Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $9.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 5,944,567 | $466M | 4.8% | $51.85 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 6,667,205 | $311M | 3.2% | $45.51 | — | CORE TOTAL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 4,165,601 | $247M | 2.5% | $47.22 | — | ISHARES US EQUIT | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 7,393,016 | $236M | 2.4% | $44.93 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 1,034,433 | $201M | 2.1% | $141.73 | — | MSCI USA QLT FCT | 46432F339 |
| DFAU | DIMENSIONAL ETF TRUST | 3,994,457 | $183M | 1.9% | $38.45 | — | US CORE EQT MKT | 25434V104 |
| VOO | VANGUARD INDEX FDS | 295,680 | $181M | 1.9% | $380.44 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 542,764 | $181M | 1.9% | $284.79 | — | S&P 100 ETF | 464287101 |
| DFSD | DIMENSIONAL ETF TRUST | 3,235,923 | $156M | 1.6% | $47.18 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 596,489 | $152M | 1.6% | $131.65 | +71.3% | COM | 037833100 |
| MBB | ISHARES TR | 1,583,829 | $151M | 1.5% | $93.21 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 2,197,977 | $149M | 1.5% | $54.96 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 718,063 | $148M | 1.5% | $179.99 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 219,553 | $147M | 1.5% | $376.12 | — | CORE S&P500 ETF | 464287200 |
| XSOE | WISDOMTREE TR | 3,728,325 | $141M | 1.5% | $31.87 | — | EM EX ST-OWNED | 97717X578 |
| DFAC | DIMENSIONAL ETF TRUST | 3,604,495 | $139M | 1.4% | $30.49 | — | US CORE EQUITY 2 | 25434V708 |
| BOND | PIMCO ETF TR | 1,432,496 | $134M | 1.4% | $92.06 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 247,662 | $128M | 1.3% | $254.56 | +99.8% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 2,892,273 | $124M | 1.3% | $42.11 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 563,208 | $105M | 1.1% | $108.23 | +61.0% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 1,362,418 | $99.14M | 1.0% | $52.02 | — | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 2,663,857 | $96.83M | 1.0% | $29.63 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 1,853,343 | $92.8M | 1.0% | $49.44 | — | TAX EXEMPT BD | 922907746 |
| GSLC | GOLDMAN SACHS ETF TR | 676,832 | $88.18M | 0.9% | $81.99 | — | ACTIVEBETA US LG | 381430503 |
| XTEN | BONDBLOXX ETF TRUST | 1,830,103 | $85.34M | 0.9% | $46.50 | — | BLOOMBERG TEN YR | 09789C812 |
| MUB | ISHARES TR | 747,406 | $79.59M | 0.8% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 3,319,285 | $77.9M | 0.8% | $34.97 | — | US AGGREGATE B | 808524839 |
| BAI | BLACKROCK ETF TRUST | 2,112,531 | $72.16M | 0.7% | $31.27 | — | ISHARES A I INNO | 09290C780 |
| BINC | BLACKROCK ETF TRUST II | 1,354,698 | $72.12M | 0.7% | $52.69 | — | ISHARES FLEXIBLE | 092528603 |
| AMZN | AMAZON COM INC | 326,030 | $71.59M | 0.7% | $125.45 | +80.4% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 516,290 | $71.14M | 0.7% | $107.16 | — | TT WRLD ST ETF | 922042742 |
| MTUM | ISHARES TR | 270,886 | $69.47M | 0.7% | $182.82 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 789,012 | $68.89M | 0.7% | $64.78 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 200,532 | $65.81M | 0.7% | $209.40 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 1,928,952 | $63.25M | 0.6% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| IYW | ISHARES TR | 299,547 | $58.67M | 0.6% | $120.60 | — | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,120,034 | $55.4M | 0.6% | $49.77 | — | TOTAL INT BD ETF | 92203J407 |
| AVUS | AMERICAN CENTY ETF TR | 506,334 | $55.04M | 0.6% | $73.25 | — | US EQT ETF | 025072885 |
| IVW | ISHARES TR | 420,999 | $50.82M | 0.5% | $74.51 | — | S&P 500 GRWT ETF | 464287309 |
| MOAT | VANECK ETF TRUST | 510,535 | $50.6M | 0.5% | $55.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 203,559 | $49.49M | 0.5% | $112.81 | +85.4% | CAP STK CL A | 02079K305 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 902,882 | $46.05M | 0.5% | $50.32 | — | MORTGAGE BACKED | 46654Q575 |
| DGRW | WISDOMTREE TR | 511,036 | $45.46M | 0.5% | $63.40 | — | US QTLY DIV GRT | 97717X669 |
| GSIE | GOLDMAN SACHS ETF TR | 1,001,822 | $41.18M | 0.4% | $31.76 | — | ACTIVEBETA INT | 381430107 |
| SPY | SPDR S&P 500 ETF TR | 61,760 | $41.14M | 0.4% | $384.57 | — | TR UNIT | 78462F103 |
| FBCG | FIDELITY COVINGTON TRUST | 766,290 | $41.12M | 0.4% | $51.34 | — | BLUE CHIP GRWTH | 316092352 |
| BND | VANGUARD BD INDEX FDS | 540,637 | $40.21M | 0.4% | $76.12 | — | TOTAL BND MRKT | 921937835 |
| NTSX | WISDOMTREE TR | 703,963 | $37.96M | 0.4% | $34.26 | — | US EFFICIENT COR | 97717Y790 |
| QQQ | INVESCO QQQ TR | 63,142 | $37.91M | 0.4% | $367.03 | — | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 476,659 | $37.61M | 0.4% | $60.23 | — | INTL EQT ETF | 025072703 |
| DUHP | DIMENSIONAL ETF TRUST | 980,403 | $37.03M | 0.4% | $29.17 | — | US HIGH PROFITAB | 25434V831 |
| SCHB | SCHWAB STRATEGIC TR | 1,380,946 | $35.5M | 0.4% | $33.73 | — | US BRD MKT ETF | 808524102 |
| SHLD | GLOBAL X FDS | 503,071 | $35.34M | 0.4% | $70.02 | — | DEFENSE TECH ETF | 37960A529 |
| IEI | ISHARES TR | 292,529 | $34.96M | 0.4% | $118.66 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO. | 110,277 | $34.78M | 0.4% | $116.90 | +153.1% | COM | 46625H100 |
| IGEB | ISHARES TR | 733,484 | $33.77M | 0.3% | $44.81 | — | INVESTMENT GRADE | 46435G219 |
| SCHX | SCHWAB STRATEGIC TR | 1,272,856 | $33.53M | 0.3% | $39.92 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,459 | $32.41M | 0.3% | $321.05 | +50.9% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 1,008,134 | $32.33M | 0.3% | $26.36 | — | EMERGING MKTS CO | 25434V732 |
| CORP | PIMCO ETF TR | 321,909 | $31.75M | 0.3% | $95.54 | — | INV GRD CRP BD | 72201R817 |
| SCHV | SCHWAB STRATEGIC TR | 1,081,280 | $31.48M | 0.3% | $37.63 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 94,935 | $31.32M | 0.3% | $152.49 | +100.5% | COM | 11135F101 |
| DCOR | DIMENSIONAL ETF TRUST | 432,441 | $31.11M | 0.3% | $63.46 | — | US CORE EQUITY 1 | 25434V625 |
| DFAE | DIMENSIONAL ETF TRUST | 977,983 | $30.84M | 0.3% | $25.92 | — | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 934,431 | $30.74M | 0.3% | $28.44 | — | US LARGE CAP VAL | 25434V666 |
| CVS | CVS HEALTH CORP | 396,621 | $29.9M | 0.3% | $74.27 | -8.7% | COM | 126650100 |
| EMB | ISHARES TR | 312,520 | $29.75M | 0.3% | $84.84 | — | JPMORGAN USD EMG | 464288281 |
| VOOV | VANGUARD ADMIRAL FDS INC | 148,415 | $29.6M | 0.3% | $145.15 | — | 500 VAL IDX FD | 921932703 |
| TLT | ISHARES TR | 327,083 | $29.23M | 0.3% | $93.04 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 542,939 | $28.79M | 0.3% | $52.02 | — | ISHS 1-5YR INVS | 464288646 |
| TCAF | T ROWE PRICE ETF INC | 759,005 | $28.61M | 0.3% | $32.25 | — | CAP APPRECIATION | 87283Q867 |
| FMB | FIRST TR EXCH TRADED FD III | 558,418 | $28.31M | 0.3% | $50.62 | — | MANAGD MUN ETF | 33739N108 |
| FENI | FIDELITY COVINGTON TRUST | 779,233 | $27.49M | 0.3% | $34.44 | — | ENHANCED INTL | 31609A404 |
| GSEW | GOLDMAN SACHS ETF TR | 321,465 | $27.34M | 0.3% | $53.44 | — | EQUAL WEIGHT US | 381430438 |
| DFAX | DIMENSIONAL ETF TRUST | 867,408 | $27.22M | 0.3% | $24.39 | — | WORLD EX US CORE | 25434V880 |
| PYLD | PIMCO ETF TR | 1,007,054 | $27.03M | 0.3% | $26.24 | — | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 87,637 | $25.74M | 0.3% | $236.89 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 306,263 | $25.41M | 0.3% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| TFLO | ISHARES TR | 496,514 | $25.12M | 0.3% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 33,785 | $24.81M | 0.3% | $278.02 | +167.3% | CL A | 30303M102 |
| IJH | ISHARES TR | 375,233 | $24.49M | 0.3% | $95.87 | — | CORE S&P MCP ETF | 464287507 |
| HYS | PIMCO ETF TR | 254,681 | $24.37M | 0.3% | $92.37 | — | 0-5 HIGH YIELD | 72201R783 |
| RSP | INVESCO EXCHANGE TRADED FD T | 128,169 | $24.31M | 0.2% | $112.09 | — | S&P500 EQL WGT | 46137V357 |
| SPAB | SPDR SERIES TRUST | 926,426 | $23.95M | 0.2% | $25.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 97,941 | $23.85M | 0.2% | $130.97 | +60.3% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 241,427 | $22.97M | 0.2% | $74.37 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 62,440 | $22.82M | 0.2% | $233.87 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 103,040 | $22.23M | 0.2% | $149.42 | — | DIV APP ETF | 921908844 |
| ITM | VANECK ETF TRUST | 477,029 | $22.23M | 0.2% | $45.09 | — | INTRMDT MUNI ETF | 92189H201 |
| EFG | ISHARES TR | 194,570 | $22.16M | 0.2% | $95.29 | — | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 743,962 | $22.05M | 0.2% | $39.27 | — | US MID-CAP ETF | 808524508 |
| TVAL | T ROWE PRICE ETF INC | 636,248 | $21.7M | 0.2% | $30.94 | — | VALUE ETF | 87283Q859 |
| VUG | VANGUARD INDEX FDS | 45,213 | $21.68M | 0.2% | $334.51 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 303,505 | $21.66M | 0.2% | $54.59 | — | ALLWRLD EX US | 922042775 |
| TGRT | T ROWE PRICE ETF INC | 495,750 | $21.63M | 0.2% | $35.48 | — | GROWTH ETF | 87283Q842 |
| USIG | ISHARES TR | 403,996 | $21.1M | 0.2% | $50.68 | — | USD INV GRDE ETF | 464288620 |
| USHY | ISHARES TR | 556,094 | $21.01M | 0.2% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| DFGR | DIMENSIONAL ETF TRUST | 764,622 | $20.88M | 0.2% | $26.73 | — | GLOBAL REAL EST | 25434V658 |
| SCHD | SCHWAB STRATEGIC TR | 760,191 | $20.75M | 0.2% | $40.67 | — | US DIVIDEND EQ | 808524797 |
| NTSI | WISDOMTREE TR | 482,339 | $20.62M | 0.2% | $32.31 | — | INTERNATIONL EFI | 97717Y634 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,559 | $20.54M | 0.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| — | ISHARES TR | 875,077 | $20.32M | 0.2% | $23.21 | — | IBONDS 25 TRM HG | 46435U168 |
| AVEM | AMERICAN CENTY ETF TR | 269,909 | $20.27M | 0.2% | $57.94 | — | AVANTIS EMGMKT | 025072604 |
| WMT | WALMART INC | 196,709 | $20.27M | 0.2% | $51.47 | +92.8% | COM | 931142103 |
| IEF | ISHARES TR | 202,472 | $19.53M | 0.2% | $96.92 | — | 7-10 YR TRSY BD | 464287440 |
| STIP | ISHARES TR | 184,687 | $19.09M | 0.2% | $102.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 159,476 | $18.95M | 0.2% | $91.38 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 281,124 | $18.53M | 0.2% | $49.76 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 39,370 | $18.44M | 0.2% | $275.85 | — | RUS 1000 GRW ETF | 464287614 |
| SSUS | STRATEGY SHS | 380,769 | $18.39M | 0.2% | $33.08 | — | DAY HAGAN SMART | 86280R803 |
| BSV | VANGUARD BD INDEX FDS | 231,152 | $18.24M | 0.2% | $77.01 | — | SHORT TRM BOND | 921937827 |
| DBMF | LITMAN GREGORY FDS TR | 664,443 | $18.15M | 0.2% | $28.26 | — | IMGP DBI MANAGED | 53700T827 |
| AVLC | AMERICAN CENTY ETF TR | 236,500 | $18.09M | 0.2% | $71.04 | — | AVANTIS US LARG | 025072158 |
| WTMF | WISDOMTREE TR | 475,576 | $18.02M | 0.2% | $35.22 | — | FUTRE STRAT FD | 97717W125 |
| FBND | FIDELITY MERRIMACK STR TR | 385,231 | $17.81M | 0.2% | $46.03 | — | TOTAL BD ETF | 316188309 |
| MCD | MCDONALDS CORP | 58,589 | $17.8M | 0.2% | $253.40 | +18.9% | COM | 580135101 |
| ITOT | ISHARES TR | 119,145 | $17.35M | 0.2% | $111.81 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 245,662 | $16.82M | 0.2% | $65.45 | — | US SMALL CAP ETF | 25434V500 |
| AMD | ADVANCED MICRO DEVICES INC | 102,107 | $16.52M | 0.2% | $100.90 | +59.9% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 106,835 | $16.42M | 0.2% | $141.09 | +9.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 17,494 | $16.19M | 0.2% | $528.45 | +81.0% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 222,136 | $16.09M | 0.2% | $64.31 | — | US EQUITY MARKET | 25434V401 |
| TSLA | TESLA INC | 36,067 | $16.04M | 0.2% | $219.62 | +57.9% | COM | 88160R101 |
| BA | BOEING CO | 73,959 | $15.96M | 0.2% | $189.52 | +19.0% | COM | 097023105 |
| DFSV | DIMENSIONAL ETF TRUST | 485,385 | $15.45M | 0.2% | $29.37 | — | US SMALL CAP VAL | 25434V815 |
| DFUV | DIMENSIONAL ETF TRUST | 341,801 | $15.28M | 0.2% | $39.56 | — | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 82,246 | $15.25M | 0.2% | $141.05 | +20.2% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 207,001 | $15.21M | 0.2% | $63.07 | — | VG TL INTL STK F | 921909768 |
| SPSM | SPDR SERIES TRUST | 327,734 | $15.18M | 0.2% | $38.69 | — | PORTFOLIO S&P600 | 78468R853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 183,743 | $14.69M | 0.2% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| IYF | ISHARES TR | 115,596 | $14.64M | 0.2% | $97.70 | — | U.S. FINLS ETF | 464287788 |
| XOM | EXXON MOBIL CORP | 129,576 | $14.61M | 0.1% | $76.33 | +43.7% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 241,475 | $14.47M | 0.1% | $47.23 | — | VAN FTSE DEV MKT | 921943858 |
| SPTI | SPDR SERIES TRUST | 494,053 | $14.28M | 0.1% | $28.40 | — | PORTFLI INTRMDIT | 78464A672 |
| LDUR | PIMCO ETF TR | 145,825 | $14.02M | 0.1% | $94.80 | — | ENHNCD LW DUR AC | 72201R718 |
| FNDX | SCHWAB STRATEGIC TR | 532,087 | $13.99M | 0.1% | $37.17 | — | FUNDAMENTAL US L | 808524771 |
| PVAL | PUTNAM ETF TRUST | 320,747 | $13.7M | 0.1% | $41.61 | — | FOCUSED LAR CAP | 746729300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 267,254 | $13.56M | 0.1% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| HYD | VANECK ETF TRUST | 259,318 | $13.2M | 0.1% | $51.14 | — | HIGH YLD MUNIETF | 92189H409 |
| VNLA | JANUS DETROIT STR TR | 266,129 | $13.12M | 0.1% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| UNH | UNITEDHEALTH GROUP INC | 37,941 | $13.1M | 0.1% | $440.58 | -32.1% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 562,331 | $13.09M | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| ICVT | ISHARES TR | 127,396 | $12.75M | 0.1% | $81.66 | — | CONV BD ETF | 46435G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,363 | $12.73M | 0.1% | $220.80 | +34.9% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 67,400 | $12.57M | 0.1% | $152.50 | — | VALUE ETF | 922908744 |
| IVLU | ISHARES TR | 352,384 | $12.5M | 0.1% | $27.31 | — | MSCI INTL VLU FT | 46435G409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 217,191 | $12.49M | 0.1% | $46.85 | — | S&P 500 TOP 50 | 46137V233 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 293,025 | $12.32M | 0.1% | $33.03 | — | SHS CREATION UNI | 14020W106 |
| VB | VANGUARD INDEX FDS | 48,410 | $12.31M | 0.1% | $188.97 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 73,782 | $12.14M | 0.1% | $72.51 | — | CORE S&P US GWT | 464287671 |
| CP | CANADIAN PACIFIC KANSAS CITY | 162,871 | $12.13M | 0.1% | $76.68 | -0.6% | COM | 13646K108 |
| NOW | SERVICENOW INC | 13,139 | $12.09M | 0.1% | $136.40 | +36.9% | COM | 81762P102 |
| AVUV | AMERICAN CENTY ETF TR | 120,965 | $12.04M | 0.1% | $79.94 | — | US SML CP VALU | 025072877 |
| BWXT | BWX TECHNOLOGIES INC | 63,565 | $11.72M | 0.1% | $93.31 | +72.1% | COM | 05605H100 |
| V | VISA INC | 33,901 | $11.57M | 0.1% | $222.63 | +55.0% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 403,383 | $11.25M | 0.1% | $39.72 | — | US SML CAP ETF | 808524607 |
| GBF | ISHARES TR | 106,439 | $11.21M | 0.1% | $100.18 | — | GOV/CRED BD ETF | 464288596 |
| GLD | SPDR GOLD TR | 31,332 | $11.14M | 0.1% | $201.57 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 156,870 | $10.94M | 0.1% | $65.24 | +13.1% | CL B | 654106103 |
| ESGU | ISHARES TR | 73,609 | $10.72M | 0.1% | $118.42 | — | ESG AWR MSCI USA | 46435G425 |
| PMBS | PIMCO ETF TR | 215,091 | $10.68M | 0.1% | $49.82 | — | MTG BKD SECS ACT | 72201R569 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126,404 | $10.63M | 0.1% | $81.45 | — | INT-TERM CORP | 92206C870 |
| SGOV | ISHARES TR | 104,923 | $10.57M | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHYG | ISHARES TR | 241,927 | $10.48M | 0.1% | $41.32 | — | 0-5YR HI YL CP | 46434V407 |
| SPTL | SPDR SERIES TRUST | 385,342 | $10.38M | 0.1% | $27.99 | — | PORTFOLIO LN TSR | 78464A664 |
| ORCL | ORACLE CORP | 36,905 | $10.38M | 0.1% | $101.19 | +151.2% | COM | 68389X105 |
| DGRO | ISHARES TR | 151,864 | $10.34M | 0.1% | $50.60 | — | CORE DIV GRWTH | 46434V621 |
| GNMA | ISHARES TR | 230,198 | $10.21M | 0.1% | $43.91 | — | GNMA BOND ETF | 46429B333 |
| VRT | VERTIV HOLDINGS CO | 67,307 | $10.15M | 0.1% | $81.91 | +62.8% | COM CL A | 92537N108 |
| BTAL | AGF INVTS TR | 633,581 | $10.09M | 0.1% | $17.22 | — | US MARKET NETRL | 00110G408 |
| DGCB | DIMENSIONAL ETF TRUST | 180,767 | $10.02M | 0.1% | $53.30 | — | GLOBAL CR ETF | 25434V567 |
| HD | HOME DEPOT INC | 24,679 | $9.999M | 0.1% | $249.77 | +55.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,247 | $9.82M | 0.1% | $509.37 | -8.8% | COM | 883556102 |
| FLOT | ISHARES TR | 189,896 | $9.701M | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 40,974 | $9.487M | 0.1% | $105.50 | +91.4% | COM | 00287Y109 |
| TLH | ISHARES TR | 91,812 | $9.456M | 0.1% | $102.58 | — | 10-20 YR TRS ETF | 464288653 |
| SPTS | SPDR SERIES TRUST | 321,125 | $9.415M | 0.1% | $29.30 | — | PORTFOLIO SH TSR | 78468R101 |
| CVX | CHEVRON CORP NEW | 59,305 | $9.21M | 0.1% | $122.60 | +24.2% | COM | 166764100 |
| SUSL | ISHARES TR | 77,951 | $9.124M | 0.1% | $93.64 | — | ESG MSCI LEADR | 46435U218 |
| VGLT | VANGUARD SCOTTSDALE FDS | 159,787 | $9.085M | 0.1% | $56.75 | — | LONG TERM TREAS | 92206C847 |
| SPMD | SPDR SERIES TRUST | 152,741 | $8.735M | 0.1% | $36.50 | — | PORTFOLIO S&P400 | 78464A847 |
| IYH | ISHARES TR | 147,876 | $8.683M | 0.1% | $100.35 | — | US HLTHCARE ETF | 464287762 |
| VGSH | VANGUARD SCOTTSDALE FDS | 146,592 | $8.627M | 0.1% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| AVSC | AMERICAN CENTY ETF TR | 149,987 | $8.587M | 0.1% | $46.59 | — | AVANTIS US SMALL | 025072323 |
| LLY | ELI LILLY & CO | 11,145 | $8.504M | 0.1% | $407.11 | +82.3% | COM | 532457108 |
| IEV | ISHARES TR | 129,787 | $8.498M | 0.1% | $54.27 | — | EUROPE ETF | 464287861 |
| VBK | VANGUARD INDEX FDS | 27,933 | $8.313M | 0.1% | $238.43 | — | SML CP GRW ETF | 922908595 |
| DFSU | DIMENSIONAL ETF TRUST | 195,440 | $8.301M | 0.1% | $35.53 | — | US SUSTAINABILTY | 25434V716 |
| CAT | CATERPILLAR INC | 17,271 | $8.241M | 0.1% | $230.34 | +84.7% | COM | 149123101 |
| PRVA | PRIVIA HEALTH GROUP INC | 330,448 | $8.228M | 0.1% | $25.42 | -15.3% | COM | 74276R102 |
| AGG | ISHARES TR | 80,654 | $8.086M | 0.1% | $100.16 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,573 | $8.062M | 0.1% | $144.97 | +79.0% | COM | 459200101 |
| HEFA | ISHARES TR | 201,787 | $7.993M | 0.1% | $35.86 | — | HDG MSCI EAFE | 46434V803 |
| GE | GE AEROSPACE | 25,987 | $7.817M | 0.1% | $136.45 | +99.8% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,737 | $7.796M | 0.1% | $33.57 | +382.8% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 81,150 | $7.729M | 0.1% | $86.19 | +5.9% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 148,118 | $7.641M | 0.1% | $29.65 | +63.1% | COM | 060505104 |
| IUSV | ISHARES TR | 76,334 | $7.63M | 0.1% | $77.40 | — | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,129 | $7.592M | 0.1% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 110,098 | $7.433M | 0.1% | $58.29 | — | MSCI EMRG CHN | 46434G764 |
| FALN | ISHARES TR | 265,571 | $7.378M | 0.1% | $26.47 | — | FALN ANGLS USD | 46435G474 |
| NEAR | ISHARES U S ETF TR | 143,019 | $7.334M | 0.1% | $50.42 | — | SHORT DURATION B | 46431W507 |
| PODD | INSULET CORP | 23,648 | $7.301M | 0.1% | $275.77 | +13.6% | COM | 45784P101 |
| KO | COCA COLA CO | 109,044 | $7.232M | 0.1% | $51.79 | +31.1% | COM | 191216100 |
| PEP | PEPSICO INC | 51,316 | $7.207M | 0.1% | $140.76 | -0.2% | COM | 713448108 |
| IWD | ISHARES TR | 34,913 | $7.108M | 0.1% | $136.51 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 25,212 | $7.106M | 0.1% | $138.42 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 12,337 | $7.017M | 0.1% | $378.41 | +51.5% | CL A | 57636Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,941 | $6.942M | 0.1% | $268.04 | — | 500 GRTH IDX F | 921932505 |
| DFGX | DIMENSIONAL ETF TRUST | 127,546 | $6.882M | 0.1% | $52.95 | — | GLOBAL EX US COR | 25434V575 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 99,968 | $6.879M | 0.1% | $40.97 | +53.3% | COM CL A | 45841N107 |
| TIP | ISHARES TR | 61,647 | $6.856M | 0.1% | $107.53 | — | TIPS BD ETF | 464287176 |
| VUSB | VANGUARD BD INDEX FDS | 136,038 | $6.801M | 0.1% | $49.68 | — | VANGUARD ULTRA | 92203C303 |
| IOT | SAMSARA INC | 180,153 | $6.711M | 0.1% | $38.83 | -4.3% | COM CL A | 79589L106 |
| NTSE | WISDOMTREE TR | 183,923 | $6.664M | 0.1% | $26.98 | — | EMERGING MARKETS | 97717Y642 |
| CMF | ISHARES TR | 116,451 | $6.642M | 0.1% | $56.87 | — | CALIF MUN BD ETF | 464288356 |
| XLF | SELECT SECTOR SPDR TR | 122,259 | $6.586M | 0.1% | $34.44 | — | FINANCIAL | 81369Y605 |
| FMDE | FIDELITY COVINGTON TRUST | 181,713 | $6.569M | 0.1% | $32.29 | — | ENHANCED MID | 31609A503 |
| COP | CONOCOPHILLIPS | 69,309 | $6.556M | 0.1% | $62.86 | +48.4% | COM | 20825C104 |
| RJF | RAYMOND JAMES FINL INC | 37,587 | $6.488M | 0.1% | $104.55 | +57.5% | COM | 754730109 |
| EEM | ISHARES TR | 121,351 | $6.48M | 0.1% | $41.19 | — | MSCI EMG MKT ETF | 464287234 |
| ANGL | VANECK ETF TRUST | 217,270 | $6.459M | 0.1% | $28.40 | — | FALLEN ANGEL HG | 92189F437 |
| FCOR | FIDELITY MERRIMACK STR TR | 133,936 | $6.429M | 0.1% | $47.72 | — | CORP BOND ETF | 316188101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 124,895 | $6.303M | 0.1% | $50.24 | — | MUNICIPAL ETF | 46641Q647 |
| VWOB | VANGUARD WHITEHALL FDS | 93,759 | $6.272M | 0.1% | $61.14 | — | EM MK GOV BD ETF | 921946885 |
| DUK | DUKE ENERGY CORP NEW | 50,489 | $6.248M | 0.1% | $85.70 | +39.8% | COM NEW | 26441C204 |
| PRFD | PIMCO ETF TR | 120,267 | $6.23M | 0.1% | $50.96 | — | PREFERRED AND CP | 72201R619 |
| CLOA | BLACKROCK ETF TRUST II | 119,836 | $6.227M | 0.1% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| FRDM | EA SERIES TRUST | 137,819 | $6.107M | 0.1% | $28.82 | — | FREEDOM 100 EM | 02072L607 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 90,364 | $6.078M | 0.1% | $50.84 | — | RISNG DIVD ACHIV | 33738R506 |
| IWR | ISHARES TR | 62,894 | $6.072M | 0.1% | $80.93 | — | RUS MID CAP ETF | 464287499 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 105,972 | $5.982M | 0.1% | $55.49 | — | US MID CP MLTFCT | 35473P884 |
| QLTA | ISHARES TR | 122,178 | $5.922M | 0.1% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| CSCO | CISCO SYS INC | 85,229 | $5.831M | 0.1% | $44.33 | +52.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 69,533 | $5.828M | 0.1% | $52.77 | +52.5% | COM | 949746101 |
| SMMD | ISHARES TR | 78,687 | $5.802M | 0.1% | $66.56 | — | RUSEL 2500 ETF | 46435G268 |
| TECH | BIO-TECHNE CORP | 103,393 | $5.752M | 0.1% | $53.45 | 0.0% | COM | 09073M104 |
| FHLC | FIDELITY COVINGTON TRUST | 85,689 | $5.73M | 0.1% | $67.81 | — | MSCI HLTH CARE I | 316092600 |
| TMSL | T ROWE PRICE ETF INC | 161,379 | $5.676M | 0.1% | $31.68 | — | SMALL MID CAP | 87283Q826 |
| VBR | VANGUARD INDEX FDS | 26,975 | $5.63M | 0.1% | $169.47 | — | SM CP VAL ETF | 922908611 |
| EXAS | EXACT SCIENCES CORP | 102,271 | $5.595M | 0.1% | $102.42 | -51.2% | COM | 30063P105 |
| AXP | AMERICAN EXPRESS CO | 16,717 | $5.553M | 0.1% | $161.05 | +96.5% | COM | 025816109 |
| STE | STERIS PLC | 22,364 | $5.534M | 0.1% | $223.80 | +6.8% | SHS USD | G8473T100 |
| LCTU | BLACKROCK ETF TRUST | 74,079 | $5.377M | 0.1% | $54.77 | — | US CARBON TRANS | 09290C509 |
| NFLX | NETFLIX INC | 4,463 | $5.351M | 0.1% | $51.97 | +134.9% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 37,727 | $5.318M | 0.1% | $101.79 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,496 | $5.312M | 0.1% | $168.64 | — | NASDAQ 100 ETF | 46138G649 |
| DXCM | DEXCOM INC | 78,708 | $5.296M | 0.1% | $104.54 | -24.3% | COM | 252131107 |
| AIQ | GLOBAL X FDS | 105,066 | $5.189M | 0.1% | $37.78 | — | ARTIFICIAL ETF | 37954Y632 |
| FSMD | FIDELITY COVINGTON TRUST | 116,623 | $5.133M | 0.1% | $42.95 | — | SML MID MLTFCT | 316092527 |
| CRH | CRH PLC | 42,496 | $5.095M | 0.1% | $86.36 | +22.3% | ORD | G25508105 |
| UPWK | UPWORK INC | 268,400 | $4.984M | 0.1% | $12.21 | +22.0% | COM | 91688F104 |
| FISV | FISERV INC | 38,468 | $4.96M | 0.1% | $156.04 | -8.2% | COM | 337738108 |
| RTX | RTX CORPORATION | 29,558 | $4.946M | 0.1% | $72.48 | +112.9% | COM | 75513E101 |
| IWM | ISHARES TR | 20,164 | $4.879M | 0.1% | $198.60 | — | RUSSELL 2000 ETF | 464287655 |
| LQDH | ISHARES U S ETF TR | 52,155 | $4.879M | 0.1% | $92.52 | — | INT RT HDG C B | 46431W705 |
| ALLY | ALLY FINL INC | 122,075 | $4.785M | 0.0% | $34.81 | +13.2% | COM | 02005N100 |
| ABEQ | UNIFIED SER TR | 131,544 | $4.746M | 0.0% | $30.19 | — | ABSLUTE SELCT VL | 90470L568 |
| PGR | PROGRESSIVE CORP | 19,134 | $4.725M | 0.0% | $174.02 | +33.1% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 23,132 | $4.71M | 0.0% | $144.63 | +32.4% | COM | 697435105 |
| T | AT&T INC | 166,351 | $4.698M | 0.0% | $15.59 | +80.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 106,757 | $4.692M | 0.0% | $37.03 | +14.7% | COM | 92343V104 |
| DFSI | DIMENSIONAL ETF TRUST | 114,029 | $4.669M | 0.0% | $33.38 | — | INTERNATIONAL | 25434V690 |
| MEAR | ISHARES U S ETF TR | 91,269 | $4.61M | 0.0% | $49.84 | — | SHORT MATURITY M | 46431W838 |
| VLUE | ISHARES TR | 35,324 | $4.417M | 0.0% | $89.56 | — | MSCI USA VALUE | 46432F388 |
| AMGN | AMGEN INC | 15,642 | $4.414M | 0.0% | $200.16 | +43.2% | COM | 031162100 |
| SUSC | ISHARES TR | 186,577 | $4.396M | 0.0% | $22.86 | — | ESG AWRE USD ETF | 46435G193 |
| JAAA | JANUS DETROIT STR TR | 85,465 | $4.34M | 0.0% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| QCOM | QUALCOMM INC | 25,942 | $4.316M | 0.0% | $133.46 | +17.8% | COM | 747525103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 94,049 | $4.311M | 0.0% | $46.91 | — | SENIOR LN FD | 33738D309 |
| AVDV | AMERICAN CENTY ETF TR | 48,211 | $4.292M | 0.0% | $58.37 | — | INTL SMCP VLU | 025072802 |
| MRK | MERCK & CO INC | 50,926 | $4.274M | 0.0% | $87.82 | -7.8% | COM | 58933Y105 |
| EAGG | ISHARES TR | 86,317 | $4.146M | 0.0% | $47.08 | — | ESG AWR US AGRGT | 46435U549 |
| PSEP | INNOVATOR ETFS TRUST | 96,447 | $4.142M | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C656 |
| SCHW | SCHWAB CHARLES CORP | 43,386 | $4.142M | 0.0% | $67.10 | +40.9% | COM | 808513105 |
| DIS | DISNEY WALT CO | 36,164 | $4.141M | 0.0% | $110.17 | +6.2% | COM | 254687106 |
| AGI | ALAMOS GOLD INC NEW | 118,731 | $4.139M | 0.0% | $15.57 | +83.6% | COM CL A | 011532108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 17,851 | $4.099M | 0.0% | $84.59 | — | SHS | 337345102 |
| PM | PHILIP MORRIS INTL INC | 25,170 | $4.083M | 0.0% | $82.20 | +100.9% | COM | 718172109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 82,430 | $4.065M | 0.0% | $51.33 | — | FT VEST S&P 500 | 33739Q705 |
| EG | EVEREST GROUP LTD | 11,581 | $4.056M | 0.0% | $302.74 | +11.5% | COM | G3223R108 |
| ARKK | ARK ETF TR | 46,279 | $3.994M | 0.0% | $49.87 | — | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 46,660 | $3.947M | 0.0% | $84.77 | +4.5% | COM | 855244109 |
| AVRE | AMERICAN CENTY ETF TR | 88,603 | $3.941M | 0.0% | $41.63 | — | REAL ESTATE ETF | 025072356 |
| LMT | LOCKHEED MARTIN CORP | 7,855 | $3.921M | 0.0% | $357.29 | +25.4% | COM | 539830109 |
| PJAN | INNOVATOR ETFS TRUST | 85,555 | $3.918M | 0.0% | $37.83 | — | US EQTY PWR BUF | 45782C508 |
| EFA | ISHARES TR | 41,804 | $3.903M | 0.0% | $76.15 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 41,110 | $3.896M | 0.0% | $58.86 | +56.7% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 49,898 | $3.881M | 0.0% | $82.60 | -5.4% | COM | 28176E108 |
| ABT | ABBOTT LABS | 28,903 | $3.871M | 0.0% | $90.77 | +43.9% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,475 | $3.859M | 0.0% | $399.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGM | ISHARES TR | 30,624 | $3.857M | 0.0% | $100.07 | — | EXPND TEC SC ETF | 464287549 |
| PJUL | INNOVATOR ETFS TRUST | 84,492 | $3.853M | 0.0% | $38.24 | — | US EQTY PWR BUF | 45782C813 |
| PHYL | PGIM ETF TR | 107,175 | $3.831M | 0.0% | $35.82 | — | ACTV HY BD ETF | 69344A206 |
| MU | MICRON TECHNOLOGY INC | 22,893 | $3.83M | 0.0% | $89.64 | +42.6% | COM | 595112103 |
| PSX | PHILLIPS 66 | 28,034 | $3.813M | 0.0% | $77.69 | +62.7% | COM | 718546104 |
| AVDS | AMERICAN CENTY ETF TR | 56,410 | $3.811M | 0.0% | $62.21 | — | AVANTIS INTL SML | 025072190 |
| PAUG | INNOVATOR ETFS TRUST | 89,627 | $3.806M | 0.0% | $32.96 | — | US EQTY PWR BF | 45782C680 |
| DE | DEERE & CO | 8,257 | $3.776M | 0.0% | $373.47 | +31.1% | COM | 244199105 |
| MLN | VANECK ETF TRUST | 214,225 | $3.745M | 0.0% | $17.90 | — | LONG MUNI ETF | 92189F536 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 111,481 | $3.726M | 0.0% | $24.58 | — | FT VEST LADDERED | 33740F755 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,164 | $3.684M | 0.0% | $62.97 | — | FTSE EUROPE ETF | 922042874 |
| BABA | ALIBABA GROUP HLDG LTD | 20,408 | $3.648M | 0.0% | $95.89 | — | SPONSORED ADS | 01609W102 |
| XLRE | SELECT SECTOR SPDR TR | 85,584 | $3.606M | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| DFGP | DIMENSIONAL ETF TRUST | 63,401 | $3.523M | 0.0% | $53.24 | — | GLOBAL CORE PLUS | 25434V583 |
| EME | EMCOR GROUP INC | 5,374 | $3.491M | 0.0% | $206.15 | +194.1% | COM | 29084Q100 |
| SUSA | ISHARES TR | 25,404 | $3.446M | 0.0% | $107.80 | — | ESG OPTIMIZED | 464288802 |
| IXUS | ISHARES TR | 41,576 | $3.433M | 0.0% | $61.55 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 134,723 | $3.433M | 0.0% | $28.28 | -14.6% | COM | 717081103 |
| PDEC | INNOVATOR ETFS TRUST | 81,354 | $3.419M | 0.0% | $37.61 | — | US EQTY PWR BUF | 45782C540 |
| SPGI | S&P GLOBAL INC | 6,973 | $3.394M | 0.0% | $402.56 | +32.6% | COM | 78409V104 |
| DFSB | DIMENSIONAL ETF TRUST | 63,667 | $3.392M | 0.0% | $51.50 | — | GLOBAL SUSTAINA | 25434V674 |
| UBND | VICTORY PORTFOLIOS II | 153,461 | $3.384M | 0.0% | $21.79 | — | CORE INTRMEDIATE | 92647X863 |
| WM | WASTE MGMT INC DEL | 15,197 | $3.356M | 0.0% | $186.53 | +19.9% | COM | 94106L109 |
| INFL | LISTED FDS TR | 74,525 | $3.331M | 0.0% | $32.90 | — | HORIZON KINETICS | 53656F623 |
| PJUN | INNOVATOR ETFS TRUST | 80,828 | $3.326M | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C748 |
| EWJ | ISHARES INC | 41,298 | $3.313M | 0.0% | $62.44 | — | MSCI JPN ETF NEW | 46434G822 |
| SPDW | SPDR INDEX SHS FDS | 76,690 | $3.282M | 0.0% | $31.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SERIES TRUST | 40,638 | $3.277M | 0.0% | $51.65 | — | PORTFOLI S&P1500 | 78464A805 |
| LIN | LINDE PLC | 6,862 | $3.259M | 0.0% | $392.39 | +19.9% | SHS | G54950103 |
| DFAT | DIMENSIONAL ETF TRUST | 55,961 | $3.257M | 0.0% | $53.26 | — | US TARGETED VLU | 25434V609 |
| LQD | ISHARES TR | 29,212 | $3.256M | 0.0% | $103.68 | — | IBOXX INV CP ETF | 464287242 |
| RVNU | DBX ETF TR | 131,697 | $3.249M | 0.0% | $25.56 | — | XTRACK MUN INFRA | 233051705 |
| C | CITIGROUP INC | 31,798 | $3.228M | 0.0% | $54.35 | +73.2% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 22,002 | $3.18M | 0.0% | $81.65 | +62.0% | COM | 872540109 |
| PMAR | INNOVATOR ETFS TRUST | 72,116 | $3.167M | 0.0% | $40.60 | — | US EQTY PWR BUF | 45782C383 |
| MRSH | MARSH & MCLENNAN COS INC | 15,639 | $3.152M | 0.0% | $185.53 | +10.0% | COM | 571748102 |
| IWN | ISHARES TR | 17,773 | $3.142M | 0.0% | $154.89 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 47,187 | $3.117M | 0.0% | $37.92 | +62.0% | COM | 02209S103 |
| WK | WORKIVA INC | 36,080 | $3.106M | 0.0% | $48.56 | +54.7% | COM CL A | 98139A105 |
| KLAC | KLA CORP | 2,873 | $3.099M | 0.0% | $490.69 | +89.6% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 13,021 | $3.086M | 0.0% | $224.33 | +12.1% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 4,998 | $3.073M | 0.0% | $189.01 | +220.4% | COM | 36828A101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 195,321 | $3.067M | 0.0% | $9.93 | — | PHYSICAL SILVER | 85207K107 |
| NSC | NORFOLK SOUTHN CORP | 10,207 | $3.066M | 0.0% | $241.55 | +14.3% | COM | 655844108 |
| BLK | BLACKROCK INC | 2,629 | $3.065M | 0.0% | $993.29 | +11.6% | COM | 09290D101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,540 | $3.045M | 0.0% | $81.38 | -8.4% | COMMON STOCK | 36266G107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,576 | $3.036M | 0.0% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| TAXF | AMERICAN CENTY ETF TR | 60,291 | $3.028M | 0.0% | $54.11 | — | DIVERSIFIED MU | 025072505 |
| OCTU | AIM ETF PRODUCTS TRUST | 108,183 | $3.028M | 0.0% | $25.28 | — | ALLIANZIM US EQT | 00888H547 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 45,994 | $3.015M | 0.0% | $53.84 | — | ROBO GLB ETF | 301505707 |
| HYDB | ISHARES TR | 62,686 | $2.999M | 0.0% | $46.93 | — | HIGH YLD SYSTM B | 46435G250 |
| CB | CHUBB LIMITED | 10,550 | $2.978M | 0.0% | $228.37 | +20.5% | COM | H1467J104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 77,958 | $2.972M | 0.0% | $27.20 | — | UNIT | 38150K103 |
| DFEV | DIMENSIONAL ETF TRUST | 92,995 | $2.966M | 0.0% | $26.25 | — | EMERGING MKTS VA | 25434V740 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,021 | $2.953M | 0.0% | $317.83 | +43.1% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 17,251 | $2.947M | 0.0% | $76.99 | +120.1% | COM | 09260D107 |
| BALT | INNOVATOR ETFS TRUST | 89,689 | $2.944M | 0.0% | $31.12 | — | DEFINED WLT SHLD | 45783Y855 |
| VOE | VANGUARD INDEX FDS | 16,726 | $2.92M | 0.0% | $142.45 | — | MCAP VL IDXVIP | 922908512 |
| PNOV | INNOVATOR ETFS TRUST | 70,901 | $2.911M | 0.0% | $36.04 | — | US EQTY PWR BUF | 45782C573 |
| UNP | UNION PAC CORP | 12,283 | $2.903M | 0.0% | $190.61 | +17.1% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 3,871 | $2.89M | 0.0% | $426.34 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 21,976 | $2.883M | 0.0% | $80.80 | +67.7% | COM | 291011104 |
| LOW | LOWES COS INC | 11,469 | $2.882M | 0.0% | $204.41 | +19.5% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 14,414 | $2.858M | 0.0% | $236.60 | -16.2% | COM | 235851102 |
| ASML | ASML HOLDING N V | 2,951 | $2.857M | 0.0% | $732.98 | — | N Y REGISTRY SHS | N07059210 |
| DISV | DIMENSIONAL ETF TRUST | 80,033 | $2.856M | 0.0% | $28.28 | — | INTL SMALL CAP V | 25434V781 |
| ISTB | ISHARES TR | 58,081 | $2.837M | 0.0% | $48.02 | — | CORE 1 5 YR USD | 46432F859 |
| HECA | ETF OPPORTUNITIES TRUST | 103,380 | $2.825M | 0.0% | $27.33 | — | HEDGEYE CAPITAL | 26923Q747 |
| CI | THE CIGNA GROUP | 9,756 | $2.812M | 0.0% | $230.73 | +27.1% | COM | 125523100 |
| IGLB | ISHARES TR | 54,342 | $2.801M | 0.0% | $49.46 | — | 10+ YR INVST GRD | 464289511 |
| PMAY | INNOVATOR ETFS TRUST | 71,856 | $2.795M | 0.0% | $33.34 | — | US EQTY PWR BUF | 45782C318 |
| — | NUVEEN QUALITY MUNCP INCOME | 238,671 | $2.79M | 0.0% | $11.68 | — | COM | 67066V101 |
| GDXJ | VANECK ETF TRUST | 28,163 | $2.789M | 0.0% | $35.42 | — | JUNIOR GOLD MINE | 92189F791 |
| HON | HONEYWELL INTL INC | 13,223 | $2.784M | 0.0% | $171.78 | +20.6% | COM | 438516106 |
| GLW | CORNING INC | 33,910 | $2.782M | 0.0% | $35.72 | +81.9% | COM | 219350105 |
| MS | MORGAN STANLEY | 17,485 | $2.779M | 0.0% | $83.26 | +75.9% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 35,234 | $2.751M | 0.0% | $75.06 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 33,521 | $2.722M | 0.0% | $75.54 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 17,428 | $2.704M | 0.0% | $110.46 | +38.6% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 14,706 | $2.702M | 0.0% | $153.96 | +25.5% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 24,797 | $2.702M | 0.0% | $48.01 | +111.1% | COM | 064058100 |
| DFSE | DIMENSIONAL ETF TRUST | 65,662 | $2.698M | 0.0% | $33.07 | — | EMERGING MARKETS | 25434V682 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 77,243 | $2.67M | 0.0% | $31.97 | — | FTSE JAPAN ETF | 35473P744 |
| AMAT | APPLIED MATLS INC | 12,977 | $2.657M | 0.0% | $154.15 | +17.3% | COM | 038222105 |
| AVES | AMERICAN CENTY ETF TR | 45,675 | $2.62M | 0.0% | $53.55 | — | EMERGING MKT VAL | 025072372 |
| OSCR | OSCAR HEALTH INC | 138,271 | $2.617M | 0.0% | $16.09 | +2.5% | CL A | 687793109 |
| POCT | INNOVATOR ETFS TRUST | 60,526 | $2.609M | 0.0% | $37.68 | — | US EQTY PWR BUF | 45782C797 |
| PFEB | INNOVATOR ETFS TRUST | 65,602 | $2.604M | 0.0% | $36.87 | — | US EQTY PWR BUF | 45782C417 |
| HYMB | SPDR SERIES TRUST | 103,632 | $2.584M | 0.0% | $25.37 | — | NUVEEN ICE HIGH | 78464A284 |
| SII | SPROTT INC | 31,049 | $2.583M | 0.0% | $42.64 | +63.5% | COM NEW | 852066208 |
| GD | GENERAL DYNAMICS CORP | 7,533 | $2.569M | 0.0% | $228.98 | +37.0% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 27,967 | $2.557M | 0.0% | $88.42 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,518 | $2.542M | 0.0% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| PFF | ISHARES TR | 80,369 | $2.541M | 0.0% | $34.51 | — | PFD AND INCM SEC | 464288687 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 100,168 | $2.523M | 0.0% | $24.79 | — | SMITH UNCONSTRAI | 33740F888 |
| SUB | ISHARES TR | 23,585 | $2.518M | 0.0% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| CSX | CSX CORP | 70,861 | $2.516M | 0.0% | $31.52 | +7.7% | COM | 126408103 |
| SE | SEA LTD | 13,905 | $2.485M | 0.0% | $100.41 | — | SPONSORD ADS | 81141R100 |
| DEO | DIAGEO PLC | 25,915 | $2.473M | 0.0% | $152.58 | — | SPON ADR NEW | 25243Q205 |
| MP | MP MATERIALS CORP | 36,809 | $2.469M | 0.0% | $15.70 | +300.7% | COM CL A | 553368101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,028 | $2.437M | 0.0% | $68.92 | — | CAP STRENGTH ETF | 33733E104 |
| SPHY | SPDR SERIES TRUST | 101,513 | $2.43M | 0.0% | $23.48 | — | PORTFLI HIGH YLD | 78468R606 |
| VCRB | VANGUARD MALVERN FDS | 30,985 | $2.43M | 0.0% | $77.44 | — | CORE BD ETF | 922020748 |
| VTIP | VANGUARD MALVERN FDS | 47,786 | $2.419M | 0.0% | $48.75 | — | STRM INFPROIDX | 922020805 |
| QVAL | EA SERIES TRUST | 51,365 | $2.396M | 0.0% | $44.87 | — | US QUAN VALUE | 02072L102 |
| ETN | EATON CORP PLC | 6,344 | $2.374M | 0.0% | $234.81 | +54.7% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 21,381 | $2.373M | 0.0% | $65.55 | +71.3% | COM | 375558103 |
| SILJ | AMPLIFY ETF TR | 102,601 | $2.369M | 0.0% | $11.51 | — | AMPLIFY JUNIOR S | 032108649 |
| ISRG | INTUITIVE SURGICAL INC | 5,284 | $2.363M | 0.0% | $341.85 | +40.4% | COM NEW | 46120E602 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 115,476 | $2.356M | 0.0% | $20.32 | — | VEST INVESTMENT | 33738D747 |
| GS | GOLDMAN SACHS GROUP INC | 2,952 | $2.351M | 0.0% | $353.64 | +107.8% | COM | 38141G104 |
| ZROZ | PIMCO ETF TR | 34,552 | $2.348M | 0.0% | $91.56 | — | 25YR+ ZERO U S | 72201R882 |
| RODM | LATTICE STRATEGIES TR | 65,825 | $2.338M | 0.0% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 220,316 | $2.333M | 0.0% | $11.07 | — | COM | 670682103 |
| NEE | NEXTERA ENERGY INC | 30,904 | $2.333M | 0.0% | $64.46 | +12.0% | COM | 65339F101 |
| AON | AON PLC | 6,496 | $2.316M | 0.0% | $285.76 | +26.5% | SHS CL A | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 23,640 | $2.316M | 0.0% | $43.34 | +115.8% | COM | 90353T100 |
| SYY | SYSCO CORP | 28,112 | $2.315M | 0.0% | $72.03 | +9.5% | COM | 871829107 |
| VHT | VANGUARD WORLD FD | 8,909 | $2.313M | 0.0% | $183.16 | — | HEALTH CAR ETF | 92204A504 |
| KJAN | INNOVATOR ETFS TRUST | 57,025 | $2.301M | 0.0% | $36.74 | — | US SML CP PWR B | 45782C474 |
| BKNG | BOOKING HOLDINGS INC | 425 | $2.293M | 0.0% | $2777.48 | +100.3% | COM | 09857L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,183 | $2.275M | 0.0% | $74.03 | +57.3% | COM NEW | 12541W209 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 71,828 | $2.244M | 0.0% | $28.92 | — | HEDGED EQUITY | 82889N764 |
| XLI | SELECT SECTOR SPDR TR | 14,501 | $2.236M | 0.0% | $103.01 | — | INDL | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 7,151 | $2.215M | 0.0% | $134.69 | +122.9% | COM | 363576109 |
| SIXG | ETF SER SOLUTIONS | 35,872 | $2.213M | 0.0% | $35.06 | — | DEFIANCE CONNECT | 26922A289 |
| LGIH | LGI HOMES INC | 42,780 | $2.212M | 0.0% | $96.55 | -39.6% | COM | 50187T106 |
| DIHP | DIMENSIONAL ETF TRUST | 72,571 | $2.206M | 0.0% | $27.16 | — | INTL HIGH PROFIT | 25434V765 |
| PEY | INVESCO EXCHANGE TRADED FD T | 104,539 | $2.202M | 0.0% | $17.11 | — | HIG YLD EQ DIV | 46137V563 |
| ESGE | ISHARES INC | 50,711 | $2.202M | 0.0% | $34.15 | — | ESG AWR MSCI EM | 46434G863 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,835 | $2.199M | 0.0% | $51.16 | — | SHS BEN INT | 46438F101 |
| RRC | RANGE RES CORP | 57,955 | $2.181M | 0.0% | $35.44 | +0.8% | COM | 75281A109 |
| SHOP | SHOPIFY INC | 14,561 | $2.164M | 0.0% | $56.56 | +139.7% | CL A SUB VTG SHS | 82509L107 |
| SYK | STRYKER CORPORATION | 5,807 | $2.147M | 0.0% | $302.12 | +27.3% | COM | 863667101 |
| INTC | INTEL CORP | 63,894 | $2.144M | 0.0% | $35.95 | -32.6% | COM | 458140100 |
| FPE | FIRST TR EXCH TRADED FD III | 116,472 | $2.124M | 0.0% | $19.91 | — | PFD SECS INC ETF | 33739E108 |
| INTU | INTUIT | 3,064 | $2.093M | 0.0% | $590.46 | +21.8% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 4,940 | $2.084M | 0.0% | $180.57 | +136.3% | SHS | G8994E103 |
| GMF | SPDR INDEX SHS FDS | 14,988 | $2.084M | 0.0% | $111.30 | — | ASIA PACIF ETF | 78463X301 |
| SLV | ISHARES SILVER TR | 48,912 | $2.072M | 0.0% | $22.77 | — | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 7,357 | $2.054M | 0.0% | $182.90 | +45.4% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 22,961 | $2.051M | 0.0% | $81.63 | — | ENERGY | 81369Y506 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 47,233 | $2.05M | 0.0% | $36.08 | — | SHS | 336917109 |
| FIS | FIDELITY NATL INFORMATION SV | 31,075 | $2.049M | 0.0% | $74.56 | -3.2% | COM | 31620M106 |
| EWX | SPDR INDEX SHS FDS | 30,267 | $2.037M | 0.0% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| YUM | YUM BRANDS INC | 13,296 | $2.021M | 0.0% | $123.54 | +18.2% | COM | 988498101 |
| JBHT | HUNT J B TRANS SVCS INC | 15,043 | $2.018M | 0.0% | $191.18 | -25.1% | COM | 445658107 |
| PSQA | PALMER SQUARE FUNDS TRUST | 98,816 | $2.006M | 0.0% | $20.19 | — | CLO SR DEBT ETF | 696930205 |
| PAPR | INNOVATOR ETFS TRUST | 52,092 | $1.998M | 0.0% | $35.80 | — | US EQT PWR BUF | 45782C870 |
| SDY | SPDR SERIES TRUST | 14,228 | $1.993M | 0.0% | $119.58 | — | S&P DIVID ETF | 78464A763 |
| AZN | ASTRAZENECA PLC | 25,873 | $1.985M | 0.0% | $73.47 | — | SPONSORED ADR | 046353108 |
| VPU | VANGUARD WORLD FD | 10,458 | $1.981M | 0.0% | $168.70 | — | UTILITIES ETF | 92204A876 |
| WELL | WELLTOWER INC | 11,109 | $1.979M | 0.0% | $69.43 | +135.3% | COM | 95040Q104 |
| DVY | ISHARES TR | 13,914 | $1.977M | 0.0% | $114.61 | — | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 17,315 | $1.934M | 0.0% | $61.78 | +68.7% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 10,328 | $1.933M | 0.0% | $226.43 | -18.7% | COM | 075887109 |
| APP | APPLOVIN CORP | 2,671 | $1.919M | 0.0% | $188.74 | +144.3% | COM CL A | 03831W108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 45,317 | $1.904M | 0.0% | $26.50 | — | COM SHS | 398182303 |
| RBLX | ROBLOX CORP | 13,733 | $1.902M | 0.0% | $65.54 | +89.6% | CL A | 771049103 |
| IGHG | PROSHARES TR | 23,997 | $1.896M | 0.0% | $77.17 | — | INVT INT RT HG | 74347B607 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 139,580 | $1.895M | 0.0% | $9.77 | — | PHYSICAL PLATINU | 85207Q104 |
| UPS | UNITED PARCEL SERVICE INC | 22,683 | $1.895M | 0.0% | $128.93 | -31.6% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 7,669 | $1.891M | 0.0% | $293.15 | -11.1% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 13,296 | $1.881M | 0.0% | $113.90 | — | S&P SML 600 GWT | 464287887 |
| ADI | ANALOG DEVICES INC | 7,638 | $1.877M | 0.0% | $187.43 | +27.5% | COM | 032654105 |
| SGOL | ETFS GOLD TR | 50,940 | $1.875M | 0.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,667 | $1.875M | 0.0% | $46.47 | — | NASDAQ CYB ETF | 33734X846 |
| XLB | SELECT SECTOR SPDR TR | 20,904 | $1.873M | 0.0% | $76.67 | — | SBI MATERIALS | 81369Y100 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,051 | $1.87M | 0.0% | $91.88 | +11.3% | COM | 05550J101 |
| CMCSA | COMCAST CORP NEW | 59,449 | $1.868M | 0.0% | $37.93 | -12.6% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 799 | $1.867M | 0.0% | $1421.31 | +68.9% | COM | 58733R102 |
| HOOD | ROBINHOOD MKTS INC | 12,962 | $1.856M | 0.0% | $58.91 | +85.1% | COM CL A | 770700102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,738 | $1.854M | 0.0% | $432.33 | -28.7% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,945 | $1.85M | 0.0% | $79.38 | +30.5% | COM | 101137107 |
| URNM | SPROTT FDS TR | 30,598 | $1.849M | 0.0% | $48.97 | — | URANIUM MINERS E | 85208P303 |
| FAST | FASTENAL CO | 37,685 | $1.848M | 0.0% | $33.94 | +38.3% | COM | 311900104 |
| EUSB | ISHARES TR | 41,636 | $1.829M | 0.0% | $42.82 | — | ESG ADV TTL USD | 46436E619 |
| — | NUVEEN CA QUALTY MUN INCOME | 156,723 | $1.802M | 0.0% | $13.27 | — | COM | 67066Y105 |
| F | FORD MTR CO | 149,810 | $1.792M | 0.0% | $10.50 | +7.8% | COM | 345370860 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,037 | $1.788M | 0.0% | $99.87 | — | S&P MDCP QUALITY | 46137V472 |
| STLA | STELLANTIS N.V | 189,945 | $1.774M | 0.0% | $17.23 | — | SHS | N82405106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,773 | $1.763M | 0.0% | $201.72 | +34.5% | COM | 502431109 |
| FSK | FS KKR CAP CORP | 118,011 | $1.762M | 0.0% | $15.79 | +10.4% | COM | 302635206 |
| VOT | VANGUARD INDEX FDS | 5,996 | $1.762M | 0.0% | $225.70 | — | MCAP GR IDXVIP | 922908538 |
| TFC | TRUIST FINL CORP | 38,442 | $1.758M | 0.0% | $40.25 | +10.2% | COM | 89832Q109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,914 | $1.753M | 0.0% | $34.95 | — | SHS CREATION UNI | 14020G101 |
| ADBE | ADOBE INC | 4,950 | $1.746M | 0.0% | $526.82 | -31.9% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 11,973 | $1.745M | 0.0% | $99.00 | +30.1% | COM SHS | 040413205 |
| OKLO | OKLO INC | 15,611 | $1.743M | 0.0% | $35.42 | +121.0% | COM CL A | 02156V109 |
| CION | CION INVT CORP | 182,124 | $1.727M | 0.0% | $6.72 | +38.6% | COM | 17259U204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,827 | $1.727M | 0.0% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBDR | ISHARES TR | 70,949 | $1.724M | 0.0% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,984 | $1.722M | 0.0% | $257.02 | +25.3% | SHS | G96629103 |
| IWO | ISHARES TR | 5,369 | $1.718M | 0.0% | $279.37 | — | RUS 2000 GRW ETF | 464287648 |
| ROK | ROCKWELL AUTOMATION INC | 4,907 | $1.715M | 0.0% | $275.39 | +24.7% | COM | 773903109 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 67,998 | $1.701M | 0.0% | $24.49 | — | CONGRESS INTERME | 74316P587 |
| ACGL | ARCH CAP GROUP LTD | 18,701 | $1.697M | 0.0% | $76.37 | +17.4% | ORD | G0450A105 |
| SSD | SIMPSON MFG INC | 10,128 | $1.696M | 0.0% | $123.79 | +44.1% | COM | 829073105 |
| CCJ | CAMECO CORP | 20,181 | $1.692M | 0.0% | $45.08 | +71.7% | COM | 13321L108 |
| VV | VANGUARD INDEX FDS | 5,464 | $1.682M | 0.0% | $260.62 | — | LARGE CAP ETF | 922908637 |
| MTN | VAIL RESORTS INC | 11,239 | $1.681M | 0.0% | $233.04 | -33.4% | COM | 91879Q109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,146 | $1.678M | 0.0% | $34.31 | — | SMID RISNG ETF | 33741X102 |
| LH | LABCORP HOLDINGS INC | 5,819 | $1.67M | 0.0% | $214.47 | +24.4% | COM SHS | 504922105 |
| MPC | MARATHON PETE CORP | 8,634 | $1.664M | 0.0% | $117.78 | +48.1% | COM | 56585A102 |
| HUBB | HUBBELL INC | 3,864 | $1.663M | 0.0% | $309.61 | +38.3% | COM | 443510607 |
| ULCC | FRONTIER GROUP HLDGS INC | 376,095 | $1.66M | 0.0% | $7.43 | -38.9% | COM | 35909R108 |
| SMMU | PIMCO ETF TR | 32,589 | $1.648M | 0.0% | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| USFD | US FOODS HLDG CORP | 21,469 | $1.645M | 0.0% | $42.32 | +87.9% | COM | 912008109 |
| MCK | MCKESSON CORP | 2,129 | $1.645M | 0.0% | $384.77 | +82.7% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 12,266 | $1.642M | 0.0% | $75.69 | +39.4% | COM NEW | 512807306 |
| KMB | KIMBERLY-CLARK CORP | 13,104 | $1.629M | 0.0% | $113.65 | +11.6% | COM | 494368103 |
| SHV | ISHARES TR | 14,671 | $1.621M | 0.0% | $110.16 | — | SHORT TREAS BD | 464288679 |
| NVO | NOVO-NORDISK A S | 29,173 | $1.619M | 0.0% | $124.96 | — | ADR | 670100205 |
| LB | LANDBRIDGE COMPANY LLC | 30,342 | $1.619M | 0.0% | $57.91 | -4.8% | CL A | 514952100 |
| PCAR | PACCAR INC | 16,269 | $1.6M | 0.0% | $66.03 | +46.8% | COM | 693718108 |
| GSST | GOLDMAN SACHS ETF TR | 31,520 | $1.598M | 0.0% | $50.08 | — | ULTRA SHORT BOND | 381430230 |
| SPYX | SPDR SERIES TRUST | 28,975 | $1.589M | 0.0% | $41.65 | — | SPDR S&P 500 ETF | 78468R796 |
| EEMS | ISHARES INC | 23,371 | $1.587M | 0.0% | $34.05 | — | EM MKT SM-CP ETF | 464286475 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 66,919 | $1.587M | 0.0% | $21.51 | — | BUYWRIT INCM ETF | 33738R308 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,528 | $1.574M | 0.0% | $47.69 | — | MTG-BKD SECS ETF | 92206C771 |
| TBIL | RBB FD INC | 31,430 | $1.572M | 0.0% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| IAGG | ISHARES TR | 30,485 | $1.562M | 0.0% | $53.33 | — | CORE INTL AGGR | 46435G672 |
| ECL | ECOLAB INC | 5,700 | $1.561M | 0.0% | $200.36 | +34.9% | COM | 278865100 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,700 | $1.561M | 0.0% | $73.64 | +72.9% | COM | 416515104 |
| GOLY | STRATEGY SHS | 47,138 | $1.557M | 0.0% | $26.56 | — | GOLD ENHANCED ET | 86280R878 |
| AMT | AMERICAN TOWER CORP NEW | 8,069 | $1.552M | 0.0% | $187.71 | +9.0% | COM | 03027X100 |
| PRI | PRIMERICA INC | 5,590 | $1.552M | 0.0% | $178.29 | +50.6% | COM | 74164M108 |
| D | DOMINION ENERGY INC | 25,280 | $1.546M | 0.0% | $49.71 | +17.3% | COM | 25746U109 |
| PULS | PGIM ETF TR | 30,901 | $1.54M | 0.0% | $49.31 | — | PGIM ULTRA SH BD | 69344A107 |
| ED | CONSOLIDATED EDISON INC | 15,311 | $1.539M | 0.0% | $84.22 | +17.7% | COM | 209115104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 38,536 | $1.524M | 0.0% | $29.67 | — | SHS CREATION UNI | 14020V108 |
| NOC | NORTHROP GRUMMAN CORP | 2,495 | $1.52M | 0.0% | $373.91 | +50.6% | COM | 666807102 |
| HWM | HOWMET AEROSPACE INC | 7,731 | $1.517M | 0.0% | $92.59 | +96.7% | COM | 443201108 |
| CMI | CUMMINS INC | 3,590 | $1.516M | 0.0% | $233.83 | +62.8% | COM | 231021106 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 75,564 | $1.511M | 0.0% | $20.06 | — | VEST HIGH YIELD | 33738D739 |
| POST | POST HLDGS INC | 14,039 | $1.509M | 0.0% | $99.68 | +7.6% | COM | 737446104 |
| HSY | HERSHEY CO | 8,042 | $1.504M | 0.0% | $160.14 | +12.2% | COM | 427866108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,612 | $1.492M | 0.0% | $127.91 | +159.6% | COM | V7780T103 |
| ILCV | ISHARES TR | 16,572 | $1.492M | 0.0% | $82.28 | — | MORNINGSTAR VALU | 464288109 |
| OUNZ | VANECK MERK GOLD ETF | 40,054 | $1.49M | 0.0% | $22.46 | — | GOLD SHS | 921078101 |
| SIVR | ABRDN SILVER ETF TRUST | 33,454 | $1.488M | 0.0% | $29.37 | — | PHYSCL SILVR SHS | 003264108 |
| FDS | FACTSET RESH SYS INC | 5,166 | $1.48M | 0.0% | $414.24 | -8.3% | COM | 303075105 |
| MINT | PIMCO ETF TR | 14,578 | $1.468M | 0.0% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHE | SCHWAB STRATEGIC TR | 43,835 | $1.463M | 0.0% | $22.82 | — | EMRG MKTEQ ETF | 808524706 |
| ILCB | ISHARES TR | 15,681 | $1.449M | 0.0% | $73.95 | — | MORNINGSTR US EQ | 464287127 |
| SCHP | SCHWAB STRATEGIC TR | 53,118 | $1.432M | 0.0% | $37.71 | — | US TIPS ETF | 808524870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,582 | $1.424M | 0.0% | $48.55 | -6.3% | COM | 110122108 |
| AOA | ISHARES TR | 16,132 | $1.422M | 0.0% | $75.17 | — | CORE 80/20 AGGRE | 464289859 |
| IXN | ISHARES TR | 13,772 | $1.421M | 0.0% | $71.62 | — | GLOBAL TECH ETF | 464287291 |
| DEHP | DIMENSIONAL ETF TRUST | 45,943 | $1.403M | 0.0% | $26.17 | — | EMERGING MKTS HI | 25434V757 |
| MAR | MARRIOTT INTL INC NEW | 5,386 | $1.403M | 0.0% | $187.83 | +42.4% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 12,458 | $1.401M | 0.0% | $77.66 | +39.3% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 5,854 | $1.401M | 0.0% | $150.38 | +59.8% | COM | 872590104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,325 | $1.388M | 0.0% | $73.62 | — | CLOUD COMPUTING | 33734X192 |
| VTES | VANGUARD WELLINGTON FD | 13,577 | $1.384M | 0.0% | $101.05 | — | SHORT TRM TAX EX | 921935870 |
| RBC | RBC BEARINGS INC | 3,543 | $1.383M | 0.0% | $246.56 | +57.9% | COM | 75524B104 |
| RACE | FERRARI N V | 2,847 | $1.381M | 0.0% | $315.65 | +51.8% | COM | N3167Y103 |
| ARTY | ISHARES TR | 30,087 | $1.377M | 0.0% | $34.33 | — | FUTURE AI & TECH | 46435U556 |
| COF | CAPITAL ONE FINL CORP | 6,466 | $1.375M | 0.0% | $154.15 | +41.3% | COM | 14040H105 |
| KKR | KKR & CO INC | 10,571 | $1.374M | 0.0% | $100.80 | +40.5% | COM | 48251W104 |
| AMLP | ALPS ETF TR | 29,222 | $1.371M | 0.0% | $44.75 | — | ALERIAN MLP | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,742 | $1.368M | 0.0% | $25.89 | — | COM | 293792107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,456 | $1.359M | 0.0% | $217.23 | +44.5% | COM | 88262P102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 37,836 | $1.358M | 0.0% | $32.00 | — | NYLI MERGER ARBI | 45409B800 |
| DFIV | DIMENSIONAL ETF TRUST | 29,376 | $1.355M | 0.0% | $36.53 | — | INTERNATNAL VAL | 25434V807 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 753 | $1.347M | 0.0% | $1391.50 | +41.4% | CL A | 31946M103 |
| — | UNILEVER PLC | 22,613 | $1.341M | 0.0% | $56.24 | — | SPON ADR NEW | 904767704 |
| RNR | RENAISSANCERE HLDGS LTD | 5,263 | $1.336M | 0.0% | $268.57 | -9.8% | COM | G7496G103 |
| CBRE | CBRE GROUP INC | 8,479 | $1.336M | 0.0% | $117.32 | +31.9% | CL A | 12504L109 |
| SHM | SPDR SERIES TRUST | 27,440 | $1.323M | 0.0% | $47.26 | — | NUVEEN ICE SHORT | 78468R739 |
| APD | AIR PRODS & CHEMS INC | 4,845 | $1.321M | 0.0% | $253.60 | +12.6% | COM | 009158106 |
| DHI | D R HORTON INC | 7,773 | $1.317M | 0.0% | $116.46 | +34.5% | COM | 23331A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,886 | $1.316M | 0.0% | $380.28 | +83.9% | SHS | L8681T102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,710 | $1.316M | 0.0% | $170.44 | +57.3% | CL A | 942749102 |
| TEL | TE CONNECTIVITY PLC | 5,960 | $1.308M | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| PNC | PNC FINL SVCS GROUP INC | 6,504 | $1.307M | 0.0% | $141.87 | +38.0% | COM | 693475105 |
| IJUL | INNOVATOR ETFS TRUST | 39,941 | $1.306M | 0.0% | $30.39 | — | INTRNL DEV JULY | 45782C722 |
| NEM | NEWMONT CORP | 15,422 | $1.3M | 0.0% | $45.16 | +53.6% | COM | 651639106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,425 | $1.294M | 0.0% | $161.01 | +36.9% | COM | 008252108 |
| LPLA | LPL FINL HLDGS INC | 3,867 | $1.287M | 0.0% | $240.88 | +50.5% | COM | 50212V100 |
| VTRS | VIATRIS INC | 129,401 | $1.281M | 0.0% | $12.46 | -23.2% | COM | 92556V106 |
| PAYX | PAYCHEX INC | 10,084 | $1.278M | 0.0% | $89.37 | +53.5% | COM | 704326107 |
| HDV | ISHARES TR | 10,410 | $1.275M | 0.0% | $99.38 | — | CORE HIGH DV ETF | 46429B663 |
| SPG | SIMON PPTY GROUP INC NEW | 6,772 | $1.271M | 0.0% | $122.64 | +37.8% | COM | 828806109 |
| THRO | BLACKROCK ETF TRUST | 33,443 | $1.266M | 0.0% | $34.56 | — | ISHARES US THEMA | 09290C806 |
| DFNM | DIMENSIONAL ETF TRUST | 26,250 | $1.259M | 0.0% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| PCT | PURECYCLE TECHNOLOGIES INC | 95,774 | $1.259M | 0.0% | $6.46 | +115.2% | COM | 74623V103 |
| SSFI | STRATEGY SHS | 58,399 | $1.259M | 0.0% | $21.27 | — | DAY HAGAN SMART | 86280R860 |
| SNPS | SYNOPSYS INC | 2,545 | $1.256M | 0.0% | $499.47 | +13.2% | COM | 871607107 |
| BN | BROOKFIELD CORP | 18,299 | $1.255M | 0.0% | $38.61 | +14.5% | CL A LTD VT SH | 11271J107 |
| APH | AMPHENOL CORP NEW | 10,118 | $1.252M | 0.0% | $56.60 | +93.3% | CL A | 032095101 |
| ROL | ROLLINS INC | 21,129 | $1.241M | 0.0% | $37.13 | +52.5% | COM | 775711104 |
| KR | KROGER CO | 18,378 | $1.239M | 0.0% | $59.60 | +15.9% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,800 | $1.235M | 0.0% | $60.62 | +36.5% | COM | 744573106 |
| NU | NU HLDGS LTD | 77,114 | $1.235M | 0.0% | $11.79 | +18.3% | ORD SHS CL A | G6683N103 |
| CARR | CARRIER GLOBAL CORPORATION | 20,626 | $1.231M | 0.0% | $32.30 | +109.4% | COM | 14448C104 |
| CVCO | CAVCO INDS INC DEL | 2,110 | $1.225M | 0.0% | $324.44 | +50.7% | COM | 149568107 |
| JSI | JANUS DETROIT STR TR | 23,217 | $1.214M | 0.0% | $52.23 | — | HENDERSON SECURI | 47103U746 |
| USB | US BANCORP DEL | 24,982 | $1.207M | 0.0% | $39.66 | +16.9% | COM NEW | 902973304 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,695 | $1.207M | 0.0% | $55.29 | — | RAFI US 1000 ETF | 46137V613 |
| AMP | AMERIPRISE FINL INC | 2,454 | $1.206M | 0.0% | $254.66 | +100.3% | COM | 03076C106 |
| FANG | DIAMONDBACK ENERGY INC | 8,413 | $1.204M | 0.0% | $127.73 | +10.3% | COM | 25278X109 |
| COR | CENCORA INC | 3,852 | $1.204M | 0.0% | $169.06 | +73.6% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 13,040 | $1.192M | 0.0% | $70.20 | +28.4% | COM | 68902V107 |
| AXSM | AXSOME THERAPEUTICS INC | 9,805 | $1.191M | 0.0% | $72.39 | +55.6% | COM | 05464T104 |
| FCN | FTI CONSULTING INC | 7,351 | $1.188M | 0.0% | $178.98 | -7.2% | COM | 302941109 |
| IJJ | ISHARES TR | 9,131 | $1.184M | 0.0% | $105.89 | — | S&P MC 400VL ETF | 464287705 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,427 | $1.182M | 0.0% | $19.19 | — | BULSHS 2026 CB | 46138J791 |
| IMCG | ISHARES TR | 14,286 | $1.182M | 0.0% | $70.93 | — | MRGSTR MD CP GRW | 464288307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,825 | $1.169M | 0.0% | $56.78 | -20.7% | COM | 169656105 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,806 | $1.164M | 0.0% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| ENB | ENBRIDGE INC | 23,065 | $1.164M | 0.0% | $27.32 | +68.8% | COM | 29250N105 |
| SPYV | SPDR SERIES TRUST | 21,008 | $1.162M | 0.0% | $43.06 | — | PRTFLO S&P500 VL | 78464A508 |
| ITW | ILLINOIS TOOL WKS INC | 4,456 | $1.162M | 0.0% | $225.29 | +14.2% | COM | 452308109 |
| GRMN | GARMIN LTD | 4,719 | $1.162M | 0.0% | $103.73 | +120.8% | SHS | H2906T109 |
| XLU | SELECT SECTOR SPDR TR | 13,202 | $1.151M | 0.0% | $70.62 | — | SBI INT-UTILS | 81369Y886 |
| SOFI | SOFI TECHNOLOGIES INC | 43,556 | $1.151M | 0.0% | $15.56 | +52.5% | COM | 83406F102 |
| CACI | CACI INTL INC | 2,292 | $1.143M | 0.0% | $443.01 | +9.1% | CL A | 127190304 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 26,157 | $1.138M | 0.0% | $29.58 | — | FT VEST US EQT | 33740U885 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,785 | $1.134M | 0.0% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| FIX | COMFORT SYS USA INC | 1,373 | $1.133M | 0.0% | $326.36 | +107.5% | COM | 199908104 |
| IFRA | ISHARES TR | 21,397 | $1.13M | 0.0% | $39.62 | — | US INFRASTRUC | 46435U713 |
| GOLF | ACUSHNET HLDGS CORP | 14,366 | $1.128M | 0.0% | $51.65 | +50.3% | COM | 005098108 |
| CTAS | CINTAS CORP | 5,468 | $1.122M | 0.0% | $171.06 | +24.4% | COM | 172908105 |
| SIL | GLOBAL X FDS | 15,608 | $1.118M | 0.0% | $30.28 | — | GLOBAL X SILVER | 37954Y848 |
| XME | SPDR SERIES TRUST | 11,978 | $1.116M | 0.0% | $28.32 | — | S&P METALS MNG | 78464A755 |
| MC | MOELIS & CO | 15,641 | $1.115M | 0.0% | $42.59 | +63.8% | CL A | 60786M105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,864 | $1.112M | 0.0% | $77.40 | — | ACTIVE GROWTH | 46654Q609 |
| CLVT | CLARIVATE PLC | 290,277 | $1.112M | 0.0% | $6.85 | -38.7% | ORD SHS | G21810109 |
| IYE | ISHARES TR | 23,327 | $1.109M | 0.0% | $45.95 | — | U.S. ENERGY ETF | 464287796 |
| ESGD | ISHARES TR | 11,921 | $1.108M | 0.0% | $71.38 | — | ESG AW MSCI EAFE | 46435G516 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,330 | $1.105M | 0.0% | $42.91 | — | WATER RES ETF | 46137V142 |
| MRVL | MARVELL TECHNOLOGY INC | 13,079 | $1.1M | 0.0% | $76.00 | -3.3% | COM | 573874104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,171 | $1.097M | 0.0% | $75.36 | +33.4% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 5,101 | $1.095M | 0.0% | $133.16 | +50.3% | COM | 020002101 |
| TDTF | FLEXSHARES TR | 44,877 | $1.089M | 0.0% | $24.13 | — | IBOXX 5YR TRGT | 33939L605 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,116 | $1.087M | 0.0% | $56.48 | +39.3% | COM | 74251V102 |
| VST | VISTRA CORP | 5,550 | $1.087M | 0.0% | $116.04 | +70.3% | COM | 92840M102 |
| PRU | PRUDENTIAL FINL INC | 10,480 | $1.087M | 0.0% | $80.51 | +28.2% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 5,695 | $1.082M | 0.0% | $207.55 | -12.4% | COM | 46266C105 |
| ADSK | AUTODESK INC | 3,404 | $1.081M | 0.0% | $219.37 | +38.9% | COM | 052769106 |
| GOVT | ISHARES TR | 46,760 | $1.081M | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| ALAB | ASTERA LABS INC | 5,503 | $1.077M | 0.0% | $116.06 | +41.7% | COM | 04626A103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,730 | $1.077M | 0.0% | $191.37 | +16.5% | COM | N6596X109 |
| ITA | ISHARES TR | 5,088 | $1.065M | 0.0% | $178.07 | — | US AER DEF ETF | 464288760 |
| WYNN | WYNN RESORTS LTD | 8,282 | $1.062M | 0.0% | $73.13 | +57.4% | COM | 983134107 |
| SAP | SAP SE | 3,903 | $1.043M | 0.0% | $202.90 | — | SPON ADR | 803054204 |
| ROST | ROSS STORES INC | 6,813 | $1.038M | 0.0% | $120.08 | +18.4% | COM | 778296103 |
| PLD | PROLOGIS INC. | 9,006 | $1.031M | 0.0% | $106.02 | +2.1% | COM | 74340W103 |
| DMXF | ISHARES TR | 13,611 | $1.031M | 0.0% | $66.85 | — | ESG EAFE ETF | 46436E759 |
| FLUT | FLUTTER ENTMT PLC | 4,057 | $1.03M | 0.0% | $252.94 | +15.7% | SHS | G3643J108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,600 | $1.022M | 0.0% | $187.12 | — | MSCI INFO TECH I | 316092808 |
| URTH | ISHARES INC | 5,605 | $1.018M | 0.0% | $176.62 | — | MSCI WORLD ETF | 464286392 |
| XEL | XCEL ENERGY INC | 12,560 | $1.013M | 0.0% | $55.36 | +28.9% | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 7,252 | $1.009M | 0.0% | $129.12 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO CORPORATE & INCOME OPP | 69,524 | $1.004M | 0.0% | $14.46 | — | COM | 72201B101 |
| A | AGILENT TECHNOLOGIES INC | 7,817 | $1.003M | 0.0% | $135.44 | -11.0% | COM | 00846U101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,828 | $994K | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| EVRG | EVERGY INC | 13,072 | $994K | 0.0% | $61.07 | +15.0% | COM | 30034W106 |
| NET | CLOUDFLARE INC | 4,618 | $991K | 0.0% | $93.81 | +117.6% | CL A COM | 18915M107 |
| MAA | MID-AMER APT CMNTYS INC | 7,086 | $990K | 0.0% | $139.42 | +2.3% | COM | 59522J103 |
| MDLZ | MONDELEZ INTL INC | 15,847 | $990K | 0.0% | $59.73 | +6.2% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 3,006 | $989K | 0.0% | $183.14 | +75.9% | COM | 21037T109 |
| MGK | VANGUARD WORLD FD | 2,453 | $987K | 0.0% | $331.84 | — | MEGA GRWTH IND | 921910816 |
| GPGI | COMPOSECURE INC | 47,316 | $985K | 0.0% | $12.64 | +36.9% | COM CL A | 20459V105 |
| IJK | ISHARES TR | 10,249 | $983K | 0.0% | $86.76 | — | S&P MC 400GR ETF | 464287606 |
| VDE | VANGUARD WORLD FD | 7,806 | $982K | 0.0% | $114.90 | — | ENERGY ETF | 92204A306 |
| CSL | CARLISLE COS INC | 2,981 | $981K | 0.0% | $365.89 | +3.4% | COM | 142339100 |
| GM | GENERAL MTRS CO | 15,942 | $972K | 0.0% | $38.85 | +43.0% | COM | 37045V100 |
| EOG | EOG RES INC | 8,642 | $969K | 0.0% | $115.87 | +1.8% | COM | 26875P101 |
| SRE | SEMPRA | 10,758 | $968K | 0.0% | $67.57 | +18.1% | COM | 816851109 |
| SAN | BANCO SANTANDER S.A. | 92,223 | $966K | 0.0% | $9.52 | — | ADR | 05964H105 |
| COO | COOPER COS INC | 14,082 | $965K | 0.0% | $74.74 | -5.2% | COM | 216648501 |
| — | ISHARES TR | 38,268 | $964K | 0.0% | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,740 | $963K | 0.0% | $52.54 | — | NASDAQ EQT PREM | 46654Q203 |
| XMTR | XOMETRY INC | 17,659 | $962K | 0.0% | $28.28 | +53.4% | CLASS A COM | 98423F109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 17,573 | $962K | 0.0% | $36.75 | — | FT VEST US EQT | 33740U208 |
| CPNG | COUPANG INC | 29,861 | $962K | 0.0% | $24.45 | +23.6% | CL A | 22266T109 |
| SONY | SONY GROUP CORP | 33,393 | $961K | 0.0% | $34.21 | — | SPONSORED ADR | 835699307 |
| KORP | AMERICAN CENTY ETF TR | 20,050 | $954K | 0.0% | $47.29 | — | DIVERSIFID CRP | 025072109 |
| IYY | ISHARES TR | 5,866 | $953K | 0.0% | $87.76 | — | DOW JONES US ETF | 464287846 |
| AXON | AXON ENTERPRISE INC | 1,327 | $952K | 0.0% | $367.09 | +106.7% | COM | 05464C101 |
| QSR | RESTAURANT BRANDS INTL INC | 14,669 | $941K | 0.0% | $65.13 | +1.0% | COM | 76131D103 |
| MKC | MCCORMICK & CO INC | 14,053 | $940K | 0.0% | $69.84 | -1.1% | COM NON VTG | 579780206 |
| ARGX | ARGENX SE | 1,268 | $935K | 0.0% | $451.60 | — | SPONSORED ADR | 04016X101 |
| AOR | ISHARES TR | 14,494 | $933K | 0.0% | $60.09 | — | CORE 60/40 BALAN | 464289867 |
| ESS | ESSEX PPTY TR INC | 3,483 | $932K | 0.0% | $272.85 | -2.8% | COM | 297178105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 35,039 | $931K | 0.0% | $26.42 | — | CORE BOND ETF | 14020Y508 |
| EUSA | ISHARES INC | 9,002 | $927K | 0.0% | $88.33 | — | MSCI EQUAL WEITE | 464286681 |
| IBN | ICICI BANK LIMITED | 30,599 | $925K | 0.0% | $26.06 | — | ADR | 45104G104 |
| RELX | RELX PLC | 19,336 | $924K | 0.0% | $45.87 | — | SPONSORED ADR | 759530108 |
| FERG | FERGUSON ENTERPRISES INC | 4,112 | $923K | 0.0% | $191.22 | +17.5% | COMMON STOCK NEW | 31488V107 |
| — | MR COOPER GROUP INC | 4,381 | $923K | 0.0% | $83.12 | — | COM | 62482R107 |
| JCI | JOHNSON CTLS INTL PLC | 8,364 | $920K | 0.0% | $56.52 | +89.0% | SHS | G51502105 |
| GWW | GRAINGER W W INC | 962 | $917K | 0.0% | $896.50 | +11.6% | COM | 384802104 |
| PH | PARKER-HANNIFIN CORP | 1,207 | $915K | 0.0% | $371.15 | +98.1% | COM | 701094104 |
| NBR | NABORS INDUSTRIES LTD | 22,366 | $914K | 0.0% | $116.32 | -69.4% | SHS | G6359F137 |
| TTC | TORO CO | 11,984 | $913K | 0.0% | $101.45 | -24.4% | COM | 891092108 |
| NVS | NOVARTIS AG | 7,080 | $908K | 0.0% | $102.17 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 14,324 | $907K | 0.0% | $35.20 | +64.2% | COM | 969457100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,081 | $907K | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| ENVX | ENOVIX CORPORATION | 90,634 | $904K | 0.0% | $10.66 | +6.4% | COM | 293594107 |
| BUG | GLOBAL X FDS | 25,656 | $903K | 0.0% | $31.05 | — | CYBRSCURTY ETF | 37954Y384 |
| DGX | QUEST DIAGNOSTICS INC | 4,728 | $901K | 0.0% | $146.14 | +20.9% | COM | 74834L100 |
| GFF | GRIFFON CORP | 11,798 | $898K | 0.0% | $34.64 | +121.6% | COM | 398433102 |
| CASY | CASEYS GEN STORES INC | 1,588 | $898K | 0.0% | $313.31 | +66.6% | COM | 147528103 |
| COIN | COINBASE GLOBAL INC | 2,650 | $894K | 0.0% | $218.46 | +55.2% | COM CL A | 19260Q107 |
| XLY | SELECT SECTOR SPDR TR | 3,728 | $893K | 0.0% | $156.77 | — | SBI CONS DISCR | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL | 15,738 | $893K | 0.0% | $40.71 | +39.6% | COM NEW | 247361702 |
| WEC | WEC ENERGY GROUP INC | 7,785 | $892K | 0.0% | $73.19 | +46.3% | COM | 92939U106 |
| CATH | GLOBAL X FDS | 10,977 | $890K | 0.0% | $50.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,673 | $886K | 0.0% | $65.53 | — | LNG/SHT EQUITY | 33739P103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,193 | $885K | 0.0% | $20.88 | +40.8% | COM | 913915104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 44,554 | $883K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,267 | $883K | 0.0% | $159.06 | +26.7% | ORD | M22465104 |
| CINF | CINCINNATI FINL CORP | 5,580 | $882K | 0.0% | $108.29 | +38.7% | COM | 172062101 |
| FDX | FEDEX CORP | 3,738 | $881K | 0.0% | $218.06 | +4.7% | COM | 31428X106 |
| HDB | HDFC BANK LTD | 25,770 | $880K | 0.0% | $55.71 | — | SPONSORED ADS | 40415F101 |
| PRKS | UNITED PARKS & RESORTS INC | 17,025 | $880K | 0.0% | $54.43 | -7.4% | COM | 81282V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,965 | $877K | 0.0% | $72.70 | — | S&P500 QUALITY | 46137V241 |
| BUFF | INNOVATOR ETFS TRUST | 17,833 | $871K | 0.0% | $47.44 | — | LADERD ALCTN PWR | 45783Y814 |
| URI | UNITED RENTALS INC | 911 | $870K | 0.0% | $567.93 | +56.4% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 5,066 | $863K | 0.0% | $135.92 | +8.8% | COM | 91913Y100 |
| URA | GLOBAL X FDS | 18,028 | $859K | 0.0% | $15.14 | — | GLOBAL X URANIUM | 37954Y871 |
| GDX | VANECK ETF TRUST | 11,216 | $857K | 0.0% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| BALL | BALL CORP | 16,975 | $856K | 0.0% | $58.12 | -7.6% | COM | 058498106 |
| RTO | RENTOKIL INITIAL PLC | 33,884 | $856K | 0.0% | $26.34 | — | SPONSORED ADR | 760125104 |
| AMRZ | AMRIZE LTD | 17,627 | $855K | 0.0% | $50.58 | +0.8% | SHS | H2927K103 |
| ICLR | ICON PLC | 4,884 | $855K | 0.0% | $259.80 | -35.6% | SHS | G4705A100 |
| MUNI | PIMCO ETF TR | 16,324 | $853K | 0.0% | $52.61 | — | INTER MUN BD ACT | 72201R866 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,525 | $851K | 0.0% | $82.06 | — | SHS | 315948109 |
| GGG | GRACO INC | 9,998 | $849K | 0.0% | $70.54 | +20.4% | COM | 384109104 |
| ES | EVERSOURCE ENERGY | 11,817 | $841K | 0.0% | $63.19 | +1.6% | COM | 30040W108 |
| MCO | MOODYS CORP | 1,764 | $840K | 0.0% | $381.96 | +31.6% | COM | 615369105 |
| WBD | WARNER BROS DISCOVERY INC | 42,815 | $836K | 0.0% | $12.91 | +5.5% | COM SER A | 934423104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,773 | $835K | 0.0% | $49.12 | — | FST LOW OPPT EFT | 33739Q200 |
| ALLE | ALLEGION PLC | 4,702 | $834K | 0.0% | $117.01 | +41.1% | ORD SHS | G0176J109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,039 | $834K | 0.0% | $38.58 | — | FINLS ALPHADEX | 33734X135 |
| AEE | AMEREN CORP | 7,965 | $831K | 0.0% | $68.10 | +44.7% | COM | 023608102 |
| BIO | BIO RAD LABS INC | 2,954 | $828K | 0.0% | $333.71 | -18.5% | CL A | 090572207 |
| GVI | ISHARES TR | 7,640 | $821K | 0.0% | $104.81 | — | INTRM GOV CR ETF | 464288612 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,617 | $821K | 0.0% | $88.45 | — | SMLCP 600 VAL | 921932778 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,713 | $820K | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| IBB | ISHARES TR | 5,679 | $820K | 0.0% | $133.72 | — | ISHARES BIOTECH | 464287556 |
| CLS | CELESTICA INC | 3,321 | $818K | 0.0% | $136.17 | +48.1% | COM | 15101Q207 |
| FSLR | FIRST SOLAR INC | 3,699 | $816K | 0.0% | $163.69 | +17.3% | COM | 336433107 |
| TMDX | TRANSMEDICS GROUP INC | 7,256 | $814K | 0.0% | $89.78 | +30.4% | COM | 89377M109 |
| SLYG | SPDR SERIES TRUST | 8,629 | $814K | 0.0% | $76.64 | — | S&P 600 SMCP GRW | 78464A201 |
| CRVL | CORVEL CORP | 10,504 | $813K | 0.0% | $95.24 | -6.4% | COM | 221006109 |
| JBTM | JBT MAREL CORPORATION | 5,778 | $812K | 0.0% | $136.51 | 0.0% | COM | 477839104 |
| KHC | KRAFT HEINZ CO | 31,012 | $808K | 0.0% | $30.39 | -12.8% | COM | 500754106 |
| SCHO | SCHWAB STRATEGIC TR | 33,024 | $806K | 0.0% | $33.95 | — | SHT TM US TRES | 808524862 |
| MKL | MARKEL GROUP INC | 421 | $805K | 0.0% | $1805.62 | +8.6% | COM | 570535104 |
| SPYG | SPDR SERIES TRUST | 7,663 | $801K | 0.0% | $50.30 | — | PRTFLO S&P500 GW | 78464A409 |
| SMH | VANECK ETF TRUST | 2,451 | $800K | 0.0% | $198.37 | — | SEMICONDUCTR ETF | 92189F676 |
| GFL | GFL ENVIRONMENTAL INC | 16,858 | $799K | 0.0% | $43.53 | +11.3% | SUB VTG SHS | 36168Q104 |
| MLPX | GLOBAL X FDS | 12,721 | $798K | 0.0% | $61.87 | — | GLB X MLP ENRG I | 37954Y293 |
| WRB | BERKLEY W R CORP | 10,380 | $795K | 0.0% | $44.70 | +56.6% | COM | 084423102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,860 | $791K | 0.0% | $172.25 | +22.8% | COM | 562750109 |
| AEM | AGNICO EAGLE MINES LTD | 4,676 | $788K | 0.0% | $110.06 | +24.3% | COM | 008474108 |
| SHW | SHERWIN WILLIAMS CO | 2,271 | $786K | 0.0% | $291.27 | +20.6% | COM | 824348106 |
| RPM | RPM INTL INC | 6,661 | $785K | 0.0% | $106.08 | +13.1% | COM | 749685103 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 33,121 | $784K | 0.0% | $23.89 | — | MUNICIPAL GRN BD | 35473P850 |
| DD | DUPONT DE NEMOURS INC | 10,026 | $781K | 0.0% | $29.08 | +7.1% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INC | 5,495 | $779K | 0.0% | $86.05 | +50.1% | CL C | 24703L202 |
| MET | METLIFE INC | 9,453 | $779K | 0.0% | $60.46 | +28.9% | COM | 59156R108 |
| PIPR | PIPER SANDLER COMPANIES | 2,211 | $767K | 0.0% | $219.18 | +48.8% | COM | 724078100 |
| FR | FIRST INDL RLTY TR INC | 14,895 | $767K | 0.0% | $43.03 | — | COM | 32054K103 |
| OXY | OCCIDENTAL PETE CORP | 16,185 | $765K | 0.0% | $57.60 | -22.3% | COM | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,172 | $756K | 0.0% | $161.62 | +53.0% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 26,531 | $751K | 0.0% | $14.71 | +83.3% | COM | 49456B101 |
| JUST | GOLDMAN SACHS ETF TR | 7,939 | $745K | 0.0% | $58.67 | — | JUST US LRG CP | 381430396 |
| GENI | GENIUS SPORTS LIMITED | 60,147 | $745K | 0.0% | $8.47 | +41.3% | SHARES CL A | G3934V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,850 | $739K | 0.0% | $156.92 | +72.1% | COM | 43300A203 |
| LCTD | BLACKROCK ETF TRUST | 13,867 | $739K | 0.0% | $45.09 | — | WORLD EX US CARB | 09290C608 |
| NFRA | FLEXSHARES TR | 11,728 | $738K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 28,395 | $735K | 0.0% | $24.93 | — | FT VEST LAD | 33740U729 |
| LNG | CHENIERE ENERGY INC | 3,127 | $735K | 0.0% | $157.97 | +48.8% | COM NEW | 16411R208 |
| LAD | LITHIA MTRS INC | 2,299 | $726K | 0.0% | $322.59 | 0.0% | COM | 536797103 |
| OMC | OMNICOM GROUP INC | 8,904 | $726K | 0.0% | $66.59 | +11.6% | COM | 681919106 |
| CTVA | CORTEVA INC | 10,723 | $725K | 0.0% | $54.39 | +32.7% | COM | 22052L104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,649 | $722K | 0.0% | $44.15 | — | NASDQ ARTFCIAL | 33738R720 |
| SNOW | SNOWFLAKE INC | 3,198 | $721K | 0.0% | $153.62 | +39.8% | COM SHS | 833445109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,547 | $721K | 0.0% | $36.57 | — | FT VEST US EQT | 33740F599 |
| UBS | UBS GROUP AG | 17,575 | $721K | 0.0% | $30.99 | +25.3% | SHS | H42097107 |
| ENTG | ENTEGRIS INC | 7,766 | $718K | 0.0% | $125.18 | -32.2% | COM | 29362U104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,548 | $718K | 0.0% | $361.53 | — | UT SER 1 | 78467X109 |
| SLYV | SPDR SERIES TRUST | 8,092 | $717K | 0.0% | $81.64 | — | S&P 600 SMCP VAL | 78464A300 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 20,571 | $717K | 0.0% | $30.95 | — | FT VEST LADDERED | 33740U752 |
| WAL | WESTERN ALLIANCE BANCORP | 8,260 | $716K | 0.0% | $44.39 | +88.7% | COM | 957638109 |
| TGT | TARGET CORP | 7,964 | $714K | 0.0% | $121.50 | -20.4% | COM | 87612E106 |
| MGC | VANGUARD WORLD FD | 2,924 | $714K | 0.0% | $192.53 | — | MEGA CAP INDEX | 921910873 |
| NAGE | NIAGEN BIOSCIENCE INC | 76,385 | $713K | 0.0% | $4.11 | +145.7% | COM NEW | 171077407 |
| SPYD | SPDR SERIES TRUST | 16,151 | $711K | 0.0% | $38.12 | — | PRTFLO S&P500 HI | 78468R788 |
| LEN | LENNAR CORP | 5,622 | $709K | 0.0% | $149.17 | -17.2% | CL A | 526057104 |
| NUBD | NUSHARES ETF TR | 31,493 | $707K | 0.0% | $22.41 | — | NUVEEN ESG US | 67092P870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,011 | $706K | 0.0% | $277.26 | +24.1% | COM | 127387108 |
| IWP | ISHARES TR | 4,950 | $705K | 0.0% | $111.34 | — | RUS MD CP GR ETF | 464287481 |
| VFMO | VANGUARD WELLINGTON FD | 3,678 | $705K | 0.0% | $163.62 | — | US MOMENTUM | 921935508 |
| SHYD | VANECK ETF TRUST | 30,744 | $704K | 0.0% | $22.49 | — | SHRT HGH YLD MUN | 92189F387 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 13,622 | $704K | 0.0% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,977 | $703K | 0.0% | $90.37 | +87.8% | ORD SHS | G7997R103 |
| ALLW | SSGA ACTIVE TR | 25,200 | $703K | 0.0% | $27.88 | — | SPDR BRIDGEWATER | 78470P630 |
| IJS | ISHARES TR | 6,347 | $702K | 0.0% | $100.47 | — | SP SMCP600VL ETF | 464287879 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,359 | $702K | 0.0% | $38.56 | — | UNIT LTD PARTN | 01881G106 |
| CNH | CNH INDL N V | 64,650 | $701K | 0.0% | $11.27 | +8.3% | SHS | N20944109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,346 | $697K | 0.0% | $286.85 | +11.4% | CL A | 989207105 |
| TD | TORONTO DOMINION BK ONT | 8,635 | $690K | 0.0% | $58.13 | +29.1% | COM NEW | 891160509 |
| O | REALTY INCOME CORP | 11,254 | $684K | 0.0% | $54.55 | +4.3% | COM | 756109104 |
| IYJ | ISHARES TR | 4,689 | $684K | 0.0% | $129.12 | — | US INDUSTRIALS | 464287754 |
| PAVE | GLOBAL X FDS | 14,342 | $683K | 0.0% | $29.72 | — | US INFR DEV ETF | 37954Y673 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,048 | $682K | 0.0% | $129.50 | +37.2% | COM | 45866F104 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,318 | $680K | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,412 | $679K | 0.0% | $21.82 | +168.3% | COM | 120076104 |
| ULTA | ULTA BEAUTY INC | 1,241 | $679K | 0.0% | $401.18 | +27.7% | COM | 90384S303 |
| ACWV | ISHARES INC | 5,627 | $675K | 0.0% | $87.35 | — | MSCI GBL MIN VOL | 464286525 |
| PWR | QUANTA SVCS INC | 1,627 | $674K | 0.0% | $232.64 | +67.0% | COM | 74762E102 |
| APLD | APPLIED DIGITAL CORP | 29,382 | $674K | 0.0% | $5.55 | +167.0% | COM NEW | 038169207 |
| PAYS | PAYSIGN INC | 107,077 | $674K | 0.0% | $9.50 | -32.7% | COM | 70451A104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,343 | $670K | 0.0% | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| ARM | ARM HOLDINGS PLC | 4,728 | $669K | 0.0% | $158.90 | — | SPONSORED ADS | 042068205 |
| OKE | ONEOK INC NEW | 9,148 | $668K | 0.0% | $58.88 | +27.5% | COM | 682680103 |
| SPSB | SPDR SERIES TRUST | 21,994 | $666K | 0.0% | $29.95 | — | PORTFOLIO SHORT | 78464A474 |
| NBIS | NEBIUS GROUP N.V. | 5,930 | $666K | 0.0% | $38.54 | +80.2% | SHS CLASS A | N97284108 |
| MTB | M & T BK CORP | 3,359 | $664K | 0.0% | $136.08 | +42.3% | COM | 55261F104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,418 | $662K | 0.0% | $58.99 | — | S&P MIDCP LOW | 46138E198 |
| EBAY | EBAY INC. | 7,261 | $660K | 0.0% | $45.28 | +94.2% | COM | 278642103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,488 | $660K | 0.0% | $19.27 | — | BULSHS 2027 CB | 46138J783 |
| FITB | FIFTH THIRD BANCORP | 14,795 | $659K | 0.0% | $31.15 | +38.2% | COM | 316773100 |
| HALO | HALOZYME THERAPEUTICS INC | 8,950 | $656K | 0.0% | $40.88 | +62.5% | COM | 40637H109 |
| SF | STIFEL FINL CORP | 5,775 | $655K | 0.0% | $81.84 | +36.3% | COM | 860630102 |
| UFPI | UFP INDUSTRIES INC | 6,983 | $653K | 0.0% | $126.89 | -20.4% | COM | 90278Q108 |
| KAI | KADANT INC | 2,192 | $652K | 0.0% | $360.79 | -9.8% | COM | 48282T104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,270 | $651K | 0.0% | $52.84 | — | S&P SMLCP INFO | 46138E115 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,423 | $650K | 0.0% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| FVC | FIRST TR EXCHANGE TRADED FD | 17,973 | $648K | 0.0% | $24.39 | — | DORSEY WRIGHT | 33738R878 |
| WTFC | WINTRUST FINL CORP | 4,889 | $648K | 0.0% | $100.39 | +31.5% | COM | 97650W108 |
| KOMP | SPDR SERIES TRUST | 10,354 | $645K | 0.0% | $57.87 | — | S&P KENSHO NEW | 78468R648 |
| NDAQ | NASDAQ INC | 7,258 | $642K | 0.0% | $61.05 | +50.9% | COM | 631103108 |
| GUNR | FLEXSHARES TR | 14,636 | $641K | 0.0% | $34.69 | — | MORNSTAR UPSTR | 33939L407 |
| LARK | LANDMARK BANCORP INC | 24,001 | $641K | 0.0% | $20.71 | +21.3% | COM | 51504L107 |
| VEEV | VEEVA SYS INC | 2,145 | $639K | 0.0% | $189.59 | +48.4% | CL A COM | 922475108 |
| SPY | SPDR S&P 500 ETF TR | 9,500 | $637K | 0.0% | $384.57 | — | Call | 78462F103 |
| GPN | GLOBAL PMTS INC | 7,648 | $635K | 0.0% | $104.76 | -20.1% | COM | 37940X102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,622 | $633K | 0.0% | $35.44 | — | FT VEST US EQT | 33740F623 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,551 | $632K | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| JBL | JABIL INC | 2,905 | $631K | 0.0% | $161.10 | +35.1% | COM | 466313103 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,124 | $624K | 0.0% | $12.14 | +38.6% | COM | 446150104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,549 | $622K | 0.0% | $35.84 | — | SSI STRG ETF | 33739Q507 |
| ROP | ROPER TECHNOLOGIES INC | 1,243 | $620K | 0.0% | $489.68 | +8.5% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,449 | $619K | 0.0% | $138.94 | +0.8% | COM | 030420103 |
| LW | LAMB WESTON HLDGS INC | 10,622 | $617K | 0.0% | $70.88 | -23.5% | COM | 513272104 |
| HDMV | FIRST TR EXCH TRADED FD III | 17,694 | $614K | 0.0% | $32.51 | — | HORIZON MNGD ETF | 33739P871 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,846 | $611K | 0.0% | $46.63 | — | CORE PLUS BD ETF | 46641Q670 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,189 | $610K | 0.0% | $52.59 | — | NASD TECH DIV | 33738R118 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,203 | $608K | 0.0% | $96.99 | — | COM SHS | 33734K109 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 19,916 | $605K | 0.0% | $30.21 | — | FT VEST U.S | 33740F326 |
| INSM | INSMED INC | 4,179 | $602K | 0.0% | $74.53 | +64.4% | COM PAR $.01 | 457669307 |
| CAH | CARDINAL HEALTH INC | 3,812 | $598K | 0.0% | $87.81 | +74.9% | COM | 14149Y108 |
| IT | GARTNER INC | 2,273 | $598K | 0.0% | $452.92 | -35.6% | COM | 366651107 |
| FHB | FIRST HAWAIIAN INC | 23,982 | $595K | 0.0% | $21.94 | +12.1% | COM | 32051X108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,236 | $595K | 0.0% | $134.30 | +0.9% | COM | 64125C109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 8,008 | $593K | 0.0% | $66.20 | — | EQUITY FOCUS ETF | 46654Q781 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,485 | $593K | 0.0% | $35.93 | — | FT VEST US EQT | 33740F664 |
| MSI | MOTOROLA SOLUTIONS INC | 1,293 | $591K | 0.0% | $320.78 | +39.8% | COM NEW | 620076307 |
| IRM | IRON MTN INC DEL | 5,794 | $591K | 0.0% | $62.44 | +51.7% | COM | 46284V101 |
| BIL | SPDR SERIES TRUST | 6,426 | $590K | 0.0% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ARLO | ARLO TECHNOLOGIES INC | 34,636 | $587K | 0.0% | $7.11 | +139.0% | COM | 04206A101 |
| ETHA | ISHARES ETHEREUM TR | 18,616 | $587K | 0.0% | $31.51 | — | SHS | 46438R105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,519 | $586K | 0.0% | $24.61 | — | CALIF AMT MUN | 46138E206 |
| NWG | NATWEST GROUP PLC | 41,375 | $585K | 0.0% | $12.86 | — | SPONS ADR | 639057207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,494 | $585K | 0.0% | $385.08 | +8.5% | COM | 92532F100 |
| EVUS | ISHARES TR | 18,548 | $583K | 0.0% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,677 | $582K | 0.0% | $65.30 | — | BETABUILDERS CDA | 46641Q225 |
| LSTR | LANDSTAR SYS INC | 4,744 | $581K | 0.0% | $177.53 | — | COM | 515098101 |
| IGF | ISHARES TR | 9,503 | $581K | 0.0% | $48.10 | — | GLB INFRASTR ETF | 464288372 |
| SYF | SYNCHRONY FINANCIAL | 8,157 | $580K | 0.0% | $49.87 | +44.4% | COM | 87165B103 |
| FLEX | FLEX LTD | 9,894 | $574K | 0.0% | $31.46 | +68.9% | ORD | Y2573F102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 40,371 | $573K | 0.0% | $18.09 | -19.5% | COM | 656811106 |
| HCA | HCA HEALTHCARE INC | 1,341 | $572K | 0.0% | $266.44 | +45.0% | COM | 40412C101 |
| ZTS | ZOETIS INC | 3,893 | $570K | 0.0% | $168.12 | -10.5% | CL A | 98978V103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 24,058 | $569K | 0.0% | $23.49 | — | BULSHS 2027 MUNI | 46138J494 |
| LECO | LINCOLN ELEC HLDGS INC | 2,408 | $568K | 0.0% | $211.80 | +10.6% | COM | 533900106 |
| B | BARRICK MNG CORP | 17,282 | $566K | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| AER | AERCAP HOLDINGS NV | 4,678 | $566K | 0.0% | $93.97 | +24.1% | SHS | N00985106 |
| LULU | LULULEMON ATHLETICA INC | 3,180 | $566K | 0.0% | $278.73 | -28.1% | COM | 550021109 |
| DFAW | DIMENSIONAL ETF TRUST | 7,857 | $565K | 0.0% | $71.86 | — | WORLD EQUITY ETF | 25434V617 |
| MAXJ | ISHARES TR | 20,094 | $564K | 0.0% | $26.83 | — | LARGE CAP MAX BU | 46438G612 |
| HIMU | BLACKROCK ETF TRUST II | 11,454 | $563K | 0.0% | $49.43 | — | ISHARES HIGH YIE | 092528843 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,978 | $561K | 0.0% | $110.95 | — | SHS | 337344105 |
| SNDL | SNDL INC | 209,079 | $560K | 0.0% | $1.95 | +2.8% | COM | 83307B101 |
| DTE | DTE ENERGY CO | 3,940 | $557K | 0.0% | $98.05 | +37.6% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 8,280 | $555K | 0.0% | $93.67 | -24.9% | COM | 70450Y103 |
| MSCI | MSCI INC | 976 | $554K | 0.0% | $463.05 | +21.5% | COM | 55354G100 |
| CCI | CROWN CASTLE INC | 5,713 | $551K | 0.0% | $97.42 | +1.7% | COM | 22822V101 |
| DORM | DORMAN PRODS INC | 3,533 | $551K | 0.0% | $109.35 | +31.2% | COM | 258278100 |
| CNQ | CANADIAN NAT RES LTD | 17,186 | $549K | 0.0% | $34.40 | -9.0% | COM | 136385101 |
| ITT | ITT INC | 3,067 | $548K | 0.0% | $133.89 | +25.3% | COM | 45073V108 |
| VLTO | VERALTO CORP | 5,095 | $543K | 0.0% | $96.18 | +9.4% | COM SHS | 92338C103 |
| WLY | WILEY JOHN & SONS INC | 13,410 | $543K | 0.0% | $46.45 | -14.9% | CL A | 968223206 |
| ING | ING GROEP N.V. | 20,727 | $541K | 0.0% | $17.13 | — | SPONSORED ADR | 456837103 |
| MAS | MASCO CORP | 7,673 | $540K | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| TAP | MOLSON COORS BEVERAGE CO | 11,924 | $540K | 0.0% | $48.12 | +0.8% | CL B | 60871R209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,743 | $539K | 0.0% | $77.63 | +10.9% | COM | 98311A105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 13,723 | $539K | 0.0% | $32.11 | — | FT VEST US EQT | 33740F458 |
| NDSN | NORDSON CORP | 2,361 | $536K | 0.0% | $238.87 | -8.3% | COM | 655663102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,288 | $533K | 0.0% | $40.05 | +7.9% | CL A | 04316A108 |
| CME | CME GROUP INC | 1,971 | $532K | 0.0% | $195.11 | +38.3% | COM | 12572Q105 |
| ABNB | AIRBNB INC | 4,376 | $531K | 0.0% | $126.67 | +2.1% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 3,727 | $531K | 0.0% | $125.28 | +9.9% | CL A COM | 23804L103 |
| AGGY | WISDOMTREE TR | 11,957 | $529K | 0.0% | $43.61 | — | YIELD ENHANCD US | 97717X511 |
| MSTR | STRATEGY INC | 1,640 | $528K | 0.0% | $336.38 | +10.3% | CL A NEW | 594972408 |
| CL | COLGATE PALMOLIVE CO | 6,606 | $528K | 0.0% | $77.08 | +9.8% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 13,409 | $526K | 0.0% | $30.13 | +43.4% | CL B | 35671D857 |
| PHIN | PHINIA INC | 9,124 | $524K | 0.0% | $48.16 | +11.2% | COMMON STOCK | 71880K101 |
| CLBT | CELLEBRITE DI LTD | 28,302 | $524K | 0.0% | $19.29 | -18.6% | ORDINARY SHARES | M2197Q107 |
| DASH | DOORDASH INC | 1,922 | $523K | 0.0% | $199.39 | +25.8% | CL A | 25809K105 |
| HODL | VANECK BITCOIN ETF | 16,132 | $522K | 0.0% | $41.45 | — | SH BEN INT | 92189K105 |
| CW | CURTISS WRIGHT CORP | 961 | $522K | 0.0% | $273.97 | +79.7% | COM | 231561101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,972 | $521K | 0.0% | $46.53 | — | TOTAL RETURN | 46090A804 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,612 | $521K | 0.0% | $42.58 | +29.5% | COM SHS | 31620R303 |
| AADR | ADVISORSHARES TR | 6,002 | $521K | 0.0% | $70.70 | — | DORSEY WRIGT ADR | 00768Y206 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,639 | $520K | 0.0% | $78.38 | — | TOTAL CORP BND | 92206C573 |
| EXTR | EXTREME NETWORKS | 25,186 | $520K | 0.0% | $16.55 | +20.0% | COM | 30226D106 |
| VTEI | VANGUARD MUN BD FDS | 5,180 | $520K | 0.0% | $98.56 | — | INTERMEDIATE TRM | 922907738 |
| KMX | CARMAX INC | 11,555 | $518K | 0.0% | $69.51 | -14.1% | COM | 143130102 |
| SJM | SMUCKER J M CO | 4,730 | $514K | 0.0% | $101.28 | +5.6% | COM NEW | 832696405 |
| WSM | WILLIAMS SONOMA INC | 2,626 | $513K | 0.0% | $127.82 | +48.9% | COM | 969904101 |
| — | PINNACLE FINL PARTNERS INC | 5,471 | $513K | 0.0% | $86.45 | — | COM | 72346Q104 |
| LITE | LUMENTUM HLDGS INC | 3,150 | $513K | 0.0% | $70.96 | +75.7% | COM | 55024U109 |
| ETR | ENTERGY CORP NEW | 5,485 | $511K | 0.0% | $59.28 | +46.9% | COM | 29364G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,818 | $511K | 0.0% | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| — | WELLS FARGO CO NEW | 412 | $509K | 0.0% | $1462.71 | — | PERP PFD CNV A | 949746804 |
| TROW | PRICE T ROWE GROUP INC | 4,935 | $507K | 0.0% | $105.59 | -2.6% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,500 | $505K | 0.0% | $51.27 | +21.8% | COM | 61174X109 |
| NI | NISOURCE INC | 11,647 | $504K | 0.0% | $25.98 | +57.9% | COM | 65473P105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 13,917 | $504K | 0.0% | $25.73 | +31.5% | COM | 92552R406 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,815 | $503K | 0.0% | $113.77 | +5.4% | SHS USD | G50871105 |
| RSG | REPUBLIC SVCS INC | 2,188 | $502K | 0.0% | $181.15 | +28.8% | COM | 760759100 |
| GIS | GENERAL MLS INC | 9,925 | $500K | 0.0% | $58.72 | -15.8% | COM | 370334104 |
| UAL | UNITED AIRLS HLDGS INC | 5,163 | $498K | 0.0% | $70.34 | +36.7% | COM | 910047109 |
| ALC | ALCON AG | 6,677 | $498K | 0.0% | $84.15 | -0.8% | ORD SHS | H01301128 |
| CCL | CARNIVAL CORP | 17,160 | $496K | 0.0% | $15.16 | +99.1% | UNIT 99/99/9999 | 143658300 |
| SMLF | ISHARES TR | 6,672 | $496K | 0.0% | $40.75 | — | US SML CAP EQT | 46434V290 |
| SHEL | SHELL PLC | 6,921 | $495K | 0.0% | $71.98 | — | SPON ADS | 780259305 |
| MLM | MARTIN MARIETTA MATLS INC | 784 | $494K | 0.0% | $509.68 | +16.7% | COM | 573284106 |
| FFIV | F5 INC | 1,526 | $493K | 0.0% | $278.64 | +12.3% | COM | 315616102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,707 | $493K | 0.0% | $61.96 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 4,779 | $493K | 0.0% | $89.92 | — | S&P 500 DV ARIST | 74348A467 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,846 | $492K | 0.0% | $11.83 | — | SPONSORED ADS | 606822104 |
| IWX | ISHARES TR | 5,579 | $490K | 0.0% | $67.22 | — | RUS TP200 VL ETF | 464289420 |
| LDOS | LEIDOS HOLDINGS INC | 2,593 | $490K | 0.0% | $143.32 | +21.0% | COM | 525327102 |
| SPIP | SPDR SERIES TRUST | 18,605 | $490K | 0.0% | $27.11 | — | PORTFLI TIPS ETF | 78464A656 |
| PPL | PPL CORP | 13,169 | $489K | 0.0% | $29.23 | +21.2% | COM | 69351T106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,020 | $485K | 0.0% | $135.39 | — | COM SHS | 33735K108 |
| APG | API GROUP CORP | 14,115 | $485K | 0.0% | $27.89 | +25.2% | COM STK | 00187Y100 |
| AZO | AUTOZONE INC | 113 | $485K | 0.0% | $2799.56 | +43.3% | COM | 053332102 |
| TFI | SPDR SERIES TRUST | 10,602 | $483K | 0.0% | $45.49 | — | NUVEEN ICE MUNIC | 78468R721 |
| EEFT | EURONET WORLDWIDE INC | 5,465 | $480K | 0.0% | $108.64 | -11.7% | COM | 298736109 |
| AEIS | ADVANCED ENERGY INDS | 2,817 | $479K | 0.0% | $122.81 | +22.5% | COM | 007973100 |
| ARCC | ARES CAPITAL CORP | 23,293 | $475K | 0.0% | $15.86 | +34.4% | COM | 04010L103 |
| SPEM | SPDR INDEX SHS FDS | 10,155 | $475K | 0.0% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,297 | $474K | 0.0% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| GVA | GRANITE CONSTR INC | 4,317 | $473K | 0.0% | $60.71 | +69.2% | COM | 387328107 |
| FNDF | SCHWAB STRATEGIC TR | 11,011 | $473K | 0.0% | $35.83 | — | FUNDAMENTAL INTL | 808524755 |
| AIZ | ASSURANT INC | 2,182 | $473K | 0.0% | $204.47 | -1.4% | COM | 04621X108 |
| GTES | GATES INDL CORP PLC | 18,896 | $469K | 0.0% | $17.36 | +43.1% | ORD SHS | G39108108 |
| LNC | LINCOLN NATL CORP IND | 11,623 | $469K | 0.0% | $27.46 | +37.7% | COM | 534187109 |
| KJUN | INNOVATOR ETFS TRUST | 17,120 | $467K | 0.0% | $26.12 | — | INNOVATOR US SMA | 45783Y277 |
| DLTR | DOLLAR TREE INC | 4,941 | $466K | 0.0% | $97.74 | +9.5% | COM | 256746108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,214 | $464K | 0.0% | $35.69 | — | SPN ADR RESTRD | 824596100 |
| STT | STATE STR CORP | 4,000 | $464K | 0.0% | $82.52 | +33.4% | COM | 857477103 |
| WDAY | WORKDAY INC | 1,927 | $464K | 0.0% | $210.11 | +10.0% | CL A | 98138H101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 22,470 | $463K | 0.0% | $20.15 | — | NASDAQ BUYWRITE | 33738R407 |
| VDC | VANGUARD WORLD FD | 2,161 | $462K | 0.0% | $194.34 | — | CONSUM STP ETF | 92204A207 |
| MNDY | MONDAY COM LTD | 2,380 | $461K | 0.0% | $276.72 | -16.8% | SHS | M7S64H106 |
| FTNT | FORTINET INC | 5,482 | $461K | 0.0% | $76.93 | +16.0% | COM | 34959E109 |
| PHM | PULTE GROUP INC | 3,476 | $459K | 0.0% | $108.74 | +13.8% | COM | 745867101 |
| INGR | INGREDION INC | 3,759 | $459K | 0.0% | $107.76 | +19.6% | COM | 457187102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,624 | $459K | 0.0% | $156.20 | +6.7% | COM | 49338L103 |
| AIVL | WISDOMTREE TR | 4,000 | $457K | 0.0% | $81.81 | — | US AI ENHANCED | 97717W406 |
| VIS | VANGUARD WORLD FD | 1,542 | $457K | 0.0% | $196.55 | — | INDUSTRIAL ETF | 92204A603 |
| ADMA | ADMA BIOLOGICS INC | 31,152 | $457K | 0.0% | $20.39 | -15.9% | COM | 000899104 |
| CLH | CLEAN HARBORS INC | 1,966 | $457K | 0.0% | $242.75 | -2.5% | COM | 184496107 |
| BKR | BAKER HUGHES COMPANY | 9,330 | $455K | 0.0% | $36.96 | +18.6% | CL A | 05722G100 |
| ET | ENERGY TRANSFER L P | 26,486 | $454K | 0.0% | $14.90 | — | COM UT LTD PTN | 29273V100 |
| BFEB | INNOVATOR ETFS TRUST | 9,559 | $452K | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| WDC | WESTERN DIGITAL CORP | 3,754 | $451K | 0.0% | $49.19 | +65.9% | COM | 958102105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,218 | $450K | 0.0% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| DSI | ISHARES TR | 3,568 | $449K | 0.0% | $103.85 | — | ESG MSCI KLD 400 | 464288570 |
| CHDN | CHURCHILL DOWNS INC | 4,607 | $447K | 0.0% | $119.96 | -14.6% | COM | 171484108 |
| EXPE | EXPEDIA GROUP INC | 2,089 | $447K | 0.0% | $125.60 | +59.4% | COM NEW | 30212P303 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,981 | $447K | 0.0% | $37.76 | — | FT VEST US EQT | 33740F722 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,111 | $446K | 0.0% | $69.06 | +1.1% | COM | 74275K108 |
| VRSN | VERISIGN INC | 1,592 | $445K | 0.0% | $191.94 | +44.9% | COM | 92343E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,974 | $444K | 0.0% | $45.11 | +116.6% | COM | 962879102 |
| CFR | CULLEN FROST BANKERS INC | 3,498 | $443K | 0.0% | $127.23 | +0.8% | COM | 229899109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,870 | $443K | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| RLI | RLI CORP | 6,796 | $443K | 0.0% | $67.87 | -3.9% | COM | 749607107 |
| DVN | DEVON ENERGY CORP NEW | 12,620 | $442K | 0.0% | $41.75 | -19.4% | COM | 25179M103 |
| WCN | WASTE CONNECTIONS INC | 2,511 | $441K | 0.0% | $147.05 | +23.7% | COM | 94106B101 |
| LNT | ALLIANT ENERGY CORP | 6,546 | $441K | 0.0% | $48.05 | +33.0% | COM | 018802108 |
| SCHH | SCHWAB STRATEGIC TR | 20,443 | $441K | 0.0% | $27.89 | — | US REIT ETF | 808524847 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 17,501 | $439K | 0.0% | $29.34 | — | INDIA ETF | 46137R109 |
| IDXX | IDEXX LABS INC | 686 | $438K | 0.0% | $469.90 | +29.2% | COM | 45168D104 |
| RWR | SPDR SERIES TRUST | 4,363 | $438K | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| ENR | ENERGIZER HLDGS INC NEW | 17,514 | $436K | 0.0% | $28.96 | -12.9% | COM | 29272W109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 59,127 | $436K | 0.0% | $11.94 | — | SPONSORED ADS | 54150E104 |
| ESI | ELEMENT SOLUTIONS INC | 17,295 | $435K | 0.0% | $24.24 | +2.3% | COM | 28618M106 |
| YUMC | YUM CHINA HLDGS INC | 10,131 | $435K | 0.0% | $43.39 | +4.8% | COM | 98850P109 |
| TXRH | TEXAS ROADHOUSE INC | 2,612 | $434K | 0.0% | $161.11 | +8.7% | COM | 882681109 |
| J | JACOBS SOLUTIONS INC | 2,894 | $434K | 0.0% | $118.58 | +20.7% | COM | 46982L108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,586 | $432K | 0.0% | $100.02 | — | VNG RUS1000GRW | 92206C680 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 12,361 | $432K | 0.0% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| USXF | ISHARES TR | 7,457 | $427K | 0.0% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| PAR | PAR TECHNOLOGY CORP | 10,746 | $425K | 0.0% | $68.35 | -19.2% | COM | 698884103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,879 | $424K | 0.0% | $47.74 | — | GLB EX US ETF | 922042676 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,153 | $423K | 0.0% | $33.75 | — | SHS | 33734H106 |
| VIGI | VANGUARD WHITEHALL FDS | 4,692 | $420K | 0.0% | $89.57 | — | INTL DVD ETF | 921946810 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,681 | $418K | 0.0% | $66.79 | — | S&P SMLCP MOMENT | 46137V498 |
| BJAN | INNOVATOR ETFS TRUST | 7,872 | $417K | 0.0% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| IGIB | ISHARES TR | 7,701 | $417K | 0.0% | $51.59 | — | ISHS 5-10YR INVT | 464288638 |
| NRG | NRG ENERGY INC | 2,568 | $416K | 0.0% | $95.37 | +62.8% | COM NEW | 629377508 |
| AOM | ISHARES TR | 8,739 | $416K | 0.0% | $46.35 | — | CORE 40/60 MODER | 464289875 |
| VMC | VULCAN MATLS CO | 1,350 | $415K | 0.0% | $254.55 | +11.3% | COM | 929160109 |
| IJAN | INNOVATOR ETFS TRUST | 11,749 | $413K | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| XT | ISHARES TR | 5,734 | $413K | 0.0% | $52.15 | — | FUTURE EXPONENTI | 46434V381 |
| TRGP | TARGA RES CORP | 2,461 | $412K | 0.0% | $121.77 | +35.6% | COM | 87612G101 |
| HOLX | HOLOGIC INC | 6,105 | $412K | 0.0% | $72.51 | -8.5% | COM | 436440101 |
| HEZU | ISHARES TR | 9,744 | $411K | 0.0% | $41.03 | — | CUR HD EURZN ETF | 46434V639 |
| POOL | POOL CORP | 1,319 | $409K | 0.0% | $332.33 | -6.3% | COM | 73278L105 |
| XYL | XYLEM INC | 2,772 | $409K | 0.0% | $107.67 | +28.2% | COM | 98419M100 |
| AMRN | AMARIN CORP PLC | 24,911 | $408K | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| TXT | TEXTRON INC | 4,820 | $407K | 0.0% | $79.30 | +2.6% | COM | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,327 | $406K | 0.0% | $69.30 | -3.5% | COM | 595017104 |
| IPAC | ISHARES TR | 5,528 | $406K | 0.0% | $65.16 | — | CORE MSCI PAC | 46434V696 |
| EQT | EQT CORP | 7,448 | $405K | 0.0% | $50.96 | +3.2% | COM | 26884L109 |
| JEF | JEFFERIES FINL GROUP INC | 6,197 | $405K | 0.0% | $66.90 | -10.5% | COM | 47233W109 |
| CFG | CITIZENS FINL GROUP INC | 7,592 | $404K | 0.0% | $39.65 | +24.1% | COM | 174610105 |
| LII | LENNOX INTL INC | 762 | $403K | 0.0% | $532.64 | +9.1% | COM | 526107107 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,826 | $402K | 0.0% | $25.34 | -5.9% | CL A | 559663109 |
| PSTG | PURE STORAGE INC | 4,788 | $401K | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| USFR | WISDOMTREE TR | 7,970 | $401K | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| HSBC | HSBC HLDGS PLC | 5,640 | $400K | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| NTRS | NORTHERN TR CORP | 2,973 | $400K | 0.0% | $100.64 | +26.5% | COM | 665859104 |
| VOX | VANGUARD WORLD FD | 2,131 | $400K | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| INDA | ISHARES TR | 7,670 | $399K | 0.0% | $55.77 | — | MSCI INDIA ETF | 46429B598 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,529 | $399K | 0.0% | $242.52 | +7.7% | COM | 03820C105 |
| RIO | RIO TINTO PLC | 6,035 | $398K | 0.0% | $65.90 | — | SPONSORED ADR | 767204100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,613 | $396K | 0.0% | $151.89 | +68.0% | COM | 144285103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,028 | $395K | 0.0% | $25.51 | — | FT VEST INTER EQ | 33740F573 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,245 | $393K | 0.0% | $33.96 | — | DORSEY WRGT DVLP | 46138E875 |
| EWBC | EAST WEST BANCORP INC | 3,688 | $393K | 0.0% | $91.79 | +12.9% | COM | 27579R104 |
| SCHK | SCHWAB STRATEGIC TR | 12,132 | $390K | 0.0% | $31.36 | — | 1000 INDEX ETF | 808524722 |
| TDS | TELEPHONE & DATA SYS INC | 9,900 | $388K | 0.0% | $22.82 | +68.6% | COM NEW | 879433829 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,259 | $386K | 0.0% | $75.23 | — | SML CP GRW ALP | 33737M300 |
| COHR | COHERENT CORP | 3,581 | $386K | 0.0% | $76.73 | +29.9% | COM | 19247G107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,894 | $384K | 0.0% | $33.89 | -2.1% | COM | 04911A107 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,393 | $384K | 0.0% | $135.95 | — | COM SHS | 33733F101 |
| GIL | GILDAN ACTIVEWEAR INC | 6,642 | $384K | 0.0% | $38.40 | +39.1% | COM | 375916103 |
| MDXG | MIMEDX GROUP INC | 54,832 | $383K | 0.0% | $7.81 | -11.0% | COM | 602496101 |
| AR | ANTERO RESOURCES CORP | 11,396 | $382K | 0.0% | $36.31 | -8.2% | COM | 03674X106 |
| XYZ | BLOCK INC | 5,292 | $382K | 0.0% | $94.54 | -20.8% | CL A | 852234103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,857 | $381K | 0.0% | $19.29 | — | PHYSICAL GOLD TR | 85207H104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,755 | $379K | 0.0% | $66.81 | — | S&P500 EQL IND | 46137V324 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,643 | $378K | 0.0% | $68.67 | +4.6% | CL A | 192446102 |
| INSE | INSPIRED ENTMT INC | 40,249 | $378K | 0.0% | $11.00 | -18.0% | COM | 45782N108 |
| URTY | PROSHARES TR | 7,100 | $376K | 0.0% | $53.00 | — | ULTR RUSSL2000 | 74347X799 |
| RKLB | ROCKET LAB CORP | 7,848 | $376K | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,016 | $375K | 0.0% | $108.90 | +21.2% | COM | 55405Y100 |
| PFXF | VANECK ETF TRUST | 21,025 | $374K | 0.0% | $18.03 | — | PREFERRED SECURT | 92189F429 |
| BAP | CREDICORP LTD | 1,401 | $373K | 0.0% | $160.10 | +54.5% | COM | G2519Y108 |
| SPXC | SPX TECHNOLOGIES INC | 1,984 | $371K | 0.0% | $186.78 | — | COM | 78473E103 |
| VOYA | VOYA FINANCIAL INC | 4,954 | $371K | 0.0% | $68.94 | +5.8% | COM | 929089100 |
| CIEN | CIENA CORP | 2,537 | $370K | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| IDA | IDACORP INC | 2,792 | $369K | 0.0% | $95.20 | +30.1% | COM | 451107106 |
| FSS | FEDERAL SIGNAL CORP | 3,089 | $368K | 0.0% | $85.11 | +40.8% | COM | 313855108 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,000 | $368K | 0.0% | $60.67 | +0.4% | COM | 390905107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,403 | $367K | 0.0% | $26.17 | — | SHS CREATION UNI | 14019W109 |
| CNP | CENTERPOINT ENERGY INC | 9,441 | $366K | 0.0% | $27.53 | +36.0% | COM | 15189T107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,047 | $366K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| KSA | ISHARES TR | 9,011 | $366K | 0.0% | $40.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| RF | REGIONS FINANCIAL CORP NEW | 13,865 | $366K | 0.0% | $22.45 | +13.7% | COM | 7591EP100 |
| POR | PORTLAND GEN ELEC CO | 8,309 | $366K | 0.0% | $40.76 | +0.7% | COM NEW | 736508847 |
| GPC | GENUINE PARTS CO | 2,635 | $365K | 0.0% | $137.03 | -3.4% | COM | 372460105 |
| TPR | TAPESTRY INC | 3,225 | $365K | 0.0% | $40.30 | +158.1% | COM | 876030107 |
| FEGE | RBB FUND TRUST | 8,251 | $365K | 0.0% | $44.23 | — | FIRST EAGLE GBL | 75526L886 |
| — | HILLENBRAND INC | 13,483 | $365K | 0.0% | $44.41 | — | COM | 431571108 |
| KOCT | INNOVATOR ETFS TRUST | 11,037 | $364K | 0.0% | $33.02 | — | US SML CP PWR B | 45782C599 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 18,916 | $363K | 0.0% | $18.98 | — | LIMITED DURATION | 33738D804 |
| AME | AMETEK INC | 1,930 | $363K | 0.0% | $167.46 | +9.6% | COM | 031100100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,849 | $362K | 0.0% | $119.91 | +54.7% | COM | 04247X102 |
| CGNX | COGNEX CORP | 7,912 | $358K | 0.0% | $42.18 | -4.4% | COM | 192422103 |
| PPG | PPG INDS INC | 3,399 | $357K | 0.0% | $124.12 | -11.4% | COM | 693506107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,273 | $355K | 0.0% | $122.69 | -5.6% | COM | 109194100 |
| SPIB | SPDR SERIES TRUST | 10,447 | $354K | 0.0% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| REET | ISHARES TR | 13,770 | $352K | 0.0% | $23.11 | — | GLOBAL REIT ETF | 46434V647 |
| BALI | BLACKROCK ETF TRUST | 11,083 | $352K | 0.0% | $29.64 | — | ISHARES ADVANTAG | 09290C863 |
| EA | ELECTRONIC ARTS INC | 1,743 | $352K | 0.0% | $135.35 | +22.1% | COM | 285512109 |
| MLI | MUELLER INDS INC | 3,471 | $351K | 0.0% | $78.90 | +15.9% | COM | 624756102 |
| MPWR | MONOLITHIC PWR SYS INC | 380 | $350K | 0.0% | $644.74 | +25.3% | COM | 609839105 |
| FICS | FIRST TR EXCHANGE TRADED FD | 9,156 | $349K | 0.0% | $38.14 | — | INTL DEV STRNGTH | 33738R662 |
| DPZ | DOMINOS PIZZA INC | 808 | $349K | 0.0% | $389.22 | +15.8% | COM | 25754A201 |
| EXP | EAGLE MATLS INC | 1,497 | $349K | 0.0% | $241.74 | -6.4% | COM | 26969P108 |
| VTR | VENTAS INC | 4,980 | $349K | 0.0% | $45.78 | +44.9% | COM | 92276F100 |
| EXC | EXELON CORP | 7,733 | $348K | 0.0% | $35.83 | +21.0% | COM | 30161N101 |
| TDAY | GANNETT CO INC | 84,119 | $347K | 0.0% | $5.24 | -23.4% | COM | 36472T109 |
| TEAM | ATLASSIAN CORPORATION | 2,172 | $347K | 0.0% | $185.96 | -2.7% | CL A | 049468101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,268 | $346K | 0.0% | $35.75 | — | FT VEST US EQT | 33740F763 |
| SPUS | TIDAL TRUST I | 6,994 | $346K | 0.0% | $41.71 | — | SP FDS S&P 500 | 886364801 |
| PSA | PUBLIC STORAGE OPER CO | 1,193 | $344K | 0.0% | $268.13 | +5.0% | COM | 74460D109 |
| UMBF | UMB FINL CORP | 2,910 | $344K | 0.0% | $114.42 | +0.7% | COM | 902788108 |
| — | BANK AMERICA CORP | 269 | $344K | 0.0% | $1430.29 | — | 7.25%CNV PFD L | 060505682 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,471 | $344K | 0.0% | $33.25 | — | FT VEST US EQT | 33740U661 |
| SNY | SANOFI SA | 7,277 | $343K | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| UPST | UPSTART HLDGS INC | 6,732 | $342K | 0.0% | $49.03 | +43.5% | COM | 91680M107 |
| IAPR | INNOVATOR ETFS TRUST | 11,330 | $341K | 0.0% | $25.58 | — | INTRNL DEV APRL | 45782C367 |
| SOXX | ISHARES TR | 1,249 | $339K | 0.0% | $238.69 | — | ISHARES SEMICDTR | 464287523 |
| FEZ | SPDR INDEX SHS FDS | 5,449 | $338K | 0.0% | $47.68 | — | EURO STOXX 50 | 78463X202 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,321 | $338K | 0.0% | $53.17 | — | KBW BK ETF | 46138E628 |
| JKHY | HENRY JACK & ASSOC INC | 2,267 | $338K | 0.0% | $143.54 | +15.0% | COM | 426281101 |
| ACM | AECOM | 2,583 | $337K | 0.0% | $100.41 | +19.6% | COM | 00766T100 |
| MEDP | MEDPACE HLDGS INC | 655 | $337K | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| CPRT | COPART INC | 7,484 | $337K | 0.0% | $46.00 | +2.5% | COM | 217204106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,057 | $336K | 0.0% | $127.22 | +24.2% | COM | 538034109 |
| WPC | WP CAREY INC | 4,971 | $336K | 0.0% | $69.25 | — | COM | 92936U109 |
| AVIG | AMERICAN CENTY ETF TR | 7,958 | $335K | 0.0% | $40.78 | — | AVANTIS CORE FI | 025072562 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,730 | $335K | 0.0% | $66.59 | — | SHS REP COM UT | 389637109 |
| BURL | BURLINGTON STORES INC | 1,314 | $334K | 0.0% | $220.54 | +23.2% | COM | 122017106 |
| MTZ | MASTEC INC | 1,570 | $334K | 0.0% | $144.03 | +27.1% | COM | 576323109 |
| JLL | JONES LANG LASALLE INC | 1,118 | $333K | 0.0% | $262.30 | +8.9% | COM | 48020Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 730 | $333K | 0.0% | $259.95 | +56.6% | COM | 02043Q107 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,615 | $332K | 0.0% | $38.67 | — | SPON ADR NEW11 | 17133Q502 |
| EXEL | EXELIXIS INC | 8,008 | $331K | 0.0% | $40.01 | +0.4% | COM | 30161Q104 |
| KNSL | KINSALE CAP GROUP INC | 774 | $329K | 0.0% | $417.78 | +8.4% | COM | 49714P108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,705 | $329K | 0.0% | $27.07 | — | FST TR GLB FD | 33739H101 |
| DMLP | DORCHESTER MINERALS LP | 12,694 | $329K | 0.0% | $29.55 | — | COM UNIT | 25820R105 |
| ATR | APTARGROUP INC | 2,442 | $326K | 0.0% | $143.14 | +0.2% | COM | 038336103 |
| AIG | AMERICAN INTL GROUP INC | 4,152 | $326K | 0.0% | $68.10 | +16.2% | COM NEW | 026874784 |
| TLN | TALEN ENERGY CORP | 765 | $325K | 0.0% | $138.87 | +160.2% | COM | 87422Q109 |
| NXDR | NEXTDOOR HOLDINGS INC | 155,599 | $325K | 0.0% | $2.46 | -21.2% | COM CL A | 65345M108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 743 | $325K | 0.0% | $361.34 | +24.1% | COM | 398905109 |
| XES | SPDR SERIES TRUST | 4,486 | $325K | 0.0% | $78.77 | — | OILGAS EQUIP | 78468R549 |
| NTES | NETEASE INC | 2,135 | $324K | 0.0% | $134.55 | — | SPONSORED ADS | 64110W102 |
| SLB | SCHLUMBERGER LTD | 9,420 | $324K | 0.0% | $44.66 | -23.1% | COM STK | 806857108 |
| IJUN | INNOVATOR ETFS TRUST | 11,400 | $324K | 0.0% | $26.02 | — | INNOVATOR INTL D | 45783Y285 |
| GLNG | GOLAR LNG LTD | 8,003 | $323K | 0.0% | $25.20 | +62.4% | SHS | G9456A100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 9,700 | $323K | 0.0% | $27.85 | — | U S LRGCP 6M JAN | 00888H869 |
| SJNK | SPDR SERIES TRUST | 12,603 | $323K | 0.0% | $25.60 | — | BLOOMBERG SHT TE | 78468R408 |
| IDV | ISHARES TR | 8,805 | $322K | 0.0% | $34.56 | — | INTL SEL DIV ETF | 464288448 |
| PECO | PHILLIPS EDISON & CO INC | 9,373 | $322K | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,140 | $322K | 0.0% | $75.94 | — | LG-TERM COR BD | 92206C813 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,900 | $321K | 0.0% | $34.30 | — | FT VEST US EQT | 33740U737 |
| DX | DYNEX CAP INC | 26,078 | $321K | 0.0% | $12.51 | — | COM | 26817Q886 |
| KEY | KEYCORP | 17,144 | $320K | 0.0% | $14.49 | +25.5% | COM | 493267108 |
| — | VITAL ENERGY INC | 18,922 | $320K | 0.0% | $42.26 | — | COM | 516806205 |
| IP | INTERNATIONAL PAPER CO | 6,882 | $319K | 0.0% | $41.56 | +15.5% | COM | 460146103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,213 | $319K | 0.0% | $31.14 | +17.8% | COM | 552953101 |
| NVT | NVENT ELECTRIC PLC | 3,224 | $318K | 0.0% | $61.89 | +39.7% | SHS | G6700G107 |
| FE | FIRSTENERGY CORP | 6,894 | $316K | 0.0% | $38.54 | +9.2% | COM | 337932107 |
| — | CYBERARK SOFTWARE LTD | 653 | $315K | 0.0% | $307.74 | — | SHS | M2682V108 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,591 | $315K | 0.0% | $21.37 | — | FT VEST SMID | 33738D820 |
| IDEV | ISHARES TR | 3,931 | $315K | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| TRMB | TRIMBLE INC | 3,859 | $315K | 0.0% | $68.89 | +18.4% | COM | 896239100 |
| TIPT | TIPTREE INC | 16,431 | $315K | 0.0% | $20.94 | +6.4% | COM | 88822Q103 |
| BBDC | BARINGS BDC INC | 35,791 | $314K | 0.0% | $8.33 | +7.4% | COM | 06759L103 |
| RY | ROYAL BK CDA | 2,125 | $313K | 0.0% | $103.74 | +32.9% | COM | 780087102 |
| MPLX | MPLX LP | 6,232 | $311K | 0.0% | $35.94 | — | COM UNIT REP LTD | 55336V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,567 | $311K | 0.0% | $150.95 | -12.1% | COM | 12008R107 |
| JOBY | JOBY AVIATION INC | 19,278 | $311K | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| MZTI | MARZETTI COMPANY | 1,793 | $310K | 0.0% | $185.37 | -3.2% | COM | 513847103 |
| IR | INGERSOLL RAND INC | 3,749 | $310K | 0.0% | $85.03 | -3.6% | COM | 45687V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,091 | $309K | 0.0% | $121.32 | -13.3% | CL A | 099502106 |
| DCI | DONALDSON INC | 3,774 | $309K | 0.0% | $70.60 | +6.0% | COM | 257651109 |
| TWLO | TWILIO INC | 3,083 | $309K | 0.0% | $118.18 | -4.7% | CL A | 90138F102 |
| AVNT | AVIENT CORPORATION | 9,356 | $308K | 0.0% | $33.13 | +3.5% | COM | 05368V106 |
| COLB | COLUMBIA BKG SYS INC | 11,972 | $308K | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,479 | $308K | 0.0% | $63.87 | — | S&P500 EQL HLT | 46137V332 |
| COPP | SPROTT FDS TR | 10,858 | $307K | 0.0% | $23.22 | — | COPPER MINER ETF | 85208P881 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,549 | $306K | 0.0% | $156.51 | +22.3% | COMMON STOCK | 65336K103 |
| KVUE | KENVUE INC | 18,857 | $306K | 0.0% | $19.11 | +5.0% | COM | 49177J102 |
| TTEK | TETRA TECH INC NEW | 9,162 | $306K | 0.0% | $40.58 | -10.4% | COM | 88162G103 |
| CPAY | CORPAY INC | 1,056 | $304K | 0.0% | $314.75 | +1.3% | COM SHS | 219948106 |
| VXF | VANGUARD INDEX FDS | 1,453 | $304K | 0.0% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,601 | $304K | 0.0% | $60.52 | +30.2% | COM | 88023U101 |
| FUTU | FUTU HLDGS LTD | 1,745 | $303K | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| — | KELLANOVA | 3,683 | $302K | 0.0% | $58.46 | +34.5% | COM | 487836108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,329 | $301K | 0.0% | $26.34 | — | FTSE UNTD KGDM | 35473P678 |
| — | PIMCO DYNAMIC INCOME FD | 15,195 | $301K | 0.0% | $18.26 | — | SHS | 72201Y101 |
| GBCI | GLACIER BANCORP INC NEW | 6,171 | $300K | 0.0% | $42.02 | +9.9% | COM | 37637Q105 |
| USVM | VICTORY PORTFOLIOS II | 3,315 | $300K | 0.0% | $64.26 | — | USAA MSCI USA SM | 92647N568 |
| DKNG | DRAFTKINGS INC NEW | 8,021 | $300K | 0.0% | $32.21 | +37.7% | COM CL A | 26142V105 |
| NFG | NATIONAL FUEL GAS CO | 3,238 | $299K | 0.0% | $74.07 | +17.7% | COM | 636180101 |
| REGN | REGENERON PHARMACEUTICALS | 531 | $299K | 0.0% | $773.47 | -27.0% | COM | 75886F107 |
| HSIC | HENRY SCHEIN INC | 4,495 | $298K | 0.0% | $79.23 | -12.6% | COM | 806407102 |
| CVRT | CALAMOS ETF TR | 8,209 | $298K | 0.0% | $30.01 | — | CONVERTIBLE EQTY | 12811T308 |
| TAFI | AB ACTIVE ETFS INC | 11,744 | $298K | 0.0% | $24.98 | — | TAX AWARE SHRT | 00039J202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,250 | $297K | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| BNTX | BIONTECH SE | 3,010 | $297K | 0.0% | $91.06 | — | SPONSORED ADS | 09075V102 |
| LASR | NLIGHT INC | 10,006 | $296K | 0.0% | $12.21 | +103.1% | COM | 65487K100 |
| LOPE | GRAND CANYON ED INC | 1,349 | $296K | 0.0% | $173.84 | +10.5% | COM | 38526M106 |
| DAC | DANAOS CORPORATION | 3,292 | $296K | 0.0% | $79.66 | +15.7% | SHS | Y1968P121 |
| APTV | APTIV PLC | 3,423 | $295K | 0.0% | $62.37 | +20.9% | COM SHS | G3265R107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,815 | $293K | 0.0% | $69.91 | +43.2% | COM | 71377A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 696 | $292K | 0.0% | $298.86 | +12.5% | COM | 91307C102 |
| DOV | DOVER CORP | 1,747 | $291K | 0.0% | $154.72 | +15.4% | COM | 260003108 |
| GMED | GLOBUS MED INC | 5,088 | $291K | 0.0% | $64.71 | -11.0% | CL A | 379577208 |
| — | TRUECAR INC | 157,965 | $291K | 0.0% | $2.45 | — | COM | 89785L107 |
| CVNA | CARVANA CO | 770 | $290K | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,936 | $290K | 0.0% | $88.13 | — | NASDAQ 100 EX | 33733E401 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,063 | $290K | 0.0% | $191.94 | -20.5% | COM | 679580100 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,132 | $290K | 0.0% | $17.29 | +1.0% | COM | 42250P103 |
| IYR | ISHARES TR | 2,984 | $290K | 0.0% | $91.58 | — | U.S. REAL ES ETF | 464287739 |
| INOD | INNODATA INC | 3,755 | $289K | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| NTRA | NATERA INC | 1,786 | $287K | 0.0% | $155.83 | +1.5% | COM | 632307104 |
| RRX | REGAL REXNORD CORPORATION | 2,002 | $287K | 0.0% | $127.95 | +15.2% | COM | 758750103 |
| CAIE | CALAMOS ETF TR | 10,450 | $287K | 0.0% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| WAB | WABTEC | 1,428 | $286K | 0.0% | $170.75 | +15.4% | COM | 929740108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,930 | $286K | 0.0% | $19.71 | — | FT VEST GOLD | 33733E856 |
| TQQQ | PROSHARES TR | 2,737 | $283K | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 616 | $283K | 0.0% | $373.08 | 0.0% | COM | 558868105 |
| DOX | AMDOCS LTD | 3,442 | $282K | 0.0% | $82.73 | +3.4% | SHS | G02602103 |
| TYL | TYLER TECHNOLOGIES INC | 537 | $281K | 0.0% | $462.82 | +21.3% | COM | 902252105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,664 | $281K | 0.0% | $43.57 | — | IPO ETF | 759937204 |
| DKS | DICKS SPORTING GOODS INC | 1,263 | $281K | 0.0% | $214.12 | +0.7% | COM | 253393102 |
| STZ | CONSTELLATION BRANDS INC | 2,082 | $280K | 0.0% | $216.33 | -27.2% | CL A | 21036P108 |
| NUE | NUCOR CORP | 2,064 | $280K | 0.0% | $126.78 | +10.8% | COM | 670346105 |
| VFH | VANGUARD WORLD FD | 2,119 | $278K | 0.0% | $93.28 | — | FINANCIALS ETF | 92204A405 |
| VBIL | VANGUARD INSTL INDEX FD | 3,668 | $277K | 0.0% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| AVTR | AVANTOR INC | 22,156 | $277K | 0.0% | $12.88 | 0.0% | COM | 05352A100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,952 | $276K | 0.0% | $97.21 | 0.0% | SHS | V5633W109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,043 | $276K | 0.0% | $123.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| AGNC | AGNC INVT CORP | 28,212 | $276K | 0.0% | $10.07 | — | COM | 00123Q104 |
| POWL | POWELL INDS INC | 906 | $276K | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| GOEX | GLOBAL X FDS | 4,065 | $276K | 0.0% | $67.93 | — | GLOBAL X GOLD EX | 37954Y863 |
| DTM | DT MIDSTREAM INC | 2,442 | $276K | 0.0% | $97.17 | +6.2% | COMMON STOCK | 23345M107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,570 | $276K | 0.0% | $30.99 | — | FT VEST NAS | 33740F581 |
| GDS | GDS HLDGS LTD | 7,122 | $276K | 0.0% | $30.57 | — | SPONSORED ADS | 36165L108 |
| WMG | WARNER MUSIC GROUP CORP | 8,057 | $274K | 0.0% | $29.83 | +5.2% | COM CL A | 934550203 |
| HACK | AMPLIFY ETF TR | 3,160 | $274K | 0.0% | $74.13 | — | AMPLIFY CYBERSEC | 032108664 |
| SKM | SK TELECOM CO LTD | 12,686 | $274K | 0.0% | $21.64 | — | SPONSORED ADR | 78440P306 |
| DLR | DIGITAL RLTY TR INC | 1,584 | $274K | 0.0% | $100.37 | +68.0% | COM | 253868103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,226 | $274K | 0.0% | $81.51 | +8.6% | COM | 01973R101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,258 | $274K | 0.0% | $121.28 | — | SPONSORED ADS | 45857P806 |
| FNDE | SCHWAB STRATEGIC TR | 7,566 | $274K | 0.0% | $29.92 | — | FUNDAMENTAL EMER | 808524730 |
| HUM | HUMANA INC | 1,051 | $274K | 0.0% | $378.04 | -30.9% | COM | 444859102 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,207 | $273K | 0.0% | $23.37 | — | DORSEY WRGT EMRG | 46138E867 |
| CBOE | CBOE GLOBAL MKTS INC | 1,113 | $273K | 0.0% | $206.78 | +16.2% | COM | 12503M108 |
| FOXA | FOX CORP | 4,326 | $273K | 0.0% | $52.89 | +9.1% | CL A COM | 35137L105 |
| BLD | TOPBUILD CORP | 698 | $273K | 0.0% | $405.50 | -1.6% | COM | 89055F103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,931 | $273K | 0.0% | $13.49 | 0.0% | COM | 02553E106 |
| KGC | KINROSS GOLD CORP | 10,969 | $273K | 0.0% | $9.44 | +103.8% | COM | 496902404 |
| NEU | NEWMARKET CORP | 329 | $273K | 0.0% | $622.05 | +23.0% | COM | 651587107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,753 | $273K | 0.0% | $115.91 | — | AEROSPACE DEFN | 46137V100 |
| NAPR | INNOVATOR ETFS TRUST | 5,174 | $272K | 0.0% | $51.25 | — | GRWT100 PWR BF | 45782C334 |
| H | HYATT HOTELS CORP | 1,917 | $272K | 0.0% | $148.29 | -3.5% | COM CL A | 448579102 |
| — | TEMPLETON EMERGING MKTS INCO | 43,773 | $271K | 0.0% | $9.57 | — | COM | 880192109 |
| HYLB | DBX ETF TR | 7,313 | $271K | 0.0% | $36.15 | — | XTRACK USD HIGH | 233051432 |
| UNM | UNUM GROUP | 3,484 | $271K | 0.0% | $77.00 | -2.7% | COM | 91529Y106 |
| TTD | THE TRADE DESK INC | 5,484 | $269K | 0.0% | $71.79 | -11.6% | COM CL A | 88339J105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,723 | $269K | 0.0% | $54.08 | 0.0% | COM | 76134H101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,420 | $268K | 0.0% | $21.83 | — | CEF INM COMPSI | 46138E404 |
| SAIA | SAIA INC | 895 | $268K | 0.0% | $305.85 | -1.4% | COM | 78709Y105 |
| ELF | E L F BEAUTY INC | 2,013 | $267K | 0.0% | $123.34 | 0.0% | COM | 26856L103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,388 | $267K | 0.0% | $205.49 | -6.8% | COM NEW | 759351604 |
| IWS | ISHARES TR | 1,907 | $266K | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,621 | $265K | 0.0% | $29.79 | 0.0% | COM CL A | Y27183600 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,001 | $264K | 0.0% | $82.35 | — | FTSE PACIFIC ETF | 922042866 |
| EQH | EQUITABLE HLDGS INC | 5,188 | $263K | 0.0% | $51.20 | +2.6% | COM | 29452E101 |
| PDD | PDD HOLDINGS INC | 1,989 | $263K | 0.0% | $116.22 | — | SPONSORED ADS | 722304102 |
| DIAL | COLUMBIA ETF TR I | 14,219 | $262K | 0.0% | $21.75 | — | DIVERSIFID FXD | 19761L508 |
| — | DNP SELECT INCOME FD INC | 26,193 | $262K | 0.0% | $9.31 | — | COM | 23325P104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 39,822 | $261K | 0.0% | $6.38 | -1.3% | COM | 42330P107 |
| SUSB | ISHARES TR | 10,317 | $261K | 0.0% | $24.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,551 | $261K | 0.0% | $132.25 | — | TECH ALPHADEX | 33734X176 |
| ATO | ATMOS ENERGY CORP | 1,517 | $259K | 0.0% | $114.41 | +39.9% | COM | 049560105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 442 | $259K | 0.0% | $494.63 | +10.7% | COM | 879360105 |
| TSCO | TRACTOR SUPPLY CO | 4,552 | $259K | 0.0% | $55.13 | +6.1% | COM | 892356106 |
| CTRA | COTERRA ENERGY INC | 10,920 | $258K | 0.0% | $26.96 | -11.7% | COM | 127097103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,300 | $258K | 0.0% | $21.09 | — | FT VEST INT JUNE | 33740U869 |
| PCG | PG&E CORP | 17,119 | $258K | 0.0% | $16.16 | -10.2% | COM | 69331C108 |
| WAT | WATERS CORP | 861 | $258K | 0.0% | $334.77 | -9.9% | COM | 941848103 |
| EHC | ENCOMPASS HEALTH CORP | 2,029 | $258K | 0.0% | $97.02 | +22.3% | COM | 29261A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,488 | $258K | 0.0% | $19.19 | +14.0% | COM | 42824C109 |
| FICO | FAIR ISAAC CORP | 172 | $257K | 0.0% | $1292.47 | +16.4% | COM | 303250104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,765 | $257K | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| EPAM | EPAM SYS INC | 1,699 | $256K | 0.0% | $259.05 | -36.6% | COM | 29414B104 |
| MDB | MONGODB INC | 825 | $256K | 0.0% | $184.86 | +39.1% | CL A | 60937P106 |
| TDG | TRANSDIGM GROUP INC | 194 | $256K | 0.0% | $749.01 | +82.2% | COM | 893641100 |
| SCHR | SCHWAB STRATEGIC TR | 10,154 | $255K | 0.0% | $37.52 | — | INT-TRM U.S TRES | 808524854 |
| — | NUVEEN MUN INCOME FD INC | 25,747 | $255K | 0.0% | $9.73 | — | COM | 67062J102 |
| NYF | ISHARES TR | 4,782 | $255K | 0.0% | $55.89 | — | NEW YORK MUN ETF | 464288323 |
| MKSI | MKS INC. | 2,060 | $255K | 0.0% | $106.31 | 0.0% | COM | 55306N104 |
| FTDR | FRONTDOOR INC | 3,783 | $255K | 0.0% | $50.17 | +21.4% | COM | 35905A109 |
| DOW | DOW INC | 11,044 | $253K | 0.0% | $42.24 | -42.4% | COM | 260557103 |
| HRB | BLOCK H & R INC | 5,006 | $253K | 0.0% | $56.45 | -7.8% | COM | 093671105 |
| BIDU | BAIDU INC | 1,921 | $253K | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4,499 | $253K | 0.0% | $48.76 | — | INDXX INOVTV ETF | 33741X201 |
| SAIL | SAILPOINT INC | 11,454 | $253K | 0.0% | $20.94 | 0.0% | COM | 78781J109 |
| ENSG | ENSIGN GROUP INC | 1,461 | $252K | 0.0% | $140.14 | +13.7% | COM | 29358P101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 37,668 | $252K | 0.0% | $4.41 | — | SPONSORED ADR | 60687Y109 |
| PKG | PACKAGING CORP AMER | 1,155 | $252K | 0.0% | $145.19 | +40.5% | COM | 695156109 |
| VKTX | VIKING THERAPEUTICS INC | 9,553 | $251K | 0.0% | $29.83 | 0.0% | COM | 92686J106 |
| HLI | HOULIHAN LOKEY INC | 1,214 | $249K | 0.0% | $169.69 | +14.9% | CL A | 441593100 |
| LVS | LAS VEGAS SANDS CORP | 4,631 | $249K | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| PR | PERMIAN RESOURCES CORP | 19,427 | $249K | 0.0% | $14.37 | -4.6% | CLASS A COM | 71424F105 |
| L | LOEWS CORP | 2,473 | $248K | 0.0% | $85.37 | +10.6% | COM | 540424108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,478 | $248K | 0.0% | $33.87 | — | FT VEST U.S EQT | 33740U695 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,850 | $248K | 0.0% | $20.98 | — | SR LN ETF | 46138G508 |
| LRN | STRIDE INC | 1,664 | $248K | 0.0% | $126.39 | +16.0% | COM | 86333M108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,388 | $248K | 0.0% | $52.59 | — | S&P SMCP VLU MNT | 46137V480 |
| DT | DYNATRACE INC | 5,097 | $247K | 0.0% | $50.09 | +1.0% | COM NEW | 268150109 |
| BP | BP PLC | 7,165 | $247K | 0.0% | $33.22 | — | SPONSORED ADR | 055622104 |
| WBS | WEBSTER FINL CORP | 4,153 | $247K | 0.0% | $49.85 | +19.5% | COM | 947890109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,916 | $247K | 0.0% | $135.86 | -0.1% | COM | 82982L103 |
| CMS | CMS ENERGY CORP | 3,368 | $247K | 0.0% | $59.78 | +18.9% | COM | 125896100 |
| ALB | ALBEMARLE CORP | 3,035 | $246K | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| SCZ | ISHARES TR | 3,204 | $246K | 0.0% | $64.64 | — | EAFE SML CP ETF | 464288273 |
| ESLT | ELBIT SYS LTD | 482 | $246K | 0.0% | $403.82 | +15.7% | ORD | M3760D101 |
| HAL | HALLIBURTON CO | 9,977 | $245K | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| SMIN | ISHARES TR | 3,415 | $245K | 0.0% | $68.08 | — | MSCI INDIA SM CP | 46429B614 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,103 | $245K | 0.0% | $61.28 | — | SPONSORED ADR | 03524A108 |
| ITB | ISHARES TR | 2,278 | $244K | 0.0% | $107.24 | — | US HOME CONS ETF | 464288752 |
| XLP | SELECT SECTOR SPDR TR | 3,116 | $244K | 0.0% | $77.33 | — | SBI CONS STPLS | 81369Y308 |
| IQLT | ISHARES TR | 5,524 | $244K | 0.0% | $39.22 | — | MSCI INTL QUALTY | 46434V456 |
| APO | APOLLO GLOBAL MGMT INC | 1,830 | $244K | 0.0% | $95.81 | +46.9% | COM | 03769M106 |
| VONE | VANGUARD SCOTTSDALE FDS | 806 | $244K | 0.0% | $260.16 | — | VNG RUS1000IDX | 92206C730 |
| JNK | SPDR SERIES TRUST | 2,471 | $242K | 0.0% | $90.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| BLV | VANGUARD BD INDEX FDS | 3,412 | $242K | 0.0% | $70.85 | — | LONG TERM BOND | 921937793 |
| MOD | MODINE MFG CO | 1,698 | $241K | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| HPQ | HP INC | 8,862 | $241K | 0.0% | $26.93 | -3.0% | COM | 40434L105 |
| MOG/A | MOOG INC | 1,162 | $241K | 0.0% | $192.59 | 0.0% | CL A | 615394202 |
| MCHI | ISHARES TR | 3,664 | $241K | 0.0% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| AVB | AVALONBAY CMNTYS INC | 1,246 | $241K | 0.0% | $183.87 | +4.0% | COM | 053484101 |
| IWV | ISHARES TR | 635 | $241K | 0.0% | $274.75 | — | RUSSELL 3000 ETF | 464287689 |
| ADC | AGREE RLTY CORP | 3,387 | $241K | 0.0% | $62.32 | — | COM | 008492100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,770 | $240K | 0.0% | $18.82 | — | SPONSORED ADR | 715684106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,567 | $240K | 0.0% | $18.49 | — | LOW DUR STRTGC | 33740F870 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,046 | $240K | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| HII | HUNTINGTON INGALLS INDS INC | 832 | $240K | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,101 | $239K | 0.0% | $107.70 | — | S&P 500 GARP ETF | 46137V431 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,255 | $239K | 0.0% | $73.32 | — | COM | 518415104 |
| PCTY | PAYLOCITY HLDG CORP | 1,496 | $238K | 0.0% | $158.41 | +11.8% | COM | 70438V106 |
| IXG | ISHARES TR | 2,041 | $238K | 0.0% | $110.90 | — | GLOBAL FINLS ETF | 464287333 |
| AYI | ACUITY INC | 685 | $236K | 0.0% | $259.54 | +22.7% | COM | 00508Y102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,614 | $236K | 0.0% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,073 | $236K | 0.0% | $30.78 | — | EMQQ THE EMERGIN | 301505889 |
| ONON | ON HLDG AG | 5,556 | $235K | 0.0% | $46.40 | +2.6% | NAMEN AKT A | H5919C104 |
| IONS | IONIS PHARMACEUTICALS INC | 3,588 | $235K | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| OVV | OVINTIV INC | 5,803 | $234K | 0.0% | $48.31 | -15.6% | COM | 69047Q102 |
| SNA | SNAP ON INC | 674 | $234K | 0.0% | $328.34 | -1.4% | COM | 833034101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,026 | $233K | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| EVR | EVERCORE INC | 689 | $232K | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| EXE | EXPAND ENERGY CORPORATION | 2,184 | $232K | 0.0% | $101.41 | -2.3% | COM | 165167735 |
| SSO | PROSHARES TR | 2,067 | $232K | 0.0% | $112.13 | — | PSHS ULT S&P 500 | 74347R107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,252 | $231K | 0.0% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| CADE | CADENCE BANK | 6,165 | $231K | 0.0% | $35.60 | 0.0% | COM | 12740C103 |
| HAS | HASBRO INC | 3,049 | $231K | 0.0% | $61.59 | +24.2% | COM | 418056107 |
| ZS | ZSCALER INC | 771 | $231K | 0.0% | $249.30 | +14.4% | COM | 98980G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 840 | $231K | 0.0% | $360.12 | -16.1% | CL A | 16119P108 |
| GSK | GSK PLC | 5,351 | $231K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| ACWX | ISHARES TR | 3,551 | $231K | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| EQIX | EQUINIX INC | 294 | $230K | 0.0% | $797.30 | -2.9% | COM | 29444U700 |
| DRI | DARDEN RESTAURANTS INC | 1,205 | $229K | 0.0% | $189.05 | +7.8% | COM | 237194105 |
| KAUG | INNOVATOR ETFS TRUST | 8,800 | $229K | 0.0% | $26.00 | — | US SMALL CAP PWR | 45783Y137 |
| NLR | VANECK ETF TRUST | 1,682 | $228K | 0.0% | $135.64 | — | URANIUM AND NUCL | 92189F601 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,009 | $228K | 0.0% | $11.31 | -14.5% | COM | 12510Q100 |
| STLD | STEEL DYNAMICS INC | 1,633 | $228K | 0.0% | $124.96 | +4.4% | COM | 858119100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 185 | $227K | 0.0% | $1442.65 | -13.1% | COM | 592688105 |
| FROG | JFROG LTD | 4,793 | $227K | 0.0% | $38.00 | +18.9% | ORD SHS | M6191J100 |
| XBIL | RBB FD INC | 4,518 | $227K | 0.0% | $50.19 | — | US TRSRY 6 MNTH | 74933W460 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,296 | $226K | 0.0% | $105.94 | -6.9% | COM | 98956P102 |
| SOLV | SOLVENTUM CORP | 3,098 | $226K | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| TKO | TKO GROUP HOLDINGS INC | 1,119 | $226K | 0.0% | $159.12 | +14.1% | CL A | 87256C101 |
| EJUL | INNOVATOR ETFS TRUST | 7,766 | $225K | 0.0% | $23.60 | — | EMRGNG MKT JULY | 45782C714 |
| WFRD | WEATHERFORD INTL PLC | 3,280 | $224K | 0.0% | $59.40 | 0.0% | ORD SHS | G48833118 |
| — | SANDSTORM GOLD LTD | 17,850 | $223K | 0.0% | $5.87 | — | COM NEW | 80013R206 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,735 | $223K | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 2,153 | $223K | 0.0% | $98.59 | +10.5% | COM | 256677105 |
| DOCU | DOCUSIGN INC | 3,085 | $222K | 0.0% | $80.90 | -4.7% | COM | 256163106 |
| BBBY | BED BATH & BEYOND INC | 22,653 | $222K | 0.0% | $8.21 | +10.7% | COM | 690370101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,495 | $221K | 0.0% | $78.61 | +10.1% | COM | 78467J100 |
| JOE | ST JOE CO | 4,459 | $221K | 0.0% | $44.71 | +12.7% | COM | 790148100 |
| GL | GLOBE LIFE INC | 1,540 | $220K | 0.0% | $121.54 | +11.3% | COM | 37959E102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,255 | $219K | 0.0% | $18.00 | -32.7% | COM NEW | 642045108 |
| DIVO | AMPLIFY ETF TR | 4,906 | $219K | 0.0% | $42.55 | — | CWP ENHANCED DIV | 032108409 |
| CHWY | CHEWY INC | 5,405 | $219K | 0.0% | $39.84 | -3.2% | CL A | 16679L109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,089 | $218K | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| MLPA | GLOBAL X FDS | 4,502 | $218K | 0.0% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| ARES | ARES MANAGEMENT CORPORATION | 1,357 | $217K | 0.0% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| BOTZ | GLOBAL X FDS | 6,123 | $217K | 0.0% | $31.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| PEGA | PEGASYSTEMS INC | 3,763 | $216K | 0.0% | $45.30 | +21.6% | COM | 705573103 |
| NTAP | NETAPP INC | 1,823 | $216K | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9,755 | $216K | 0.0% | $21.87 | — | S&P500 BUY WRT | 46137V399 |
| ZLAB | ZAI LAB LTD | 6,367 | $216K | 0.0% | $34.97 | — | ADR | 98887Q104 |
| MYRG | MYR GROUP INC DEL | 1,033 | $215K | 0.0% | $186.60 | 0.0% | COM | 55405W104 |
| MRNA | MODERNA INC | 8,246 | $213K | 0.0% | $125.93 | -77.8% | COM | 60770K107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,530 | $213K | 0.0% | $20.04 | — | COM NEW | 035710839 |
| LFUS | LITTELFUSE INC | 820 | $212K | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| RL | RALPH LAUREN CORP | 675 | $212K | 0.0% | $245.36 | +20.8% | CL A | 751212101 |
| NJUN | INNOVATOR ETFS TRUST | 6,871 | $212K | 0.0% | $30.80 | — | INNOVATOR GW 100 | 45783Y269 |
| RS | RELIANCE INC | 753 | $211K | 0.0% | $295.62 | +1.5% | COM | 759509102 |
| AN | AUTONATION INC | 963 | $211K | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| IYG | ISHARES TR | 2,346 | $210K | 0.0% | $71.01 | — | U.S. FIN SVC ETF | 464287770 |
| NMRK | NEWMARK GROUP INC | 11,253 | $210K | 0.0% | $12.79 | +26.6% | CL A | 65158N102 |
| ELD | WISDOMTREE TR | 7,279 | $209K | 0.0% | $34.08 | — | EM LCL DEBT FD | 97717X867 |
| BJUL | INNOVATOR ETFS TRUST | 4,209 | $209K | 0.0% | $31.07 | — | US EQTY BUFR JUL | 45782C789 |
| EGP | EASTGROUP PPTYS INC | 1,229 | $208K | 0.0% | $176.15 | — | COM | 277276101 |
| MOH | MOLINA HEALTHCARE INC | 1,085 | $208K | 0.0% | $306.63 | -40.0% | COM | 60855R100 |
| THC | TENET HEALTHCARE CORP | 1,020 | $207K | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,140 | $207K | 0.0% | $96.68 | — | RBA INDL ETF | 33738R704 |
| SMCI | SUPER MICRO COMPUTER INC | 4,315 | $207K | 0.0% | $37.94 | +25.8% | COM NEW | 86800U302 |
| CYD | CHINA YUCHAI INTL LTD | 5,000 | $207K | 0.0% | $30.22 | 0.0% | COM | G21082105 |
| NNN | NNN REIT INC | 4,846 | $206K | 0.0% | $42.57 | — | COM | 637417106 |
| SUI | SUN CMNTYS INC | 1,598 | $206K | 0.0% | $120.35 | — | COM | 866674104 |
| QYLD | GLOBAL X FDS | 12,093 | $206K | 0.0% | $16.69 | — | NASDAQ 100 COVER | 37954Y483 |
| COPX | GLOBAL X FDS | 3,439 | $206K | 0.0% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| XBI | SPDR SERIES TRUST | 2,048 | $205K | 0.0% | $100.22 | — | S&P BIOTECH | 78464A870 |
| MKC/V | MCCORMICK & CO INC | 3,074 | $205K | 0.0% | $69.04 | 0.0% | COM VTG | 579780107 |
| MFC | MANULIFE FINL CORP | 6,573 | $205K | 0.0% | $25.88 | +19.2% | COM | 56501R106 |
| HIMS | HIMS & HERS HEALTH INC | 3,609 | $205K | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| APPF | APPFOLIO INC | 742 | $205K | 0.0% | $270.12 | 0.0% | COM CL A | 03783C100 |
| CELH | CELSIUS HLDGS INC | 3,557 | $204K | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| ITGR | INTEGER HLDGS CORP | 1,977 | $204K | 0.0% | $118.54 | -8.2% | COM | 45826H109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,663 | $204K | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| TM | TOYOTA MOTOR CORP | 1,067 | $204K | 0.0% | $191.04 | — | ADS | 892331307 |
| IMCB | ISHARES TR | 2,454 | $204K | 0.0% | $83.03 | — | MRGSTR MD CP ETF | 464288208 |
| — | QIAGEN NV | 4,553 | $203K | 0.0% | $48.06 | — | COM SHS | N72482206 |
| FTV | FORTIVE CORP | 4,151 | $203K | 0.0% | $55.45 | -11.3% | COM | 34959J108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,314 | $203K | 0.0% | $10.90 | — | SPONSORED ADS | 00215W100 |
| BOOT | BOOT BARN HLDGS INC | 1,225 | $203K | 0.0% | $172.36 | 0.0% | COM | 099406100 |
| NWSA | NEWS CORP NEW | 6,590 | $202K | 0.0% | $27.40 | +7.9% | CL A | 65249B109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,665 | $202K | 0.0% | $77.08 | 0.0% | COM | 00971T101 |
| IREN | IREN LIMITED | 4,299 | $202K | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| MUSA | MURPHY USA INC | 519 | $202K | 0.0% | $471.73 | -16.3% | COM | 626755102 |
| FLRN | SPDR SERIES TRUST | 6,530 | $202K | 0.0% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| SLF | SUN LIFE FINANCIAL INC. | 3,357 | $202K | 0.0% | $61.23 | -1.8% | COM | 866796105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,090 | $201K | 0.0% | $16.54 | — | SPONSORED ADR | 20441A102 |
| EIX | EDISON INTL | 3,636 | $201K | 0.0% | $66.15 | -19.7% | COM | 281020107 |
| AVY | AVERY DENNISON CORP | 1,239 | $201K | 0.0% | $180.35 | -5.3% | COM | 053611109 |
| HLN | HALEON PLC | 21,162 | $190K | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,844 | $189K | 0.0% | $13.55 | -1.1% | COM CL A | 76954A103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,615 | $187K | 0.0% | $11.85 | +2.0% | COM NEW | 03761U502 |
| VLY | VALLEY NATL BANCORP | 17,541 | $186K | 0.0% | $10.40 | -4.0% | COM | 919794107 |
| XPOF | XPONENTIAL FITNESS INC | 22,400 | $174K | 0.0% | $13.68 | -33.4% | COM CL A | 98422X101 |
| TLS | TELOS CORP MD | 25,300 | $173K | 0.0% | $3.93 | +21.6% | COM | 87969B101 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,812 | $171K | 0.0% | $9.10 | — | COM | 27829F108 |
| PRQR | PROQR THRAPEUTICS N V | 80,000 | $170K | 0.0% | $1.89 | +15.6% | SHS EURO | N71542109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,752 | $163K | 0.0% | $7.33 | — | SPON ADR RP 10 | 21240E105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,591 | $162K | 0.0% | $13.67 | +14.6% | COM | 928298108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,181 | $154K | 0.0% | $14.44 | — | SPONSORED ADR | 71654V408 |
| CLBK | COLUMBIA FINL INC | 10,142 | $152K | 0.0% | $15.50 | -3.9% | COM | 197641103 |
| — | COMPANHIA PARANAENSE DE ENER | 15,182 | $149K | 0.0% | $9.80 | — | SPON ADS | 20441B605 |
| NIO | NIO INC | 18,165 | $138K | 0.0% | $19.71 | — | SPON ADS | 62914V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,108 | $137K | 0.0% | $9.05 | — | COM | 27829C105 |
| LPRO | OPEN LENDING CORP | 63,877 | $135K | 0.0% | $5.53 | -59.1% | COM | 68373J104 |
| — | LIBERTY ALL STAR EQUITY FD | 21,075 | $134K | 0.0% | $6.57 | — | SH BEN INT | 530158104 |
| ITRM | ITERUM THERAPEUTICS PLC | 191,000 | $128K | 0.0% | $1.23 | -36.6% | SHS NEW | G6333L200 |
| NGD | NEW GOLD INC CDA | 17,745 | $127K | 0.0% | $1.90 | +184.6% | COM | 644535106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,543 | $112K | 0.0% | $8.08 | +18.1% | COM | 70806A106 |
| UFI | UNIFI INC | 23,000 | $109K | 0.0% | $7.04 | -34.5% | COM NEW | 904677200 |
| TMC | TMC THE METALS COMPANY INC | 16,479 | $105K | 0.0% | $1.44 | +317.6% | COM | 87261Y106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 19,288 | $94,125 | 0.0% | $4.93 | +6.6% | CL A | 75629V104 |
| — | PUTNAM PREMIER INCOME TR | 24,810 | $91,550 | 0.0% | $4.78 | — | SH BEN INT | 746853100 |
| — | HANESBRANDS INC | 13,599 | $89,617 | 0.0% | $4.76 | — | COM | 410345102 |
| — | CORNERSTONE STRATEGIC INVEST | 10,260 | $84,953 | 0.0% | $8.12 | — | COM | 21924B302 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,638 | $84,785 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| SJT | SAN JUAN BASIN RTY TR | 13,997 | $84,542 | 0.0% | $3.83 | — | UNIT BEN INT | 798241105 |
| NUVB | NUVATION BIO INC | 20,000 | $74,000 | 0.0% | $2.73 | 0.0% | COM CL A | 67080N101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,000 | $73,700 | 0.0% | $3.64 | +40.7% | COM | 221015100 |
| UAA | UNDER ARMOUR INC | 14,708 | $73,393 | 0.0% | $6.22 | -6.3% | CL A | 904311107 |
| ADAM | ADAMAS TRUST INC. | 10,353 | $72,158 | 0.0% | $6.97 | — | COM | 649604840 |
| EVTL | VERTICAL AEROSPACE LTD | 13,750 | $71,363 | 0.0% | $5.56 | 0.0% | SHS NEW | G9471C206 |
| RIG | TRANSOCEAN LTD | 22,846 | $71,280 | 0.0% | $3.82 | -21.0% | REGISTERED SHS | H8817H100 |
| — | MONOGRAM TECHNOLOGIES INC | 11,666 | $68,479 | 0.0% | $3.33 | — | COM | 609786108 |
| BBAI | BIGBEAR AI HLDGS INC | 10,467 | $68,245 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,391 | $63,592 | 0.0% | $4.89 | -1.8% | COM | 550241103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 20,000 | $63,000 | 0.0% | $2.74 | 0.0% | COM | 004468500 |
| LTRX | LANTRONIX INC | 13,122 | $59,968 | 0.0% | $3.46 | +6.9% | COM NEW | 516548203 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,432 | $59,167 | 0.0% | $2.88 | +8.8% | COM | 68554V108 |
| FMST | FOREMOST CLEAN ENERGY LTD | 19,000 | $55,480 | 0.0% | $2.36 | +22.3% | COM | 34547F105 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,250 | $51,558 | 0.0% | $4.41 | 0.0% | COM | 00288U106 |
| RC | READY CAPITAL CORP | 11,839 | $45,815 | 0.0% | $11.00 | — | COM | 75574U101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 18,300 | $37,698 | 0.0% | $0.98 | — | SPON ADS | 589492107 |
| PLUG | PLUG POWER INC | 14,266 | $33,240 | 0.0% | $3.28 | -48.3% | COM NEW | 72919P202 |
| TELO | TELOMIR PHARMACEUTICALS INC | 23,000 | $31,970 | 0.0% | $2.00 | -24.5% | COM | 87975F104 |
| CRON | CRONOS GROUP INC | 10,167 | $28,264 | 0.0% | $2.24 | +5.2% | COM | 22717L101 |
| — | TILRAY BRANDS INC | 12,579 | $21,762 | 0.0% | $1.33 | — | COM | 88688T100 |
| PLBY | PLAYBOY INC | 13,784 | $20,262 | 0.0% | $0.93 | +84.8% | COM | 72814P109 |
| MVIS | MICROVISION INC DEL | 10,642 | $13,196 | 0.0% | $1.19 | 0.0% | COM NEW | 594960304 |
| — | 374WATER INC | 40,033 | $11,485 | 0.0% | $0.32 | — | COM | 88583P104 |
| MSPRW | MSP RECOVERY INC | 6,343,256 | $11,418 | 0.0% | $0.02 | — | *W EXP 05/20/202 | 553745126 |
| — | RALLYBIO CORP | 20,000 | $9,980 | 0.0% | $0.50 | — | COM | 75120L100 |
| SEATW | VIVID SEATS INC | 20,800 | $2,165 | 0.0% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 10,000 | $950 | 0.0% | $0.25 | — | *W EXP 06/21/202 | 49876K111 |