Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $8.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 7,167,986 | $471M | 5.6% | $51.08 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 7,704,818 | $355M | 4.2% | $45.51 | — | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 8,301,684 | $208M | 2.5% | $45.16 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 1,156,581 | $198M | 2.3% | $141.73 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 3,655,302 | $178M | 2.1% | $45.17 | — | ISHARES US EQUIT | 09290C103 |
| VOO | VANGUARD INDEX FDS | 302,983 | $156M | 1.8% | $380.44 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 1,546,538 | $145M | 1.7% | $93.16 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 635,261 | $141M | 1.7% | $129.69 | +77.9% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 2,917,879 | $139M | 1.6% | $47.08 | — | SHORT DURATION F | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 3,529,903 | $136M | 1.6% | $37.72 | — | US CORE EQT MKT | 25434V104 |
| IVE | ISHARES TR | 660,120 | $126M | 1.5% | $178.13 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 212,110 | $119M | 1.4% | $366.65 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 3,610,733 | $119M | 1.4% | $30.30 | — | US CORE EQUITY 2 | 25434V708 |
| BOND | PIMCO ETF TR | 1,269,371 | $117M | 1.4% | $91.95 | — | ACTIVE BD ETF | 72201R775 |
| DFCF | DIMENSIONAL ETF TRUST | 2,686,620 | $113M | 1.3% | $42.07 | — | CORE FIXED INCOM | 25434V872 |
| EFV | ISHARES TR | 1,808,968 | $107M | 1.3% | $51.80 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 260,212 | $97.68M | 1.2% | $254.56 | +59.1% | COM | 594918104 |
| IYW | ISHARES TR | 656,978 | $92.27M | 1.1% | $120.60 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 3,931,666 | $91.06M | 1.1% | $34.97 | — | US AGGREGATE B | 808524839 |
| VTEB | VANGUARD MUN BD FDS | 1,727,712 | $85.73M | 1.0% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| GSLC | GOLDMAN SACHS ETF TR | 763,649 | $84.06M | 1.0% | $81.99 | — | ACTIVEBETA US LG | 381430503 |
| EFG | ISHARES TR | 824,066 | $82.41M | 1.0% | $95.29 | — | EAFE GRWTH ETF | 464288885 |
| DFAI | DIMENSIONAL ETF TRUST | 2,523,946 | $78.82M | 0.9% | $29.30 | — | INTL CORE EQT MK | 25434V203 |
| XSOE | WISDOMTREE TR | 2,404,443 | $74.23M | 0.9% | $29.90 | — | EM EX ST-OWNED | 97717X578 |
| OEF | ISHARES TR | 272,016 | $73.67M | 0.9% | $245.41 | — | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 1,232,313 | $72.66M | 0.9% | $47.74 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 670,962 | $70.75M | 0.8% | $107.46 | — | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 749,717 | $69.26M | 0.8% | $73.25 | — | US EQT ETF | 025072885 |
| XTEN | BONDBLOXX ETF TRUST | 1,418,492 | $66.06M | 0.8% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| AMZN | AMAZON COM INC | 324,954 | $61.83M | 0.7% | $124.31 | +74.6% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 1,171,526 | $61.36M | 0.7% | $52.61 | — | ISHARES FLEXIBLE | 092528603 |
| IEFA | ISHARES TR | 796,103 | $60.23M | 0.7% | $64.78 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 296,646 | $59.96M | 0.7% | $182.82 | — | MSCI USA MMENTM | 46432F396 |
| VT | VANGUARD INTL EQUITY INDEX F | 500,516 | $58.03M | 0.7% | $106.43 | — | TT WRLD ST ETF | 922042742 |
| MOAT | VANECK ETF TRUST | 603,279 | $53.09M | 0.6% | $55.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFIC | DIMENSIONAL ETF TRUST | 1,895,937 | $52.65M | 0.6% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 180,813 | $49.69M | 0.6% | $195.93 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 743,064 | $49.24M | 0.6% | $60.23 | — | INTL EQT ETF | 025072703 |
| EMXC | ISHARES INC | 892,646 | $49.18M | 0.6% | $58.29 | — | MSCI EMRG CHN | 46434G764 |
| IVW | ISHARES TR | 494,233 | $45.88M | 0.5% | $74.51 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 394,972 | $42.81M | 0.5% | $97.13 | +30.5% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 518,603 | $41.42M | 0.5% | $63.40 | — | US QTLY DIV GRT | 97717X669 |
| DUHP | DIMENSIONAL ETF TRUST | 1,115,004 | $36.95M | 0.4% | $29.17 | — | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 238,283 | $36.85M | 0.4% | $112.81 | +60.2% | CAP STK CL A | 02079K305 |
| CORP | PIMCO ETF TR | 363,662 | $35.19M | 0.4% | $95.50 | — | INV GRD CRP BD | 72201R817 |
| SCHX | SCHWAB STRATEGIC TR | 1,591,429 | $35.14M | 0.4% | $39.92 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 1,609,493 | $34.65M | 0.4% | $33.73 | — | US BRD MKT ETF | 808524102 |
| HEFA | ISHARES TR | 944,281 | $34.27M | 0.4% | $35.86 | — | HDG MSCI EAFE | 46434V803 |
| NTSX | WISDOMTREE TR | 755,731 | $34.24M | 0.4% | $34.26 | — | US EFFICIENT COR | 97717Y790 |
| IEI | ISHARES TR | 286,924 | $33.9M | 0.4% | $118.66 | — | 3 7 YR TREAS BD | 464288661 |
| GSIE | GOLDMAN SACHS ETF TR | 946,520 | $33.74M | 0.4% | $31.22 | — | ACTIVEBETA INT | 381430107 |
| SCHV | SCHWAB STRATEGIC TR | 1,241,309 | $32.99M | 0.4% | $37.63 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO. | 134,427 | $32.97M | 0.4% | $116.90 | +114.6% | COM | 46625H100 |
| EMB | ISHARES TR | 354,381 | $32.1M | 0.4% | $84.84 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 57,359 | $32.09M | 0.4% | $356.94 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 350,114 | $31.87M | 0.4% | $93.34 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,906 | $31.37M | 0.4% | $302.44 | +60.7% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 939,074 | $28.71M | 0.3% | $28.30 | — | US LARGE CAP VAL | 25434V666 |
| GSEW | GOLDMAN SACHS ETF TR | 371,112 | $28.22M | 0.3% | $53.44 | — | EQUAL WEIGHT US | 381430438 |
| IGEB | ISHARES TR | 624,538 | $28.11M | 0.3% | $44.70 | — | INVESTMENT GRADE | 46435G219 |
| BND | VANGUARD BD INDEX FDS | 378,114 | $27.77M | 0.3% | $76.92 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 400,955 | $27.16M | 0.3% | $74.27 | -21.9% | COM | 126650100 |
| DFEM | DIMENSIONAL ETF TRUST | 1,026,009 | $27.15M | 0.3% | $26.36 | — | EMERGING MKTS CO | 25434V732 |
| VOOV | VANGUARD ADMIRAL FDS INC | 143,719 | $26.47M | 0.3% | $143.34 | — | 500 VAL IDX FD | 921932703 |
| USHY | ISHARES TR | 705,427 | $25.97M | 0.3% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| TCAF | T ROWE PRICE ETF INC | 795,594 | $25.68M | 0.3% | $32.25 | — | CAP APPRECIATION | 87283Q867 |
| IGSB | ISHARES TR | 487,689 | $25.54M | 0.3% | $51.92 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 306,682 | $25.37M | 0.3% | $82.51 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 270,589 | $25.34M | 0.3% | $74.37 | — | MSCI USA MIN VOL | 46429B697 |
| SPAB | SPDR SER TR | 953,639 | $24.36M | 0.3% | $25.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| TFLO | ISHARES TR | 480,543 | $24.34M | 0.3% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| FALN | ISHARES TR | 899,744 | $24.1M | 0.3% | $26.47 | — | FALN ANGLS USD | 46435G474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 136,918 | $23.72M | 0.3% | $112.09 | — | S&P500 EQL WGT | 46137V357 |
| DFAX | DIMENSIONAL ETF TRUST | 891,552 | $23.36M | 0.3% | $24.39 | — | WORLD EX US CORE | 25434V880 |
| FLOT | ISHARES TR | 454,800 | $23.22M | 0.3% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 88,926 | $23M | 0.3% | $236.89 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 390,487 | $22.78M | 0.3% | $95.87 | — | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 854,312 | $22.12M | 0.3% | $25.33 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHM | SCHWAB STRATEGIC TR | 831,404 | $21.78M | 0.3% | $39.27 | — | US MID-CAP ETF | 808524508 |
| TVAL | T ROWE PRICE ETF INC | 679,237 | $21.51M | 0.3% | $30.94 | — | VALUE ETF | 87283Q859 |
| FMB | FIRST TR EXCH TRADED FD III | 426,121 | $21.49M | 0.3% | $50.85 | — | MANAGD MUN ETF | 33739N108 |
| PYLD | PIMCO ETF TR | 803,154 | $21.16M | 0.3% | $26.12 | — | MULTISECTOR BD | 72201R585 |
| PG | PROCTER AND GAMBLE CO | 117,801 | $20.08M | 0.2% | $141.09 | +16.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 42,505 | $19.93M | 0.2% | $252.27 | — | UNIT SER 1 | 46090E103 |
| NTSI | WISDOMTREE TR | 524,632 | $19.93M | 0.2% | $32.31 | — | INTERNATIONL EFI | 97717Y634 |
| META | META PLATFORMS INC | 34,396 | $19.82M | 0.2% | $273.32 | +135.3% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 707,410 | $19.78M | 0.2% | $41.85 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,481 | $19.69M | 0.2% | $147.96 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 64,178 | $19.69M | 0.2% | $233.87 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 20,713 | $19.59M | 0.2% | $524.15 | +85.2% | COM | 22160K105 |
| — | ISHARES TR | 833,101 | $19.36M | 0.2% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| DFGR | DIMENSIONAL ETF TRUST | 734,389 | $19.29M | 0.2% | $26.71 | — | GLOBAL REAL EST | 25434V658 |
| IEMG | ISHARES INC | 354,584 | $19.14M | 0.2% | $49.76 | — | CORE MSCI EMKT | 46434G103 |
| DCOR | DIMENSIONAL ETF TRUST | 304,846 | $18.7M | 0.2% | $62.06 | — | US CORE EQUITY 1 | 25434V625 |
| VEU | VANGUARD INTL EQUITY INDEX F | 302,916 | $18.37M | 0.2% | $54.37 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 232,933 | $18.23M | 0.2% | $77.01 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 207,506 | $18.22M | 0.2% | $51.47 | +80.6% | COM | 931142103 |
| USIG | ISHARES TR | 350,046 | $17.88M | 0.2% | $50.55 | — | USD INV GRDE ETF | 464288620 |
| DBMF | LITMAN GREGORY FDS TR | 696,741 | $17.6M | 0.2% | $28.26 | — | IMGP DBI MANAGED | 53700T827 |
| TGRT | T ROWE PRICE ETF INC | 511,821 | $17.56M | 0.2% | $35.48 | — | GROWTH ETF | 87283Q842 |
| WTMF | WISDOMTREE TR | 510,539 | $17.42M | 0.2% | $35.22 | — | FUTRE STRAT FD | 97717W125 |
| GOOG | ALPHABET INC | 110,587 | $17.28M | 0.2% | $130.97 | +39.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 32,848 | $17.2M | 0.2% | $452.85 | +10.3% | COM | 91324P102 |
| HYS | PIMCO ETF TR | 180,698 | $16.92M | 0.2% | $91.15 | — | 0-5 HIGH YIELD | 72201R783 |
| IJR | ISHARES TR | 160,760 | $16.81M | 0.2% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 96,875 | $16.22M | 0.2% | $149.25 | +40.6% | COM | 11135F101 |
| VNLA | JANUS DETROIT STR TR | 320,786 | $15.77M | 0.2% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| SPTL | SPDR SER TR | 573,913 | $15.64M | 0.2% | $27.99 | — | PORTFOLIO LN TSR | 78464A664 |
| V | VISA INC | 44,221 | $15.5M | 0.2% | $222.63 | +51.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 130,012 | $15.46M | 0.2% | $75.84 | +41.4% | COM | 30231G102 |
| SSUS | STRATEGY SHS | 379,402 | $15.45M | 0.2% | $32.77 | — | DAY HAGAN NED | 86280R803 |
| MCD | MCDONALDS CORP | 49,380 | $15.42M | 0.2% | $244.39 | +19.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 41,554 | $15.41M | 0.2% | $323.23 | — | GROWTH ETF | 922908736 |
| ICVT | ISHARES TR | 183,228 | $15.32M | 0.2% | $81.03 | — | CONV BD ETF | 46435G102 |
| ITM | VANECK ETF TRUST | 335,521 | $15.27M | 0.2% | $44.85 | — | INTRMDT MUNI ETF | 92189H201 |
| ITOT | ISHARES TR | 123,619 | $15.08M | 0.2% | $111.81 | — | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 360,578 | $14.86M | 0.2% | $39.56 | — | US MKTWIDE VALUE | 25434V724 |
| SPSM | SPDR SER TR | 356,354 | $14.52M | 0.2% | $38.69 | — | PORTFOLIO S&P600 | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 87,424 | $14.5M | 0.2% | $141.05 | +8.1% | COM | 478160104 |
| LDUR | PIMCO ETF TR | 147,057 | $14.11M | 0.2% | $94.64 | — | ENHNCD LW DUR AC | 72201R718 |
| BA | BOEING CO | 79,800 | $13.61M | 0.2% | $189.52 | -8.7% | COM | 097023105 |
| IVLU | ISHARES TR | 448,994 | $13.61M | 0.2% | $27.31 | — | MSCI INTL VLU FT | 46435G409 |
| SPTI | SPDR SER TR | 475,495 | $13.59M | 0.2% | $28.39 | — | PORTFLI INTRMDIT | 78464A672 |
| BTAL | AGF INVTS TR | 649,220 | $13.53M | 0.2% | $17.28 | — | US MARKET NETRL | 00110G408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169,792 | $13.4M | 0.2% | $77.79 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 36,973 | $13.35M | 0.2% | $262.90 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,241 | $13.21M | 0.2% | $220.80 | +33.8% | COM | 053015103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 286,014 | $13.16M | 0.2% | $46.85 | — | S&P 500 TOP 50 | 46137V233 |
| GBF | ISHARES TR | 125,213 | $13.04M | 0.2% | $100.18 | — | GOV/CRED BD ETF | 464288596 |
| FNDX | SCHWAB STRATEGIC TR | 547,174 | $12.92M | 0.2% | $37.17 | — | FUNDAMENTAL US L | 808524771 |
| DFSV | DIMENSIONAL ETF TRUST | 449,646 | $12.66M | 0.1% | $29.19 | — | US SMALL CAP VAL | 25434V815 |
| CP | CANADIAN PACIFIC KANSAS CITY | 178,554 | $12.54M | 0.1% | $76.68 | -1.4% | COM | 13646K108 |
| AVEM | AMERICAN CENTY ETF TR | 208,118 | $12.52M | 0.1% | $53.22 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 142,879 | $12.45M | 0.1% | $79.94 | — | US SML CP VALU | 025072877 |
| GE | GE AEROSPACE | 62,180 | $12.45M | 0.1% | $135.04 | +45.0% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 100,067 | $12.2M | 0.1% | $118.42 | — | ESG AWR MSCI USA | 46435G425 |
| SPHY | SPDR SER TR | 501,853 | $11.75M | 0.1% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| DFAS | DIMENSIONAL ETF TRUST | 196,217 | $11.72M | 0.1% | $64.69 | — | US SMALL CAP ETF | 25434V500 |
| SHYG | ISHARES TR | 269,843 | $11.47M | 0.1% | $41.32 | — | 0-5YR HI YL CP | 46434V407 |
| IUSG | ISHARES TR | 90,135 | $11.45M | 0.1% | $72.51 | — | CORE S&P US GWT | 464287671 |
| IGLB | ISHARES TR | 223,806 | $11.24M | 0.1% | $49.46 | — | 10+ YR INVST GRD | 464289511 |
| HD | HOME DEPOT INC | 30,365 | $11.13M | 0.1% | $249.77 | +52.4% | COM | 437076102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 302,402 | $10.78M | 0.1% | $33.03 | — | SHS CREATION UNI | 14020W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,295 | $10.67M | 0.1% | $121.71 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 47,291 | $10.49M | 0.1% | $187.34 | — | SMALL CP ETF | 922908751 |
| HYD | VANECK ETF TRUST | 201,953 | $10.34M | 0.1% | $51.36 | — | HIGH YLD MUNIETF | 92189H409 |
| VTV | VANGUARD INDEX FDS | 59,816 | $10.33M | 0.1% | $146.32 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 438,332 | $10.27M | 0.1% | $39.72 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,205 | $10.18M | 0.1% | $45.11 | — | VAN FTSE DEV MKT | 921943858 |
| GNMA | ISHARES TR | 230,737 | $10.13M | 0.1% | $43.91 | — | GNMA BOND ETF | 46429B333 |
| ABBV | ABBVIE INC | 47,684 | $9.991M | 0.1% | $105.50 | +79.5% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 36,869 | $9.894M | 0.1% | $224.33 | +37.7% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 11,974 | $9.89M | 0.1% | $407.11 | +103.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 58,985 | $9.868M | 0.1% | $121.77 | +23.6% | COM | 166764100 |
| IYF | ISHARES TR | 86,961 | $9.814M | 0.1% | $90.24 | — | U.S. FINLS ETF | 464287788 |
| FISV | FISERV INC | 43,042 | $9.505M | 0.1% | $156.04 | +40.3% | COM | 337738108 |
| IYH | ISHARES TR | 155,072 | $9.442M | 0.1% | $100.35 | — | US HLTHCARE ETF | 464287762 |
| TIPZ | PIMCO ETF TR | 174,963 | $9.436M | 0.1% | $53.82 | — | BROAD US TIPS | 72201R403 |
| DGRO | ISHARES TR | 152,681 | $9.433M | 0.1% | $50.60 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 32,535 | $9.375M | 0.1% | $195.24 | — | GOLD SHS | 78463V107 |
| CMF | ISHARES TR | 166,059 | $9.346M | 0.1% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| JPST | J P MORGAN EXCHANGE TRADED F | 184,529 | $9.343M | 0.1% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| AVSC | AMERICAN CENTY ETF TR | 192,267 | $9.306M | 0.1% | $46.59 | — | AVANTIS US SMALL | 025072323 |
| SYK | STRYKER CORPORATION | 24,655 | $9.178M | 0.1% | $302.12 | +24.8% | COM | 863667101 |
| TSLA | TESLA INC | 35,073 | $9.09M | 0.1% | $216.72 | +53.8% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,528 | $9.037M | 0.1% | $81.11 | — | INT-TERM CORP | 92206C870 |
| IEV | ISHARES TR | 152,571 | $8.88M | 0.1% | $54.27 | — | EUROPE ETF | 464287861 |
| PRVA | PRIVIA HEALTH GROUP INC | 378,431 | $8.496M | 0.1% | $25.42 | -8.6% | COM | 74276R102 |
| DGCB | DIMENSIONAL ETF TRUST | 158,510 | $8.428M | 0.1% | $53.17 | — | GLOBAL CR ETF | 25434V567 |
| PEP | PEPSICO INC | 55,935 | $8.387M | 0.1% | $140.76 | +1.9% | COM | 713448108 |
| SUSL | ISHARES TR | 87,058 | $8.341M | 0.1% | $93.64 | — | ESG MSCI LEADR | 46435U218 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141,492 | $8.304M | 0.1% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 133,660 | $8.3M | 0.1% | $58.27 | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 80,451 | $8.266M | 0.1% | $95.95 | +15.9% | COM | 007903107 |
| SCHF | SCHWAB STRATEGIC TR | 415,622 | $8.221M | 0.1% | $24.32 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 194,001 | $8.096M | 0.1% | $29.65 | +47.1% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 32,045 | $8.068M | 0.1% | $238.43 | — | SML CP GRW ETF | 922908595 |
| NEAR | ISHARES U S ETF TR | 157,226 | $7.998M | 0.1% | $50.36 | — | SHORT DURATION B | 46431W507 |
| VWOB | VANGUARD WHITEHALL FDS | 123,350 | $7.919M | 0.1% | $61.14 | — | EM MK GOV BD ETF | 921946885 |
| KO | COCA COLA CO | 109,500 | $7.842M | 0.1% | $51.79 | +25.5% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 15,535 | $7.694M | 0.1% | $283.05 | +95.4% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 72,163 | $7.579M | 0.1% | $62.86 | +54.0% | COM | 20825C104 |
| WDAY | WORKDAY INC | 31,807 | $7.428M | 0.1% | $210.11 | +21.5% | CL A | 98138H101 |
| MDT | MEDTRONIC PLC | 82,413 | $7.406M | 0.1% | $86.19 | +1.4% | SHS | G5960L103 |
| IUSV | ISHARES TR | 79,826 | $7.367M | 0.1% | $77.40 | — | CORE S&P US VLU | 464287663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,451 | $7.191M | 0.1% | $534.30 | +1.0% | COM | 883556102 |
| DFSU | DIMENSIONAL ETF TRUST | 199,388 | $7.14M | 0.1% | $35.09 | — | US SUSTAINABILTY | 25434V716 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,404 | $7.063M | 0.1% | $144.97 | +65.1% | COM | 459200101 |
| TIP | ISHARES TR | 62,529 | $6.946M | 0.1% | $107.53 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 72,092 | $6.875M | 0.1% | $98.84 | — | 7-10 YR TRSY BD | 464287440 |
| HYMB | SPDR SER TR | 271,662 | $6.851M | 0.1% | $25.93 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWD | ISHARES TR | 35,786 | $6.733M | 0.1% | $132.85 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 68,053 | $6.732M | 0.1% | $100.41 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,538 | $6.708M | 0.1% | $62.18 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 12,138 | $6.653M | 0.1% | $372.44 | +45.5% | CL A | 57636Q104 |
| PMBS | PIMCO ETF TR | 134,360 | $6.594M | 0.1% | $49.92 | — | MTG BKD SECS ACT | 72201R569 |
| TLH | ISHARES TR | 63,249 | $6.562M | 0.1% | $103.08 | — | 10-20 YR TRS ETF | 464288653 |
| VBR | VANGUARD INDEX FDS | 33,314 | $6.206M | 0.1% | $169.47 | — | SM CP VAL ETF | 922908611 |
| BWXT | BWX TECHNOLOGIES INC | 62,577 | $6.173M | 0.1% | $90.90 | +18.5% | COM | 05605H100 |
| EEM | ISHARES TR | 140,920 | $6.158M | 0.1% | $41.19 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 122,330 | $6.093M | 0.1% | $34.23 | — | FINANCIAL | 81369Y605 |
| SPMD | SPDR SER TR | 118,211 | $6.05M | 0.1% | $28.22 | — | PORTFOLIO S&P400 | 78464A847 |
| NOW | SERVICENOW INC | 7,571 | $6.027M | 0.1% | $99.23 | +94.2% | COM | 81762P102 |
| NTSE | WISDOMTREE TR | 200,018 | $6.005M | 0.1% | $26.98 | — | EMERGING MARKETS | 97717Y642 |
| DUK | DUKE ENERGY CORP NEW | 49,202 | $6.001M | 0.1% | $84.69 | +30.5% | COM NEW | 26441C204 |
| ANGL | VANECK ETF TRUST | 207,643 | $5.993M | 0.1% | $28.33 | — | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,655 | $5.959M | 0.1% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 17,871 | $5.894M | 0.1% | $230.34 | +52.8% | COM | 149123101 |
| SGOV | ISHARES TR | 58,131 | $5.852M | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVDV | AMERICAN CENTY ETF TR | 82,855 | $5.778M | 0.1% | $58.37 | — | INTL SMCP VLU | 025072802 |
| FMDE | FIDELITY COVINGTON TRUST | 183,447 | $5.749M | 0.1% | $32.21 | — | ENHANCED MID | 31609A503 |
| VZ | VERIZON COMMUNICATIONS INC | 125,992 | $5.715M | 0.1% | $37.03 | +6.9% | COM | 92343V104 |
| FRDM | EA SERIES TRUST | 161,356 | $5.656M | 0.1% | $28.82 | — | FREEDOM 100 EM | 02072L607 |
| FHLC | FIDELITY COVINGTON TRUST | 80,978 | $5.532M | 0.1% | $67.87 | — | MSCI HLTH CARE I | 316092600 |
| TAXF | AMERICAN CENTY ETF TR | 111,648 | $5.524M | 0.1% | $54.11 | — | DIVERSIFIED MU | 025072505 |
| ORCL | ORACLE CORP | 39,389 | $5.507M | 0.1% | $101.19 | +59.7% | COM | 68389X105 |
| DFGX | DIMENSIONAL ETF TRUST | 105,110 | $5.492M | 0.1% | $52.84 | — | GLOBAL EX US COR | 25434V575 |
| CSCO | CISCO SYS INC | 88,247 | $5.446M | 0.1% | $43.98 | +36.7% | COM | 17275R102 |
| DFUS | DIMENSIONAL ETF TRUST | 89,733 | $5.427M | 0.1% | $55.70 | — | US EQUITY MARKET | 25434V401 |
| VLUE | ISHARES TR | 49,636 | $5.294M | 0.1% | $89.56 | — | MSCI USA VALUE | 46432F388 |
| XLK | SELECT SECTOR SPDR TR | 25,570 | $5.28M | 0.1% | $131.62 | — | TECHNOLOGY | 81369Y803 |
| RJF | RAYMOND JAMES FINL INC | 37,802 | $5.251M | 0.1% | $104.55 | +46.5% | COM | 754730109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,583 | $5.212M | 0.1% | $263.32 | — | 500 GRTH IDX F | 921932505 |
| STE | STERIS PLC | 22,964 | $5.205M | 0.1% | $223.80 | -2.3% | SHS USD | G8473T100 |
| T | AT&T INC | 183,986 | $5.203M | 0.1% | $15.59 | +56.2% | COM | 00206R102 |
| VUSB | VANGUARD BD INDEX FDS | 103,533 | $5.162M | 0.1% | $49.60 | — | VANGUARD ULTRA | 92203C303 |
| IWR | ISHARES TR | 59,448 | $5.057M | 0.1% | $80.36 | — | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 18,550 | $5.056M | 0.1% | $228.98 | +11.7% | COM | 369550108 |
| JAAA | JANUS DETROIT STR TR | 99,628 | $5.052M | 0.1% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| AVRE | AMERICAN CENTY ETF TR | 117,152 | $5.039M | 0.1% | $41.63 | — | REAL ESTATE ETF | 025072356 |
| PGR | PROGRESSIVE CORP | 17,772 | $5.03M | 0.1% | $168.41 | +45.7% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS | 38,914 | $5.018M | 0.1% | $101.79 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 55,900 | $5.018M | 0.1% | $87.93 | +2.5% | COM | 58933Y105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 109,141 | $4.982M | 0.1% | $46.91 | — | SENIOR LN FD | 33738D309 |
| SMMD | ISHARES TR | 78,395 | $4.903M | 0.1% | $66.56 | — | RUSEL 2500 ETF | 46435G268 |
| TMSL | T ROWE PRICE ETF INC | 159,437 | $4.86M | 0.1% | $31.66 | — | SMALL MID CAP | 87283Q826 |
| AMGN | AMGEN INC | 15,592 | $4.858M | 0.1% | $200.16 | +43.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 67,546 | $4.849M | 0.1% | $51.76 | +42.4% | COM | 949746101 |
| AME | AMETEK INC | 28,123 | $4.841M | 0.1% | $167.46 | +7.9% | COM | 031100100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 82,014 | $4.801M | 0.1% | $49.50 | — | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 17,658 | $4.751M | 0.1% | $161.05 | +81.6% | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 77,041 | $4.743M | 0.1% | $76.43 | +26.5% | COM | 573874104 |
| LCTU | BLACKROCK ETF TRUST | 76,880 | $4.659M | 0.1% | $54.77 | — | US CARBON TRANS | 09290C509 |
| ALLY | ALLY FINL INC | 127,290 | $4.642M | 0.1% | $34.81 | +2.3% | COM | 02005N100 |
| QCOM | QUALCOMM INC | 30,079 | $4.62M | 0.1% | $133.46 | +19.6% | COM | 747525103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,422 | $4.541M | 0.1% | $23.61 | +108.9% | COM CL A | 45841N107 |
| ABEQ | UNIFIED SER TR | 132,839 | $4.527M | 0.1% | $30.19 | — | ABSLUTE SELCT VL | 90470L568 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,142 | $4.501M | 0.1% | $39.58 | +119.8% | COM | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 61,951 | $4.473M | 0.1% | $80.50 | +32.0% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 4,729 | $4.41M | 0.1% | $51.97 | +83.0% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 6,609 | $4.379M | 0.1% | $729.91 | — | N Y REGISTRY SHS | N07059210 |
| DXCM | DEXCOM INC | 64,070 | $4.375M | 0.1% | $111.00 | -26.5% | COM | 252131107 |
| EXAS | EXACT SCIENCES CORP | 100,872 | $4.367M | 0.1% | $103.20 | -50.9% | COM | 30063P105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 86,182 | $4.354M | 0.1% | $51.33 | — | FT VEST S&P 500 | 33739Q705 |
| MEAR | ISHARES U S ETF TR | 85,741 | $4.308M | 0.1% | $49.80 | — | SHORT MATURITY M | 46431W838 |
| AGI | ALAMOS GOLD INC NEW | 160,771 | $4.299M | 0.1% | $15.57 | +44.6% | COM CL A | 011532108 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,978 | $4.246M | 0.1% | $52.87 | — | TOTAL INT BD ETF | 92203J407 |
| DFSI | DIMENSIONAL ETF TRUST | 121,194 | $4.228M | 0.1% | $33.38 | — | INTERNATIONAL | 25434V690 |
| EWJ | ISHARES INC | 61,572 | $4.221M | 0.1% | $62.44 | — | MSCI JPN ETF NEW | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 9,434 | $4.214M | 0.0% | $357.29 | +25.5% | COM | 539830109 |
| EG | EVEREST GROUP LTD | 11,589 | $4.211M | 0.0% | $302.74 | +15.5% | COM | G3223R108 |
| MRSH | MARSH & MCLENNAN COS INC | 17,238 | $4.207M | 0.0% | $185.53 | +20.4% | COM | 571748102 |
| EAGG | ISHARES TR | 87,741 | $4.166M | 0.0% | $47.03 | — | ESG AWR US AGRGT | 46435U549 |
| ABT | ABBOTT LABS | 31,117 | $4.128M | 0.0% | $90.77 | +38.2% | COM | 002824100 |
| CRH | CRH PLC | 46,621 | $4.101M | 0.0% | $86.36 | +13.1% | ORD | G25508105 |
| DIS | DISNEY WALT CO | 40,717 | $4.019M | 0.0% | $110.08 | -3.4% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 23,373 | $3.988M | 0.0% | $144.63 | +27.9% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 24,874 | $3.948M | 0.0% | $82.20 | +66.7% | COM | 718172109 |
| RTX | RTX CORPORATION | 29,741 | $3.94M | 0.0% | $72.48 | +72.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 40,162 | $3.939M | 0.0% | $84.67 | +19.3% | COM | 855244109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 128,596 | $3.896M | 0.0% | $26.50 | — | COM SHS | 398182303 |
| SPTM | SPDR SER TR | 57,115 | $3.884M | 0.0% | $51.65 | — | PORTFOLI S&P1500 | 78464A805 |
| SO | SOUTHERN CO | 42,024 | $3.864M | 0.0% | $58.86 | +42.9% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 7,587 | $3.855M | 0.0% | $402.56 | +26.1% | COM | 78409V104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66,097 | $3.808M | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| HYDB | ISHARES TR | 80,820 | $3.806M | 0.0% | $46.93 | — | HIGH YLD SYSTM B | 46435G250 |
| WM | WASTE MGMT INC DEL | 16,367 | $3.789M | 0.0% | $186.53 | +17.1% | COM | 94106L109 |
| XLRE | SELECT SECTOR SPDR TR | 88,540 | $3.705M | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,128 | $3.692M | 0.0% | $161.72 | — | NASDAQ 100 ETF | 46138G649 |
| MLN | VANECK ETF TRUST | 212,194 | $3.69M | 0.0% | $17.90 | — | LONG MUNI ETF | 92189F536 |
| SCHW | SCHWAB CHARLES CORP | 47,116 | $3.688M | 0.0% | $67.10 | +15.8% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,892 | $3.677M | 0.0% | $399.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPWK | UPWORK INC | 277,937 | $3.627M | 0.0% | $12.21 | +24.7% | COM | 91688F104 |
| DFAT | DIMENSIONAL ETF TRUST | 70,228 | $3.616M | 0.0% | $53.26 | — | US TARGETED VLU | 25434V609 |
| SUSA | ISHARES TR | 31,399 | $3.607M | 0.0% | $105.88 | — | MSCI USA ESG SLC | 464288802 |
| DHR | DANAHER CORPORATION | 17,535 | $3.595M | 0.0% | $236.60 | -8.3% | COM | 235851102 |
| PFE | PFIZER INC | 140,394 | $3.558M | 0.0% | $28.50 | -13.3% | COM | 717081103 |
| CI | THE CIGNA GROUP | 10,775 | $3.545M | 0.0% | $230.73 | +28.1% | COM | 125523100 |
| PSX | PHILLIPS 66 | 28,635 | $3.536M | 0.0% | $77.69 | +53.5% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 19,609 | $3.524M | 0.0% | $153.96 | +18.4% | COM | 882508104 |
| DFGP | DIMENSIONAL ETF TRUST | 65,439 | $3.496M | 0.0% | $53.20 | — | GLOBAL CORE PLUS | 25434V583 |
| EW | EDWARDS LIFESCIENCES CORP | 47,713 | $3.458M | 0.0% | $82.90 | -13.7% | COM | 28176E108 |
| EFA | ISHARES TR | 42,217 | $3.45M | 0.0% | $75.43 | — | MSCI EAFE ETF | 464287465 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,761 | $3.431M | 0.0% | $59.54 | — | INTER TERM TREAS | 92206C706 |
| SUSC | ISHARES TR | 147,465 | $3.401M | 0.0% | $22.71 | — | ESG AWRE USD ETF | 46435G193 |
| ELV | ELEVANCE HEALTH INC | 7,668 | $3.335M | 0.0% | $432.33 | -8.8% | COM | 036752103 |
| EMHY | ISHARES INC | 86,989 | $3.326M | 0.0% | $37.53 | — | JP MRGN EM HI BD | 464286285 |
| LQD | ISHARES TR | 30,161 | $3.278M | 0.0% | $103.68 | — | IBOXX INV CP ETF | 464287242 |
| DFSB | DIMENSIONAL ETF TRUST | 63,105 | $3.25M | 0.0% | $51.17 | — | GLOBAL SUSTAINA | 25434V674 |
| LIN | LINDE PLC | 6,966 | $3.244M | 0.0% | $390.09 | +14.0% | SHS | G54950103 |
| PODD | INSULET CORP | 12,265 | $3.221M | 0.0% | $254.50 | +6.3% | COM | 45784P101 |
| RVNU | DBX ETF TR | 130,180 | $3.206M | 0.0% | $25.57 | — | XTRACK MUN INFRA | 233051705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,676 | $3.18M | 0.0% | $21.22 | +313.8% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 14,961 | $3.168M | 0.0% | $171.78 | +15.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 28,795 | $3.167M | 0.0% | $128.93 | -12.6% | CL B | 911312106 |
| CB | CHUBB LIMITED | 10,473 | $3.163M | 0.0% | $224.05 | +23.3% | COM | H1467J104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,049 | $3.133M | 0.0% | $84.59 | — | SHS | 337345102 |
| UNP | UNION PAC CORP | 13,195 | $3.117M | 0.0% | $190.61 | +23.6% | COM | 907818108 |
| TJX | TJX COS INC NEW | 25,507 | $3.107M | 0.0% | $81.65 | +47.1% | COM | 872540109 |
| AON | AON PLC | 7,773 | $3.102M | 0.0% | $285.76 | +33.5% | SHS CL A | G0403H108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,409 | $3.1M | 0.0% | $82.42 | +4.1% | COMMON STOCK | 36266G107 |
| ISTB | ISHARES TR | 61,941 | $2.995M | 0.0% | $48.02 | — | CORE 1 5 YR USD | 46432F859 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 100,423 | $2.982M | 0.0% | $23.72 | — | FT VEST LADDERED | 33740F755 |
| INFL | LISTED FD TR | 72,959 | $2.966M | 0.0% | $32.68 | — | HORIZON KINETICS | 53656F623 |
| ZROZ | PIMCO ETF TR | 40,952 | $2.933M | 0.0% | $92.21 | — | 25YR+ ZERO U S | 72201R882 |
| ACN | ACCENTURE PLC IRELAND | 9,355 | $2.919M | 0.0% | $293.15 | +19.2% | SHS CLASS A | G1151C101 |
| IGM | ISHARES TR | 31,769 | $2.88M | 0.0% | $98.23 | — | EXPND TEC SC ETF | 464287549 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 83,781 | $2.874M | 0.0% | $32.00 | — | NYLI MERGER ARBI | 45409B800 |
| LGIH | LGI HOMES INC | 43,042 | $2.861M | 0.0% | $96.55 | -16.3% | COM | 50187T106 |
| IWM | ISHARES TR | 14,207 | $2.834M | 0.0% | $189.15 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 40,487 | $2.826M | 0.0% | $61.13 | — | CORE MSCI TOTAL | 46432F834 |
| SUB | ISHARES TR | 26,416 | $2.79M | 0.0% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| NVO | NOVO-NORDISK A S | 40,157 | $2.789M | 0.0% | $124.96 | — | ADR | 670100205 |
| OCTU | AIM ETF PRODUCTS TRUST | 112,659 | $2.777M | 0.0% | $25.09 | — | ALLIANZIM US EQT | 00888H547 |
| ARKK | ARK ETF TR | 58,288 | $2.773M | 0.0% | $48.91 | — | INNOVATION ETF | 00214Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,008 | $2.765M | 0.0% | $134.69 | +132.6% | COM | 363576109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 115,384 | $2.752M | 0.0% | $24.61 | — | CALIF AMT MUN | 46138E206 |
| PFF | ISHARES TR | 89,168 | $2.74M | 0.0% | $34.51 | — | PFD AND INCM SEC | 464288687 |
| WK | WORKIVA INC | 36,080 | $2.739M | 0.0% | $48.56 | +94.5% | COM CL A | 98139A105 |
| DEO | DIAGEO PLC | 26,131 | $2.738M | 0.0% | $153.38 | — | SPON ADR NEW | 25243Q205 |
| BIV | VANGUARD BD INDEX FDS | 35,598 | $2.726M | 0.0% | $74.87 | — | INTERMED TERM | 921937819 |
| PRFD | PIMCO ETF TR | 53,857 | $2.723M | 0.0% | $50.46 | — | PREFERRED AND CP | 72201R619 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 91,951 | $2.722M | 0.0% | $26.70 | — | MANAGED FUTURES | 82889N699 |
| SPDW | SPDR INDEX SHS FDS | 74,638 | $2.718M | 0.0% | $30.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| GILD | GILEAD SCIENCES INC | 24,253 | $2.718M | 0.0% | $65.55 | +53.4% | COM | 375558103 |
| SMMU | PIMCO ETF TR | 54,103 | $2.706M | 0.0% | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| BABA | ALIBABA GROUP HLDG LTD | 20,218 | $2.673M | 0.0% | $92.09 | — | SPONSORED ADS | 01609W102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 64,622 | $2.642M | 0.0% | $28.97 | — | FT VEST US EQT | 33740U885 |
| MO | ALTRIA GROUP INC | 43,769 | $2.627M | 0.0% | $36.14 | +41.2% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 23,738 | $2.603M | 0.0% | $80.80 | +47.0% | COM | 291011104 |
| DE | DEERE & CO | 5,525 | $2.593M | 0.0% | $313.21 | +47.4% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 16,120 | $2.588M | 0.0% | $141.49 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 17,611 | $2.586M | 0.0% | $109.68 | +31.8% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FD | 9,752 | $2.582M | 0.0% | $183.16 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 69,514 | $2.565M | 0.0% | $37.93 | -7.6% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 11,173 | $2.559M | 0.0% | $227.99 | -0.3% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 27,247 | $2.546M | 0.0% | $81.63 | — | ENERGY | 81369Y506 |
| PJAN | INNOVATOR ETFS TRUST | 61,329 | $2.543M | 0.0% | $33.85 | — | US EQTY PWR BUF | 45782C508 |
| DFEV | DIMENSIONAL ETF TRUST | 93,758 | $2.536M | 0.0% | $26.12 | — | EMERGING MKTS VA | 25434V740 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,285 | $2.518M | 0.0% | $48.55 | +14.3% | COM | 110122108 |
| IJT | ISHARES TR | 20,045 | $2.496M | 0.0% | $113.90 | — | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 10,640 | $2.482M | 0.0% | $202.51 | +19.5% | COM | 548661107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 48,119 | $2.478M | 0.0% | $53.84 | — | ROBO GLB ETF | 301505707 |
| SHV | ISHARES TR | 22,400 | $2.474M | 0.0% | $110.16 | — | SHORT TREAS BD | 464288679 |
| IOT | SAMSARA INC | 63,894 | $2.449M | 0.0% | $41.93 | +11.1% | COM CL A | 79589L106 |
| C | CITIGROUP INC | 34,437 | $2.445M | 0.0% | $54.35 | +37.1% | COM NEW | 172967424 |
| VTIP | VANGUARD MALVERN FDS | 48,981 | $2.444M | 0.0% | $48.67 | — | STRM INFPROIDX | 922020805 |
| BLK | BLACKROCK INC | 2,554 | $2.418M | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| IGHG | PROSHARES TR | 31,301 | $2.407M | 0.0% | $77.17 | — | INVT INT RT HG | 74347B607 |
| IWN | ISHARES TR | 15,894 | $2.4M | 0.0% | $152.95 | — | RUS 2000 VAL ETF | 464287630 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 77,637 | $2.397M | 0.0% | $26.49 | — | UNIT | 38150K103 |
| UBND | VICTORY PORTFOLIOS II | 109,939 | $2.397M | 0.0% | $21.70 | — | CORE INTRMEDIATE | 92647X863 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.0% | $729330.75 | 0.0% | CL A | 084670108 |
| BX | BLACKSTONE INC | 17,098 | $2.39M | 0.0% | $69.50 | +127.6% | COM | 09260D107 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,777 | $2.371M | 0.0% | $83.10 | +23.9% | COM | 05550J101 |
| XLI | SELECT SECTOR SPDR TR | 17,832 | $2.337M | 0.0% | $101.26 | — | INDL | 81369Y704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,789 | $2.331M | 0.0% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| PSLV | SPROTT PHYSICAL SILVER TR | 200,630 | $2.327M | 0.0% | $9.93 | — | TR UNIT | 85207K107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 108,261 | $2.324M | 0.0% | $17.11 | — | HIG YLD EQ DIV | 46137V563 |
| CSX | CSX CORP | 78,616 | $2.314M | 0.0% | $31.61 | -1.0% | COM | 126408103 |
| DFSE | DIMENSIONAL ETF TRUST | 68,072 | $2.293M | 0.0% | $32.95 | — | EMERGING MARKETS | 25434V682 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,518 | $2.287M | 0.0% | $68.11 | — | CAP STRENGTH ETF | 33733E104 |
| TRV | TRAVELERS COMPANIES INC | 8,638 | $2.284M | 0.0% | $182.90 | +34.2% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 31,077 | $2.284M | 0.0% | $73.28 | — | SPONSORED ADR | 046353108 |
| GMF | SPDR INDEX SHS FDS | 19,681 | $2.276M | 0.0% | $111.30 | — | ASIA PACIF ETF | 78463X301 |
| JBHT | HUNT J B TRANS SVCS INC | 15,364 | $2.273M | 0.0% | $194.13 | -16.0% | COM | 445658107 |
| RRC | RANGE RES CORP | 56,876 | $2.271M | 0.0% | $35.42 | +8.6% | COM | 75281A109 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 91,362 | $2.265M | 0.0% | $24.46 | — | CONGRESS INTERME | 74316P587 |
| PAUG | INNOVATOR ETFS TRUST | 59,905 | $2.263M | 0.0% | $29.12 | — | US EQTY PWR BF | 45782C680 |
| SYY | SYSCO CORP | 29,901 | $2.244M | 0.0% | $72.03 | -1.0% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 31,631 | $2.242M | 0.0% | $64.46 | +6.5% | COM | 65339F101 |
| TBIL | RBB FD INC | 44,621 | $2.232M | 0.0% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| AIQ | GLOBAL X FDS | 61,198 | $2.226M | 0.0% | $33.41 | — | ARTIFICIAL ETF | 37954Y632 |
| STLA | STELLANTIS N.V | 196,275 | $2.2M | 0.0% | $17.23 | — | SHS | N82405106 |
| LB | LANDBRIDGE COMPANY LLC | 30,487 | $2.193M | 0.0% | $58.13 | +21.7% | CL A | 514952100 |
| NKE | NIKE INC | 34,380 | $2.182M | 0.0% | $87.19 | -17.4% | CL B | 654106103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,642 | $2.175M | 0.0% | $209.14 | +111.9% | COM | 88262P102 |
| VCRB | VANGUARD MALVERN FDS | 28,077 | $2.174M | 0.0% | $77.43 | — | CORE BD ETF | 922020748 |
| FPE | FIRST TR EXCH TRADED FD III | 122,540 | $2.155M | 0.0% | $19.91 | — | PFD SECS INC ETF | 33739E108 |
| RODM | LATTICE STRATEGIES TR | 69,338 | $2.149M | 0.0% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| DVY | ISHARES TR | 15,950 | $2.142M | 0.0% | $114.61 | — | SELECT DIVID ETF | 464287168 |
| EME | EMCOR GROUP INC | 5,790 | $2.14M | 0.0% | $206.15 | +109.5% | COM | 29084Q100 |
| BKNG | BOOKING HOLDINGS INC | 464 | $2.136M | 0.0% | $2777.48 | +71.0% | COM | 09857L108 |
| DISV | DIMENSIONAL ETF TRUST | 73,347 | $2.136M | 0.0% | $27.65 | — | INTL SMALL CAP V | 25434V781 |
| ADBE | ADOBE INC | 5,554 | $2.13M | 0.0% | $532.22 | -19.4% | COM | 00724F101 |
| PJUL | INNOVATOR ETFS TRUST | 52,131 | $2.095M | 0.0% | $34.45 | — | US EQTY PWR BUF | 45782C813 |
| QVAL | EA SERIES TRUST | 49,095 | $2.094M | 0.0% | $44.91 | — | US QUAN VALUE | 02072L102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 48,094 | $2.089M | 0.0% | $36.08 | — | SHS | 336917109 |
| KMB | KIMBERLY-CLARK CORP | 14,667 | $2.086M | 0.0% | $113.65 | +14.2% | COM | 494368103 |
| CION | CION INVT CORP | 200,964 | $2.08M | 0.0% | $6.72 | +46.7% | COM | 17259U204 |
| SE | SEA LTD | 15,939 | $2.08M | 0.0% | $98.93 | — | SPONSORD ADS | 81141R100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 70,713 | $2.079M | 0.0% | $27.58 | — | FTSE JAPAN ETF | 35473P744 |
| AFL | AFLAC INC | 18,599 | $2.068M | 0.0% | $61.78 | +68.5% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 24,553 | $2.059M | 0.0% | $47.39 | +74.2% | COM | 064058100 |
| PSQA | PALMER SQUARE FUNDS TRUST | 100,131 | $2.039M | 0.0% | $20.19 | — | CLO SR DEBT ETF | 696930205 |
| XLB | SELECT SECTOR SPDR TR | 23,660 | $2.034M | 0.0% | $76.67 | — | SBI MATERIALS | 81369Y100 |
| MU | MICRON TECHNOLOGY INC | 23,383 | $2.032M | 0.0% | $89.59 | +6.9% | COM | 595112103 |
| MAXJ | ISHARES TR | 78,585 | $2.027M | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| ESGE | ISHARES INC | 56,974 | $1.991M | 0.0% | $33.19 | — | ESG AWR MSCI EM | 46434G863 |
| MTN | VAIL RESORTS INC | 12,356 | $1.977M | 0.0% | $233.04 | -28.7% | COM | 91879Q109 |
| KLAC | KLA CORP | 2,888 | $1.963M | 0.0% | $490.69 | +45.7% | COM NEW | 482480100 |
| ACGL | ARCH CAP GROUP LTD | 20,367 | $1.959M | 0.0% | $76.37 | +20.8% | ORD | G0450A105 |
| SDY | SPDR SER TR | 14,308 | $1.941M | 0.0% | $119.58 | — | S&P DIVID ETF | 78464A763 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 40,632 | $1.935M | 0.0% | $36.75 | — | FT VEST US EQT | 33740U208 |
| AMT | AMERICAN TOWER CORP NEW | 8,890 | $1.934M | 0.0% | $187.71 | +1.0% | COM | 03027X100 |
| PSEP | INNOVATOR ETFS TRUST | 49,914 | $1.917M | 0.0% | $31.40 | — | US EQTY PWR BUF | 45782C656 |
| MS | MORGAN STANLEY | 16,407 | $1.914M | 0.0% | $77.59 | +62.3% | COM NEW | 617446448 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 77,331 | $1.914M | 0.0% | $24.68 | — | TCW UNCONSTRAI | 33740F888 |
| CASY | CASEYS GEN STORES INC | 4,391 | $1.906M | 0.0% | $313.31 | +30.2% | COM | 147528103 |
| EWX | SPDR INDEX SHS FDS | 33,514 | $1.898M | 0.0% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| YUM | YUM BRANDS INC | 12,060 | $1.898M | 0.0% | $121.42 | +16.6% | COM | 988498101 |
| HYG | ISHARES TR | 23,606 | $1.862M | 0.0% | $73.21 | — | IBOXX HI YD ETF | 464288513 |
| ETN | EATON CORP PLC | 6,829 | $1.856M | 0.0% | $233.17 | +32.3% | SHS | G29183103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 64,738 | $1.85M | 0.0% | $28.76 | — | HEDGED EQUITY | 82889N764 |
| INTU | INTUIT | 2,989 | $1.835M | 0.0% | $581.01 | +2.8% | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC | 16,568 | $1.832M | 0.0% | $84.22 | +13.1% | COM | 209115104 |
| PAYX | PAYCHEX INC | 11,816 | $1.823M | 0.0% | $89.37 | +60.2% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 3,337 | $1.823M | 0.0% | $353.64 | +67.0% | COM | 38141G104 |
| SGOL | ETFS GOLD TR | 60,821 | $1.814M | 0.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| TT | TRANE TECHNOLOGIES PLC | 5,346 | $1.801M | 0.0% | $180.57 | +98.8% | SHS | G8994E103 |
| PULS | PGIM ETF TR | 35,885 | $1.785M | 0.0% | $49.26 | — | PGIM ULTRA SH BD | 69344A107 |
| MPC | MARATHON PETE CORP | 12,245 | $1.784M | 0.0% | $117.78 | +23.2% | COM | 56585A102 |
| OSCR | OSCAR HEALTH INC | 135,866 | $1.781M | 0.0% | $16.10 | -7.8% | CL A | 687793109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,291 | $1.771M | 0.0% | $74.03 | +33.8% | COM NEW | 12541W209 |
| DFNM | DIMENSIONAL ETF TRUST | 37,138 | $1.767M | 0.0% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,005 | $1.765M | 0.0% | $293.55 | +29.8% | CL A | 22788C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,207 | $1.76M | 0.0% | $253.97 | +26.9% | SHS | G96629103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 79,798 | $1.744M | 0.0% | $21.47 | — | BUYWRIT INCM ETF | 33738R308 |
| PJUN | INNOVATOR ETFS TRUST | 47,093 | $1.743M | 0.0% | $31.88 | — | US EQTY PWR BUF | 45782C748 |
| WELL | WELLTOWER INC | 11,178 | $1.713M | 0.0% | $67.17 | +108.9% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 874 | $1.705M | 0.0% | $1400.02 | +41.8% | COM | 58733R102 |
| FDS | FACTSET RESH SYS INC | 3,740 | $1.7M | 0.0% | $410.56 | +9.7% | COM | 303075105 |
| POST | POST HLDGS INC | 14,611 | $1.7M | 0.0% | $99.68 | +11.3% | COM | 737446104 |
| VGT | VANGUARD WORLD FD | 3,125 | $1.695M | 0.0% | $368.53 | — | INF TECH ETF | 92204A702 |
| GDXJ | VANECK ETF TRUST | 29,587 | $1.692M | 0.0% | $35.42 | — | JUNIOR GOLD MINE | 92189F791 |
| ULCC | FRONTIER GROUP HLDGS INC | 387,856 | $1.683M | 0.0% | $7.43 | +0.2% | COM | 35909R108 |
| LH | LABCORP HOLDINGS INC | 7,207 | $1.677M | 0.0% | $212.01 | +13.3% | COM SHS | 504922105 |
| IGBH | ISHARES U S ETF TR | 69,737 | $1.674M | 0.0% | $24.32 | — | INT RT HD LONG | 46431W812 |
| TMUS | T-MOBILE US INC | 6,180 | $1.648M | 0.0% | $150.38 | +61.6% | COM | 872590104 |
| SHOP | SHOPIFY INC | 17,260 | $1.648M | 0.0% | $54.63 | +99.5% | CL A | 82509L107 |
| SPTS | SPDR SER TR | 56,209 | $1.644M | 0.0% | $29.17 | — | PORTFOLIO SH TSR | 78468R101 |
| DIHP | DIMENSIONAL ETF TRUST | 60,850 | $1.639M | 0.0% | $26.57 | — | INTL HIGH PROFIT | 25434V765 |
| AMLP | ALPS ETF TR | 31,532 | $1.638M | 0.0% | $44.75 | — | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 22,427 | $1.634M | 0.0% | $40.84 | +76.4% | COM | 90353T100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,463 | $1.624M | 0.0% | $34.29 | — | SMID RISNG ETF | 33741X102 |
| PRI | PRIMERICA INC | 5,678 | $1.616M | 0.0% | $178.29 | +59.8% | COM | 74164M108 |
| MCK | MCKESSON CORP | 2,391 | $1.609M | 0.0% | $384.77 | +60.1% | COM | 58155Q103 |
| PCAR | PACCAR INC | 16,505 | $1.607M | 0.0% | $66.03 | +55.9% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 7,942 | $1.602M | 0.0% | $187.43 | +13.6% | COM | 032654105 |
| KKR | KKR & CO INC | 13,796 | $1.595M | 0.0% | $99.14 | +38.1% | COM | 48251W104 |
| SSD | SIMPSON MFG INC | 10,140 | $1.593M | 0.0% | $123.79 | +31.7% | COM | 829073105 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,863 | $1.592M | 0.0% | $71.61 | +57.7% | COM | 416515104 |
| AMAT | APPLIED MATLS INC | 10,923 | $1.585M | 0.0% | $151.31 | +10.1% | COM | 038222105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,254 | $1.578M | 0.0% | $27.85 | — | SHS CREATION UNI | 14020V108 |
| SIXG | ETF SER SOLUTIONS | 36,897 | $1.568M | 0.0% | $35.06 | — | DEFIANCE CONNECT | 26922A289 |
| CTAS | CINTAS CORP | 7,619 | $1.566M | 0.0% | $171.06 | +15.6% | COM | 172908105 |
| TFC | TRUIST FINL CORP | 38,039 | $1.565M | 0.0% | $40.12 | +6.4% | COM | 89832Q109 |
| XMTR | XOMETRY INC | 62,659 | $1.561M | 0.0% | $28.28 | +11.1% | CLASS A COM | 98423F109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 45,344 | $1.553M | 0.0% | $32.99 | — | SHS CREATION UNI | 14020G101 |
| APD | AIR PRODS & CHEMS INC | 5,259 | $1.551M | 0.0% | $253.60 | +18.5% | COM | 009158106 |
| GPN | GLOBAL PMTS INC | 15,819 | $1.549M | 0.0% | $104.76 | -1.3% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 20,670 | $1.544M | 0.0% | $73.33 | +0.4% | COM | 31620M106 |
| SCHP | SCHWAB STRATEGIC TR | 56,780 | $1.527M | 0.0% | $38.47 | — | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 67,208 | $1.526M | 0.0% | $35.95 | -39.1% | COM | 458140100 |
| FAST | FASTENAL CO | 19,634 | $1.523M | 0.0% | $27.67 | +33.2% | COM | 311900104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 34,309 | $1.522M | 0.0% | $35.44 | — | FT VEST US EQT | 33740F623 |
| GLW | CORNING INC | 33,192 | $1.52M | 0.0% | $35.35 | +37.4% | COM | 219350105 |
| SPYX | SPDR SER TR | 33,072 | $1.513M | 0.0% | $41.65 | — | SPDR S&P 500 ETF | 78468R796 |
| — | DESPEGAR COM CORP | 80,343 | $1.51M | 0.0% | $7.69 | — | ORD SHS | G27358103 |
| GEV | GE VERNOVA INC | 4,944 | $1.509M | 0.0% | $158.51 | +119.6% | COM | 36828A101 |
| VOT | VANGUARD INDEX FDS | 6,144 | $1.503M | 0.0% | $222.71 | — | MCAP GR IDXVIP | 922908538 |
| NSC | NORFOLK SOUTHN CORP | 6,310 | $1.495M | 0.0% | $221.44 | +8.1% | COM | 655844108 |
| — | NUVEEN CA QUALTY MUN INCOME | 132,849 | $1.493M | 0.0% | $13.61 | — | COM | 67066Y105 |
| GSST | GOLDMAN SACHS ETF TR | 29,398 | $1.486M | 0.0% | $50.02 | — | ULTRA SHORT BOND | 381430230 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 20,638 | $1.477M | 0.0% | $64.70 | — | BETABUILDERS CDA | 46641Q225 |
| USFD | US FOODS HLDG CORP | 22,540 | $1.475M | 0.0% | $42.32 | +61.5% | COM | 912008109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,268 | $1.466M | 0.0% | $44.91 | — | NASDAQ CYB ETF | 33734X846 |
| NOC | NORTHROP GRUMMAN CORP | 2,859 | $1.464M | 0.0% | $364.85 | +28.8% | COM | 666807102 |
| EUSB | ISHARES TR | 33,566 | $1.454M | 0.0% | $42.63 | — | ESG ADV TTL USD | 46436E619 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,848 | $1.451M | 0.0% | $99.87 | — | S&P MDCP QUALITY | 46137V472 |
| PNC | PNC FINL SVCS GROUP INC | 8,240 | $1.448M | 0.0% | $141.87 | +29.2% | COM | 693475105 |
| F | FORD MTR CO | 144,300 | $1.447M | 0.0% | $10.53 | -12.3% | COM | 345370860 |
| HSY | HERSHEY CO | 8,448 | $1.445M | 0.0% | $160.14 | -0.5% | COM | 427866108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 777 | $1.441M | 0.0% | $1391.50 | +45.8% | CL A | 31946M103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,017 | $1.436M | 0.0% | $47.87 | — | MTG-BKD SECS ETF | 92206C771 |
| COR | CENCORA INC | 5,164 | $1.436M | 0.0% | $169.06 | +47.6% | COM | 03073E105 |
| ECL | ECOLAB INC | 5,651 | $1.433M | 0.0% | $198.20 | +25.9% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,914 | $1.431M | 0.0% | $25.68 | — | COM | 293792107 |
| SLV | ISHARES SILVER TR | 46,001 | $1.426M | 0.0% | $21.71 | — | ISHARES | 46428Q109 |
| RACE | FERRARI N V | 3,329 | $1.424M | 0.0% | $315.65 | +42.5% | COM | N3167Y103 |
| SHM | SPDR SER TR | 29,865 | $1.422M | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| SILJ | AMPLIFY ETF TR | 116,871 | $1.416M | 0.0% | $10.91 | — | AMPLIFY JUNIOR S | 032108649 |
| ADSK | AUTODESK INC | 5,384 | $1.41M | 0.0% | $219.37 | +29.6% | COM | 052769106 |
| SII | SPROTT INC | 31,406 | $1.409M | 0.0% | $42.64 | 0.0% | COM NEW | 852066208 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 141,697 | $1.408M | 0.0% | $9.77 | — | UNIT | 85207Q104 |
| FANG | DIAMONDBACK ENERGY INC | 8,786 | $1.405M | 0.0% | $127.73 | +23.0% | COM | 25278X109 |
| EEMS | ISHARES INC | 25,182 | $1.4M | 0.0% | $34.05 | — | EM MKT SM-CP ETF | 464286475 |
| — | UNILEVER PLC | 23,410 | $1.394M | 0.0% | $55.80 | — | SPON ADR NEW | 904767704 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,534 | $1.394M | 0.0% | $380.28 | +47.0% | SHS | L8681T102 |
| POCT | INNOVATOR ETFS TRUST | 35,828 | $1.392M | 0.0% | $34.52 | — | US EQTY PWR BUF | 45782C797 |
| SCHE | SCHWAB STRATEGIC TR | 50,477 | $1.392M | 0.0% | $22.82 | — | EMRG MKTEQ ETF | 808524706 |
| MP | MP MATERIALS CORP | 56,766 | $1.386M | 0.0% | $15.70 | +48.0% | COM CL A | 553368101 |
| PMAY | INNOVATOR ETFS TRUST | 38,642 | $1.383M | 0.0% | $28.85 | — | US EQTY PWR BUF | 45782C318 |
| D | DOMINION ENERGY INC | 24,455 | $1.371M | 0.0% | $49.35 | +6.8% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,547 | $1.371M | 0.0% | $76.65 | +28.4% | COM | 025537101 |
| — | ISHARES TR | 54,471 | $1.37M | 0.0% | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 32,940 | $1.367M | 0.0% | $35.93 | — | FT VEST US EQT | 33740F664 |
| VNQ | VANGUARD INDEX FDS | 14,885 | $1.348M | 0.0% | $85.61 | — | REAL ESTATE ETF | 922908553 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,386 | $1.342M | 0.0% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SSFI | STRATEGY SHS | 62,894 | $1.339M | 0.0% | $21.26 | — | DAY HAGAN NED | 86280R860 |
| IAGG | ISHARES TR | 26,506 | $1.325M | 0.0% | $53.68 | — | CORE INTL AGGR | 46435G672 |
| CARR | CARRIER GLOBAL CORPORATION | 20,893 | $1.325M | 0.0% | $32.30 | +103.7% | COM | 14448C104 |
| RNR | RENAISSANCERE HLDGS LTD | 5,500 | $1.32M | 0.0% | $268.57 | -9.9% | COM | G7496G103 |
| IYE | ISHARES TR | 26,662 | $1.314M | 0.0% | $45.95 | — | U.S. ENERGY ETF | 464287796 |
| AMP | AMERIPRISE FINL INC | 2,700 | $1.307M | 0.0% | $254.66 | +103.7% | COM | 03076C106 |
| IJJ | ISHARES TR | 10,917 | $1.307M | 0.0% | $105.89 | — | S&P MC 400VL ETF | 464287705 |
| SAP | SAP SE | 4,849 | $1.302M | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| SFNC | SIMMONS 1ST NATL CORP | 62,588 | $1.285M | 0.0% | $25.56 | -15.1% | CL A $1 PAR | 828730200 |
| OTIS | OTIS WORLDWIDE CORP | 12,295 | $1.269M | 0.0% | $67.72 | +42.0% | COM | 68902V107 |
| KR | KROGER CO | 18,666 | $1.263M | 0.0% | $50.38 | +23.6% | COM | 501044101 |
| PDEC | INNOVATOR ETFS TRUST | 33,586 | $1.263M | 0.0% | $33.97 | — | US EQTY PWR BUF | 45782C540 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,540 | $1.263M | 0.0% | $159.06 | +33.2% | ORD | M22465104 |
| OUNZ | VANECK MERK GOLD ETF | 41,893 | $1.263M | 0.0% | $22.46 | — | GOLD SHS | 921078101 |
| HDV | ISHARES TR | 10,332 | $1.251M | 0.0% | $99.38 | — | CORE HIGH DV ETF | 46429B663 |
| LPLA | LPL FINL HLDGS INC | 3,823 | $1.251M | 0.0% | $238.44 | +46.0% | COM | 50212V100 |
| AER | AERCAP HOLDINGS NV | 12,219 | $1.248M | 0.0% | $93.97 | +4.6% | SHS | N00985106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,165 | $1.248M | 0.0% | $60.62 | +33.6% | COM | 744573106 |
| XLV | SELECT SECTOR SPDR TR | 8,526 | $1.245M | 0.0% | $128.44 | — | SBI HEALTHCARE | 81369Y209 |
| HUBB | HUBBELL INC | 3,750 | $1.241M | 0.0% | $307.72 | +24.3% | COM | 443510607 |
| ROL | ROLLINS INC | 22,949 | $1.24M | 0.0% | $37.13 | +33.8% | COM | 775711104 |
| PRU | PRUDENTIAL FINL INC | 11,098 | $1.239M | 0.0% | $80.51 | +35.3% | COM | 744320102 |
| DMXF | ISHARES TR | 18,359 | $1.236M | 0.0% | $64.58 | — | ESG EAFE ETF | 46436E759 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,644 | $1.236M | 0.0% | $56.48 | +42.1% | COM | 74251V102 |
| MAR | MARRIOTT INTL INC NEW | 5,180 | $1.234M | 0.0% | $185.60 | +45.1% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 9,352 | $1.223M | 0.0% | $117.32 | +15.8% | CL A | 12504L109 |
| FCN | FTI CONSULTING INC | 7,413 | $1.216M | 0.0% | $178.98 | +0.4% | COM | 302941109 |
| SPYV | SPDR SER TR | 23,745 | $1.213M | 0.0% | $43.06 | — | PRTFLO S&P500 VL | 78464A508 |
| ILCB | ISHARES TR | 15,613 | $1.206M | 0.0% | $73.95 | — | MORNINGSTR US EQ | 464287127 |
| RBC | RBC BEARINGS INC | 3,742 | $1.204M | 0.0% | $246.56 | +36.8% | COM | 75524B104 |
| CRVL | CORVEL CORP | 10,688 | $1.197M | 0.0% | $95.24 | +17.2% | COM | 221006109 |
| CMI | CUMMINS INC | 3,788 | $1.187M | 0.0% | $233.83 | +48.0% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,665 | $1.186M | 0.0% | $200.64 | +2.7% | COM | 502431109 |
| HWM | HOWMET AEROSPACE INC | 9,051 | $1.174M | 0.0% | $92.59 | +36.9% | COM | 443201108 |
| MKC | MCCORMICK & CO INC | 14,260 | $1.174M | 0.0% | $69.84 | +9.3% | COM NON VTG | 579780206 |
| PMAR | INNOVATOR ETFS TRUST | 29,222 | $1.167M | 0.0% | $37.84 | — | US EQTY PWR BUF | 45782C383 |
| DFIV | DIMENSIONAL ETF TRUST | 29,634 | $1.166M | 0.0% | $36.44 | — | INTERNATNAL VAL | 25434V807 |
| SNPS | SYNOPSYS INC | 2,715 | $1.164M | 0.0% | $499.47 | -2.7% | COM | 871607107 |
| CLVT | CLARIVATE PLC | 295,028 | $1.159M | 0.0% | $6.85 | -30.8% | ORD SHS | G21810109 |
| CVCO | CAVCO INDS INC DEL | 2,229 | $1.158M | 0.0% | $324.44 | +54.9% | COM | 149568107 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,968 | $1.157M | 0.0% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| IBN | ICICI BANK LIMITED | 36,223 | $1.142M | 0.0% | $26.06 | — | ADR | 45104G104 |
| ALL | ALLSTATE CORP | 5,497 | $1.138M | 0.0% | $131.14 | +45.9% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 16,769 | $1.138M | 0.0% | $59.73 | +0.0% | CL A | 609207105 |
| HDB | HDFC BANK LTD | 17,012 | $1.13M | 0.0% | $64.14 | — | SPONSORED ADS | 40415F101 |
| IFRA | ISHARES TR | 24,972 | $1.125M | 0.0% | $39.62 | — | US INFRASTRUC | 46435U713 |
| STIP | ISHARES TR | 10,875 | $1.125M | 0.0% | $99.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXN | ISHARES TR | 14,851 | $1.125M | 0.0% | $71.62 | — | GLOBAL TECH ETF | 464287291 |
| RBLX | ROBLOX CORP | 19,210 | $1.12M | 0.0% | $65.54 | -4.1% | CL A | 771049103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 57,409 | $1.118M | 0.0% | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| FV | FIRST TR EXCHANGE TRADED FD | 20,381 | $1.118M | 0.0% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,569 | $1.109M | 0.0% | $49.12 | — | FST LOW OPPT EFT | 33739Q200 |
| KJAN | INNOVATOR ETFS TRUST | 30,793 | $1.101M | 0.0% | $34.70 | — | US SML CP PWR B | 45782C474 |
| GOVT | ISHARES TR | 47,612 | $1.094M | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| BSX | BOSTON SCIENTIFIC CORP | 10,843 | $1.094M | 0.0% | $59.52 | +69.2% | COM | 101137107 |
| RELX | RELX PLC | 21,690 | $1.093M | 0.0% | $45.87 | — | SPONSORED ADR | 759530108 |
| MAA | MID-AMER APT CMNTYS INC | 6,519 | $1.092M | 0.0% | $137.88 | +11.1% | COM | 59522J103 |
| PNOV | INNOVATOR ETFS TRUST | 29,334 | $1.092M | 0.0% | $30.67 | — | US EQTY PWR BUF | 45782C573 |
| EOG | EOG RES INC | 8,504 | $1.091M | 0.0% | $115.95 | +7.9% | COM | 26875P101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,860 | $1.085M | 0.0% | $55.29 | — | RAFI US 1000 ETF | 46137V613 |
| VTRS | VIATRIS INC | 124,389 | $1.083M | 0.0% | $12.59 | -20.4% | COM | 92556V106 |
| ROK | ROCKWELL AUTOMATION INC | 4,176 | $1.079M | 0.0% | $270.12 | +1.6% | COM | 773903109 |
| USB | US BANCORP DEL | 25,495 | $1.076M | 0.0% | $39.64 | +11.5% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 17,986 | $1.075M | 0.0% | $35.20 | +57.5% | COM | 969457100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,248 | $1.07M | 0.0% | $170.44 | +23.0% | CL A | 942749102 |
| IBDR | ISHARES TR | 44,162 | $1.069M | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| VV | VANGUARD INDEX FDS | 4,154 | $1.068M | 0.0% | $251.97 | — | LARGE CAP ETF | 922908637 |
| HYHG | PROSHARES TR | 16,615 | $1.064M | 0.0% | $65.13 | — | HGH YLD INT RATE | 74348A541 |
| ENB | ENBRIDGE INC | 23,982 | $1.063M | 0.0% | $27.32 | +51.5% | COM | 29250N105 |
| MLPX | GLOBAL X FDS | 16,621 | $1.061M | 0.0% | $61.87 | — | GLB X MLP ENRG I | 37954Y293 |
| LULU | LULULEMON ATHLETICA INC | 3,733 | $1.057M | 0.0% | $280.02 | +31.0% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 5,991 | $1.056M | 0.0% | $214.98 | -9.8% | COM | 46266C105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,325 | $1.055M | 0.0% | $73.05 | — | CLOUD COMPUTING | 33734X192 |
| GRMN | GARMIN LTD | 4,830 | $1.049M | 0.0% | $103.73 | +105.2% | SHS | H2906T109 |
| PLD | PROLOGIS INC. | 9,348 | $1.045M | 0.0% | $105.97 | +5.6% | COM | 74340W103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,015 | $1.03M | 0.0% | $116.75 | +99.8% | COM | V7780T103 |
| ICLR | ICON PLC | 5,885 | $1.03M | 0.0% | $259.80 | -25.4% | SHS | G4705A100 |
| GOLY | STRATEGY SHS | 36,902 | $1.026M | 0.0% | $24.94 | — | GOLD ENHANCED ET | 86280R878 |
| DEHP | DIMENSIONAL ETF TRUST | 40,417 | $1.019M | 0.0% | $25.72 | — | EMERGING MKTS HI | 25434V757 |
| MINT | PIMCO ETF TR | 10,058 | $1.012M | 0.0% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| DHI | D R HORTON INC | 7,960 | $1.012M | 0.0% | $116.46 | +14.0% | COM | 23331A109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,652 | $1.01M | 0.0% | $42.91 | — | WATER RES ETF | 46137V142 |
| FDX | FEDEX CORP | 4,139 | $1.009M | 0.0% | $218.06 | +16.3% | COM | 31428X106 |
| TTC | TORO CO | 13,846 | $1.007M | 0.0% | $101.45 | -22.1% | COM | 891092108 |
| PAPR | INNOVATOR ETFS TRUST | 28,238 | $1.007M | 0.0% | $33.82 | — | US EQT PWR BUF | 45782C870 |
| — | PIMCO CORPORATE & INCOME OPP | 69,520 | $1.005M | 0.0% | $14.46 | — | COM | 72201B101 |
| GOLF | ACUSHNET HLDGS CORP | 14,618 | $1.004M | 0.0% | $51.65 | +31.4% | COM | 005098108 |
| LRCX | LAM RESEARCH CORP | 13,777 | $1.002M | 0.0% | $75.69 | +3.2% | COM NEW | 512807306 |
| LEN | LENNAR CORP | 8,712 | $1M | 0.0% | $149.17 | -17.5% | CL A | 526057104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,200 | $992K | 0.0% | $44.49 | — | SHS BEN INT | 46438F101 |
| TEL | TE CONNECTIVITY PLC | 6,985 | $987K | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| CCJ | CAMECO CORP | 23,953 | $986K | 0.0% | $45.08 | +4.2% | COM | 13321L108 |
| LKQ | LKQ CORP | 23,091 | $982K | 0.0% | $40.30 | -4.7% | COM | 501889208 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 48,387 | $982K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| NXPI | NXP SEMICONDUCTORS N V | 5,160 | $981K | 0.0% | $191.37 | +9.5% | COM | N6596X109 |
| PFEB | INNOVATOR ETFS TRUST | 27,361 | $980K | 0.0% | $34.97 | — | US EQTY PWR BUF | 45782C417 |
| SIVR | ABRDN SILVER ETF TRUST | 30,136 | $980K | 0.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| OKE | ONEOK INC NEW | 9,835 | $976K | 0.0% | $58.88 | +61.3% | COM | 682680103 |
| IMCG | ISHARES TR | 13,654 | $975K | 0.0% | $69.83 | — | MRGSTR MD CP GRW | 464288307 |
| CSL | CARLISLE COS INC | 2,861 | $974K | 0.0% | $365.48 | -3.2% | COM | 142339100 |
| CNQ | CANADIAN NAT RES LTD | 31,583 | $973K | 0.0% | $34.40 | -14.0% | COM | 136385101 |
| AXSM | AXSOME THERAPEUTICS INC | 8,240 | $961K | 0.0% | $65.62 | +73.6% | COM | 05464T104 |
| WEC | WEC ENERGY GROUP INC | 8,724 | $951K | 0.0% | $73.19 | +35.6% | COM | 92939U106 |
| SU | SUNCOR ENERGY INC NEW | 24,431 | $946K | 0.0% | $36.95 | +1.3% | COM | 867224107 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,761 | $946K | 0.0% | $65.53 | — | LNG/SHT EQUITY | 33739P103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,694 | $946K | 0.0% | $115.34 | +44.7% | COM | 828806109 |
| NBR | NABORS INDUSTRIES LTD | 22,398 | $934K | 0.0% | $116.32 | -56.2% | SHS | G6359F137 |
| OXY | OCCIDENTAL PETE CORP | 18,863 | $931K | 0.0% | $57.60 | -16.9% | COM | 674599105 |
| KMX | CARMAX INC | 11,932 | $930K | 0.0% | $69.51 | +15.3% | COM | 143130102 |
| BALL | BALL CORP | 17,789 | $926K | 0.0% | $58.12 | -11.0% | COM | 058498106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,508 | $926K | 0.0% | $161.01 | +8.3% | COM | 008252108 |
| XEL | XCEL ENERGY INC | 13,070 | $925K | 0.0% | $55.36 | +19.3% | COM | 98389B100 |
| IWO | ISHARES TR | 3,563 | $910K | 0.0% | $254.58 | — | RUS 2000 GRW ETF | 464287648 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,079 | $908K | 0.0% | $60.89 | -10.7% | COM | 169656105 |
| FLUT | FLUTTER ENTMT PLC | 4,093 | $907K | 0.0% | $252.46 | +2.6% | SHS | G3643J108 |
| ARTY | ISHARES TR | 28,831 | $907K | 0.0% | $32.99 | — | FUTURE AI & TECH | 46435U556 |
| ITW | ILLINOIS TOOL WKS INC | 3,654 | $906K | 0.0% | $222.34 | +12.8% | COM | 452308109 |
| WYNN | WYNN RESORTS LTD | 10,834 | $905K | 0.0% | $73.13 | +15.6% | COM | 983134107 |
| BALT | INNOVATOR ETFS TRUST | 28,800 | $904K | 0.0% | $28.33 | — | DEFINED WLT SHLD | 45783Y855 |
| FSK | FS KKR CAP CORP | 42,891 | $899K | 0.0% | $10.97 | +75.3% | COM | 302635206 |
| URNM | SPROTT FDS TR | 27,637 | $897K | 0.0% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| IBB | ISHARES TR | 7,003 | $896K | 0.0% | $133.72 | — | ISHARES BIOTECH | 464287556 |
| PH | PARKER-HANNIFIN CORP | 1,470 | $894K | 0.0% | $371.15 | +74.8% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 11,313 | $892K | 0.0% | $68.41 | — | SBI INT-UTILS | 81369Y886 |
| FITB | FIFTH THIRD BANCORP | 22,648 | $888K | 0.0% | $31.15 | +30.6% | COM | 316773100 |
| TGT | TARGET CORP | 8,504 | $887K | 0.0% | $121.50 | -1.1% | COM | 87612E106 |
| PSQ | PROSHARES TR | 21,657 | $880K | 0.0% | $39.62 | — | SHORT QQQ | 74349Y837 |
| A | AGILENT TECHNOLOGIES INC | 7,506 | $878K | 0.0% | $136.24 | -1.7% | COM | 00846U101 |
| IJK | ISHARES TR | 10,536 | $877K | 0.0% | $86.76 | — | S&P MC 400GR ETF | 464287606 |
| RTO | RENTOKIL INITIAL PLC | 38,196 | $875K | 0.0% | $26.34 | — | SPONSORED ADR | 760125104 |
| GVI | ISHARES TR | 8,200 | $869K | 0.0% | $104.75 | — | INTRM GOV CR ETF | 464288612 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,327 | $867K | 0.0% | $88.45 | — | SMLCP 600 VAL | 921932778 |
| IT | GARTNER INC | 2,056 | $863K | 0.0% | $459.09 | +7.3% | COM | 366651107 |
| GFF | GRIFFON CORP | 12,026 | $860K | 0.0% | $34.64 | +110.9% | COM | 398433102 |
| SMH | VANECK ETF TRUST | 4,058 | $858K | 0.0% | $198.37 | — | SEMICONDUCTR ETF | 92189F676 |
| ROST | ROSS STORES INC | 6,688 | $855K | 0.0% | $119.40 | +16.0% | COM | 778296103 |
| CTVA | CORTEVA INC | 13,570 | $854K | 0.0% | $54.39 | +12.6% | COM | 22052L104 |
| JUST | GOLDMAN SACHS ETF TR | 10,731 | $853K | 0.0% | $58.67 | — | JUST US LRG CP | 381430396 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,755 | $851K | 0.0% | $385.08 | +21.0% | COM | 92532F100 |
| ZTS | ZOETIS INC | 5,163 | $850K | 0.0% | $168.56 | -2.4% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 5,728 | $846K | 0.0% | $108.29 | +27.1% | COM | 172062101 |
| MC | MOELIS & CO | 14,482 | $845K | 0.0% | $41.62 | +61.7% | CL A | 60786M105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,890 | $844K | 0.0% | $129.50 | +25.2% | COM | 45866F104 |
| GGG | GRACO INC | 10,099 | $843K | 0.0% | $70.54 | +18.3% | COM | 384109104 |
| EUSA | ISHARES INC | 8,991 | $842K | 0.0% | $88.33 | — | MSCI EQUAL WEITE | 464286681 |
| IYY | ISHARES TR | 6,180 | $841K | 0.0% | $87.76 | — | DOW JONES US ETF | 464287846 |
| ILCV | ISHARES TR | 10,299 | $839K | 0.0% | $81.56 | — | MORNINGSTAR VALU | 464288109 |
| GFL | GFL ENVIRONMENTAL INC | 17,264 | $834K | 0.0% | $43.53 | +4.1% | SUB VTG SHS | 36168Q104 |
| EBAY | EBAY INC. | 12,269 | $831K | 0.0% | $45.28 | +45.1% | COM | 278642103 |
| BIL | SPDR SER TR | 9,049 | $830K | 0.0% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RPM | RPM INTL INC | 7,134 | $825K | 0.0% | $106.08 | +14.6% | COM | 749685103 |
| SONY | SONY GROUP CORP | 32,354 | $821K | 0.0% | $34.68 | — | SPONSORED ADR | 835699307 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,368 | $817K | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| VPU | VANGUARD WORLD FD | 4,768 | $814K | 0.0% | $149.66 | — | UTILITIES ETF | 92204A876 |
| AEE | AMEREN CORP | 8,079 | $811K | 0.0% | $68.10 | +37.6% | COM | 023608102 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 34,298 | $806K | 0.0% | $23.89 | — | MUNICIPAL GRN BD | 35473P850 |
| MANH | MANHATTAN ASSOCIATES INC | 4,653 | $805K | 0.0% | $172.25 | +20.9% | COM | 562750109 |
| SPYD | SPDR SER TR | 18,156 | $804K | 0.0% | $38.12 | — | PRTFLO S&P500 HI | 78468R788 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,035 | $804K | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| ESGD | ISHARES TR | 9,832 | $803K | 0.0% | $67.39 | — | ESG AW MSCI EAFE | 46435G516 |
| LNG | CHENIERE ENERGY INC | 3,464 | $802K | 0.0% | $157.97 | +42.5% | COM NEW | 16411R208 |
| FR | FIRST INDL RLTY TR INC | 14,854 | $802K | 0.0% | $43.03 | — | COM | 32054K103 |
| SHW | SHERWIN WILLIAMS CO | 2,293 | $801K | 0.0% | $289.25 | +20.3% | COM | 824348106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,805 | $797K | 0.0% | $76.14 | — | ACTIVE GROWTH | 46654Q609 |
| PYPL | PAYPAL HLDGS INC | 12,171 | $794K | 0.0% | $93.67 | -17.0% | COM | 70450Y103 |
| MET | METLIFE INC | 9,887 | $794K | 0.0% | $60.07 | +35.1% | COM | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,241 | $786K | 0.0% | $161.62 | +43.5% | COM | 11133T103 |
| — | SOLARWINDS CORP | 42,586 | $785K | 0.0% | $14.31 | — | COM NEW | 83417Q204 |
| WRB | BERKLEY W R CORP | 10,979 | $781K | 0.0% | $44.70 | +33.6% | COM | 084423102 |
| CME | CME GROUP INC | 2,937 | $779K | 0.0% | $195.11 | +24.3% | COM | 12572Q105 |
| PRKS | UNITED PARKS & RESORTS INC | 17,096 | $777K | 0.0% | $54.43 | -5.1% | COM | 81282V100 |
| XLY | SELECT SECTOR SPDR TR | 3,933 | $777K | 0.0% | $156.77 | — | SBI CONS DISCR | 81369Y407 |
| SRE | SEMPRA | 10,820 | $772K | 0.0% | $67.50 | +11.9% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 10,332 | $772K | 0.0% | $29.08 | +9.7% | COM | 26614N102 |
| APP | APPLOVIN CORP | 2,906 | $770K | 0.0% | $160.12 | +115.2% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 4,287 | $769K | 0.0% | $132.84 | +40.6% | COM | 14040H105 |
| IXJ | ISHARES TR | 8,422 | $768K | 0.0% | $83.86 | — | GLOB HLTHCRE ETF | 464287325 |
| KHC | KRAFT HEINZ CO | 25,218 | $767K | 0.0% | $31.29 | -9.4% | COM | 500754106 |
| ES | EVERSOURCE ENERGY | 12,291 | $763K | 0.0% | $63.28 | -9.7% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 26,700 | $762K | 0.0% | $14.37 | +85.8% | COM | 49456B101 |
| BUG | GLOBAL X FDS | 23,554 | $762K | 0.0% | $30.46 | — | CYBRSCURTY ETF | 37954Y384 |
| CNH | CNH INDL N V | 61,954 | $761K | 0.0% | $11.23 | +9.6% | SHS | N20944109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,082 | $761K | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| LCTD | BLACKROCK ETF TRUST | 16,453 | $760K | 0.0% | $45.09 | — | WORLD EX US CARB | 09290C608 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,339 | $760K | 0.0% | $153.02 | +62.5% | COM | 43300A203 |
| NVS | NOVARTIS AG | 6,811 | $759K | 0.0% | $100.05 | — | SPONSORED ADR | 66987V109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,312 | $756K | 0.0% | $30.95 | — | FT VEST LADDERED | 33740U752 |
| UFPI | UFP INDUSTRIES INC | 7,054 | $755K | 0.0% | $126.89 | -12.1% | COM | 90278Q108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,360 | $752K | 0.0% | $48.12 | +15.7% | CL B | 60871R209 |
| ANET | ARISTA NETWORKS INC | 9,686 | $750K | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| SLYV | SPDR SER TR | 9,544 | $748K | 0.0% | $81.64 | — | S&P 600 SMCP VAL | 78464A300 |
| AOA | ISHARES TR | 9,769 | $747K | 0.0% | $68.55 | — | CORE 80/20 AGGRE | 464289859 |
| NUBD | NUSHARES ETF TR | 33,684 | $747K | 0.0% | $22.40 | — | NUVEEN ESG US | 67092P870 |
| GM | GENERAL MTRS CO | 15,819 | $744K | 0.0% | $38.51 | +26.8% | COM | 37045V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,018 | $743K | 0.0% | $38.58 | — | FINLS ALPHADEX | 33734X135 |
| KAI | KADANT INC | 2,204 | $743K | 0.0% | $360.79 | +0.2% | COM | 48282T104 |
| CATH | GLOBAL X FDS | 10,977 | $741K | 0.0% | $50.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| JCI | JOHNSON CTLS INTL PLC | 9,250 | $741K | 0.0% | $56.52 | +44.4% | SHS | G51502105 |
| SPSB | SPDR SER TR | 24,577 | $740K | 0.0% | $29.95 | — | PORTFOLIO SHORT | 78464A474 |
| NU | NU HLDGS LTD | 71,777 | $735K | 0.0% | $11.67 | +1.3% | ORD SHS CL A | G6683N103 |
| ROP | ROPER TECHNOLOGIES INC | 1,246 | $735K | 0.0% | $485.10 | +14.9% | COM | 776696106 |
| MUNI | PIMCO ETF TR | 14,239 | $734K | 0.0% | $52.70 | — | INTER MUN BD ACT | 72201R866 |
| IJUL | INNOVATOR ETFS TRUST | 24,950 | $727K | 0.0% | $29.12 | — | INTRNL DEV JULY | 45782C722 |
| QSR | RESTAURANT BRANDS INTL INC | 10,818 | $721K | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 66,057 | $721K | 0.0% | $12.69 | — | COM | 670682103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 28,056 | $720K | 0.0% | $20.88 | +29.2% | COM | 913915104 |
| DIAL | COLUMBIA ETF TR I | 40,178 | $718K | 0.0% | $21.75 | — | DIVERSIFID FXD | 19761L508 |
| IVVW | ISHARES TR | 15,450 | $718K | 0.0% | $47.21 | — | S&P 500 BUYWRITE | 46438G711 |
| CL | COLGATE PALMOLIVE CO | 7,653 | $717K | 0.0% | $76.73 | +14.5% | COM | 194162103 |
| BIO | BIO RAD LABS INC | 2,944 | $717K | 0.0% | $334.88 | -10.2% | CL A | 090572207 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,506 | $713K | 0.0% | $11.23 | +38.3% | COM | 446150104 |
| LSTR | LANDSTAR SYS INC | 4,739 | $712K | 0.0% | $177.53 | — | COM | 515098101 |
| SLYG | SPDR SER TR | 8,542 | $709K | 0.0% | $76.43 | — | S&P 600 SMCP GRW | 78464A201 |
| RSG | REPUBLIC SVCS INC | 2,925 | $708K | 0.0% | $181.15 | +22.5% | COM | 760759100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,772 | $704K | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| ARGX | ARGENX SE | 1,181 | $699K | 0.0% | $443.08 | — | SPONSORED ADR | 04016X101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 63,303 | $696K | 0.0% | $11.94 | — | SPONSORED ADS | 54150E104 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 23,138 | $692K | 0.0% | $30.21 | — | FT VEST U.S | 33740F326 |
| XME | SPDR SER TR | 12,328 | $690K | 0.0% | $28.32 | — | S&P METALS MNG | 78464A755 |
| — | PINNACLE FINL PARTNERS INC | 6,471 | $686K | 0.0% | $85.69 | — | COM | 72346Q104 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,318 | $684K | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| FERG | FERGUSON ENTERPRISES INC | 4,242 | $680K | 0.0% | $191.22 | -10.8% | COMMON STOCK NEW | 31488V107 |
| NFRA | FLEXSHARES TR | 11,728 | $676K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,607 | $675K | 0.0% | $361.53 | — | UT SER 1 | 78467X109 |
| DGX | QUEST DIAGNOSTICS INC | 3,972 | $672K | 0.0% | $140.80 | +15.0% | COM | 74834L100 |
| AXON | AXON ENTERPRISE INC | 1,277 | $672K | 0.0% | $353.10 | +65.8% | COM | 05464C101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,400 | $672K | 0.0% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| HYLB | DBX ETF TR | 18,494 | $669K | 0.0% | $36.15 | — | XTRACK USD HIGH | 233051432 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,185 | $667K | 0.0% | $46.63 | — | CORE PLUS BD ETF | 46641Q670 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,368 | $667K | 0.0% | $77.49 | +30.9% | COM | 98311A105 |
| SIL | GLOBAL X FDS | 16,877 | $666K | 0.0% | $30.28 | — | GLOBAL X SILVER | 37954Y848 |
| VLO | VALERO ENERGY CORP | 5,014 | $662K | 0.0% | $134.57 | -3.9% | COM | 91913Y100 |
| YUMC | YUM CHINA HLDGS INC | 12,713 | $662K | 0.0% | $43.12 | +11.3% | COM | 98850P109 |
| ACWV | ISHARES INC | 5,684 | $661K | 0.0% | $87.35 | — | MSCI GBL MIN VOL | 464286525 |
| ENTG | ENTEGRIS INC | 7,533 | $659K | 0.0% | $128.44 | -21.8% | COM | 29362U104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,674 | $659K | 0.0% | $58.99 | — | S&P MIDCP LOW | 46138E198 |
| PAR | PAR TECHNOLOGY CORP | 10,733 | $658K | 0.0% | $68.35 | -1.9% | COM | 698884103 |
| CPNG | COUPANG INC | 30,001 | $658K | 0.0% | $24.43 | -4.9% | CL A | 22266T109 |
| LARK | LANDMARK BANCORP INC | 24,128 | $657K | 0.0% | $20.37 | +15.0% | COM | 51504L107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,673 | $656K | 0.0% | $51.84 | — | NASDAQ EQT PREM | 46654Q203 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,547 | $656K | 0.0% | $36.57 | — | FT VEST US EQT | 33740F599 |
| PECO | PHILLIPS EDISON & CO INC | 17,960 | $655K | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| TAFI | AB ACTIVE ETFS INC | 26,050 | $654K | 0.0% | $24.98 | — | TAX AWARE SHRT | 00039J202 |
| WCN | WASTE CONNECTIONS INC | 3,343 | $653K | 0.0% | $147.05 | +25.3% | COM | 94106B101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,176 | $649K | 0.0% | $40.88 | +42.1% | COM | 40637H109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 17,230 | $647K | 0.0% | $32.11 | — | FT VEST US EQT | 33740F458 |
| — | MR COOPER GROUP INC | 5,392 | $645K | 0.0% | $83.12 | — | COM | 62482R107 |
| MCO | MOODYS CORP | 1,376 | $641K | 0.0% | $342.82 | +39.6% | COM | 615369105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 40,307 | $636K | 0.0% | $18.09 | +2.3% | COM | 656811106 |
| — | NUVEEN QUALITY MUNCP INCOME | 54,977 | $633K | 0.0% | $13.00 | — | COM | 67066V101 |
| WTFC | WINTRUST FINL CORP | 5,629 | $633K | 0.0% | $100.39 | +23.1% | COM | 97650W108 |
| URI | UNITED RENTALS INC | 1,009 | $632K | 0.0% | $567.93 | +20.1% | COM | 911363109 |
| WAL | WESTERN ALLIANCE BANCORP | 8,206 | $630K | 0.0% | $44.39 | +85.2% | COM | 957638109 |
| LW | LAMB WESTON HLDGS INC | 11,764 | $627K | 0.0% | $70.88 | -21.8% | COM | 513272104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,425 | $624K | 0.0% | $314.56 | +40.4% | COM NEW | 620076307 |
| FTNT | FORTINET INC | 6,438 | $620K | 0.0% | $76.93 | +31.8% | COM | 34959E109 |
| JSI | JANUS DETROIT STR TR | 11,807 | $618K | 0.0% | $51.99 | — | HENDERSON SECURI | 47103U746 |
| DAL | DELTA AIR LINES INC DEL | 14,169 | $618K | 0.0% | $39.97 | +46.7% | COM NEW | 247361702 |
| NEM | NEWMONT CORP | 12,783 | $617K | 0.0% | $42.95 | +0.7% | COM | 651639106 |
| SPYG | SPDR SER TR | 7,674 | $617K | 0.0% | $50.30 | — | PRTFLO S&P500 GW | 78464A409 |
| CCI | CROWN CASTLE INC | 5,909 | $616K | 0.0% | $97.40 | -8.5% | COM | 22822V101 |
| MTB | M & T BK CORP | 3,434 | $614K | 0.0% | $136.08 | +35.6% | COM | 55261F104 |
| EEFT | EURONET WORLDWIDE INC | 5,713 | $610K | 0.0% | $108.64 | -6.7% | COM | 298736109 |
| IYJ | ISHARES TR | 4,681 | $609K | 0.0% | $129.12 | — | US INDUSTRIALS | 464287754 |
| IGF | ISHARES TR | 11,142 | $609K | 0.0% | $48.10 | — | GLB INFRASTR ETF | 464288372 |
| SHYD | VANECK ETF TRUST | 27,036 | $608K | 0.0% | $22.41 | — | SHRT HGH YLD MUN | 92189F387 |
| VST | VISTRA CORP | 5,156 | $606K | 0.0% | $112.45 | +32.2% | COM | 92840M102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,906 | $605K | 0.0% | $96.99 | — | COM SHS | 33734K109 |
| BJAN | INNOVATOR ETFS TRUST | 12,941 | $603K | 0.0% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| WLY | WILEY JOHN & SONS INC | 13,525 | $603K | 0.0% | $46.45 | -12.4% | CL A | 968223206 |
| IJS | ISHARES TR | 6,182 | $603K | 0.0% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| ETR | ENTERGY CORP NEW | 7,039 | $602K | 0.0% | $59.28 | +35.7% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 10,055 | $601K | 0.0% | $59.23 | -2.1% | COM | 370334104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 17,044 | $600K | 0.0% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| APH | AMPHENOL CORP NEW | 9,136 | $599K | 0.0% | $52.18 | +29.8% | CL A | 032095101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,443 | $596K | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,354 | $594K | 0.0% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,138 | $593K | 0.0% | $50.60 | +3.0% | COM | 61174X109 |
| FHB | FIRST HAWAIIAN INC | 24,198 | $591K | 0.0% | $21.94 | +13.3% | COM | 32051X108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 85,437 | $591K | 0.0% | $5.43 | +65.5% | COM | 74623V103 |
| MSCI | MSCI INC | 1,044 | $590K | 0.0% | $463.05 | +24.2% | COM | 55354G100 |
| CEG | CONSTELLATION ENERGY CORP | 2,926 | $590K | 0.0% | $179.99 | +48.1% | COM | 21037T109 |
| CAH | CARDINAL HEALTH INC | 4,273 | $589K | 0.0% | $85.81 | +46.7% | COM | 14149Y108 |
| MGC | VANGUARD WORLD FD | 2,919 | $588K | 0.0% | $192.53 | — | MEGA CAP INDEX | 921910873 |
| — | DISCOVER FINL SVCS | 3,424 | $585K | 0.0% | $136.08 | — | COM | 254709108 |
| VDC | VANGUARD WORLD FD | 2,663 | $583K | 0.0% | $193.92 | — | CONSUM STP ETF | 92204A207 |
| OMC | OMNICOM GROUP INC | 7,008 | $581K | 0.0% | $64.78 | +24.5% | COM | 681919106 |
| GENI | GENIUS SPORTS LIMITED | 57,732 | $578K | 0.0% | $8.37 | +10.7% | SHARES CL A | G3934V109 |
| BKR | BAKER HUGHES COMPANY | 13,101 | $576K | 0.0% | $36.96 | +18.5% | CL A | 05722G100 |
| NDAQ | NASDAQ INC | 7,535 | $572K | 0.0% | $60.85 | +27.8% | COM | 631103108 |
| SJM | SMUCKER J M CO | 4,809 | $569K | 0.0% | $101.20 | +3.1% | COM NEW | 832696405 |
| AADR | ADVISORSHARES TR | 7,653 | $569K | 0.0% | $70.70 | — | DORSEY WRIGT ADR | 00768Y206 |
| NOBL | PROSHARES TR | 5,569 | $569K | 0.0% | $89.92 | — | S&P 500 DV ARIST | 74348A467 |
| GUNR | FLEXSHARES TR | 14,636 | $568K | 0.0% | $34.69 | — | MORNSTAR UPSTR | 33939L407 |
| AGGY | WISDOMTREE TR | 13,028 | $566K | 0.0% | $43.61 | — | YIELD ENHANCD US | 97717X511 |
| CPRT | COPART INC | 9,955 | $563K | 0.0% | $46.00 | +22.4% | COM | 217204106 |
| RLI | RLI CORP | 6,999 | $562K | 0.0% | $67.87 | +7.7% | COM | 749607107 |
| FCX | FREEPORT-MCMORAN INC | 14,794 | $560K | 0.0% | $30.13 | +25.5% | CL B | 35671D857 |
| UBS | UBS GROUP AG | 18,262 | $559K | 0.0% | $30.91 | +7.9% | SHS | H42097107 |
| CLBT | CELLEBRITE DI LTD | 28,591 | $556K | 0.0% | $19.29 | +9.1% | ORDINARY SHARES | M2197Q107 |
| SLB | SCHLUMBERGER LTD | 13,261 | $554K | 0.0% | $44.66 | -10.7% | COM STK | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,482 | $552K | 0.0% | $42.43 | +32.1% | FNF GROUP COM | 31620R303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,738 | $551K | 0.0% | $138.72 | -6.9% | COM | 030420103 |
| TFI | SPDR SER TR | 12,231 | $551K | 0.0% | $45.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,795 | $550K | 0.0% | $205.49 | +0.9% | COM NEW | 759351604 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,530 | $550K | 0.0% | $43.96 | — | NASDQ ARTFCIAL | 33738R720 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,338 | $548K | 0.0% | $61.96 | — | S&P500 LOW VOL | 46138E354 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,294 | $548K | 0.0% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,206 | $547K | 0.0% | $23.49 | — | BULSHS 2027 MUNI | 46138J494 |
| MNDY | MONDAY COM LTD | 2,245 | $546K | 0.0% | $276.57 | -4.4% | SHS | M7S64H106 |
| SF | STIFEL FINL CORP | 5,755 | $542K | 0.0% | $81.53 | +27.7% | COM | 860630102 |
| DTE | DTE ENERGY CO | 3,918 | $542K | 0.0% | $97.63 | +26.6% | COM | 233331107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 15,455 | $540K | 0.0% | $35.84 | — | SSI STRG ETF | 33739Q507 |
| IWP | ISHARES TR | 4,588 | $539K | 0.0% | $106.12 | — | RUS MD CP GR ETF | 464287481 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,083 | $537K | 0.0% | $135.39 | — | COM SHS | 33735K108 |
| TXRH | TEXAS ROADHOUSE INC | 3,215 | $536K | 0.0% | $161.11 | +8.2% | COM | 882681109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,894 | $530K | 0.0% | $33.75 | — | SHS | 33734H106 |
| ENR | ENERGIZER HLDGS INC NEW | 17,667 | $529K | 0.0% | $29.00 | +4.1% | COM | 29272W109 |
| TEAM | ATLASSIAN CORPORATION | 2,479 | $526K | 0.0% | $184.73 | +42.8% | CL A | 049468101 |
| PAVE | GLOBAL X FDS | 13,928 | $525K | 0.0% | $29.25 | — | US INFR DEV ETF | 37954Y673 |
| LNT | ALLIANT ENERGY CORP | 8,152 | $525K | 0.0% | $48.05 | +24.0% | COM | 018802108 |
| ARCC | ARES CAPITAL CORP | 23,626 | $524K | 0.0% | $14.95 | +39.4% | COM | 04010L103 |
| KVUE | KENVUE INC | 21,790 | $523K | 0.0% | $18.67 | +14.5% | COM | 49177J102 |
| SCHH | SCHWAB STRATEGIC TR | 24,159 | $520K | 0.0% | $29.16 | — | US REIT ETF | 808524847 |
| — | WELLS FARGO CO NEW | 432 | $519K | 0.0% | $1462.71 | — | PERP PFD CNV A | 949746804 |
| GPGI | COMPOSECURE INC | 47,566 | $517K | 0.0% | $12.64 | -2.9% | COM CL A | 20459V105 |
| TD | TORONTO DOMINION BK ONT | 8,601 | $516K | 0.0% | $58.13 | +0.2% | COM NEW | 891160509 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,881 | $511K | 0.0% | $46.53 | — | TOTAL RETURN | 46090A804 |
| TRGP | TARGA RES CORP | 2,536 | $508K | 0.0% | $121.77 | +59.9% | COM | 87612G101 |
| WBD | WARNER BROS DISCOVERY INC | 47,085 | $505K | 0.0% | $12.91 | -19.0% | COM SER A | 934423104 |
| PSA | PUBLIC STORAGE OPER CO | 1,684 | $504K | 0.0% | $268.13 | +7.3% | COM | 74460D109 |
| ALLE | ALLEGION PLC | 3,864 | $504K | 0.0% | $112.62 | +14.1% | ORD SHS | G0176J109 |
| INGR | INGREDION INC | 3,718 | $503K | 0.0% | $107.37 | +23.0% | COM | 457187102 |
| VEEV | VEEVA SYS INC | 2,161 | $501K | 0.0% | $188.40 | +21.3% | CL A COM | 922475108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,738 | $498K | 0.0% | $40.05 | -4.6% | CL A | 04316A108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 13,997 | $495K | 0.0% | $25.73 | +51.8% | COM | 92552R406 |
| VFH | VANGUARD WORLD FD | 4,144 | $495K | 0.0% | $92.46 | — | FINANCIALS ETF | 92204A405 |
| IDEV | ISHARES TR | 7,179 | $495K | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| SHEL | SHELL PLC | 6,745 | $494K | 0.0% | $72.02 | — | SPON ADS | 780259305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,855 | $493K | 0.0% | $78.06 | — | SHS | 315948109 |
| NI | NISOURCE INC | 12,276 | $492K | 0.0% | $25.98 | +44.9% | COM | 65473P105 |
| AZO | AUTOZONE INC | 129 | $492K | 0.0% | $2799.56 | +23.3% | COM | 053332102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,269 | $492K | 0.0% | $52.84 | — | S&P SMLCP INFO | 46138E115 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,699 | $490K | 0.0% | $66.04 | — | EQUITY FOCUS ETF | 46654Q781 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,003 | $490K | 0.0% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| MLM | MARTIN MARIETTA MATLS INC | 1,023 | $489K | 0.0% | $509.68 | -0.9% | COM | 573284106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,932 | $488K | 0.0% | $113.77 | +14.7% | SHS USD | G50871105 |
| HDMV | FIRST TR EXCH TRADED FD III | 15,208 | $488K | 0.0% | $32.10 | — | HORIZON MNGD ETF | 33739P871 |
| PIPR | PIPER SANDLER COMPANIES | 1,970 | $488K | 0.0% | $207.93 | +37.7% | COM | 724078100 |
| AIG | AMERICAN INTL GROUP INC | 5,609 | $488K | 0.0% | $68.10 | +11.8% | COM NEW | 026874784 |
| O | REALTY INCOME CORP | 8,354 | $485K | 0.0% | $53.89 | -2.4% | COM | 756109104 |
| NET | CLOUDFLARE INC | 4,300 | $485K | 0.0% | $85.37 | +55.3% | CL A COM | 18915M107 |
| DVN | DEVON ENERGY CORP NEW | 12,916 | $483K | 0.0% | $41.96 | -17.6% | COM | 25179M103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,978 | $481K | 0.0% | $110.95 | — | SHS | 337344105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 25,464 | $480K | 0.0% | $20.15 | — | NASDAQ BUYWRITE | 33738R407 |
| SFM | SPROUTS FMRS MKT INC | 3,144 | $480K | 0.0% | $117.87 | +26.5% | COM | 85208M102 |
| VLTO | VERALTO CORP | 4,924 | $480K | 0.0% | $95.45 | +4.1% | COM SHS | 92338C103 |
| SPIP | SPDR SER TR | 18,179 | $480K | 0.0% | $27.23 | — | PORTFLI TIPS ETF | 78464A656 |
| USFR | WISDOMTREE TR | 9,505 | $478K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,878 | $478K | 0.0% | $269.81 | +3.1% | COM | 127387108 |
| USXF | ISHARES TR | 10,230 | $477K | 0.0% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| TLN | TALEN ENERGY CORP | 2,379 | $475K | 0.0% | $138.87 | +56.2% | COM | 87422Q109 |
| IWX | ISHARES TR | 5,771 | $474K | 0.0% | $67.22 | — | RUS TP200 VL ETF | 464289420 |
| MFG | MIZUHO FINANCIAL GROUP INC | 85,904 | $473K | 0.0% | $4.41 | — | SPONSORED ADR | 60687Y109 |
| FICO | FAIR ISAAC CORP | 255 | $470K | 0.0% | $1292.47 | +43.3% | COM | 303250104 |
| SPEM | SPDR INDEX SHS FDS | 11,872 | $467K | 0.0% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| IRM | IRON MTN INC DEL | 5,432 | $467K | 0.0% | $58.23 | +60.0% | COM | 46284V101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,223 | $467K | 0.0% | $136.64 | -7.3% | COM | 64125C109 |
| NAGE | NIAGEN BIOSCIENCE INC | 67,388 | $465K | 0.0% | $3.14 | +100.2% | COM NEW | 171077407 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,644 | $465K | 0.0% | $290.08 | +17.8% | CL A | 989207105 |
| ITA | ISHARES TR | 3,017 | $462K | 0.0% | $135.24 | — | US AER DEF ETF | 464288760 |
| REET | ISHARES TR | 18,950 | $460K | 0.0% | $23.11 | — | GLOBAL REIT ETF | 46434V647 |
| KOMP | SPDR SER TR | 9,851 | $458K | 0.0% | $57.88 | — | S&P KENSHO NEW | 78468R648 |
| PPL | PPL CORP | 12,633 | $456K | 0.0% | $28.84 | +14.1% | COM | 69351T106 |
| DELL | DELL TECHNOLOGIES INC | 5,004 | $456K | 0.0% | $83.04 | +25.5% | CL C | 24703L202 |
| JKHY | HENRY JACK & ASSOC INC | 2,481 | $453K | 0.0% | $143.54 | +20.1% | COM | 426281101 |
| TDG | TRANSDIGM GROUP INC | 327 | $452K | 0.0% | $749.01 | +66.6% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 1,304 | $451K | 0.0% | $263.50 | +21.2% | COM | 40412C101 |
| IGIB | ISHARES TR | 8,576 | $450K | 0.0% | $51.59 | — | ISHS 5-10YR INVT | 464288638 |
| ING | ING GROEP N.V. | 22,989 | $450K | 0.0% | $17.13 | — | SPONSORED ADR | 456837103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 17,943 | $449K | 0.0% | $29.34 | — | INDIA ETF | 46137R109 |
| TROW | PRICE T ROWE GROUP INC | 4,880 | $448K | 0.0% | $105.59 | -4.7% | COM | 74144T108 |
| NDSN | NORDSON CORP | 2,221 | $448K | 0.0% | $242.11 | -13.8% | COM | 655663102 |
| HOLX | HOLOGIC INC | 7,247 | $448K | 0.0% | $72.71 | -8.9% | COM | 436440101 |
| PFXF | VANECK ETF TRUST | 26,641 | $447K | 0.0% | $18.04 | — | PREFERRED SECURT | 92189F429 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,218 | $445K | 0.0% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,973 | $440K | 0.0% | $51.23 | — | NASD TECH DIV | 33738R118 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,804 | $439K | 0.0% | $37.76 | — | FT VEST US EQT | 33740F722 |
| AIVL | WISDOMTREE TR | 4,000 | $439K | 0.0% | $81.81 | — | US AI ENHANCED | 97717W406 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,987 | $438K | 0.0% | $35.75 | — | FT VEST US EQT | 33740F763 |
| LYG | LLOYDS BANKING GROUP PLC | 114,694 | $438K | 0.0% | $2.96 | — | SPONSORED ADR | 539439109 |
| LII | LENNOX INTL INC | 780 | $437K | 0.0% | $532.64 | +12.6% | COM | 526107107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,011 | $434K | 0.0% | $27.07 | — | FST TR GLB FD | 33739H101 |
| RWR | SPDR SER TR | 4,378 | $434K | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| DSI | ISHARES TR | 4,207 | $431K | 0.0% | $103.85 | — | ESG MSCI KLD 400 | 464288570 |
| TTD | THE TRADE DESK INC | 7,849 | $429K | 0.0% | $71.79 | +26.0% | COM CL A | 88339J105 |
| SNY | SANOFI | 7,736 | $429K | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| COIN | COINBASE GLOBAL INC | 2,488 | $429K | 0.0% | $216.42 | +11.9% | COM CL A | 19260Q107 |
| ULTA | ULTA BEAUTY INC | 1,164 | $427K | 0.0% | $400.31 | -4.8% | COM | 90384S303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,266 | $426K | 0.0% | $11.83 | — | SPONSORED ADS | 606822104 |
| VDE | VANGUARD WORLD FD | 3,270 | $424K | 0.0% | $99.78 | — | ENERGY ETF | 92204A306 |
| TRI | THOMSON REUTERS CORP | 2,442 | $422K | 0.0% | $136.88 | +21.7% | COM | 884903808 |
| FLEX | FLEX LTD | 12,727 | $421K | 0.0% | $31.46 | +24.5% | ORD | Y2573F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,810 | $421K | 0.0% | $156.25 | +5.7% | COM | 49338L103 |
| DOW | DOW INC | 12,041 | $420K | 0.0% | $42.24 | -14.9% | COM | 260557103 |
| DORM | DORMAN PRODS INC | 3,486 | $420K | 0.0% | $108.96 | +17.1% | COM | 258278100 |
| FIX | COMFORT SYS USA INC | 1,302 | $420K | 0.0% | $316.28 | +27.1% | COM | 199908104 |
| MDXG | MIMEDX GROUP INC | 55,157 | $419K | 0.0% | $7.81 | +7.0% | COM | 602496101 |
| SCHO | SCHWAB STRATEGIC TR | 17,140 | $417K | 0.0% | $42.82 | — | SHT TM US TRES | 808524862 |
| LECO | LINCOLN ELEC HLDGS INC | 2,194 | $415K | 0.0% | $214.18 | -8.3% | COM | 533900106 |
| WSM | WILLIAMS SONOMA INC | 2,621 | $414K | 0.0% | $127.01 | +50.2% | COM | 969904101 |
| SMLF | ISHARES TR | 6,663 | $414K | 0.0% | $40.75 | — | US SML CAP EQT | 46434V290 |
| AOR | ISHARES TR | 7,180 | $413K | 0.0% | $57.38 | — | CORE 60/40 BALAN | 464289867 |
| WPC | WP CAREY INC | 6,549 | $413K | 0.0% | $69.25 | — | COM | 92936U109 |
| DPZ | DOMINOS PIZZA INC | 899 | $413K | 0.0% | $386.84 | +15.2% | COM | 25754A201 |
| WAT | WATERS CORP | 1,112 | $410K | 0.0% | $334.77 | +15.7% | COM | 941848103 |
| IJAN | INNOVATOR ETFS TRUST | 12,749 | $408K | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| HOOD | ROBINHOOD MKTS INC | 9,794 | $408K | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| URA | GLOBAL X FDS | 17,782 | $408K | 0.0% | $14.38 | — | GLOBAL X URANIUM | 37954Y871 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,078 | $406K | 0.0% | $25.48 | -4.9% | CL A | 559663109 |
| STZ | CONSTELLATION BRANDS INC | 2,208 | $405K | 0.0% | $216.33 | -17.8% | CL A | 21036P108 |
| — | VITAL ENERGY INC | 19,082 | $405K | 0.0% | $42.74 | — | COM | 516806205 |
| AIZ | ASSURANT INC | 1,930 | $405K | 0.0% | $204.94 | +0.5% | COM | 04621X108 |
| TIPT | TIPTREE INC | 16,777 | $404K | 0.0% | $20.94 | +1.5% | COM | 88822Q103 |
| LRN | STRIDE INC | 3,190 | $404K | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| TMDX | TRANSMEDICS GROUP INC | 5,989 | $403K | 0.0% | $84.70 | -18.8% | COM | 89377M109 |
| FTV | FORTIVE CORP | 5,478 | $401K | 0.0% | $55.45 | +5.5% | COM | 34959J108 |
| KNSL | KINSALE CAP GROUP INC | 821 | $400K | 0.0% | $417.78 | +7.3% | COM | 49714P108 |
| INSM | INSMED INC | 5,226 | $399K | 0.0% | $74.53 | +2.6% | COM PAR $.01 | 457669307 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 12,361 | $398K | 0.0% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| RIO | RIO TINTO PLC | 6,612 | $397K | 0.0% | $65.90 | — | SPONSORED ADR | 767204100 |
| BFEB | INNOVATOR ETFS TRUST | 9,559 | $397K | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| SYF | SYNCHRONY FINANCIAL | 7,495 | $397K | 0.0% | $48.10 | +26.6% | COM | 87165B103 |
| HIMU | BLACKROCK ETF TRUST II | 7,995 | $396K | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| ATO | ATMOS ENERGY CORP | 2,560 | $396K | 0.0% | $114.41 | +25.0% | COM | 049560105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,781 | $395K | 0.0% | $122.13 | -3.9% | CL A | 099502106 |
| — | ANSYS INC | 1,249 | $395K | 0.0% | $310.95 | — | COM | 03662Q105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,980 | $395K | 0.0% | $10.33 | — | SPONSORED ADR | 05946K101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,967 | $394K | 0.0% | $33.25 | — | FT VEST US EQT | 33740U661 |
| ITT | ITT INC | 3,042 | $393K | 0.0% | $133.57 | +6.6% | COM | 45073V108 |
| PHIN | PHINIA INC | 9,253 | $393K | 0.0% | $48.16 | -2.5% | COMMON STOCK | 71880K101 |
| — | BARRICK GOLD CORP | 20,105 | $391K | 0.0% | $17.24 | — | COM | 067901108 |
| VIS | VANGUARD WORLD FD | 1,576 | $390K | 0.0% | $196.55 | — | INDUSTRIAL ETF | 92204A603 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,486 | $390K | 0.0% | $21.82 | +79.1% | COM | 120076104 |
| VTES | VANGUARD WELLINGTON FD | 3,873 | $389K | 0.0% | $101.26 | — | SHORT TRM TAX EX | 921935870 |
| IP | INTERNATIONAL PAPER CO | 7,284 | $389K | 0.0% | $41.56 | +26.9% | COM | 460146103 |
| GWW | GRAINGER W W INC | 393 | $388K | 0.0% | $744.23 | +37.8% | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,335 | $386K | 0.0% | $191.94 | -5.9% | COM | 679580100 |
| CLH | CLEAN HARBORS INC | 1,960 | $386K | 0.0% | $242.75 | -9.8% | COM | 184496107 |
| XES | SPDR SER TR | 5,377 | $384K | 0.0% | $78.77 | — | OILGAS EQUIP | 78468R549 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,965 | $384K | 0.0% | $135.63 | — | COM SHS | 33733F101 |
| KSA | ISHARES TR | 9,250 | $383K | 0.0% | $40.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| VAL | VALARIS LTD | 9,672 | $380K | 0.0% | $65.49 | -34.5% | CL A | G9460G101 |
| EXPE | EXPEDIA GROUP INC | 2,258 | $380K | 0.0% | $123.64 | +46.2% | COM NEW | 30212P303 |
| — | TEMPLETON EMERGING MKTS INCO | 70,545 | $380K | 0.0% | $9.57 | — | COM | 880192109 |
| ESI | ELEMENT SOLUTIONS INC | 16,748 | $379K | 0.0% | $24.33 | +3.8% | COM | 28618M106 |
| LDOS | LEIDOS HOLDINGS INC | 2,805 | $379K | 0.0% | $143.32 | -3.5% | COM | 525327102 |
| ATR | APTARGROUP INC | 2,548 | $378K | 0.0% | $143.14 | +3.7% | COM | 038336103 |
| LNC | LINCOLN NATL CORP IND | 10,495 | $377K | 0.0% | $26.40 | +27.9% | COM | 534187109 |
| STT | STATE STR CORP | 4,203 | $376K | 0.0% | $82.52 | +12.4% | COM | 857477103 |
| HODL | VANECK BITCOIN ETF | 16,132 | $376K | 0.0% | $41.45 | — | SH BEN INT | 92189K105 |
| CPAY | CORPAY INC | 1,078 | $376K | 0.0% | $314.75 | +14.8% | COM SHS | 219948106 |
| TDS | TELEPHONE & DATA SYS INC | 9,648 | $374K | 0.0% | $22.57 | +59.6% | COM NEW | 879433829 |
| EXC | EXELON CORP | 8,091 | $373K | 0.0% | $35.83 | +13.0% | COM | 30161N101 |
| APG | API GROUP CORP | 10,415 | $372K | 0.0% | $24.75 | +1.2% | COM STK | 00187Y100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,932 | $372K | 0.0% | $53.17 | — | KBW BK ETF | 46138E628 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,389 | $371K | 0.0% | $75.02 | — | SML CP GRW ALP | 33737M300 |
| CNP | CENTERPOINT ENERGY INC | 10,228 | $371K | 0.0% | $27.53 | +19.2% | COM | 15189T107 |
| INDA | ISHARES TR | 7,191 | $370K | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| CW | CURTISS WRIGHT CORP | 1,165 | $370K | 0.0% | $273.97 | +22.9% | COM | 231561101 |
| — | HESS CORP | 2,311 | $369K | 0.0% | $159.73 | — | COM | 42809H107 |
| — | CYBERARK SOFTWARE LTD | 1,091 | $369K | 0.0% | $273.67 | — | SHS | M2682V108 |
| VRSN | VERISIGN INC | 1,447 | $367K | 0.0% | $184.12 | +22.3% | COM | 92343E102 |
| TDTF | FLEXSHARES TR | 15,119 | $367K | 0.0% | $24.25 | — | IBOXX 5YR TRGT | 33939L605 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,551 | $366K | 0.0% | $69.08 | +9.2% | COM | 74275K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,723 | $361K | 0.0% | $67.10 | +19.6% | CL A | 192446102 |
| GTES | GATES INDL CORP PLC | 19,599 | $361K | 0.0% | $17.36 | +18.8% | ORD SHS | G39108108 |
| DASH | DOORDASH INC | 1,974 | $361K | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| CHDN | CHURCHILL DOWNS INC | 3,237 | $360K | 0.0% | $131.25 | -9.3% | COM | 171484108 |
| ARLO | ARLO TECHNOLOGIES INC | 36,262 | $358K | 0.0% | $7.11 | +60.5% | COM | 04206A101 |
| POR | PORTLAND GEN ELEC CO | 7,981 | $356K | 0.0% | $40.75 | +0.5% | COM NEW | 736508847 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,500 | $356K | 0.0% | $24.54 | — | COM SHS BEN INT | 69346N107 |
| NRG | NRG ENERGY INC | 3,723 | $355K | 0.0% | $94.71 | +5.6% | COM NEW | 629377508 |
| BJUL | INNOVATOR ETFS TRUST | 8,214 | $355K | 0.0% | $31.07 | — | US EQTY BUFR JUL | 45782C789 |
| — | BANK AMERICA CORP | 287 | $354K | 0.0% | $1430.29 | — | 7.25%CNV PFD L | 060505682 |
| GDX | VANECK ETF TRUST | 7,690 | $354K | 0.0% | $31.33 | — | GOLD MINERS ETF | 92189F106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,003 | $352K | 0.0% | $78.26 | -12.1% | SHS - A - | N53745100 |
| VTR | VENTAS INC | 5,116 | $352K | 0.0% | $45.33 | +37.0% | COM | 92276F100 |
| HLN | HALEON PLC | 34,095 | $351K | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| CCL | CARNIVAL CORP | 17,945 | $350K | 0.0% | $15.16 | +56.8% | UNIT 99/99/9999 | 143658300 |
| SUSB | ISHARES TR | 14,013 | $350K | 0.0% | $24.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVNT | AVIENT CORPORATION | 9,423 | $350K | 0.0% | $33.13 | +21.2% | COM | 05368V106 |
| J | JACOBS SOLUTIONS INC | 2,885 | $349K | 0.0% | $118.29 | +7.9% | COM | 46982L108 |
| SOFI | SOFI TECHNOLOGIES INC | 29,971 | $349K | 0.0% | $12.71 | +13.4% | COM | 83406F102 |
| HUM | HUMANA INC | 1,317 | $349K | 0.0% | $397.88 | -33.0% | COM | 444859102 |
| XT | ISHARES TR | 6,051 | $348K | 0.0% | $51.82 | — | EXPONENTIAL TECH | 46434V381 |
| SNOW | SNOWFLAKE INC | 2,376 | $347K | 0.0% | $142.87 | +18.8% | CL A | 833445109 |
| ET | ENERGY TRANSFER L P | 18,673 | $347K | 0.0% | $13.68 | — | COM UT LTD PTN | 29273V100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,088 | $347K | 0.0% | $72.94 | — | RBA INDL ETF | 33738R704 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,428 | $347K | 0.0% | $18.00 | +10.2% | COM NEW | 642045108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 26,906 | $346K | 0.0% | $11.85 | +2.4% | COM NEW | 03761U502 |
| INSE | INSPIRED ENTMT INC | 40,436 | $345K | 0.0% | $11.00 | -12.6% | COM | 45782N108 |
| REGN | REGENERON PHARMACEUTICALS | 544 | $345K | 0.0% | $789.05 | -13.3% | COM | 75886F107 |
| GMED | GLOBUS MED INC | 4,711 | $345K | 0.0% | $64.74 | +27.6% | CL A | 379577208 |
| VOYA | VOYA FINANCIAL INC | 5,088 | $345K | 0.0% | $68.94 | -0.8% | COM | 929089100 |
| DX | DYNEX CAP INC | 26,445 | $344K | 0.0% | $12.51 | — | COM | 26817Q886 |
| FNDF | SCHWAB STRATEGIC TR | 9,505 | $344K | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| MKL | MARKEL GROUP INC | 183 | $342K | 0.0% | $1605.69 | +14.6% | COM | 570535104 |
| XYL | XYLEM INC | 2,863 | $342K | 0.0% | $107.67 | +13.9% | COM | 98419M100 |
| PHM | PULTE GROUP INC | 3,321 | $341K | 0.0% | $109.21 | -1.9% | COM | 745867101 |
| SCHR | SCHWAB STRATEGIC TR | 13,719 | $341K | 0.0% | $37.77 | — | INT-TRM U.S TRES | 808524854 |
| PWR | QUANTA SVCS INC | 1,338 | $340K | 0.0% | $208.21 | +38.6% | COM | 74762E102 |
| IR | INGERSOLL RAND INC | 4,246 | $340K | 0.0% | $85.03 | +2.4% | COM | 45687V106 |
| EXTR | EXTREME NETWORKS | 25,682 | $340K | 0.0% | $16.55 | -5.4% | COM | 30226D106 |
| IEX | IDEX CORP | 1,874 | $339K | 0.0% | $209.98 | -6.4% | COM | 45167R104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,894 | $339K | 0.0% | $18.97 | — | LIMITED DURATION | 33738D804 |
| VMC | VULCAN MATLS CO | 1,446 | $337K | 0.0% | $254.55 | -0.9% | COM | 929160109 |
| HSIC | HENRY SCHEIN INC | 4,917 | $337K | 0.0% | $79.36 | -7.0% | COM | 806407102 |
| FLRN | SPDR SER TR | 10,920 | $337K | 0.0% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| BJUN | INNOVATOR ETFS TRUST | 8,265 | $335K | 0.0% | $32.62 | — | US EQTY BUFR JUN | 45782C755 |
| MCHI | ISHARES TR | 6,153 | $335K | 0.0% | $41.42 | — | MSCI CHINA ETF | 46429B671 |
| EXP | EAGLE MATLS INC | 1,504 | $334K | 0.0% | $241.74 | -2.3% | COM | 26969P108 |
| — | HILLENBRAND INC | 13,825 | $334K | 0.0% | $44.41 | — | COM | 431571108 |
| BKCG | BNY MELLON ETF TRUST II | 10,796 | $333K | 0.0% | $30.86 | — | CONCENTRATED GRW | 05613H209 |
| AVIG | AMERICAN CENTY ETF TR | 8,039 | $333K | 0.0% | $40.78 | — | AVANTIS CORE FI | 025072562 |
| BAX | BAXTER INTL INC | 9,719 | $333K | 0.0% | $41.05 | -21.6% | COM | 071813109 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,000 | $332K | 0.0% | $60.67 | -3.6% | COM | 390905107 |
| GPC | GENUINE PARTS CO | 2,783 | $332K | 0.0% | $137.03 | -14.7% | COM | 372460105 |
| TXT | TEXTRON INC | 4,587 | $331K | 0.0% | $79.93 | -6.5% | COM | 883203101 |
| DDOG | DATADOG INC | 3,338 | $331K | 0.0% | $127.10 | -0.7% | CL A COM | 23804L103 |
| MPLX | MPLX LP | 6,182 | $331K | 0.0% | $35.94 | — | COM UNIT REP LTD | 55336V100 |
| GVA | GRANITE CONSTR INC | 4,384 | $331K | 0.0% | $60.71 | +37.6% | COM | 387328107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,754 | $330K | 0.0% | $66.81 | — | S&P500 EQL IND | 46137V324 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,567 | $330K | 0.0% | $52.59 | — | S&P SMCP VLU MNT | 46137V480 |
| THRO | BLACKROCK ETF TRUST | 10,392 | $329K | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| IDA | IDACORP INC | 2,823 | $328K | 0.0% | $95.20 | +17.7% | COM | 451107106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,211 | $327K | 0.0% | $259.95 | -1.1% | COM | 02043Q107 |
| EQT | EQT CORP | 6,095 | $326K | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,038 | $325K | 0.0% | $29.65 | 0.0% | COMMON STOCK | 09261X102 |
| STLD | STEEL DYNAMICS INC | 2,595 | $325K | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| SPIB | SPDR SER TR | 9,725 | $323K | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| CFR | CULLEN FROST BANKERS INC | 2,576 | $323K | 0.0% | $126.85 | +3.0% | COM | 229899109 |
| ALC | ALCON AG | 3,397 | $322K | 0.0% | $84.91 | +5.3% | ORD SHS | H01301128 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,798 | $321K | 0.0% | $63.87 | — | S&P500 EQL HLT | 46137V332 |
| MGK | VANGUARD WORLD FD | 1,039 | $321K | 0.0% | $235.72 | — | MEGA GRWTH IND | 921910816 |
| UAL | UNITED AIRLS HLDGS INC | 4,641 | $320K | 0.0% | $69.68 | +35.5% | COM | 910047109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,068 | $320K | 0.0% | $69.71 | +19.7% | COM | 71377A103 |
| BURL | BURLINGTON STORES INC | 1,339 | $319K | 0.0% | $220.54 | +17.5% | COM | 122017106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,374 | $319K | 0.0% | $33.96 | — | DORSEY WRGT DVLP | 46138E875 |
| DLTR | DOLLAR TREE INC | 4,238 | $318K | 0.0% | $99.84 | -28.4% | COM | 256746108 |
| INMD | INMODE LTD | 17,917 | $318K | 0.0% | $17.79 | +1.2% | SHS | M5425M103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,320 | $318K | 0.0% | $81.51 | +28.8% | COM | 01973R101 |
| ILF | ISHARES TR | 13,481 | $317K | 0.0% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,751 | $317K | 0.0% | $151.89 | +26.5% | COM | 144285103 |
| SCHK | SCHWAB STRATEGIC TR | 11,767 | $317K | 0.0% | $31.41 | — | 1000 INDEX ETF | 808524722 |
| CTRA | COTERRA ENERGY INC | 10,940 | $316K | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| EA | ELECTRONIC ARTS INC | 2,181 | $315K | 0.0% | $135.35 | -0.6% | COM | 285512109 |
| DOV | DOVER CORP | 1,793 | $315K | 0.0% | $153.58 | +23.9% | COM | 260003108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,050 | $314K | 0.0% | $37.90 | — | FT VEST US EQT | 33740U307 |
| EPAM | EPAM SYS INC | 1,858 | $314K | 0.0% | $259.05 | -14.9% | COM | 29414B104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,225 | $313K | 0.0% | $119.91 | +22.0% | COM | 04247X102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,990 | $313K | 0.0% | $19.29 | — | UNIT | 85207H104 |
| IDXX | IDEXX LABS INC | 744 | $312K | 0.0% | $469.58 | -7.5% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLS CO | 9,271 | $311K | 0.0% | $27.84 | +11.5% | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,394 | $310K | 0.0% | $70.24 | -22.9% | COM | 595017104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,002 | $309K | 0.0% | $33.87 | — | FT VEST U.S EQT | 33740U695 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,971 | $308K | 0.0% | $45.11 | +47.3% | COM | 962879102 |
| SAIA | SAIA INC | 882 | $308K | 0.0% | $306.21 | +42.0% | COM | 78709Y105 |
| IPAC | ISHARES TR | 4,950 | $308K | 0.0% | $64.23 | — | CORE MSCI PAC | 46434V696 |
| MGM | MGM RESORTS INTERNATIONAL | 10,385 | $308K | 0.0% | $31.14 | +7.9% | COM | 552953101 |
| DMLP | DORCHESTER MINERALS LP | 10,205 | $307K | 0.0% | $30.39 | — | COM UNIT | 25820R105 |
| NTRS | NORTHERN TR CORP | 3,102 | $306K | 0.0% | $100.64 | +2.8% | COM | 665859104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,669 | $306K | 0.0% | $26.34 | — | FTSE UNTD KGDM | 35473P678 |
| TYL | TYLER TECHNOLOGIES INC | 523 | $304K | 0.0% | $460.76 | +28.9% | COM | 902252105 |
| GLNG | GOLAR LNG LTD | 8,003 | $304K | 0.0% | $25.20 | +51.8% | SHS | G9456A100 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,747 | $304K | 0.0% | $38.67 | — | SPON ADR NEW11 | 17133Q502 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,403 | $304K | 0.0% | $26.17 | — | SHS CREATION UNI | 14019W109 |
| BALI | BLACKROCK ETF TRUST | 10,539 | $303K | 0.0% | $29.59 | — | ISHARES ADVANTAG | 09290C863 |
| XYZ | BLOCK INC | 5,571 | $303K | 0.0% | $94.54 | -21.1% | CL A | 852234103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,399 | $302K | 0.0% | $35.69 | — | SPN ADR RESTRD | 824596100 |
| — | PIMCO DYNAMIC INCOME FD | 15,197 | $301K | 0.0% | $18.26 | — | SHS | 72201Y101 |
| EMCB | WISDOMTREE TR | 4,582 | $300K | 0.0% | $67.63 | — | WSDM EMKTBD FD | 97717X784 |
| NUE | NUCOR CORP | 2,482 | $299K | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| CNC | CENTENE CORP DEL | 4,917 | $299K | 0.0% | $70.74 | -14.6% | COM | 15135B101 |
| TPR | TAPESTRY INC | 4,239 | $298K | 0.0% | $40.30 | +85.0% | COM | 876030107 |
| UNM | UNUM GROUP | 3,656 | $298K | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| WAB | WABTEC | 1,641 | $298K | 0.0% | $170.75 | +11.8% | COM | 929740108 |
| KEY | KEYCORP | 18,600 | $297K | 0.0% | $14.41 | +12.7% | COM | 493267108 |
| SNDL | SNDL INC | 210,688 | $297K | 0.0% | $1.95 | -13.0% | COM | 83307B101 |
| MAIN | MAIN STR CAP CORP | 5,250 | $297K | 0.0% | $39.19 | +51.7% | COM | 56035L104 |
| CMS | CMS ENERGY CORP | 3,952 | $297K | 0.0% | $59.78 | +13.8% | COM | 125896100 |
| FEZ | SPDR INDEX SHS FDS | 5,445 | $296K | 0.0% | $47.68 | — | EURO STOXX 50 | 78463X202 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,578 | $296K | 0.0% | $86.46 | -15.2% | COM | 83088M102 |
| APO | APOLLO GLOBAL MGMT INC | 2,160 | $296K | 0.0% | $91.97 | +65.1% | COM | 03769M106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,324 | $295K | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| MZTI | LANCASTER COLONY CORP | 1,685 | $295K | 0.0% | $189.77 | -5.0% | COM | 513847103 |
| OVV | OVINTIV INC | 6,886 | $295K | 0.0% | $48.31 | -11.6% | COM | 69047Q102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 771 | $294K | 0.0% | $361.34 | +21.3% | COM | 398905109 |
| — | AMARIN CORP PLC | 656,705 | $294K | 0.0% | $10.20 | — | SPONS ADR NEW | 023111206 |
| TWLO | TWILIO INC | 3,001 | $294K | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| NWG | NATWEST GROUP PLC | 24,569 | $293K | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| SOLV | SOLVENTUM CORP | 3,851 | $293K | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| GTLS | CHART INDS INC | 2,026 | $292K | 0.0% | $163.39 | +12.7% | COM | 16115Q308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 793 | $292K | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| SNA | SNAP ON INC | 867 | $292K | 0.0% | $328.34 | +1.0% | COM | 833034101 |
| CFG | CITIZENS FINL GROUP INC | 7,126 | $292K | 0.0% | $39.73 | +8.8% | COM | 174610105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,714 | $292K | 0.0% | $154.44 | — | NY ARCA BIOTECH | 33733E203 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,900 | $290K | 0.0% | $34.30 | — | FT VEST US EQT | 33740U737 |
| CAG | CONAGRA BRANDS INC | 10,821 | $289K | 0.0% | $26.98 | -9.6% | COM | 205887102 |
| — | KELLANOVA | 3,496 | $288K | 0.0% | $56.66 | +41.2% | COM | 487836108 |
| SMAX | ISHARES TR | 11,514 | $288K | 0.0% | $25.15 | — | LARGE CAP MAX BU | 46438G588 |
| BNTX | BIONTECH SE | 3,164 | $288K | 0.0% | $91.06 | — | SPONSORED ADS | 09075V102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,840 | $288K | 0.0% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| XLP | SELECT SECTOR SPDR TR | 3,526 | $288K | 0.0% | $77.33 | — | SBI CONS STPLS | 81369Y308 |
| PPG | PPG INDS INC | 2,630 | $288K | 0.0% | $128.47 | -12.3% | COM | 693506107 |
| IYR | ISHARES TR | 2,998 | $287K | 0.0% | $91.58 | — | U.S. REAL ES ETF | 464287739 |
| DKNG | DRAFTKINGS INC NEW | 8,610 | $286K | 0.0% | $32.05 | +28.1% | COM CL A | 26142V105 |
| TSCO | TRACTOR SUPPLY CO | 5,186 | $286K | 0.0% | $55.13 | -2.2% | COM | 892356106 |
| JNK | SPDR SER TR | 2,990 | $285K | 0.0% | $90.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| AR | ANTERO RESOURCES CORP | 7,020 | $284K | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,896 | $284K | 0.0% | $75.72 | +36.3% | SHS | V5633W109 |
| KJUN | INNOVATOR ETFS TRUST | 11,120 | $283K | 0.0% | $25.49 | — | INNOVATOR US SMA | 45783Y277 |
| POOL | POOL CORP | 887 | $282K | 0.0% | $348.64 | -4.2% | COM | 73278L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 238 | $281K | 0.0% | $1464.51 | -12.8% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 941 | $280K | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,821 | $280K | 0.0% | $18.49 | — | LOW DUR STRTGC | 33740F870 |
| HPQ | HP INC | 10,068 | $279K | 0.0% | $26.93 | +12.7% | COM | 40434L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,223 | $278K | 0.0% | $158.80 | -8.4% | COM | 12008R107 |
| RMD | RESMED INC | 1,239 | $277K | 0.0% | $212.59 | +9.0% | COM | 761152107 |
| SIXJ | AIM ETF PRODUCTS TRUST | 9,250 | $277K | 0.0% | $27.63 | — | U S LRGCP 6M JAN | 00888H869 |
| DOX | AMDOCS LTD | 3,026 | $277K | 0.0% | $81.90 | +4.0% | SHS | G02602103 |
| ONON | ON HLDG AG | 6,282 | $276K | 0.0% | $44.83 | +17.3% | NAMEN AKT A | H5919C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,644 | $276K | 0.0% | $17.26 | +10.5% | COM | 42250P103 |
| GBCI | GLACIER BANCORP INC NEW | 6,233 | $276K | 0.0% | $42.02 | +11.2% | COM | 37637Q105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,936 | $275K | 0.0% | $88.13 | — | NASDAQ 100 EX | 33733E401 |
| SKM | SK TELECOM CO LTD | 12,916 | $275K | 0.0% | $21.64 | — | SPONSORED ADR | 78440P306 |
| DTM | DT MIDSTREAM INC | 2,840 | $274K | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,188 | $274K | 0.0% | $43.61 | -56.3% | COM | 615111101 |
| JEF | JEFFERIES FINL GROUP INC | 5,102 | $273K | 0.0% | $68.51 | -4.1% | COM | 47233W109 |
| AVB | AVALONBAY CMNTYS INC | 1,273 | $273K | 0.0% | $183.87 | +14.0% | COM | 053484101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,434 | $273K | 0.0% | $61.28 | — | SPONSORED ADR | 03524A108 |
| ALB | ALBEMARLE CORP | 3,782 | $272K | 0.0% | $159.99 | -50.1% | COM | 012653101 |
| RF | REGIONS FINANCIAL CORP NEW | 12,516 | $272K | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| MLI | MUELLER INDS INC | 3,569 | $272K | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| GIL | GILDAN ACTIVEWEAR INC | 6,139 | $271K | 0.0% | $36.81 | +33.4% | COM | 375916103 |
| TTEK | TETRA TECH INC NEW | 9,266 | $271K | 0.0% | $40.74 | -17.6% | COM | 88162G103 |
| FE | FIRSTENERGY CORP | 6,704 | $271K | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| JLL | JONES LANG LASALLE INC | 1,093 | $271K | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| MOH | MOLINA HEALTHCARE INC | 820 | $270K | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| IAPR | INNOVATOR ETFS TRUST | 9,800 | $270K | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| PHYL | PGIM ETF TR | 7,737 | $269K | 0.0% | $38.15 | — | ACTV HY BD ETF | 69344A206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,379 | $269K | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| PCTY | PAYLOCITY HLDG CORP | 1,436 | $269K | 0.0% | $157.04 | +27.2% | COM | 70438V106 |
| USVM | VICTORY PORTFOLIOS II | 3,410 | $269K | 0.0% | $64.26 | — | USAA MSCI USA SM | 92647N568 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,159 | $268K | 0.0% | $90.37 | +2.7% | ORD SHS | G7997R103 |
| VFMO | VANGUARD WELLINGTON FD | 1,765 | $268K | 0.0% | $151.67 | — | US MOMENTUM | 921935508 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,470 | $268K | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| TRMB | TRIMBLE INC | 4,077 | $268K | 0.0% | $68.89 | +4.4% | COM | 896239100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,901 | $268K | 0.0% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| PR | PERMIAN RESOURCES CORP | 19,274 | $267K | 0.0% | $14.59 | -1.8% | CLASS A COM | 71424F105 |
| EMN | EASTMAN CHEM CO | 3,029 | $267K | 0.0% | $92.08 | -1.8% | COM | 277432100 |
| DRI | DARDEN RESTAURANTS INC | 1,282 | $266K | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| WSO | WATSCO INC | 523 | $266K | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| ADC | AGREE RLTY CORP | 3,440 | $266K | 0.0% | $62.32 | — | COM | 008492100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,173 | $265K | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| GLOB | GLOBANT S A | 2,250 | $265K | 0.0% | $192.36 | -6.8% | COM | L44385109 |
| DLR | DIGITAL RLTY TR INC | 1,846 | $265K | 0.0% | $99.56 | +58.7% | COM | 253868103 |
| EHC | ENCOMPASS HEALTH CORP | 2,596 | $263K | 0.0% | $97.02 | 0.0% | COM | 29261A100 |
| MSTR | MICROSTRATEGY INC | 911 | $263K | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| BAP | CREDICORP LTD | 1,392 | $259K | 0.0% | $159.62 | +10.1% | COM | G2519Y108 |
| ENVX | ENOVIX CORPORATION | 35,253 | $259K | 0.0% | $9.64 | +5.5% | COM | 293594107 |
| — | AMERICAN CENTY ETF TR | 7,300 | $258K | 0.0% | $38.10 | — | QUALITY PREFER | 025072539 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,968 | $257K | 0.0% | $126.69 | +7.8% | COM | 538034109 |
| DAC | DANAOS CORPORATION | 3,288 | $257K | 0.0% | $79.66 | -0.9% | SHS | Y1968P121 |
| ACM | AECOM | 2,764 | $256K | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| PKG | PACKAGING CORP AMER | 1,294 | $256K | 0.0% | $145.19 | +43.5% | COM | 695156109 |
| PAYS | PAYSIGN INC | 120,834 | $256K | 0.0% | $9.50 | -71.9% | COM | 70451A104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 12,200 | $256K | 0.0% | $19.44 | — | FT VEST GOLD | 33733E856 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,134 | $256K | 0.0% | $244.42 | 0.0% | COM | 03820C105 |
| CAVA | CAVA GROUP INC | 2,955 | $255K | 0.0% | $81.70 | +32.7% | COM | 148929102 |
| ZJAN | INNOVATOR ETFS TRUST | 10,000 | $255K | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| EQH | EQUITABLE HLDGS INC | 4,890 | $255K | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| FNB | F N B CORP | 18,938 | $255K | 0.0% | $12.01 | +18.8% | COM | 302520101 |
| BP | BP PLC | 7,496 | $253K | 0.0% | $33.22 | — | SPONSORED ADR | 055622104 |
| WMG | WARNER MUSIC GROUP CORP | 8,063 | $253K | 0.0% | $29.83 | +5.8% | COM CL A | 934550203 |
| NYF | ISHARES TR | 4,782 | $252K | 0.0% | $55.89 | — | NEW YORK MUN ETF | 464288323 |
| COHR | COHERENT CORP | 3,851 | $250K | 0.0% | $76.73 | +8.0% | COM | 19247G107 |
| AVY | AVERY DENNISON CORP | 1,405 | $250K | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| DOCU | DOCUSIGN INC | 3,060 | $249K | 0.0% | $80.90 | +8.3% | COM | 256163106 |
| GDDY | GODADDY INC | 1,382 | $249K | 0.0% | $131.95 | +44.8% | CL A | 380237107 |
| EIX | EDISON INTL | 4,225 | $249K | 0.0% | $66.15 | -17.1% | COM | 281020107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,249 | $249K | 0.0% | $20.04 | — | COM NEW | 035710839 |
| — | NUVEEN MUN INCOME FD INC | 25,233 | $248K | 0.0% | $9.72 | — | COM | 67062J102 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 12,200 | $248K | 0.0% | $20.98 | — | FT VEST NASD 100 | 33740F219 |
| DCI | DONALDSON INC | 3,697 | $248K | 0.0% | $70.69 | -3.7% | COM | 257651109 |
| VVV | VALVOLINE INC | 7,111 | $248K | 0.0% | $36.50 | 0.0% | COM | 92047W101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,167 | $247K | 0.0% | $51.56 | — | INTL BD OPP ETF | 46641Q852 |
| TDY | TELEDYNE TECHNOLOGIES INC | 497 | $247K | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| MAS | MASCO CORP | 3,557 | $247K | 0.0% | $74.02 | -0.6% | COM | 574599106 |
| MRNA | MODERNA INC | 8,696 | $247K | 0.0% | $125.93 | -71.8% | COM | 60770K107 |
| CLX | CLOROX CO DEL | 1,674 | $247K | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,919 | $246K | 0.0% | $65.91 | — | S&P SMLCP MOMENT | 46137V498 |
| EVRG | EVERGY INC | 3,564 | $246K | 0.0% | $47.95 | +31.6% | COM | 30034W106 |
| FSS | FEDERAL SIGNAL CORP | 3,340 | $246K | 0.0% | $84.82 | +4.8% | COM | 313855108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,641 | $245K | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| SCZ | ISHARES TR | 3,853 | $245K | 0.0% | $64.64 | — | EAFE SML CP ETF | 464288273 |
| JAJL | INNOVATOR ETFS TRUST | 9,000 | $245K | 0.0% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| TDAY | GANNETT CO INC | 84,426 | $244K | 0.0% | $5.24 | -20.3% | COM | 36472T109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,886 | $243K | 0.0% | $21.91 | — | CEF INM COMPSI | 46138E404 |
| AWR | AMER STATES WTR CO | 3,087 | $243K | 0.0% | $70.26 | +4.9% | COM | 029899101 |
| — | TRUECAR INC | 153,569 | $243K | 0.0% | $2.46 | — | COM | 89785L107 |
| UMI | USCF ETF TR | 4,656 | $242K | 0.0% | $49.77 | — | MIDSTREAM ENERGY | 90290T882 |
| VFC | V F CORP | 15,581 | $242K | 0.0% | $18.03 | +22.9% | COM | 918204108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,407 | $242K | 0.0% | $106.34 | +14.5% | COM | 55405Y100 |
| SMCI | SUPER MICRO COMPUTER INC | 7,053 | $241K | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| MUSA | MURPHY USA INC | 514 | $241K | 0.0% | $472.46 | 0.0% | COM | 626755102 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,699 | $241K | 0.0% | $73.05 | — | SPONSORED ADR | 783513203 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,343 | $241K | 0.0% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| FFIV | F5 INC | 902 | $240K | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| CWB | SPDR SER TR | 3,134 | $240K | 0.0% | $72.51 | — | BBG CONV SEC ETF | 78464A359 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,161 | $240K | 0.0% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| MLPA | GLOBAL X FDS | 4,502 | $240K | 0.0% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| UMBF | UMB FINL CORP | 2,367 | $239K | 0.0% | $114.48 | -3.7% | COM | 902788108 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,941 | $238K | 0.0% | $21.57 | — | FT VEST SMID | 33738D820 |
| RY | ROYAL BK CDA | 2,108 | $238K | 0.0% | $103.39 | +13.9% | COM | 780087102 |
| NXDR | NEXTDOOR HOLDINGS INC | 155,290 | $238K | 0.0% | $2.47 | -9.5% | COM CL A | 65345M108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,473 | $237K | 0.0% | $161.22 | — | MSCI INFO TECH I | 316092808 |
| FNDE | SCHWAB STRATEGIC TR | 7,692 | $237K | 0.0% | $29.65 | — | FUNDAMENTAL EMER | 808524730 |
| MFC | MANULIFE FINL CORP | 7,597 | $237K | 0.0% | $25.62 | +17.9% | COM | 56501R106 |
| IQLT | ISHARES TR | 5,931 | $235K | 0.0% | $39.11 | — | MSCI INTL QUALTY | 46434V456 |
| SMIN | ISHARES TR | 3,457 | $235K | 0.0% | $68.08 | — | MSCI INDIA SM CP | 46429B614 |
| RDY | DR REDDYS LABS LTD | 17,824 | $235K | 0.0% | $28.19 | — | ADR | 256135203 |
| IJUN | INNOVATOR ETFS TRUST | 9,150 | $234K | 0.0% | $25.60 | — | INNOVATOR INTL D | 45783Y285 |
| OC | OWENS CORNING NEW | 1,639 | $234K | 0.0% | $181.47 | -8.9% | COM | 690742101 |
| AEM | AGNICO EAGLE MINES LTD | 2,159 | $234K | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| CVRT | CALAMOS ETF TR | 8,145 | $233K | 0.0% | $30.01 | — | CONVERTIBLE EQTY | 12811T308 |
| SPUS | TIDAL ETF TR | 5,979 | $233K | 0.0% | $40.40 | — | SP FDS S&P 500 | 886364801 |
| ITGR | INTEGER HLDGS CORP | 1,969 | $232K | 0.0% | $118.52 | +10.4% | COM | 45826H109 |
| SON | SONOCO PRODS CO | 4,916 | $232K | 0.0% | $45.27 | 0.0% | COM | 835495102 |
| LOPE | GRAND CANYON ED INC | 1,340 | $232K | 0.0% | $173.61 | 0.0% | COM | 38526M106 |
| CNI | CANADIAN NATL RY CO | 2,375 | $231K | 0.0% | $116.23 | -14.5% | COM | 136375102 |
| H | HYATT HOTELS CORP | 1,888 | $231K | 0.0% | $149.07 | -3.8% | COM CL A | 448579102 |
| QCON | AMERICAN CENTY ETF TR | 5,176 | $231K | 0.0% | $44.64 | — | QUALITY CONVER | 025072521 |
| BIIB | BIOGEN INC | 1,688 | $231K | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| BRKR | BRUKER CORP | 5,522 | $230K | 0.0% | $67.38 | -23.2% | COM | 116794108 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,036 | $230K | 0.0% | $34.03 | — | COM | 681936100 |
| CGNX | COGNEX CORP | 7,698 | $230K | 0.0% | $42.79 | -18.4% | COM | 192422103 |
| SHLD | GLOBAL X FDS | 4,931 | $230K | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| OKLO | OKLO INC | 10,601 | $229K | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| AVLV | AMERICAN CENTY ETF TR | 3,514 | $229K | 0.0% | $66.62 | — | US LARGE CAP VLU | 025072349 |
| HACK | AMPLIFY ETF TR | 3,180 | $228K | 0.0% | $74.13 | — | AMPLIFY CYBERSEC | 032108664 |
| IWS | ISHARES TR | 1,810 | $228K | 0.0% | $113.14 | — | RUS MDCP VAL ETF | 464287473 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,877 | $228K | 0.0% | $136.28 | -2.7% | COM | 82982L103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,041 | $228K | 0.0% | $36.34 | — | FT VEST US EQT | 33740F516 |
| IYG | ISHARES TR | 2,890 | $227K | 0.0% | $71.01 | — | U.S. FIN SVC ETF | 464287770 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,000 | $227K | 0.0% | $20.99 | — | FT VEST INT JUNE | 33740U869 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,467 | $226K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| HLNE | HAMILTON LANE INC | 1,514 | $225K | 0.0% | $152.40 | 0.0% | CL A | 407497106 |
| SMMV | ISHARES TR | 5,424 | $225K | 0.0% | $37.58 | — | MSCI USA SMCP MN | 46435G433 |
| PIE | INVESCO EXCH TRADED FD TR II | 12,365 | $225K | 0.0% | $23.37 | — | DORSEY WRGT EMRG | 46138E867 |
| L | LOEWS CORP | 2,440 | $224K | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| PFFA | ETFIS SER TR I | 10,542 | $224K | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,077 | $223K | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4,522 | $221K | 0.0% | $48.76 | — | INDXX INOVTV ETF | 33741X201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,590 | $219K | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| BOTZ | GLOBAL X FDS | 7,689 | $219K | 0.0% | $31.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,921 | $219K | 0.0% | $123.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,167 | $218K | 0.0% | $11.39 | -8.8% | COM | 12510Q100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,682 | $217K | 0.0% | $30.78 | — | EMQQ THE EMERGIN | 301505889 |
| EGP | EASTGROUP PPTYS INC | 1,229 | $216K | 0.0% | $176.15 | — | COM | 277276101 |
| EXE | EXPAND ENERGY CORPORATION | 1,941 | $216K | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,106 | $216K | 0.0% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| RVTY | REVVITY INC | 2,035 | $215K | 0.0% | $117.09 | -1.7% | COM | 714046109 |
| ALAB | ASTERA LABS INC | 3,600 | $215K | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,172 | $215K | 0.0% | $26.00 | — | CORE BOND ETF | 14020Y508 |
| EQIX | EQUINIX INC | 263 | $215K | 0.0% | $797.92 | +10.3% | COM | 29444U700 |
| DKS | DICKS SPORTING GOODS INC | 1,060 | $214K | 0.0% | $218.15 | 0.0% | COM | 253393102 |
| JBL | JABIL INC | 1,570 | $214K | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| DUKQ | NORTHERN LIGHTS FD TR | 8,440 | $213K | 0.0% | $26.28 | — | OCEAN PARK DOMES | 66538J332 |
| HAL | HALLIBURTON CO | 8,386 | $213K | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,664 | $213K | 0.0% | $43.57 | — | IPO ETF | 759937204 |
| CDW | CDW CORP | 1,325 | $212K | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| ITB | ISHARES TR | 2,228 | $212K | 0.0% | $95.22 | — | US HOME CONS ETF | 464288752 |
| ELD | WISDOMTREE TR | 7,900 | $211K | 0.0% | $34.08 | — | EM LCL DEBT FD | 97717X867 |
| HLI | HOULIHAN LOKEY INC | 1,303 | $210K | 0.0% | $169.69 | 0.0% | CL A | 441593100 |
| SHYM | BLACKROCK ETF TRUST II | 9,268 | $210K | 0.0% | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| KDP | KEURIG DR PEPPER INC | 6,124 | $210K | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,793 | $209K | 0.0% | $114.98 | — | AEROSPACE DEFN | 46137V100 |
| EFX | EQUIFAX INC | 857 | $209K | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| SUI | SUN CMNTYS INC | 1,622 | $209K | 0.0% | $120.35 | — | COM | 866674104 |
| BLD | TOPBUILD CORP | 684 | $209K | 0.0% | $407.56 | -21.5% | COM | 89055F103 |
| IDU | ISHARES TR | 2,042 | $207K | 0.0% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,619 | $206K | 0.0% | $37.20 | -9.0% | COM | 04911A107 |
| NNN | NNN REIT INC | 4,828 | $206K | 0.0% | $42.65 | — | COM | 637417106 |
| SWK | STANLEY BLACK & DECKER INC | 2,678 | $206K | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,520 | $206K | 0.0% | $16.54 | — | SPONSORED ADR | 20441A102 |
| KNF | KNIFE RIVER CORP | 2,280 | $206K | 0.0% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| TSN | TYSON FOODS INC | 3,221 | $206K | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| EWY | ISHARES INC | 3,796 | $205K | 0.0% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,551 | $205K | 0.0% | $132.25 | — | TECH ALPHADEX | 33734X176 |
| HUBS | HUBSPOT INC | 358 | $205K | 0.0% | $613.26 | +14.4% | COM | 443573100 |
| IDNA | ISHARES TR | 9,981 | $205K | 0.0% | $24.61 | — | GENOMICS IMMUN | 46435U192 |
| VONE | VANGUARD SCOTTSDALE FDS | 804 | $204K | 0.0% | $260.16 | — | VNG RUS1000IDX | 92206C730 |
| PDD | PDD HOLDINGS INC | 1,725 | $204K | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |
| MPWR | MONOLITHIC PWR SYS INC | 351 | $204K | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| GL | GLOBE LIFE INC | 1,544 | $203K | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| NFG | NATIONAL FUEL GAS CO | 2,568 | $203K | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,992 | $203K | 0.0% | $30.81 | — | NASDAQNXTGEN100 | 46138G631 |
| EJUL | INNOVATOR ETFS TRUST | 8,000 | $202K | 0.0% | $23.60 | — | EMRGNG MKT JULY | 45782C714 |
| IWV | ISHARES TR | 635 | $202K | 0.0% | $274.75 | — | RUSSELL 3000 ETF | 464287689 |
| AGNC | AGNC INVT CORP | 21,053 | $202K | 0.0% | $10.22 | — | COM | 00123Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,369 | $201K | 0.0% | $135.41 | +24.3% | CL A COM STK | 03990B101 |
| BBY | BEST BUY INC | 2,723 | $200K | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| DVA | DAVITA INC | 1,310 | $200K | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| MTDR | MATADOR RES CO | 3,922 | $200K | 0.0% | $55.26 | 0.0% | COM | 576485205 |
| BUXX | EA SERIES TRUST | 9,850 | $200K | 0.0% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| HYEM | VANECK ETF TRUST | 10,175 | $200K | 0.0% | $20.55 | — | EMERGING MRKT HI | 92189F353 |
| XPOF | XPONENTIAL FITNESS INC | 22,735 | $189K | 0.0% | $13.76 | +1.3% | COM CL A | 98422X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,642 | $181K | 0.0% | $14.44 | — | SPONSORED ADR | 71654V408 |
| APLD | APPLIED DIGITAL CORP | 29,934 | $168K | 0.0% | $5.51 | +42.5% | COM NEW | 038169207 |
| QYLD | GLOBAL X FDS | 10,040 | $167K | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,977 | $166K | 0.0% | $10.90 | — | SPONSORED ADS | 00215W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,651 | $164K | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| NNOX | NANO X IMAGING LTD | 32,271 | $161K | 0.0% | $7.58 | -8.7% | ORD SHS | M70700105 |
| LPRO | OPEN LENDING CORP | 58,095 | $160K | 0.0% | $5.93 | -16.1% | COM | 68373J104 |
| CLBK | COLUMBIA FINL INC | 10,115 | $152K | 0.0% | $15.50 | 0.0% | COM | 197641103 |
| VLY | VALLEY NATL BANCORP | 17,058 | $152K | 0.0% | $10.43 | -9.4% | COM | 919794107 |
| — | SANDSTORM GOLD LTD | 19,850 | $150K | 0.0% | $5.87 | — | COM NEW | 80013R206 |
| — | BLACKROCK FLOATING RATE INCO | 11,399 | $147K | 0.0% | $12.92 | — | COM | 09255X100 |
| NMRK | NEWMARK GROUP INC | 11,878 | $145K | 0.0% | $12.87 | +2.9% | CL A | 65158N102 |
| KGC | KINROSS GOLD CORP | 11,273 | $142K | 0.0% | $9.23 | +21.6% | COM | 496902404 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,543 | $140K | 0.0% | $8.08 | +21.2% | COM | 70806A106 |
| — | DNP SELECT INCOME FD INC | 12,917 | $128K | 0.0% | $8.43 | — | COM | 23325P104 |
| — | LIBERTY ALL STAR EQUITY FD | 19,275 | $126K | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| ITRM | ITERUM THERAPEUTICS PLC | 101,000 | $124K | 0.0% | $1.48 | 0.0% | SHS NEW | G6333L200 |
| — | PARAMOUNT GLOBAL | 10,279 | $123K | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| — | AMCOR PLC | 12,440 | $121K | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,777 | $119K | 0.0% | $7.33 | — | SPON ADR RP 10 | 21240E105 |
| SOUN | SOUNDHOUND AI INC | 14,177 | $115K | 0.0% | $9.80 | +27.2% | CLASS A COM | 836100107 |
| UFI | UNIFI INC | 23,000 | $111K | 0.0% | $7.04 | -20.4% | COM NEW | 904677200 |
| BBBY | BEYOND INC | 18,780 | $109K | 0.0% | $9.63 | -30.7% | COM | 690370101 |
| ALT | ALTIMMUNE INC | 21,590 | $108K | 0.0% | $7.64 | -17.1% | COM NEW | 02155H200 |
| BBDC | BARINGS BDC INC | 11,275 | $108K | 0.0% | $8.46 | +3.7% | COM | 06759L103 |
| ANGO | ANGIODYNAMICS INC | 10,685 | $100K | 0.0% | $6.32 | +66.4% | COM | 03475V101 |
| — | PUTNAM PREMIER INCOME TR | 24,107 | $87,025 | 0.0% | $4.81 | — | SH BEN INT | 746853100 |
| SJT | SAN JUAN BASIN RTY TR | 15,199 | $84,050 | 0.0% | $3.83 | — | UNIT BEN INT | 798241105 |
| — | HANESBRANDS INC | 13,526 | $78,045 | 0.0% | $4.76 | — | COM | 410345102 |
| LASR | NLIGHT INC | 10,000 | $77,700 | 0.0% | $12.21 | -17.6% | COM | 65487K100 |
| — | INOZYME PHARMA INC | 81,000 | $73,710 | 0.0% | $3.08 | — | COM | 45790W108 |
| RC | READY CAPITAL CORP | 14,481 | $73,709 | 0.0% | $11.00 | — | COM | 75574U101 |
| RIG | TRANSOCEAN LTD | 21,310 | $67,553 | 0.0% | $3.92 | -10.6% | REGISTERED SHS | H8817H100 |
| NGD | NEW GOLD INC CDA | 17,745 | $65,834 | 0.0% | $1.90 | +55.9% | COM | 644535106 |
| NIO | NIO INC | 16,367 | $62,358 | 0.0% | $21.42 | — | SPON ADS | 62914V106 |
| TLS | TELOS CORP MD | 25,300 | $60,088 | 0.0% | $3.93 | -21.9% | COM | 87969B101 |
| — | LUCID GROUP INC | 22,906 | $55,433 | 0.0% | $2.42 | — | COM | 549498103 |
| PRQR | PROQR THRAPEUTICS N V | 40,000 | $53,200 | 0.0% | $1.94 | +9.4% | SHS EURO | N71542109 |
| SLQT | SELECTQUOTE INC | 12,500 | $41,750 | 0.0% | $2.55 | +66.2% | COM | 816307300 |
| MREO | MEREO BIOPHARMA GROUP PLC | 18,300 | $41,175 | 0.0% | $0.98 | — | SPON ADS | 589492107 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,490 | $41,120 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| BB | BLACKBERRY LTD | 10,590 | $39,924 | 0.0% | $4.55 | 0.0% | COM | 09228F103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,218 | $35,048 | 0.0% | $4.21 | 0.0% | COM | 55933J203 |
| — | MONOGRAM TECHNOLOGIES INC | 11,666 | $34,298 | 0.0% | $3.33 | — | COM | 609786108 |
| LTRX | LANTRONIX INC | 13,122 | $32,674 | 0.0% | $3.46 | -6.8% | COM NEW | 516548203 |
| TMC | TMC THE METALS COMPANY INC | 16,479 | $28,344 | 0.0% | $1.44 | +17.0% | COM | 87261Y106 |
| MSPRW | MSP RECOVERY INC | 6,407,684 | $19,864 | 0.0% | $0.02 | — | *W EXP 05/20/202 | 553745126 |
| CRON | CRONOS GROUP INC | 10,167 | $18,402 | 0.0% | $2.24 | -13.9% | COM | 22717L101 |
| PLUG | PLUG POWER INC | 12,990 | $17,537 | 0.0% | $3.68 | -48.4% | COM NEW | 72919P202 |
| MVIS | MICROVISION INC DEL | 13,106 | $16,251 | 0.0% | $1.05 | +32.5% | COM NEW | 594960304 |
| — | SUTRO BIOPHARMA INC | 24,099 | $15,679 | 0.0% | $0.65 | — | COM | 869367102 |
| PLBY | PLBY GROUP INC | 14,234 | $15,657 | 0.0% | $0.93 | +68.1% | COM | 72814P109 |
| BLDP | BALLARD PWR SYS INC NEW | 12,110 | $13,321 | 0.0% | $1.41 | 0.0% | COM | 058586108 |
| — | TILRAY BRANDS INC | 12,580 | $8,271 | 0.0% | $1.33 | — | COM | 88688T100 |
| — | CHARGEPOINT HOLDINGS INC | 11,700 | $7,079 | 0.0% | $2.23 | — | COM CL A | 15961R105 |
| SEATW | VIVID SEATS INC | 20,800 | $4,460 | 0.0% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |