Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $10.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 6,123,760 | $491M | 4.8% | $52.68 | — | STATE STREET SPD | 78464A854 |
| IUSB | ISHARES TR | 6,860,453 | $319M | 3.1% | $45.54 | — | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 4,300,287 | $262M | 2.6% | $47.64 | — | ISHARES US EQUIT | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 7,168,249 | $234M | 2.3% | $44.93 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 989,897 | $210M | 2.1% | $188.80 | — | S&P 500 VAL ETF | 464287408 |
| DFAU | DIMENSIONAL ETF TRUST | 4,339,915 | $203M | 2.0% | $39.11 | — | US CORE EQT MKT | 25434V104 |
| OEF | ISHARES TR | 556,996 | $191M | 1.9% | $286.27 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 289,976 | $182M | 1.8% | $380.44 | — | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 2,245,195 | $173M | 1.7% | $74.73 | — | AVANTIS EMGMKT | 025072604 |
| DFSD | DIMENSIONAL ETF TRUST | 3,557,393 | $171M | 1.7% | $47.25 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 598,915 | $163M | 1.6% | $131.65 | +103.8% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 3,939,898 | $156M | 1.5% | $31.26 | — | US CORE EQUITY 2 | 25434V708 |
| MBB | ISHARES TR | 1,635,774 | $156M | 1.5% | $93.28 | — | MBS ETF | 464288588 |
| BOND | PIMCO ETF TR | 1,552,324 | $144M | 1.4% | $92.14 | — | ACTIVE BD ETF | 72201R775 |
| IVV | ISHARES TR | 208,317 | $143M | 1.4% | $376.12 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 3,229,584 | $137M | 1.3% | $42.16 | — | CORE FIXED INCOM | 25434V872 |
| EFV | ISHARES TR | 1,899,685 | $136M | 1.3% | $54.96 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 650,190 | $129M | 1.3% | $141.73 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 257,812 | $125M | 1.2% | $264.25 | +89.4% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 1,358,533 | $110M | 1.1% | $52.02 | — | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 2,707,178 | $103M | 1.0% | $29.76 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 549,743 | $103M | 1.0% | $108.23 | +72.0% | COM | 67066G104 |
| MTUM | ISHARES TR | 402,995 | $101M | 1.0% | $204.94 | — | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 1,930,327 | $97.08M | 1.0% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| GSLC | GOLDMAN SACHS ETF TR | 650,625 | $86.12M | 0.8% | $81.99 | — | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 773,469 | $82.85M | 0.8% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 334,811 | $77.28M | 0.8% | $128.16 | +78.5% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 529,316 | $74.67M | 0.7% | $108.00 | — | TT WRLD ST ETF | 922042742 |
| BINC | BLACKROCK ETF TRUST II | 1,411,058 | $74.46M | 0.7% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| BAI | BLACKROCK ETF TRUST | 2,230,296 | $74.27M | 0.7% | $31.38 | — | ISHARES A I INNO | 09290C780 |
| SCHZ | SCHWAB STRATEGIC TR | 3,117,962 | $72.87M | 0.7% | $34.97 | — | US AGGREGATE B | 808524839 |
| XTEN | BONDBLOXX ETF TRUST | 1,550,026 | $71.64M | 0.7% | $46.50 | — | BLOOMBERG TEN YR | 09789C812 |
| IEFA | ISHARES TR | 796,404 | $71.25M | 0.7% | $64.78 | — | CORE MSCI EAFE | 46432F842 |
| DFIC | DIMENSIONAL ETF TRUST | 2,047,476 | $70.56M | 0.7% | $27.20 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 192,215 | $64.44M | 0.6% | $209.40 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 204,664 | $64.06M | 0.6% | $112.81 | +153.2% | CAP STK CL A | 02079K305 |
| FBCG | FIDELITY COVINGTON TRUST | 1,121,664 | $61.51M | 0.6% | $52.45 | — | BLUE CHIP GRWTH | 316092352 |
| AVUS | AMERICAN CENTY ETF TR | 487,973 | $54.55M | 0.5% | $73.25 | — | US EQT ETF | 025072885 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,089,671 | $52.65M | 0.5% | $49.77 | — | TOTAL INT BD ETF | 92203J407 |
| MOAT | VANECK ETF TRUST | 466,619 | $48.32M | 0.5% | $55.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES TR | 381,331 | $47M | 0.5% | $74.51 | — | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 509,361 | $45.55M | 0.4% | $63.40 | — | US QTLY DIV GRT | 97717X669 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 877,336 | $44.8M | 0.4% | $50.32 | — | MORTGAGE BACKED | 46654Q575 |
| IYW | ISHARES TR | 223,700 | $44.67M | 0.4% | $120.60 | — | U.S. TECH ETF | 464287721 |
| FENI | FIDELITY COVINGTON TRUST | 1,217,279 | $44.53M | 0.4% | $35.21 | — | ENHANCED INTL | 31609A404 |
| BND | VANGUARD BD INDEX FDS | 577,158 | $42.75M | 0.4% | $75.99 | — | TOTAL BND MRKT | 921937835 |
| GSIE | GOLDMAN SACHS ETF TR | 993,660 | $42.67M | 0.4% | $31.76 | — | ACTIVEBETA INT | 381430107 |
| SPY | SPDR S&P 500 ETF TR | 57,698 | $39.35M | 0.4% | $384.57 | — | TR UNIT | 78462F103 |
| NTSX | WISDOMTREE TR | 702,670 | $38.51M | 0.4% | $34.26 | — | US EFFICIENT COR | 97717Y790 |
| AVDE | AMERICAN CENTY ETF TR | 455,341 | $37.48M | 0.4% | $60.23 | — | INTL EQT ETF | 025072703 |
| PYLD | PIMCO ETF TR | 1,370,816 | $36.57M | 0.4% | $26.36 | — | MULTISECTOR BD | 72201R585 |
| JPM | JPMORGAN CHASE & CO. | 112,865 | $36.37M | 0.4% | $121.32 | +155.1% | COM | 46625H100 |
| DUHP | DIMENSIONAL ETF TRUST | 942,832 | $35.86M | 0.4% | $29.17 | — | US HIGH PROFITAB | 25434V831 |
| DCOR | DIMENSIONAL ETF TRUST | 482,892 | $35.56M | 0.3% | $64.53 | — | US CORE EQUITY 1 | 25434V625 |
| SHLD | GLOBAL X FDS | 548,690 | $35.55M | 0.3% | $69.58 | — | DEFENSE TECH ETF | 37960A529 |
| DFEM | DIMENSIONAL ETF TRUST | 1,064,286 | $35.21M | 0.3% | $26.71 | — | EMERGING MKTS CO | 25434V732 |
| SCHB | SCHWAB STRATEGIC TR | 1,332,291 | $34.95M | 0.3% | $33.73 | — | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 356,236 | $34.86M | 0.3% | $95.76 | — | INV GRD CRP BD | 72201R817 |
| IEI | ISHARES TR | 286,617 | $34.21M | 0.3% | $118.66 | — | 3 7 YR TREAS BD | 464288661 |
| DFAE | DIMENSIONAL ETF TRUST | 1,038,772 | $33.83M | 0.3% | $26.31 | — | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 97,544 | $33.76M | 0.3% | $157.96 | +126.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 54,424 | $33.43M | 0.3% | $367.03 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 105,870 | $33.22M | 0.3% | $142.60 | +100.8% | CAP STK CL C | 02079K107 |
| IGEB | ISHARES TR | 714,592 | $32.63M | 0.3% | $44.81 | — | INVESTMENT GRADE | 46435G219 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,893 | $32.62M | 0.3% | $321.05 | +55.0% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 935,581 | $32.01M | 0.3% | $28.44 | — | US LARGE CAP VAL | 25434V666 |
| SPAB | SPDR SERIES TRUST | 1,222,647 | $31.48M | 0.3% | $25.54 | — | STATE STREET SPD | 78464A649 |
| SCHV | SCHWAB STRATEGIC TR | 1,041,603 | $30.84M | 0.3% | $37.63 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,145,531 | $30.83M | 0.3% | $39.92 | — | US LRG CAP ETF | 808524201 |
| EMB | ISHARES TR | 319,616 | $30.77M | 0.3% | $85.10 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 352,643 | $30.74M | 0.3% | $92.61 | — | 20 YR TR BD ETF | 464287432 |
| XSOE | WISDOMTREE TR | 762,687 | $29.76M | 0.3% | $31.87 | — | EM EX ST-OWNED | 97717X578 |
| FMB | FIRST TR EXCH TRADED FD III | 578,623 | $29.59M | 0.3% | $50.63 | — | MANAGD MUN ETF | 33739N108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 144,283 | $29.56M | 0.3% | $145.15 | — | 500 VAL IDX FD | 921932703 |
| TCAF | T ROWE PRICE ETF INC | 732,336 | $27.99M | 0.3% | $32.25 | — | CAP APPRECIATION | 87283Q867 |
| DFAX | DIMENSIONAL ETF TRUST | 853,865 | $27.95M | 0.3% | $24.39 | — | WORLD EX US CORE | 25434V880 |
| IGSB | ISHARES TR | 527,737 | $27.91M | 0.3% | $52.02 | — | ISHS 1-5YR INVS | 464288646 |
| HYS | PIMCO ETF TR | 288,227 | $27.33M | 0.3% | $92.66 | — | 0-5 HIGH YIELD | 72201R783 |
| VO | VANGUARD INDEX FDS | 91,888 | $26.67M | 0.3% | $239.36 | — | MID CAP ETF | 922908629 |
| GSEW | GOLDMAN SACHS ETF TR | 311,846 | $26.54M | 0.3% | $53.44 | — | EQUAL WEIGHT US | 381430438 |
| TFLO | ISHARES TR | 488,914 | $24.67M | 0.2% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| SHY | ISHARES TR | 297,238 | $24.62M | 0.2% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 361,067 | $24.27M | 0.2% | $53.62 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 126,143 | $24.16M | 0.2% | $112.09 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 48,578 | $23.7M | 0.2% | $345.13 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 61,834 | $23.09M | 0.2% | $233.87 | — | RUS 1000 ETF | 464287622 |
| FBND | FIDELITY MERRIMACK STR TR | 500,664 | $23.05M | 0.2% | $46.03 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 205,105 | $22.85M | 0.2% | $53.75 | +99.4% | COM | 931142103 |
| ITM | VANECK ETF TRUST | 479,928 | $22.63M | 0.2% | $45.09 | — | INTRMDT MUNI ETF | 92189H201 |
| PVAL | PUTNAM ETF TRUST | 490,766 | $22.36M | 0.2% | $42.98 | — | FOCUSED LAR CAP | 746729300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,713 | $22.35M | 0.2% | $149.42 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 234,598 | $22.09M | 0.2% | $74.37 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 106,236 | $21.99M | 0.2% | $153.69 | +28.2% | COM | 478160104 |
| META | META PLATFORMS INC | 32,903 | $21.72M | 0.2% | $278.02 | +140.0% | CL A | 30303M102 |
| TGRT | T ROWE PRICE ETF INC | 490,740 | $21.72M | 0.2% | $35.48 | — | GROWTH ETF | 87283Q842 |
| NTSI | WISDOMTREE TR | 486,433 | $21.45M | 0.2% | $32.31 | — | INTERNATIONL EFI | 97717Y634 |
| SCHM | SCHWAB STRATEGIC TR | 709,056 | $21.32M | 0.2% | $39.27 | — | US MID-CAP ETF | 808524508 |
| DFGR | DIMENSIONAL ETF TRUST | 802,414 | $21.2M | 0.2% | $26.72 | — | GLOBAL REAL EST | 25434V658 |
| DFUS | DIMENSIONAL ETF TRUST | 285,752 | $21.19M | 0.2% | $66.50 | — | US EQUITY MARKET | 25434V401 |
| EFG | ISHARES TR | 185,598 | $21.14M | 0.2% | $95.29 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 319,309 | $21.07M | 0.2% | $95.87 | — | CORE S&P MCP ETF | 464287507 |
| USIG | ISHARES TR | 406,386 | $21.04M | 0.2% | $50.68 | — | USD INV GRDE ETF | 464288620 |
| PMBS | PIMCO ETF TR | 422,678 | $21M | 0.2% | $49.76 | — | MTG BKD SECS ACT | 72201R569 |
| TVAL | T ROWE PRICE ETF INC | 596,145 | $21M | 0.2% | $30.94 | — | VALUE ETF | 87283Q859 |
| USHY | ISHARES TR | 534,357 | $19.98M | 0.2% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| DFSV | DIMENSIONAL ETF TRUST | 600,596 | $19.75M | 0.2% | $30.04 | — | US SMALL CAP VAL | 25434V815 |
| TSLA | TESLA INC | 43,140 | $19.4M | 0.2% | $256.29 | +73.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,196 | $19.2M | 0.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| IEF | ISHARES TR | 198,990 | $19.13M | 0.2% | $96.92 | — | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER AND GAMBLE CO | 133,426 | $19.12M | 0.2% | $142.30 | +3.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 239,262 | $18.99M | 0.2% | $74.27 | +5.9% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 688,038 | $18.87M | 0.2% | $40.67 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 247,597 | $18.21M | 0.2% | $54.59 | — | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 359,071 | $18.17M | 0.2% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| DBMF | LITMAN GREGORY FDS TR | 644,354 | $18.08M | 0.2% | $28.26 | — | IMGP DBI MANAGED | 53700T827 |
| VXUS | VANGUARD STAR FDS | 238,779 | $18.01M | 0.2% | $64.72 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 58,364 | $17.84M | 0.2% | $253.40 | +20.4% | COM | 580135101 |
| AVLC | AMERICAN CENTY ETF TR | 225,745 | $17.75M | 0.2% | $71.04 | — | AVANTIS US LARG | 025072158 |
| SSUS | STRATEGY SHS | 362,848 | $17.69M | 0.2% | $33.08 | — | DAY HAGAN SMART | 86280R803 |
| WTMF | WISDOMTREE TR | 462,241 | $17.57M | 0.2% | $35.22 | — | FUTRE STRAT FD | 97717W125 |
| ITOT | ISHARES TR | 117,690 | $17.5M | 0.2% | $111.81 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 218,318 | $17.21M | 0.2% | $77.01 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 35,993 | $17.04M | 0.2% | $275.85 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 76,501 | $16.61M | 0.2% | $190.06 | +8.2% | COM | 097023105 |
| HYD | VANECK ETF TRUST | 318,331 | $16.27M | 0.2% | $51.14 | — | HIGH YLD MUNIETF | 92189H409 |
| DFAS | DIMENSIONAL ETF TRUST | 229,504 | $15.99M | 0.2% | $65.45 | — | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 18,312 | $15.79M | 0.2% | $545.30 | +66.1% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 192,633 | $15.36M | 0.2% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 328,297 | $15.3M | 0.1% | $39.56 | — | US MKTWIDE VALUE | 25434V724 |
| XOM | EXXON MOBIL CORP | 126,690 | $15.25M | 0.1% | $76.33 | +51.3% | COM | 30231G102 |
| SPSM | SPDR SERIES TRUST | 320,541 | $15.02M | 0.1% | $38.69 | — | STATE STREET SPD | 78468R853 |
| SPTI | SPDR SERIES TRUST | 520,300 | $15.01M | 0.1% | $28.43 | — | STATE STREET SPD | 78464A672 |
| DGCB | DIMENSIONAL ETF TRUST | 271,403 | $14.72M | 0.1% | $53.61 | — | GLOBAL CR ETF | 25434V567 |
| IJR | ISHARES TR | 121,580 | $14.61M | 0.1% | $91.38 | — | CORE S&P SCP ETF | 464287804 |
| VUSB | VANGUARD BD INDEX FDS | 283,610 | $14.14M | 0.1% | $49.76 | — | VANGUARD ULTRA | 92203C303 |
| SO | SOUTHERN CO | 161,521 | $14.08M | 0.1% | $82.74 | +9.9% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 65,331 | $13.99M | 0.1% | $100.90 | +122.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 60,571 | $13.84M | 0.1% | $144.99 | +56.9% | COM | 00287Y109 |
| ICVT | ISHARES TR | 137,270 | $13.52M | 0.1% | $82.87 | — | CONV BD ETF | 46435G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 214,435 | $13.4M | 0.1% | $47.23 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 69,884 | $13.35M | 0.1% | $153.87 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 51,454 | $13.27M | 0.1% | $193.05 | — | SMALL CP ETF | 922908751 |
| SYSB | ISHARES TR | 147,519 | $13.24M | 0.1% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| IVLU | ISHARES TR | 346,731 | $13.19M | 0.1% | $27.31 | — | MSCI INTL VLU FT | 46435G409 |
| LLY | ELI LILLY & CO | 12,244 | $13.16M | 0.1% | $456.34 | +109.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 37,358 | $12.86M | 0.1% | $288.74 | +26.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 82,177 | $12.52M | 0.1% | $130.62 | +15.9% | COM | 166764100 |
| VNLA | JANUS DETROIT STR TR | 254,478 | $12.51M | 0.1% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| XLG | INVESCO EXCHANGE TRADED FD T | 209,517 | $12.42M | 0.1% | $46.85 | — | S&P 500 TOP 50 | 46137V233 |
| CP | CANADIAN PACIFIC KANSAS CITY | 167,624 | $12.34M | 0.1% | $76.59 | -3.9% | COM | 13646K108 |
| IUSG | ISHARES TR | 72,873 | $12.24M | 0.1% | $72.51 | — | CORE S&P US GWT | 464287671 |
| SCHF | SCHWAB STRATEGIC TR | 507,185 | $12.19M | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 36,626 | $12.09M | 0.1% | $440.58 | -23.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 155,943 | $12.01M | 0.1% | $57.69 | +27.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 29,699 | $11.77M | 0.1% | $201.57 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,794 | $11.49M | 0.1% | $185.49 | +61.1% | COM | 459200101 |
| LDUR | PIMCO ETF TR | 117,358 | $11.26M | 0.1% | $94.80 | — | ENHNCD LW DUR AC | 72201R718 |
| PEP | PEPSICO INC | 78,064 | $11.2M | 0.1% | $142.52 | +2.4% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 393,300 | $11.2M | 0.1% | $39.72 | — | US SML CAP ETF | 808524607 |
| COMT | ISHARES U S ETF TR | 441,620 | $10.99M | 0.1% | $24.89 | — | GSCI CMDTY STGY | 46431W853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,658 | $10.97M | 0.1% | $220.80 | +19.9% | COM | 053015103 |
| GBF | ISHARES TR | 104,518 | $10.94M | 0.1% | $100.18 | — | GOV/CRED BD ETF | 464288596 |
| VCIT | VANGUARD SCOTTSDALE FDS | 129,943 | $10.88M | 0.1% | $81.52 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 30,442 | $10.68M | 0.1% | $222.63 | +52.9% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 71,145 | $10.6M | 0.1% | $118.42 | — | ESG AWR MSCI USA | 46435G425 |
| NOW | SERVICENOW INC | 69,057 | $10.58M | 0.1% | $164.85 | +4.1% | COM | 81762P102 |
| AVUV | AMERICAN CENTY ETF TR | 103,513 | $10.56M | 0.1% | $79.94 | — | US SML CP VALU | 025072877 |
| NKE | NIKE INC | 161,186 | $10.27M | 0.1% | $65.23 | -0.5% | CL B | 654106103 |
| DGRO | ISHARES TR | 147,586 | $10.25M | 0.1% | $50.60 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 102,457 | $10.23M | 0.1% | $100.10 | — | CORE US AGGBD ET | 464287226 |
| PRFD | PIMCO ETF TR | 197,985 | $10.2M | 0.1% | $51.18 | — | PREFERRED AND CP | 72201R619 |
| GNMA | ISHARES TR | 226,317 | $10.08M | 0.1% | $43.91 | — | GNMA BOND ETF | 46429B333 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 198,048 | $10M | 0.1% | $50.34 | — | MUNICIPAL ETF | 46641Q647 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 177,308 | $9.975M | 0.1% | $55.80 | — | US MID CP MLTFCT | 35473P884 |
| SHYG | ISHARES TR | 232,297 | $9.959M | 0.1% | $41.32 | — | 0-5YR HI YL CP | 46434V407 |
| BTAL | AGF INVTS TR | 689,190 | $9.917M | 0.1% | $16.99 | — | US MARKET NETRL | 00110G408 |
| CAT | CATERPILLAR INC | 17,229 | $9.87M | 0.1% | $230.34 | +141.2% | COM | 149123101 |
| SGOV | ISHARES TR | 98,260 | $9.863M | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| DXCM | DEXCOM INC | 142,039 | $9.427M | 0.1% | $86.75 | -25.5% | COM | 252131107 |
| FLOT | ISHARES TR | 184,816 | $9.4M | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| DFSU | DIMENSIONAL ETF TRUST | 215,827 | $9.373M | 0.1% | $36.28 | — | US SUSTAINABILTY | 25434V716 |
| TLH | ISHARES TR | 91,899 | $9.343M | 0.1% | $102.58 | — | 10-20 YR TRS ETF | 464288653 |
| FNDX | SCHWAB STRATEGIC TR | 342,744 | $9.326M | 0.1% | $37.17 | — | FUNDAMENTAL US L | 808524771 |
| SUSL | ISHARES TR | 76,728 | $9.305M | 0.1% | $93.64 | — | ESG MSCI LEADR | 46435U218 |
| SPTL | SPDR SERIES TRUST | 349,307 | $9.246M | 0.1% | $27.99 | — | STATE STREET SPD | 78464A664 |
| DFGX | DIMENSIONAL ETF TRUST | 169,284 | $8.91M | 0.1% | $52.87 | — | GLOBAL EX US COR | 25434V575 |
| FCOR | FIDELITY MERRIMACK STR TR | 181,185 | $8.666M | 0.1% | $47.75 | — | CORP BOND ETF | 316188101 |
| EXAS | EXACT SCIENCES CORP | 84,995 | $8.632M | 0.1% | $102.42 | -21.6% | COM | 30063P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,869 | $8.616M | 0.1% | $509.37 | +11.0% | COM | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 146,378 | $8.597M | 0.1% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| IEV | ISHARES TR | 125,271 | $8.594M | 0.1% | $54.27 | — | EUROPE ETF | 464287861 |
| AXP | AMERICAN EXPRESS CO | 22,894 | $8.47M | 0.1% | $213.91 | +66.9% | COM | 025816109 |
| AVSC | AMERICAN CENTY ETF TR | 143,039 | $8.402M | 0.1% | $46.59 | — | AVANTIS US SMALL | 025072323 |
| HEFA | ISHARES TR | 201,920 | $8.351M | 0.1% | $35.86 | — | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA CO | 117,162 | $8.191M | 0.1% | $53.01 | +30.9% | COM | 191216100 |
| FSMD | FIDELITY COVINGTON TRUST | 184,236 | $8.13M | 0.1% | $43.38 | — | SML MID MLTFCT | 316092527 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 184,331 | $8.044M | 0.1% | $33.03 | — | SHS CREATION UNI | 14020W106 |
| IWD | ISHARES TR | 38,223 | $8.04M | 0.1% | $142.90 | — | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,213 | $8.037M | 0.1% | $41.64 | +334.7% | CL A | 69608A108 |
| GE | GE AEROSPACE | 25,854 | $7.964M | 0.1% | $136.45 | +120.4% | COM NEW | 369604301 |
| BALT | INNOVATOR ETFS TRUST | 234,354 | $7.853M | 0.1% | $32.60 | — | DEFINED WLT SHLD | 45783Y855 |
| IUSV | ISHARES TR | 75,664 | $7.759M | 0.1% | $77.40 | — | CORE S&P US VLU | 464287663 |
| IBDR | ISHARES TR | 318,248 | $7.711M | 0.1% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| PODD | INSULET CORP | 26,966 | $7.665M | 0.1% | $280.31 | +11.5% | COM | 45784P101 |
| TDG | TRANSDIGM GROUP INC | 5,758 | $7.657M | 0.1% | $1291.82 | +1.5% | COM | 893641100 |
| EMXC | ISHARES INC | 105,076 | $7.637M | 0.1% | $58.29 | — | MSCI EMRG CHN | 46434G764 |
| BAC | BANK AMERICA CORP | 137,266 | $7.55M | 0.1% | $29.65 | +77.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 13,218 | $7.546M | 0.1% | $390.44 | +43.2% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 78,387 | $7.53M | 0.1% | $86.19 | +12.7% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 38,608 | $7.525M | 0.1% | $107.22 | +122.0% | COM | 68389X105 |
| IOT | SAMSARA INC | 210,534 | $7.463M | 0.1% | $38.81 | -0.3% | COM CL A | 79589L106 |
| PFE | PFIZER INC | 292,198 | $7.276M | 0.1% | $26.53 | -5.6% | COM | 717081103 |
| SPMD | SPDR SERIES TRUST | 124,075 | $7.185M | 0.1% | $36.50 | — | STATE STREET SPD | 78464A847 |
| PRVA | PRIVIA HEALTH GROUP INC | 300,776 | $7.131M | 0.1% | $25.42 | -4.3% | COM | 74276R102 |
| CMF | ISHARES TR | 123,145 | $7.076M | 0.1% | $56.90 | — | CALIF MUN BD ETF | 464288356 |
| NEAR | ISHARES U S ETF TR | 138,245 | $7.064M | 0.1% | $50.42 | — | SHORT DURATION B | 46431W507 |
| WFC | WELLS FARGO CO NEW | 74,787 | $6.97M | 0.1% | $55.15 | +57.1% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 48,341 | $6.96M | 0.1% | $141.07 | — | STATE STREET TEC | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,237 | $6.894M | 0.1% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| FRDM | EA SERIES TRUST | 133,236 | $6.831M | 0.1% | $28.82 | — | FREEDOM 100 EM | 02072L607 |
| NTSE | WISDOMTREE TR | 180,312 | $6.803M | 0.1% | $26.98 | — | EMERGING MARKETS | 97717Y642 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,128 | $6.726M | 0.1% | $268.04 | — | 500 GRTH IDX F | 921932505 |
| STE | STERIS PLC | 26,490 | $6.716M | 0.1% | $228.06 | +10.1% | SHS USD | G8473T100 |
| IWR | ISHARES TR | 69,330 | $6.674M | 0.1% | $82.35 | — | RUS MID CAP ETF | 464287499 |
| IYF | ISHARES TR | 51,738 | $6.671M | 0.1% | $97.70 | — | U.S. FINLS ETF | 464287788 |
| IBDS | ISHARES TR | 271,655 | $6.596M | 0.1% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| XLF | SELECT SECTOR SPDR TR | 120,098 | $6.578M | 0.1% | $34.44 | — | STATE STREET FIN | 81369Y605 |
| VGLT | VANGUARD SCOTTSDALE FDS | 117,085 | $6.533M | 0.1% | $56.75 | — | LONG TERM TREAS | 92206C847 |
| RJF | RAYMOND JAMES FINL INC | 40,674 | $6.532M | 0.1% | $108.83 | +47.9% | COM | 754730109 |
| ANGL | VANECK ETF TRUST | 218,810 | $6.425M | 0.1% | $28.40 | — | FALLEN ANGEL HG | 92189F437 |
| COP | CONOCOPHILLIPS | 68,295 | $6.393M | 0.1% | $62.86 | +43.2% | COM | 20825C104 |
| DFGP | DIMENSIONAL ETF TRUST | 118,008 | $6.381M | 0.1% | $53.62 | — | GLOBAL CORE PLUS | 25434V583 |
| TIP | ISHARES TR | 57,661 | $6.338M | 0.1% | $107.53 | — | TIPS BD ETF | 464287176 |
| TFC | TRUIST FINL CORP | 127,400 | $6.269M | 0.1% | $44.13 | +3.8% | COM | 89832Q109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,639 | $6.232M | 0.1% | $179.39 | — | NASDAQ 100 ETF | 46138G649 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 96,005 | $6.174M | 0.1% | $40.97 | +63.3% | COM CL A | 45841N107 |
| EW | EDWARDS LIFESCIENCES CORP | 71,465 | $6.092M | 0.1% | $82.44 | -0.4% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,773 | $6.083M | 0.1% | $47.81 | -0.6% | COM | 110122108 |
| VWOB | VANGUARD WHITEHALL FDS | 90,085 | $6.074M | 0.1% | $61.14 | — | EM MK GOV BD ETF | 921946885 |
| CLOA | BLACKROCK ETF TRUST II | 115,867 | $5.995M | 0.1% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| SIVR | ABRDN SILVER ETF TRUST | 88,575 | $5.991M | 0.1% | $53.19 | — | PHYSCL SILVR SHS | 003264108 |
| FHLC | FIDELITY COVINGTON TRUST | 79,844 | $5.931M | 0.1% | $67.81 | — | MSCI HLTH CARE I | 316092600 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 85,208 | $5.919M | 0.1% | $50.84 | — | RISNG DIVD ACHIV | 33738R506 |
| TECH | BIO-TECHNE CORP | 100,500 | $5.91M | 0.1% | $53.45 | +13.6% | COM | 09073M104 |
| WMB | WILLIAMS COS INC | 98,182 | $5.902M | 0.1% | $56.44 | +6.4% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 20,676 | $5.901M | 0.1% | $89.64 | +155.9% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 36,402 | $5.898M | 0.1% | $81.91 | +111.9% | COM CL A | 92537N108 |
| SMMD | ISHARES TR | 78,267 | $5.865M | 0.1% | $66.56 | — | RUSEL 2500 ETF | 46435G268 |
| DE | DEERE & CO | 12,585 | $5.859M | 0.1% | $405.87 | +15.2% | COM | 244199105 |
| IBDU | ISHARES TR | 246,077 | $5.759M | 0.1% | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| TXN | TEXAS INSTRS INC | 33,118 | $5.746M | 0.1% | $163.28 | +4.6% | COM | 882508104 |
| IBDT | ISHARES TR | 225,470 | $5.739M | 0.1% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| QLTA | ISHARES TR | 118,987 | $5.722M | 0.1% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| VBK | VANGUARD INDEX FDS | 18,823 | $5.687M | 0.1% | $238.43 | — | SML CP GRW ETF | 922908595 |
| TMSL | T ROWE PRICE ETF INC | 157,129 | $5.641M | 0.1% | $31.68 | — | SMALL MID CAP | 87283Q826 |
| AMGN | AMGEN INC | 17,032 | $5.575M | 0.1% | $209.61 | +50.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 52,724 | $5.55M | 0.1% | $88.01 | +5.9% | COM | 58933Y105 |
| LCTU | BLACKROCK ETF TRUST | 74,527 | $5.522M | 0.1% | $54.77 | — | ISHARES US CARBO | 09290C509 |
| VLO | VALERO ENERGY CORP | 33,838 | $5.508M | 0.1% | $163.90 | +3.0% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 38,342 | $5.503M | 0.1% | $102.46 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 25,919 | $5.489M | 0.1% | $169.47 | — | SM CP VAL ETF | 922908611 |
| IBDV | ISHARES TR | 248,375 | $5.482M | 0.1% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| HSY | HERSHEY CO | 29,691 | $5.403M | 0.1% | $176.15 | +3.4% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 54,363 | $5.392M | 0.1% | $107.84 | -14.0% | CL B | 911312106 |
| ALLY | ALLY FINL INC | 117,583 | $5.325M | 0.1% | $34.81 | +17.2% | COM | 02005N100 |
| DUK | DUKE ENERGY CORP NEW | 44,634 | $5.232M | 0.1% | $85.70 | +41.9% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 33,914 | $5.209M | 0.1% | $104.85 | +40.9% | COM | 872540109 |
| BLK | BLACKROCK INC | 4,862 | $5.204M | 0.1% | $1037.44 | +5.0% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,985 | $5.149M | 0.1% | $404.32 | +25.9% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 28,028 | $5.14M | 0.1% | $72.48 | +139.1% | COM | 75513E101 |
| UPWK | UPWORK INC | 257,916 | $5.112M | 0.1% | $12.21 | +50.2% | COM | 91688F104 |
| O | REALTY INCOME CORP | 88,668 | $4.998M | 0.0% | $57.00 | +0.6% | COM | 756109104 |
| IWM | ISHARES TR | 20,220 | $4.977M | 0.0% | $198.60 | — | RUSSELL 2000 ETF | 464287655 |
| PHYL | PGIM ETF TR | 140,061 | $4.969M | 0.0% | $35.74 | — | ACTV HY BD ETF | 69344A206 |
| DIVO | AMPLIFY ETF TR | 111,111 | $4.944M | 0.0% | $44.41 | — | CWP ENHANCED DIV | 032108409 |
| VLUE | ISHARES TR | 36,151 | $4.943M | 0.0% | $90.64 | — | MSCI USA VALUE | 46432F388 |
| LMT | LOCKHEED MARTIN CORP | 10,078 | $4.874M | 0.0% | $383.52 | +24.2% | COM | 539830109 |
| PAYX | PAYCHEX INC | 43,086 | $4.833M | 0.0% | $110.18 | +5.8% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 47,897 | $4.832M | 0.0% | $109.84 | -1.3% | COM | 494368103 |
| DFSI | DIMENSIONAL ETF TRUST | 112,314 | $4.812M | 0.0% | $33.38 | — | INTERNATIONAL | 25434V690 |
| BNDW | VANGUARD SCOTTSDALE FDS | 69,732 | $4.793M | 0.0% | $68.74 | — | TOTAL WLD BD ETF | 92206C565 |
| LQDH | ISHARES U S ETF TR | 51,260 | $4.785M | 0.0% | $92.52 | — | INT RT HDG C B | 46431W705 |
| ABEQ | UNIFIED SER TR | 132,522 | $4.751M | 0.0% | $30.19 | — | ABSLUTE SELCT VL | 90470L568 |
| CRM | SALESFORCE INC | 17,446 | $4.622M | 0.0% | $230.38 | +7.7% | COM | 79466L302 |
| HELO | J P MORGAN EXCHANGE TRADED F | 67,953 | $4.514M | 0.0% | $66.28 | — | HEDGED EQUITY LA | 46654Q724 |
| JAAA | JANUS DETROIT STR TR | 89,135 | $4.508M | 0.0% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,364 | $4.476M | 0.0% | $126.58 | — | CL A | 512816109 |
| IBDW | ISHARES TR | 211,111 | $4.465M | 0.0% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| SUSC | ISHARES TR | 188,949 | $4.419M | 0.0% | $22.87 | — | ESG AWRE USD ETF | 46435G193 |
| QCOM | QUALCOMM INC | 25,453 | $4.354M | 0.0% | $133.46 | +28.0% | COM | 747525103 |
| AGI | ALAMOS GOLD INC NEW | 112,258 | $4.331M | 0.0% | $15.57 | +123.8% | COM CL A | 011532108 |
| AVDV | AMERICAN CENTY ETF TR | 46,025 | $4.325M | 0.0% | $58.37 | — | INTL SMCP VLU | 025072802 |
| CRH | CRH PLC | 34,442 | $4.298M | 0.0% | $86.36 | +37.9% | ORD | G25508105 |
| IBDX | ISHARES TR | 165,719 | $4.231M | 0.0% | $25.53 | — | IBONDS DEC 2032 | 46436E312 |
| VZ | VERIZON COMMUNICATIONS INC | 103,316 | $4.208M | 0.0% | $37.03 | +9.3% | COM | 92343V104 |
| EFA | ISHARES TR | 43,541 | $4.181M | 0.0% | $76.95 | — | MSCI EAFE ETF | 464287465 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 90,816 | $4.167M | 0.0% | $46.91 | — | SENIOR LN FD | 33738D309 |
| PM | PHILIP MORRIS INTL INC | 25,685 | $4.12M | 0.0% | $83.63 | +83.6% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 18,056 | $4.112M | 0.0% | $174.02 | +22.0% | COM | 743315103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 173,777 | $4.11M | 0.0% | $9.93 | — | PHYSICAL SILVER | 85207K107 |
| DIS | DISNEY WALT CO | 35,956 | $4.091M | 0.0% | $110.17 | -0.6% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 40,941 | $4.09M | 0.0% | $67.10 | +41.2% | COM | 808513105 |
| EAGG | ISHARES TR | 85,116 | $4.073M | 0.0% | $47.08 | — | ESG AWR US AGRGT | 46435U549 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 82,829 | $4.071M | 0.0% | $51.33 | — | FT VEST S&P 500 | 33739Q705 |
| MEAR | ISHARES U S ETF TR | 80,859 | $4.069M | 0.0% | $49.84 | — | SHORT MATURITY M | 46431W838 |
| PANW | PALO ALTO NETWORKS INC | 21,850 | $4.025M | 0.0% | $144.63 | +39.5% | COM | 697435105 |
| T | AT&T INC | 161,957 | $4.023M | 0.0% | $15.59 | +62.2% | COM | 00206R102 |
| DISV | DIMENSIONAL ETF TRUST | 105,068 | $3.993M | 0.0% | $30.59 | — | INTL SMALL CAP V | 25434V781 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 17,336 | $3.991M | 0.0% | $84.59 | — | SHS | 337345102 |
| DFSB | DIMENSIONAL ETF TRUST | 76,643 | $3.97M | 0.0% | $51.55 | — | GLOBAL SUSTAINA | 25434V674 |
| PSEP | INNOVATOR ETFS TRUST | 90,382 | $3.951M | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C656 |
| GLPI | GAMING & LEISURE PPTYS INC | 87,975 | $3.932M | 0.0% | $44.69 | — | COM | 36467J108 |
| TGT | TARGET CORP | 40,081 | $3.918M | 0.0% | $97.56 | -6.1% | COM | 87612E106 |
| EG | EVEREST GROUP LTD | 11,545 | $3.918M | 0.0% | $302.74 | +9.1% | COM | G3223R108 |
| UNP | UNION PAC CORP | 16,809 | $3.888M | 0.0% | $200.49 | +13.4% | COM | 907818108 |
| SGOL | ETFS GOLD TR | 93,950 | $3.859M | 0.0% | $30.85 | — | PHYSCL GOLD SHS | 00326A104 |
| PJAN | INNOVATOR ETFS TRUST | 81,127 | $3.815M | 0.0% | $37.83 | — | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 82,017 | $3.808M | 0.0% | $38.24 | — | US EQTY PWR BUF | 45782C813 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,301 | $3.801M | 0.0% | $399.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| UBND | VICTORY PORTFOLIOS II | 171,694 | $3.777M | 0.0% | $21.81 | — | CORE INTRMEDIATE | 92647X863 |
| NFLX | NETFLIX INC | 40,233 | $3.772M | 0.0% | $101.62 | +6.1% | COM | 64110L106 |
| AVDS | AMERICAN CENTY ETF TR | 53,959 | $3.767M | 0.0% | $62.21 | — | AVANTIS INTL SML | 025072190 |
| IGM | ISHARES TR | 29,063 | $3.754M | 0.0% | $100.07 | — | EXPND TEC SC ETF | 464287549 |
| PSX | PHILLIPS 66 | 28,839 | $3.721M | 0.0% | $79.26 | +69.1% | COM | 718546104 |
| MLN | VANECK ETF TRUST | 212,161 | $3.719M | 0.0% | $17.90 | — | LONG MUNI ETF | 92189F536 |
| AVRE | AMERICAN CENTY ETF TR | 84,852 | $3.694M | 0.0% | $41.63 | — | REAL ESTATE ETF | 025072356 |
| INTU | INTUIT | 5,529 | $3.662M | 0.0% | $621.77 | +6.3% | COM | 461202103 |
| PDEC | INNOVATOR ETFS TRUST | 84,355 | $3.659M | 0.0% | $37.81 | — | US EQTY PWR BUF | 45782C540 |
| POCT | INNOVATOR ETFS TRUST | 83,286 | $3.658M | 0.0% | $39.38 | — | US EQTY PWR BUF | 45782C797 |
| ABT | ABBOTT LABS | 28,887 | $3.619M | 0.0% | $90.77 | +40.2% | COM | 002824100 |
| HECA | ETF OPPORTUNITIES TRUST | 130,470 | $3.607M | 0.0% | $27.39 | — | HEDGEYE CAPITAL | 26923Q747 |
| C | CITIGROUP INC | 30,820 | $3.596M | 0.0% | $54.35 | +90.7% | COM NEW | 172967424 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 104,940 | $3.595M | 0.0% | $24.58 | — | FT VEST LADDERED | 33740F755 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,950 | $3.591M | 0.0% | $62.97 | — | FTSE EUROPE ETF | 922042874 |
| IXUS | ISHARES TR | 42,186 | $3.571M | 0.0% | $61.88 | — | CORE MSCI TOTAL | 46432F834 |
| IYH | ISHARES TR | 54,773 | $3.566M | 0.0% | $100.35 | — | US HLTHCARE ETF | 464287762 |
| EEM | ISHARES TR | 65,057 | $3.559M | 0.0% | $41.19 | — | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 5,402 | $3.531M | 0.0% | $220.42 | +176.3% | COM | 36828A101 |
| PAUG | INNOVATOR ETFS TRUST | 81,323 | $3.517M | 0.0% | $32.96 | — | US EQTY PWR BF | 45782C680 |
| AMAT | APPLIED MATLS INC | 13,385 | $3.44M | 0.0% | $156.75 | +52.8% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 8,811 | $3.429M | 0.0% | $282.95 | +46.2% | SHS | G8994E103 |
| EWJ | ISHARES INC | 42,474 | $3.429M | 0.0% | $62.95 | — | MSCI JAPAN ETF | 46434G822 |
| KLAC | KLA CORP | 2,799 | $3.4M | 0.0% | $490.69 | +138.8% | COM NEW | 482480100 |
| INFL | LISTED FDS TR | 74,980 | $3.334M | 0.0% | $32.90 | — | HORIZON KINETICS | 53656F623 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 78,300 | $3.332M | 0.0% | $27.20 | — | UNIT | 38150K103 |
| LQD | ISHARES TR | 30,160 | $3.323M | 0.0% | $103.89 | — | IBOXX INV CP ETF | 464287242 |
| DFEV | DIMENSIONAL ETF TRUST | 98,421 | $3.321M | 0.0% | $26.67 | — | EMERGING MKTS VA | 25434V740 |
| ASML | ASML HOLDING N V | 3,089 | $3.305M | 0.0% | $748.03 | — | N Y REGISTRY SHS | N07059210 |
| HYMB | SPDR SERIES TRUST | 132,069 | $3.294M | 0.0% | $25.27 | — | STATE STREET SPD | 78464A284 |
| GIS | GENERAL MLS INC | 70,497 | $3.278M | 0.0% | $49.04 | -3.2% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 18,381 | $3.26M | 0.0% | $145.59 | — | MCAP VL IDXVIP | 922908512 |
| SPTM | SPDR SERIES TRUST | 39,395 | $3.25M | 0.0% | $51.65 | — | STATE STREET SPD | 78464A805 |
| CB | CHUBB LIMITED | 10,367 | $3.236M | 0.0% | $228.37 | +28.0% | COM | H1467J104 |
| ISTB | ISHARES TR | 66,329 | $3.234M | 0.0% | $48.11 | — | CORE 1 5 YR USD | 46432F859 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 58,971 | $3.233M | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| EME | EMCOR GROUP INC | 5,268 | $3.223M | 0.0% | $206.15 | +214.1% | COM | 29084Q100 |
| IWN | ISHARES TR | 17,773 | $3.221M | 0.0% | $154.89 | — | RUS 2000 VAL ETF | 464287630 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 101,599 | $3.219M | 0.0% | $31.68 | — | FT VEST NAS | 33740U836 |
| SUSA | ISHARES TR | 23,055 | $3.213M | 0.0% | $107.80 | — | ESG OPTIMIZED | 464288802 |
| PJUN | INNOVATOR ETFS TRUST | 76,549 | $3.206M | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C748 |
| RVNU | DBX ETF TR | 130,055 | $3.192M | 0.0% | $25.56 | — | XTRACK MUN INFRA | 233051705 |
| DIHP | DIMENSIONAL ETF TRUST | 99,845 | $3.162M | 0.0% | $28.39 | — | INTL HIGH PROFIT | 25434V765 |
| PNOV | INNOVATOR ETFS TRUST | 75,612 | $3.159M | 0.0% | $36.40 | — | US EQTY PWR BUF | 45782C573 |
| DFAT | DIMENSIONAL ETF TRUST | 53,024 | $3.157M | 0.0% | $53.26 | — | US TARGETED VLU | 25434V609 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 123,892 | $3.118M | 0.0% | $24.86 | — | SMITH UNCONSTRAI | 33740F888 |
| MS | MORGAN STANLEY | 17,557 | $3.117M | 0.0% | $83.26 | +99.9% | COM NEW | 617446448 |
| WK | WORKIVA INC | 36,096 | $3.113M | 0.0% | $48.56 | +82.3% | COM CL A | 98139A105 |
| FALN | ISHARES TR | 113,966 | $3.111M | 0.0% | $26.47 | — | FALN ANGLS USD | 46435G474 |
| WSM | WILLIAMS SONOMA INC | 17,389 | $3.106M | 0.0% | $178.27 | +5.0% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 5,411 | $3.065M | 0.0% | $346.32 | +53.7% | COM NEW | 46120E602 |
| SPDW | SPDR INDEX SHS FDS | 68,553 | $3.044M | 0.0% | $31.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| BK | BANK NEW YORK MELLON CORP | 25,958 | $3.014M | 0.0% | $50.80 | +117.5% | COM | 064058100 |
| MMM | 3M CO | 18,365 | $2.94M | 0.0% | $113.15 | +44.2% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 10,120 | $2.922M | 0.0% | $241.55 | +19.5% | COM | 655844108 |
| SII | SPROTT INC | 29,769 | $2.915M | 0.0% | $42.64 | +108.0% | COM NEW | 852066208 |
| SBUX | STARBUCKS CORP | 34,430 | $2.899M | 0.0% | $84.77 | -0.8% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,392 | $2.898M | 0.0% | $420.29 | +2.6% | COM | 92532F100 |
| PMAR | INNOVATOR ETFS TRUST | 64,399 | $2.894M | 0.0% | $40.60 | — | US EQTY PWR BUF | 45782C383 |
| MRSH | MARSH & MCLENNAN COS INC | 15,466 | $2.869M | 0.0% | $185.53 | +0.5% | COM | 571748102 |
| HYDB | ISHARES TR | 60,248 | $2.853M | 0.0% | $46.93 | — | HIGH YLD SYSTM B | 46435G250 |
| SLV | ISHARES SILVER TR | 44,238 | $2.85M | 0.0% | $22.77 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 21,414 | $2.842M | 0.0% | $80.80 | +63.8% | COM | 291011104 |
| LOW | LOWES COS INC | 11,767 | $2.838M | 0.0% | $205.30 | +16.8% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 12,383 | $2.835M | 0.0% | $236.60 | -7.2% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 5,421 | $2.833M | 0.0% | $402.56 | +22.8% | COM | 78409V104 |
| JBHT | HUNT J B TRANS SVCS INC | 14,560 | $2.829M | 0.0% | $191.18 | -10.3% | COM | 445658107 |
| GLW | CORNING INC | 32,081 | $2.809M | 0.0% | $35.72 | +140.7% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 48,587 | $2.801M | 0.0% | $38.54 | +54.0% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 3,173 | $2.789M | 0.0% | $385.66 | +110.9% | COM | 38141G104 |
| TAXF | AMERICAN CENTY ETF TR | 55,263 | $2.784M | 0.0% | $54.11 | — | DIVERSIFIED MU | 025072505 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,258 | $2.774M | 0.0% | $74.03 | +99.0% | COM NEW | 12541W209 |
| IBDY | ISHARES TR | 104,858 | $2.741M | 0.0% | $26.14 | — | IBONDS DEC 2033 | 46436E130 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 79,279 | $2.731M | 0.0% | $32.04 | — | FTSE JAPAN ETF | 35473P744 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 84,134 | $2.697M | 0.0% | $29.38 | — | HEDGED EQUITY | 82889N764 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,875 | $2.696M | 0.0% | $81.38 | -4.3% | COMMON STOCK | 36266G107 |
| PMAY | INNOVATOR ETFS TRUST | 68,061 | $2.695M | 0.0% | $33.34 | — | US EQTY PWR BUF | 45782C318 |
| HYG | ISHARES TR | 33,207 | $2.677M | 0.0% | $75.54 | — | IBOXX HI YD ETF | 464288513 |
| LIN | LINDE PLC | 6,253 | $2.666M | 0.0% | $392.39 | +8.9% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 18,142 | $2.659M | 0.0% | $95.89 | — | SPONSORED ADS | 01609W102 |
| CI | THE CIGNA GROUP | 9,640 | $2.653M | 0.0% | $230.73 | +21.0% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 12,056 | $2.649M | 0.0% | $186.53 | +14.0% | COM | 94106L109 |
| DFSE | DIMENSIONAL ETF TRUST | 63,481 | $2.633M | 0.0% | $33.07 | — | EMERGING MARKETS | 25434V682 |
| LRCX | LAM RESEARCH CORP | 15,249 | $2.61M | 0.0% | $91.28 | +70.2% | COM NEW | 512807306 |
| FMDE | FIDELITY COVINGTON TRUST | 71,561 | $2.603M | 0.0% | $32.29 | — | ENHANCED MID | 31609A503 |
| IGLB | ISHARES TR | 51,513 | $2.599M | 0.0% | $49.46 | — | 10+ YR INVST GRD | 464289511 |
| HON | HONEYWELL INTL INC | 13,182 | $2.572M | 0.0% | $171.78 | +13.5% | COM | 438516106 |
| INTC | INTEL CORP | 69,462 | $2.563M | 0.0% | $36.10 | +4.6% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 51,729 | $2.559M | 0.0% | $48.81 | — | STRM INFPROIDX | 922020805 |
| AVES | AMERICAN CENTY ETF TR | 43,873 | $2.558M | 0.0% | $53.55 | — | EMERGING MKT VAL | 025072372 |
| VHT | VANGUARD WORLD FD | 8,852 | $2.548M | 0.0% | $183.16 | — | HEALTH CAR ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,507 | $2.547M | 0.0% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| BX | BLACKSTONE INC | 16,520 | $2.546M | 0.0% | $76.99 | +96.7% | COM | 09260D107 |
| — | NUVEEN QUALITY MUNCP INCOME | 210,598 | $2.531M | 0.0% | $11.68 | — | COM | 67066V101 |
| BIV | VANGUARD BD INDEX FDS | 32,440 | $2.526M | 0.0% | $75.06 | — | INTERMED TERM | 921937819 |
| CGGR | CAPITAL GROUP GROWTH ETF | 56,434 | $2.51M | 0.0% | $37.74 | — | SHS CREATION UNI | 14020G101 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 149,011 | $2.509M | 0.0% | $10.22 | — | PHYSICAL PLATINU | 85207Q104 |
| QVAL | EA SERIES TRUST | 51,177 | $2.497M | 0.0% | $44.87 | — | US QUAN VALUE | 02072L102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,681 | $2.468M | 0.0% | $69.50 | — | CAP STRENGTH ETF | 33733E104 |
| NEE | NEXTERA ENERGY INC | 30,689 | $2.464M | 0.0% | $64.46 | +28.0% | COM | 65339F101 |
| TRGP | TARGA RES CORP | 13,330 | $2.459M | 0.0% | $159.53 | +5.4% | COM | 87612G101 |
| GILD | GILEAD SCIENCES INC | 19,962 | $2.45M | 0.0% | $65.55 | +84.4% | COM | 375558103 |
| SUB | ISHARES TR | 22,813 | $2.434M | 0.0% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 24,151 | $2.423M | 0.0% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 77,719 | $2.406M | 0.0% | $34.51 | — | PFD AND INCM SEC | 464288687 |
| GD | GENERAL DYNAMICS CORP | 7,143 | $2.405M | 0.0% | $228.98 | +48.9% | COM | 369550108 |
| AFL | AFLAC INC | 21,700 | $2.393M | 0.0% | $71.49 | +53.6% | COM | 001055102 |
| ESGE | ISHARES INC | 52,693 | $2.327M | 0.0% | $34.53 | — | ESG AWR MSCI EM | 46434G863 |
| RODM | LATTICE STRATEGIES TR | 62,784 | $2.321M | 0.0% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| VGT | VANGUARD WORLD FD | 3,076 | $2.319M | 0.0% | $426.34 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 14,924 | $2.315M | 0.0% | $104.48 | — | STATE STREET IND | 81369Y704 |
| PFEB | INNOVATOR ETFS TRUST | 55,299 | $2.252M | 0.0% | $36.87 | — | US EQTY PWR BUF | 45782C417 |
| RRC | RANGE RES CORP | 63,775 | $2.249M | 0.0% | $35.61 | +4.6% | COM | 75281A109 |
| AZN | ASTRAZENECA PLC | 24,454 | $2.248M | 0.0% | $73.47 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 13,902 | $2.238M | 0.0% | $56.56 | +183.9% | CL A SUB VTG SHS | 82509L107 |
| SIXG | ETF SER SOLUTIONS | 34,907 | $2.228M | 0.0% | $35.06 | — | DEFIANCE CONNECT | 26922A289 |
| TRV | TRAVELERS COMPANIES INC | 7,614 | $2.208M | 0.0% | $186.20 | +50.7% | COM | 89417E109 |
| BAB | INVESCO EXCH TRADED FD TR II | 80,748 | $2.196M | 0.0% | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| AHR | AMERICAN HEALTHCARE REIT INC | 46,250 | $2.177M | 0.0% | $26.91 | — | COM SHS | 398182303 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 31,166 | $2.16M | 0.0% | $53.84 | — | ROBO GLB ETF | 301505707 |
| FPE | FIRST TR EXCH TRADED FD III | 118,085 | $2.152M | 0.0% | $19.89 | — | PFD SECS INC ETF | 33739E108 |
| ACN | ACCENTURE PLC IRELAND | 7,989 | $2.143M | 0.0% | $291.59 | -12.9% | SHS CLASS A | G1151C101 |
| TBIL | RBB FD INC | 42,940 | $2.142M | 0.0% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,726 | $2.121M | 0.0% | $50.85 | — | SHS BEN INT | 46438F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,025 | $2.112M | 0.0% | $427.77 | -21.3% | COM | 036752103 |
| SDY | SPDR SERIES TRUST | 15,153 | $2.109M | 0.0% | $120.78 | — | STATE STREET SPD | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 41,945 | $2.098M | 0.0% | $53.87 | -0.3% | COM | 892356106 |
| APP | APPLOVIN CORP | 3,096 | $2.086M | 0.0% | $249.33 | +152.7% | COM CL A | 03831W108 |
| CMI | CUMMINS INC | 4,085 | $2.085M | 0.0% | $262.01 | +78.0% | COM | 231021106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 102,179 | $2.083M | 0.0% | $17.11 | — | HIG YLD EQ DIV | 46137V563 |
| GOLY | STRATEGY SHS | 59,315 | $2.073M | 0.0% | $28.28 | — | GOLD ENHANCED ET | 86280R878 |
| GMF | SPDR INDEX SHS FDS | 14,820 | $2.057M | 0.0% | $111.30 | — | ASIA PACIF ETF | 78463X301 |
| VNQ | VANGUARD INDEX FDS | 23,105 | $2.045M | 0.0% | $88.42 | — | REAL ESTATE ETF | 922908553 |
| WELL | WELLTOWER INC | 10,949 | $2.032M | 0.0% | $69.43 | +168.6% | COM | 95040Q104 |
| SYK | STRYKER CORPORATION | 5,773 | $2.029M | 0.0% | $302.12 | +20.3% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 29,175 | $2.025M | 0.0% | $50.72 | +23.1% | COM NEW | 247361702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,214 | $2.016M | 0.0% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| ADI | ANALOG DEVICES INC | 7,426 | $2.014M | 0.0% | $187.43 | +33.7% | COM | 032654105 |
| DEO | DIAGEO PLC | 23,329 | $2.013M | 0.0% | $152.58 | — | SPON ADR NEW | 25243Q205 |
| STLA | STELLANTIS N.V | 184,386 | $2.008M | 0.0% | $17.23 | — | SHS | N82405106 |
| PSQA | PALMER SQUARE FUNDS TRUST | 97,797 | $1.992M | 0.0% | $20.19 | — | CLO SR DEBT ETF | 696930205 |
| BKNG | BOOKING HOLDINGS INC | 371 | $1.986M | 0.0% | $2777.48 | +85.0% | COM | 09857L108 |
| ETN | EATON CORP PLC | 6,192 | $1.972M | 0.0% | $234.81 | +50.9% | SHS | G29183103 |
| — | NUVEEN CA QUALTY MUN INCOME | 166,184 | $1.963M | 0.0% | $13.19 | — | COM | 67066Y105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,474 | $1.96M | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,106 | $1.957M | 0.0% | $100.14 | — | S&P MDCP QUALITY | 46137V472 |
| DEHP | DIMENSIONAL ETF TRUST | 60,208 | $1.942M | 0.0% | $27.61 | — | EMERGING MKTS HI | 25434V757 |
| EWX | SPDR INDEX SHS FDS | 29,464 | $1.935M | 0.0% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,049 | $1.933M | 0.0% | $48.67 | — | NASDAQ CYB ETF | 33734X846 |
| ARKK | ARK ETF TR | 25,075 | $1.929M | 0.0% | $49.87 | — | INNOVATION ETF | 00214Q104 |
| AON | AON PLC | 5,442 | $1.92M | 0.0% | $285.76 | +22.2% | SHS CL A | G0403H108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,306 | $1.92M | 0.0% | $485.45 | +28.8% | SHS | L8681T102 |
| IJT | ISHARES TR | 13,561 | $1.914M | 0.0% | $114.43 | — | S&P SML 600 GWT | 464287887 |
| VPU | VANGUARD WORLD FD | 10,308 | $1.907M | 0.0% | $168.70 | — | UTILITIES ETF | 92204A876 |
| SSFI | STRATEGY SHS | 88,875 | $1.906M | 0.0% | $21.33 | — | DAY HAGAN SMART | 86280R860 |
| F | FORD MTR CO | 144,372 | $1.894M | 0.0% | $10.50 | +22.2% | COM | 345370860 |
| XLB | SELECT SECTOR SPDR TR | 41,582 | $1.886M | 0.0% | $61.09 | — | STATE STREET MAT | 81369Y100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 184,586 | $1.881M | 0.0% | $11.07 | — | COM | 670682103 |
| KBH | KB HOME | 33,093 | $1.867M | 0.0% | $61.14 | 0.0% | COM | 48666K109 |
| UBER | UBER TECHNOLOGIES INC | 22,733 | $1.857M | 0.0% | $43.34 | +107.8% | COM | 90353T100 |
| LGIH | LGI HOMES INC | 43,101 | $1.852M | 0.0% | $96.55 | -51.4% | COM | 50187T106 |
| PAPR | INNOVATOR ETFS TRUST | 47,283 | $1.85M | 0.0% | $35.80 | — | US EQT PWR BUF | 45782C870 |
| EUSB | ISHARES TR | 41,969 | $1.843M | 0.0% | $42.82 | — | ESG ADVANCED UNI | 46436E619 |
| OSCR | OSCAR HEALTH INC | 127,937 | $1.838M | 0.0% | $16.09 | +7.5% | CL A | 687793109 |
| CSX | CSX CORP | 50,456 | $1.829M | 0.0% | $31.52 | +13.3% | COM | 126408103 |
| OCTU | AIM ETF PRODUCTS TRUST | 64,153 | $1.826M | 0.0% | $25.28 | — | ALLIANZIM US EQT | 00888H547 |
| CCJ | CAMECO CORP | 19,919 | $1.822M | 0.0% | $45.08 | +99.5% | COM | 13321L108 |
| MP | MP MATERIALS CORP | 35,828 | $1.81M | 0.0% | $15.70 | +303.9% | COM CL A | 553368101 |
| XLE | SELECT SECTOR SPDR TR | 40,434 | $1.808M | 0.0% | $65.67 | — | STATE STREET ENE | 81369Y506 |
| ADBE | ADOBE INC | 5,142 | $1.8M | 0.0% | $519.84 | -34.6% | COM | 00724F101 |
| PFXF | VANECK ETF TRUST | 100,731 | $1.779M | 0.0% | $17.74 | — | PREFERRED SECURT | 92189F429 |
| AJG | GALLAGHER ARTHUR J & CO | 6,872 | $1.778M | 0.0% | $134.69 | +96.2% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 4,568 | $1.777M | 0.0% | $275.39 | +36.2% | COM | 773903109 |
| SNA | SNAP ON INC | 5,140 | $1.771M | 0.0% | $338.88 | +0.5% | COM | 833034101 |
| PCAR | PACCAR INC | 16,167 | $1.77M | 0.0% | $66.03 | +53.3% | COM | 693718108 |
| MCK | MCKESSON CORP | 2,147 | $1.761M | 0.0% | $384.77 | +112.0% | COM | 58155Q103 |
| KORP | AMERICAN CENTY ETF TR | 37,050 | $1.751M | 0.0% | $47.27 | — | DIVERSIFID CRP | 025072109 |
| AIQ | GLOBAL X FDS | 34,400 | $1.75M | 0.0% | $37.78 | — | ARTIFICIAL ETF | 37954Y632 |
| SYY | SYSCO CORP | 23,712 | $1.747M | 0.0% | $72.03 | +4.8% | COM | 871829107 |
| ACGL | ARCH CAP GROUP LTD | 18,141 | $1.74M | 0.0% | $76.37 | +19.8% | ORD | G0450A105 |
| CION | CION INVT CORP | 178,764 | $1.729M | 0.0% | $6.72 | +37.2% | COM | 17259U204 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 58,461 | $1.728M | 0.0% | $28.83 | — | SHS CREATION UNI | 14019W109 |
| BITB | BITWISE BITCOIN ETF TR | 36,285 | $1.726M | 0.0% | $47.56 | — | SHS BEN INT | 09174C104 |
| ULCC | FRONTIER GROUP HLDGS INC | 366,143 | $1.725M | 0.0% | $7.43 | -40.4% | COM | 35909R108 |
| BSX | BOSTON SCIENTIFIC CORP | 18,072 | $1.723M | 0.0% | $79.38 | +23.5% | COM | 101137107 |
| HUBB | HUBBELL INC | 3,865 | $1.716M | 0.0% | $309.61 | +41.2% | COM | 443510607 |
| VV | VANGUARD INDEX FDS | 5,384 | $1.695M | 0.0% | $260.62 | — | LARGE CAP ETF | 922908637 |
| RBC | RBC BEARINGS INC | 3,775 | $1.693M | 0.0% | $257.43 | +64.5% | COM | 75524B104 |
| SPTS | SPDR SERIES TRUST | 57,360 | $1.68M | 0.0% | $29.30 | — | STATE STREET SPD | 78468R101 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,137 | $1.672M | 0.0% | $75.73 | +73.7% | COM | 416515104 |
| MELI | MERCADOLIBRE INC | 829 | $1.67M | 0.0% | $1445.88 | +45.3% | COM | 58733R102 |
| IWO | ISHARES TR | 5,168 | $1.669M | 0.0% | $279.37 | — | RUS 2000 GRW ETF | 464287648 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 78,418 | $1.665M | 0.0% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| SPYX | SPDR SERIES TRUST | 29,374 | $1.651M | 0.0% | $41.84 | — | STATE STREET SPD | 78468R796 |
| URNM | SPROTT FDS TR | 30,042 | $1.649M | 0.0% | $48.97 | — | URANIUM MINERS E | 85208P303 |
| SILJ | AMPLIFY ETF TR | 59,354 | $1.642M | 0.0% | $11.51 | — | AMPLIFY JUNIOR S | 032108649 |
| BDX | BECTON DICKINSON & CO | 8,450 | $1.64M | 0.0% | $226.43 | -16.3% | COM | 075887109 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,150 | $1.634M | 0.0% | $91.88 | -0.1% | COM | 05550J101 |
| DVY | ISHARES TR | 11,514 | $1.625M | 0.0% | $114.61 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 54,121 | $1.618M | 0.0% | $37.93 | -24.8% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,506 | $1.616M | 0.0% | $201.72 | +43.0% | COM | 502431109 |
| DFIV | DIMENSIONAL ETF TRUST | 32,227 | $1.608M | 0.0% | $37.72 | — | INTERNATNAL VAL | 25434V807 |
| USFD | US FOODS HLDG CORP | 21,293 | $1.604M | 0.0% | $42.32 | +77.5% | COM | 912008109 |
| ZTS | ZOETIS INC | 12,732 | $1.602M | 0.0% | $141.84 | -8.2% | CL A | 98978V103 |
| OUNZ | VANECK MERK GOLD ETF | 38,519 | $1.598M | 0.0% | $22.46 | — | GOLD SHS | 921078101 |
| SSD | SIMPSON MFG INC | 9,893 | $1.597M | 0.0% | $123.79 | +36.3% | COM | 829073105 |
| NEM | NEWMONT CORP | 15,888 | $1.586M | 0.0% | $46.48 | +94.0% | COM | 651639106 |
| SHV | ISHARES TR | 14,359 | $1.582M | 0.0% | $110.16 | — | TRUST ISHARE 0-1 | 464288679 |
| GSST | GOLDMAN SACHS ETF TR | 31,328 | $1.581M | 0.0% | $50.08 | — | ULTRA SHORT BOND | 381430230 |
| MAR | MARRIOTT INTL INC NEW | 5,086 | $1.578M | 0.0% | $187.83 | +51.9% | CL A | 571903202 |
| AXSM | AXSOME THERAPEUTICS INC | 8,635 | $1.577M | 0.0% | $72.39 | +92.9% | COM | 05464T104 |
| HOOD | ROBINHOOD MKTS INC | 13,910 | $1.573M | 0.0% | $63.76 | +104.0% | COM CL A | 770700102 |
| EEMS | ISHARES INC | 23,306 | $1.573M | 0.0% | $34.05 | — | EM MKT SM-CP ETF | 464286475 |
| SMMU | PIMCO ETF TR | 31,183 | $1.573M | 0.0% | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| SE | SEA LTD | 12,321 | $1.572M | 0.0% | $100.41 | — | SPONSORD ADS | 81141R100 |
| SPYV | SPDR SERIES TRUST | 27,529 | $1.564M | 0.0% | $46.32 | — | STATE STREET SPD | 78464A508 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 727 | $1.56M | 0.0% | $1391.50 | +35.4% | CL A | 31946M103 |
| FDS | FACTSET RESH SYS INC | 5,363 | $1.556M | 0.0% | $409.31 | -31.6% | COM | 303075105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,373 | $1.549M | 0.0% | $161.01 | +60.5% | COM | 008252108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,216 | $1.524M | 0.0% | $79.96 | +47.2% | COM | 025537101 |
| ARTY | ISHARES TR | 31,397 | $1.513M | 0.0% | $34.91 | — | FUTURE AI & TECH | 46435U556 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 37,550 | $1.511M | 0.0% | $29.67 | — | SHS CREATION UNI | 14020V108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 76,885 | $1.505M | 0.0% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| IBMO | ISHARES TR | 58,597 | $1.502M | 0.0% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| VOT | VANGUARD INDEX FDS | 5,364 | $1.497M | 0.0% | $225.70 | — | MCAP GR IDXVIP | 922908538 |
| MTN | VAIL RESORTS INC | 11,259 | $1.495M | 0.0% | $233.04 | -36.8% | COM | 91879Q109 |
| ED | CONSOLIDATED EDISON INC | 15,021 | $1.492M | 0.0% | $84.22 | +17.3% | COM | 209115104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 62,967 | $1.487M | 0.0% | $21.51 | — | BUYWRIT INCM ETF | 33738R308 |
| ILCB | ISHARES TR | 15,732 | $1.485M | 0.0% | $73.95 | — | MORNINGSTR US EQ | 464287127 |
| COF | CAPITAL ONE FINL CORP | 6,094 | $1.477M | 0.0% | $154.15 | +44.1% | COM | 14040H105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 38,281 | $1.467M | 0.0% | $34.31 | — | SMID RISNG ETF | 33741X102 |
| AOA | ISHARES TR | 16,293 | $1.459M | 0.0% | $75.17 | — | CORE 80/20 AGGRE | 464289859 |
| LNG | CHENIERE ENERGY INC | 7,482 | $1.454M | 0.0% | $188.25 | +11.5% | COM NEW | 16411R208 |
| D | DOMINION ENERGY INC | 24,788 | $1.452M | 0.0% | $49.71 | +20.2% | COM | 25746U109 |
| APH | AMPHENOL CORP NEW | 10,731 | $1.45M | 0.0% | $60.99 | +118.9% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 2,541 | $1.449M | 0.0% | $377.62 | +53.3% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 6,425 | $1.448M | 0.0% | $208.69 | +4.3% | COM | 46266C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,070 | $1.445M | 0.0% | $26.07 | — | COM | 293792107 |
| IAGG | ISHARES TR | 28,870 | $1.444M | 0.0% | $53.33 | — | CORE INTL AGGR | 46435G672 |
| PRI | PRIMERICA INC | 5,580 | $1.442M | 0.0% | $178.29 | +46.3% | COM | 74164M108 |
| RNR | RENAISSANCERE HLDGS LTD | 5,105 | $1.435M | 0.0% | $268.57 | -2.0% | COM | G7496G103 |
| HWM | HOWMET AEROSPACE INC | 6,991 | $1.433M | 0.0% | $92.59 | +114.9% | COM | 443201108 |
| FSK | FS KKR CAP CORP | 96,718 | $1.432M | 0.0% | $15.79 | -6.9% | COM | 302635206 |
| SPYG | SPDR SERIES TRUST | 13,380 | $1.428M | 0.0% | $74.40 | — | STATE STREET SPD | 78464A409 |
| IXN | ISHARES TR | 13,569 | $1.425M | 0.0% | $71.62 | — | GLOBAL TECH ETF | 464287291 |
| MPC | MARATHON PETE CORP | 8,743 | $1.422M | 0.0% | $118.64 | +57.1% | COM | 56585A102 |
| FAST | FASTENAL CO | 35,428 | $1.422M | 0.0% | $33.94 | +23.8% | COM | 311900104 |
| SCHE | SCHWAB STRATEGIC TR | 43,196 | $1.415M | 0.0% | $22.82 | — | EMRG MKTEQ ETF | 808524706 |
| VTES | VANGUARD WELLINGTON FD | 13,916 | $1.414M | 0.0% | $101.06 | — | SHORT TRM TAX EX | 921935870 |
| TMUS | T-MOBILE US INC | 6,959 | $1.413M | 0.0% | $160.06 | +32.0% | COM | 872590104 |
| YUM | YUM BRANDS INC | 9,229 | $1.396M | 0.0% | $123.54 | +19.5% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 7,938 | $1.394M | 0.0% | $187.71 | -3.9% | COM | 03027X100 |
| SCHP | SCHWAB STRATEGIC TR | 52,527 | $1.391M | 0.0% | $37.71 | — | US TIPS ETF | 808524870 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,917 | $1.379M | 0.0% | $31.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| EVUS | ISHARES TR | 43,013 | $1.378M | 0.0% | $31.79 | — | ESG AWR MSCI USA | 46436E221 |
| VTRS | VIATRIS INC | 110,594 | $1.377M | 0.0% | $12.46 | -13.9% | COM | 92556V106 |
| PNC | PNC FINL SVCS GROUP INC | 6,583 | $1.374M | 0.0% | $142.48 | +35.3% | COM | 693475105 |
| — | FS SPECIALTY LENDING FD | 97,128 | $1.373M | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| ANET | ARISTA NETWORKS INC | 10,474 | $1.372M | 0.0% | $99.00 | +39.1% | COM SHS | 040413205 |
| POST | POST HLDGS INC | 13,822 | $1.369M | 0.0% | $99.68 | +3.9% | COM | 737446104 |
| LPLA | LPL FINL HLDGS INC | 3,823 | $1.365M | 0.0% | $240.88 | +46.8% | COM | 50212V100 |
| LH | LABCORP HOLDINGS INC | 5,428 | $1.362M | 0.0% | $214.47 | +23.6% | COM SHS | 504922105 |
| SHM | SPDR SERIES TRUST | 28,231 | $1.355M | 0.0% | $47.28 | — | STATE STREET SPD | 78468R739 |
| IJUL | INNOVATOR ETFS TRUST | 40,391 | $1.353M | 0.0% | $30.42 | — | INTRNL DEV JULY | 45782C722 |
| ILCV | ISHARES TR | 14,169 | $1.337M | 0.0% | $82.28 | — | MORNINGSTAR VALU | 464288109 |
| XLRE | SELECT SECTOR SPDR TR | 32,980 | $1.331M | 0.0% | $38.41 | — | STATE STREET REA | 81369Y860 |
| ARES | ARES MANAGEMENT CORPORATION | 8,189 | $1.324M | 0.0% | $158.82 | -2.4% | CL A COM STK | 03990B101 |
| LB | LANDBRIDGE COMPANY LLC | 26,997 | $1.323M | 0.0% | $57.91 | +0.4% | CL A | 514952100 |
| NU | NU HLDGS LTD | 78,963 | $1.322M | 0.0% | $11.89 | +35.2% | ORD SHS CL A | G6683N103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,125 | $1.317M | 0.0% | $73.62 | — | CLOUD COMPUTING | 33734X192 |
| CBRE | CBRE GROUP INC | 8,164 | $1.313M | 0.0% | $117.32 | +34.0% | CL A | 12504L109 |
| IMCG | ISHARES TR | 16,403 | $1.31M | 0.0% | $72.08 | — | MRGSTR MD CP GRW | 464288307 |
| COR | CENCORA INC | 3,874 | $1.308M | 0.0% | $169.06 | +101.5% | COM | 03073E105 |
| IBMP | ISHARES TR | 51,062 | $1.296M | 0.0% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,669 | $1.289M | 0.0% | $170.44 | +61.9% | CL A | 942749102 |
| DFNM | DIMENSIONAL ETF TRUST | 26,492 | $1.276M | 0.0% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| NVO | NOVO-NORDISK A S | 24,984 | $1.271M | 0.0% | $124.96 | — | ADR | 670100205 |
| RCL | ROYAL CARIBBEAN GROUP | 4,550 | $1.269M | 0.0% | $127.91 | +120.1% | COM | V7780T103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,699 | $1.253M | 0.0% | $55.29 | — | RAFI US 1000 ETF | 46137V613 |
| TEL | TE CONNECTIVITY PLC | 5,431 | $1.236M | 0.0% | $146.90 | +57.4% | ORD SHS | G87052109 |
| USB | US BANCORP DEL | 23,112 | $1.233M | 0.0% | $39.66 | +22.9% | COM NEW | 902973304 |
| KKR | KKR & CO INC | 9,619 | $1.226M | 0.0% | $100.80 | +23.3% | COM | 48251W104 |
| FCN | FTI CONSULTING INC | 7,175 | $1.226M | 0.0% | $178.98 | -7.9% | COM | 302941109 |
| ROST | ROSS STORES INC | 6,789 | $1.223M | 0.0% | $120.08 | +38.7% | COM | 778296103 |
| SMH | VANECK ETF TRUST | 3,391 | $1.221M | 0.0% | $243.22 | — | SEMICONDUCTR ETF | 92189F676 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 60,579 | $1.219M | 0.0% | $20.32 | — | VEST INVESTMENT | 33738D747 |
| NBR | NABORS INDUSTRIES LTD | 22,396 | $1.216M | 0.0% | $116.32 | -58.1% | SHS | G6359F137 |
| AMP | AMERIPRISE FINL INC | 2,471 | $1.212M | 0.0% | $254.66 | +86.1% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 14,896 | $1.211M | 0.0% | $38.85 | +81.2% | COM | 37045V100 |
| KOCT | INNOVATOR ETFS TRUST | 35,937 | $1.21M | 0.0% | $33.47 | — | US SML CP PWR B | 45782C599 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,202 | $1.207M | 0.0% | $274.61 | +11.1% | COM | 88262P102 |
| FANG | DIAMONDBACK ENERGY INC | 8,022 | $1.206M | 0.0% | $127.73 | +15.1% | COM | 25278X109 |
| PRU | PRUDENTIAL FINL INC | 10,663 | $1.204M | 0.0% | $80.95 | +31.6% | COM | 744320102 |
| HDV | ISHARES TR | 9,873 | $1.201M | 0.0% | $99.38 | — | CORE HIGH DV ETF | 46429B663 |
| CVCO | CAVCO INDS INC DEL | 2,030 | $1.199M | 0.0% | $324.44 | +74.6% | COM | 149568107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,887 | $1.195M | 0.0% | $60.62 | +33.7% | COM | 744573106 |
| THRO | BLACKROCK ETF TRUST | 30,684 | $1.183M | 0.0% | $34.56 | — | ISHARES US THEMA | 09290C806 |
| URTH | ISHARES INC | 6,363 | $1.182M | 0.0% | $177.71 | — | MSCI WORLD ETF | 464286392 |
| PCT | PURECYCLE TECHNOLOGIES INC | 137,379 | $1.18M | 0.0% | $7.72 | +37.6% | COM | 74623V103 |
| IBMQ | ISHARES TR | 46,090 | $1.179M | 0.0% | $25.57 | — | IBONDS DEC 28 | 46435U325 |
| KR | KROGER CO | 18,832 | $1.177M | 0.0% | $59.74 | +9.2% | COM | 501044101 |
| VCRB | VANGUARD MALVERN FDS | 15,077 | $1.174M | 0.0% | $77.44 | — | CORE BD ETF | 922020748 |
| IJJ | ISHARES TR | 8,849 | $1.164M | 0.0% | $105.89 | — | S&P MC 400VL ETF | 464287705 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 26,157 | $1.162M | 0.0% | $29.58 | — | FT VEST US EQT | 33740U885 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,167 | $1.161M | 0.0% | $56.48 | +48.5% | COM | 74251V102 |
| UL | UNILEVER PLC | 17,725 | $1.159M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| DHI | D R HORTON INC | 7,977 | $1.149M | 0.0% | $117.37 | +29.5% | COM | 23331A109 |
| OKLO | OKLO INC | 16,005 | $1.149M | 0.0% | $37.30 | +199.0% | COM CL A | 02156V109 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 57,594 | $1.139M | 0.0% | $20.06 | — | VEST HIGH YIELD | 33738D739 |
| ECL | ECOLAB INC | 4,333 | $1.138M | 0.0% | $200.36 | +32.6% | COM | 278865100 |
| ROL | ROLLINS INC | 18,878 | $1.133M | 0.0% | $37.13 | +58.0% | COM | 775711104 |
| ALL | ALLSTATE CORP | 5,436 | $1.132M | 0.0% | $137.53 | +48.4% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 1,284 | $1.129M | 0.0% | $397.93 | +105.5% | COM | 701094104 |
| RBLX | ROBLOX CORP | 13,909 | $1.127M | 0.0% | $66.05 | +60.7% | CL A | 771049103 |
| CSL | CARLISLE COS INC | 3,518 | $1.125M | 0.0% | $359.29 | -10.2% | COM | 142339100 |
| ESGD | ISHARES TR | 11,831 | $1.125M | 0.0% | $71.38 | — | ESG AW MSCI EAFE | 46435G516 |
| APD | AIR PRODS & CHEMS INC | 4,550 | $1.124M | 0.0% | $253.60 | -0.8% | COM | 009158106 |
| GOLF | ACUSHNET HLDGS CORP | 13,958 | $1.114M | 0.0% | $51.65 | +57.1% | COM | 005098108 |
| SOFI | SOFI TECHNOLOGIES INC | 42,427 | $1.111M | 0.0% | $15.56 | +79.1% | COM | 83406F102 |
| IYE | ISHARES TR | 23,316 | $1.108M | 0.0% | $45.95 | — | U.S. ENERGY ETF | 464287796 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,933 | $1.107M | 0.0% | $77.40 | — | ACTIVE GROWTH | 46654Q609 |
| ITA | ISHARES TR | 5,119 | $1.099M | 0.0% | $178.07 | — | US AER DEF ETF | 464288760 |
| PLD | PROLOGIS INC. | 8,594 | $1.097M | 0.0% | $106.02 | +16.8% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,916 | $1.095M | 0.0% | $122.64 | +46.8% | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 7,069 | $1.094M | 0.0% | $129.12 | — | STATE STREET HEA | 81369Y209 |
| CTAS | CINTAS CORP | 5,818 | $1.094M | 0.0% | $172.08 | +9.3% | COM | 172908105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,327 | $1.093M | 0.0% | $257.02 | +27.0% | SHS | G96629103 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 30,484 | $1.091M | 0.0% | $32.00 | — | NYLI MERGER ARBI | 45409B800 |
| TDTF | FLEXSHARES TR | 45,446 | $1.089M | 0.0% | $24.13 | — | IBOXX 5YR TRGT | 33939L605 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 72,408 | $1.086M | 0.0% | $15.00 | — | COM | 09631P102 |
| NVS | NOVARTIS AG | 7,840 | $1.081M | 0.0% | $105.63 | — | SPONSORED ADR | 66987V109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,338 | $1.08M | 0.0% | $42.91 | — | WATER RES ETF | 46137V142 |
| WBD | WARNER BROS DISCOVERY INC | 37,379 | $1.077M | 0.0% | $12.91 | +81.0% | COM SER A | 934423104 |
| KJAN | INNOVATOR ETFS TRUST | 26,006 | $1.077M | 0.0% | $36.74 | — | US SML CP PWR B | 45782C474 |
| SPYD | SPDR SERIES TRUST | 24,886 | $1.076M | 0.0% | $39.92 | — | STATE STREET SPD | 78468R788 |
| FDX | FEDEX CORP | 3,715 | $1.073M | 0.0% | $218.06 | +19.9% | COM | 31428X106 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 47,005 | $1.071M | 0.0% | $22.79 | — | MULTI STRATEGY | 33740F490 |
| JSI | JANUS DETROIT STR TR | 20,417 | $1.063M | 0.0% | $52.23 | — | HENDERSON SECURI | 47103U746 |
| IFRA | ISHARES TR | 20,144 | $1.06M | 0.0% | $39.62 | — | US INFRASTRUC | 46435U713 |
| MC | MOELIS & CO | 15,359 | $1.056M | 0.0% | $42.59 | +54.5% | CL A | 60786M105 |
| STIP | ISHARES TR | 10,246 | $1.049M | 0.0% | $102.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMRZ | AMRIZE LTD | 19,375 | $1.048M | 0.0% | $50.62 | +0.8% | SHS | H2927K103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 53,015 | $1.047M | 0.0% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| A | AGILENT TECHNOLOGIES INC | 7,657 | $1.042M | 0.0% | $135.44 | +6.1% | COM | 00846U101 |
| ADSK | AUTODESK INC | 3,494 | $1.034M | 0.0% | $221.51 | +36.6% | COM | 052769106 |
| GOVT | ISHARES TR | 44,859 | $1.033M | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| VOYG | VOYAGER TECHNOLOGIES INC | 39,443 | $1.031M | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| CEG | CONSTELLATION ENERGY CORP | 2,912 | $1.029M | 0.0% | $183.14 | +98.3% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 24,015 | $1.025M | 0.0% | $58.04 | — | STATE STREET UTI | 81369Y886 |
| BWXT | BWX TECHNOLOGIES INC | 5,930 | $1.025M | 0.0% | $93.31 | +100.9% | COM | 05605H100 |
| ALAB | ASTERA LABS INC | 6,160 | $1.025M | 0.0% | $121.52 | +37.7% | COM | 04626A103 |
| JCI | JOHNSON CTLS INTL PLC | 8,539 | $1.022M | 0.0% | $57.72 | +98.9% | SHS | G51502105 |
| MGK | VANGUARD WORLD FD | 2,470 | $1.02M | 0.0% | $331.84 | — | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 4,131 | $1.017M | 0.0% | $225.29 | +9.9% | COM | 452308109 |
| FIX | COMFORT SYS USA INC | 1,089 | $1.016M | 0.0% | $326.36 | +182.8% | COM | 199908104 |
| LAD | LITHIA MTRS INC | 3,054 | $1.015M | 0.0% | $321.34 | -1.2% | COM | 536797103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,622 | $1.003M | 0.0% | $191.37 | +11.7% | COM | N6596X109 |
| OTIS | OTIS WORLDWIDE CORP | 11,428 | $998K | 0.0% | $70.20 | +27.1% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 18,886 | $998K | 0.0% | $32.30 | +71.9% | COM | 14448C104 |
| WYNN | WYNN RESORTS LTD | 8,281 | $996K | 0.0% | $73.13 | +69.0% | COM | 983134107 |
| IJK | ISHARES TR | 10,233 | $991K | 0.0% | $86.76 | — | S&P MC 400GR ETF | 464287606 |
| FSLR | FIRST SOLAR INC | 3,767 | $984K | 0.0% | $165.28 | +52.6% | COM | 336433107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 17,573 | $983K | 0.0% | $36.75 | — | FT VEST US EQT | 33740U208 |
| MUNI | PIMCO ETF TR | 18,723 | $981K | 0.0% | $52.59 | — | INTER MUN BD ACT | 72201R866 |
| BN | BROOKFIELD CORP | 21,313 | $978K | 0.0% | $39.59 | +15.0% | CL A LTD VT SH | 11271J107 |
| ETR | ENTERGY CORP NEW | 10,578 | $978K | 0.0% | $76.26 | +24.0% | COM | 29364G103 |
| RKT | ROCKET COS INC | 50,424 | $976K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,680 | $974K | 0.0% | $76.42 | +27.8% | COM | 67103H107 |
| AMLP | ALPS ETF TR | 20,713 | $974K | 0.0% | $44.75 | — | ALERIAN MLP | 00162Q452 |
| IYY | ISHARES TR | 5,866 | $973K | 0.0% | $87.76 | — | DOW JONES US ETF | 464287846 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,806 | $971K | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| AOR | ISHARES TR | 14,893 | $968K | 0.0% | $60.22 | — | CORE 60/40 BALAN | 464289867 |
| CLVT | CLARIVATE PLC | 289,845 | $968K | 0.0% | $6.85 | -48.1% | ORD SHS | G21810109 |
| NET | CLOUDFLARE INC | 4,896 | $965K | 0.0% | $100.50 | +110.5% | CL A COM | 18915M107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 35,850 | $951K | 0.0% | $26.43 | — | CORE BOND ETF | 14020Y508 |
| SAN | BANCO SANTANDER SA | 80,786 | $948K | 0.0% | $9.52 | — | ADR | 05964H105 |
| ENB | ENBRIDGE INC | 19,746 | $944K | 0.0% | $27.32 | +72.4% | COM | 29250N105 |
| TTC | TORO CO | 11,894 | $936K | 0.0% | $101.45 | -27.1% | COM | 891092108 |
| EVRG | EVERGY INC | 12,845 | $931K | 0.0% | $61.07 | +23.5% | COM | 30034W106 |
| GRMN | GARMIN LTD | 4,585 | $930K | 0.0% | $103.73 | +108.9% | SHS | H2906T109 |
| MAA | MID-AMER APT CMNTYS INC | 6,686 | $929K | 0.0% | $139.42 | -4.6% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 13,557 | $923K | 0.0% | $69.84 | -5.6% | COM NON VTG | 579780206 |
| RACE | FERRARI N V | 2,495 | $922K | 0.0% | $315.65 | +26.8% | COM | N3167Y103 |
| FERG | FERGUSON ENTERPRISES INC | 4,136 | $921K | 0.0% | $191.22 | +24.4% | COMMON STOCK NEW | 31488V107 |
| XEL | XCEL ENERGY INC | 12,464 | $921K | 0.0% | $55.36 | +41.4% | COM | 98389B100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,833 | $920K | 0.0% | $52.54 | — | NASDAQ EQT PREM | 46654Q203 |
| SRE | SEMPRA | 10,384 | $917K | 0.0% | $67.57 | +34.0% | COM | 816851109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,940 | $917K | 0.0% | $163.73 | +18.1% | ORD | M22465104 |
| TMDX | TRANSMEDICS GROUP INC | 7,520 | $915K | 0.0% | $91.04 | +37.8% | COM | 89377M109 |
| IBB | ISHARES TR | 5,420 | $915K | 0.0% | $133.72 | — | ISHARES BIOTECH | 464287556 |
| CATH | GLOBAL X FDS | 11,042 | $908K | 0.0% | $50.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,504 | $904K | 0.0% | $38.54 | — | UNIT LTD PARTN | 01881G106 |
| GPGI | COMPOSECURE INC | 46,605 | $899K | 0.0% | $12.64 | +57.8% | COM CL A | 20459V105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,968 | $898K | 0.0% | $72.70 | — | S&P500 QUALITY | 46137V241 |
| ESS | ESSEX PPTY TR INC | 3,427 | $897K | 0.0% | $272.85 | -6.1% | COM | 297178105 |
| ICLR | ICON PLC | 4,907 | $894K | 0.0% | $259.80 | -31.5% | SHS | G4705A100 |
| CINF | CINCINNATI FINL CORP | 5,472 | $894K | 0.0% | $108.29 | +48.9% | COM | 172062101 |
| — | PIMCO CORPORATE & INCOME OPP | 68,645 | $886K | 0.0% | $14.46 | — | COM | 72201B101 |
| PULS | PGIM ETF TR | 17,806 | $883K | 0.0% | $49.31 | — | PGIM ULTRA SH BD | 69344A107 |
| DMXF | ISHARES TR | 11,746 | $883K | 0.0% | $66.85 | — | ESG EAFE ETF | 46436E759 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,711 | $880K | 0.0% | $20.59 | — | INVSCO BLSH 28 | 46138J643 |
| MRVL | MARVELL TECHNOLOGY INC | 10,340 | $879K | 0.0% | $76.00 | +15.1% | COM | 573874104 |
| INSM | INSMED INC | 5,032 | $876K | 0.0% | $92.83 | +96.6% | COM PAR $.01 | 457669307 |
| CASY | CASEYS GEN STORES INC | 1,584 | $876K | 0.0% | $313.31 | +75.4% | COM | 147528103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,173 | $875K | 0.0% | $74.56 | -12.0% | COM | 31620M106 |
| IBN | ICICI BANK LIMITED | 29,137 | $868K | 0.0% | $26.06 | — | ADR | 45104G104 |
| LULU | LULULEMON ATHLETICA INC | 4,166 | $866K | 0.0% | $255.63 | -29.1% | COM | 550021109 |
| GFF | GRIFFON CORP | 11,685 | $861K | 0.0% | $34.64 | +114.2% | COM | 398433102 |
| VOYA | VOYA FINANCIAL INC | 11,540 | $860K | 0.0% | $71.00 | +2.2% | COM | 929089100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,983 | $857K | 0.0% | $162.06 | +68.0% | COM | 43300A203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,181 | $856K | 0.0% | $47.69 | — | MTG-BKD SECS ETF | 92206C771 |
| AEE | AMEREN CORP | 8,558 | $855K | 0.0% | $70.45 | +44.8% | COM | 023608102 |
| FR | FIRST INDL RLTY TR INC | 14,879 | $852K | 0.0% | $43.03 | — | COM | 32054K103 |
| FLUT | FLUTTER ENTMT PLC | 3,959 | $851K | 0.0% | $252.94 | -11.1% | SHS | G3643J108 |
| TD | TORONTO DOMINION BK ONT | 8,983 | $846K | 0.0% | $59.15 | +42.8% | COM NEW | 891160509 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 42,554 | $846K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| AEM | AGNICO EAGLE MINES LTD | 4,980 | $844K | 0.0% | $113.59 | +47.8% | COM | 008474108 |
| ETHA | ISHARES ETHEREUM TR | 37,619 | $844K | 0.0% | $26.92 | — | SHS | 46438R105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,617 | $842K | 0.0% | $88.45 | — | SMLCP 600 VAL | 921932778 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 14,605 | $841K | 0.0% | $52.06 | — | RESPBLY SRCD GLD | 35473M105 |
| RTO | RENTOKIL INITIAL PLC | 28,405 | $837K | 0.0% | $26.34 | — | SPONSORED ADR | 760125104 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 34,962 | $832K | 0.0% | $23.88 | — | MUNICIPAL GRN BD | 35473P850 |
| GVI | ISHARES TR | 7,746 | $832K | 0.0% | $104.85 | — | INTRM GOV CR ETF | 464288612 |
| MDLZ | MONDELEZ INTL INC | 15,402 | $829K | 0.0% | $59.73 | -4.5% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 7,817 | $824K | 0.0% | $73.19 | +50.7% | COM | 92939U106 |
| BALL | BALL CORP | 15,559 | $824K | 0.0% | $58.12 | -15.5% | COM | 058498106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,713 | $821K | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| HDB | HDFC BANK LTD | 22,431 | $820K | 0.0% | $55.71 | — | SPONSORED ADS | 40415F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,699 | $816K | 0.0% | $372.11 | — | UT SER 1 | 78467X109 |
| GGG | GRACO INC | 9,935 | $814K | 0.0% | $70.54 | +16.2% | COM | 384109104 |
| FEMB | FIRST TR EXCH TRADED FD III | 27,199 | $811K | 0.0% | $29.80 | — | EME MRK BD ETF | 33739P202 |
| IBMR | ISHARES TR | 31,758 | $808K | 0.0% | $25.43 | — | IBONDS DEC 2029 | 46436E163 |
| MKL | MARKEL GROUP INC | 372 | $800K | 0.0% | $1805.62 | +12.2% | COM | 570535104 |
| PWR | QUANTA SVCS INC | 1,892 | $799K | 0.0% | $261.58 | +67.9% | COM | 74762E102 |
| CAH | CARDINAL HEALTH INC | 3,870 | $795K | 0.0% | $89.31 | +110.2% | COM | 14149Y108 |
| UBS | UBS GROUP AG | 17,144 | $794K | 0.0% | $30.99 | +30.4% | SHS | H42097107 |
| ES | EVERSOURCE ENERGY | 11,765 | $792K | 0.0% | $63.19 | +10.1% | COM | 30040W108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,521 | $791K | 0.0% | $187.12 | — | MSCI INFO TECH I | 316092808 |
| EUSA | ISHARES INC | 7,600 | $786K | 0.0% | $88.33 | — | MSCI EQUAL WEITE | 464286681 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,850 | $785K | 0.0% | $90.37 | +186.5% | ORD SHS | G7997R103 |
| EOG | EOG RES INC | 7,393 | $776K | 0.0% | $115.87 | -7.5% | COM | 26875P101 |
| VST | VISTRA CORP | 4,810 | $776K | 0.0% | $116.04 | +56.8% | COM | 92840M102 |
| LITE | LUMENTUM HLDGS INC | 2,102 | $775K | 0.0% | $70.96 | +261.9% | COM | 55024U109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,433 | $771K | 0.0% | $49.12 | — | FST LOW OPPT EFT | 33739Q200 |
| COHR | COHERENT CORP | 4,179 | $771K | 0.0% | $87.15 | +71.6% | COM | 19247G107 |
| ARGX | ARGENX SE | 914 | $769K | 0.0% | $451.60 | — | SPONSORED ADR | 04016X101 |
| NDAQ | NASDAQ INC | 7,892 | $767K | 0.0% | $63.35 | +41.7% | COM | 631103108 |
| URI | UNITED RENTALS INC | 944 | $764K | 0.0% | $578.39 | +49.9% | COM | 911363109 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,697 | $763K | 0.0% | $54.08 | +173.5% | COM | 76134H101 |
| SLYG | SPDR SERIES TRUST | 8,083 | $761K | 0.0% | $76.64 | — | STATE STREET SPD | 78464A201 |
| MCO | MOODYS CORP | 1,488 | $760K | 0.0% | $381.96 | +27.6% | COM | 615369105 |
| KHC | KRAFT HEINZ CO | 31,269 | $758K | 0.0% | $30.39 | -19.0% | COM | 500754106 |
| IWP | ISHARES TR | 5,527 | $757K | 0.0% | $114.01 | — | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $729330.75 | +2.3% | CL A | 084670108 |
| XMTR | XOMETRY INC | 12,659 | $753K | 0.0% | $28.28 | +99.3% | CLASS A COM | 98423F109 |
| JUST | GOLDMAN SACHS ETF TR | 7,785 | $753K | 0.0% | $58.67 | — | JUST US LRG CP | 381430396 |
| COIN | COINBASE GLOBAL INC | 3,314 | $749K | 0.0% | $234.39 | +27.1% | COM CL A | 19260Q107 |
| IJS | ISHARES TR | 6,585 | $749K | 0.0% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| MET | METLIFE INC | 9,475 | $748K | 0.0% | $60.46 | +30.6% | COM | 59156R108 |
| APLD | APPLIED DIGITAL CORP | 30,470 | $747K | 0.0% | $6.38 | +351.7% | COM NEW | 038169207 |
| BIO | BIO RAD LABS INC | 2,459 | $745K | 0.0% | $333.71 | -6.5% | CL A | 090572207 |
| LCTD | BLACKROCK ETF TRUST | 13,617 | $744K | 0.0% | $45.09 | — | ISHARES WORLD EX | 09290C608 |
| SONY | SONY GROUP CORP | 29,065 | $744K | 0.0% | $34.21 | — | SPONSORED ADR | 835699307 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 57,279 | $742K | 0.0% | $11.94 | — | SPONSORED ADS | 54150E104 |
| WRB | BERKLEY W R CORP | 10,562 | $741K | 0.0% | $45.18 | +61.0% | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC | 4,268 | $741K | 0.0% | $146.14 | +24.6% | COM | 74834L100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,547 | $738K | 0.0% | $36.57 | — | FT VEST US EQT | 33740F599 |
| MGC | VANGUARD WORLD FD | 2,933 | $737K | 0.0% | $192.53 | — | MEGA CAP INDEX | 921910873 |
| ALLW | SSGA ACTIVE TR | 26,792 | $737K | 0.0% | $27.86 | — | SPDR BRIDGEWATER | 78470P630 |
| PSQO | PALMER SQUARE FUNDS TRUST | 35,304 | $728K | 0.0% | $20.62 | — | CR OPPORTUNITIES | 696930106 |
| XLY | SELECT SECTOR SPDR TR | 6,094 | $728K | 0.0% | $142.27 | — | STATE STREET CON | 81369Y407 |
| HCA | HCA HEALTHCARE INC | 1,551 | $724K | 0.0% | $293.15 | +58.2% | COM | 40412C101 |
| GFL | GFL ENVIRONMENTAL INC | 16,769 | $720K | 0.0% | $43.53 | +2.6% | SUB VTG SHS | 36168Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,446 | $720K | 0.0% | $56.78 | -36.3% | COM | 169656105 |
| WDC | WESTERN DIGITAL CORP | 4,170 | $718K | 0.0% | $59.40 | +155.1% | COM | 958102105 |
| CTVA | CORTEVA INC | 10,682 | $716K | 0.0% | $54.39 | +18.7% | COM | 22052L104 |
| SLYV | SPDR SERIES TRUST | 7,867 | $716K | 0.0% | $81.64 | — | STATE STREET SPD | 78464A300 |
| KMI | KINDER MORGAN INC DEL | 25,973 | $714K | 0.0% | $14.71 | +82.9% | COM | 49456B101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,355 | $713K | 0.0% | $81.55 | — | SHS | 315948109 |
| CRVL | CORVEL CORP | 10,490 | $710K | 0.0% | $95.24 | -24.0% | COM | 221006109 |
| NUBD | NUSHARES ETF TR | 31,729 | $709K | 0.0% | $22.41 | — | NUVEEN ESG US | 67092P870 |
| CPNG | COUPANG INC | 30,066 | $709K | 0.0% | $24.45 | +16.4% | CL A | 22266T109 |
| SHYD | VANECK ETF TRUST | 30,744 | $704K | 0.0% | $22.49 | — | SHRT HGH YLD MUN | 92189F387 |
| UTI | UNIVERSAL TECHNICAL INST INC | 26,927 | $704K | 0.0% | $20.88 | +35.6% | COM | 913915104 |
| STEN | ISHARES TR | 27,500 | $703K | 0.0% | $25.55 | — | LARGE CAP 10 PER | 46438G315 |
| SHW | SHERWIN WILLIAMS CO | 2,155 | $698K | 0.0% | $291.27 | +14.7% | COM | 824348106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,323 | $698K | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| RKLB | ROCKET LAB CORP | 9,981 | $696K | 0.0% | $31.50 | +82.0% | COM | 773121108 |
| FCX | FREEPORT-MCMORAN INC | 13,709 | $696K | 0.0% | $30.42 | +42.4% | CL B | 35671D857 |
| WAL | WESTERN ALLIANCE BANCORP | 8,282 | $696K | 0.0% | $44.39 | +81.6% | COM | 957638109 |
| IYJ | ISHARES TR | 4,692 | $695K | 0.0% | $129.12 | — | US INDUSTRIALS | 464287754 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,270 | $695K | 0.0% | $52.84 | — | S&P SMLCP INFO | 46138E115 |
| PAVE | GLOBAL X FDS | 14,512 | $694K | 0.0% | $29.93 | — | US INFR DEV ETF | 37954Y673 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,901 | $691K | 0.0% | $78.19 | — | TOTAL CORP BND | 92206C573 |
| SAP | SAP SE | 2,842 | $690K | 0.0% | $202.90 | — | SPON ADR | 803054204 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,318 | $686K | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,745 | $684K | 0.0% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| OXY | OCCIDENTAL PETE CORP | 16,600 | $683K | 0.0% | $57.19 | -27.4% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 14,581 | $683K | 0.0% | $31.15 | +40.1% | COM | 316773100 |
| PIPR | PIPER SANDLER COMPANIES | 2,003 | $681K | 0.0% | $219.18 | +54.1% | COM | 724078100 |
| LSTR | LANDSTAR SYS INC | 4,731 | $680K | 0.0% | $177.53 | — | COM | 515098101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,462 | $679K | 0.0% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| SF | STIFEL FINL CORP | 5,397 | $676K | 0.0% | $81.84 | +46.1% | COM | 860630102 |
| OMC | OMNICOM GROUP INC | 8,367 | $676K | 0.0% | $66.59 | +13.8% | COM | 681919106 |
| BUFF | INNOVATOR ETFS TRUST | 13,533 | $675K | 0.0% | $47.44 | — | LADERD ALCTN PWR | 45783Y814 |
| DELL | DELL TECHNOLOGIES INC | 5,349 | $673K | 0.0% | $86.05 | +63.6% | CL C | 24703L202 |
| LARK | LANDMARK BANCORP INC | 25,691 | $673K | 0.0% | $21.07 | +24.3% | COM | 51504L107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,207 | $673K | 0.0% | $46.70 | — | CORE PLUS BD ETF | 46641Q670 |
| GUNR | FLEXSHARES TR | 14,636 | $671K | 0.0% | $34.69 | — | MORNSTAR UPSTR | 33939L407 |
| NFRA | FLEXSHARES TR | 11,068 | $670K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| SCHO | SCHWAB STRATEGIC TR | 27,395 | $668K | 0.0% | $33.95 | — | SHT TM US TRES | 808524862 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,263 | $666K | 0.0% | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 18,694 | $666K | 0.0% | $35.64 | — | SHS ETF | 14021L109 |
| BUG | GLOBAL X FDS | 21,822 | $665K | 0.0% | $31.05 | — | CYBRSCURTY ETF | 37954Y384 |
| CLS | CELESTICA INC | 2,244 | $663K | 0.0% | $136.17 | +121.3% | COM | 15101Q207 |
| RELX | RELX PLC | 16,400 | $663K | 0.0% | $45.87 | — | SPONSORED ADR | 759530108 |
| RPM | RPM INTL INC | 6,362 | $662K | 0.0% | $106.08 | +2.0% | COM | 749685103 |
| WTFC | WINTRUST FINL CORP | 4,704 | $658K | 0.0% | $100.39 | +32.5% | COM | 97650W108 |
| VDE | VANGUARD WORLD FD | 5,220 | $657K | 0.0% | $114.90 | — | ENERGY ETF | 92204A306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,050 | $656K | 0.0% | $129.50 | +20.6% | COM | 45866F104 |
| DFAW | DIMENSIONAL ETF TRUST | 8,858 | $655K | 0.0% | $72.10 | — | WORLD EQUITY ETF | 25434V617 |
| IWX | ISHARES TR | 7,132 | $655K | 0.0% | $72.58 | — | RUS TP200 VL ETF | 464289420 |
| MANH | MANHATTAN ASSOCIATES INC | 3,767 | $653K | 0.0% | $172.25 | +6.1% | COM | 562750109 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 24,656 | $652K | 0.0% | $26.44 | — | ENERGY INM PARTN | 33739Q804 |
| GENI | GENIUS SPORTS LIMITED | 59,025 | $650K | 0.0% | $8.47 | +28.8% | SHARES CL A | G3934V109 |
| NWG | NATWEST GROUP PLC | 37,039 | $648K | 0.0% | $12.86 | — | SPONS ADR | 639057207 |
| EBAY | EBAY INC. | 7,440 | $648K | 0.0% | $46.27 | +86.7% | COM | 278642103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,404 | $642K | 0.0% | $35.44 | — | FT VEST US EQT | 33740F623 |
| IJAN | INNOVATOR ETFS TRUST | 17,749 | $642K | 0.0% | $31.06 | — | INTRNL DEV JAN | 45782C524 |
| JBL | JABIL INC | 2,811 | $641K | 0.0% | $161.10 | +32.4% | COM | 466313103 |
| SPSB | SPDR SERIES TRUST | 21,196 | $640K | 0.0% | $29.95 | — | STATE STREET SPD | 78464A474 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 19,302 | $637K | 0.0% | $23.87 | — | PHYSICAL GOLD TR | 85207H104 |
| SYF | SYNCHRONY FINANCIAL | 7,631 | $637K | 0.0% | $49.87 | +53.0% | COM | 87165B103 |
| ULTA | ULTA BEAUTY INC | 1,049 | $635K | 0.0% | $401.18 | +37.0% | COM | 90384S303 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,716 | $632K | 0.0% | $37.85 | — | SHS | 33734H106 |
| GDX | VANECK ETF TRUST | 7,353 | $631K | 0.0% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| UFPI | UFP INDUSTRIES INC | 6,916 | $630K | 0.0% | $126.89 | -27.8% | COM | 90278Q108 |
| VFMO | VANGUARD WELLINGTON FD | 3,287 | $629K | 0.0% | $163.62 | — | US MOMENTUM | 921935508 |
| SNOW | SNOWFLAKE INC | 2,860 | $627K | 0.0% | $153.62 | +58.9% | COM SHS | 833445109 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,777 | $623K | 0.0% | $65.53 | — | LNG/SHT EQUITY | 33739P103 |
| KAI | KADANT INC | 2,182 | $622K | 0.0% | $360.79 | -21.4% | COM | 48282T104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,148 | $622K | 0.0% | $21.82 | +148.7% | COM | 120076104 |
| CACI | CACI INTL INC | 1,166 | $621K | 0.0% | $443.01 | +27.6% | CL A | 127190304 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 11,974 | $621K | 0.0% | $44.15 | — | NASDQ ARTFCIAL | 33738R720 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,199 | $617K | 0.0% | $96.99 | — | COM SHS | 33734K109 |
| PRKS | UNITED PARKS & RESORTS INC | 16,954 | $615K | 0.0% | $54.43 | -23.7% | COM | 81282V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,322 | $613K | 0.0% | $12.14 | +34.2% | COM | 446150104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,485 | $612K | 0.0% | $35.93 | — | FT VEST US EQT | 33740F664 |
| COO | COOPER COS INC | 7,459 | $611K | 0.0% | $74.74 | +0.2% | COM | 216648501 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,595 | $611K | 0.0% | $113.77 | +34.7% | SHS USD | G50871105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,004 | $609K | 0.0% | $30.95 | — | FT VEST LADDERED | 33740U752 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,533 | $608K | 0.0% | $65.30 | — | BETABUILDERS CDA | 46641Q225 |
| FHB | FIRST HAWAIIAN INC | 23,966 | $606K | 0.0% | $21.94 | +11.6% | COM | 32051X108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 8,093 | $604K | 0.0% | $66.29 | — | EQUITY FOCUS ETF | 46654Q781 |
| MTB | M & T BK CORP | 2,991 | $603K | 0.0% | $136.08 | +39.7% | COM | 55261F104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,583 | $602K | 0.0% | $79.45 | — | DEV MRK EX US | 33737J174 |
| CL | COLGATE PALMOLIVE CO | 7,593 | $600K | 0.0% | $77.24 | +1.4% | COM | 194162103 |
| ABNB | AIRBNB INC | 4,420 | $600K | 0.0% | $126.65 | -1.7% | COM CL A | 009066101 |
| ACWV | ISHARES INC | 5,045 | $599K | 0.0% | $87.35 | — | MSCI GBL MIN VOL | 464286525 |
| ENTG | ENTEGRIS INC | 7,090 | $597K | 0.0% | $125.18 | -30.7% | COM | 29362U104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,519 | $592K | 0.0% | $24.61 | — | CALIF AMT MUN | 46138E206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,892 | $591K | 0.0% | $277.26 | +17.7% | COM | 127387108 |
| CNH | CNH INDL N V | 64,095 | $591K | 0.0% | $11.27 | -11.4% | SHS | N20944109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,050 | $586K | 0.0% | $52.59 | — | NASD TECH DIV | 33738R118 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,570 | $584K | 0.0% | $35.84 | — | SSI STRG ETF | 33739Q507 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 40,355 | $580K | 0.0% | $18.09 | -21.3% | COM | 656811106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,557 | $579K | 0.0% | $51.27 | +39.8% | COM | 61174X109 |
| VDC | VANGUARD WORLD FD | 2,740 | $579K | 0.0% | $197.91 | — | CONSUM STP ETF | 92204A207 |
| DLTR | DOLLAR TREE INC | 4,691 | $577K | 0.0% | $97.74 | +9.6% | COM | 256746108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,487 | $573K | 0.0% | $38.58 | — | FINLS ALPHADEX | 33734X135 |
| GPN | GLOBAL PMTS INC | 7,395 | $572K | 0.0% | $104.76 | -23.4% | COM | 37940X102 |
| CME | CME GROUP INC | 2,094 | $572K | 0.0% | $199.55 | +35.7% | COM | 12572Q105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 24,058 | $569K | 0.0% | $23.49 | — | BULSHS 2027 MUNI | 46138J494 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,978 | $565K | 0.0% | $110.95 | — | NASDAQ-100 SEL | 337344105 |
| PHIN | PHINIA INC | 9,017 | $565K | 0.0% | $48.16 | +14.4% | COMMON STOCK | 71880K101 |
| LEN | LENNAR CORP | 5,481 | $563K | 0.0% | $149.17 | -19.1% | CL A | 526057104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,397 | $563K | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| UAL | UNITED AIRLS HLDGS INC | 5,031 | $563K | 0.0% | $70.34 | +43.7% | COM | 910047109 |
| ITT | ITT INC | 3,241 | $562K | 0.0% | $136.32 | +31.4% | COM | 45073V108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,032 | $562K | 0.0% | $48.12 | -4.8% | CL B | 60871R209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,276 | $561K | 0.0% | $112.85 | +40.6% | COM | 55405Y100 |
| OKE | ONEOK INC NEW | 7,617 | $560K | 0.0% | $58.88 | +19.7% | COM | 682680103 |
| ADMA | ADMA BIOLOGICS INC | 30,646 | $559K | 0.0% | $20.39 | -17.3% | COM | 000899104 |
| MSCI | MSCI INC | 963 | $553K | 0.0% | $463.05 | +20.9% | COM | 55354G100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 26,514 | $552K | 0.0% | $20.25 | — | NASDAQ BUYWRITE | 33738R407 |
| PAYS | PAYSIGN INC | 107,077 | $551K | 0.0% | $9.50 | -43.2% | COM | 70451A104 |
| FISV | FISERV INC | 8,208 | $551K | 0.0% | $156.04 | -46.3% | COM | 337738108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,881 | $550K | 0.0% | $134.30 | +7.9% | COM | 64125C109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 13,723 | $549K | 0.0% | $32.11 | — | FT VEST US EQT | 33740F458 |
| HIMU | BLACKROCK ETF TRUST II | 11,234 | $547K | 0.0% | $49.43 | — | ISHARES HIGH YIE | 092528843 |
| B | BARRICK MNG CORP | 12,433 | $541K | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,253 | $540K | 0.0% | $211.80 | +11.8% | COM | 533900106 |
| MAXJ | ISHARES TR | 19,095 | $538K | 0.0% | $26.83 | — | LARGE CAP MAX BU | 46438G612 |
| ALLE | ALLEGION PLC | 3,381 | $538K | 0.0% | $117.01 | +42.4% | ORD SHS | G0176J109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,326 | $533K | 0.0% | $123.31 | — | BETABUILDRS US | 46641Q399 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,624 | $533K | 0.0% | $156.20 | +18.8% | COM | 49338L103 |
| CCL | CARNIVAL CORP | 17,437 | $533K | 0.0% | $15.37 | +81.5% | UNIT 99/99/9999 | 143658300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,076 | $532K | 0.0% | $138.94 | -4.1% | COM | 030420103 |
| CIEN | CIENA CORP | 2,267 | $530K | 0.0% | $71.73 | +170.5% | COM NEW | 171779309 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,370 | $528K | 0.0% | $97.67 | — | RBA INDL ETF | 33738R704 |
| VTEI | VANGUARD MUN BD FDS | 5,234 | $528K | 0.0% | $98.58 | — | INTERMEDIATE TRM | 922907738 |
| HSBC | HSBC HLDGS PLC | 6,702 | $527K | 0.0% | $72.20 | — | SPON ADR NEW | 404280406 |
| NDSN | NORDSON CORP | 2,183 | $525K | 0.0% | $238.87 | -1.9% | COM | 655663102 |
| GWW | WW GRAINGER INC | 520 | $525K | 0.0% | $896.50 | +8.1% | COM | 384802104 |
| ALB | ALBEMARLE CORP | 3,700 | $523K | 0.0% | $83.17 | +36.2% | COM | 012653101 |
| DTE | DTE ENERGY CO | 4,052 | $523K | 0.0% | $99.07 | +36.1% | COM | 233331107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,140 | $521K | 0.0% | $62.65 | — | SPONSORED ADR | 03524A108 |
| PYPL | PAYPAL HLDGS INC | 8,924 | $521K | 0.0% | $91.59 | -29.2% | COM | 70450Y103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,942 | $519K | 0.0% | $46.53 | — | TOTAL RETURN | 46090A804 |
| AXON | AXON ENTERPRISE INC | 912 | $518K | 0.0% | $367.09 | +69.0% | COM | 05464C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,318 | $517K | 0.0% | $161.62 | +40.6% | COM | 11133T103 |
| IGF | ISHARES TR | 8,431 | $517K | 0.0% | $48.10 | — | GLB INFRASTR ETF | 464288372 |
| DASH | DOORDASH INC | 2,280 | $516K | 0.0% | $204.91 | +14.5% | CL A | 25809K105 |
| NOBL | PROSHARES TR | 4,949 | $515K | 0.0% | $90.40 | — | S&P 500 DV ARIST | 74348A467 |
| QSR | RESTAURANT BRANDS INTL INC | 7,526 | $514K | 0.0% | $65.13 | +5.8% | COM | 76131D103 |
| KOMP | SPDR SERIES TRUST | 8,593 | $513K | 0.0% | $57.87 | — | STATE STREET SPD | 78468R648 |
| STT | STATE STR CORP | 3,960 | $511K | 0.0% | $82.52 | +44.2% | COM | 857477103 |
| AIZ | ASSURANT INC | 2,108 | $508K | 0.0% | $204.47 | +9.0% | COM | 04621X108 |
| CHDN | CHURCHILL DOWNS INC | 4,454 | $507K | 0.0% | $119.96 | -13.8% | COM | 171484108 |
| AGGY | WISDOMTREE TR | 11,501 | $507K | 0.0% | $43.61 | — | YIELD ENHANCD US | 97717X511 |
| CLBT | CELLEBRITE DI LTD | 27,994 | $505K | 0.0% | $19.29 | -6.9% | ORDINARY SHARES | M2197Q107 |
| SPEM | SPDR INDEX SHS FDS | 10,770 | $504K | 0.0% | $35.00 | — | PORTFOLIO EMG MK | 78463X509 |
| EXPE | EXPEDIA GROUP INC | 1,776 | $503K | 0.0% | $125.60 | +96.6% | COM NEW | 30212P303 |
| APG | API GROUP CORP | 13,139 | $503K | 0.0% | $27.89 | +32.6% | COM STK | 00187Y100 |
| RIO | RIO TINTO PLC | 6,267 | $502K | 0.0% | $66.42 | — | SPONSORED ADR | 767204100 |
| VIS | VANGUARD WORLD FD | 1,676 | $500K | 0.0% | $204.69 | — | INDUSTRIAL ETF | 92204A603 |
| SMLF | ISHARES TR | 6,677 | $500K | 0.0% | $40.75 | — | US SML CAP EQT | 46434V290 |
| — | WELLS FARGO CO NEW | 412 | $499K | 0.0% | $1462.71 | — | PERP PFD CNV A | 949746804 |
| ROP | ROPER TECHNOLOGIES INC | 1,121 | $499K | 0.0% | $489.68 | -5.6% | COM | 776696106 |
| HODL | VANECK BITCOIN ETF | 20,170 | $499K | 0.0% | $38.10 | — | SH BEN INT | 92189K105 |
| IDXX | IDEXX LABS INC | 737 | $499K | 0.0% | $484.51 | +40.6% | COM | 45168D104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,224 | $498K | 0.0% | $40.05 | +1.7% | CL A | 04316A108 |
| CW | CURTISS WRIGHT CORP | 900 | $496K | 0.0% | $273.97 | +103.5% | COM | 231561101 |
| VLTO | VERALTO CORP | 4,956 | $494K | 0.0% | $96.18 | +5.0% | COM SHS | 92338C103 |
| DDOG | DATADOG INC | 3,627 | $493K | 0.0% | $125.28 | +26.1% | CL A COM | 23804L103 |
| BIL | SPDR SERIES TRUST | 5,391 | $493K | 0.0% | $91.67 | — | STATE STREET SPD | 78468R663 |
| NBIS | NEBIUS GROUP N.V. | 5,858 | $490K | 0.0% | $38.54 | +168.9% | SHS CLASS A | N97284108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,279 | $490K | 0.0% | $320.78 | +24.9% | COM NEW | 620076307 |
| TQQQ | PROSHARES TR | 9,285 | $490K | 0.0% | $61.65 | — | ULTRAPRO QQQ | 74347X831 |
| NAGE | NIAGEN BIOSCIENCE INC | 76,308 | $485K | 0.0% | $4.11 | +69.3% | COM NEW | 171077407 |
| LNC | LINCOLN NATL CORP IND | 10,887 | $485K | 0.0% | $27.46 | +50.0% | COM | 534187109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,673 | $484K | 0.0% | $29.04 | — | SHS BEN INT | 040919102 |
| DVN | DEVON ENERGY CORP NEW | 13,183 | $483K | 0.0% | $41.45 | -16.2% | COM | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 14,258 | $483K | 0.0% | $34.40 | -5.7% | COM | 136385101 |
| TFI | SPDR SERIES TRUST | 10,545 | $482K | 0.0% | $45.49 | — | STATE STREET SPD | 78468R721 |
| BE | BLOOM ENERGY CORP | 5,542 | $482K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| SPIP | SPDR SERIES TRUST | 18,537 | $481K | 0.0% | $27.11 | — | STATE STREET SPD | 78464A656 |
| IBTG | ISHARES TR | 21,001 | $480K | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| RSG | REPUBLIC SVCS INC | 2,266 | $480K | 0.0% | $182.30 | +17.7% | COM | 760759100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,713 | $479K | 0.0% | $61.96 | — | S&P500 LOW VOL | 46138E354 |
| ARLO | ARLO TECHNOLOGIES INC | 34,261 | $479K | 0.0% | $7.11 | +121.3% | COM | 04206A101 |
| NRG | NRG ENERGY INC | 3,007 | $479K | 0.0% | $105.58 | +56.6% | COM NEW | 629377508 |
| KJUN | INNOVATOR ETFS TRUST | 17,120 | $478K | 0.0% | $26.12 | — | INNOVATOR US SMA | 45783Y277 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 20,283 | $477K | 0.0% | $23.24 | — | BULSHS 2028 MUNI | 46138J486 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,457 | $476K | 0.0% | $54.63 | — | BETABUILDERS DEV | 46641Q233 |
| — | PINNACLE FINL PARTNERS INC | 4,990 | $476K | 0.0% | $86.45 | — | COM | 72346Q104 |
| DG | DOLLAR GEN CORP NEW | 3,555 | $472K | 0.0% | $103.69 | +7.5% | COM | 256677105 |
| ING | ING GROEP N.V. | 16,735 | $469K | 0.0% | $17.13 | — | SPONSORED ADR | 456837103 |
| SCCO | SOUTHERN COPPER CORP | 3,250 | $466K | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| SJM | SMUCKER J M CO | 4,765 | $466K | 0.0% | $101.28 | +1.6% | COM NEW | 832696405 |
| PPL | PPL CORP | 13,300 | $466K | 0.0% | $29.23 | +22.6% | COM | 69351T106 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 14,850 | $465K | 0.0% | $31.34 | — | BLOOMBERG EMMKT | 33734X754 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,951 | $464K | 0.0% | $45.11 | +137.4% | COM | 962879102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,587 | $464K | 0.0% | $68.67 | +8.7% | CL A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,260 | $463K | 0.0% | $68.28 | -10.1% | COM | 595017104 |
| CLH | CLEAN HARBORS INC | 1,972 | $462K | 0.0% | $242.75 | -5.9% | COM | 184496107 |
| DSI | ISHARES TR | 3,581 | $461K | 0.0% | $103.85 | — | ESG MSCI KLD 400 | 464288570 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 13,695 | $461K | 0.0% | $25.73 | +35.7% | COM | 92552R406 |
| BFEB | INNOVATOR ETFS TRUST | 9,459 | $460K | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| MAS | MASCO CORP | 7,250 | $460K | 0.0% | $69.90 | -7.4% | COM | 574599106 |
| AIVL | WISDOMTREE TR | 4,000 | $460K | 0.0% | $81.81 | — | US AI ENHANCED | 97717W406 |
| IRM | IRON MTN INC DEL | 5,494 | $456K | 0.0% | $62.44 | +48.6% | COM | 46284V101 |
| AEIS | ADVANCED ENERGY INDS | 2,171 | $455K | 0.0% | $122.81 | +65.7% | COM | 007973100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,008 | $454K | 0.0% | $77.63 | -2.9% | COM | 98311A105 |
| CGNX | COGNEX CORP | 12,613 | $454K | 0.0% | $41.53 | -2.7% | COM | 192422103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,952 | $454K | 0.0% | $37.76 | — | FT VEST US EQT | 33740F722 |
| GVA | GRANITE CONSTR INC | 3,930 | $453K | 0.0% | $60.71 | +77.0% | COM | 387328107 |
| DFIP | DIMENSIONAL ETF TRUST | 10,903 | $453K | 0.0% | $41.56 | — | INFLATION PROTE | 25434V856 |
| FNDF | SCHWAB STRATEGIC TR | 10,009 | $453K | 0.0% | $35.83 | — | FUNDAMENTAL INTL | 808524755 |
| NI | NISOURCE INC | 10,814 | $452K | 0.0% | $25.98 | +64.0% | COM | 65473P105 |
| TWLO | TWILIO INC | 3,125 | $445K | 0.0% | $118.25 | +4.7% | CL A | 90138F102 |
| BURL | BURLINGTON STORES INC | 1,532 | $443K | 0.0% | $227.76 | +19.1% | COM | 122017106 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $442K | 0.0% | $384.57 | — | Call | 78462F103 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 12,361 | $441K | 0.0% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,624 | $441K | 0.0% | $100.25 | — | VNG RUS1000GRW | 92206C680 |
| WCN | WASTE CONNECTIONS INC | 2,506 | $440K | 0.0% | $147.05 | +17.5% | COM | 94106B101 |
| REGN | REGENERON PHARMACEUTICALS | 569 | $439K | 0.0% | $767.14 | -11.5% | COM | 75886F107 |
| SHEL | SHELL PLC | 5,970 | $439K | 0.0% | $71.98 | — | SPON ADS | 780259305 |
| LW | LAMB WESTON HLDGS INC | 10,449 | $438K | 0.0% | $70.88 | -17.1% | COM | 513272104 |
| RLI | RLI CORP | 6,838 | $437K | 0.0% | $67.87 | -9.4% | COM | 749607107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,122 | $436K | 0.0% | $35.69 | — | SPN ADR RESTRD | 824596100 |
| VEEV | VEEVA SYS INC | 1,951 | $436K | 0.0% | $189.59 | +40.0% | CL A COM | 922475108 |
| WWD | WOODWARD INC | 1,438 | $435K | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| BJAN | INNOVATOR ETFS TRUST | 7,872 | $433K | 0.0% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,757 | $433K | 0.0% | $36.08 | — | SHS | 336917109 |
| SLB | SLB LIMITED | 11,240 | $431K | 0.0% | $43.27 | -16.7% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 9,443 | $430K | 0.0% | $37.09 | +27.6% | CL A | 05722G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,877 | $430K | 0.0% | $42.58 | +28.6% | COM SHS | 31620R303 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,730 | $429K | 0.0% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| TDAY | USA TODAY CO INC | 83,295 | $429K | 0.0% | $5.24 | -10.4% | COM | 36472T109 |
| RWR | SPDR SERIES TRUST | 4,363 | $429K | 0.0% | $99.55 | — | STATE STREET SPD | 78464A607 |
| DKNG | DRAFTKINGS INC NEW | 12,351 | $426K | 0.0% | $32.45 | +1.4% | COM CL A | 26142V105 |
| LDOS | LEIDOS HOLDINGS INC | 2,358 | $425K | 0.0% | $143.32 | +31.9% | COM | 525327102 |
| — | HILLENBRAND INC | 13,377 | $424K | 0.0% | $44.41 | — | COM | 431571108 |
| MLM | MARTIN MARIETTA MATLS INC | 681 | $424K | 0.0% | $509.68 | +21.9% | COM | 573284106 |
| TROW | PRICE T ROWE GROUP INC | 4,134 | $423K | 0.0% | $105.59 | -3.2% | COM | 74144T108 |
| CFG | CITIZENS FINL GROUP INC | 7,224 | $422K | 0.0% | $39.65 | +35.1% | COM | 174610105 |
| EQX | EQUINOX GOLD CORP | 30,000 | $421K | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| NTRS | NORTHERN TR CORP | 3,077 | $420K | 0.0% | $101.66 | +28.6% | COM | 665859104 |
| SCHH | SCHWAB STRATEGIC TR | 20,062 | $419K | 0.0% | $27.89 | — | US REIT ETF | 808524847 |
| FTNT | FORTINET INC | 5,274 | $419K | 0.0% | $76.93 | +7.8% | COM | 34959E109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,905 | $418K | 0.0% | $134.71 | +14.2% | ORDINARY SHARES | G25457105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,339 | $418K | 0.0% | $11.83 | — | SPONSORED ADS | 606822104 |
| VBIL | VANGUARD INSTL INDEX FD | 5,532 | $417K | 0.0% | $75.54 | — | 0-3 MO TREAS BIL | 922040845 |
| JKHY | HENRY JACK & ASSOC INC | 2,285 | $417K | 0.0% | $143.54 | +15.8% | COM | 426281101 |
| RF | REGIONS FINANCIAL CORP NEW | 15,380 | $417K | 0.0% | $22.74 | +11.6% | COM | 7591EP100 |
| USXF | ISHARES TR | 7,221 | $416K | 0.0% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| EXTR | EXTREME NETWORKS | 24,921 | $415K | 0.0% | $16.55 | +10.9% | COM | 30226D106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,639 | $414K | 0.0% | $181.30 | -21.0% | COM | 679580100 |
| EEFT | EURONET WORLDWIDE INC | 5,430 | $413K | 0.0% | $108.64 | -28.2% | COM | 298736109 |
| FTCE | FIRST TR EXCHANGE TRADED FD | 16,588 | $413K | 0.0% | $24.91 | — | NEW CONSTRUCTS C | 33738R597 |
| AOM | ISHARES TR | 8,651 | $413K | 0.0% | $46.35 | — | CORE 40/60 MODER | 464289875 |
| LNT | ALLIANT ENERGY CORP | 6,345 | $412K | 0.0% | $48.05 | +39.1% | COM | 018802108 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,250 | $412K | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| TDS | TELEPHONE & DATA SYS INC | 10,035 | $411K | 0.0% | $23.04 | +69.1% | COM NEW | 879433829 |
| AGNC | AGNC INVT CORP | 38,367 | $411K | 0.0% | $10.24 | — | COM | 00123Q104 |
| WLY | WILEY JOHN & SONS INC | 13,373 | $410K | 0.0% | $46.45 | -25.1% | CL A | 968223206 |
| AME | AMETEK INC | 1,989 | $408K | 0.0% | $168.26 | +15.5% | COM | 031100100 |
| SPHY | SPDR SERIES TRUST | 17,251 | $408K | 0.0% | $23.48 | — | STATE STREET SPD | 78468R606 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,886 | $407K | 0.0% | $47.74 | — | GLB EX US ETF | 922042676 |
| XT | ISHARES TR | 5,826 | $406K | 0.0% | $52.43 | — | FUTURE EXPONENTI | 46434V381 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,028 | $406K | 0.0% | $25.51 | — | FT VEST INTER EQ | 33740F573 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,245 | $404K | 0.0% | $33.96 | — | DORSEY WRGT DVLP | 46138E875 |
| AIG | AMERICAN INTL GROUP INC | 4,718 | $404K | 0.0% | $69.49 | +14.7% | COM NEW | 026874784 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,530 | $402K | 0.0% | $69.06 | +7.1% | COM | 74275K108 |
| USFR | WISDOMTREE TR | 7,970 | $401K | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| FLEX | FLEX LTD | 6,636 | $401K | 0.0% | $31.46 | +96.4% | ORD | Y2573F102 |
| PHM | PULTE GROUP INC | 3,411 | $400K | 0.0% | $108.74 | +12.6% | COM | 745867101 |
| EWBC | EAST WEST BANCORP INC | 3,545 | $398K | 0.0% | $91.79 | +14.6% | COM | 27579R104 |
| CFR | CULLEN FROST BANKERS INC | 3,144 | $398K | 0.0% | $127.23 | -1.9% | COM | 229899109 |
| TPR | TAPESTRY INC | 3,109 | $397K | 0.0% | $40.30 | +182.9% | COM | 876030107 |
| EQT | EQT CORP | 7,397 | $397K | 0.0% | $50.96 | +10.1% | COM | 26884L109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,006 | $396K | 0.0% | $56.32 | +33.7% | COM | 462222100 |
| STZ | CONSTELLATION BRANDS INC | 2,862 | $395K | 0.0% | $194.67 | -29.7% | CL A | 21036P108 |
| IBTH | ISHARES TR | 17,511 | $393K | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| CAIE | CALAMOS ETF TR | 14,662 | $392K | 0.0% | $27.26 | — | AUTOCALLABLE INC | 12811T571 |
| VMC | VULCAN MATLS CO | 1,370 | $391K | 0.0% | $255.11 | +14.9% | COM | 929160109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,260 | $390K | 0.0% | $89.57 | — | INTL DVD ETF | 921946810 |
| DORM | DORMAN PRODS INC | 3,162 | $390K | 0.0% | $109.35 | +23.4% | COM | 258278100 |
| SNPS | SYNOPSYS INC | 829 | $389K | 0.0% | $499.47 | -11.1% | COM | 871607107 |
| J | JACOBS SOLUTIONS INC | 2,935 | $389K | 0.0% | $118.97 | +23.1% | COM | 46982L108 |
| PBFR | PGIM ROCK ETF TR | 13,300 | $389K | 0.0% | $29.22 | — | LADDERED S&P 500 | 69420N692 |
| PAR | PAR TECHNOLOGY CORP | 10,707 | $388K | 0.0% | $68.35 | -47.2% | COM | 698884103 |
| CVNA | CARVANA CO | 920 | $388K | 0.0% | $359.91 | +3.3% | CL A | 146869102 |
| ITAN | EA SERIES TRUST | 10,460 | $387K | 0.0% | $37.04 | — | SPARKLINE INTANG | 02072L771 |
| AR | ANTERO RESOURCES CORP | 11,223 | $387K | 0.0% | $36.31 | -6.7% | COM | 03674X106 |
| SOXX | ISHARES TR | 1,282 | $386K | 0.0% | $240.30 | — | ISHARES SEMICDTR | 464287523 |
| VTR | VENTAS INC | 4,966 | $384K | 0.0% | $45.78 | +63.8% | COM | 92276F100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,294 | $384K | 0.0% | $33.96 | — | FT VEST US EQT | 33740U661 |
| MLI | MUELLER INDS INC | 3,330 | $382K | 0.0% | $78.90 | +36.1% | COM | 624756102 |
| PSTG | PURE STORAGE INC | 5,694 | $382K | 0.0% | $55.13 | +51.5% | CL A | 74624M102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,695 | $382K | 0.0% | $29.34 | — | INDIA ETF | 46137R109 |
| XYL | XYLEM INC | 2,799 | $381K | 0.0% | $107.67 | +33.4% | COM | 98419M100 |
| WDAY | WORKDAY INC | 1,766 | $379K | 0.0% | $210.11 | +8.1% | CL A | 98138H101 |
| IBTI | ISHARES TR | 16,915 | $378K | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| COPP | SPROTT FDS TR | 10,858 | $378K | 0.0% | $23.22 | — | COPPER MINER ETF | 85208P881 |
| ALC | ALCON AG | 4,781 | $377K | 0.0% | $84.15 | -8.5% | ORD SHS | H01301128 |
| TXT | TEXTRON INC | 4,320 | $377K | 0.0% | $79.30 | +5.5% | COM | 883203101 |
| ESI | ELEMENT SOLUTIONS INC | 15,056 | $376K | 0.0% | $24.24 | +6.9% | COM | 28618M106 |
| ET | ENERGY TRANSFER L P | 22,802 | $376K | 0.0% | $14.90 | — | COM UT LTD PTN | 29273V100 |
| LASR | NLIGHT INC | 10,006 | $375K | 0.0% | $12.21 | +173.5% | COM | 65487K100 |
| INDA | ISHARES TR | 6,935 | $375K | 0.0% | $55.77 | — | MSCI INDIA ETF | 46429B598 |
| KMX | CARMAX INC | 9,684 | $374K | 0.0% | $69.51 | -42.5% | COM | 143130102 |
| COPX | GLOBAL X FDS | 5,211 | $374K | 0.0% | $63.88 | — | GLOBAL X COPPER | 37954Y830 |
| INSE | INSPIRED ENTMT INC | 39,934 | $374K | 0.0% | $11.00 | -23.4% | COM | 45782N108 |
| GTES | GATES INDL CORP PLC | 17,400 | $374K | 0.0% | $17.36 | +33.0% | ORD SHS | G39108108 |
| VKTX | VIKING THERAPEUTICS INC | 10,612 | $373K | 0.0% | $30.39 | +16.6% | COM | 92686J106 |
| POR | PORTLAND GEN ELEC CO | 7,748 | $372K | 0.0% | $40.76 | +14.7% | COM NEW | 736508847 |
| SPXC | SPX TECHNOLOGIES INC | 1,857 | $372K | 0.0% | $186.78 | — | COM | 78473E103 |
| JLL | JONES LANG LASALLE INC | 1,101 | $370K | 0.0% | $262.30 | +19.5% | COM | 48020Q107 |
| IDV | ISHARES TR | 9,387 | $370K | 0.0% | $34.86 | — | INTL SEL DIV ETF | 464288448 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,000 | $369K | 0.0% | $60.67 | -0.9% | COM | 390905107 |
| BAP | CREDICORP LTD | 1,286 | $369K | 0.0% | $160.10 | +65.4% | COM | G2519Y108 |
| MDXG | MIMEDX GROUP INC | 54,500 | $369K | 0.0% | $7.81 | -10.3% | COM | 602496101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,436 | $369K | 0.0% | $242.52 | +5.2% | COM | 03820C105 |
| DX | DYNEX CAP INC | 26,160 | $367K | 0.0% | $12.51 | — | COM | 26817Q886 |
| IBTJ | ISHARES TR | 16,651 | $365K | 0.0% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| TXRH | TEXAS ROADHOUSE INC | 2,195 | $364K | 0.0% | $161.11 | +4.7% | COM | 882681109 |
| CNP | CENTERPOINT ENERGY INC | 9,504 | $364K | 0.0% | $27.53 | +41.1% | COM | 15189T107 |
| MDB | MONGODB INC | 864 | $363K | 0.0% | $192.94 | +88.6% | CL A | 60937P106 |
| MNDY | MONDAY COM LTD | 2,451 | $362K | 0.0% | $273.59 | -38.4% | SHS | M7S64H106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,217 | $361K | 0.0% | $33.89 | -0.1% | COM | 04911A107 |
| AVLV | AMERICAN CENTY ETF TR | 4,742 | $359K | 0.0% | $75.78 | — | US LARGE CAP VLU | 025072349 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,321 | $359K | 0.0% | $49.08 | — | US VALUE FACTR | 46641Q753 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 18,676 | $358K | 0.0% | $18.98 | — | LIMITED DURATION | 33738D804 |
| BALI | BLACKROCK ETF TRUST | 11,306 | $358K | 0.0% | $29.68 | — | ISHARES US LARG | 09290C863 |
| NTRA | NATERA INC | 1,563 | $358K | 0.0% | $155.83 | +33.9% | COM | 632307104 |
| — | TRUECAR INC | 158,167 | $357K | 0.0% | $2.45 | — | COM | 89785L107 |
| IBMS | ISHARES TR | 13,700 | $357K | 0.0% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,488 | $357K | 0.0% | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| RY | ROYAL BK CDA | 2,086 | $356K | 0.0% | $103.74 | +48.0% | COM | 780087102 |
| IDA | IDACORP INC | 2,800 | $354K | 0.0% | $95.20 | +36.6% | COM | 451107106 |
| LVS | LAS VEGAS SANDS CORP | 5,425 | $353K | 0.0% | $53.58 | +14.2% | COM | 517834107 |
| MEDP | MEDPACE HLDGS INC | 627 | $352K | 0.0% | $436.60 | +30.0% | COM | 58506Q109 |
| FDG | AMERICAN CENTY ETF TR | 2,776 | $352K | 0.0% | $126.85 | — | FOCUSED DYNAMIC | 025072810 |
| FEZ | SPDR INDEX SHS FDS | 5,450 | $351K | 0.0% | $47.68 | — | EURO STOXX 50 | 78463X202 |
| NUE | NUCOR CORP | 2,151 | $351K | 0.0% | $127.71 | +17.3% | COM | 670346105 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,982 | $350K | 0.0% | $25.34 | -10.3% | CL A | 559663109 |
| IAPR | INNOVATOR ETFS TRUST | 11,330 | $349K | 0.0% | $25.58 | — | INTRNL DEV APRL | 45782C367 |
| ENR | ENERGIZER HLDGS INC NEW | 17,560 | $349K | 0.0% | $28.96 | -26.5% | COM | 29272W109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,282 | $349K | 0.0% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 716 | $349K | 0.0% | $303.52 | +53.4% | COM | 91307C102 |
| EPAM | EPAM SYS INC | 1,694 | $347K | 0.0% | $259.05 | -31.2% | COM | 29414B104 |
| MTZ | MASTEC INC | 1,594 | $346K | 0.0% | $145.03 | +44.7% | COM | 576323109 |
| ENVX | ENOVIX CORPORATION | 47,266 | $346K | 0.0% | $10.66 | -9.2% | COM | 293594107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,672 | $345K | 0.0% | $206.56 | — | NY ARCA BIOTECH | 33733E203 |
| PPG | PPG INDS INC | 3,366 | $345K | 0.0% | $124.12 | -19.3% | COM | 693506107 |
| SNDL | SNDL INC | 207,528 | $344K | 0.0% | $1.95 | +2.8% | COM | 83307B101 |
| IDEV | ISHARES TR | 4,160 | $343K | 0.0% | $66.57 | — | CORE MSCI INTL | 46435G326 |
| GMED | GLOBUS MED INC | 3,914 | $342K | 0.0% | $64.71 | +17.3% | CL A | 379577208 |
| COLB | COLUMBIA BKG SYS INC | 12,132 | $339K | 0.0% | $24.88 | +7.9% | COM | 197236102 |
| MPWR | MONOLITHIC PWR SYS INC | 373 | $338K | 0.0% | $644.74 | +49.0% | COM | 609839105 |
| DOV | DOVER CORP | 1,731 | $338K | 0.0% | $154.72 | +17.5% | COM | 260003108 |
| — | BANK AMERICA CORP | 269 | $337K | 0.0% | $1430.29 | — | 7.25%CNV PFD L | 060505682 |
| MGM | MGM RESORTS INTERNATIONAL | 9,199 | $336K | 0.0% | $31.14 | +9.0% | COM | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,844 | $335K | 0.0% | $78.67 | +4.6% | COM | 00971T101 |
| HEZU | ISHARES TR | 7,636 | $334K | 0.0% | $41.03 | — | CUR HD EURZN ETF | 46434V639 |
| DD | DUPONT DE NEMOURS INC | 8,305 | $334K | 0.0% | $29.08 | +28.6% | COM | 26614N102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,473 | $334K | 0.0% | $63.87 | — | S&P500 EQL HLT | 46137V332 |
| PECO | PHILLIPS EDISON & CO INC | 9,373 | $333K | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| EXC | EXELON CORP | 7,643 | $333K | 0.0% | $35.83 | +26.9% | COM | 30161N101 |
| IJUN | INNOVATOR ETFS TRUST | 11,400 | $333K | 0.0% | $26.02 | — | INNOVATOR INTL D | 45783Y285 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,126 | $333K | 0.0% | $123.05 | — | AEROSPACE DEFN | 46137V100 |
| XES | SPDR SERIES TRUST | 4,060 | $333K | 0.0% | $78.77 | — | STATE STREET SPD | 78468R549 |
| MPLX | MPLX LP | 6,232 | $333K | 0.0% | $35.94 | — | COM UNIT REP LTD | 55336V100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 9,700 | $333K | 0.0% | $27.85 | — | ALLIANZIM US EQ | 00888H869 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,866 | $332K | 0.0% | $35.75 | — | FT VEST US EQT | 33740F763 |
| GIL | GILDAN ACTIVEWEAR INC | 5,317 | $332K | 0.0% | $38.40 | +54.8% | COM | 375916103 |
| CCI | CROWN CASTLE INC | 3,733 | $332K | 0.0% | $97.42 | -6.5% | COM | 22822V101 |
| REET | ISHARES TR | 13,278 | $331K | 0.0% | $23.11 | — | GLOBAL REIT ETF | 46434V647 |
| AVIG | AMERICAN CENTY ETF TR | 7,867 | $330K | 0.0% | $40.78 | — | AVANTIS CORE FI | 025072562 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,568 | $330K | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| MOG/A | MOOG INC | 1,353 | $330K | 0.0% | $196.34 | +11.6% | CL A | 615394202 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,425 | $329K | 0.0% | $75.23 | — | SML CP GRW ALP | 33737M300 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,900 | $328K | 0.0% | $34.30 | — | FT VEST US EQT | 33740U737 |
| BBDC | BARINGS BDC INC | 35,712 | $328K | 0.0% | $8.33 | +4.3% | COM | 06759L103 |
| Q | QNITY ELECTRONICS INC | 4,009 | $327K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,708 | $326K | 0.0% | $119.91 | +59.0% | COM | 04247X102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,525 | $326K | 0.0% | $66.79 | — | S&P SMLCP MOMENT | 46137V498 |
| SCHK | SCHWAB STRATEGIC TR | 9,905 | $325K | 0.0% | $31.36 | — | 1000 INDEX ETF | 808524722 |
| NXDR | NEXTDOOR HOLDINGS INC | 154,574 | $325K | 0.0% | $2.46 | -20.3% | COM CL A | 65345M108 |
| YUMC | YUM CHINA HLDGS INC | 6,772 | $323K | 0.0% | $43.39 | +5.6% | COM | 98850P109 |
| KVUE | KENVUE INC | 18,691 | $322K | 0.0% | $19.11 | -14.9% | COM | 49177J102 |
| XYZ | BLOCK INC | 4,943 | $322K | 0.0% | $94.54 | -27.0% | CL A | 852234103 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 9,764 | $322K | 0.0% | $32.94 | — | NASDQ PHRMTCLS | 33738R837 |
| CPAY | CORPAY INC | 1,061 | $319K | 0.0% | $314.75 | -7.8% | COM SHS | 219948106 |
| GPC | GENUINE PARTS CO | 2,596 | $319K | 0.0% | $137.03 | -6.1% | COM | 372460105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,565 | $318K | 0.0% | $60.52 | +44.3% | COM | 88023U101 |
| TEAM | ATLASSIAN CORPORATION | 1,948 | $316K | 0.0% | $185.96 | -15.6% | CL A | 049468101 |
| LII | LENNOX INTL INC | 650 | $316K | 0.0% | $532.64 | -6.2% | COM | 526107107 |
| — | PIMCO DYNAMIC INCOME FD | 17,791 | $315K | 0.0% | $18.18 | — | SHS | 72201Y101 |
| EA | ELECTRONIC ARTS INC | 1,541 | $315K | 0.0% | $135.35 | +49.0% | COM | 285512109 |
| WPC | WP CAREY INC | 4,885 | $314K | 0.0% | $69.25 | — | COM | 92936U109 |
| EXE | EXPAND ENERGY CORPORATION | 2,847 | $314K | 0.0% | $103.56 | +6.8% | COM | 165167735 |
| GPIX | GOLDMAN SACHS ETF TR | 5,935 | $313K | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,591 | $313K | 0.0% | $21.37 | — | FT VEST SMID | 33738D820 |
| PSA | PUBLIC STORAGE OPER CO | 1,206 | $313K | 0.0% | $268.23 | +3.4% | COM | 74460D109 |
| IWS | ISHARES TR | 2,210 | $312K | 0.0% | $139.86 | — | RUS MDCP VAL ETF | 464287473 |
| FOXA | FOX CORP | 4,248 | $310K | 0.0% | $52.89 | +23.5% | CL A COM | 35137L105 |
| LEU | CENTRUS ENERGY CORP | 1,276 | $310K | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,522 | $309K | 0.0% | $156.51 | +23.2% | COMMON STOCK | 65336K103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 42,079 | $308K | 0.0% | $4.71 | — | SPONSORED ADR | 60687Y109 |
| DCI | DONALDSON INC | 3,474 | $308K | 0.0% | $70.60 | +22.4% | COM | 257651109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,058 | $308K | 0.0% | $75.94 | — | LG-TERM COR BD | 92206C813 |
| DTM | DT MIDSTREAM INC | 2,558 | $306K | 0.0% | $97.94 | +16.7% | COMMON STOCK | 23345M107 |
| MKSI | MKS INC. | 1,908 | $305K | 0.0% | $106.31 | +39.4% | COM | 55306N104 |
| WAB | WABTEC | 1,429 | $305K | 0.0% | $170.75 | +20.3% | COM | 929740108 |
| CRGY | CRESCENT ENERGY COMPANY | 36,345 | $305K | 0.0% | $8.72 | 0.0% | CL A COM | 44952J104 |
| ARCC | ARES CAPITAL CORP | 15,042 | $304K | 0.0% | $15.86 | +24.8% | COM | 04010L103 |
| — | NUVEEN MUN INCOME FD INC | 30,617 | $304K | 0.0% | $9.76 | — | COM | 67062J102 |
| WAT | WATERS CORP | 799 | $303K | 0.0% | $334.77 | +9.9% | COM | 941848103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,355 | $303K | 0.0% | $66.81 | — | S&P500 EQL IND | 46137V324 |
| USVM | VICTORY PORTFOLIOS II | 3,315 | $303K | 0.0% | $64.26 | — | USAA MSCI USA SM | 92647N568 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,090 | $303K | 0.0% | $81.51 | +7.4% | COM | 01973R101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 519 | $302K | 0.0% | $373.08 | +36.9% | COM | 558868105 |
| FSS | FEDERAL SIGNAL CORP | 2,776 | $301K | 0.0% | $85.11 | +34.4% | COM | 313855108 |
| UMBF | UMB FINL CORP | 2,620 | $301K | 0.0% | $114.42 | -1.0% | COM | 902788108 |
| APO | APOLLO GLOBAL MGMT INC | 2,081 | $301K | 0.0% | $100.24 | +32.3% | COM | 03769M106 |
| TIPT | TIPTREE INC | 16,473 | $301K | 0.0% | $20.94 | -13.0% | COM | 88822Q103 |
| STLD | STEEL DYNAMICS INC | 1,776 | $301K | 0.0% | $127.65 | +24.1% | COM | 858119100 |
| BP | BP PLC | 8,656 | $301K | 0.0% | $33.48 | — | SPONSORED ADR | 055622104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,132 | $300K | 0.0% | $121.28 | — | SPONSORED ADS | 45857P806 |
| FICS | FIRST TR EXCHANGE TRADED FD | 7,472 | $300K | 0.0% | $38.14 | — | INTL DEV STRNGTH | 33738R662 |
| VFH | VANGUARD WORLD FD | 2,233 | $298K | 0.0% | $95.34 | — | FINANCIALS ETF | 92204A405 |
| GBCI | GLACIER BANCORP INC NEW | 6,765 | $298K | 0.0% | $42.15 | +3.4% | COM | 37637Q105 |
| GLNG | GOLAR LNG LTD | 8,003 | $298K | 0.0% | $25.20 | +51.2% | SHS | G9456A100 |
| FE | FIRSTENERGY CORP | 6,648 | $298K | 0.0% | $38.54 | +18.6% | COM | 337932107 |
| FNDE | SCHWAB STRATEGIC TR | 8,231 | $297K | 0.0% | $30.41 | — | FUNDAMENTAL EMER | 808524730 |
| AER | AERCAP HOLDINGS NV | 2,063 | $297K | 0.0% | $93.97 | +40.9% | SHS | N00985106 |
| UPST | UPSTART HLDGS INC | 6,767 | $296K | 0.0% | $49.03 | -6.1% | COM | 91680M107 |
| DLR | DIGITAL RLTY TR INC | 1,909 | $295K | 0.0% | $111.06 | +46.9% | COM | 253868103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,176 | $295K | 0.0% | $209.02 | +19.0% | COM | 12503M108 |
| SAIA | SAIA INC | 904 | $295K | 0.0% | $305.82 | -1.2% | COM | 78709Y105 |
| HSIC | HENRY SCHEIN INC | 3,894 | $294K | 0.0% | $79.23 | -11.2% | COM | 806407102 |
| TRMB | TRIMBLE INC | 3,756 | $294K | 0.0% | $68.89 | +15.7% | COM | 896239100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,444 | $294K | 0.0% | $205.02 | -5.7% | COM NEW | 759351604 |
| MFC | MANULIFE FINL CORP | 8,087 | $293K | 0.0% | $27.39 | +23.9% | COM | 56501R106 |
| TAFI | AB ACTIVE ETFS INC | 11,623 | $293K | 0.0% | $24.98 | — | TAX AWARE SHRT | 00039J202 |
| GLDM | WORLD GOLD TR | 3,431 | $293K | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| XAR | SPDR SERIES TRUST | 1,214 | $293K | 0.0% | $241.24 | — | STATE STREET SPD | 78464A631 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,857 | $293K | 0.0% | $66.84 | +22.5% | COM NEW | 50077B207 |
| JEF | JEFFERIES FINL GROUP INC | 4,723 | $293K | 0.0% | $66.90 | -15.3% | COM | 47233W109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,936 | $292K | 0.0% | $88.13 | — | NASDAQ 100 EX | 33733E401 |
| IR | INGERSOLL RAND INC | 3,675 | $291K | 0.0% | $85.03 | -7.2% | COM | 45687V106 |
| ONON | ON HLDG AG | 6,232 | $290K | 0.0% | $46.04 | -6.4% | NAMEN AKT A | H5919C104 |
| DPZ | DOMINOS PIZZA INC | 694 | $289K | 0.0% | $389.22 | +6.7% | COM | 25754A201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,418 | $288K | 0.0% | $27.07 | — | FST TR GLB FD | 33739H101 |
| AZO | AUTOZONE INC | 85 | $288K | 0.0% | $2799.56 | +34.9% | COM | 053332102 |
| H | HYATT HOTELS CORP | 1,794 | $288K | 0.0% | $148.29 | +3.3% | COM CL A | 448579102 |
| NTES | NETEASE INC | 2,088 | $287K | 0.0% | $134.55 | — | SPONSORED ADS | 64110W102 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,885 | $287K | 0.0% | $38.67 | — | SPON ADR NEW11 | 17133Q502 |
| INGR | INGREDION INC | 2,600 | $287K | 0.0% | $107.76 | +4.7% | COM | 457187102 |
| BNTX | BIONTECH SE | 3,008 | $286K | 0.0% | $91.06 | — | SPONSORED ADS | 09075V102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,907 | $285K | 0.0% | $8.01 | +79.4% | COM CL A | 29415C101 |
| CTRA | COTERRA ENERGY INC | 10,802 | $284K | 0.0% | $26.96 | -6.9% | COM | 127097103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,050 | $284K | 0.0% | $123.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMRN | AMARIN CORP PLC | 20,326 | $284K | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| SNY | SANOFI SA | 5,852 | $284K | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| IGIB | ISHARES TR | 5,261 | $283K | 0.0% | $51.59 | — | ISHS 5-10YR INVT | 464288638 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,570 | $283K | 0.0% | $30.99 | — | FT VEST NAS | 33740F581 |
| IYR | ISHARES TR | 3,007 | $282K | 0.0% | $91.58 | — | U.S. REAL ES ETF | 464287739 |
| RRX | REGAL REXNORD CORPORATION | 2,008 | $282K | 0.0% | $127.95 | +11.2% | COM | 758750103 |
| EFX | EQUIFAX INC | 1,298 | $282K | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| NVT | NVENT ELECTRIC PLC | 2,762 | $282K | 0.0% | $61.89 | +67.4% | SHS | G6700G107 |
| TTEK | TETRA TECH INC NEW | 8,370 | $281K | 0.0% | $40.58 | -16.7% | COM | 88162G103 |
| SNDK | SANDISK CORP | 1,182 | $281K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| AVNT | AVIENT CORPORATION | 8,972 | $280K | 0.0% | $33.13 | -7.3% | COM | 05368V106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,490 | $280K | 0.0% | $58.99 | — | S&P MIDCP LOW | 46138E198 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,749 | $279K | 0.0% | $122.69 | -17.8% | COM | 109194100 |
| KGC | KINROSS GOLD CORP | 9,891 | $279K | 0.0% | $9.44 | +175.3% | COM | 496902404 |
| VONE | VANGUARD SCOTTSDALE FDS | 898 | $278K | 0.0% | $265.18 | — | VNG RUS1000IDX | 92206C730 |
| IWY | ISHARES TR | 1,000 | $277K | 0.0% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| DUSB | DIMENSIONAL ETF TRUST | 5,463 | $277K | 0.0% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| EXP | EAGLE MATLS INC | 1,338 | $277K | 0.0% | $241.74 | -8.8% | COM | 26969P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,940 | $276K | 0.0% | $127.22 | +13.0% | COM | 538034109 |
| KSA | ISHARES TR | 7,588 | $276K | 0.0% | $40.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| EXEL | EXELIXIS INC | 6,298 | $276K | 0.0% | $40.01 | +3.4% | COM | 30161Q104 |
| EZU | ISHARES INC | 4,287 | $275K | 0.0% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| HAL | HALLIBURTON CO | 9,700 | $274K | 0.0% | $21.87 | +20.2% | COM | 406216101 |
| WING | WINGSTOP INC | 1,149 | $274K | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| FROG | JFROG LTD | 4,385 | $274K | 0.0% | $38.00 | +49.7% | ORD SHS | M6191J100 |
| GH | GUARDANT HEALTH INC | 2,678 | $274K | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| KNSL | KINSALE CAP GROUP INC | 696 | $272K | 0.0% | $417.78 | -2.4% | COM | 49714P108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,685 | $272K | 0.0% | $21.79 | — | CEF INM COMPSI | 46138E404 |
| IPAC | ISHARES TR | 3,707 | $271K | 0.0% | $65.16 | — | CORE MSCI PAC | 46434V696 |
| CPRT | COPART INC | 6,926 | $271K | 0.0% | $46.00 | -9.9% | COM | 217204106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,997 | $271K | 0.0% | $82.35 | — | FTSE PACIFIC ETF | 922042866 |
| BLD | TOPBUILD CORP | 649 | $271K | 0.0% | $405.50 | +5.7% | COM | 89055F103 |
| ATO | ATMOS ENERGY CORP | 1,610 | $270K | 0.0% | $117.76 | +46.3% | COM | 049560105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,201 | $270K | 0.0% | $53.17 | — | KBW BK ETF | 46138E628 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,765 | $269K | 0.0% | $19.71 | — | FT VEST GOLD | 33733E856 |
| KEY | KEYCORP | 12,997 | $268K | 0.0% | $14.49 | +27.6% | COM | 493267108 |
| NLR | VANECK ETF TRUST | 2,160 | $268K | 0.0% | $133.10 | — | URANIUM AND NUCL | 92189F601 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,541 | $267K | 0.0% | $13.67 | +16.1% | COM CL A | 76954A103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,527 | $266K | 0.0% | $10.90 | — | SPONSORED ADS | 00215W100 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,207 | $265K | 0.0% | $23.37 | — | DORSEY WRGT EMRG | 46138E867 |
| SPIB | SPDR SERIES TRUST | 7,830 | $265K | 0.0% | $32.71 | — | STATE STREET SPD | 78464A375 |
| GDXJ | VANECK ETF TRUST | 2,324 | $264K | 0.0% | $35.42 | — | JUNIOR GOLD MINE | 92189F791 |
| UNM | UNUM GROUP | 3,410 | $264K | 0.0% | $77.00 | -0.7% | COM | 91529Y106 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,300 | $264K | 0.0% | $21.09 | — | FT VEST INT JUNE | 33740U869 |
| MTD | METTLER TOLEDO INTERNATIONAL | 189 | $264K | 0.0% | $1441.67 | -3.1% | COM | 592688105 |
| — | DNP SELECT INCOME FD INC | 26,370 | $263K | 0.0% | $9.31 | — | COM | 23325P104 |
| FTV | FORTIVE CORP | 4,749 | $262K | 0.0% | $55.00 | -5.7% | COM | 34959J108 |
| HUM | HUMANA INC | 1,021 | $261K | 0.0% | $378.04 | -30.9% | COM | 444859102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,551 | $261K | 0.0% | $132.25 | — | TECH ALPHADEX | 33734X176 |
| IWV | ISHARES TR | 672 | $260K | 0.0% | $280.92 | — | RUSSELL 3000 ETF | 464287689 |
| HAS | HASBRO INC | 3,169 | $260K | 0.0% | $62.22 | +25.4% | COM | 418056107 |
| WBS | WEBSTER FINL CORP | 4,122 | $259K | 0.0% | $49.85 | +19.1% | COM | 947890109 |
| FLV | AMERICAN CENTY ETF TR | 3,419 | $259K | 0.0% | $75.76 | — | FOCUSED LRG CAP | 025072794 |
| HACK | AMPLIFY ETF TR | 3,220 | $259K | 0.0% | $74.25 | — | AMPLIFY CYBERSEC | 032108664 |
| DKS | DICKS SPORTING GOODS INC | 1,304 | $258K | 0.0% | $214.22 | +1.4% | COM | 253393102 |
| TER | TERADYNE INC | 1,331 | $258K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| JOBY | JOBY AVIATION INC | 19,468 | $257K | 0.0% | $15.19 | +1.1% | COMMON STOCK | G65163100 |
| ENSG | ENSIGN GROUP INC | 1,469 | $256K | 0.0% | $140.14 | +28.2% | COM | 29358P101 |
| NYF | ISHARES TR | 4,782 | $256K | 0.0% | $55.89 | — | NEW YORK MUN ETF | 464288323 |
| VOX | VANGUARD WORLD FD | 1,320 | $256K | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| L | LOEWS CORP | 2,420 | $255K | 0.0% | $85.37 | +20.9% | COM | 540424108 |
| DRI | DARDEN RESTAURANTS INC | 1,384 | $255K | 0.0% | $188.15 | -3.2% | COM | 237194105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,478 | $255K | 0.0% | $33.87 | — | FT VEST U.S EQT | 33740U695 |
| POWL | POWELL INDS INC | 798 | $254K | 0.0% | $253.93 | +32.5% | COM | 739128106 |
| FETH | FIDELITY ETHEREUM FD | 8,578 | $254K | 0.0% | $29.61 | — | SHS | 31613E103 |
| SCMB | SCHWAB STRATEGIC TR | 9,825 | $253K | 0.0% | $25.76 | — | MUN BD ETF | 808524649 |
| DIAL | COLUMBIA ETF TR I | 13,778 | $253K | 0.0% | $21.75 | — | DIVERSIFID FXD | 19761L508 |
| MZTI | MARZETTI COMPANY | 1,533 | $252K | 0.0% | $185.37 | -10.0% | COM | 513847103 |
| NFG | NATIONAL FUEL GAS CO | 3,141 | $252K | 0.0% | $74.07 | +11.2% | COM | 636180101 |
| — | TEMPLETON EMERGING MKTS INCO | 38,980 | $251K | 0.0% | $9.57 | — | COM | 880192109 |
| IQLT | ISHARES TR | 5,524 | $251K | 0.0% | $39.22 | — | MSCI INTL QUALTY | 46434V456 |
| IP | INTERNATIONAL PAPER CO | 6,359 | $250K | 0.0% | $41.56 | -1.7% | COM | 460146103 |
| QQQI | NEOS ETF TRUST | 4,648 | $250K | 0.0% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| BUFP | PGIM ROCK ETF TR | 8,300 | $250K | 0.0% | $30.12 | — | LADDERED S&P 500 | 69420N718 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,447 | $250K | 0.0% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| SLQD | ISHARES TR | 4,909 | $249K | 0.0% | $50.70 | — | 0-5YR INVT GR CP | 46434V100 |
| DOX | AMDOCS LTD | 3,083 | $248K | 0.0% | $82.73 | -3.4% | SHS | G02602103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,412 | $248K | 0.0% | $150.95 | -25.6% | COM | 12008R107 |
| GDS | GDS HLDGS LTD | 7,095 | $248K | 0.0% | $30.57 | — | SPONSORED ADS | 36165L108 |
| HII | HUNTINGTON INGALLS INDS INC | 725 | $247K | 0.0% | $220.44 | +40.4% | COM | 446413106 |
| BIIB | BIOGEN INC | 1,392 | $245K | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| CWB | SPDR SERIES TRUST | 2,742 | $245K | 0.0% | $89.18 | — | STATE STREET SPD | 78464A359 |
| BOTZ | GLOBAL X FDS | 6,745 | $244K | 0.0% | $32.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| AYI | ACUITY INC | 678 | $244K | 0.0% | $259.54 | +39.2% | COM | 00508Y102 |
| VRSN | VERISIGN INC | 1,003 | $244K | 0.0% | $191.94 | +30.7% | COM | 92343E102 |
| ITB | ISHARES TR | 2,528 | $243K | 0.0% | $106.15 | — | US HOME CONS ETF | 464288752 |
| DMAX | ISHARES TR | 9,113 | $243K | 0.0% | $26.67 | — | LARGE CAP MAX BU | 46438G471 |
| LUV | SOUTHWEST AIRLS CO | 5,866 | $242K | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| MRNA | MODERNA INC | 8,217 | $242K | 0.0% | $125.93 | -78.4% | COM | 60770K107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,463 | $241K | 0.0% | $18.82 | — | SPONSORED ADR | 715684106 |
| TE | T1 ENERGY INC | 36,120 | $241K | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| SOLV | SOLVENTUM CORP | 3,043 | $241K | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,527 | $241K | 0.0% | $66.59 | — | SHS REP COM UT | 389637109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,193 | $241K | 0.0% | $57.95 | +2.6% | COM | 039483102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 612 | $241K | 0.0% | $361.34 | +13.6% | COM | 398905109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7,108 | $240K | 0.0% | $26.34 | — | FTSE UNTD KGDM | 35473P678 |
| SJNK | SPDR SERIES TRUST | 9,474 | $240K | 0.0% | $25.60 | — | STATE STREET SPD | 78468R408 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,101 | $239K | 0.0% | $107.70 | — | S&P 500 GARP ETF | 46137V431 |
| AMKR | AMKOR TECHNOLOGY INC | 6,059 | $239K | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| PKG | PACKAGING CORP AMER | 1,156 | $238K | 0.0% | $145.19 | +39.4% | COM | 695156109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,825 | $238K | 0.0% | $121.32 | -27.0% | CL A | 099502106 |
| AVY | AVERY DENNISON CORP | 1,307 | $238K | 0.0% | $179.93 | -4.2% | COM | 053611109 |
| APTV | APTIV PLC | 3,118 | $237K | 0.0% | $62.37 | +28.7% | COM SHS | G3265R107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,537 | $237K | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| SKM | SK TELECOM CO LTD | 11,544 | $237K | 0.0% | $21.64 | — | SPONSORED ADR | 78440P306 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,552 | $236K | 0.0% | $20.04 | — | COM NEW | 035710839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,215 | $236K | 0.0% | $20.98 | — | SR LN ETF | 46138G508 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,115 | $235K | 0.0% | $52.59 | — | S&P SMCP VLU MNT | 46137V480 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,451 | $235K | 0.0% | $135.95 | — | COM SHS | 33733F101 |
| GSK | GSK PLC | 4,784 | $235K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| EXPD | EXPEDITORS INTL WASH INC | 1,570 | $234K | 0.0% | $118.30 | +14.7% | COM | 302130109 |
| RING | ISHARES INC | 3,176 | $234K | 0.0% | $73.65 | — | MSCI GBL GOLD MN | 46434G855 |
| TYL | TYLER TECHNOLOGIES INC | 515 | $234K | 0.0% | $462.82 | +2.9% | COM | 902252105 |
| LOPE | GRAND CANYON ED INC | 1,405 | $234K | 0.0% | $174.12 | +3.9% | COM | 38526M106 |
| KAUG | INNOVATOR ETFS TRUST | 8,800 | $233K | 0.0% | $26.00 | — | US SMALL CAP PWR | 45783Y137 |
| FEGE | RBB FUND TRUST | 5,063 | $233K | 0.0% | $44.23 | — | FIRST EAGLE GBL | 75526L886 |
| CMS | CMS ENERGY CORP | 3,319 | $232K | 0.0% | $59.78 | +21.3% | COM | 125896100 |
| ITGR | INTEGER HLDGS CORP | 2,952 | $232K | 0.0% | $105.71 | -24.6% | COM | 45826H109 |
| LMND | LEMONADE INC | 3,251 | $231K | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 451 | $230K | 0.0% | $495.27 | +6.4% | COM | 879360105 |
| EJUL | INNOVATOR ETFS TRUST | 7,766 | $230K | 0.0% | $23.60 | — | EMRGNG MKT JULY | 45782C714 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,558 | $230K | 0.0% | $69.91 | +38.1% | COM | 71377A103 |
| OVV | OVINTIV INC | 5,869 | $230K | 0.0% | $48.21 | -19.6% | COM | 69047Q102 |
| EVR | EVERCORE INC | 675 | $230K | 0.0% | $312.02 | +2.8% | CLASS A | 29977A105 |
| SCZ | ISHARES TR | 2,961 | $230K | 0.0% | $64.64 | — | EAFE SML CP ETF | 464288273 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,120 | $230K | 0.0% | $73.32 | — | COM | 518415104 |
| RL | RALPH LAUREN CORP | 648 | $229K | 0.0% | $245.36 | +38.6% | CL A | 751212101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,404 | $229K | 0.0% | $40.88 | +64.5% | COM | 40637H109 |
| XLP | SELECT SECTOR SPDR TR | 2,945 | $229K | 0.0% | $77.33 | — | STATE STREET CON | 81369Y308 |
| XBIL | RBB FD INC | 4,541 | $227K | 0.0% | $50.19 | — | US TRSRY 6 MNTH | 74933W460 |
| HLNE | HAMILTON LANE INC | 1,687 | $227K | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,402 | $226K | 0.0% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| FN | FABRINET | 497 | $226K | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| FUTU | FUTU HLDGS LTD | 1,376 | $226K | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| GL | GLOBE LIFE INC | 1,614 | $226K | 0.0% | $122.18 | +10.9% | COM | 37959E102 |
| WFRD | WEATHERFORD INTL PLC | 2,880 | $225K | 0.0% | $59.40 | +22.2% | ORD SHS | G48833118 |
| ACWX | ISHARES TR | 3,355 | $225K | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| HYLB | DBX ETF TR | 6,115 | $225K | 0.0% | $36.15 | — | XTRACK USD HIGH | 233051432 |
| MSTR | STRATEGY INC | 1,472 | $224K | 0.0% | $336.38 | -31.6% | CL A NEW | 594972408 |
| TOL | TOLL BROTHERS INC | 1,647 | $223K | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| DOW | DOW INC | 9,515 | $222K | 0.0% | $42.24 | -46.1% | COM | 260557103 |
| SLVR | SPROTT FDS TR | 3,955 | $221K | 0.0% | $55.79 | — | SILVER MINERS | 85208P873 |
| CADE | CADENCE BANK | 5,141 | $220K | 0.0% | $35.60 | +10.7% | COM | 12740C103 |
| HRB | BLOCK H & R INC | 5,052 | $220K | 0.0% | $56.45 | -17.8% | COM | 093671105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9,630 | $220K | 0.0% | $21.87 | — | S&P500 BUY WRT | 46137V399 |
| HLN | HALEON PLC | 21,731 | $220K | 0.0% | $8.31 | — | SPON ADS | 405552100 |
| ADC | AGREE RLTY CORP | 3,045 | $219K | 0.0% | $62.32 | — | COM | 008492100 |
| RS | RELIANCE INC | 759 | $219K | 0.0% | $295.62 | -5.0% | COM | 759509102 |
| PEGA | PEGASYSTEMS INC | 3,669 | $219K | 0.0% | $45.30 | +29.3% | COM | 705573103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,505 | $219K | 0.0% | $78.61 | +8.5% | COM | 78467J100 |
| FICO | FAIR ISAAC CORP | 129 | $218K | 0.0% | $1292.47 | +33.2% | COM | 303250104 |
| MLPA | GLOBAL X FDS | 4,502 | $218K | 0.0% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| ILMN | ILLUMINA INC | 1,656 | $217K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| SCHR | SCHWAB STRATEGIC TR | 8,656 | $217K | 0.0% | $37.52 | — | INT-TRM U.S TRES | 808524854 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 12,256 | $217K | 0.0% | $17.69 | — | COM SHS | 042315705 |
| NJUN | INNOVATOR ETFS TRUST | 6,871 | $217K | 0.0% | $30.80 | — | INNOVATOR GW 100 | 45783Y269 |
| IYG | ISHARES TR | 2,346 | $216K | 0.0% | $71.01 | — | U.S. FIN SVC ETF | 464287770 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,729 | $215K | 0.0% | $135.86 | -6.8% | COM | 82982L103 |
| SMIN | ISHARES TR | 3,078 | $215K | 0.0% | $68.08 | — | MSCI INDIA SM CP | 46429B614 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,622 | $215K | 0.0% | $44.52 | 0.0% | COM | 22663K107 |
| SYM | SYMBOTIC INC | 3,609 | $215K | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| EHC | ENCOMPASS HEALTH CORP | 2,020 | $214K | 0.0% | $97.02 | +19.3% | COM | 29261A100 |
| PDD | PDD HOLDINGS INC | 1,889 | $214K | 0.0% | $116.22 | — | SPONSORED ADS | 722304102 |
| THC | TENET HEALTHCARE CORP | 1,077 | $214K | 0.0% | $178.73 | +13.1% | COM NEW | 88033G407 |
| ARM | ARM HOLDINGS PLC | 1,955 | $214K | 0.0% | $158.90 | — | SPONSORED ADS | 042068205 |
| BJUL | INNOVATOR ETFS TRUST | 4,209 | $214K | 0.0% | $31.07 | — | US EQTY BUFR JUL | 45782C789 |
| MYRG | MYR GROUP INC DEL | 977 | $213K | 0.0% | $186.60 | +16.6% | COM | 55405W104 |
| MOD | MODINE MFG CO | 1,594 | $213K | 0.0% | $127.24 | +17.1% | COM | 607828100 |
| EQH | EQUITABLE HLDGS INC | 4,459 | $212K | 0.0% | $51.20 | -7.7% | COM | 29452E101 |
| BTI | BRITISH AMERN TOB PLC | 3,752 | $212K | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| PLNT | PLANET FITNESS INC | 1,952 | $212K | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,634 | $212K | 0.0% | $43.57 | — | IPO ETF | 759937204 |
| FFIV | F5 INC | 828 | $211K | 0.0% | $278.64 | -3.4% | COM | 315616102 |
| NEU | NEWMARKET CORP | 307 | $211K | 0.0% | $622.05 | +22.3% | COM | 651587107 |
| BIDU | BAIDU INC | 1,611 | $210K | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,754 | $210K | 0.0% | $31.11 | — | SP ADR REP COM | 05965X109 |
| POOL | POOL CORP | 918 | $210K | 0.0% | $332.33 | -21.9% | COM | 73278L105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,130 | $210K | 0.0% | $104.38 | — | COM LBTY ONE S C | 531229755 |
| MKC/V | MCCORMICK & CO INC | 3,082 | $210K | 0.0% | $69.04 | -4.8% | COM VTG | 579780107 |
| HLI | HOULIHAN LOKEY INC | 1,200 | $209K | 0.0% | $169.69 | +7.9% | CL A | 441593100 |
| EIX | EDISON INTL | 3,478 | $209K | 0.0% | $66.15 | -13.3% | COM | 281020107 |
| LEVI | LEVI STRAUSS & CO NEW | 10,032 | $208K | 0.0% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| CRK | COMSTOCK RES INC | 8,973 | $208K | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,479 | $207K | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| VLY | VALLEY NATL BANCORP | 17,741 | $207K | 0.0% | $10.41 | +6.6% | COM | 919794107 |
| IAUM | ISHARES GOLD TR | 4,815 | $207K | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| WCC | WESCO INTL INC | 844 | $206K | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| RGLD | ROYAL GOLD INC | 928 | $206K | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| JOE | ST JOE CO | 3,471 | $206K | 0.0% | $44.71 | +25.3% | COM | 790148100 |
| HUBS | HUBSPOT INC | 512 | $205K | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| IDNA | ISHARES TR | 7,835 | $205K | 0.0% | $26.19 | — | GENOMICS IMMUN | 46435U192 |
| LFUS | LITTELFUSE INC | 811 | $205K | 0.0% | $250.43 | +1.7% | COM | 537008104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,073 | $205K | 0.0% | $30.78 | — | EMQQ THE EMERGIN | 301505889 |
| ESLT | ELBIT SYS LTD | 354 | $205K | 0.0% | $403.82 | +24.0% | ORD | M3760D101 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,717 | $204K | 0.0% | $17.29 | +1.0% | COM | 42250P103 |
| SOLZ | VOLATILITY SHS TR | 16,045 | $204K | 0.0% | $12.74 | — | SOLANA ETF | 92864M822 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1,873 | $203K | 0.0% | $108.64 | — | DIVERSFED RTRN | 46641Q886 |
| CR | CRANE COMPANY | 1,099 | $203K | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 510 | $203K | 0.0% | $259.95 | +70.2% | COM | 02043Q107 |
| AVB | AVALONBAY CMNTYS INC | 1,114 | $202K | 0.0% | $183.87 | -2.2% | COM | 053484101 |
| FLRN | SPDR SERIES TRUST | 6,558 | $202K | 0.0% | $30.39 | — | STATE STREET SPD | 78468R200 |
| SAIL | SAILPOINT INC | 9,960 | $201K | 0.0% | $20.94 | -0.5% | COM | 78781J109 |
| TM | TOYOTA MOTOR CORP | 939 | $201K | 0.0% | $191.04 | — | ADS | 892331307 |
| HOLX | HOLOGIC INC | 2,692 | $201K | 0.0% | $72.51 | +0.8% | COM | 436440101 |
| FTDR | FRONTDOOR INC | 3,475 | $200K | 0.0% | $50.17 | +17.2% | COM | 35905A109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,521 | $200K | 0.0% | $7.33 | — | SPON ADR RP 10 | 21240E105 |
| NMRK | NEWMARK GROUP INC | 11,138 | $193K | 0.0% | $12.79 | +36.8% | CL A | 65158N102 |
| XPOF | XPONENTIAL FITNESS INC | 22,422 | $185K | 0.0% | $13.68 | -48.1% | COM CL A | 98422X101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,170 | $181K | 0.0% | $18.00 | -43.8% | COM NEW | 642045108 |
| NUVB | NUVATION BIO INC | 20,000 | $179K | 0.0% | $2.73 | +127.3% | COM CL A | 67080N101 |
| PRQR | PROQR THRAPEUTICS N V | 85,000 | $172K | 0.0% | $1.92 | +21.9% | SHS EURO | N71542109 |
| NGD | NEW GOLD INC CDA | 17,745 | $155K | 0.0% | $1.90 | +296.2% | COM | 644535106 |
| PR | PERMIAN RESOURCES CORP | 10,691 | $150K | 0.0% | $14.37 | -6.5% | CLASS A COM | 71424F105 |
| SOUN | SOUNDHOUND AI INC | 14,796 | $148K | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| AVTR | AVANTOR INC | 12,545 | $144K | 0.0% | $12.88 | -4.5% | COM | 05352A100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,936 | $137K | 0.0% | $11.85 | -2.2% | COM NEW | 03761U502 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 13,861 | $132K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| BBBY | BED BATH & BEYOND INC | 23,706 | $129K | 0.0% | $8.17 | -11.0% | COM | 690370101 |
| TLS | TELOS CORP MD | 25,300 | $129K | 0.0% | $3.93 | +58.9% | COM | 87969B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,874 | $129K | 0.0% | $14.44 | — | SPONSORED ADR | 71654V408 |
| EXK | ENDEAVOUR SILVER CORP | 12,671 | $119K | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| WU | WESTERN UN CO | 11,965 | $111K | 0.0% | $9.31 | — | COM | 959802109 |
| — | AMCOR PLC | 12,742 | $106K | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| TMC | TMC THE METALS COMPANY INC | 16,579 | $102K | 0.0% | $1.44 | +389.1% | COM | 87261Y106 |
| LPRO | OPEN LENDING CORP | 64,899 | $101K | 0.0% | $5.47 | -67.6% | COM | 68373J104 |
| — | LIBERTY ALL STAR EQUITY FD | 15,775 | $99,067 | 0.0% | $6.57 | — | SH BEN INT | 530158104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,604 | $97,931 | 0.0% | $5.47 | +50.4% | COM | 550241103 |
| — | CORNERSTONE STRATEGIC INVEST | 10,760 | $89,954 | 0.0% | $8.13 | — | COM | 21924B302 |
| — | PUTNAM PREMIER INCOME TR | 25,130 | $88,961 | 0.0% | $4.76 | — | SH BEN INT | 746853100 |
| RIG | TRANSOCEAN LTD | 19,898 | $82,179 | 0.0% | $3.82 | +1.6% | REGISTERED SHS | H8817H100 |
| ABCL | ABCELLERA BIOLOGICS INC | 24,000 | $82,080 | 0.0% | $4.44 | +0.5% | COM | 00288U106 |
| UFI | UNIFI INC | 23,000 | $80,500 | 0.0% | $7.04 | -45.1% | COM NEW | 904677200 |
| UAA | UNDER ARMOUR INC | 15,728 | $78,168 | 0.0% | $6.11 | -24.3% | CL A | 904311107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,000 | $77,000 | 0.0% | $3.64 | +116.7% | COM | 221015100 |
| ADAM | ADAMAS TRUST INC. | 10,365 | $75,663 | 0.0% | $6.97 | — | COM | 649604840 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,498 | $72,863 | 0.0% | $4.65 | +56.8% | COM | 683712103 |
| NB | NIOCORP DEVS LTD | 13,524 | $71,677 | 0.0% | $6.88 | 0.0% | COM NEW | 654484609 |
| NVD | GRANITESHARES ETF TR | 10,000 | $71,500 | 0.0% | $7.15 | — | 2X SHORT NVDA DA | 38747R629 |
| NIO | NIO INC | 13,050 | $66,555 | 0.0% | $19.71 | — | SPON ADS | 62914V106 |
| EVTL | VERTICAL AEROSPACE LTD | 11,490 | $61,242 | 0.0% | $5.56 | -8.9% | SHS NEW | G9471C206 |
| BBAI | BIGBEAR AI HLDGS INC | 10,567 | $57,062 | 0.0% | $6.40 | +2.1% | COM | 08975B109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,304 | $54,413 | 0.0% | $4.93 | +0.6% | CL A | 75629V104 |
| IAUX | I-80 GOLD CORP | 33,160 | $48,414 | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| DNUT | KRISPY KREME INC | 10,993 | $44,192 | 0.0% | $3.96 | 0.0% | COM | 50101L106 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,850 | $40,777 | 0.0% | $2.88 | -8.8% | COM | 68554V108 |
| TELO | TELOMIR PHARMACEUTICALS INC | 23,000 | $30,590 | 0.0% | $2.00 | -27.8% | COM | 87975F104 |
| CRON | CRONOS GROUP INC | 10,167 | $26,739 | 0.0% | $2.24 | +15.6% | COM | 22717L101 |
| PLUG | PLUG POWER INC | 13,441 | $26,479 | 0.0% | $3.28 | -20.3% | COM NEW | 72919P202 |
| PLBY | PLAYBOY INC | 13,784 | $25,914 | 0.0% | $0.93 | +75.8% | COM | 72814P109 |
| BITF | BITFARMS LTD | 10,858 | $25,516 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| AREC | AMERICAN RES CORP | 10,000 | $24,800 | 0.0% | $3.33 | 0.0% | CL A | 02927U208 |
| — | CAPITAL SOUTHWEST CORP | 25,000 | $24,746 | 0.0% | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | RALLYBIO CORP | 20,000 | $13,722 | 0.0% | $0.50 | — | COM | 75120L100 |
| — | STRIVE INC | 16,756 | $12,366 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| MVIS | MICROVISION INC DEL | 10,642 | $8,813 | 0.0% | $1.19 | -10.8% | COM NEW | 594960304 |
| MREO | MEREO BIOPHARMA GROUP PLC | 18,300 | $7,626 | 0.0% | $0.98 | — | SPON ADS | 589492107 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 10,000 | $959 | 0.0% | $0.25 | — | *W EXP 06/21/202 | 49876K111 |
| SEATW | VIVID SEATS INC | 20,800 | $628 | 0.0% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |