETE CORP | 12,384 | $1.728M | 0.0% | $117.78 | +26.4% | COM | 56585A102 |
| PCAR | PACCAR INC | 16,423 | $1.708M | 0.0% | $66.03 | +57.3% | COM | 693718108 |
| FDS | FACTSET RESH SYS INC | 3,538 | $1.699M | 0.0% | $408.29 | +14.9% | COM | 303075105 |
| — | DESPEGAR COM CORP | 88,062 | $1.695M | 0.0% | $7.69 | — | ORD SHS | G27358103 |
| FIS | FIDELITY NATL INFORMATION SV | 20,845 | $1.684M | 0.0% | $73.33 | +14.4% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 10,344 | $1.682M | 0.0% | $150.45 | +19.1% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,571 | $1.68M | 0.0% | $25.68 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 9,132 | $1.675M | 0.0% | $187.71 | +5.7% | COM | 03027X100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 45,030 | $1.674M | 0.0% | $32.99 | — | SHS CREATION UNI | 14020G101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,063 | $1.66M | 0.0% | $72.11 | +45.4% | COM NEW | 12541W209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,281 | $1.654M | 0.0% | $253.97 | +19.1% | SHS | G96629103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,285 | $1.654M | 0.0% | $27.85 | — | SHS CREATION UNI | 14020V108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,680 | $1.653M | 0.0% | $34.53 | — | MULTIFACTOR MI | 47804J206 |
| — | UNILEVER PLC | 29,151 | $1.653M | 0.0% | $55.80 | — | SPON ADR NEW | 904767704 |
| GEV | GE VERNOVA INC | 5,017 | $1.65M | 0.0% | $158.51 | +96.8% | COM | 36828A101 |
| SPYX | SPDR SER TR | 34,230 | $1.648M | 0.0% | $41.65 | — | SPDR S&P 500 ETF | 78468R796 |
| AMP | AMERIPRISE FINL INC | 3,093 | $1.647M | 0.0% | $254.66 | +106.7% | COM | 03076C106 |
| STIP | ISHARES TR | 16,349 | $1.645M | 0.0% | $99.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHH | SCHWAB STRATEGIC TR | 77,888 | $1.64M | 0.0% | $29.16 | — | US REIT ETF | 808524847 |
| PSQ | PROSHARES TR | 43,857 | $1.64M | 0.0% | $39.62 | — | SHORT QQQ | 74349Y837 |
| SSD | SIMPSON MFG INC | 9,884 | $1.639M | 0.0% | $122.77 | +47.9% | COM | 829073105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 35,427 | $1.626M | 0.0% | $35.44 | — | FT VEST US EQT | 33740F623 |
| MAR | MARRIOTT INTL INC NEW | 5,811 | $1.621M | 0.0% | $185.60 | +46.3% | CL A | 571903202 |
| IWR | ISHARES TR | 18,236 | $1.612M | 0.0% | $69.73 | — | RUS MID CAP ETF | 464287499 |
| KR | KROGER CO | 26,257 | $1.606M | 0.0% | $50.38 | +13.8% | COM | 501044101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 61,455 | $1.594M | 0.0% | $25.33 | — | UNIT | 38150K103 |
| ADSK | AUTODESK INC | 5,377 | $1.589M | 0.0% | $219.37 | +34.7% | COM | 052769106 |
| POST | POST HLDGS INC | 13,821 | $1.582M | 0.0% | $99.03 | +15.1% | COM | 737446104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,647 | $1.579M | 0.0% | $114.03 | — | COM SHS | 33735B108 |
| RNR | RENAISSANCERE HLDGS LTD | 6,303 | $1.568M | 0.0% | $268.57 | 0.0% | COM | G7496G103 |
| LH | LABCORP HOLDINGS INC | 6,834 | $1.567M | 0.0% | $210.47 | +7.6% | COM SHS | 504922105 |
| ECL | ECOLAB INC | 6,682 | $1.566M | 0.0% | $198.20 | +23.9% | COM | 278865100 |
| COR | CENCORA INC | 6,941 | $1.559M | 0.0% | $169.06 | +37.9% | COM | 03073E105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 36,499 | $1.556M | 0.0% | $35.93 | — | FT VEST US EQT | 33740F664 |
| GRMN | GARMIN LTD | 7,528 | $1.553M | 0.0% | $103.73 | +85.5% | SHS | H2906T109 |
| SCHE | SCHWAB STRATEGIC TR | 58,266 | $1.552M | 0.0% | $22.82 | — | EMRG MKTEQ ETF | 808524706 |
| IYE | ISHARES TR | 33,942 | $1.547M | 0.0% | $45.95 | — | U.S. ENERGY ETF | 464287796 |
| ADI | ANALOG DEVICES INC | 7,240 | $1.538M | 0.0% | $184.96 | +17.2% | COM | 032654105 |
| SGOL | ETFS GOLD TR | 61,388 | $1.538M | 0.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| USB | US BANCORP DEL | 32,125 | $1.537M | 0.0% | $39.64 | +17.6% | COM NEW | 902973304 |
| PSQA | PALMER SQUARE FUNDS TRUST | 76,044 | $1.531M | 0.0% | $20.13 | — | CLO SR DEBT ETF | 696930205 |
| VTRS | VIATRIS INC | 122,097 | $1.52M | 0.0% | $12.64 | -7.9% | COM | 92556V106 |
| UBER | UBER TECHNOLOGIES INC | 25,119 | $1.515M | 0.0% | $40.84 | +74.8% | COM | 90353T100 |
| SGOV | ISHARES TR | 15,079 | $1.513M | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHM | SPDR SER TR | 31,817 | $1.508M | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| F | FORD MTR CO | 152,126 | $1.506M | 0.0% | $10.53 | -6.3% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 3,185 | $1.495M | 0.0% | $364.85 | +35.1% | COM | 666807102 |
| ICLR | ICON PLC | 7,128 | $1.495M | 0.0% | $259.80 | -10.1% | SHS | G4705A100 |
| HUBB | HUBBELL INC | 3,562 | $1.492M | 0.0% | $303.77 | +44.7% | COM | 443510607 |
| AXON | AXON ENTERPRISE INC | 2,510 | $1.492M | 0.0% | $353.10 | +54.0% | COM | 05464C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,387 | $1.484M | 0.0% | $44.91 | — | NASDAQ CYB ETF | 33734X846 |
| CMI | CUMMINS INC | 4,245 | $1.48M | 0.0% | $233.83 | +46.9% | COM | 231021106 |
| KJAN | INNOVATOR ETFS TRUST | 39,457 | $1.474M | 0.0% | $34.70 | — | US SML CP PWR B | 45782C474 |
| TFC | TRUIST FINL CORP | 33,906 | $1.471M | 0.0% | $39.81 | +6.3% | COM | 89832Q109 |
| LULU | LULULEMON ATHLETICA INC | 3,846 | $1.471M | 0.0% | $280.02 | +16.6% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 10,675 | $1.469M | 0.0% | $128.44 | — | SBI HEALTHCARE | 81369Y209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,714 | $1.46M | 0.0% | $34.45 | — | SMID RISNG ETF | 33741X102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 36,202 | $1.457M | 0.0% | $33.66 | — | SHS | 336917109 |
| SE | SEA LTD | 13,646 | $1.448M | 0.0% | $93.62 | — | SPONSORD ADS | 81141R100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,122 | $1.444M | 0.0% | $73.05 | — | CLOUD COMPUTING | 33734X192 |
| PRU | PRUDENTIAL FINL INC | 12,159 | $1.441M | 0.0% | $80.51 | +45.0% | COM | 744320102 |
| IGBH | ISHARES U S ETF TR | 58,822 | $1.431M | 0.0% | $24.38 | — | INT RT HD LONG | 46431W812 |
| PMAY | INNOVATOR ETFS TRUST | 39,692 | $1.425M | 0.0% | $28.85 | — | US EQTY PWR BUF | 45782C318 |
| CLVT | CLARIVATE PLC | 280,411 | $1.424M | 0.0% | $6.96 | -17.2% | ORD SHS | G21810109 |
| APD | AIR PRODS & CHEMS INC | 4,886 | $1.417M | 0.0% | $250.02 | +21.6% | COM | 009158106 |
| WELL | WELLTOWER INC | 11,191 | $1.41M | 0.0% | $67.17 | +91.6% | COM | 95040Q104 |
| PRI | PRIMERICA INC | 5,166 | $1.402M | 0.0% | $167.72 | +69.0% | COM | 74164M108 |
| FANG | DIAMONDBACK ENERGY INC | 8,548 | $1.4M | 0.0% | $126.92 | +34.7% | COM | 25278X109 |
| EUSB | ISHARES TR | 32,940 | $1.399M | 0.0% | $42.62 | — | ESG ADV TTL USD | 46436E619 |
| CASY | CASEYS GEN STORES INC | 3,531 | $1.399M | 0.0% | $290.24 | +38.0% | COM | 147528103 |
| CBRE | CBRE GROUP INC | 10,648 | $1.398M | 0.0% | $117.32 | +11.6% | CL A | 12504L109 |
| ED | CONSOLIDATED EDISON INC | 15,602 | $1.392M | 0.0% | $83.54 | +13.5% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 15,240 | $1.385M | 0.0% | $76.73 | +21.3% | COM | 194162103 |
| USFD | US FOODS HLDG CORP | 20,529 | $1.385M | 0.0% | $39.77 | +65.0% | COM | 912008109 |
| IJJ | ISHARES TR | 11,061 | $1.382M | 0.0% | $105.89 | — | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 10,144 | $1.371M | 0.0% | $121.50 | +12.5% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 20,026 | $1.367M | 0.0% | $30.85 | +141.1% | COM | 14448C104 |
| SFNC | SIMMONS 1ST NATL CORP | 61,622 | $1.367M | 0.0% | $25.62 | -8.7% | CL A $1 PAR | 828730200 |
| RACE | FERRARI N V | 3,209 | $1.363M | 0.0% | $310.64 | +45.3% | COM | N3167Y103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,986 | $1.36M | 0.0% | $47.92 | — | MTG-BKD SECS ETF | 92206C771 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32,446 | $1.341M | 0.0% | $43.20 | — | FIRST TR TA HIYL | 33738D408 |
| MCK | MCKESSON CORP | 2,351 | $1.34M | 0.0% | $380.84 | +46.3% | COM | 58155Q103 |
| AGGY | WISDOMTREE TR | 31,139 | $1.337M | 0.0% | $43.61 | — | YIELD ENHANCD US | 97717X511 |
| KMI | KINDER MORGAN INC DEL | 48,414 | $1.327M | 0.0% | $14.37 | +73.1% | COM | 49456B101 |
| FCN | FTI CONSULTING INC | 6,937 | $1.326M | 0.0% | $178.93 | +15.2% | COM | 302941109 |
| DISV | DIMENSIONAL ETF TRUST | 49,783 | $1.323M | 0.0% | $26.95 | — | INTL SMALL CAP V | 25434V781 |
| SCHP | SCHWAB STRATEGIC TR | 51,171 | $1.322M | 0.0% | $39.73 | — | US TIPS ETF | 808524870 |
| — | ISHARES TR | 52,625 | $1.318M | 0.0% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSCI | MSCI INC | 2,197 | $1.318M | 0.0% | $463.05 | +27.8% | COM | 55354G100 |
| IAGG | ISHARES TR | 26,327 | $1.314M | 0.0% | $53.68 | — | CORE INTL AGGR | 46435G672 |
| MELI | MERCADOLIBRE INC | 772 | $1.313M | 0.0% | $1322.74 | +47.2% | COM | 58733R102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 147,653 | $1.313M | 0.0% | $9.77 | — | UNIT | 85207Q104 |
| SLYV | SPDR SER TR | 14,956 | $1.305M | 0.0% | $81.64 | — | S&P 600 SMCP VAL | 78464A300 |
| SUSB | ISHARES TR | 52,737 | $1.303M | 0.0% | $24.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| IXN | ISHARES TR | 15,292 | $1.296M | 0.0% | $71.62 | — | GLOBAL TECH ETF | 464287291 |
| FAST | FASTENAL CO | 17,952 | $1.291M | 0.0% | $26.81 | +42.3% | COM | 311900104 |
| FLUT | FLUTTER ENTMT PLC | 4,978 | $1.287M | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| NBR | NABORS INDUSTRIES LTD | 22,381 | $1.28M | 0.0% | $116.32 | -39.0% | SHS | G6359F137 |
| PNC | PNC FINL SVCS GROUP INC | 6,624 | $1.277M | 0.0% | $131.75 | +43.7% | COM | 693475105 |
| GDXJ | VANECK ETF TRUST | 29,819 | $1.275M | 0.0% | $35.42 | — | JUNIOR GOLD MINE | 92189F791 |
| ILCB | ISHARES TR | 15,609 | $1.267M | 0.0% | $73.95 | — | MORNINGSTR US EQ | 464287127 |
| D | DOMINION ENERGY INC | 23,460 | $1.264M | 0.0% | $49.21 | +9.8% | COM | 25746U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,545 | $1.263M | 0.0% | $66.89 | +70.0% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 21,070 | $1.259M | 0.0% | $59.73 | +6.5% | CL A | 609207105 |
| INTC | INTEL CORP | 62,637 | $1.256M | 0.0% | $36.98 | -39.0% | COM | 458140100 |
| SAP | SAP SE | 5,062 | $1.246M | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| SNPS | SYNOPSYS INC | 2,546 | $1.236M | 0.0% | $500.37 | +4.5% | COM | 871607107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 23,845 | $1.228M | 0.0% | $52.15 | — | JPMORGAM LTD DUR | 46654Q773 |
| NSC | NORFOLK SOUTHN CORP | 5,216 | $1.224M | 0.0% | $217.68 | +14.1% | COM | 655844108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,147 | $1.224M | 0.0% | $49.12 | — | FST LOW OPPT EFT | 33739Q200 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 42,540 | $1.217M | 0.0% | $26.37 | — | FTSE JAPAN ETF | 35473P744 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,377 | $1.215M | 0.0% | $59.50 | +43.3% | COM | 744573106 |
| SLV | ISHARES SILVER TR | 46,076 | $1.213M | 0.0% | $21.71 | — | ISHARES | 46428Q109 |
| MANH | MANHATTAN ASSOCIATES INC | 4,489 | $1.213M | 0.0% | $170.93 | +66.7% | COM | 562750109 |
| CTAS | CINTAS CORP | 6,612 | $1.208M | 0.0% | $166.99 | +24.8% | COM | 172908105 |
| FBND | FIDELITY MERRIMACK STR TR | 26,761 | $1.201M | 0.0% | $45.57 | — | TOTAL BD ETF | 316188309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,591 | $1.194M | 0.0% | $55.29 | — | FTSE RAFI 1000 | 46137V613 |
| LEN | LENNAR CORP | 8,734 | $1.191M | 0.0% | $149.17 | +7.1% | CL A | 526057104 |
| URNM | SPROTT FDS TR | 29,445 | $1.187M | 0.0% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,651 | $1.186M | 0.0% | $380.28 | +12.6% | SHS | L8681T102 |
| GLW | CORNING INC | 24,801 | $1.179M | 0.0% | $30.88 | +50.1% | COM | 219350105 |
| IBB | ISHARES TR | 8,857 | $1.171M | 0.0% | $133.72 | — | ISHARES BIOTECH | 464287556 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,896 | $1.171M | 0.0% | $269.81 | +7.7% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 16,853 | $1.17M | 0.0% | $52.18 | +32.9% | CL A | 032095101 |
| GOVT | ISHARES TR | 50,664 | $1.164M | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| TMUS | T-MOBILE US INC | 5,271 | $1.163M | 0.0% | $134.40 | +66.2% | COM | 872590104 |
| HDV | ISHARES TR | 10,318 | $1.158M | 0.0% | $99.38 | — | CORE HIGH DV ETF | 46429B663 |
| LPLA | LPL FINL HLDGS INC | 3,518 | $1.149M | 0.0% | $228.93 | +29.2% | COM | 50212V100 |
| POCT | INNOVATOR ETFS TRUST | 28,988 | $1.147M | 0.0% | $33.49 | — | US EQTY PWR BUF | 45782C797 |
| MAA | MID-AMER APT CMNTYS INC | 7,416 | $1.146M | 0.0% | $137.88 | +8.5% | COM | 59522J103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,962 | $1.145M | 0.0% | $115.50 | +88.9% | COM | V7780T103 |
| MCO | MOODYS CORP | 2,402 | $1.137M | 0.0% | $342.82 | +38.0% | COM | 615369105 |
| WMB | WILLIAMS COS INC | 20,996 | $1.136M | 0.0% | $35.20 | +46.9% | COM | 969457100 |
| ENB | ENBRIDGE INC | 26,713 | $1.133M | 0.0% | $27.32 | +43.5% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 12,218 | $1.132M | 0.0% | $67.72 | +45.2% | COM | 68902V107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 57,889 | $1.125M | 0.0% | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| SPSB | SPDR SER TR | 37,616 | $1.123M | 0.0% | $29.95 | — | PORTFOLIO SHORT | 78464A474 |
| IXJ | ISHARES TR | 12,998 | $1.117M | 0.0% | $83.86 | — | GLOB HLTHCRE ETF | 464287325 |
| PNOV | INNOVATOR ETFS TRUST | 29,436 | $1.115M | 0.0% | $30.67 | — | US EQTY PWR BUF | 45782C573 |
| CRVL | CORVEL CORP | 10,012 | $1.114M | 0.0% | $94.14 | +18.9% | COM | 221006109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,370 | $1.112M | 0.0% | $56.03 | +44.0% | COM | 74251V102 |
| ROST | ROSS STORES INC | 7,314 | $1.106M | 0.0% | $119.40 | +21.5% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 12,958 | $1.106M | 0.0% | $93.67 | -10.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 13,842 | $1.106M | 0.0% | $80.14 | +4.6% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 3,858 | $1.103M | 0.0% | $269.76 | +2.3% | COM | 773903109 |
| RELX | RELX PLC | 24,223 | $1.1M | 0.0% | $45.87 | — | SPONSORED ADR | 759530108 |
| PMAR | INNOVATOR ETFS TRUST | 27,317 | $1.098M | 0.0% | $37.69 | — | US EQTY PWR BUF | 45782C383 |
| IWO | ISHARES TR | 3,812 | $1.097M | 0.0% | $254.58 | — | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,207 | $1.095M | 0.0% | $200.17 | +17.2% | COM | 502431109 |
| TEL | TE CONNECTIVITY PLC | 7,654 | $1.094M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,853 | $1.093M | 0.0% | $75.37 | +23.5% | COM | 025537101 |
| VFH | VANGUARD WORLD FD | 9,248 | $1.092M | 0.0% | $92.46 | — | FINANCIALS ETF | 92204A405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,700 | $1.087M | 0.0% | $385.08 | +20.4% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,314 | $1.087M | 0.0% | $115.34 | +43.6% | COM | 828806109 |
| ROL | ROLLINS INC | 23,380 | $1.084M | 0.0% | $37.13 | +30.1% | COM | 775711104 |
| CCJ | CAMECO CORP | 21,041 | $1.081M | 0.0% | $44.82 | +21.2% | COM | 13321L108 |
| SPEM | SPDR INDEX SHS FDS | 28,010 | $1.075M | 0.0% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| IBN | ICICI BANK LIMITED | 35,983 | $1.074M | 0.0% | $26.06 | — | ADR | 45104G104 |
| OUNZ | VANECK MERK GOLD ETF | 42,329 | $1.071M | 0.0% | $22.46 | — | GOLD SHS | 921078101 |
| AER | AERCAP HOLDINGS NV | 11,145 | $1.067M | 0.0% | $93.56 | +1.6% | SHS | N00985106 |
| DFIV | DIMENSIONAL ETF TRUST | 29,906 | $1.061M | 0.0% | $36.44 | — | INTERNATNAL VAL | 25434V807 |
| BALL | BALL CORP | 19,230 | $1.06M | 0.0% | $58.12 | +3.6% | COM | 058498106 |
| DHI | D R HORTON INC | 7,552 | $1.056M | 0.0% | $115.58 | +42.7% | COM | 23331A109 |
| RBC | RBC BEARINGS INC | 3,511 | $1.05M | 0.0% | $240.59 | +28.0% | COM | 75524B104 |
| PDEC | INNOVATOR ETFS TRUST | 27,041 | $1.039M | 0.0% | $33.09 | — | US EQTY PWR BUF | 45782C540 |
| TTC | TORO CO | 12,965 | $1.038M | 0.0% | $102.97 | -18.6% | COM | 891092108 |
| PKG | PACKAGING CORP AMER | 4,608 | $1.037M | 0.0% | $145.19 | +54.6% | COM | 695156109 |
| PAPR | INNOVATOR ETFS TRUST | 28,238 | $1.036M | 0.0% | $33.82 | — | US EQT PWR BUF | 45782C870 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,094 | $1.036M | 0.0% | $169.25 | +22.7% | CL A | 942749102 |
| BIO | BIO RAD LABS INC | 3,149 | $1.034M | 0.0% | $334.88 | +1.4% | CL A | 090572207 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,700 | $1.033M | 0.0% | $42.91 | — | WATER RES ETF | 46137V142 |
| MC | MOELIS & CO | 13,901 | $1.027M | 0.0% | $40.55 | +69.2% | CL A | 60786M105 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,509 | $1.025M | 0.0% | $50.60 | +4.8% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,769 | $1.009M | 0.0% | $129.50 | +20.6% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,676 | $1.006M | 0.0% | $61.43 | -1.9% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,821 | $1.002M | 0.0% | $190.10 | +17.1% | COM | N6596X109 |
| WRB | BERKLEY W R CORP | 17,086 | $1M | 0.0% | $44.70 | +29.5% | COM | 084423102 |
| ITW | ILLINOIS TOOL WKS INC | 3,942 | $1M | 0.0% | $222.34 | +15.7% | COM | 452308109 |
| FDX | FEDEX CORP | 3,537 | $995K | 0.0% | $212.01 | +28.2% | COM | 31428X106 |
| SMH | VANECK ETF TRUST | 4,085 | $989K | 0.0% | $198.37 | — | SEMICONDUCTR ETF | 92189F676 |
| PLD | PROLOGIS INC. | 9,319 | $985K | 0.0% | $105.97 | +4.0% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 4,387 | $984K | 0.0% | $156.77 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 12,958 | $981K | 0.0% | $68.41 | — | SBI INT-UTILS | 81369Y886 |
| GOLF | ACUSHNET HLDGS CORP | 13,790 | $980K | 0.0% | $50.68 | +34.0% | COM | 005098108 |
| HDB | HDFC BANK LTD | 15,346 | $980K | 0.0% | $63.90 | — | SPONSORED ADS | 40415F101 |
| FSK | FS KKR CAP CORP | 45,056 | $979K | 0.0% | $10.97 | +60.1% | COM | 302635206 |
| CTVA | CORTEVA INC | 17,174 | $978K | 0.0% | $54.39 | +7.4% | COM | 22052L104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,242 | $976K | 0.0% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJK | ISHARES TR | 10,722 | $975K | 0.0% | $86.76 | — | S&P MC 400GR ETF | 464287606 |
| PRFD | PIMCO ETF TR | 19,342 | $973K | 0.0% | $50.28 | — | PREFERRED AND CP | 72201R619 |
| SCHC | SCHWAB STRATEGIC TR | 28,251 | $970K | 0.0% | $32.66 | — | INTL SCEQT ETF | 808524888 |
| CNQ | CANADIAN NAT RES LTD | 31,409 | $970K | 0.0% | $34.40 | -5.6% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 27,083 | $966K | 0.0% | $36.95 | +1.1% | COM | 867224107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,315 | $963K | 0.0% | $88.45 | — | SMLCP 600 VAL | 921932778 |
| MSI | MOTOROLA SOLUTIONS INC | 2,078 | $961K | 0.0% | $314.56 | +48.9% | COM NEW | 620076307 |
| — | PIMCO CORPORATE & INCOME OPP | 66,520 | $956K | 0.0% | $14.46 | — | COM | 72201B101 |
| CVCO | CAVCO INDS INC DEL | 2,142 | $956K | 0.0% | $317.20 | +44.8% | COM | 149568107 |
| CPRT | COPART INC | 16,636 | $955K | 0.0% | $46.00 | +23.8% | COM | 217204106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 48,387 | $943K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,628 | $942K | 0.0% | $76.14 | — | ACTIVE GROWTH | 46654Q609 |
| EBAY | EBAY INC. | 15,119 | $937K | 0.0% | $45.28 | +37.8% | COM | 278642103 |
| WYNN | WYNN RESORTS LTD | 10,788 | $929K | 0.0% | $73.13 | +27.7% | COM | 983134107 |
| MKC | MCCORMICK & CO INC | 12,160 | $927K | 0.0% | $68.72 | +10.7% | COM NON VTG | 579780206 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 25,334 | $926K | 0.0% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,002 | $925K | 0.0% | $159.66 | +16.9% | COM | 008252108 |
| KMX | CARMAX INC | 11,301 | $924K | 0.0% | $68.91 | +14.0% | COM | 143130102 |
| DIHP | DIMENSIONAL ETF TRUST | 36,361 | $917K | 0.0% | $26.32 | — | INTL HIGH PROFIT | 25434V765 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,896 | $914K | 0.0% | $152.11 | +23.8% | ORD | M22465104 |
| IYY | ISHARES TR | 6,385 | $914K | 0.0% | $87.76 | — | DOW JONES US ETF | 464287846 |
| A | AGILENT TECHNOLOGIES INC | 6,728 | $904K | 0.0% | $136.51 | -0.4% | COM | 00846U101 |
| EOG | EOG RES INC | 7,366 | $903K | 0.0% | $114.54 | +7.7% | COM | 26875P101 |
| HYMB | SPDR SER TR | 35,010 | $896K | 0.0% | $30.74 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMLP | ALPS ETF TR | 18,495 | $891K | 0.0% | $39.68 | — | ALERIAN MLP | 00162Q452 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,574 | $890K | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| JUST | GOLDMAN SACHS ETF TR | 10,700 | $890K | 0.0% | $58.67 | — | JUST US LRG CP | 381430396 |
| PODD | INSULET CORP | 3,398 | $887K | 0.0% | $212.40 | +18.6% | COM | 45784P101 |
| RTO | RENTOKIL INITIAL PLC | 34,929 | $884K | 0.0% | $26.66 | — | SPONSORED ADR | 760125104 |
| SRE | SEMPRA | 10,056 | $882K | 0.0% | $66.89 | +26.1% | COM | 816851109 |
| SILJ | AMPLIFY ETF TR | 88,151 | $875K | 0.0% | $10.52 | — | AMPLIFY JUNIOR S | 032108649 |
| GWW | GRAINGER W W INC | 830 | $875K | 0.0% | $744.23 | +50.0% | COM | 384802104 |
| GVI | ISHARES TR | 8,391 | $875K | 0.0% | $104.75 | — | INTRM GOV CR ETF | 464288612 |
| TDG | TRANSDIGM GROUP INC | 690 | $874K | 0.0% | $749.01 | +64.2% | COM | 893641100 |
| LNG | CHENIERE ENERGY INC | 4,069 | $874K | 0.0% | $157.97 | +28.5% | COM NEW | 16411R208 |
| PCT | PURECYCLE TECHNOLOGIES INC | 85,103 | $872K | 0.0% | $5.43 | +113.6% | COM | 74623V103 |
| MP | MP MATERIALS CORP | 55,628 | $868K | 0.0% | $15.55 | +19.3% | COM CL A | 553368101 |
| ALL | ALLSTATE CORP | 4,501 | $868K | 0.0% | $117.83 | +61.1% | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP | 20,479 | $866K | 0.0% | $30.14 | +42.4% | COM | 316773100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,120 | $858K | 0.0% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| MUNI | PIMCO ETF TR | 16,583 | $858K | 0.0% | $52.70 | — | INTER MUN BD ACT | 72201R866 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 71,529 | $854K | 0.0% | $11.94 | — | SPONSORED ADS | 54150E104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,633 | $854K | 0.0% | $122.13 | +23.3% | CL A | 099502106 |
| PRKS | UNITED PARKS & RESORTS INC | 15,130 | $850K | 0.0% | $54.79 | 0.0% | COM | 81282V100 |
| GGG | GRACO INC | 10,083 | $850K | 0.0% | $70.54 | +20.8% | COM | 384109104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,472 | $846K | 0.0% | $53.56 | +64.3% | COM | 101137107 |
| EUSA | ISHARES INC | 8,860 | $845K | 0.0% | $88.25 | — | MSCI EQUAL WEITE | 464286681 |
| GIS | GENERAL MLS INC | 13,198 | $842K | 0.0% | $59.23 | +8.2% | COM | 370334104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 38,844 | $839K | 0.0% | $18.08 | +8.4% | COM | 656811106 |
| BIL | SPDR SER TR | 9,120 | $834K | 0.0% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OKE | ONEOK INC NEW | 8,286 | $832K | 0.0% | $52.14 | +85.7% | COM | 682680103 |
| IYJ | ISHARES TR | 6,225 | $831K | 0.0% | $129.12 | — | US INDUSTRIALS | 464287754 |
| ZTS | ZOETIS INC | 5,100 | $831K | 0.0% | $168.61 | +4.6% | CL A | 98978V103 |
| SIVR | ABRDN SILVER ETF TRUST | 30,136 | $831K | 0.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| HWM | HOWMET AEROSPACE INC | 7,582 | $829K | 0.0% | $85.97 | +27.0% | COM | 443201108 |
| OXY | OCCIDENTAL PETE CORP | 16,700 | $825K | 0.0% | $58.86 | -16.3% | COM | 674599105 |
| TTD | THE TRADE DESK INC | 7,020 | $825K | 0.0% | $69.59 | +77.8% | COM CL A | 88339J105 |
| XEL | XCEL ENERGY INC | 12,180 | $822K | 0.0% | $54.58 | +18.0% | COM | 98389B100 |
| GFF | GRIFFON CORP | 11,467 | $817K | 0.0% | $32.77 | +118.8% | COM | 398433102 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 34,298 | $817K | 0.0% | $23.89 | — | MUNICIPAL GRN BD | 35473P850 |
| DAL | DELTA AIR LINES INC DEL | 13,473 | $815K | 0.0% | $39.01 | +49.5% | COM NEW | 247361702 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,345 | $812K | 0.0% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| WEC | WEC ENERGY GROUP INC | 8,590 | $808K | 0.0% | $72.78 | +28.3% | COM | 92939U106 |
| VPU | VANGUARD WORLD FD | 4,942 | $808K | 0.0% | $149.66 | — | UTILITIES ETF | 92204A876 |
| BALT | INNOVATOR ETFS TRUST | 25,700 | $807K | 0.0% | $27.97 | — | DEFINED WLT SHLD | 45783Y855 |
| DIAL | COLUMBIA ETF TR I | 45,825 | $803K | 0.0% | $21.75 | — | DIVERSIFID FXD | 19761L508 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,035 | $802K | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,081 | $800K | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,453 | $799K | 0.0% | $72.53 | — | COM SHS | 33735J101 |
| LDOS | LEIDOS HOLDINGS INC | 5,531 | $797K | 0.0% | $143.32 | +14.7% | COM | 525327102 |
| EA | ELECTRONIC ARTS INC | 5,424 | $794K | 0.0% | $135.35 | +13.1% | COM | 285512109 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,347 | $793K | 0.0% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| MGK | VANGUARD WORLD FD | 2,300 | $790K | 0.0% | $235.72 | — | MEGA GRWTH IND | 921910816 |
| HYHG | PROSHARES TR | 12,012 | $787K | 0.0% | $65.54 | — | HGH YLD INT RATE | 74348A541 |
| PSTG | PURE STORAGE INC | 12,739 | $783K | 0.0% | $29.41 | +89.4% | CL A | 74624M102 |
| SPYD | SPDR SER TR | 18,080 | $782K | 0.0% | $38.12 | — | PRTFLO S&P500 HI | 78468R788 |
| RPM | RPM INTL INC | 6,320 | $778K | 0.0% | $104.09 | +26.7% | COM | 749685103 |
| CATH | GLOBAL X FDS | 10,977 | $778K | 0.0% | $50.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| SLYG | SPDR SER TR | 8,569 | $774K | 0.0% | $76.43 | — | S&P 600 SMCP GRW | 78464A201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,536 | $771K | 0.0% | $43.43 | — | SHS BEN INT | 46438F101 |
| SHW | SHERWIN WILLIAMS CO | 2,267 | $771K | 0.0% | $288.58 | +28.1% | COM | 824348106 |
| LRCX | LAM RESEARCH CORP | 10,624 | $767K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| LKQ | LKQ CORP | 20,826 | $765K | 0.0% | $40.51 | -9.2% | COM | 501889208 |
| VV | VANGUARD INDEX FDS | 2,837 | $765K | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| SCHR | SCHWAB STRATEGIC TR | 31,422 | $763K | 0.0% | $37.77 | — | INT-TRM U.S TRES | 808524854 |
| LB | LANDBRIDGE COMPANY LLC | 11,779 | $761K | 0.0% | $38.09 | +57.7% | CL A | 514952100 |
| TLN | TALEN ENERGY CORP | 3,772 | $760K | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| NU | NU HLDGS LTD | 73,326 | $760K | 0.0% | $11.67 | +14.0% | ORD SHS CL A | G6683N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,061 | $757K | 0.0% | $144.34 | +69.1% | COM | 43300A203 |
| IDEV | ISHARES TR | 11,687 | $753K | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| GFL | GFL ENVIRONMENTAL INC | 16,828 | $750K | 0.0% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| PAR | PAR TECHNOLOGY CORP | 10,301 | $749K | 0.0% | $68.41 | 0.0% | COM | 698884103 |
| FR | FIRST INDL RLTY TR INC | 14,848 | $744K | 0.0% | $43.03 | — | COM | 32054K103 |
| ITA | ISHARES TR | 5,097 | $741K | 0.0% | $135.24 | — | US AER DEF ETF | 464288760 |
| LSTR | LANDSTAR SYS INC | 4,290 | $737K | 0.0% | $180.39 | — | COM | 515098101 |
| LCTD | BLACKROCK ETF TRUST | 16,768 | $730K | 0.0% | $45.09 | — | WORLD EX US CARB | 09290C608 |
| FIX | COMFORT SYS USA INC | 1,716 | $728K | 0.0% | $316.28 | +38.3% | COM | 199908104 |
| IWP | ISHARES TR | 5,727 | $726K | 0.0% | $106.12 | — | RUS MD CP GR ETF | 464287481 |
| IT | GARTNER INC | 1,496 | $725K | 0.0% | $446.47 | +15.5% | COM | 366651107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,978 | $724K | 0.0% | $184.94 | — | DJ INTERNT IDX | 33733E302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,108 | $724K | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 66,821 | $722K | 0.0% | $12.69 | — | COM | 670682103 |
| ARGX | ARGENX SE | 1,174 | $722K | 0.0% | $443.08 | — | SPONSORED ADR | 04016X101 |
| BUG | GLOBAL X FDS | 22,491 | $722K | 0.0% | $30.37 | — | CYBRSCURTY ETF | 37954Y384 |
| AXSM | AXSOME THERAPEUTICS INC | 8,528 | $722K | 0.0% | $65.62 | +40.1% | COM | 05464T104 |
| XME | SPDR SER TR | 12,675 | $719K | 0.0% | $28.32 | — | S&P METALS MNG | 78464A755 |
| IR | INGERSOLL RAND INC | 7,910 | $716K | 0.0% | $85.03 | +17.0% | COM | 45687V106 |
| CINF | CINCINNATI FINL CORP | 4,969 | $714K | 0.0% | $103.80 | +36.8% | COM | 172062101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,745 | $713K | 0.0% | $20.81 | 0.0% | COM | 913915104 |
| ESGD | ISHARES TR | 9,360 | $713K | 0.0% | $66.67 | — | ESG AW MSCI EAFE | 46435G516 |
| NUBD | NUSHARES ETF TR | 32,594 | $710K | 0.0% | $22.41 | — | NUVEEN ESG US | 67092P870 |
| KAI | KADANT INC | 2,054 | $709K | 0.0% | $360.74 | 0.0% | COM | 48282T104 |
| LW | LAMB WESTON HLDGS INC | 10,584 | $707K | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| SONY | SONY GROUP CORP | 33,399 | $707K | 0.0% | $34.68 | — | SPONSORED ADR | 835699307 |
| UFPI | UFP INDUSTRIES INC | 6,244 | $703K | 0.0% | $128.88 | 0.0% | COM | 90278Q108 |
| DD | DUPONT DE NEMOURS INC | 9,141 | $697K | 0.0% | $28.71 | +17.9% | COM | 26614N102 |
| GPGI | COMPOSECURE INC | 45,457 | $697K | 0.0% | $12.66 | 0.0% | COM CL A | 20459V105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,872 | $696K | 0.0% | $51.23 | — | NASD TECH DIV | 33738R118 |
| TAP | MOLSON COORS BEVERAGE CO | 12,067 | $692K | 0.0% | $47.94 | +16.7% | CL B | 60871R209 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,318 | $691K | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,944 | $688K | 0.0% | $67.10 | +14.5% | CL A | 192446102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,611 | $686K | 0.0% | $361.53 | — | UT SER 1 | 78467X109 |
| APP | APPLOVIN CORP | 2,116 | $685K | 0.0% | $91.24 | +177.3% | COM CL A | 03831W108 |
| REGN | REGENERON PHARMACEUTICALS | 962 | $685K | 0.0% | $789.05 | +5.8% | COM | 75886F107 |
| ENTG | ENTEGRIS INC | 6,884 | $682K | 0.0% | $131.08 | -20.0% | COM | 29362U104 |
| NVS | NOVARTIS AG | 6,972 | $678K | 0.0% | $100.05 | — | SPONSORED ADR | 66987V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,568 | $676K | 0.0% | $10.62 | +47.9% | COM | 446150104 |
| IJS | ISHARES TR | 6,217 | $675K | 0.0% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| PECO | PHILLIPS EDISON & CO INC | 17,960 | $673K | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,547 | $673K | 0.0% | $36.57 | — | FT VEST US EQT | 33740F599 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 34,527 | $673K | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,974 | $672K | 0.0% | $155.31 | +41.5% | COM | 11133T103 |
| AEE | AMEREN CORP | 7,537 | $672K | 0.0% | $66.26 | +30.6% | COM | 023608102 |
| XBIL | RBB FD INC | 13,404 | $671K | 0.0% | $50.03 | — | US TRSRY 6 MNTH | 74933W460 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,708 | $671K | 0.0% | $31.30 | — | FT VEST US | 33740F771 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,346 | $668K | 0.0% | $36.63 | — | FINLS ALPHADEX | 33734X135 |
| — | PINNACLE FINL PARTNERS INC | 5,835 | $667K | 0.0% | $83.48 | — | COM | 72346Q104 |
| GOLY | STRATEGY SHS | 27,738 | $666K | 0.0% | $24.00 | — | STRATEGY SHS ETF | 86280R878 |
| CNH | CNH INDL N V | 58,493 | $663K | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| ES | EVERSOURCE ENERGY | 11,513 | $661K | 0.0% | $63.69 | -7.6% | COM | 30040W108 |
| SHYD | VANECK ETF TRUST | 29,396 | $661K | 0.0% | $22.41 | — | SHRT HGH YLD MUN | 92189F387 |
| — | VITAL ENERGY INC | 21,051 | $651K | 0.0% | $42.74 | — | COM | 516806205 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,117 | $650K | 0.0% | $46.63 | — | CORE PLUS BD ETF | 46641Q670 |
| TAFI | AB ACTIVE ETFS INC | 26,050 | $650K | 0.0% | $24.98 | — | TAX AWARE SHRT | 00039J202 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 17,230 | $646K | 0.0% | $32.11 | — | FT VEST US EQT | 33740F458 |
| GM | GENERAL MTRS CO | 12,085 | $644K | 0.0% | $35.32 | +46.5% | COM | 37045V100 |
| ACWV | ISHARES INC | 5,882 | $642K | 0.0% | $87.35 | — | MSCI GBL MIN VOL | 464286525 |
| JCI | JOHNSON CTLS INTL PLC | 8,134 | $642K | 0.0% | $53.08 | +49.3% | SHS | G51502105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,143 | $641K | 0.0% | $96.99 | — | COM SHS | 33734K109 |
| WTFC | WINTRUST FINL CORP | 5,130 | $640K | 0.0% | $98.14 | +25.9% | COM | 97650W108 |
| NFRA | FLEXSHARES TR | 11,728 | $636K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| O | REALTY INCOME CORP | 11,838 | $632K | 0.0% | $53.89 | +1.1% | COM | 756109104 |
| MET | METLIFE INC | 7,708 | $631K | 0.0% | $54.11 | +49.1% | COM | 59156R108 |
| PPG | PPG INDS INC | 5,253 | $627K | 0.0% | $128.47 | -5.4% | COM | 693506107 |
| BJAN | INNOVATOR ETFS TRUST | 13,079 | $627K | 0.0% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 19,135 | $626K | 0.0% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| IYK | ISHARES TR | 9,519 | $624K | 0.0% | $70.57 | — | US CONSM STAPLES | 464287812 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,259 | $621K | 0.0% | $13.05 | — | COM | 67066V101 |
| MGC | VANGUARD WORLD FD | 2,911 | $619K | 0.0% | $192.53 | — | MEGA CAP INDEX | 921910873 |
| YUMC | YUM CHINA HLDGS INC | 12,848 | $619K | 0.0% | $43.12 | +10.0% | COM | 98850P109 |
| SCZ | ISHARES TR | 10,175 | $618K | 0.0% | $64.64 | — | EAFE SML CP ETF | 464288273 |
| CLBT | CELLEBRITE DI LTD | 27,903 | $615K | 0.0% | $19.25 | 0.0% | ORDINARY SHARES | M2197Q107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,097 | $615K | 0.0% | $72.50 | +28.0% | COM | 98311A105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12,593 | $614K | 0.0% | $50.82 | — | BETABUILDERS DEV | 46641Q233 |
| HSY | HERSHEY CO | 3,623 | $614K | 0.0% | $161.30 | +7.2% | COM | 427866108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,276 | $608K | 0.0% | $39.56 | +116.8% | COM | 957638109 |
| DEHP | DIMENSIONAL ETF TRUST | 24,488 | $606K | 0.0% | $26.04 | — | EMERGING MKTS HI | 25434V757 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,331 | $600K | 0.0% | $44.01 | — | NASDQ ARTFCIAL | 33738R720 |
| MLPX | GLOBAL X FDS | 9,897 | $599K | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| CPNG | COUPANG INC | 27,264 | $599K | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| IRM | IRON MTN INC DEL | 5,699 | $599K | 0.0% | $58.23 | +93.7% | COM | 46284V101 |
| — | SOLARWINDS CORP | 41,958 | $598K | 0.0% | $14.25 | — | COM NEW | 83417Q204 |
| MTB | M & T BK CORP | 3,175 | $597K | 0.0% | $132.13 | +45.4% | COM | 55261F104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 8,890 | $597K | 0.0% | $66.04 | — | EQUITY FOCUS ETF | 46654Q781 |
| — | NUVEEN MUN VALUE FD INC | 69,383 | $596K | 0.0% | $9.92 | — | COM | 670928100 |
| AOA | ISHARES TR | 7,768 | $595K | 0.0% | $66.50 | — | AGGRES ALLOC ETF | 464289859 |
| SCHO | SCHWAB STRATEGIC TR | 24,591 | $592K | 0.0% | $42.82 | — | SHT TM US TRES | 808524862 |
| ENR | ENERGIZER HLDGS INC NEW | 16,935 | $591K | 0.0% | $28.95 | +11.7% | COM | 29272W109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,329 | $591K | 0.0% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| IDV | ISHARES TR | 21,546 | $590K | 0.0% | $27.89 | — | INTL SEL DIV ETF | 464288448 |
| PAVE | GLOBAL X FDS | 14,525 | $587K | 0.0% | $29.25 | — | US INFR DEV ETF | 37954Y673 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,269 | $586K | 0.0% | $52.84 | — | S&P SMLCP INFO | 46138E115 |
| — | DIREXION SHS ETF TR | 90,000 | $582K | 0.0% | $6.47 | — | DAILY NVDA BEAR | 25461A700 |
| PIPR | PIPER SANDLER COMPANIES | 1,934 | $580K | 0.0% | $206.47 | +50.7% | COM | 724078100 |
| TFI | SPDR SER TR | 12,702 | $579K | 0.0% | $45.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| FCX | FREEPORT-MCMORAN INC | 15,191 | $578K | 0.0% | $30.13 | +46.1% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 18,802 | $577K | 0.0% | $32.29 | -5.0% | COM | 500754106 |
| CME | CME GROUP INC | 2,485 | $577K | 0.0% | $186.50 | +17.8% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 5,103 | $577K | 0.0% | $105.59 | +3.3% | COM | 74144T108 |
| IGF | ISHARES TR | 11,018 | $576K | 0.0% | $48.02 | — | GLB INFRASTR ETF | 464288372 |
| VDC | VANGUARD WORLD FD | 2,725 | $576K | 0.0% | $193.92 | — | CONSUM STP ETF | 92204A207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,215 | $575K | 0.0% | $136.64 | -9.5% | COM | 64125C109 |
| PRSU | VIAD CORP | 13,517 | $575K | 0.0% | $25.26 | +63.4% | COM | 92552R406 |
| FHB | FIRST HAWAIIAN INC | 22,117 | $574K | 0.0% | $21.67 | +12.2% | COM | 32051X108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,478 | $571K | 0.0% | $284.28 | +36.3% | CL A | 989207105 |
| NOBL | PROSHARES TR | 5,714 | $569K | 0.0% | $89.92 | — | S&P 500 DV ARIST | 74348A467 |
| ARTY | ISHARES TR | 15,305 | $567K | 0.0% | $34.35 | — | FUTURE AI & TECH | 46435U556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,076 | $565K | 0.0% | $61.96 | — | S&P500 LOW VOL | 46138E354 |
| FERG | FERGUSON ENTERPRISES INC | 3,247 | $564K | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| TXRH | TEXAS ROADHOUSE INC | 3,113 | $562K | 0.0% | $160.67 | +15.1% | COM | 882681109 |
| FICO | FAIR ISAAC CORP | 281 | $559K | 0.0% | $1292.47 | +65.3% | COM | 303250104 |
| WCN | WASTE CONNECTIONS INC | 3,256 | $559K | 0.0% | $146.06 | +23.7% | COM | 94106B101 |
| WBD | WARNER BROS DISCOVERY INC | 52,716 | $557K | 0.0% | $12.91 | -28.0% | COM SER A | 934423104 |
| UBS | UBS GROUP AG | 18,312 | $555K | 0.0% | $30.91 | +2.5% | SHS | H42097107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 10,804 | $555K | 0.0% | $37.76 | — | FT VEST US EQT | 33740F722 |
| CEG | CONSTELLATION ENERGY CORP | 2,465 | $551K | 0.0% | $163.78 | +51.3% | COM | 21037T109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,531 | $551K | 0.0% | $31.43 | — | FT VEST LADDERED | 33740U752 |
| WLY | WILEY JOHN & SONS INC | 12,591 | $550K | 0.0% | $46.87 | 0.0% | CL A | 968223206 |
| WMG | WARNER MUSIC GROUP CORP | 17,730 | $550K | 0.0% | $29.83 | +3.7% | COM CL A | 934550203 |
| COF | CAPITAL ONE FINL CORP | 3,074 | $548K | 0.0% | $111.55 | +53.0% | COM | 14040H105 |
| SIL | GLOBAL X FDS | 17,221 | $547K | 0.0% | $30.28 | — | GLOBAL X SILVER | 37954Y848 |
| CCI | CROWN CASTLE INC | 6,026 | $547K | 0.0% | $97.40 | +0.7% | COM | 22822V101 |
| SMLV | SPDR SER TR | 4,283 | $547K | 0.0% | $93.17 | — | SSGA US SMAL ETF | 78468R887 |
| ARCC | ARES CAPITAL CORP | 24,766 | $542K | 0.0% | $14.95 | +29.6% | COM | 04010L103 |
| KOMP | SPDR SER TR | 10,574 | $537K | 0.0% | $57.88 | — | S&P KENSHO NEW | 78468R648 |
| EEFT | EURONET WORLDWIDE INC | 5,226 | $537K | 0.0% | $109.31 | -6.9% | COM | 298736109 |
| USXF | ISHARES TR | 10,789 | $536K | 0.0% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 25,689 | $535K | 0.0% | $20.15 | — | NASDAQ BUYWRITE | 33738R407 |
| VOX | VANGUARD WORLD FD | 3,438 | $533K | 0.0% | $119.12 | — | COMM SRVC ETF | 92204A884 |
| GUNR | FLEXSHARES TR | 14,636 | $532K | 0.0% | $34.69 | — | MORNSTAR UPSTR | 33939L407 |
| ROP | ROPER TECHNOLOGIES INC | 1,021 | $531K | 0.0% | $469.15 | +16.0% | COM | 776696106 |
| DSI | ISHARES TR | 4,801 | $529K | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| MLM | MARTIN MARIETTA MATLS INC | 1,020 | $527K | 0.0% | $509.68 | +10.6% | COM | 573284106 |
| FLRN | SPDR SER TR | 17,142 | $527K | 0.0% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| ZS | ZSCALER INC | 2,905 | $524K | 0.0% | $192.04 | +0.8% | COM | 98980G102 |
| — | TRUECAR INC | 139,414 | $520K | 0.0% | $2.55 | — | COM | 89785L107 |
| DELL | DELL TECHNOLOGIES INC | 4,492 | $518K | 0.0% | $80.62 | +52.7% | CL C | 24703L202 |
| — | MR COOPER GROUP INC | 5,391 | $518K | 0.0% | $83.12 | — | COM | 62482R107 |
| SF | STIFEL FINL CORP | 4,869 | $517K | 0.0% | $77.42 | +35.7% | COM | 860630102 |
| VLO | VALERO ENERGY CORP | 4,209 | $516K | 0.0% | $135.56 | -4.7% | COM | 91913Y100 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 17,060 | $514K | 0.0% | $30.31 | — | FT VEST U.S | 33740F326 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,844 | $514K | 0.0% | $102.17 | — | SMLLCP 600 IDX | 921932828 |
| VLTO | VERALTO CORP | 5,022 | $511K | 0.0% | $95.45 | +11.0% | COM SHS | 92338C103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,089 | $511K | 0.0% | $110.95 | — | SHS | 337344105 |
| MDXG | MIMEDX GROUP INC | 53,101 | $511K | 0.0% | $7.79 | 0.0% | COM | 602496101 |
| MNDY | MONDAY COM LTD | 2,169 | $511K | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| NDAQ | NASDAQ INC | 6,579 | $509K | 0.0% | $58.39 | +30.5% | COM | 631103108 |
| USFR | WISDOMTREE TR | 10,083 | $507K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| — | WELLS FARGO CO NEW | 424 | $506K | 0.0% | $1467.66 | — | PERP PFD CNV A | 949746804 |
| DOW | DOW INC | 12,596 | $505K | 0.0% | $42.24 | +1.6% | COM | 260557103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,365 | $505K | 0.0% | $205.16 | +6.3% | COM NEW | 759351604 |
| FTNT | FORTINET INC | 5,339 | $504K | 0.0% | $71.90 | +23.7% | COM | 34959E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,691 | $503K | 0.0% | $40.21 | 0.0% | CL A | 04316A108 |
| ETR | ENTERGY CORP NEW | 6,637 | $503K | 0.0% | $58.00 | +20.6% | COM | 29364G103 |
| OMC | OMNICOM GROUP INC | 5,835 | $502K | 0.0% | $61.59 | +54.0% | COM | 681919106 |
| TEAM | ATLASSIAN CORPORATION | 2,058 | $501K | 0.0% | $168.54 | +35.9% | CL A | 049468101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,021 | $501K | 0.0% | $138.72 | -5.3% | COM | 030420103 |
| RLI | RLI CORP | 3,017 | $497K | 0.0% | $60.97 | +28.7% | COM | 749607107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,419 | $496K | 0.0% | $75.72 | +41.5% | SHS | V5633W109 |
| DGS | WISDOMTREE TR | 10,125 | $495K | 0.0% | $51.01 | — | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES TR | 7,065 | $494K | 0.0% | $69.96 | — | FOCUSD VAL FAC | 46435U333 |
| QLTA | ISHARES TR | 10,425 | $488K | 0.0% | $46.86 | — | A RATE CP BD ETF | 46429B291 |
| SPBO | SPDR SER TR | 16,987 | $487K | 0.0% | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| URA | GLOBAL X FDS | 18,150 | $486K | 0.0% | $14.38 | — | GLOBAL X URANIUM | 37954Y871 |
| IXC | ISHARES TR | 12,721 | $486K | 0.0% | $40.16 | — | GLOBAL ENERG ETF | 464287341 |
| GENI | GENIUS SPORTS LIMITED | 56,080 | $485K | 0.0% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| HOLX | HOLOGIC INC | 6,719 | $484K | 0.0% | $73.22 | +6.7% | COM | 436440101 |
| URI | UNITED RENTALS INC | 687 | $484K | 0.0% | $514.39 | +56.5% | COM | 911363109 |
| MSTR | MICROSTRATEGY INC | 1,670 | $484K | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| RBA | RB GLOBAL INC | 5,322 | $480K | 0.0% | $70.70 | +26.5% | COM | 74935Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 10,001 | $478K | 0.0% | $40.58 | +26.3% | COM | 40637H109 |
| PFXF | VANECK ETF TRUST | 27,707 | $478K | 0.0% | $18.04 | — | PREFERRED SECURT | 92189F429 |
| MAIN | MAIN STR CAP CORP | 8,159 | $478K | 0.0% | $39.19 | +36.0% | COM | 56035L104 |
| APO | APOLLO GLOBAL MGMT INC | 2,893 | $478K | 0.0% | $91.97 | +69.6% | COM | 03769M106 |
| SPIP | SPDR SER TR | 18,859 | $477K | 0.0% | $27.23 | — | PORTFLI TIPS ETF | 78464A656 |
| SNOW | SNOWFLAKE INC | 3,088 | $477K | 0.0% | $142.87 | -1.4% | CL A | 833445109 |
| MGM | MGM RESORTS INTERNATIONAL | 13,693 | $474K | 0.0% | $31.14 | +21.4% | COM | 552953101 |
| XYZ | BLOCK INC | 5,568 | $473K | 0.0% | $94.54 | -13.2% | CL A | 852234103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 18,360 | $473K | 0.0% | $29.34 | — | INDIA ETF | 46137R109 |
| VIS | VANGUARD WORLD FD | 1,858 | $473K | 0.0% | $196.55 | — | INDUSTRIAL ETF | 92204A603 |
| SMLF | ISHARES TR | 6,959 | $470K | 0.0% | $40.75 | — | US SML CAP EQT | 46434V290 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,197 | $469K | 0.0% | $21.33 | +78.5% | COM | 120076104 |
| TD | TORONTO DOMINION BK ONT | 8,796 | $468K | 0.0% | $58.13 | -3.5% | COM NEW | 891160509 |
| XES | SPDR SER TR | 5,906 | $466K | 0.0% | $78.77 | — | OILGAS EQUIP | 78468R549 |
| REET | ISHARES TR | 19,378 | $464K | 0.0% | $23.11 | — | GLOBAL REIT ETF | 46434V647 |
| DTE | DTE ENERGY CO | 3,840 | $464K | 0.0% | $97.10 | +22.0% | COM | 233331107 |
| SJM | SMUCKER J M CO | 4,197 | $462K | 0.0% | $100.74 | +9.2% | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 2,071 | $458K | 0.0% | $218.88 | +5.7% | CL A | 21036P108 |
| IGIB | ISHARES TR | 8,866 | $457K | 0.0% | $51.59 | — | ISHS 5-10YR INVT | 464288638 |
| DVN | DEVON ENERGY CORP NEW | 13,949 | $457K | 0.0% | $41.96 | -13.2% | COM | 25179M103 |
| SHEL | SHELL PLC | 7,274 | $456K | 0.0% | $72.02 | — | SPON ADS | 780259305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,005 | $455K | 0.0% | $27.07 | — | FST TR GLB FD | 33739H101 |
| FREL | FIDELITY COVINGTON TRUST | 16,822 | $455K | 0.0% | $25.41 | — | MSCI RL EST ETF | 316092857 |
| TKO | TKO GROUP HOLDINGS INC | 3,169 | $450K | 0.0% | $104.28 | +23.7% | CL A | 87256C101 |
| CFR | CULLEN FROST BANKERS INC | 3,353 | $450K | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| LNT | ALLIANT ENERGY CORP | 7,611 | $450K | 0.0% | $47.23 | +23.6% | COM | 018802108 |
| EXPE | EXPEDIA GROUP INC | 2,411 | $449K | 0.0% | $123.64 | +38.2% | COM NEW | 30212P303 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,678 | $449K | 0.0% | $46.48 | — | TOTAL RETURN | 46090A804 |
| DGX | QUEST DIAGNOSTICS INC | 2,976 | $449K | 0.0% | $133.73 | +14.1% | COM | 74834L100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,218 | $448K | 0.0% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 18,978 | $448K | 0.0% | $23.48 | — | BULSHS 2027 MUNI | 46138J494 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,987 | $447K | 0.0% | $35.75 | — | FT VEST US EQT | 33740F763 |
| CAH | CARDINAL HEALTH INC | 3,761 | $445K | 0.0% | $80.35 | +42.9% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 2,559 | $443K | 0.0% | $124.37 | — | COM | 254709108 |
| IWX | ISHARES TR | 5,588 | $442K | 0.0% | $66.73 | — | RUS TP200 VL ETF | 464289420 |
| PSA | PUBLIC STORAGE OPER CO | 1,472 | $441K | 0.0% | $265.33 | +19.1% | COM | 74460D109 |
| — | CYBERARK SOFTWARE LTD | 1,320 | $440K | 0.0% | $273.67 | — | SHS | M2682V108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,555 | $438K | 0.0% | $112.01 | +5.2% | SHS USD | G50871105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 88,921 | $435K | 0.0% | $4.41 | — | SPONSORED ADR | 60687Y109 |
| — | ANSYS INC | 1,287 | $434K | 0.0% | $310.95 | — | COM | 03662Q105 |
| EMCB | WISDOMTREE TR | 6,680 | $434K | 0.0% | $67.63 | — | WSDM EMKTBD FD | 97717X784 |
| PHIN | PHINIA INC | 8,974 | $432K | 0.0% | $48.20 | 0.0% | COMMON STOCK | 71880K101 |
| — | TEMPLETON EMERGING MKTS INCO | 84,096 | $431K | 0.0% | $9.57 | — | COM | 880192109 |
| RWR | SPDR SER TR | 4,363 | $431K | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| SSFI | STRATEGY SHS | 20,689 | $431K | 0.0% | $21.18 | — | DAY HAGAN NED | 86280R860 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,294 | $428K | 0.0% | $18.00 | +13.2% | COM NEW | 642045108 |
| WPC | WP CAREY INC | 7,852 | $428K | 0.0% | $69.25 | — | COM | 92936U109 |
| AIVL | WISDOMTREE TR | 4,000 | $426K | 0.0% | $81.81 | — | US AI ENHANCED | 97717W406 |
| INGR | INGREDION INC | 3,095 | $426K | 0.0% | $102.40 | +37.5% | COM | 457187102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 31,558 | $426K | 0.0% | $11.85 | -0.5% | COM NEW | 03761U502 |
| RSG | REPUBLIC SVCS INC | 2,112 | $425K | 0.0% | $165.46 | +23.5% | COM | 760759100 |
| NI | NISOURCE INC | 11,512 | $423K | 0.0% | $25.21 | +38.2% | COM | 65473P105 |
| DON | WISDOMTREE TR | 8,244 | $420K | 0.0% | $36.56 | — | US MIDCAP DIVID | 97717W505 |
| ILCV | ISHARES TR | 5,188 | $420K | 0.0% | $81.66 | — | MORNINGSTAR VALU | 464288109 |
| COIN | COINBASE GLOBAL INC | 1,692 | $420K | 0.0% | $204.33 | +24.2% | COM CL A | 19260Q107 |
| IWV | ISHARES TR | 1,254 | $419K | 0.0% | $274.75 | — | RUSSELL 3000 ETF | 464287689 |
| EXTR | EXTREME NETWORKS | 24,974 | $418K | 0.0% | $16.58 | -2.5% | COM | 30226D106 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,594 | $417K | 0.0% | $17.26 | +16.8% | COM | 42250P103 |
| HUBS | HUBSPOT INC | 596 | $415K | 0.0% | $613.26 | +4.8% | COM | 443573100 |
| CHDN | CHURCHILL DOWNS INC | 3,107 | $415K | 0.0% | $131.76 | +4.5% | COM | 171484108 |
| TPR | TAPESTRY INC | 6,329 | $413K | 0.0% | $40.30 | +32.8% | COM | 876030107 |
| TRI | THOMSON REUTERS CORP | 2,575 | $413K | 0.0% | $136.88 | +18.3% | COM | 884903808 |
| VCR | VANGUARD WORLD FD | 1,100 | $413K | 0.0% | $219.50 | — | CONSUM DIS ETF | 92204A108 |
| ALC | ALCON AG | 4,862 | $413K | 0.0% | $84.91 | +5.8% | ORD SHS | H01301128 |
| NDSN | NORDSON CORP | 1,971 | $412K | 0.0% | $246.35 | -1.5% | COM | 655663102 |
| BFEB | INNOVATOR ETFS TRUST | 9,559 | $412K | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 11,217 | $411K | 0.0% | $33.25 | — | FT VEST US EQT | 33740U661 |
| KVUE | KENVUE INC | 19,252 | $411K | 0.0% | $18.31 | +18.4% | COM | 49177J102 |
| PFEB | INNOVATOR ETFS TRUST | 11,108 | $409K | 0.0% | $33.73 | — | US EQTY PWR BUF | 45782C417 |
| FLEX | FLEX LTD | 10,634 | $408K | 0.0% | $29.94 | +23.6% | ORD | Y2573F102 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,438 | $407K | 0.0% | $68.95 | +2.9% | COM | 74275K108 |
| RIO | RIO TINTO PLC | 6,926 | $407K | 0.0% | $65.90 | — | SPONSORED ADR | 767204100 |
| VST | VISTRA CORP | 2,944 | $406K | 0.0% | $85.28 | +61.7% | COM | 92840M102 |
| JSI | JANUS DETROIT STR TR | 7,802 | $404K | 0.0% | $51.81 | — | HENDERSON SECURI | 47103U746 |
| NWSA | NEWS CORP NEW | 14,629 | $403K | 0.0% | $25.73 | +7.5% | CL A | 65249B109 |
| PHYL | PGIM ETF TR | 11,565 | $402K | 0.0% | $38.15 | — | ACTV HY BD ETF | 69344A206 |
| TDAY | GANNETT CO INC | 79,378 | $402K | 0.0% | $5.31 | 0.0% | COM | 36472T109 |
| PWR | QUANTA SVCS INC | 1,270 | $401K | 0.0% | $203.90 | +57.5% | COM | 74762E102 |
| SLB | SCHLUMBERGER LTD | 10,467 | $401K | 0.0% | $45.93 | -11.8% | COM STK | 806857108 |
| — | HILLENBRAND INC | 13,032 | $401K | 0.0% | $45.65 | — | COM | 431571108 |
| SAIA | SAIA INC | 880 | $401K | 0.0% | $306.21 | +61.6% | COM | 78709Y105 |
| ET | ENERGY TRANSFER L P | 20,389 | $399K | 0.0% | $13.68 | — | COM UT LTD PTN | 29273V100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 13,547 | $399K | 0.0% | $29.48 | — | HEDGED EQUITY | 82889N764 |
| ESI | ELEMENT SOLUTIONS INC | 15,696 | $399K | 0.0% | $24.27 | +9.7% | COM | 28618M106 |
| VEEV | VEEVA SYS INC | 1,893 | $398K | 0.0% | $182.72 | +20.4% | CL A COM | 922475108 |
| EFAV | ISHARES TR | 5,603 | $396K | 0.0% | $67.96 | — | MSCI EAFE MIN VL | 46429B689 |
| VDE | VANGUARD WORLD FD | 3,260 | $395K | 0.0% | $99.78 | — | ENERGY ETF | 92204A306 |
| VAL | VALARIS LTD | 8,936 | $395K | 0.0% | $67.35 | -28.5% | CL A | G9460G101 |
| BKR | BAKER HUGHES COMPANY | 9,615 | $394K | 0.0% | $34.48 | +14.3% | CL A | 05722G100 |
| ARLO | ARLO TECHNOLOGIES INC | 35,108 | $393K | 0.0% | $6.97 | +66.9% | COM | 04206A101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,960 | $391K | 0.0% | $39.45 | +41.2% | FNF GROUP COM | 31620R303 |
| GLOB | GLOBANT S A | 1,811 | $388K | 0.0% | $195.51 | +11.6% | COM | L44385109 |
| ALLE | ALLEGION PLC | 2,963 | $387K | 0.0% | $107.79 | +29.8% | ORD SHS | G0176J109 |
| INDA | ISHARES TR | 7,337 | $386K | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| CCL | CARNIVAL CORP | 15,487 | $386K | 0.0% | $13.80 | +69.6% | UNIT 99/99/9999 | 143658300 |
| IJAN | INNOVATOR ETFS TRUST | 12,749 | $385K | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,705 | $385K | 0.0% | $30.92 | — | FT VEST U.S. | 33740F854 |
| KSA | ISHARES TR | 9,424 | $385K | 0.0% | $40.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,096 | $384K | 0.0% | $20.37 | — | INVSCO BLSH 28 | 46138J643 |
| ULTA | ULTA BEAUTY INC | 881 | $383K | 0.0% | $406.48 | -4.7% | COM | 90384S303 |
| IWS | ISHARES TR | 2,959 | $383K | 0.0% | $113.14 | — | RUS MDCP VAL ETF | 464287473 |
| WSM | WILLIAMS SONOMA INC | 2,059 | $381K | 0.0% | $109.60 | +42.5% | COM | 969904101 |
| FOXA | FOX CORP | 7,826 | $380K | 0.0% | $32.14 | +38.8% | CL A COM | 35137L105 |
| SOFI | SOFI TECHNOLOGIES INC | 24,679 | $380K | 0.0% | $12.34 | +5.2% | COM | 83406F102 |
| EVRG | EVERGY INC | 6,148 | $378K | 0.0% | $47.95 | +23.3% | COM | 30034W106 |
| LII | LENNOX INTL INC | 621 | $378K | 0.0% | $515.48 | +19.9% | COM | 526107107 |
| SNY | SANOFI | 7,826 | $377K | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| GVA | GRANITE CONSTR INC | 4,299 | $377K | 0.0% | $60.25 | +49.6% | COM | 387328107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,473 | $376K | 0.0% | $19.77 | — | MULTIFACTR SML | 47804J842 |
| HLN | HALEON PLC | 39,411 | $376K | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| SPIB | SPDR SER TR | 11,464 | $376K | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| HODL | VANECK BITCOIN ETF | 3,551 | $375K | 0.0% | $105.71 | — | SH BEN INT | 92189K105 |
| DORM | DORMAN PRODS INC | 2,895 | $375K | 0.0% | $105.16 | +21.8% | COM | 258278100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,124 | $375K | 0.0% | $193.07 | +4.7% | COM | 679580100 |
| NEM | NEWMONT CORP | 10,064 | $375K | 0.0% | $42.87 | +4.1% | COM | 651639106 |
| BJUL | INNOVATOR ETFS TRUST | 8,385 | $374K | 0.0% | $31.07 | — | US EQTY BUFR JUL | 45782C789 |
| CW | CURTISS WRIGHT CORP | 1,051 | $373K | 0.0% | $267.15 | +34.5% | COM | 231561101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,199 | $372K | 0.0% | $87.65 | -1.1% | COM | 83088M102 |
| NET | CLOUDFLARE INC | 3,455 | $372K | 0.0% | $73.82 | +32.3% | CL A COM | 18915M107 |
| FNDF | SCHWAB STRATEGIC TR | 11,201 | $372K | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| ING | ING GROEP N.V. | 23,731 | $372K | 0.0% | $17.13 | — | SPONSORED ADR | 456837103 |
| YEAR | AB ACTIVE ETFS INC | 7,328 | $369K | 0.0% | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,768 | $369K | 0.0% | $25.51 | +1.9% | CL A | 559663109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 10,084 | $366K | 0.0% | $33.96 | — | DORSEY WRGT DVLP | 46138E875 |
| PAYS | PAYSIGN INC | 120,834 | $365K | 0.0% | $9.50 | -63.1% | COM | 70451A104 |
| CLH | CLEAN HARBORS INC | 1,585 | $365K | 0.0% | $248.40 | 0.0% | COM | 184496107 |
| — | PIMCO ACCESS INCOME FUND | 23,868 | $364K | 0.0% | $15.25 | — | SHS BENFIN INT | 72203T100 |
| SNDL | SNDL INC | 203,130 | $364K | 0.0% | $1.96 | 0.0% | COM | 83307B101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,052 | $363K | 0.0% | $35.69 | — | SPN ADR RESTRD | 824596100 |
| AADR | ADVISORSHARES TR | 5,259 | $363K | 0.0% | $69.02 | — | DORSEY WRIGT ADR | 00768Y206 |
| VMC | VULCAN MATLS CO | 1,409 | $362K | 0.0% | $254.61 | +4.8% | COM | 929160109 |
| DDOG | DATADOG INC | 2,535 | $362K | 0.0% | $127.39 | +7.8% | CL A COM | 23804L103 |
| XT | ISHARES TR | 6,050 | $361K | 0.0% | $51.82 | — | EXPONENTIAL TECH | 46434V381 |
| HCA | HCA HEALTHCARE INC | 1,197 | $359K | 0.0% | $258.51 | +33.9% | COM | 40412C101 |
| GTES | GATES INDL CORP PLC | 17,464 | $359K | 0.0% | $16.96 | +19.0% | ORD SHS | G39108108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,611 | $359K | 0.0% | $47.15 | — | INTL EQUITY OPP | 33734X853 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,000 | $358K | 0.0% | $60.67 | +0.1% | COM | 390905107 |
| AVNT | AVIENT CORPORATION | 8,762 | $358K | 0.0% | $32.60 | +43.4% | COM | 05368V106 |
| TYL | TYLER TECHNOLOGIES INC | 619 | $357K | 0.0% | $460.76 | +31.1% | COM | 902252105 |
| VTES | VANGUARD WELLINGTON FD | 3,556 | $357K | 0.0% | $101.33 | — | SHORT TRM TAX EX | 921935870 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,188 | $356K | 0.0% | $43.61 | -51.8% | COM | 615111101 |
| — | AMARIN CORP PLC | 733,305 | $356K | 0.0% | $10.20 | — | SPONS ADR NEW | 023111206 |
| AZO | AUTOZONE INC | 111 | $355K | 0.0% | $2694.00 | +17.5% | COM | 053332102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,891 | $355K | 0.0% | $217.03 | -7.2% | COM | 533900106 |
| JKHY | HENRY JACK & ASSOC INC | 2,022 | $354K | 0.0% | $137.00 | +28.4% | COM | 426281101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,342 | $354K | 0.0% | $81.59 | — | SHS | 315948109 |
| INSE | INSPIRED ENTMT INC | 39,058 | $353K | 0.0% | $11.05 | -14.3% | COM | 45782N108 |
| NXDR | NEXTDOOR HOLDINGS INC | 148,266 | $351K | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| ITT | ITT INC | 2,450 | $350K | 0.0% | $131.43 | +13.9% | COM | 45073V108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,729 | $350K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | BANK AMERICA CORP | 287 | $350K | 0.0% | $1430.29 | — | 7.25%CNV PFD L | 060505682 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,388 | $349K | 0.0% | $51.56 | — | INTL BD OPP ETF | 46641Q852 |
| Z | ZILLOW GROUP INC | 4,710 | $349K | 0.0% | $44.00 | +62.5% | CL C CAP STK | 98954M200 |
| IPAC | ISHARES TR | 5,707 | $349K | 0.0% | $64.23 | — | CORE MSCI PAC | 46434V696 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,875 | $348K | 0.0% | $63.87 | — | S&P500 EQL HLT | 46137V332 |
| DES | WISDOMTREE TR | 10,124 | $348K | 0.0% | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| SYF | SYNCHRONY FINANCIAL | 5,333 | $347K | 0.0% | $42.90 | +40.0% | COM | 87165B103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,090 | $346K | 0.0% | $69.71 | +21.0% | COM | 71377A103 |
| BJUN | INNOVATOR ETFS TRUST | 8,265 | $343K | 0.0% | $32.62 | — | US EQTY BUFR JUN | 45782C755 |
| GTLS | CHART INDS INC | 1,790 | $342K | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| EXPD | EXPEDITORS INTL WASH INC | 3,072 | $340K | 0.0% | $114.77 | +2.3% | COM | 302130109 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,637 | $340K | 0.0% | $65.89 | — | CALVERT US LARCP | 61774R205 |
| IEX | IDEX CORP | 1,620 | $339K | 0.0% | $212.08 | +1.6% | COM | 45167R104 |
| GLNG | GOLAR LNG LTD | 8,010 | $339K | 0.0% | $25.20 | +50.0% | SHS | G9456A100 |
| TIPT | TIPTREE INC | 16,234 | $339K | 0.0% | $20.93 | 0.0% | COM | 88822Q103 |
| LARK | LANDMARK BANCORP INC | 14,053 | $337K | 0.0% | $18.17 | +12.8% | COM | 51504L107 |
| JNK | SPDR SER TR | 3,531 | $337K | 0.0% | $90.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,028 | $337K | 0.0% | $154.44 | — | NY ARCA BIOTECH | 33733E203 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,842 | $337K | 0.0% | $18.97 | — | LIMITED DURATION | 33738D804 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,121 | $337K | 0.0% | $83.29 | -19.6% | COM | 09061G101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,383 | $334K | 0.0% | $10.33 | — | SPONSORED ADR | 05946K101 |
| BTI | BRITISH AMERN TOB PLC | 9,191 | $334K | 0.0% | $31.12 | — | SPONSORED ADR | 110448107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,300 | $334K | 0.0% | $37.90 | — | FT VEST US EQT | 33740U307 |
| LNC | LINCOLN NATL CORP IND | 10,512 | $333K | 0.0% | $26.40 | +18.4% | COM | 534187109 |
| DX | DYNEX CAP INC | 26,280 | $332K | 0.0% | $12.51 | — | COM | 26817Q886 |
| DMLP | DORCHESTER MINERALS LP | 9,974 | $332K | 0.0% | $30.40 | — | COM UNIT | 25820R105 |
| CAVA | CAVA GROUP INC | 2,946 | $332K | 0.0% | $81.70 | +63.2% | COM | 148929102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,615 | $332K | 0.0% | $67.19 | — | S&P500 EQL IND | 46137V324 |
| IYC | ISHARES TR | 3,450 | $332K | 0.0% | $87.94 | — | US CONSUM DISCRE | 464287580 |
| GPC | GENUINE PARTS CO | 2,835 | $331K | 0.0% | $137.03 | -12.3% | COM | 372460105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,829 | $330K | 0.0% | $45.58 | — | S&P500 EQL TEC | 46137V282 |
| MRNA | MODERNA INC | 7,911 | $329K | 0.0% | $134.91 | -64.6% | COM | 60770K107 |
| ENVX | ENOVIX CORPORATION | 30,250 | $329K | 0.0% | $9.56 | +5.0% | COM | 293594107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,378 | $329K | 0.0% | $138.25 | — | COM SHS | 33735K108 |
| AVIG | AMERICAN CENTY ETF TR | 8,096 | $328K | 0.0% | $40.78 | — | AVANTIS CORE FI | 025072562 |
| DLR | DIGITAL RLTY TR INC | 1,849 | $328K | 0.0% | $99.56 | +71.9% | COM | 253868103 |
| LPRO | OPEN LENDING CORP | 54,741 | $327K | 0.0% | $5.99 | 0.0% | COM | 68373J104 |
| DPZ | DOMINOS PIZZA INC | 778 | $327K | 0.0% | $377.71 | +13.6% | COM | 25754A201 |
| WAT | WATERS CORP | 877 | $325K | 0.0% | $320.73 | +14.0% | COM | 941848103 |
| TRGP | TARGA RES CORP | 1,820 | $325K | 0.0% | $93.08 | +88.2% | COM | 87612G101 |
| ATR | APTARGROUP INC | 2,068 | $325K | 0.0% | $141.93 | +15.7% | COM | 038336103 |
| NAGE | CHROMADEX CORP | 61,069 | $324K | 0.0% | $2.81 | +94.6% | COM NEW | 171077407 |
| EPAM | EPAM SYS INC | 1,382 | $323K | 0.0% | $272.31 | -18.3% | COM | 29414B104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,792 | $323K | 0.0% | $32.85 | — | LUNT US FACTOR | 33733E872 |
| SCHK | SCHWAB STRATEGIC TR | 11,367 | $322K | 0.0% | $31.57 | — | 1000 INDEX ETF | 808524722 |
| STT | STATE STR CORP | 3,259 | $320K | 0.0% | $79.56 | +14.7% | COM | 857477103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,878 | $318K | 0.0% | $26.17 | — | SHS CREATION UNI | 14019W109 |
| VFC | V F CORP | 14,802 | $318K | 0.0% | $17.82 | +14.3% | COM | 918204108 |
| POR | PORTLAND GEN ELEC CO | 7,282 | $318K | 0.0% | $40.73 | +7.8% | COM NEW | 736508847 |
| DUKQ | NORTHERN LIGHTS FD TR | 11,955 | $317K | 0.0% | $26.28 | — | OCEAN PARK DOMES | 66538J332 |
| PHM | PULTE GROUP INC | 2,897 | $316K | 0.0% | $109.51 | +17.4% | COM | 745867101 |
| AOR | ISHARES TR | 5,503 | $315K | 0.0% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| H | HYATT HOTELS CORP | 2,007 | $315K | 0.0% | $149.07 | +3.6% | COM CL A | 448579102 |
| — | INTRA-CELLULAR THERAPIES INC | 3,772 | $315K | 0.0% | $68.49 | — | COM | 46116X101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,002 | $315K | 0.0% | $33.87 | — | FT VEST U.S EQT | 33740U695 |
| BALI | BLACKROCK ETF TRUST | 10,407 | $315K | 0.0% | $29.60 | — | ISHARES ADVANTAG | 09290C863 |
| IDU | ISHARES TR | 3,267 | $314K | 0.0% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| ONON | ON HLDG AG | 5,738 | $314K | 0.0% | $44.10 | +20.1% | NAMEN AKT A | H5919C104 |
| GMED | GLOBUS MED INC | 3,786 | $313K | 0.0% | $60.37 | +30.7% | CL A | 379577208 |
| PPL | PPL CORP | 9,618 | $312K | 0.0% | $27.56 | +15.0% | COM | 69351T106 |
| ATO | ATMOS ENERGY CORP | 2,236 | $311K | 0.0% | $110.27 | +25.7% | COM | 049560105 |
| TDS | TELEPHONE & DATA SYS INC | 9,117 | $311K | 0.0% | $21.78 | +39.7% | COM NEW | 879433829 |
| DKNG | DRAFTKINGS INC NEW | 8,335 | $310K | 0.0% | $31.76 | +24.9% | COM CL A | 26142V105 |
| JEF | JEFFERIES FINL GROUP INC | 3,945 | $309K | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| — | BARRICK GOLD CORP | 19,913 | $309K | 0.0% | $17.24 | — | COM | 067901108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,846 | $306K | 0.0% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| IP | INTERNATIONAL PAPER CO | 5,682 | $306K | 0.0% | $38.41 | +33.6% | COM | 460146103 |
| USVM | VICTORY PORTFOLIOS II | 3,624 | $305K | 0.0% | $64.26 | — | USAA MSCI USA SM | 92647N568 |
| ALB | ALBEMARLE CORP | 3,543 | $305K | 0.0% | $165.40 | -41.2% | COM | 012653101 |
| APG | API GROUP CORP | 8,454 | $304K | 0.0% | $24.68 | -3.7% | COM STK | 00187Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,070 | $304K | 0.0% | $19.29 | — | UNIT | 85207H104 |
| EXP | EAGLE MATLS INC | 1,228 | $303K | 0.0% | $243.02 | +18.1% | COM | 26969P108 |
| J | JACOBS SOLUTIONS INC | 2,257 | $302K | 0.0% | $115.68 | +17.8% | COM | 46982L108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,884 | $301K | 0.0% | $77.43 | — | SML CP GRW ALP | 33737M300 |
| MPLX | MPLX LP | 6,282 | $301K | 0.0% | $35.94 | — | COM UNIT REP LTD | 55336V100 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,976 | $300K | 0.0% | $38.67 | — | SPON ADR NEW11 | 17133Q502 |
| BURL | BURLINGTON STORES INC | 1,049 | $299K | 0.0% | $209.87 | +28.8% | COM | 122017106 |
| LYG | LLOYDS BANKING GROUP PLC | 109,799 | $299K | 0.0% | $2.92 | — | SPONSORED ADR | 539439109 |
| VTR | VENTAS INC | 5,064 | $298K | 0.0% | $45.16 | +34.3% | COM | 92276F100 |
| TXT | TEXTRON INC | 3,890 | $298K | 0.0% | $80.86 | +3.5% | COM | 883203101 |
| XPOF | XPONENTIAL FITNESS INC | 22,077 | $297K | 0.0% | $13.76 | 0.0% | COM CL A | 98422X101 |
| HPQ | HP INC | 9,083 | $296K | 0.0% | $26.56 | +28.8% | COM | 40434L105 |
| EIX | EDISON INTL | 3,711 | $296K | 0.0% | $67.72 | +16.5% | COM | 281020107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,900 | $295K | 0.0% | $34.30 | — | FT VEST US EQT | 33740U737 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,890 | $295K | 0.0% | $61.28 | — | SPONSORED ADR | 03524A108 |
| GIL | GILDAN ACTIVEWEAR INC | 6,232 | $293K | 0.0% | $36.81 | +28.9% | COM | 375916103 |
| XAR | SPDR SER TR | 1,767 | $293K | 0.0% | $140.48 | — | AEROSPACE DEF | 78464A631 |
| XYL | XYLEM INC | 2,521 | $293K | 0.0% | $105.63 | +18.1% | COM | 98419M100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,099 | $290K | 0.0% | $138.21 | — | COM SHS | 33733F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,761 | $290K | 0.0% | $103.25 | — | S&P 500 GARP ETF | 46137V431 |
| COHR | COHERENT CORP | 3,049 | $289K | 0.0% | $75.11 | +33.2% | COM | 19247G107 |
| IDA | IDACORP INC | 2,642 | $289K | 0.0% | $94.04 | +16.9% | COM | 451107106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,507 | $287K | 0.0% | $11.34 | — | SPONSORED ADS | 606822104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,598 | $287K | 0.0% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,545 | $285K | 0.0% | $43.57 | — | IPO ETF | 759937204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,638 | $285K | 0.0% | $75.44 | +42.9% | COM | 01973R101 |
| DECK | DECKERS OUTDOOR CORP | 1,393 | $283K | 0.0% | $152.93 | +18.2% | COM | 243537107 |
| RDY | DR REDDYS LABS LTD | 17,887 | $282K | 0.0% | $28.19 | — | ADR | 256135203 |
| HUM | HUMANA INC | 1,113 | $282K | 0.0% | $421.92 | -37.5% | COM | 444859102 |
| PIE | INVESCO EXCH TRADED FD TR II | 14,655 | $282K | 0.0% | $23.37 | — | DORSEY WRGT EMRG | 46138E867 |
| CNI | CANADIAN NATL RY CO | 2,774 | $282K | 0.0% | $116.23 | -8.0% | COM | 136375102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,643 | $281K | 0.0% | $36.79 | — | SSI STRG ETF | 33739Q507 |
| SIXJ | AIM ETF PRODUCTS TRUST | 9,250 | $281K | 0.0% | $27.63 | — | U S LRGCP 6M JAN | 00888H869 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,447 | $281K | 0.0% | $73.05 | — | SPONSORED ADR | 783513203 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 23,953 | $281K | 0.0% | $11.39 | +1.7% | COM | 12510Q100 |
| EL | LAUDER ESTEE COS INC | 3,747 | $281K | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| SIZE | ISHARES TR | 1,890 | $281K | 0.0% | $139.48 | — | MSCI USA SZE FT | 46432F370 |
| KEY | KEYCORP | 16,313 | $280K | 0.0% | $14.16 | +20.0% | COM | 493267108 |
| DIVO | AMPLIFY ETF TR | 6,895 | $279K | 0.0% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| VOYA | VOYA FINANCIAL INC | 4,053 | $279K | 0.0% | $69.08 | +9.9% | COM | 929089100 |
| — | PIMCO DYNAMIC INCOME FD | 15,197 | $279K | 0.0% | $18.26 | — | SHS | 72201Y101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,821 | $278K | 0.0% | $18.49 | — | LOW DUR STRTGC | 33740F870 |
| IYR | ISHARES TR | 2,987 | $278K | 0.0% | $91.58 | — | U.S. REAL ES ETF | 464287739 |
| HSIC | HENRY SCHEIN INC | 4,014 | $278K | 0.0% | $80.60 | -10.9% | COM | 806407102 |
| — | KELLANOVA | 3,426 | $277K | 0.0% | $56.18 | +39.1% | COM | 487836108 |
| SKM | SK TELECOM CO LTD | 13,178 | $277K | 0.0% | $21.64 | — | SPONSORED ADR | 78440P306 |
| CNP | CENTERPOINT ENERGY INC | 8,671 | $275K | 0.0% | $26.58 | +12.7% | COM | 15189T107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,193 | $274K | 0.0% | $49.19 | — | KBW BK ETF | 46138E628 |
| MCHI | ISHARES TR | 5,848 | $274K | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,457 | $274K | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| AVB | AVALONBAY CMNTYS INC | 1,245 | $274K | 0.0% | $183.29 | +18.0% | COM | 053484101 |
| EPI | WISDOMTREE TR | 6,040 | $273K | 0.0% | $41.15 | — | INDIA ERNGS FD | 97717W422 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,936 | $273K | 0.0% | $88.13 | — | NASDAQ 100 EX | 33733E401 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,490 | $273K | 0.0% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| GBCI | GLACIER BANCORP INC NEW | 5,436 | $273K | 0.0% | $41.32 | +22.1% | COM | 37637Q105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,641 | $273K | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| HXL | HEXCEL CORP NEW | 4,344 | $272K | 0.0% | $67.05 | -7.8% | COM | 428291108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,658 | $272K | 0.0% | $81.73 | -7.4% | SHS - A - | N53745100 |
| GDDY | GODADDY INC | 1,376 | $272K | 0.0% | $131.95 | +38.5% | CL A | 380237107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,198 | $271K | 0.0% | $123.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| BLV | VANGUARD BD INDEX FDS | 3,952 | $270K | 0.0% | $94.36 | — | LONG TERM BOND | 921937793 |
| FSS | FEDERAL SIGNAL CORP | 2,913 | $269K | 0.0% | $84.22 | +8.4% | COM | 313855108 |
| KNSL | KINSALE CAP GROUP INC | 578 | $269K | 0.0% | $404.98 | +16.8% | COM | 49714P108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,902 | $269K | 0.0% | $115.44 | +26.2% | COM | 04247X102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,691 | $268K | 0.0% | $56.33 | — | DORSEY WRIGHT HE | 46137V852 |
| MZTI | LANCASTER COLONY CORP | 1,543 | $267K | 0.0% | $190.64 | -4.0% | COM | 513847103 |
| VRSN | VERISIGN INC | 1,281 | $265K | 0.0% | $178.79 | +4.4% | COM | 92343E102 |
| SOUN | SOUNDHOUND AI INC | 13,330 | $264K | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 627 | $264K | 0.0% | $343.67 | +15.1% | COM | 398905109 |
| AIZ | ASSURANT INC | 1,239 | $264K | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| EJUL | INNOVATOR ETFS TRUST | 10,700 | $264K | 0.0% | $23.60 | — | EMRGNG MKT JULY | 45782C714 |
| DAC | DANAOS CORPORATION | 3,286 | $263K | 0.0% | $79.66 | +0.7% | SHS | Y1968P121 |
| TTEK | TETRA TECH INC NEW | 6,596 | $263K | 0.0% | $43.65 | +2.9% | COM | 88162G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,580 | $263K | 0.0% | $76.59 | -13.4% | COM | 595017104 |
| — | AMERICAN CENTY ETF TR | 7,300 | $263K | 0.0% | $38.10 | — | QUALITY PREFER | 025072539 |
| FEZ | SPDR INDEX SHS FDS | 5,445 | $262K | 0.0% | $47.68 | — | EURO STOXX 50 | 78463X202 |
| IAPR | INNOVATOR ETFS TRUST | 9,800 | $262K | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| MKL | MARKEL GROUP INC | 151 | $261K | 0.0% | $1556.09 | +6.6% | COM | 570535104 |
| HYEM | VANECK ETF TRUST | 13,336 | $260K | 0.0% | $20.55 | — | EMERGING MRKT HI | 92189F353 |
| BAP | CREDICORP LTD | 1,415 | $259K | 0.0% | $159.62 | +10.9% | COM | G2519Y108 |
| DOV | DOVER CORP | 1,381 | $259K | 0.0% | $142.62 | +35.4% | COM | 260003108 |
| EMBJ | EMBRAER S.A. | 7,061 | $259K | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| ABNB | AIRBNB INC | 1,970 | $259K | 0.0% | $121.22 | +11.1% | COM CL A | 009066101 |
| CGNX | COGNEX CORP | 7,166 | $257K | 0.0% | $43.37 | -10.6% | COM | 192422103 |
| PCTY | PAYLOCITY HLDG CORP | 1,287 | $257K | 0.0% | $152.10 | +25.8% | COM | 70438V106 |
| GDX | VANECK ETF TRUST | 7,569 | $257K | 0.0% | $31.10 | — | GOLD MINERS ETF | 92189F106 |
| NYT | NEW YORK TIMES CO | 4,919 | $256K | 0.0% | $46.09 | +16.6% | CL A | 650111107 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 12,200 | $256K | 0.0% | $20.98 | — | FT VEST NASD 100 | 33740F219 |
| RY | ROYAL BK CDA | 2,122 | $256K | 0.0% | $103.39 | +19.4% | COM | 780087102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 11,829 | $255K | 0.0% | $20.99 | — | FT VEST INT JUNE | 33740U869 |
| SOLV | SOLVENTUM CORP | 3,855 | $255K | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $254K | 0.0% | $1491.53 | -12.5% | COM | 592688105 |
| XLP | SELECT SECTOR SPDR TR | 3,230 | $254K | 0.0% | $76.93 | — | SBI CONS STPLS | 81369Y308 |
| AVMU | AMERICAN CENTY ETF TR | 5,499 | $254K | 0.0% | $46.93 | — | CORE MUNI FXD IN | 025072695 |
| UAL | UNITED AIRLS HLDGS INC | 2,605 | $253K | 0.0% | $50.33 | +68.0% | COM | 910047109 |
| TM | TOYOTA MOTOR CORP | 1,297 | $252K | 0.0% | $242.64 | — | ADS | 892331307 |
| EXC | EXELON CORP | 6,666 | $251K | 0.0% | $34.83 | +7.0% | COM | 30161N101 |
| ARM | ARM HOLDINGS PLC | 2,027 | $250K | 0.0% | $138.44 | — | SPONSORED ADS | 042068205 |
| ILTB | ISHARES TR | 5,139 | $250K | 0.0% | $48.65 | — | CORE LT USDB ETF | 464289479 |
| AWR | AMER STATES WTR CO | 3,200 | $249K | 0.0% | $70.26 | +15.2% | COM | 029899101 |
| NYF | ISHARES TR | 4,652 | $248K | 0.0% | $55.98 | — | NEW YORK MUN ETF | 464288323 |
| INMD | INMODE LTD | 14,807 | $247K | 0.0% | $17.74 | 0.0% | SHS | M5425M103 |
| SPUS | TIDAL ETF TR | 5,744 | $247K | 0.0% | $40.46 | — | SP FDS S&P 500 | 886364801 |
| BOOT | BOOT BARN HLDGS INC | 1,623 | $246K | 0.0% | $119.56 | +23.5% | COM | 099406100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,896 | $246K | 0.0% | $102.20 | +23.1% | COM | 55405Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,046 | $246K | 0.0% | $260.42 | +1.0% | COM | 02043Q107 |
| INSM | INSMED INC | 3,553 | $245K | 0.0% | $73.61 | -2.2% | COM PAR $.01 | 457669307 |
| ADC | AGREE RLTY CORP | 3,481 | $245K | 0.0% | $62.32 | — | COM | 008492100 |
| TMDX | TRANSMEDICS GROUP INC | 3,924 | $245K | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| CVRT | CALAMOS ETF TR | 8,127 | $244K | 0.0% | $30.01 | — | CONVERTIBLE EQTY | 12811T308 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,682 | $243K | 0.0% | $66.12 | — | S&P SMLCP MOMENT | 46137V498 |
| ONTO | ONTO INNOVATION INC | 1,459 | $243K | 0.0% | $205.50 | -11.1% | COM | 683344105 |
| MDB | MONGODB INC | 1,044 | $243K | 0.0% | $306.37 | -7.8% | CL A | 60937P106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,618 | $242K | 0.0% | $21.98 | — | CEF INM COMPSI | 46138E404 |
| CWB | SPDR SER TR | 3,102 | $242K | 0.0% | $72.47 | — | BBG CONV SEC ETF | 78464A359 |
| MAS | MASCO CORP | 3,297 | $239K | 0.0% | $74.05 | +5.9% | COM | 574599106 |
| TRU | TRANSUNION | 2,579 | $239K | 0.0% | $76.04 | +32.4% | COM | 89400J107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,410 | $239K | 0.0% | $39.60 | -10.2% | COM | 199333105 |
| EQIX | EQUINIX INC | 253 | $238K | 0.0% | $794.65 | +12.9% | COM | 29444U700 |
| DOCU | DOCUSIGN INC | 2,646 | $238K | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| LUV | SOUTHWEST AIRLS CO | 7,064 | $238K | 0.0% | $26.85 | +15.7% | COM | 844741108 |
| IMCG | ISHARES TR | 3,133 | $237K | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| HRB | BLOCK H & R INC | 4,469 | $236K | 0.0% | $42.02 | +34.9% | COM | 093671105 |
| EXR | EXTRA SPACE STORAGE INC | 1,577 | $236K | 0.0% | $157.65 | -1.5% | COM | 30225T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,821 | $236K | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| CSL | CARLISLE COS INC | 638 | $235K | 0.0% | $406.30 | +5.6% | COM | 142339100 |
| ARCB | ARCBEST CORP | 2,519 | $235K | 0.0% | $106.25 | -1.3% | COM | 03937C105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,398 | $235K | 0.0% | $97.86 | — | SWISS FRANC | 46138R108 |
| BRKR | BRUKER CORP | 4,002 | $235K | 0.0% | $73.31 | -19.8% | COM | 116794108 |
| FNB | F N B CORP | 15,852 | $234K | 0.0% | $11.57 | +27.9% | COM | 302520101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,041 | $233K | 0.0% | $36.34 | — | FT VEST US EQT | 33740F516 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,705 | $233K | 0.0% | $89.96 | +9.1% | ORD SHS | G7997R103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,156 | $233K | 0.0% | $10.90 | — | SPONSORED ADS | 00215W100 |
| SNA | SNAP ON INC | 686 | $233K | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| IDXX | IDEXX LABS INC | 563 | $233K | 0.0% | $480.95 | -8.8% | COM | 45168D104 |
| PR | PERMIAN RESOURCES CORP | 16,167 | $232K | 0.0% | $14.64 | -1.0% | CLASS A COM | 71424F105 |
| SFM | SPROUTS FMRS MKT INC | 1,828 | $232K | 0.0% | $95.38 | +39.4% | COM | 85208M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,111 | $231K | 0.0% | $34.03 | — | COM | 681936100 |
| BLD | TOPBUILD CORP | 742 | $231K | 0.0% | $407.56 | -10.0% | COM | 89055F103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,092 | $231K | 0.0% | $37.49 | 0.0% | COM | 04911A107 |
| — | ASPEN TECHNOLOGY INC | 921 | $230K | 0.0% | $170.90 | — | COM | 29109X106 |
| AIG | AMERICAN INTL GROUP INC | 3,151 | $229K | 0.0% | $61.81 | +18.5% | COM NEW | 026874784 |
| SYLD | CAMBRIA ETF TR | 3,349 | $229K | 0.0% | $67.65 | — | SHSHLD YIELD ETF | 132061201 |
| ITGR | INTEGER HLDGS CORP | 1,726 | $229K | 0.0% | $116.78 | +14.2% | COM | 45826H109 |
| GTLB | GITLAB INC | 4,047 | $228K | 0.0% | $50.32 | +15.9% | CLASS A COM | 37637K108 |
| POOL | POOL CORP | 668 | $228K | 0.0% | $353.44 | +1.3% | COM | 73278L105 |
| BAX | BAXTER INTL INC | 7,786 | $227K | 0.0% | $43.26 | -23.8% | COM | 071813109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,758 | $227K | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| BP | BP PLC | 7,659 | $226K | 0.0% | $33.22 | — | SPONSORED ADR | 055622104 |
| CFG | CITIZENS FINL GROUP INC | 5,169 | $226K | 0.0% | $38.41 | +10.5% | COM | 174610105 |
| IDNA | ISHARES TR | 9,981 | $226K | 0.0% | $24.61 | — | GENOMICS IMMUN | 46435U192 |
| ELD | WISDOMTREE TR | 8,891 | $226K | 0.0% | $34.08 | — | EM LCL DEBT FD | 97717X867 |
| IYG | ISHARES TR | 2,888 | $225K | 0.0% | $71.01 | — | U.S. FIN SVC ETF | 464287770 |
| SMMV | ISHARES TR | 5,419 | $225K | 0.0% | $37.58 | — | MSCI USA SMCP MN | 46435G433 |
| WAB | WABTEC | 1,184 | $224K | 0.0% | $162.97 | +18.1% | COM | 929740108 |
| BKLC | BNY MELLON ETF TRUST | 1,989 | $223K | 0.0% | $103.78 | — | US LRG CP CORE | 09661T107 |
| MLPA | GLOBAL X FDS | 4,500 | $222K | 0.0% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,128 | $222K | 0.0% | $20.04 | — | COM NEW | 035710839 |
| TRMB | TRIMBLE INC | 3,134 | $221K | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| IVVW | ISHARES TR | 4,517 | $221K | 0.0% | $48.96 | — | S&P 500 BUYWRITE | 46438G711 |
| TSCO | TRACTOR SUPPLY CO | 4,162 | $221K | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| RVTY | REVVITY INC | 1,972 | $220K | 0.0% | $117.16 | 0.0% | COM | 714046109 |
| UMI | USCF ETF TR | 4,415 | $219K | 0.0% | $49.65 | — | MIDSTREAM ENERGY | 90290T882 |
| BOTZ | GLOBAL X FDS | 6,848 | $219K | 0.0% | $32.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,880 | $218K | 0.0% | $44.61 | +38.1% | COM | 962879102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,406 | $218K | 0.0% | $10.96 | +5.0% | COM CL A | 76954A103 |
| BRBR | BELLRING BRANDS INC | 2,888 | $218K | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| AOS | SMITH A O CORP | 3,184 | $217K | 0.0% | $82.07 | -9.7% | COM | 831865209 |
| CPAY | CORPAY INC | 641 | $217K | 0.0% | $283.00 | +24.2% | COM SHS | 219948106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,465 | $216K | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,259 | $216K | 0.0% | $100.33 | -2.2% | COM | 00971T101 |
| OVV | OVINTIV INC | 5,306 | $215K | 0.0% | $49.99 | -16.7% | COM | 69047Q102 |
| VONE | VANGUARD SCOTTSDALE FDS | 803 | $214K | 0.0% | $260.16 | — | VNG RUS1000IDX | 92206C730 |
| CMS | CMS ENERGY CORP | 3,214 | $214K | 0.0% | $57.88 | +14.9% | COM | 125896100 |
| IMCB | ISHARES TR | 2,811 | $214K | 0.0% | $72.77 | — | MRGSTR MD CP ETF | 464288208 |
| ZAUG | INNOVATOR ETFS TRUST | 8,591 | $214K | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| DOX | AMDOCS LTD | 2,505 | $213K | 0.0% | $81.22 | +4.8% | SHS | G02602103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,845 | $213K | 0.0% | $57.72 | — | INDLS PROD DUR | 33734X150 |
| IWY | ISHARES TR | 904 | $213K | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| AVLV | AMERICAN CENTY ETF TR | 3,183 | $213K | 0.0% | $66.76 | — | US LARGE CAP VLU | 025072349 |
| — | NUVEEN MUN INCOME FD INC | 22,549 | $212K | 0.0% | $9.71 | — | COM | 67062J102 |
| MFC | MANULIFE FINL CORP | 6,891 | $212K | 0.0% | $25.15 | +23.2% | COM | 56501R106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,195 | $212K | 0.0% | $130.61 | +26.6% | CL A COM STK | 03990B101 |
| CAG | CONAGRA BRANDS INC | 7,614 | $211K | 0.0% | $28.07 | -5.8% | COM | 205887102 |
| WING | WINGSTOP INC | 740 | $210K | 0.0% | $381.39 | -10.9% | COM | 974155103 |
| RMD | RESMED INC | 920 | $210K | 0.0% | $205.98 | +15.8% | COM | 761152107 |
| SHYM | BLACKROCK ETF TRUST II | 9,268 | $210K | 0.0% | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,725 | $210K | 0.0% | $77.04 | — | RBA INDL ETF | 33738R704 |
| UMBF | UMB FINL CORP | 1,858 | $210K | 0.0% | $115.63 | 0.0% | COM | 902788108 |
| OC | OWENS CORNING NEW | 1,230 | $209K | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,823 | $209K | 0.0% | $114.98 | — | AEROSPACE DEFN | 46137V100 |
| CNC | CENTENE CORP DEL | 3,452 | $209K | 0.0% | $75.12 | -17.0% | COM | 15135B101 |
| VKTX | VIKING THERAPEUTICS INC | 5,189 | $209K | 0.0% | $58.06 | -1.8% | COM | 92686J106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,095 | $209K | 0.0% | $26.00 | — | CORE BOND ETF | 14020Y508 |
| FNDE | SCHWAB STRATEGIC TR | 7,182 | $209K | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,000 | $208K | 0.0% | $19.27 | — | FT VEST GOLD | 33733E856 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,223 | $208K | 0.0% | $134.54 | +26.9% | COM | 144285103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,719 | $207K | 0.0% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 6,969 | $207K | 0.0% | $29.76 | — | FT VEST NAS | 33740F581 |
| IYZ | ISHARES TR | 7,702 | $207K | 0.0% | $25.26 | — | US TELECOM ETF | 464287713 |
| DLTR | DOLLAR TREE INC | 2,756 | $207K | 0.0% | $115.07 | -40.3% | COM | 256746108 |
| HACK | AMPLIFY ETF TR | 2,763 | $206K | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,439 | $206K | 0.0% | $166.05 | +6.6% | COM | 12008R107 |
| SNDR | SCHNEIDER NATIONAL INC | 6,983 | $204K | 0.0% | $29.74 | 0.0% | CL B | 80689H102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 9,802 | $204K | 0.0% | $22.39 | — | VOLATILITY PREM | 82889N863 |
| NRG | NRG ENERGY INC | 2,255 | $203K | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,803 | $203K | 0.0% | $72.57 | — | DORSEY WRGT TECH | 46137V811 |
| DCI | DONALDSON INC | 3,017 | $203K | 0.0% | $71.28 | +1.3% | COM | 257651109 |
| SUI | SUN CMNTYS INC | 1,645 | $202K | 0.0% | $120.35 | — | COM | 866674104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,535 | $202K | 0.0% | $137.10 | +5.2% | COM | 82982L103 |
| EMN | EASTMAN CHEM CO | 2,213 | $202K | 0.0% | $92.69 | +5.0% | COM | 277432100 |
| SMAX | ISHARES TR | 8,014 | $202K | 0.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| ALK | ALASKA AIR GROUP INC | 3,115 | $202K | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| EJAN | INNOVATOR ETFS TRUST | 6,848 | $202K | 0.0% | $29.57 | — | EMRGNG MKT JAN | 45782C516 |
| NTRS | NORTHERN TR CORP | 1,960 | $201K | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| BF/B | BROWN FORMAN CORP | 5,289 | $201K | 0.0% | $57.64 | -26.2% | CL B | 115637209 |
| IQLT | ISHARES TR | 5,406 | $201K | 0.0% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,806 | $200K | 0.0% | $30.78 | — | EMQQ THE EMERGIN | 301505889 |
| NNOX | NANO X IMAGING LTD | 27,701 | $199K | 0.0% | $7.69 | -16.8% | ORD SHS | M70700105 |
| AGNC | AGNC INVT CORP | 21,337 | $197K | 0.0% | $10.22 | — | COM | 00123Q104 |
| — | ADVENT CONV & INCOME FD | 16,493 | $194K | 0.0% | $11.77 | — | COM | 00764C109 |
| APLD | APPLIED DIGITAL CORP | 23,664 | $181K | 0.0% | $4.89 | +69.9% | COM NEW | 038169207 |
| ALT | ALTIMMUNE INC | 24,477 | $176K | 0.0% | $7.64 | 0.0% | COM NEW | 02155H200 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,782 | $169K | 0.0% | $16.54 | — | SPONSORED ADR | 20441A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,839 | $165K | 0.0% | $14.44 | — | SPONSORED ADR | 71654V408 |
| VLRS | CONTROLADORA VUELA COMP DE A | 21,618 | $161K | 0.0% | $7.44 | — | SPON ADR RP 10 | 21240E105 |
| UFI | UNIFI INC | 23,000 | $144K | 0.0% | $7.04 | -13.0% | COM NEW | 904677200 |
| — | INOZYME PHARMA INC | 51,000 | $141K | 0.0% | $4.36 | — | COM | 45790W108 |
| NMRK | NEWMARK GROUP INC | 10,757 | $138K | 0.0% | $12.83 | +14.1% | CL A | 65158N102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,567 | $137K | 0.0% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,543 | $137K | 0.0% | $8.08 | +18.4% | COM | 70806A106 |
| — | PARAMOUNT GLOBAL | 12,594 | $132K | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| — | PIMCO MUN INCOME FD II | 14,669 | $119K | 0.0% | $8.09 | — | COM | 72200W106 |
| VLY | VALLEY NATL BANCORP | 12,797 | $116K | 0.0% | $10.76 | -9.8% | COM | 919794107 |
| — | DNP SELECT INCOME FD INC | 12,709 | $112K | 0.0% | $8.41 | — | COM | 23325P104 |
| — | SANDSTORM GOLD LTD | 20,050 | $112K | 0.0% | $5.87 | — | COM NEW | 80013R206 |
| ANGO | ANGIODYNAMICS INC | 12,137 | $111K | 0.0% | $6.32 | +16.4% | COM | 03475V101 |
| SJT | SAN JUAN BASIN RTY TR | 28,565 | $109K | 0.0% | $3.83 | — | UNIT BEN INT | 798241105 |
| BBDC | BARINGS BDC INC | 11,275 | $108K | 0.0% | $8.46 | 0.0% | COM | 06759L103 |
| LASR | NLIGHT INC | 10,000 | $105K | 0.0% | $12.21 | -8.8% | COM | 65487K100 |
| RC | READY CAPITAL CORP | 14,448 | $98,532 | 0.0% | $11.00 | — | COM | 75574U101 |
| — | HANESBRANDS INC | 11,963 | $97,379 | 0.0% | $4.63 | — | COM | 410345102 |
| KGC | KINROSS GOLD CORP | 10,023 | $92,913 | 0.0% | $8.98 | +9.8% | COM | 496902404 |
| TLS | TELOS CORP MD | 25,300 | $86,526 | 0.0% | $3.93 | -9.0% | COM | 87969B101 |
| BBBY | BEYOND INC | 17,299 | $85,284 | 0.0% | $9.88 | -29.1% | COM | 690370101 |
| — | PUTNAM PREMIER INCOME TR | 23,644 | $84,173 | 0.0% | $4.84 | — | SH BEN INT | 746853100 |
| PRQR | PROQR THRAPEUTICS N V | 27,500 | $72,875 | 0.0% | $1.86 | +70.6% | SHS EURO | N71542109 |
| NIO | NIO INC | 16,514 | $72,001 | 0.0% | $21.42 | — | SPON ADS | 62914V106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 18,300 | $64,050 | 0.0% | $0.98 | — | SPON ADS | 589492107 |
| LTRX | LANTRONIX INC | 13,122 | $54,063 | 0.0% | $3.46 | +3.3% | COM NEW | 516548203 |
| RIG | TRANSOCEAN LTD | 13,727 | $51,476 | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| SLQT | SELECTQUOTE INC | 12,500 | $46,500 | 0.0% | $2.55 | 0.0% | COM | 816307300 |
| — | PROSPECT CAP CORP | 45,000 | $44,663 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NGD | NEW GOLD INC CDA | 17,745 | $44,008 | 0.0% | $1.90 | +45.1% | COM | 644535106 |
| ABEV | AMBEV SA | 22,174 | $41,022 | 0.0% | $2.13 | — | SPONSORED ADR | 02319V103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,080 | $37,094 | 0.0% | $0.83 | 0.0% | SHS | M5R635108 |
| PLUG | PLUG POWER INC | 14,387 | $30,644 | 0.0% | $3.68 | -40.8% | COM NEW | 72919P202 |
| — | MONOGRAM TECHNOLOGIES INC | 11,666 | $27,648 | 0.0% | $3.33 | — | COM | 609786108 |
| NNDM | NANO DIMENSION LTD | 10,038 | $24,894 | 0.0% | $2.48 | — | SPONSORD ADS NEW | 63008G203 |
| MVIS | MICROVISION INC DEL | 17,103 | $22,405 | 0.0% | $1.05 | 0.0% | COM NEW | 594960304 |
| PLBY | PLBY GROUP INC | 14,234 | $20,782 | 0.0% | $0.93 | +24.6% | COM | 72814P109 |
| MSPRW | MSP RECOVERY INC | 6,425,384 | $20,561 | 0.0% | $0.02 | — | *W EXP 05/20/202 | 553745126 |
| CRON | CRONOS GROUP INC | 10,167 | $20,537 | 0.0% | $2.24 | -7.1% | COM | 22717L101 |
| TMC | TMC THE METALS COMPANY INC | 16,479 | $18,456 | 0.0% | $1.44 | -34.4% | COM | 87261Y106 |
| — | TILRAY BRANDS INC | 12,683 | $16,868 | 0.0% | $1.33 | — | COM | 88688T100 |
| — | COMSTOCK INC | 20,048 | $16,050 | 0.0% | $0.32 | — | COM NEW | 205750300 |
| CTSO | CYTOSORBENTS CORP | 15,000 | $13,650 | 0.0% | $3.16 | -69.0% | COM NEW | 23283X206 |
| — | CHARGEPOINT HOLDINGS INC | 11,739 | $12,561 | 0.0% | $2.23 | — | COM CL A | 15961R105 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,514 | $10,093 | 0.0% | $0.66 | +24.3% | COM NEW | 59935P209 |
| SEATW | VIVID SEATS INC | 20,800 | $7,384 | 0.0% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |