Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $10.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 7,148,887 | $547M | 5.3% | $56.10 | — | STATE STREET SPD | 78464A854 |
| IUSB | ISHARES TR | 7,590,426 | $351M | 3.4% | $45.60 | — | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 3,785,256 | $220M | 2.2% | $47.64 | — | ISHARES US EQUIT | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 7,482,295 | $218M | 2.1% | $44.27 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 965,589 | $204M | 2.0% | $188.80 | — | S&P 500 VAL ETF | 464287408 |
| DFAU | DIMENSIONAL ETF TRUST | 4,423,579 | $200M | 2.0% | $39.23 | — | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 3,699,843 | $177M | 1.7% | $47.27 | — | SHORT DURATION F | 25434V864 |
| MBB | ISHARES TR | 1,778,596 | $169M | 1.7% | $93.41 | — | MBS ETF | 464288588 |
| BOND | PIMCO ETF TR | 1,750,925 | $162M | 1.6% | $92.16 | — | ACTIVE BD ETF | 72201R775 |
| DFAC | DIMENSIONAL ETF TRUST | 4,033,269 | $157M | 1.5% | $31.44 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 610,187 | $155M | 1.5% | $134.08 | +96.0% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 1,888,950 | $152M | 1.5% | $74.73 | — | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 221,711 | $145M | 1.4% | $392.86 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 1,921,972 | $143M | 1.4% | $55.18 | — | EAFE VALUE ETF | 464288877 |
| DFCF | DIMENSIONAL ETF TRUST | 3,337,866 | $141M | 1.4% | $42.16 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 229,422 | $137M | 1.3% | $380.44 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 691,130 | $133M | 1.3% | $144.69 | — | MSCI USA QLT FCT | 46432F339 |
| CORO | BLACKROCK ETF TRUST | 3,926,072 | $126M | 1.2% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| SPTI | SPDR SERIES TRUST | 3,997,338 | $115M | 1.1% | $28.63 | — | STATE STREET SPD | 78464A672 |
| VTEB | VANGUARD MUN BD FDS | 2,153,555 | $107M | 1.1% | $49.52 | — | TAX EXEMPT BD | 922907746 |
| DFAI | DIMENSIONAL ETF TRUST | 2,741,547 | $107M | 1.0% | $29.88 | — | INTL CORE EQT MK | 25434V203 |
| MTUM | ISHARES TR | 422,147 | $101M | 1.0% | $206.53 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 561,643 | $97.95M | 1.0% | $109.89 | +69.8% | COM | 67066G104 |
| MUB | ISHARES TR | 842,713 | $89.45M | 0.9% | $107.23 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 238,840 | $88.41M | 0.9% | $264.25 | +64.5% | COM | 594918104 |
| BAI | BLACKROCK ETF TRUST | 2,674,692 | $88.13M | 0.9% | $31.64 | — | ISHARES A I INNO | 09290C780 |
| GSLC | GOLDMAN SACHS ETF TR | 639,363 | $80M | 0.8% | $81.99 | — | ACTIVEBETA US LG | 381430503 |
| IAU | ISHARES GOLD TR | 843,846 | $74.39M | 0.7% | $52.02 | — | ISHARES NEW | 464285204 |
| DFIC | DIMENSIONAL ETF TRUST | 2,074,009 | $73.69M | 0.7% | $27.31 | — | INTL CORE EQUITY | 25434V799 |
| BINC | BLACKROCK ETF TRUST II | 1,396,637 | $72.53M | 0.7% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| VT | VANGUARD INTL EQUITY INDEX F | 519,204 | $71.82M | 0.7% | $108.00 | — | TT WRLD ST ETF | 922042742 |
| XTEN | BONDBLOXX ETF TRUST | 1,542,545 | $70.74M | 0.7% | $46.50 | — | BLOOMBERG TEN YR | 09789C812 |
| AMZN | AMAZON COM INC | 339,349 | $70.68M | 0.7% | $129.48 | +75.2% | COM | 023135106 |
| SHLD | GLOBAL X FDS | 982,367 | $69.59M | 0.7% | $70.14 | — | DEFENSE TECH ETF | 37960A529 |
| FBCG | FIDELITY COVINGTON TRUST | 1,342,354 | $67.28M | 0.7% | $52.06 | — | BLUE CHIP GRWTH | 316092352 |
| IEFA | ISHARES TR | 731,705 | $66.24M | 0.6% | $64.78 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,366,754 | $65.67M | 0.6% | $49.42 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 195,878 | $62.84M | 0.6% | $211.48 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 214,794 | $61.77M | 0.6% | $122.73 | +163.4% | CAP STK CL A | 02079K305 |
| BLCR | BLACKROCK ETF TRUST | 1,463,092 | $60.07M | 0.6% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| AVUS | AMERICAN CENTY ETF TR | 487,207 | $54.17M | 0.5% | $73.25 | — | US EQT ETF | 025072885 |
| FENI | FIDELITY COVINGTON TRUST | 1,418,041 | $52.75M | 0.5% | $35.49 | — | ENHANCED INTL | 31609A404 |
| OEF | ISHARES TR | 163,435 | $51.98M | 0.5% | $286.27 | — | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FDS | 667,292 | $49.14M | 0.5% | $75.67 | — | TOTAL BND MRKT | 921937835 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 889,486 | $45.36M | 0.4% | $50.33 | — | MORTGAGE BACKED | 46654Q575 |
| DGRW | WISDOMTREE TR | 509,821 | $44.78M | 0.4% | $63.40 | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 391,098 | $44.24M | 0.4% | $75.48 | — | S&P 500 GRWT ETF | 464287309 |
| GSIE | GOLDMAN SACHS ETF TR | 1,007,630 | $43.46M | 0.4% | $31.92 | — | ACTIVEBETA INT | 381430107 |
| IEI | ISHARES TR | 357,210 | $42.37M | 0.4% | $118.65 | — | 3 7 YR TREAS BD | 464288661 |
| PYLD | PIMCO ETF TR | 1,571,471 | $41.17M | 0.4% | $26.34 | — | MULTISECTOR BD | 72201R585 |
| FMB | FIRST TR EXCH TRADED FD III | 744,427 | $37.71M | 0.4% | $50.64 | — | MANAGD MUN ETF | 33739N108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 57,733 | $37.55M | 0.4% | $384.57 | — | TR UNIT | 78462F103 |
| DFEM | DIMENSIONAL ETF TRUST | 1,081,245 | $37.36M | 0.4% | $26.84 | — | EMERGING MKTS CO | 25434V732 |
| DCOR | DIMENSIONAL ETF TRUST | 516,956 | $37.26M | 0.4% | $65.02 | — | US CORE EQUITY 1 | 25434V625 |
| SCHZ | SCHWAB STRATEGIC TR | 1,603,152 | $37.23M | 0.4% | $34.97 | — | US AGGREGATE B | 808524839 |
| CORP | PIMCO ETF TR | 373,790 | $36.18M | 0.4% | $95.81 | — | INV GRD CRP BD | 72201R817 |
| DFAE | DIMENSIONAL ETF TRUST | 1,049,627 | $35.54M | 0.3% | $26.39 | — | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 919,939 | $33.82M | 0.3% | $29.17 | — | US HIGH PROFITAB | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 936,769 | $33.45M | 0.3% | $28.44 | — | US LARGE CAP VAL | 25434V666 |
| HYS | PIMCO ETF TR | 354,526 | $33.07M | 0.3% | $92.77 | — | 0-5 HIGH YIELD | 72201R783 |
| QQQ | INVESCO QQQ TR | 56,269 | $32.48M | 0.3% | $373.92 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 176,788 | $32.07M | 0.3% | $120.60 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 108,507 | $31.92M | 0.3% | $121.32 | +156.7% | COM | 46625H100 |
| IEMG | ISHARES INC | 457,355 | $31.9M | 0.3% | $57.02 | — | CORE MSCI EMKT | 46434G103 |
| NTSX | WISDOMTREE TR | 609,980 | $31.81M | 0.3% | $34.26 | — | US EFFICIENT COR | 97717Y790 |
| MOAT | VANECK ETF TRUST | 318,628 | $30.81M | 0.3% | $55.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,118 | $30.25M | 0.3% | $321.05 | +53.7% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 888,337 | $30.18M | 0.3% | $24.76 | — | WORLD EX US CORE | 25434V880 |
| PMBS | PIMCO ETF TR | 605,723 | $30.04M | 0.3% | $49.71 | — | MTG BKD SECS ACT | 72201R569 |
| GOOG | ALPHABET INC | 104,674 | $30.03M | 0.3% | $142.60 | +127.0% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 1,124,711 | $28.84M | 0.3% | $39.92 | — | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 630,342 | $28.76M | 0.3% | $45.95 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 96,343 | $27.67M | 0.3% | $241.57 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 508,965 | $26.75M | 0.3% | $52.02 | — | ISHS 1-5YR INVS | 464288646 |
| IGEB | ISHARES TR | 590,579 | $26.61M | 0.3% | $44.81 | — | INVESTMENT GRADE | 46435G219 |
| PVAL | PUTNAM ETF TRUST | 572,416 | $26.56M | 0.3% | $43.47 | — | FOCUSED LAR CAP | 746729300 |
| AVDE | AMERICAN CENTY ETF TR | 312,514 | $26.51M | 0.3% | $60.23 | — | INTL EQT ETF | 025072703 |
| SPAB | SPDR SERIES TRUST | 1,001,134 | $25.65M | 0.3% | $25.54 | — | STATE STREET SPD | 78464A649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,146 | $25.17M | 0.2% | $115.14 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 73,667 | $24.9M | 0.2% | $164.75 | — | SPONSORED ADS | 874039100 |
| XSOE | WISDOMTREE TR | 599,440 | $24.04M | 0.2% | $31.87 | — | EM EX ST-OWNED | 97717X578 |
| IJH | ISHARES TR | 352,566 | $23.81M | 0.2% | $93.19 | — | CORE S&P MCP ETF | 464287507 |
| TFLO | ISHARES TR | 464,752 | $23.53M | 0.2% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| ITM | VANECK ETF TRUST | 501,554 | $23.29M | 0.2% | $45.14 | — | INTRMDT MUNI ETF | 92189H201 |
| SHY | ISHARES TR | 281,972 | $23.28M | 0.2% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 265,919 | $23.05M | 0.2% | $92.61 | — | 20 YR TR BD ETF | 464287432 |
| TGRT | T ROWE PRICE ETF INC | 573,981 | $22.56M | 0.2% | $36.04 | — | GROWTH ETF | 87283Q842 |
| VUG | VANGUARD INDEX FDS | 51,412 | $22.46M | 0.2% | $350.19 | — | GROWTH ETF | 922908736 |
| NTSI | WISDOMTREE TR | 505,718 | $22.26M | 0.2% | $32.75 | — | INTERNATIONL EFI | 97717Y634 |
| SCHD | SCHWAB STRATEGIC TR | 724,804 | $22.24M | 0.2% | $40.17 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 155,588 | $22.16M | 0.2% | $119.27 | — | CORE S&P TTL STK | 464287150 |
| DFSV | DIMENSIONAL ETF TRUST | 625,569 | $21.92M | 0.2% | $30.24 | — | US SMALL CAP VAL | 25434V815 |
| XOM | EXXON MOBIL CORP | 128,622 | $21.82M | 0.2% | $77.27 | +79.6% | COM | 30231G102 |
| IWB | ISHARES TR | 61,171 | $21.81M | 0.2% | $233.87 | — | RUS 1000 ETF | 464287622 |
| DFGR | DIMENSIONAL ETF TRUST | 820,150 | $21.8M | 0.2% | $26.71 | — | GLOBAL REAL EST | 25434V658 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,684 | $21.65M | 0.2% | $149.42 | — | DIV APP ETF | 921908844 |
| TCAF | T ROWE PRICE ETF INC | 603,300 | $21.47M | 0.2% | $32.25 | — | CAP APPRECIATION | 87283Q867 |
| VOOV | VANGUARD ADMIRAL FDS INC | 105,185 | $21.44M | 0.2% | $145.15 | — | 500 VAL IDX FD | 921932703 |
| DFUS | DIMENSIONAL ETF TRUST | 300,466 | $21.31M | 0.2% | $66.72 | — | US EQUITY MARKET | 25434V401 |
| SCHV | SCHWAB STRATEGIC TR | 695,917 | $21.23M | 0.2% | $37.63 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 226,716 | $21.03M | 0.2% | $74.37 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 271,409 | $20.93M | 0.2% | $66.21 | — | VG TL INTL STK F | 921909768 |
| USIG | ISHARES TR | 405,311 | $20.76M | 0.2% | $50.68 | — | USD INV GRDE ETF | 464288620 |
| JNJ | JOHNSON & JOHNSON | 84,216 | $20.59M | 0.2% | $153.69 | +48.3% | COM | 478160104 |
| TVAL | T ROWE PRICE ETF INC | 559,501 | $20.24M | 0.2% | $30.94 | — | VALUE ETF | 87283Q859 |
| MCD | MCDONALDS CORP | 64,526 | $20.05M | 0.2% | $259.49 | +22.3% | COM | 580135101 |
| EFG | ISHARES TR | 177,618 | $19.78M | 0.2% | $95.29 | — | EAFE GRWTH ETF | 464288885 |
| SCHB | SCHWAB STRATEGIC TR | 755,449 | $18.96M | 0.2% | $33.73 | — | US BRD MKT ETF | 808524102 |
| GSEW | GOLDMAN SACHS ETF TR | 220,956 | $18.71M | 0.2% | $53.44 | — | EQUAL WEIGHT US | 381430438 |
| PG | PROCTER & GAMBLE CO | 129,399 | $18.69M | 0.2% | $142.30 | +6.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 60,005 | $18.57M | 0.2% | $157.96 | +111.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 32,442 | $18.56M | 0.2% | $278.02 | +135.8% | CL A | 30303M102 |
| IEF | ISHARES TR | 194,114 | $18.53M | 0.2% | $96.92 | — | 7-10 YR TRSY BD | 464287440 |
| FSMD | FIDELITY COVINGTON TRUST | 409,665 | $18.32M | 0.2% | $44.12 | — | SML MID MLTFCT | 316092527 |
| WMT | WALMART INC | 146,977 | $18.27M | 0.2% | $53.75 | +127.0% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 162,931 | $18M | 0.2% | $91.08 | — | US SML CP VALU | 025072877 |
| SCHM | SCHWAB STRATEGIC TR | 570,755 | $17.67M | 0.2% | $39.27 | — | US MID-CAP ETF | 808524508 |
| AVLC | AMERICAN CENTY ETF TR | 226,149 | $17.54M | 0.2% | $71.04 | — | AVANTIS US LARG | 025072158 |
| CVX | CHEVRON CORPORATION | 82,874 | $17.15M | 0.2% | $130.62 | +31.6% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 83,985 | $17.09M | 0.2% | $127.73 | +73.6% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 237,554 | $17.06M | 0.2% | $74.27 | +5.0% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 335,836 | $17M | 0.2% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAS | DIMENSIONAL ETF TRUST | 236,352 | $16.81M | 0.2% | $65.61 | — | US SMALL CAP ETF | 25434V500 |
| DGCB | DIMENSIONAL ETF TRUST | 308,711 | $16.71M | 0.2% | $53.67 | — | GLOBAL CR ETF | 25434V567 |
| BSV | VANGUARD BD INDEX FDS | 210,004 | $16.47M | 0.2% | $77.01 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHOLESALE CORPORATION | 15,945 | $15.89M | 0.2% | $545.30 | +76.7% | COM | 22160K105 |
| IWF | ISHARES TR | 37,046 | $15.8M | 0.2% | $280.13 | — | RUS 1000 GRW ETF | 464287614 |
| SSUS | STRATEGY SHS | 337,714 | $15.77M | 0.2% | $33.08 | — | DAY HAGAN SMART | 86280R803 |
| SPSM | SPDR SERIES TRUST | 319,997 | $15.46M | 0.2% | $38.69 | — | STATE STREET SPD | 78468R853 |
| DFUV | DIMENSIONAL ETF TRUST | 315,939 | $15.31M | 0.1% | $39.56 | — | US MKTWIDE VALUE | 25434V724 |
| USHY | ISHARES TR | 412,241 | $15.19M | 0.1% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| CLOA | BLACKROCK ETF TRUST II | 292,367 | $15.15M | 0.1% | $51.89 | — | ISHARES AAA CLO | 092528504 |
| VTV | VANGUARD INDEX FDS | 76,843 | $15.08M | 0.1% | $157.70 | — | VALUE ETF | 922908744 |
| HYD | VANECK ETF TRUST | 300,637 | $15.07M | 0.1% | $51.14 | — | HIGH YLD MUNIETF | 92189H409 |
| SO | SOUTHERN CO | 154,834 | $14.94M | 0.1% | $82.74 | +8.2% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 197,018 | $14.8M | 0.1% | $54.59 | — | ALLWRLD EX US | 922042775 |
| SYSB | ISHARES TR | 162,463 | $14.46M | 0.1% | $89.69 | — | SYSTEMATIC BD ET | 46435U796 |
| VCSH | VANGUARD SCOTTSDALE FDS | 179,032 | $14.19M | 0.1% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 37,798 | $14.05M | 0.1% | $256.29 | +66.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 64,588 | $14.05M | 0.1% | $149.81 | +48.6% | COM | 00287Y109 |
| IVLU | ISHARES TR | 346,811 | $13.76M | 0.1% | $27.31 | — | MSCI INTL VLU FT | 46435G409 |
| ICVT | ISHARES TR | 135,155 | $13.76M | 0.1% | $82.87 | — | CONV BD ETF | 46435G102 |
| IJR | ISHARES TR | 110,304 | $13.71M | 0.1% | $91.38 | — | CORE S&P SCP ETF | 464287804 |
| LDUR | PIMCO ETF TR | 142,202 | $13.63M | 0.1% | $94.98 | — | ENHNCD LW DUR AC | 72201R718 |
| VUSB | VANGUARD BD INDEX FDS | 272,834 | $13.58M | 0.1% | $49.76 | — | VANGUARD ULTRA | 92203C303 |
| DBMF | LITMAN GREGORY FDS TR | 444,093 | $13.39M | 0.1% | $28.26 | — | IMGP DBI MANAGED | 53700T827 |
| CP | CANADIAN PACIFIC KANSAS CITY | 169,206 | $13.31M | 0.1% | $76.59 | +0.8% | COM | 13646K108 |
| BA | BOEING CO | 65,969 | $13.13M | 0.1% | $190.06 | +25.5% | COM | 097023105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 235,828 | $12.86M | 0.1% | $47.71 | — | S&P 500 TOP 50 | 46137V233 |
| WTMF | WISDOMTREE TR | 319,248 | $12.67M | 0.1% | $35.22 | — | FUTRE STRAT FD | 97717W125 |
| CAT | CATERPILLAR INC | 17,825 | $12.63M | 0.1% | $245.52 | +178.7% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 502,958 | $12.45M | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 159,035 | $12.34M | 0.1% | $58.08 | +34.1% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 28,020 | $12.06M | 0.1% | $201.57 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 12,819 | $11.79M | 0.1% | $482.84 | +116.9% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 394,701 | $11.48M | 0.1% | $39.72 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 73,778 | $11.46M | 0.1% | $142.52 | +8.6% | COM | 713448108 |
| FTMN | PUTNAM ETF TRUST | 1,294,230 | $11.3M | 0.1% | $8.73 | — | FRANKLIN MINNESO | 746729813 |
| HD | HOME DEPOT INC | 34,306 | $11.28M | 0.1% | $288.74 | +30.6% | COM | 437076102 |
| IUSG | ISHARES TR | 72,583 | $11.26M | 0.1% | $72.51 | — | CORE S&P US GWT | 464287671 |
| GNMA | ISHARES TR | 251,482 | $11.15M | 0.1% | $43.95 | — | GNMA BOND ETF | 46429B333 |
| VB | VANGUARD INDEX FDS | 42,447 | $11.12M | 0.1% | $193.05 | — | SMALL CP ETF | 922908751 |
| GBF | ISHARES TR | 106,577 | $11.1M | 0.1% | $100.26 | — | GOV/CRED BD ETF | 464288596 |
| UNH | UNITEDHEALTH GROUP INC | 40,951 | $11.08M | 0.1% | $426.65 | -27.6% | COM | 91324P102 |
| PRFD | PIMCO ETF TR | 215,381 | $10.91M | 0.1% | $51.14 | — | PREFERRED AND CP | 72201R619 |
| VRT | VERTIV HOLDINGS CO | 43,524 | $10.91M | 0.1% | $101.21 | +97.5% | COM CL A | 92537N108 |
| DGRO | ISHARES TR | 155,065 | $10.88M | 0.1% | $51.55 | — | CORE DIV GRWTH | 46434V621 |
| DXCM | DEXCOM INC | 170,739 | $10.72M | 0.1% | $84.09 | -15.7% | COM | 252131107 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,314 | $10.66M | 0.1% | $47.23 | — | VAN FTSE DEV MKT | 921943858 |
| FCOR | FIDELITY MERRIMACK STR TR | 224,482 | $10.58M | 0.1% | $47.63 | — | CORP BOND ETF | 316188101 |
| LMUB | ISHARES TR | 207,877 | $10.38M | 0.1% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,570 | $10.23M | 0.1% | $81.52 | — | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 70,640 | $9.99M | 0.1% | $118.42 | — | ESG AWR MSCI USA | 46435G425 |
| FNDX | SCHWAB STRATEGIC TR | 351,073 | $9.777M | 0.1% | $36.95 | — | FUNDAMENTAL US L | 808524771 |
| SGOV | ISHARES TR | 97,024 | $9.766M | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFGX | DIMENSIONAL ETF TRUST | 185,578 | $9.734M | 0.1% | $52.83 | — | DIMENSIONAL INTE | 25434V575 |
| NKE | NIKE INC | 183,921 | $9.715M | 0.1% | $65.07 | -1.7% | CL B | 654106103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 192,455 | $9.621M | 0.1% | $50.34 | — | MUNICIPAL ETF | 46641Q647 |
| MDT | MEDTRONIC PLC | 110,819 | $9.602M | 0.1% | $90.09 | +10.5% | SHS | G5960L103 |
| V | VISA INC | 31,604 | $9.552M | 0.1% | $226.55 | +45.3% | COM CL A | 92826C839 |
| SHYG | ISHARES TR | 223,267 | $9.446M | 0.1% | $41.32 | — | 0-5YR HI YL CP | 46434V407 |
| DFSU | DIMENSIONAL ETF TRUST | 228,918 | $9.406M | 0.1% | $36.55 | — | US SUSTAINABILTY | 25434V716 |
| KMB | KIMBERLY-CLARK CORP | 93,688 | $9.038M | 0.1% | $106.54 | -3.2% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 68,358 | $9.023M | 0.1% | $62.86 | +63.3% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,192 | $9.015M | 0.1% | $185.49 | +53.1% | COM | 459200101 |
| AVSC | AMERICAN CENTY ETF TR | 143,427 | $8.935M | 0.1% | $46.59 | — | AVANTIS US SMALL | 025072323 |
| AGG | ISHARES TR | 89,649 | $8.899M | 0.1% | $100.10 | — | CORE US AGGBD ET | 464287226 |
| VNLA | JANUS DETROIT STR TR | 180,845 | $8.836M | 0.1% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| SUSL | ISHARES TR | 77,261 | $8.777M | 0.1% | $93.64 | — | ESG MSCI LEADR | 46435U218 |
| BALT | INNOVATOR ETFS TRUST | 261,600 | $8.754M | 0.1% | $32.69 | — | DEFINED WLT SHLD | 45783Y855 |
| QLTA | ISHARES TR | 183,757 | $8.745M | 0.1% | $48.16 | — | A RATE CP BD ETF | 46429B291 |
| VLUE | ISHARES TR | 61,199 | $8.702M | 0.1% | $111.74 | — | MSCI USA VALUE | 46432F388 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 154,458 | $8.484M | 0.1% | $55.80 | — | US MID CP MLTFCT | 35473P884 |
| BTAL | AGF INVTS TR | 594,352 | $8.297M | 0.1% | $16.99 | — | US MARKET NETRL | 00110G408 |
| EMXC | ISHARES INC | 105,411 | $8.292M | 0.1% | $58.29 | — | MSCI EMRG CHN | 46434G764 |
| SPTS | SPDR SERIES TRUST | 283,524 | $8.273M | 0.1% | $29.20 | — | STATE STREET SPD | 78468R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 139,992 | $8.195M | 0.1% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| VLO | VALERO ENERGY CORP | 33,125 | $8.185M | 0.1% | $163.90 | +16.0% | COM | 91913Y100 |
| PODD | INSULET CORP | 38,795 | $8.141M | 0.1% | $275.46 | -4.0% | COM | 45784P101 |
| NEAR | ISHARES U S ETF TR | 157,305 | $7.997M | 0.1% | $50.47 | — | SHORT DURATION B | 46431W507 |
| TDG | TRANSDIGM GROUP INC | 6,883 | $7.977M | 0.1% | $1303.22 | +4.5% | COM | 893641100 |
| PFE | PFIZER INC | 283,706 | $7.966M | 0.1% | $26.53 | -1.3% | COM | 717081103 |
| DDWM | WISDOMTREE TR | 180,273 | $7.952M | 0.1% | $44.11 | — | DYNAMIC INTL EQT | 97717X263 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,889 | $7.904M | 0.1% | $73.71 | — | FTSE EUROPE ETF | 922042874 |
| GE | GE AEROSPACE | 27,574 | $7.825M | 0.1% | $147.79 | +115.3% | COM NEW | 369604301 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 183,329 | $7.799M | 0.1% | $33.03 | — | SHS CREATION UNI | 14020W106 |
| IUSV | ISHARES TR | 75,728 | $7.743M | 0.1% | $77.40 | — | CORE S&P US VLU | 464287663 |
| IOT | SAMSARA INC | 243,956 | $7.731M | 0.1% | $37.57 | -20.8% | COM CL A | 79589L106 |
| IBDR | ISHARES TR | 317,587 | $7.698M | 0.1% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| IWD | ISHARES TR | 35,690 | $7.626M | 0.1% | $142.90 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 71,124 | $7.436M | 0.1% | $163.59 | -25.9% | COM | 81762P102 |
| NTSE | WISDOMTREE TR | 183,818 | $7.307M | 0.1% | $27.22 | — | EMERGING MARKETS | 97717Y642 |
| HYMB | SPDR SERIES TRUST | 290,915 | $7.215M | 0.1% | $25.02 | — | STATE STREET SPD | 78464A284 |
| AMAT | APPLIED MATLS INC | 21,090 | $7.208M | 0.1% | $218.79 | +49.3% | COM | 038222105 |
| SPMD | SPDR SERIES TRUST | 120,480 | $7.135M | 0.1% | $36.50 | — | STATE STREET SPD | 78464A847 |
| CMF | ISHARES TR | 124,682 | $7.089M | 0.1% | $56.90 | — | CALIF MUN BD ETF | 464288356 |
| DFGP | DIMENSIONAL ETF TRUST | 131,264 | $7.087M | 0.1% | $53.66 | — | GLOBAL CORE PLUS | 25434V583 |
| GDE | WISDOMTREE TR | 112,225 | $7.059M | 0.1% | $62.90 | — | EFFICIENT GLD PL | 97717Y568 |
| MRK | MERCK & CO INC | 58,595 | $7.048M | 0.1% | $90.64 | +26.1% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,445 | $6.997M | 0.1% | $188.90 | — | NASDAQ 100 ETF | 46138G649 |
| WMB | WILLIAMS COS INC | 95,775 | $6.971M | 0.1% | $56.44 | +17.6% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS | 45,944 | $6.804M | 0.1% | $110.01 | — | HIGH DIV YLD | 921946406 |
| IEV | ISHARES TR | 100,130 | $6.803M | 0.1% | $54.27 | — | EUROPE ETF | 464287861 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 99,545 | $6.797M | 0.1% | $53.35 | — | RISNG DIVD ACHIV | 33738R506 |
| WFC | WELLS FARGO & CO | 85,119 | $6.776M | 0.1% | $59.38 | +51.6% | COM | 949746101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 167,855 | $6.746M | 0.1% | $39.37 | — | SHS CREATION UNI | 14020G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,714 | $6.715M | 0.1% | $47.81 | +20.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,634 | $6.701M | 0.1% | $509.37 | +12.8% | COM | 883556102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 71,737 | $6.654M | 0.1% | $84.11 | — | CAP STRENGTH ETF | 33733E104 |
| IBDS | ISHARES TR | 272,482 | $6.605M | 0.1% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| FLOT | ISHARES TR | 129,584 | $6.602M | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| VGLT | VANGUARD SCOTTSDALE FDS | 118,085 | $6.537M | 0.1% | $56.75 | — | LONG TERM TREAS | 92206C847 |
| TXN | TEXAS INSTRS INC | 33,631 | $6.529M | 0.1% | $163.94 | +25.8% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,684 | $6.523M | 0.1% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| FRDM | EA SERIES TRUST | 118,950 | $6.501M | 0.1% | $28.82 | — | FREEDOM 100 EM | 02072L607 |
| J | JACOBS SOLUTIONS INC | 50,863 | $6.474M | 0.1% | $137.43 | +0.8% | COM | 46982L108 |
| JBHT | HUNT J B TRANS SVCS INC | 30,472 | $6.457M | 0.1% | $203.07 | +5.4% | COM | 445658107 |
| ANGL | VANECK ETF TRUST | 223,248 | $6.412M | 0.1% | $28.41 | — | FALLEN ANGEL HG | 92189F437 |
| MA | MASTERCARD INCORPORATED | 12,797 | $6.394M | 0.1% | $390.44 | +38.1% | CL A | 57636Q104 |
| TMSL | T ROWE PRICE ETF INC | 173,771 | $6.372M | 0.1% | $32.16 | — | SMALL MID CAP | 87283Q826 |
| XLK | SELECT SECTOR SPDR TR | 47,790 | $6.351M | 0.1% | $141.07 | — | STATE STREET TEC | 81369Y803 |
| HSY | HERSHEY CO | 30,385 | $6.317M | 0.1% | $176.80 | +15.8% | COM | 427866108 |
| RTX | RTX CORPORATION | 32,310 | $6.233M | 0.1% | $88.93 | +121.1% | COM | 75513E101 |
| KO | COCA COLA CO | 81,909 | $6.229M | 0.1% | $53.01 | +41.0% | COM | 191216100 |
| PHYL | PGIM ETF TR | 179,621 | $6.22M | 0.1% | $35.50 | — | ACTV HY BD ETF | 69344A206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,425 | $6.206M | 0.1% | $41.64 | +270.2% | CL A | 69608A108 |
| TECH | BIO-TECHNE CORP | 118,511 | $6.193M | 0.1% | $55.06 | +16.4% | COM | 09073M104 |
| PRVA | PRIVIA HEALTH GROUP INC | 300,864 | $6.189M | 0.1% | $25.42 | -10.2% | COM | 74276R102 |
| BAC | BANK AMERICA CORP | 126,928 | $6.188M | 0.1% | $29.65 | +81.0% | COM | 060505104 |
| TIP | ISHARES TR | 55,689 | $6.146M | 0.1% | $107.53 | — | TIPS BD ETF | 464287176 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,919 | $6.082M | 0.1% | $268.04 | — | 500 GRTH IDX F | 921932505 |
| AXP | AMERICAN EXPRESS CO | 20,095 | $6.078M | 0.1% | $213.91 | +66.5% | COM | 025816109 |
| AMGN | AMGEN INC | 17,136 | $6.029M | 0.1% | $209.61 | +66.8% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 17,705 | $5.981M | 0.1% | $89.64 | +331.8% | COM | 595112103 |
| TLH | ISHARES TR | 58,942 | $5.937M | 0.1% | $102.58 | — | 10-20 YR TRS ETF | 464288653 |
| HELO | J P MORGAN EXCHANGE TRADED F | 91,288 | $5.834M | 0.1% | $65.67 | — | HEDGED EQUITY LA | 46654Q724 |
| RJF | RAYMOND JAMES FINL INC | 39,911 | $5.779M | 0.1% | $108.83 | +52.0% | COM | 754730109 |
| ORCL | ORACLE CORP | 39,063 | $5.746M | 0.1% | $107.95 | +57.1% | COM | 68389X105 |
| IBDU | ISHARES TR | 246,980 | $5.745M | 0.1% | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| TFC | TRUIST FINL CORP | 122,575 | $5.635M | 0.1% | $44.13 | +15.9% | COM | 89832Q109 |
| IBDT | ISHARES TR | 220,900 | $5.595M | 0.1% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| EAGG | ISHARES TR | 117,527 | $5.588M | 0.1% | $47.21 | — | ESG AWR US AGRGT | 46435U549 |
| O | REALTY INCOME CORP | 90,852 | $5.558M | 0.1% | $57.01 | +0.5% | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 18,370 | $5.552M | 0.1% | $238.43 | — | SML CP GRW ETF | 922908595 |
| SUSC | ISHARES TR | 239,270 | $5.536M | 0.1% | $22.92 | — | ESG AWRE USD ETF | 46435G193 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 82,250 | $5.517M | 0.1% | $40.97 | +79.7% | COM CL A | 45841N107 |
| SMMD | ISHARES TR | 71,783 | $5.481M | 0.1% | $66.56 | — | RUSEL 2500 ETF | 46435G268 |
| GEV | GE VERNOVA INC | 6,272 | $5.475M | 0.1% | $292.07 | +152.3% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 9,034 | $5.46M | 0.1% | $383.52 | +56.7% | COM | 539830109 |
| IBDV | ISHARES TR | 249,339 | $5.458M | 0.1% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| EMB | ISHARES TR | 58,063 | $5.454M | 0.1% | $85.10 | — | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC. | 56,675 | $5.449M | 0.1% | $96.46 | -13.1% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 25,011 | $5.434M | 0.1% | $169.47 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SVCS INC | 54,310 | $5.343M | 0.1% | $107.84 | +1.9% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 39,768 | $5.207M | 0.1% | $85.70 | +41.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 31,326 | $5.179M | 0.1% | $100.25 | +75.5% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 103,605 | $5.115M | 0.1% | $34.44 | — | STATE STREET FIN | 81369Y605 |
| PSX | PHILLIPS 66 | 27,805 | $5.065M | 0.0% | $79.26 | +85.6% | COM | 718546104 |
| TGT | TARGET CORP | 41,510 | $5.031M | 0.0% | $97.96 | +11.5% | COM | 87612E106 |
| VWOB | VANGUARD WHITEHALL FDS | 76,360 | $5.016M | 0.0% | $61.14 | — | EM MK GOV BD ETF | 921946885 |
| ABEQ | UNIFIED SER TR | 131,382 | $4.96M | 0.0% | $30.19 | — | ABSLUTE SELCT VL | 90470L568 |
| LCTU | BLACKROCK ETF TRUST | 70,347 | $4.934M | 0.0% | $54.77 | — | ISHARES US CARBO | 09290C509 |
| SIVR | ABRDN SILVER ETF TRUST | 68,440 | $4.901M | 0.0% | $53.19 | — | PHYSCL SILVR SHS | 003264108 |
| IWM | ISHARES TR | 19,760 | $4.9M | 0.0% | $198.60 | — | RUSSELL 2000 ETF | 464287655 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 195,765 | $4.849M | 0.0% | $24.83 | — | SMITH UNCONSTRAI | 33740F888 |
| DFSI | DIMENSIONAL ETF TRUST | 111,707 | $4.736M | 0.0% | $33.38 | — | INTERNATIONAL | 25434V690 |
| AVDV | AMERICAN CENTY ETF TR | 47,416 | $4.735M | 0.0% | $59.59 | — | INTL SMCP VLU | 025072802 |
| DE | DEERE & CO | 8,368 | $4.714M | 0.0% | $405.87 | +35.8% | COM | 244199105 |
| JAAA | JANUS DETROIT STR TR | 93,339 | $4.701M | 0.0% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| VZ | VERIZON COMMUNICATIONS INC | 93,003 | $4.669M | 0.0% | $37.03 | +18.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 47,888 | $4.615M | 0.0% | $109.99 | -0.5% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,150 | $4.6M | 0.0% | $56.78 | — | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 18,869 | $4.578M | 0.0% | $205.17 | +18.6% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 48,042 | $4.515M | 0.0% | $71.98 | +39.1% | COM | 808513105 |
| LAMR | LAMAR ADVERTISING CO | 35,639 | $4.514M | 0.0% | $126.58 | — | CL A | 512816109 |
| EFA | ISHARES TR | 46,112 | $4.479M | 0.0% | $78.07 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 27,990 | $4.47M | 0.0% | $104.85 | +47.1% | COM | 872540109 |
| IBDW | ISHARES TR | 213,556 | $4.47M | 0.0% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| ALLY | ALLY FINL INC | 113,188 | $4.44M | 0.0% | $34.81 | +22.7% | COM | 02005N100 |
| T | AT&T INC | 151,445 | $4.39M | 0.0% | $15.59 | +65.1% | COM | 00206R102 |
| AGI | ALAMOS GOLD INC | 97,402 | $4.328M | 0.0% | $15.57 | +173.3% | COM CL A | 011532108 |
| IBDX | ISHARES TR | 171,018 | $4.322M | 0.0% | $25.52 | — | IBONDS DEC 2032 | 46436E312 |
| DISV | DIMENSIONAL ETF TRUST | 109,102 | $4.303M | 0.0% | $30.92 | — | INTL SMALL CAP V | 25434V781 |
| SSFI | STRATEGY SHS | 191,341 | $4.082M | 0.0% | $21.33 | — | DAY HAGAN SMART | 86280R860 |
| PJAN | INNOVATOR ETFS TRUST | 88,362 | $4.076M | 0.0% | $38.51 | — | US EQTY PWR BUF | 45782C508 |
| SPTM | SPDR SERIES TRUST | 51,487 | $4.071M | 0.0% | $58.09 | — | STATE STREET SPD | 78464A805 |
| INFL | LISTED FDS TR | 78,189 | $4.071M | 0.0% | $33.69 | — | HORIZON KINETICS | 53656F623 |
| PANW | PALO ALTO NETWORKS INC | 25,312 | $4.058M | 0.0% | $148.39 | +16.0% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 45,051 | $4.036M | 0.0% | $86.86 | +7.8% | COM | 855244109 |
| PAYX | PAYCHEX INC | 43,601 | $4.017M | 0.0% | $110.09 | -7.4% | COM | 704326107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 82,386 | $4.013M | 0.0% | $51.33 | — | FT VEST S&P 500 | 33739Q705 |
| DFSB | DIMENSIONAL ETF TRUST | 77,360 | $4.003M | 0.0% | $51.55 | — | GLOBAL SUSTAINA | 25434V674 |
| HECA | ETF OPPORTUNITIES TRUST | 138,090 | $3.987M | 0.0% | $27.48 | — | HEDGEYE CAPITAL | 26923Q747 |
| KLAC | KLA CORP | 2,686 | $3.954M | 0.0% | $490.69 | +198.0% | COM NEW | 482480100 |
| GLPI | GAMING & LEISURE P | 88,352 | $3.92M | 0.0% | $44.69 | — | COM | 36467J108 |
| SII | SPROTT INC | 27,369 | $3.911M | 0.0% | $42.64 | +191.0% | COM NEW | 852066208 |
| ASML | ASML HLDG NV | 2,950 | $3.897M | 0.0% | $748.03 | — | N Y REGISTRY SHS | N07059210 |
| AVRE | AMERICAN CENTY ETF TR | 88,021 | $3.875M | 0.0% | $41.72 | — | REAL ESTATE ETF | 025072356 |
| AVDS | AMERICAN CENTY ETF TR | 53,748 | $3.862M | 0.0% | $62.21 | — | AVANTIS INTL SML | 025072190 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,841 | $3.842M | 0.0% | $404.32 | +6.6% | CL A | 22788C105 |
| UBND | VICTORY PORTFOLIOS II | 176,129 | $3.836M | 0.0% | $21.81 | — | CORE PLUS BD ETF | 92647X863 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 85,197 | $3.817M | 0.0% | $46.91 | — | SENIOR LN FD | 33738D309 |
| PSEP | INNOVATOR ETFS TRUST | 88,281 | $3.801M | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C656 |
| GD | GENERAL DYNAMICS CORP | 11,062 | $3.797M | 0.0% | $273.44 | +29.6% | COM | 369550108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 17,467 | $3.773M | 0.0% | $84.59 | — | SHS | 337345102 |
| MLN | VANECK ETF TRUST | 216,152 | $3.77M | 0.0% | $17.89 | — | LONG MUNI ETF | 92189F536 |
| IWR | ISHARES TR | 38,594 | $3.752M | 0.0% | $82.35 | — | RUS MID CAP ETF | 464287499 |
| PGR | PROGRESSIVE CORP | 18,897 | $3.746M | 0.0% | $175.48 | +17.8% | COM | 743315103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,065 | $3.741M | 0.0% | $399.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| EG | EVEREST GROUP LTD | 11,381 | $3.72M | 0.0% | $302.74 | +9.4% | COM | G3223R108 |
| EME | EMCOR GROUP INC | 5,016 | $3.703M | 0.0% | $206.15 | +252.5% | COM | 29084Q100 |
| IBTL | ISHARES TR | 181,499 | $3.702M | 0.0% | $20.40 | — | IBONDS DEC 2031 | 46436E460 |
| SFLR | INNOVATOR ETFS TRUST | 104,543 | $3.702M | 0.0% | $35.41 | — | QUITY MANAGD FLR | 45783Y673 |
| GLW | CORNING INC | 27,102 | $3.685M | 0.0% | $35.72 | +212.6% | COM | 219350105 |
| PJUL | INNOVATOR ETFS TRUST | 80,148 | $3.684M | 0.0% | $38.24 | — | US EQTY PWR BUF | 45782C813 |
| CRH | CRH PLC | 34,742 | $3.652M | 0.0% | $86.36 | +44.0% | ORD | G25508105 |
| DFEV | DIMENSIONAL ETF TRUST | 101,802 | $3.642M | 0.0% | $26.97 | — | EMERGING MKTS VA | 25434V740 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 107,564 | $3.632M | 0.0% | $24.80 | — | FT VEST LADDERED | 33740F755 |
| MINT | PIMCO ETF TR | 35,990 | $3.62M | 0.0% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 41,321 | $3.58M | 0.0% | $61.88 | — | CORE MSCI TOTAL | 46432F834 |
| DIHP | DIMENSIONAL ETF TRUST | 110,860 | $3.572M | 0.0% | $28.77 | — | INTL HIGH PROFIT | 25434V765 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 112,983 | $3.559M | 0.0% | $29.92 | — | HEDGED EQUITY | 82889N764 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 145,710 | $3.554M | 0.0% | $9.93 | — | PHYSICAL SILVER | 85207K107 |
| LIN | LINDE PLC | 7,159 | $3.549M | 0.0% | $400.95 | +14.7% | SHS | G54950103 |
| EWJ | ISHARES INC | 41,917 | $3.539M | 0.0% | $62.95 | — | MSCI JAPAN ETF | 46434G822 |
| VOE | VANGUARD INDEX FDS | 19,121 | $3.524M | 0.0% | $147.09 | — | MCAP VL IDXVIP | 922908512 |
| PDEC | INNOVATOR ETFS TRUST | 81,787 | $3.476M | 0.0% | $37.81 | — | US EQTY PWR BUF | 45782C540 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 74,234 | $3.429M | 0.0% | $27.20 | — | UNIT | 38150K103 |
| ONEQ | FIDELITY COMWLTH TR | 39,857 | $3.384M | 0.0% | $84.91 | — | NASDAQ COMPSIT | 315912808 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,200 | $3.382M | 0.0% | $384.57 | — | Call | 78462F103 |
| GILD | GILEAD SCIENCES INC | 24,225 | $3.376M | 0.0% | $78.37 | +76.6% | COM | 375558103 |
| IWN | ISHARES TR | 17,749 | $3.365M | 0.0% | $154.89 | — | RUS 2000 VAL ETF | 464287630 |
| POCT | INNOVATOR ETFS TRUST | 77,905 | $3.359M | 0.0% | $39.38 | — | US EQTY PWR BUF | 45782C797 |
| PAUG | INNOVATOR ETFS TRUST | 78,555 | $3.356M | 0.0% | $32.96 | — | US EQTY PWR BF | 45782C680 |
| LQD | ISHARES TR | 29,988 | $3.268M | 0.0% | $103.89 | — | IBOXX INV CP ETF | 464287242 |
| PMAR | INNOVATOR ETFS TRUST | 73,086 | $3.261M | 0.0% | $41.08 | — | US EQTY PWR BUF | 45782C383 |
| CB | CHUBB LTD SWITZ | 9,973 | $3.251M | 0.0% | $228.37 | +38.5% | COM | H1467J104 |
| DFAT | DIMENSIONAL ETF TRUST | 51,716 | $3.23M | 0.0% | $53.26 | — | US TARGETED VLU | 25434V609 |
| RVNU | DBX ETF TR | 130,859 | $3.224M | 0.0% | $25.56 | — | XTRACK MUN INFRA | 233051705 |
| MO | ALTRIA GROUP INC | 48,656 | $3.211M | 0.0% | $38.54 | +63.6% | COM | 02209S103 |
| SUSA | ISHARES TR | 24,300 | $3.21M | 0.0% | $109.04 | — | ESG OPTIMIZED | 464288802 |
| QCOM | QUALCOMM INC | 24,892 | $3.206M | 0.0% | $133.46 | +15.3% | COM | 747525103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 58,971 | $3.149M | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| MMM | 3M CO | 21,595 | $3.136M | 0.0% | $120.75 | +35.8% | COM | 88579Y101 |
| PJUN | INNOVATOR ETFS TRUST | 74,508 | $3.116M | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C748 |
| TRGP | TARGA RES CORP | 12,407 | $3.111M | 0.0% | $159.53 | +26.4% | COM | 87612G101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 85,948 | $3.11M | 0.0% | $32.36 | — | FTSE JAPAN ETF | 35473P744 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 100,792 | $3.086M | 0.0% | $31.68 | — | FT VEST NAS | 33740U836 |
| SLV | ISHARES SILVER TR | 45,049 | $3.07M | 0.0% | $23.59 | — | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 12,976 | $3.066M | 0.0% | $211.47 | +28.4% | COM | 548661107 |
| C | CITIGROUP INC | 26,861 | $3.046M | 0.0% | $54.35 | +113.8% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 13,422 | $3.034M | 0.0% | $172.75 | +30.8% | COM | 438516106 |
| GSST | GOLDMAN SACHS ETF TR | 59,782 | $3.022M | 0.0% | $50.30 | — | ULTRA SHORT BOND | 381430230 |
| BLK | BLACKROCK INC | 3,140 | $3.02M | 0.0% | $1037.44 | +5.8% | COM | 09290D101 |
| PNOV | INNOVATOR ETFS TRUST | 73,746 | $3.013M | 0.0% | $36.40 | — | US EQTY PWR BUF | 45782C573 |
| TAXF | AMERICAN CENTY ETF TR | 60,115 | $3.009M | 0.0% | $53.78 | — | DIVERSIFIED MU | 025072505 |
| IGM | ISHARES TR | 25,371 | $3.007M | 0.0% | $100.07 | — | EXPND TEC SC ETF | 464287549 |
| RRC | RANGE RES CORP | 65,637 | $2.965M | 0.0% | $35.62 | +1.5% | COM | 75281A109 |
| FALN | ISHARES TR | 109,580 | $2.928M | 0.0% | $26.47 | — | FALN ANGLS USD | 46435G474 |
| COWZ | PACER FDS TR | 46,741 | $2.924M | 0.0% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| VTC | VANGUARD SCOTTSDALE FDS | 37,646 | $2.892M | 0.0% | $77.15 | — | TOTAL CORP BND | 92206C573 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,146 | $2.875M | 0.0% | $88.62 | +7.2% | COM | 67103H107 |
| MEAR | ISHARES U S ETF TR | 56,979 | $2.868M | 0.0% | $49.84 | — | SHORT MATURITY M | 46431W838 |
| ISTB | ISHARES TR | 58,995 | $2.859M | 0.0% | $48.11 | — | CORE 1 5 YR USD | 46432F859 |
| IBIT | ISHARES BITCOIN TRUST ETF | 74,408 | $2.859M | 0.0% | $45.56 | — | SHS BEN INT | 46438F101 |
| LRCX | LAM RESEARCH CORP | 13,375 | $2.858M | 0.0% | $91.28 | +147.5% | COM NEW | 512807306 |
| CHRW | C H ROBINSON WORLDWIDE IN | 17,033 | $2.829M | 0.0% | $74.03 | +144.9% | COM NEW | 12541W209 |
| EEM | ISHARES TR | 49,234 | $2.796M | 0.0% | $41.19 | — | MSCI EMG MKT ETF | 464287234 |
| UPWK | UPWORK INC | 255,091 | $2.796M | 0.0% | $12.21 | +46.9% | COM | 91688F104 |
| HYG | ISHARES TR | 35,027 | $2.787M | 0.0% | $75.75 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 29,889 | $2.776M | 0.0% | $64.46 | +35.2% | COM | 65339F101 |
| IWY | ISHARES TR | 11,093 | $2.76M | 0.0% | $251.37 | — | RUS TP200 GR ETF | 464289438 |
| CMI | CUMMINS INC | 5,124 | $2.757M | 0.0% | $325.57 | +76.8% | COM | 231021106 |
| MS | MORGAN STANLEY | 16,738 | $2.755M | 0.0% | $83.26 | +115.8% | COM NEW | 617446448 |
| SPDW | SPDR INDEX SHS FDS | 60,070 | $2.742M | 0.0% | $31.65 | — | STATE STREET SPD | 78463X889 |
| DFSE | DIMENSIONAL ETF TRUST | 64,673 | $2.74M | 0.0% | $33.24 | — | EMERGING MARKETS | 25434V682 |
| IBDY | ISHARES TR | 105,779 | $2.734M | 0.0% | $26.14 | — | IBONDS DEC 2033 | 46436E130 |
| CRM | SALESFORCE INC | 14,643 | $2.733M | 0.0% | $230.38 | -6.3% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 26,308 | $2.701M | 0.0% | $90.77 | +27.1% | COM | 002824100 |
| EZM | WISDOMTREE TR | 40,116 | $2.697M | 0.0% | $67.22 | — | US MIDCAP FUND | 97717W570 |
| FHLC | FIDELITY COVINGTON TRUST | 38,319 | $2.696M | 0.0% | $67.81 | — | MSCI HLTH CARE I | 316092600 |
| PMAY | INNOVATOR ETFS TRUST | 67,289 | $2.688M | 0.0% | $33.34 | — | US EQTY PWR BUF | 45782C318 |
| — | NUVEEN QUALITY MUNCP INCOME | 233,576 | $2.686M | 0.0% | $11.67 | — | COM | 67066V101 |
| EFAV | ISHARES TR | 29,315 | $2.679M | 0.0% | $91.37 | — | MSCI EAFE MIN VL | 46429B689 |
| INTC | INTEL CORP | 60,666 | $2.677M | 0.0% | $36.10 | +28.6% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 53,545 | $2.675M | 0.0% | $48.85 | — | STRM INFPROIDX | 922020805 |
| GIS | GENERAL MILLS INC | 71,657 | $2.667M | 0.0% | $48.99 | -7.2% | COM | 370334104 |
| AVES | AMERICAN CENTY ETF TR | 44,154 | $2.648M | 0.0% | $53.55 | — | EMERGING MKT VAL | 025072372 |
| XAR | SPDR SERIES TRUST | 10,375 | $2.635M | 0.0% | $252.49 | — | STATE STREET SPD | 78464A631 |
| QVAL | EA SERIES TRUST | 50,497 | $2.633M | 0.0% | $44.87 | — | US QUAN VALUE | 02072L102 |
| MRSH | MARSH & MCLENNAN COS INC | 15,067 | $2.613M | 0.0% | $185.53 | -2.2% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 21,808 | $2.587M | 0.0% | $50.80 | +136.5% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 35,803 | $2.575M | 0.0% | $56.25 | +39.9% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 9,625 | $2.567M | 0.0% | $230.73 | +21.7% | COM | 125523100 |
| HYDB | ISHARES TR | 55,169 | $2.566M | 0.0% | $46.93 | — | HIGH YLD SYSTM B | 46435G250 |
| BIV | VANGUARD BD INDEX FDS | 33,235 | $2.565M | 0.0% | $75.11 | — | INTERMED TERM | 921937819 |
| SPTL | SPDR SERIES TRUST | 97,517 | $2.565M | 0.0% | $27.99 | — | STATE STREET SPD | 78464A664 |
| FMDE | FIDELITY COVINGTON TRUST | 71,270 | $2.563M | 0.0% | $32.29 | — | ENHANCED MID | 31609A503 |
| SGOL | ETFS GOLD TR | 57,326 | $2.558M | 0.0% | $30.85 | — | PHYSCL GOLD SHS | 00326A104 |
| BKNG | BOOKING HOLDINGS INC | 607 | $2.555M | 0.0% | $3556.73 | +34.4% | COM | 09857L108 |
| SUB | ISHARES TR | 23,781 | $2.533M | 0.0% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| TT | TRANE TECHNOLOGIES PLC | 6,019 | $2.508M | 0.0% | $282.95 | +49.2% | SHS | G8994E103 |
| PFEB | INNOVATOR ETFS TRUST | 61,840 | $2.48M | 0.0% | $37.21 | — | US EQTY PWR BUF | 45782C417 |
| PFF | ISHARES TR | 81,756 | $2.479M | 0.0% | $34.30 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 2,925 | $2.475M | 0.0% | $385.66 | +141.8% | COM | 38141G104 |
| RODM | LATTICE STRATEGIES TR | 62,149 | $2.45M | 0.0% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| LB | LANDBRIDGE COMPANY LLC | 35,439 | $2.447M | 0.0% | $57.91 | +0.0% | CL A | 514952100 |
| XLI | SELECT SECTOR SPDR TR | 15,111 | $2.444M | 0.0% | $105.19 | — | STATE STREET IND | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP | 8,489 | $2.436M | 0.0% | $241.55 | +23.4% | COM | 655844108 |
| VHT | VANGUARD WORLD FD | 8,947 | $2.436M | 0.0% | $184.10 | — | HEALTH CAR ETF | 92204A504 |
| ESGE | ISHARES INC | 53,058 | $2.413M | 0.0% | $34.53 | — | ESG AWR MSCI EM | 46434G863 |
| WM | WASTE MGMT INC DEL | 10,475 | $2.407M | 0.0% | $186.53 | +21.2% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 39,234 | $2.403M | 0.0% | $65.67 | — | STATE STREET ENE | 81369Y506 |
| KORP | AMERICAN CENTY ETF TR | 51,550 | $2.403M | 0.0% | $47.08 | — | DIVERSIFID CRP | 025072109 |
| PBFR | PGIM ROCK ETF TR | 82,692 | $2.398M | 0.0% | $29.04 | — | LADDERED S&P 500 | 69420N692 |
| AFL | AFLAC INC | 21,540 | $2.363M | 0.0% | $71.49 | +55.6% | COM | 001055102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 58,528 | $2.308M | 0.0% | $36.08 | — | SMID RISNG ETF | 33741X102 |
| VGT | VANGUARD WORLD FD | 3,304 | $2.306M | 0.0% | $445.07 | — | INF TECH ETF | 92204A702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,498 | $2.293M | 0.0% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| AZN | ASTRAZENECA PLC | 11,604 | $2.289M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 48,470 | $2.286M | 0.0% | $27.84 | — | COM SHS | 398182303 |
| EUSB | ISHARES TR | 52,266 | $2.274M | 0.0% | $42.95 | — | ESG ADVANCED UNI | 46436E619 |
| IJT | ISHARES TR | 15,648 | $2.264M | 0.0% | $118.47 | — | S&P SML 600 GWT | 464287887 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 83,396 | $2.24M | 0.0% | $26.86 | — | VEST BUFFERED | 33740U778 |
| ADBE | ADOBE INC | 9,183 | $2.232M | 0.0% | $418.64 | -30.8% | COM | 00724F101 |
| VPLS | VANGUARD MALVERN FDS | 28,556 | $2.216M | 0.0% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 96,385 | $2.212M | 0.0% | $22.01 | — | BUYWRIT INCM ETF | 33738R308 |
| BAB | INVESCO EXCH TRADED FD TR II | 81,970 | $2.21M | 0.0% | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| SIXG | ETF SER SOLUTIONS | 32,396 | $2.209M | 0.0% | $35.06 | — | DEFIANCE CONNECT | 26922A289 |
| COR | CENCORA INC | 7,027 | $2.207M | 0.0% | $251.65 | +40.3% | COM | 03073E105 |
| IYF | ISHARES TR | 18,685 | $2.199M | 0.0% | $97.70 | — | U.S. FINLS ETF | 464287788 |
| ANET | ARISTA NETWORKS INC | 17,857 | $2.192M | 0.0% | $113.90 | +18.6% | COM SHS | 040413205 |
| ARKK | ARK ETF TR | 32,376 | $2.188M | 0.0% | $53.86 | — | INNOVATION ETF | 00214Q104 |
| WELL | WELLTOWER INC | 11,058 | $2.186M | 0.0% | $69.43 | +169.2% | COM | 95040Q104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 101,329 | $2.17M | 0.0% | $17.11 | — | HIG YLD EQ DIV | 46137V563 |
| TUSI | TOUCHSTONE ETF TRUST | 85,684 | $2.17M | 0.0% | $25.32 | — | ULTRA SHORT INCM | 89157W301 |
| GOLY | STRATEGY SHS | 73,627 | $2.168M | 0.0% | $28.51 | — | GOLD ENHANCED ET | 86280R878 |
| DEHP | DIMENSIONAL ETF TRUST | 64,167 | $2.168M | 0.0% | $27.99 | — | EMERGING MKTS HI | 25434V757 |
| FPE | FIRST TR EXCH TRADED FD III | 121,666 | $2.16M | 0.0% | $19.82 | — | PFD SECS INC ETF | 33739E108 |
| ETN | EATON CORP PLC | 6,027 | $2.156M | 0.0% | $234.81 | +50.6% | SHS | G29183103 |
| WK | WORKIVA INC | 36,014 | $2.148M | 0.0% | $48.56 | +54.1% | COM CL A | 98139A105 |
| ADI | ANALOG DEVICES INC | 6,676 | $2.124M | 0.0% | $187.43 | +68.7% | COM | 032654105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,748 | $2.117M | 0.0% | $81.38 | +1.1% | COMMON STOCK | 36266G107 |
| VNQ | VANGUARD INDEX FDS | 23,794 | $2.11M | 0.0% | $88.43 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 16,080 | $2.107M | 0.0% | $80.80 | +83.8% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,147 | $2.092M | 0.0% | $415.81 | -15.5% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 4,525 | $2.086M | 0.0% | $346.32 | +50.4% | COM NEW | 46120E602 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 133,306 | $2.07M | 0.0% | $10.22 | — | PHYSICAL PLATINU | 85207Q104 |
| ILCV | ISHARES TR | 22,223 | $2.07M | 0.0% | $86.21 | — | MORNINGSTAR VALU | 464288109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 30,094 | $2.059M | 0.0% | $53.84 | — | ROBO GLB ETF | 301505707 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 104,746 | $2.046M | 0.0% | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| SPGI | S&P GLOBAL INC | 4,800 | $2.042M | 0.0% | $402.56 | +20.5% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 6,206 | $2.039M | 0.0% | $306.48 | +19.0% | COM | 863667101 |
| DVY | ISHARES TR | 13,458 | $2.038M | 0.0% | $119.92 | — | SELECT DIVID ETF | 464287168 |
| VPU | VANGUARD WORLD FD | 10,251 | $2.031M | 0.0% | $168.70 | — | UTILITIES ETF | 92204A876 |
| NEM | NEWMONT CORP | 18,717 | $2.026M | 0.0% | $57.31 | +106.1% | COM | 651639106 |
| APH | AMPHENOL CORP | 15,999 | $2.022M | 0.0% | $89.11 | +64.3% | CL A | 032095101 |
| DHR | DANAHER CORP DEL | 10,622 | $2.014M | 0.0% | $236.60 | -5.0% | COM | 235851102 |
| PSQA | PALMER SQUARE FUNDS TR | 97,797 | $1.999M | 0.0% | $20.19 | — | CLO SR DEBT ETF | 696930205 |
| — | NUVEEN CA DIVI ADV MUN | 170,888 | $1.991M | 0.0% | $13.15 | — | COM | 67066Y105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,205 | $1.985M | 0.0% | $100.14 | — | S&P MDCP QUALITY | 46137V472 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 31,602 | $1.981M | 0.0% | $50.69 | — | NASDAQ CYB ETF | 33734X846 |
| IWO | ISHARES TR | 6,221 | $1.952M | 0.0% | $285.20 | — | RUS 2000 GRW ETF | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD | 15,514 | $1.946M | 0.0% | $95.89 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 47,216 | $1.938M | 0.0% | $31.52 | +22.2% | COM | 126408103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 186,486 | $1.936M | 0.0% | $11.06 | — | COM | 670682103 |
| NBR | NABORS INDUSTRIES LTD | 22,441 | $1.931M | 0.0% | $116.32 | -42.1% | SHS | G6359F137 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,528 | $1.922M | 0.0% | $92.15 | +3.9% | COM | 05550J101 |
| URNM | SPROTT FDS TR | 30,390 | $1.919M | 0.0% | $49.13 | — | URANIUM MINERS E | 85208P303 |
| CCJ | CAMECO CORP | 17,635 | $1.915M | 0.0% | $45.08 | +157.9% | COM | 13321L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,414 | $1.913M | 0.0% | $220.80 | +9.1% | COM | 053015103 |
| EWX | SPDR INDEX SHS FDS | 28,879 | $1.909M | 0.0% | $43.16 | — | STATE STREET SPD | 78463X756 |
| GMF | SPDR INDEX SHS FDS | 13,973 | $1.902M | 0.0% | $111.30 | — | STATE STREET SPD | 78463X301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,212 | $1.881M | 0.0% | $420.29 | +11.2% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 6,355 | $1.854M | 0.0% | $186.20 | +54.9% | COM | 89417E109 |
| RBC | RBC BEARINGS INC | 3,411 | $1.853M | 0.0% | $257.43 | +101.1% | COM | 75524B104 |
| USFD | US FOODS HLDG CORP | 20,059 | $1.85M | 0.0% | $42.32 | +104.7% | COM | 912008109 |
| MPC | MARATHON PETE CORP | 7,526 | $1.838M | 0.0% | $118.64 | +55.7% | COM | 56585A102 |
| PULS | PGIM ETF TR | 37,030 | $1.833M | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,657 | $1.832M | 0.0% | $185.18 | +66.8% | COM | V7780T103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,859 | $1.831M | 0.0% | $274.61 | +35.9% | COM | 88262P102 |
| XLB | SELECT SECTOR SPDR TR | 36,453 | $1.822M | 0.0% | $61.09 | — | STATE STREET MAT | 81369Y100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,322 | $1.818M | 0.0% | $31.48 | — | SHS CREATION UNI | 14020V108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 19,266 | $1.812M | 0.0% | $84.31 | — | BETABUILDERS CDA | 46641Q225 |
| MCK | MCKESSON CORP | 2,084 | $1.803M | 0.0% | $384.77 | +127.5% | COM | 58155Q103 |
| SDY | SPDR SERIES TRUST | 12,166 | $1.775M | 0.0% | $120.78 | — | STATE STREET SPD | 78464A763 |
| HUBB | HUBBELL INC | 3,613 | $1.773M | 0.0% | $309.61 | +60.0% | COM | 443510607 |
| DMXF | ISHARES TR | 23,434 | $1.768M | 0.0% | $71.14 | — | ESG EAFE ETF | 46436E759 |
| SNA | SNAP ON INC | 4,866 | $1.767M | 0.0% | $338.88 | +9.6% | COM | 833034101 |
| OCTU | AIM ETF PRODUCTS TRUST | 63,853 | $1.763M | 0.0% | $25.28 | — | ALLIANZIM US EQT | 00888H547 |
| BX | BLACKSTONE INC | 15,303 | $1.76M | 0.0% | $76.99 | +83.0% | COM | 09260D107 |
| BITB | BITWISE BITCOIN ETF TR | 47,446 | $1.746M | 0.0% | $45.03 | — | SHS BEN INT | 09174C104 |
| PAPR | INNOVATOR ETFS TRUST | 43,843 | $1.745M | 0.0% | $35.80 | — | US EQT PWR BUF | 45782C870 |
| SPYV | SPDR SERIES TRUST | 30,826 | $1.744M | 0.0% | $47.42 | — | STATE STREET SPD | 78464A508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,009 | $1.729M | 0.0% | $201.72 | +70.1% | COM | 502431109 |
| PFXF | VANECK ETF TRUST | 97,732 | $1.714M | 0.0% | $17.74 | — | PREFERRED SECURT | 92189F429 |
| F | FORD MTR CO | 148,405 | $1.713M | 0.0% | $10.59 | +29.7% | COM | 345370860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,416 | $1.71M | 0.0% | $47.32 | — | MTG-BKD SECS ETF | 92206C771 |
| LITE | LUMENTUM HLDGS INC | 2,427 | $1.706M | 0.0% | $124.01 | +276.7% | COM | 55024U109 |
| OUNZ | VANECK MERK GOLD ETF | 37,817 | $1.704M | 0.0% | $22.46 | — | GOLD SHS | 921078101 |
| LGIH | LGI HOMES INC | 42,995 | $1.7M | 0.0% | $96.55 | -45.2% | COM | 50187T106 |
| VOT | VANGUARD INDEX FDS | 6,592 | $1.697M | 0.0% | $231.60 | — | MCAP GR IDXVIP | 922908538 |
| EOG | EOG RES INC | 11,728 | $1.696M | 0.0% | $114.49 | -2.1% | COM | 26875P101 |
| VBIL | VANGUARD INSTL INDEX FD | 22,268 | $1.685M | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| AOA | ISHARES TR | 19,024 | $1.683M | 0.0% | $77.09 | — | CORE 80/20 AGGRE | 464289859 |
| AON | AON PLC | 5,211 | $1.682M | 0.0% | $285.76 | +17.6% | SHS CL A | G0403H108 |
| SSD | SIMPSON MFG INC | 9,790 | $1.68M | 0.0% | $123.79 | +51.6% | COM | 829073105 |
| ED | CONSOLIDATED EDISON INC | 14,834 | $1.679M | 0.0% | $84.22 | +25.1% | COM | 209115104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 80,029 | $1.677M | 0.0% | $21.22 | — | CORE INVESTMENT | 33738D788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,280 | $1.676M | 0.0% | $26.07 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC | 25,151 | $1.672M | 0.0% | $50.72 | +37.7% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 2,440 | $1.665M | 0.0% | $377.62 | +78.4% | COM | 666807102 |
| SPYX | SPDR SERIES TRUST | 31,313 | $1.661M | 0.0% | $42.54 | — | STATE STREET SPD | 78468R796 |
| DEO | DIAGEO PLC | 22,232 | $1.655M | 0.0% | $152.58 | — | SPON ADR NEW | 25243Q205 |
| IBDZ | ISHARES TR | 63,237 | $1.648M | 0.0% | $26.06 | — | IBONDS DEC 2034 | 46438G653 |
| MP | MP MATERIALS CORP | 34,118 | $1.647M | 0.0% | $15.70 | +293.3% | COM CL A | 553368101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,555 | $1.646M | 0.0% | $79.96 | +50.8% | COM | 025537101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 24,041 | $1.643M | 0.0% | $68.74 | — | TOTAL WLD BD ETF | 92206C565 |
| PCAR | PACCAR INC | 14,166 | $1.636M | 0.0% | $66.03 | +86.3% | COM | 693718108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 55,417 | $1.634M | 0.0% | $28.83 | — | SHS CREATION UNI | 14019W109 |
| CARR | CARRIER GLOBAL CORPORATION | 28,992 | $1.633M | 0.0% | $41.84 | +42.6% | COM | 14448C104 |
| VV | VANGUARD INDEX FDS | 5,450 | $1.629M | 0.0% | $261.08 | — | LARGE CAP ETF | 922908637 |
| IQV | IQVIA HLDGS INC | 9,546 | $1.628M | 0.0% | $209.17 | +0.5% | COM | 46266C105 |
| ACGL | ARCH CAP GROUP LTD | 16,803 | $1.613M | 0.0% | $76.37 | +25.5% | ORD | G0450A105 |
| CMCSA | COMCAST CORP NEW | 55,664 | $1.598M | 0.0% | $37.71 | -20.9% | CL A | 20030N101 |
| DIA | STATE STR SPDR DOW JONES IND | 3,445 | $1.596M | 0.0% | $418.26 | — | UT SER 1 | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 4,846 | $1.585M | 0.0% | $187.83 | +76.1% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 7,962 | $1.579M | 0.0% | $291.59 | -13.2% | SHS CLASS A | G1151C101 |
| GVI | ISHARES TR | 14,795 | $1.578M | 0.0% | $105.72 | — | INTRM GOV CR ETF | 464288612 |
| LH | LABCORP HOLDINGS INC | 5,876 | $1.568M | 0.0% | $218.79 | +23.9% | COM SHS | 504922105 |
| D | DOMINION ENERGY INC | 24,925 | $1.541M | 0.0% | $49.71 | +24.0% | COM | 25746U109 |
| ARTY | ISHARES TR | 33,098 | $1.54M | 0.0% | $35.51 | — | FUTURE AI & TECH | 46435U556 |
| EEMS | ISHARES INC | 22,234 | $1.538M | 0.0% | $34.05 | — | EM MKT SM-CP ETF | 464286475 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,085 | $1.534M | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJUL | INNOVATOR ETFS TRUST | 44,941 | $1.517M | 0.0% | $30.76 | — | INTRNL DEV JULY | 45782C722 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,193 | $1.509M | 0.0% | $255.81 | +6.1% | COM | 009158106 |
| ALL | ALLSTATE CORP | 7,251 | $1.504M | 0.0% | $153.90 | +31.9% | COM | 020002101 |
| IAGG | ISHARES TR | 29,876 | $1.495M | 0.0% | $53.22 | — | CORE INTL AGGR | 46435G672 |
| SYY | SYSCO CORP | 20,906 | $1.491M | 0.0% | $72.03 | +14.2% | COM | 871829107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,263 | $1.486M | 0.0% | $54.16 | — | RAFI US 1000 ETF | 46137V613 |
| HAL | HALLIBURTON CO | 37,508 | $1.462M | 0.0% | $30.52 | +9.9% | COM | 406216101 |
| PLD | PROLOGIS INC. | 11,063 | $1.462M | 0.0% | $111.16 | +16.1% | COM | 74340W103 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,808 | $1.462M | 0.0% | $75.73 | +80.6% | COM | 416515104 |
| MELI | MERCADOLIBRE INC | 843 | $1.458M | 0.0% | $1456.19 | +41.9% | COM | 58733R102 |
| FAST | FASTENAL CO | 31,275 | $1.451M | 0.0% | $33.94 | +30.4% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 4,040 | $1.45M | 0.0% | $275.39 | +49.0% | COM | 773903109 |
| SCHP | SCHWAB STRATEGIC TR | 54,213 | $1.443M | 0.0% | $37.36 | — | US TIPS ETF | 808524870 |
| MUNI | PIMCO ETF TR | 27,593 | $1.44M | 0.0% | $52.46 | — | INTER MUN BD ACT | 72201R866 |
| DFIV | DIMENSIONAL ETF TRUST | 27,245 | $1.438M | 0.0% | $37.72 | — | INTERNATNAL VAL | 25434V807 |
| CEG | CONSTELLATION ENERGY CORP | 5,147 | $1.437M | 0.0% | $234.38 | +28.5% | COM | 21037T109 |
| OSCR | OSCAR HEALTH INC | 125,048 | $1.434M | 0.0% | $16.09 | -8.5% | CL A | 687793109 |
| MTN | VAIL RESORTS INC | 11,058 | $1.419M | 0.0% | $233.04 | -40.8% | COM | 91879Q109 |
| SHOP | SHOPIFY INC | 11,952 | $1.418M | 0.0% | $56.56 | +141.3% | CL A SUB VTG SHS | 82509L107 |
| VTES | VANGUARD WELLINGTON FD | 13,967 | $1.413M | 0.0% | $101.06 | — | SHORT TRM TAX EX | 921935870 |
| AMG | AFFILIATED MANAGERS GROUP | 5,102 | $1.412M | 0.0% | $161.01 | +94.0% | COM | 008252108 |
| IYE | ISHARES TR | 21,775 | $1.41M | 0.0% | $45.95 | — | U.S. ENERGY ETF | 464287796 |
| SCHE | SCHWAB STRATEGIC TR | 42,668 | $1.406M | 0.0% | $22.82 | — | EMRG MKTEQ ETF | 808524706 |
| AOR | ISHARES TR | 21,768 | $1.401M | 0.0% | $61.52 | — | CORE 60/40 BALAN | 464289867 |
| AXSM | AXSOME THERAPEUTICS INC. | 8,264 | $1.397M | 0.0% | $72.39 | +149.0% | COM | 05464T104 |
| VTRS | VIATRIS INC | 103,244 | $1.395M | 0.0% | $12.46 | +13.1% | COM | 92556V106 |
| WSM | WILLIAMS SONOMA INC | 7,615 | $1.388M | 0.0% | $178.27 | +16.6% | COM | 969904101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 23,265 | $1.383M | 0.0% | $57.70 | — | BETABUILDERS DEV | 46641Q233 |
| SPYG | SPDR SERIES TRUST | 14,104 | $1.381M | 0.0% | $75.61 | — | STATE STREET SPD | 78464A409 |
| IWP | ISHARES TR | 10,686 | $1.369M | 0.0% | $120.82 | — | RUS MD CP GR ETF | 464287481 |
| URTH | ISHARES INC | 7,593 | $1.367M | 0.0% | $178.09 | — | MSCI WORLD ETF | 464286392 |
| IXN | ISHARES TR | 13,666 | $1.366M | 0.0% | $71.62 | — | GLOBAL TECH ETF | 464287291 |
| RNR | RENAISSANCERE HLDGS LTD | 4,576 | $1.36M | 0.0% | $268.57 | +6.6% | COM | G7496G103 |
| IBMO | ISHARES TR | 53,030 | $1.359M | 0.0% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| STLA | STELLANTIS N.V | 191,649 | $1.359M | 0.0% | $16.85 | — | SHS | N82405106 |
| PRI | PRIMERICA INC | 5,419 | $1.357M | 0.0% | $178.29 | +46.5% | COM | 74164M108 |
| FV | FIRST TR EXCHANGE TRADED FD | 22,424 | $1.355M | 0.0% | $31.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| SHM | SPDR SERIES TRUST | 28,175 | $1.348M | 0.0% | $47.28 | — | STATE STREET SPD | 78468R739 |
| VDE | VANGUARD WORLD FD | 7,749 | $1.341M | 0.0% | $133.88 | — | ENERGY ETF | 92204A306 |
| XLRE | SELECT SECTOR SPDR TR | 32,769 | $1.338M | 0.0% | $38.41 | — | STATE STREET REA | 81369Y860 |
| HDV | ISHARES TR | 9,841 | $1.336M | 0.0% | $99.38 | — | CORE HIGH DV ETF | 46429B663 |
| IJJ | ISHARES TR | 10,044 | $1.331M | 0.0% | $109.05 | — | S&P MC 400VL ETF | 464287705 |
| SMH | VANECK ETF TRUST | 3,450 | $1.323M | 0.0% | $245.62 | — | SEMICONDUCTR ETF | 92189F676 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,536 | $1.317M | 0.0% | $170.44 | +79.6% | CL A | 942749102 |
| NVS | NOVARTIS AG | 8,595 | $1.313M | 0.0% | $109.77 | — | SPONSORED ADR | 66987V109 |
| POST | POST HLDGS INC | 13,206 | $1.306M | 0.0% | $99.68 | +3.2% | COM | 737446104 |
| BDX | BECTON DICKINSON & CO | 8,278 | $1.302M | 0.0% | $226.43 | -25.9% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP | 7,502 | $1.295M | 0.0% | $187.71 | -6.9% | COM | 03027X100 |
| ULCC | FRONTIER GROUP HLDGS INC | 363,153 | $1.282M | 0.0% | $7.43 | -30.3% | COM | 35909R108 |
| ECL | ECOLAB INC | 4,801 | $1.277M | 0.0% | $208.73 | +37.1% | COM | 278865100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 25,390 | $1.273M | 0.0% | $50.01 | — | ULTRA SHRT DUR | 46090A887 |
| GOLF | ACUSHNET HLDGS CORP | 13,605 | $1.272M | 0.0% | $51.65 | +84.3% | COM | 005098108 |
| TMUS | T-MOBILE US INC | 6,052 | $1.271M | 0.0% | $160.06 | +25.1% | COM | 872590104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 672 | $1.267M | 0.0% | $1391.50 | +50.4% | CL A | 31946M103 |
| BUFP | PGIM ROCK ETF TR | 42,543 | $1.264M | 0.0% | $29.80 | — | LADDERED S&P 500 | 69420N718 |
| DFNM | DIMENSIONAL ETF TRUST | 26,210 | $1.256M | 0.0% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| YUM | YUM BRANDS INC | 8,036 | $1.249M | 0.0% | $123.54 | +27.4% | COM | 988498101 |
| HWM | HOWMET AEROSPACE INC | 5,410 | $1.247M | 0.0% | $92.59 | +144.7% | COM | 443201108 |
| SPEM | SPDR INDEX SHS FDS | 26,391 | $1.238M | 0.0% | $42.05 | — | STATE STREET SPD | 78463X509 |
| FCN | FTI CONSULTING INC | 6,995 | $1.237M | 0.0% | $178.98 | -3.7% | COM | 302941109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 62,740 | $1.231M | 0.0% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,502 | $1.231M | 0.0% | $119.71 | — | BETABUILDRS US | 46641Q399 |
| SMMU | PIMCO ETF TR | 24,207 | $1.221M | 0.0% | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| KOCT | INNOVATOR ETFS TRUST | 35,937 | $1.219M | 0.0% | $33.47 | — | US SML CP PWR B | 45782C599 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 72,991 | $1.212M | 0.0% | $15.00 | — | COM | 09631P102 |
| PNC | PNC FINL SVCS GROUP INC | 5,796 | $1.206M | 0.0% | $142.48 | +57.9% | COM | 693475105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,359 | $1.204M | 0.0% | $57.00 | +62.6% | COM | 74251V102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,166 | $1.197M | 0.0% | $78.52 | — | ACTIVE GROWTH | 46654Q609 |
| PTRB | PGIM ETF TR | 28,623 | $1.188M | 0.0% | $41.51 | — | TOTAL RETURN BON | 69344A800 |
| IJK | ISHARES TR | 11,759 | $1.183M | 0.0% | $88.56 | — | S&P MC 400GR ETF | 464287606 |
| FMHI | FIRST TR EXCH TRADED FD III | 24,843 | $1.181M | 0.0% | $47.99 | — | MUNI HI INCM ETF | 33739P301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,433 | $1.18M | 0.0% | $485.45 | +2.4% | SHS | L8681T102 |
| FDS | FACTSET RESH SYS INC | 5,431 | $1.178M | 0.0% | $407.28 | -39.3% | COM | 303075105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,542 | $1.177M | 0.0% | $60.62 | +34.5% | COM | 744573106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 26,156 | $1.175M | 0.0% | $29.58 | — | FT VEST US EQT | 33740U885 |
| EVUS | ISHARES TR | 36,831 | $1.172M | 0.0% | $31.79 | — | ESG AWR MSCI USA | 46436E221 |
| TBIL | RBB FD INC | 23,346 | $1.164M | 0.0% | $49.93 | — | F/M US TREASURY | 74933W452 |
| FANG | DIAMONDBACK ENERGY INC | 5,882 | $1.163M | 0.0% | $127.73 | +25.1% | COM | 25278X109 |
| SPYD | SPDR SERIES TRUST | 25,552 | $1.163M | 0.0% | $40.07 | — | STATE STREET SPD | 78468R788 |
| WBD | WARNER BROS DISCOVERY INC | 42,176 | $1.158M | 0.0% | $14.65 | +92.7% | COM SER A | 934423104 |
| ETR | ENTERGY CORP NEW | 10,280 | $1.155M | 0.0% | $76.26 | +27.7% | COM | 29364G103 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 58,964 | $1.155M | 0.0% | $20.32 | — | VEST INVESTMENT | 33738D747 |
| TTC | TORO CO | 12,307 | $1.15M | 0.0% | $101.17 | -8.0% | COM | 891092108 |
| IFRA | ISHARES TR | 20,104 | $1.15M | 0.0% | $39.62 | — | US INFRASTRUC | 46435U713 |
| VCRB | VANGUARD MALVERN FDS | 14,815 | $1.146M | 0.0% | $77.44 | — | CORE BD ETF | 922020748 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 24,308 | $1.143M | 0.0% | $41.85 | — | SHS | 33734H106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,928 | $1.142M | 0.0% | $265.88 | +18.4% | SHS | G96629103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 10,383 | $1.135M | 0.0% | $74.51 | — | CLOUD COMPUTING | 33734X192 |
| IBMP | ISHARES TR | 44,554 | $1.133M | 0.0% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| ESGD | ISHARES TR | 11,846 | $1.133M | 0.0% | $71.38 | — | ESG AW MSCI EAFE | 46435G516 |
| XLU | SELECT SECTOR SPDR TR | 24,676 | $1.132M | 0.0% | $57.72 | — | STATE STREET UTI | 81369Y886 |
| IYH | ISHARES TR | 18,348 | $1.131M | 0.0% | $100.35 | — | US HLTHCARE ETF | 464287762 |
| BTI | BRITISH AMERN TOB PLC | 19,340 | $1.131M | 0.0% | $58.11 | — | SPONSORED ADR | 110448107 |
| NU | NU HLDGS LTD | 78,600 | $1.129M | 0.0% | $11.89 | +45.8% | ORD SHS CL A | G6683N103 |
| KJAN | INNOVATOR ETFS TRUST | 27,009 | $1.127M | 0.0% | $36.93 | — | US SML CP PWR B | 45782C474 |
| ROST | ROSS STORES INC | 5,159 | $1.118M | 0.0% | $120.08 | +60.2% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 14,057 | $1.117M | 0.0% | $57.83 | +33.4% | COM | 98389B100 |
| BE | BLOOM ENERGY CORP | 8,213 | $1.113M | 0.0% | $117.94 | +22.6% | COM CL A | 093712107 |
| FDX | FEDEX CORP | 3,105 | $1.106M | 0.0% | $218.06 | +55.4% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,918 | $1.104M | 0.0% | $122.64 | +50.0% | COM | 828806109 |
| BUFF | INNOVATOR ETFS TRUST | 22,112 | $1.093M | 0.0% | $48.20 | — | LADERD ALCTN PWR | 45783Y814 |
| ENB | ENBRIDGE INC | 20,123 | $1.089M | 0.0% | $27.72 | +75.2% | COM | 29250N105 |
| COHR | COHERENT CORP | 4,568 | $1.088M | 0.0% | $97.90 | +117.9% | COM | 19247G107 |
| IBMQ | ISHARES TR | 42,451 | $1.084M | 0.0% | $25.57 | — | IBONDS DEC 28 | 46435U325 |
| OKLO | OKLO INC | 21,791 | $1.081M | 0.0% | $48.72 | +64.9% | COM CL A | 02156V109 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 44,360 | $1.078M | 0.0% | $22.79 | — | MULTI STRATEGY | 33740F490 |
| IMCG | ISHARES TR | 13,645 | $1.075M | 0.0% | $72.08 | — | MRGSTR MD CP GRW | 464288307 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 55,465 | $1.068M | 0.0% | $20.06 | — | VEST HIGH YIELD | 33738D739 |
| THRO | BLACKROCK ETF TRUST | 29,376 | $1.064M | 0.0% | $34.56 | — | ISHARES US THEMA | 09290C806 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,792 | $1.064M | 0.0% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,943 | $1.061M | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| USB | US BANCORP | 20,324 | $1.057M | 0.0% | $39.66 | +42.8% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,671 | $1.049M | 0.0% | $143.44 | +15.0% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,642 | $1.044M | 0.0% | $79.38 | +8.1% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 22,425 | $1.042M | 0.0% | $38.19 | +34.3% | COM | 316773100 |
| AEM | AGNICO EAGLE MINES LTD | 5,129 | $1.041M | 0.0% | $116.27 | +77.2% | COM | 008474108 |
| INTU | INTUIT | 2,400 | $1.038M | 0.0% | $621.77 | -20.0% | COM | 461202103 |
| UL | UNILEVER PLC | 18,215 | $1.038M | 0.0% | $65.17 | — | SPON ADR NEW | 904767803 |
| XLV | SELECT SECTOR SPDR TR | 7,075 | $1.037M | 0.0% | $129.12 | — | STATE STREET HEA | 81369Y209 |
| EMGF | ISHARES INC | 17,110 | $1.034M | 0.0% | $60.43 | — | EMNG MKTS EQT | 46434G889 |
| SAN | BANCO SANTANDER SA | 91,148 | $1.028M | 0.0% | $9.72 | — | ADR | 05964H105 |
| JSI | JANUS DETROIT STR TR | 19,917 | $1.027M | 0.0% | $52.23 | — | HENDERSON SECURI | 47103U746 |
| GOVT | ISHARES TR | 44,300 | $1.015M | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| CVCO | CAVCO INDS INC DEL | 2,088 | $1.011M | 0.0% | $332.20 | +81.8% | COM | 149568107 |
| BWXT | BWX TECHNOLOGIES INC | 4,908 | $1.004M | 0.0% | $93.31 | +117.6% | COM | 05605H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,561 | $1.003M | 0.0% | $90.37 | +316.6% | ORD SHS | G7997R103 |
| TDTF | FLEXSHARES TR | 41,361 | $997K | 0.0% | $24.13 | — | IBOXX 5YR TRGT | 33939L605 |
| NVDA | NVIDIA CORPORATION | 5,700 | $994K | 0.0% | $109.89 | +69.8% | Put | 67066G104 |
| LPLA | LPL FINL HLDGS INC | 3,286 | $988K | 0.0% | $240.88 | +48.2% | COM | 50212V100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,018 | $986K | 0.0% | $37.19 | — | FT VEST US EQT | 33740U208 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,272 | $985K | 0.0% | $20.98 | +36.3% | COM | 913915104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,918 | $982K | 0.0% | $76.00 | +6.7% | COM | 573874104 |
| EVRG | EVERGY INC | 11,966 | $980K | 0.0% | $61.07 | +26.5% | COM | 30034W106 |
| GRMN | GARMIN LTD | 4,220 | $979K | 0.0% | $103.73 | +106.8% | SHS | H2906T109 |
| ADSK | AUTODESK INC | 4,089 | $979K | 0.0% | $226.20 | +12.2% | COM | 052769106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,806 | $972K | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| WEC | WEC ENERGY GROUP INC | 8,397 | $972K | 0.0% | $75.72 | +45.1% | COM | 92939U106 |
| STEN | ISHARES TR | 39,200 | $972K | 0.0% | $25.32 | — | LARGE CAP 10 PER | 46438G315 |
| IYR | ISHARES TR | 10,270 | $971K | 0.0% | $93.69 | — | U.S. REAL ES ETF | 464287739 |
| SRE | SEMPRA | 9,964 | $968K | 0.0% | $67.57 | +32.5% | COM | 816851109 |
| NET | CLOUDFLARE INC | 4,672 | $964K | 0.0% | $100.50 | +81.5% | CL A COM | 18915M107 |
| CBRE | CBRE GROUP INC | 7,088 | $960K | 0.0% | $117.32 | +37.6% | CL A | 12504L109 |
| RIO | RIO TINTO PLC | 10,292 | $960K | 0.0% | $76.93 | — | SPONSORED ADR | 767204100 |
| PH | PARKER-HANNIFIN CORP | 1,071 | $959K | 0.0% | $397.93 | +140.7% | COM | 701094104 |
| CION | CION INVT CORP | 140,140 | $959K | 0.0% | $6.72 | +34.2% | COM | 17259U204 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 42,564 | $957K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 36,174 | $950K | 0.0% | $26.43 | — | CORE BOND ETF | 14020Y508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,607 | $948K | 0.0% | $72.83 | — | S&P500 QUALITY | 46137V241 |
| SHEL | SHELL PLC | 10,162 | $945K | 0.0% | $80.65 | — | SPON ADS | 780259305 |
| FIX | COMFORT SYS USA INC | 681 | $939K | 0.0% | $326.36 | +266.5% | COM | 199908104 |
| NUBD | NUSHARES ETF TR | 42,126 | $936K | 0.0% | $22.36 | — | NUVEEN ESG US | 67092P870 |
| IYY | ISHARES TR | 5,856 | $928K | 0.0% | $87.76 | — | DOW JONES US ETF | 464287846 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,058 | $924K | 0.0% | $57.72 | +118.4% | SHS | G51502105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,476 | $920K | 0.0% | $49.23 | — | FST LOW OPPT EFT | 33739Q200 |
| PRU | PRUDENTIAL FINL INC | 9,406 | $919K | 0.0% | $80.95 | +32.7% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,528 | $918K | 0.0% | $38.50 | — | UNIT LTD PARTN | 01881G106 |
| STE | STERIS PLC | 4,140 | $915K | 0.0% | $228.06 | +12.0% | SHS USD | G8473T100 |
| APP | APPLOVIN CORP | 2,294 | $913K | 0.0% | $249.33 | +103.4% | COM CL A | 03831W108 |
| GSID | GOLDMAN SACHS ETF TR | 13,048 | $912K | 0.0% | $69.89 | — | MARKETBETA INTL | 381430180 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 45,637 | $909K | 0.0% | $20.11 | — | NASDAQ BUYWRITE | 33738R407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,573 | $907K | 0.0% | $42.91 | — | WATER RES ETF | 46137V142 |
| TEL | TE CONNECTIVITY PLC | 4,315 | $902K | 0.0% | $146.90 | +56.5% | ORD SHS | G87052109 |
| HEFA | ISHARES TR | 21,222 | $902K | 0.0% | $35.86 | — | HDG MSCI EAFE | 46434V803 |
| DHI | D R HORTON INC | 6,558 | $900K | 0.0% | $117.37 | +32.9% | COM | 23331A109 |
| EUSA | ISHARES INC | 8,831 | $899K | 0.0% | $90.20 | — | MSCI EQUAL WEITE | 464286681 |
| — | FS SPECIALTY LENDING FD | 71,326 | $892K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| IBB | ISHARES TR | 5,260 | $888K | 0.0% | $133.72 | — | ISHARES BIOTECH | 464287556 |
| CBOE | CBOE GLOBAL MKTS INC | 3,158 | $888K | 0.0% | $248.55 | +9.4% | COM | 12503M108 |
| SILJ | AMPLIFY ETF TR | 29,731 | $884K | 0.0% | $11.51 | — | AMPLIFY JUNIOR S | 032108649 |
| RACE | FERRARI N V | 2,597 | $879K | 0.0% | $317.26 | +12.4% | COM | N3167Y103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,369 | $878K | 0.0% | $159.09 | — | NASDQ CLN EDGE | 33737A108 |
| KHC | KRAFT HEINZ CO | 39,041 | $878K | 0.0% | $29.10 | -17.8% | COM | 500754106 |
| RTO | RENTOKIL INITIAL PLC | 27,856 | $877K | 0.0% | $26.34 | — | SPONSORED ADR | 760125104 |
| KR | KROGER CO | 12,056 | $872K | 0.0% | $59.74 | +8.1% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 1,962 | $872K | 0.0% | $254.66 | +96.4% | COM | 03076C106 |
| MC | MOELIS & CO | 15,295 | $872K | 0.0% | $42.59 | +65.2% | CL A | 60786M105 |
| BALL | BALL CORP | 14,729 | $871K | 0.0% | $58.12 | +3.7% | COM | 058498106 |
| AMRZ | AMRIZE LTD | 15,506 | $869K | 0.0% | $50.62 | +12.8% | SHS | H2927K103 |
| CATH | GLOBAL X FDS | 11,042 | $863K | 0.0% | $50.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| SHV | ISHARES TR | 7,815 | $863K | 0.0% | $110.16 | — | TRUST ISHARE 0-1 | 464288679 |
| FR | FIRST INDL RLTY TR INC | 14,879 | $861K | 0.0% | $43.03 | — | COM | 32054K103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,015 | $859K | 0.0% | $166.00 | +6.3% | ORD | M22465104 |
| ABNB | AIRBNB INC | 6,798 | $858K | 0.0% | $127.61 | +1.4% | COM CL A | 009066101 |
| ENTG | ENTEGRIS INC | 7,322 | $858K | 0.0% | $124.96 | -5.3% | COM | 29362U104 |
| INSM | INSMED INC | 5,245 | $858K | 0.0% | $95.52 | +66.5% | COM PAR $.01 | 457669307 |
| IDEF | BLACKROCK ETF TRUST | 26,158 | $856K | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| AEE | AMEREN CORP | 7,773 | $854K | 0.0% | $70.45 | +48.5% | COM | 023608102 |
| PWR | QUANTA SVCS INC | 1,553 | $853K | 0.0% | $261.58 | +85.9% | COM | 74762E102 |
| SE | SEA LTD | 10,277 | $851K | 0.0% | $100.41 | — | SPONSORD ADS | 81141R100 |
| GFF | GRIFFON CORP | 11,699 | $850K | 0.0% | $34.64 | +145.4% | COM | 398433102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 19,983 | $850K | 0.0% | $42.53 | — | FT VEST US | 33740F631 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,351 | $850K | 0.0% | $88.45 | — | SMLCP 600 VAL | 921932778 |
| ROL | ROLLINS INC | 15,876 | $848K | 0.0% | $37.13 | +66.5% | COM | 775711104 |
| FERG | FERGUSON ENTERPRISES INC | 3,628 | $846K | 0.0% | $191.22 | +31.3% | COMMON STOCK NEW | 31488V107 |
| ITW | ILLINOIS TOOL WKS INC | 3,248 | $845K | 0.0% | $225.29 | +21.3% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,776 | $844K | 0.0% | $162.06 | +88.3% | COM | 43300A203 |
| IJS | ISHARES TR | 7,121 | $844K | 0.0% | $102.26 | — | SP SMCP600VL ETF | 464287879 |
| ESS | ESSEX PPTY TR INC | 3,453 | $836K | 0.0% | $272.85 | -5.8% | COM | 297178105 |
| COPP | SPROTT FDS TR | 23,380 | $835K | 0.0% | $29.92 | — | COPPER MINER ETF | 85208P881 |
| SHYD | VANECK ETF TRUST | 36,506 | $827K | 0.0% | $22.52 | — | SHRT HGH YLD MUN | 92189F387 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,713 | $820K | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| WDC | WESTERN DIGITAL CORP | 3,009 | $814K | 0.0% | $59.40 | +323.0% | COM | 958102105 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 34,331 | $811K | 0.0% | $23.88 | — | MUNICIPAL GRN BD | 35473P850 |
| STIP | ISHARES TR | 7,834 | $810K | 0.0% | $102.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| GUNR | FLEXSHARES TR | 14,654 | $808K | 0.0% | $34.69 | — | MORNSTAR UPSTR | 33939L407 |
| OXY | OCCIDENTAL PETE CORP | 12,423 | $808K | 0.0% | $57.19 | -20.6% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 4,425 | $807K | 0.0% | $154.15 | +44.8% | COM | 14040H105 |
| TD | TORONTO DOMINION BK ONT | 8,634 | $806K | 0.0% | $59.15 | +61.0% | COM NEW | 891160509 |
| NVO | NOVO-NORDISK A S | 21,858 | $803K | 0.0% | $124.96 | — | ADR | 670100205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,455 | $803K | 0.0% | $52.54 | — | NASDAQ EQT PREM | 46654Q203 |
| GPGI | GPGI INC | 46,904 | $802K | 0.0% | $12.64 | +84.7% | COM CL A | 20459V105 |
| GM | GENERAL MTRS CO | 10,724 | $799K | 0.0% | $38.85 | +111.7% | COM | 37045V100 |
| DIVO | AMPLIFY ETF TR | 17,724 | $795K | 0.0% | $44.41 | — | CWP ENHANCED DIV | 032108409 |
| ILCB | ISHARES TR | 8,844 | $795K | 0.0% | $73.95 | — | MORNINGSTR US EQ | 464287127 |
| GGG | GRACO INC | 9,371 | $793K | 0.0% | $70.54 | +26.4% | COM | 384109104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,807 | $792K | 0.0% | $188.69 | — | MSCI INFO TECH I | 316092808 |
| PCT | PURECYCLE TECHNOLOGIES INC | 151,776 | $788K | 0.0% | $7.92 | +25.0% | COM | 74623V103 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 21,656 | $787K | 0.0% | $32.00 | — | NYLI MERGER ARBI | 45409B800 |
| A | AGILENT TECHNOLOGIES INC | 6,847 | $780K | 0.0% | $135.44 | -0.5% | COM | 00846U101 |
| SLYG | SPDR SERIES TRUST | 7,994 | $772K | 0.0% | $76.64 | — | STATE STREET SPD | 78464A201 |
| APLD | APPLIED DIGITAL CORP | 32,059 | $761K | 0.0% | $7.76 | +342.1% | COM NEW | 038169207 |
| SLYV | SPDR SERIES TRUST | 8,033 | $760K | 0.0% | $81.91 | — | STATE STREET SPD | 78464A300 |
| LCTD | BLACKROCK ETF TRUST | 13,734 | $759K | 0.0% | $45.09 | — | ISHARES WORLD EX | 09290C608 |
| IJAN | INNOVATOR ETFS TRUST | 20,924 | $759K | 0.0% | $31.85 | — | INTRNL DEV JAN | 45782C524 |
| DGX | QUEST DIAGNOSTICS INC | 3,868 | $758K | 0.0% | $146.14 | +30.4% | COM | 74834L100 |
| CLVT | CLARIVATE PLC | 298,472 | $755K | 0.0% | $6.72 | -61.5% | ORD SHS | G21810109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,483 | $754K | 0.0% | $134.69 | +78.5% | COM | 363576109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,547 | $754K | 0.0% | $36.57 | — | FT VEST US EQT | 33740F599 |
| PWZ | INVESCO EXCH TRADED FD TR II | 31,571 | $754K | 0.0% | $24.44 | — | CALIF AMT MUN | 46138E206 |
| FEMB | FIRST TR EXCH TRADED FD III | 26,160 | $752K | 0.0% | $29.80 | — | EME MRK BD ETF | 33739P202 |
| MAA | MID-AMER APT CMNTYS INC | 6,139 | $750K | 0.0% | $139.42 | -0.2% | COM | 59522J103 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 23,222 | $747K | 0.0% | $26.44 | — | ENERGY INM PARTN | 33739Q804 |
| TMDX | TRANSMEDICS GROUP INC | 7,507 | $746K | 0.0% | $91.04 | +48.7% | COM | 89377M109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,334 | $745K | 0.0% | $34.50 | — | SHS CREATION UNI | 14020X104 |
| DFAW | DIMENSIONAL ETF TRUST | 10,095 | $745K | 0.0% | $72.31 | — | WORLD EQUITY ETF | 25434V617 |
| RBLX | ROBLOX CORP | 13,156 | $744K | 0.0% | $66.05 | +8.6% | CL A | 771049103 |
| ES | EVERSOURCE ENERGY | 10,699 | $741K | 0.0% | $63.19 | +10.9% | COM | 30040W108 |
| DELL | DELL TECHNOLOGIES INC | 4,504 | $739K | 0.0% | $86.05 | +38.3% | CL C | 24703L202 |
| PAVE | GLOBAL X FDS | 14,524 | $738K | 0.0% | $29.93 | — | US INFR DEV ETF | 37954Y673 |
| RKLB | ROCKET LAB CORP | 11,490 | $738K | 0.0% | $37.77 | +109.9% | COM | 773121108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,270 | $737K | 0.0% | $52.84 | — | S&P SMLCP INFO | 46138E115 |
| IBN | ICICI BANK LIMITED | 28,436 | $736K | 0.0% | $26.06 | — | ADR | 45104G104 |
| BIL | SPDR SERIES TRUST | 8,003 | $733K | 0.0% | $91.66 | — | STATE STREET SPD | 78468R663 |
| NBIS | NEBIUS GROUP N.V. | 7,058 | $732K | 0.0% | $48.37 | +99.3% | SHS CLASS A | N97284108 |
| LSTR | LANDSTAR SYS INC | 4,552 | $730K | 0.0% | $177.53 | — | COM | 515098101 |
| KMI | KINDER MORGAN INC DEL | 21,593 | $724K | 0.0% | $14.71 | +102.2% | COM | 49456B101 |
| RKT | ROCKET COS INC | 50,764 | $723K | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| EQX | EQUINOX GOLD CORP | 50,024 | $723K | 0.0% | $13.78 | +12.6% | COM | 29446Y502 |
| LNG | CHENIERE ENERGY INC | 2,542 | $721K | 0.0% | $188.25 | +11.4% | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 14,332 | $721K | 0.0% | $41.35 | -2.7% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 7,957 | $719K | 0.0% | $59.72 | +31.5% | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 1,519 | $719K | 0.0% | $293.15 | +69.9% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $729330.75 | +1.5% | CL A | 084670108 |
| SPSB | SPDR SERIES TRUST | 23,729 | $714K | 0.0% | $29.96 | — | STATE STREET SPD | 78464A474 |
| CINF | CINCINNATI FINL CORP | 4,511 | $710K | 0.0% | $108.29 | +50.4% | COM | 172062101 |
| — | PIMCO CORPORATE & INCOME OPP | 58,845 | $710K | 0.0% | $14.46 | — | COM | 72201B101 |
| JUST | GOLDMAN SACHS ETF TR | 7,659 | $708K | 0.0% | $58.67 | — | JUST US LRG CP | 381430396 |
| ITA | ISHARES TR | 3,237 | $708K | 0.0% | $178.07 | — | US AER DEF ETF | 464288760 |
| NFRA | FLEXSHARES TR | 11,068 | $708K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| MDLZ | MONDELEZ INTL INC | 12,213 | $704K | 0.0% | $59.73 | -2.6% | CL A | 609207105 |
| MGK | VANGUARD WORLD FD | 1,914 | $703K | 0.0% | $331.84 | — | MEGA GRWTH IND | 921910816 |
| IBMR | ISHARES TR | 27,658 | $701K | 0.0% | $25.43 | — | IBONDS DEC 2029 | 46436E163 |
| VOYA | VOYA FINANCIAL INC | 10,262 | $701K | 0.0% | $71.00 | +6.1% | COM | 929089100 |
| PSQO | PALMER SQUARE FUNDS TR | 34,065 | $699K | 0.0% | $20.62 | — | CR OPPORTUNITIES | 696930106 |
| GFL | GFL ENVIRONMENTAL INC | 16,664 | $695K | 0.0% | $43.53 | -1.4% | SUB VTG SHS | 36168Q104 |
| MAS | MASCO CORP | 11,506 | $695K | 0.0% | $70.16 | +0.6% | COM | 574599106 |
| IYJ | ISHARES TR | 4,695 | $693K | 0.0% | $129.12 | — | US INDUSTRIALS | 464287754 |
| CGNX | COGNEX CORP | 14,113 | $691K | 0.0% | $41.84 | +6.3% | COM | 192422103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,591 | $688K | 0.0% | $59.43 | — | ACTIVE VALUE ETF | 46641Q167 |
| FNDF | SCHWAB STRATEGIC TR | 14,031 | $687K | 0.0% | $39.58 | — | FUNDAMENTAL INTL | 808524755 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 19,095 | $677K | 0.0% | $23.87 | — | PHYSICAL GOLD TR | 85207H104 |
| CW | CURTISS WRIGHT CORP | 992 | $676K | 0.0% | $308.91 | +110.7% | COM | 231561101 |
| IP | INTERNATIONAL PAPER CO | 18,921 | $675K | 0.0% | $43.05 | +1.7% | COM | 460146103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,415 | $672K | 0.0% | $191.37 | +22.5% | COM | N6596X109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 13,766 | $671K | 0.0% | $34.40 | +8.1% | COM | 136385101 |
| CTAS | CINTAS CORP | 3,959 | $670K | 0.0% | $172.08 | +12.3% | COM | 172908105 |
| FCX | FREEPORT MCMORAN INC | 11,390 | $669K | 0.0% | $30.42 | +100.9% | CL B | 35671D857 |
| SCHO | SCHWAB STRATEGIC TR | 27,576 | $669K | 0.0% | $33.95 | — | SHT TM US TRES | 808524862 |
| FTCA | PUTNAM ETF TRUST | 91,268 | $664K | 0.0% | $7.28 | — | FRANKLIN CALIF | 746729839 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 15,021 | $664K | 0.0% | $36.65 | — | SSI STRG ETF | 33739Q507 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,627 | $663K | 0.0% | $79.45 | — | DEV MRK EX US | 33737J174 |
| IWX | ISHARES TR | 7,154 | $663K | 0.0% | $72.58 | — | RUS TP200 VL ETF | 464289420 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 13,889 | $662K | 0.0% | $37.11 | — | FT VEST US EQT | 33740F664 |
| XLY | SELECT SECTOR SPDR TR | 6,074 | $662K | 0.0% | $142.27 | — | STATE STREET CON | 81369Y407 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,007 | $661K | 0.0% | $39.76 | — | SHS | 336917109 |
| BLD | TOPBUILD COR | 1,878 | $660K | 0.0% | $462.00 | +6.5% | COM | 89055F103 |
| MGC | VANGUARD WORLD FD | 2,791 | $660K | 0.0% | $192.53 | — | MEGA CAP INDEX | 921910873 |
| AIQ | GLOBAL X FDS | 14,130 | $659K | 0.0% | $37.78 | — | ARTIFICIAL ETF | 37954Y632 |
| UBS | UBS GROUP AG | 16,861 | $659K | 0.0% | $30.99 | +47.0% | SHS | H42097107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,874 | $653K | 0.0% | $46.70 | — | CORE PLUS BD ETF | 46641Q670 |
| VDC | VANGUARD WORLD FD | 2,889 | $649K | 0.0% | $199.29 | — | CONSUM STP ETF | 92204A207 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,256 | $649K | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| CNH | CNH INDL N V | 58,898 | $648K | 0.0% | $11.27 | +1.2% | SHS | N20944109 |
| SOXX | ISHARES TR | 1,968 | $647K | 0.0% | $271.08 | — | ISHARES SEMICDTR | 464287523 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 18,006 | $646K | 0.0% | $35.64 | — | SHS ETF | 14021L109 |
| VFMO | VANGUARD WELLINGTON FD | 3,265 | $643K | 0.0% | $163.62 | — | US MOMENTUM | 921935508 |
| OTIS | OTIS WORLDWIDE CORP | 8,337 | $643K | 0.0% | $70.20 | +27.5% | COM | 68902V107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,681 | $639K | 0.0% | $35.77 | — | FT VEST US EQT | 33740F623 |
| CHAT | TIDAL TRUST II | 10,321 | $638K | 0.0% | $61.85 | — | ROUNDHILL GENER | 88636J600 |
| BIO | BIO RAD LABS INC | 2,277 | $635K | 0.0% | $333.71 | -10.5% | CL A | 090572207 |
| ALLW | SSGA ACTIVE TR | 21,978 | $634K | 0.0% | $27.86 | — | SST BRIDGEWATER | 78470P630 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 57,149 | $634K | 0.0% | $11.94 | — | SPONSORED ADS | 54150E104 |
| PAYS | PAYSIGN INC | 107,077 | $632K | 0.0% | $9.50 | -57.0% | COM | 70451A104 |
| CRVL | CORVEL CORP | 11,519 | $630K | 0.0% | $92.11 | -34.7% | COM | 221006109 |
| MKC | MCCORMICK & CO INC | 12,455 | $628K | 0.0% | $69.84 | -4.5% | COM NON VTG | 579780206 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,151 | $628K | 0.0% | $96.99 | — | COM SHS | 33734K109 |
| TSCO | TRACTOR SUPPLY CO | 13,838 | $627K | 0.0% | $53.87 | -2.1% | COM | 892356106 |
| FSLR | FIRST SOLAR INC | 3,166 | $625K | 0.0% | $165.28 | +43.5% | COM | 336433107 |
| PHIN | PHINIA INC | 9,104 | $623K | 0.0% | $48.16 | +48.8% | COMMON STOCK | 71880K101 |
| WRB | BERKLEY W R CORP | 9,392 | $623K | 0.0% | $45.18 | +53.7% | COM | 084423102 |
| AMLP | ALPS ETF TR | 11,768 | $619K | 0.0% | $44.75 | — | ALERIAN MLP | 00162Q452 |
| KAI | KADANT INC | 2,117 | $619K | 0.0% | $360.79 | -10.2% | COM | 48282T104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,953 | $615K | 0.0% | $28.00 | — | FT VEST LADDERED | 33740U703 |
| MKL | MARKEL GROUP INC | 321 | $614K | 0.0% | $1805.62 | +15.1% | COM | 570535104 |
| WYNN | WYNN RESORTS LTD | 6,022 | $612K | 0.0% | $73.13 | +56.1% | COM | 983134107 |
| MSTR | STRATEGY INC | 4,878 | $609K | 0.0% | $204.00 | -28.0% | CL A NEW | 594972408 |
| LARK | LANDMARK BANCORP INC | 24,491 | $607K | 0.0% | $21.07 | +28.2% | COM | 51504L107 |
| ACWV | ISHARES INC | 5,057 | $604K | 0.0% | $87.35 | — | MSCI GBL MIN VOL | 464286525 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 10,641 | $598K | 0.0% | $40.49 | — | FINLS ALPHADEX | 33734X135 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,682 | $598K | 0.0% | $54.08 | +265.9% | COM | 76134H101 |
| OMC | OMNICOM GROUP INC | 7,929 | $597K | 0.0% | $66.59 | +15.0% | COM | 681919106 |
| UFPI | UFP INDUSTRIES INC | 6,462 | $595K | 0.0% | $126.89 | -16.3% | COM | 90278Q108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 8,273 | $594K | 0.0% | $66.41 | — | EQUITY FOCUS ETF | 46654Q781 |
| RPM | RPM INTL INC | 5,951 | $592K | 0.0% | $106.08 | +5.7% | COM | 749685103 |
| HOOD | ROBINHOOD MKTS INC | 8,501 | $589K | 0.0% | $63.76 | +50.2% | COM CL A | 770700102 |
| HSBC | HSBC HLDGS PLC | 7,133 | $588K | 0.0% | $72.82 | — | SPON ADR NEW | 404280406 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,262 | $586K | 0.0% | $53.98 | — | NASD TECH DIV | 33738R118 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,077 | $586K | 0.0% | $156.20 | +46.1% | COM | 49338L103 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,305 | $584K | 0.0% | $65.53 | — | LNG/SHT EQUITY | 33739P103 |
| VIS | VANGUARD WORLD FD | 1,869 | $583K | 0.0% | $215.79 | — | INDUSTRIAL ETF | 92204A603 |
| TDAY | USA TODAY CO INC | 81,786 | $577K | 0.0% | $5.24 | +12.7% | COM | 36472T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,022 | $571K | 0.0% | $113.77 | +48.6% | SHS USD | G50871105 |
| KDP | KEURIG DR PEPPER INC | 21,670 | $571K | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,110 | $569K | 0.0% | $82.44 | -0.6% | COM | 28176E108 |
| PPL | PPL CORP | 14,900 | $569K | 0.0% | $29.98 | +20.9% | COM | 69351T106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 24,058 | $569K | 0.0% | $23.49 | — | BULSHS 2027 MUNI | 46138J494 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 30,282 | $568K | 0.0% | $18.77 | — | VEST 20 PLUS YEA | 33738D721 |
| FHB | FIRST HAWAIIAN INC | 22,906 | $564K | 0.0% | $21.94 | +20.3% | COM | 32051X108 |
| DTE | DTE ENERGY CO | 3,851 | $563K | 0.0% | $99.07 | +38.1% | COM | 233331107 |
| WTFC | WINTRUST FINL CORP | 4,048 | $562K | 0.0% | $100.39 | +49.4% | COM | 97650W108 |
| AVLV | AMERICAN CENTY ETF TR | 6,976 | $562K | 0.0% | $77.32 | — | US LARGE CAP VLU | 025072349 |
| JBL | JABIL INC | 2,105 | $559K | 0.0% | $161.10 | +54.0% | COM | 466313103 |
| IQLT | ISHARES TR | 12,033 | $556K | 0.0% | $43.01 | — | MSCI INTL QUALTY | 46434V456 |
| LULU | LULULEMON ATHLETICA INC | 3,633 | $556K | 0.0% | $255.63 | -26.1% | COM | 550021109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 13,723 | $555K | 0.0% | $32.11 | — | FT VEST US EQT | 33740F458 |
| FISV | FISERV INC | 9,952 | $555K | 0.0% | $139.91 | -54.3% | COM | 337738108 |
| PRKS | UNITED PARKS & RESORTS INC | 16,946 | $553K | 0.0% | $54.43 | -33.0% | COM | 81282V100 |
| KKR | KKR & CO INC | 5,970 | $552K | 0.0% | $100.80 | +13.9% | COM | 48251W104 |
| SONY | SONY GROUP CORP | 26,572 | $550K | 0.0% | $34.21 | — | SPONSORED ADR | 835699307 |
| HDB | HDFC BANK LTD | 22,025 | $548K | 0.0% | $55.71 | — | SPONSORED ADS | 40415F101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 40,648 | $548K | 0.0% | $18.09 | -14.0% | COM | 656811106 |
| IGF | ISHARES TR | 8,138 | $545K | 0.0% | $48.10 | — | GLB INFRASTR ETF | 464288372 |
| LASR | NLIGHT INC | 9,552 | $545K | 0.0% | $12.21 | +290.7% | COM | 65487K100 |
| URI | UNITED RENTALS INC | 747 | $544K | 0.0% | $578.39 | +52.6% | COM | 911363109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 15,364 | $543K | 0.0% | $30.95 | — | FT VEST LADDERED | 33740U752 |
| ZTS | ZOETIS INC | 4,585 | $542K | 0.0% | $141.84 | -11.2% | CL A | 98978V103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 11,648 | $538K | 0.0% | $44.15 | — | NASDQ ARTFCIAL | 33738R720 |
| MAXJ | ISHARES TR | 19,095 | $538K | 0.0% | $26.83 | — | LARGE CAP MAX BU | 46438G612 |
| CSL | CARLISLE COS INC | 1,610 | $537K | 0.0% | $359.29 | +3.4% | COM | 142339100 |
| CPNG | COUPANG INC | 28,446 | $537K | 0.0% | $24.45 | -18.8% | CL A | 22266T109 |
| TFI | SPDR SERIES TRUST | 11,845 | $537K | 0.0% | $45.47 | — | STATE STREET SPD | 78468R721 |
| VST | VISTRA CORP | 3,546 | $533K | 0.0% | $116.04 | +40.6% | COM | 92840M102 |
| IDV | ISHARES TR | 12,462 | $530K | 0.0% | $36.76 | — | INTL SEL DIV ETF | 464288448 |
| KBH | KB HOME | 10,227 | $529K | 0.0% | $61.14 | -0.2% | COM | 48666K109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,302 | $529K | 0.0% | $51.27 | +57.3% | COM | 61174X109 |
| NOBL | PROSHARES TR | 4,969 | $527K | 0.0% | $90.40 | — | S&P 500 DV ARIST | 74348A467 |
| IDEV | ISHARES TR | 6,303 | $527K | 0.0% | $72.35 | — | CORE MSCI INTL | 46435G326 |
| TAP | MOLSON COORS BEVERAGE CO | 12,231 | $527K | 0.0% | $48.14 | +2.8% | CL B | 60871R209 |
| VTEI | VANGUARD MUN BD FDS | 5,260 | $526K | 0.0% | $98.58 | — | INTERMEDIATE TRM | 922907738 |
| CAH | CARDINAL HEALTH INC | 2,483 | $525K | 0.0% | $89.31 | +141.1% | COM | 14149Y108 |
| CIEN | CIENA CORP | 1,351 | $524K | 0.0% | $71.73 | +277.7% | COM NEW | 171779309 |
| CME | CME GROUP INC | 1,774 | $524K | 0.0% | $199.55 | +45.0% | COM | 12572Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 7,386 | $523K | 0.0% | $44.39 | +102.6% | COM | 957638109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,822 | $521K | 0.0% | $81.55 | — | SHS | 315948109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,214 | $521K | 0.0% | $40.33 | — | FT VEST US EQT | 33740F722 |
| AEIS | ADVANCED ENERGY INDS | 1,613 | $521K | 0.0% | $122.81 | +120.3% | COM | 007973100 |
| SHW | SHERWIN WILLIAMS CO | 1,622 | $520K | 0.0% | $291.27 | +22.0% | COM | 824348106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 14,134 | $518K | 0.0% | $26.03 | +35.7% | COM | 92552R406 |
| CTVA | CORTEVA INC | 6,184 | $518K | 0.0% | $54.39 | +33.8% | COM | 22052L104 |
| ICLR | ICON PLC | 4,672 | $517K | 0.0% | $259.80 | -39.8% | SHS | G4705A100 |
| XMTR | XOMETRY INC | 12,659 | $517K | 0.0% | $28.28 | +114.3% | CLASS A COM | 98423F109 |
| DSI | ISHARES TR | 4,252 | $515K | 0.0% | $106.59 | — | ESG MSCI KLD 400 | 464288570 |
| SCHH | SCHWAB STRATEGIC TR | 23,927 | $514K | 0.0% | $26.85 | — | US REIT ETF | 808524847 |
| MCO | MOODYS CORP | 1,177 | $513K | 0.0% | $381.96 | +28.2% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,031 | $513K | 0.0% | $56.78 | -31.7% | COM | 169656105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,310 | $513K | 0.0% | $112.85 | +95.8% | COM | 55405Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,914 | $513K | 0.0% | $45.11 | +210.0% | COM | 962879102 |
| CASY | CASEYS GEN STORES INC | 702 | $511K | 0.0% | $313.31 | +101.4% | COM | 147528103 |
| MTB | M & T BK CORP | 2,468 | $510K | 0.0% | $136.08 | +62.5% | COM | 55261F104 |
| PIPR | PIPER SANDLER COMPANIES | 6,657 | $510K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,742 | $509K | 0.0% | $138.94 | -7.3% | COM | 030420103 |
| SCCO | SOUTHERN COPPER CORP | 2,959 | $509K | 0.0% | $132.76 | +41.1% | COM | 84265V105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,929 | $507K | 0.0% | $62.31 | — | S&P500 LOW VOL | 46138E354 |
| Q | QNITY ELECTRONICS INC | 4,379 | $505K | 0.0% | $86.28 | +17.3% | COMMON STOCK | 74743L100 |
| AOM | ISHARES TR | 10,654 | $505K | 0.0% | $46.54 | — | CORE 40/60 MODER | 464289875 |
| SMLF | ISHARES TR | 6,681 | $504K | 0.0% | $40.75 | — | US SML CAP EQT | 46434V290 |
| WLY | WILEY JOHN & SONS INC | 13,202 | $503K | 0.0% | $46.45 | -34.7% | CL A | 968223206 |
| FIS | FIDELITY NATL INFORMATION SV | 10,721 | $503K | 0.0% | $74.56 | -24.4% | COM | 31620M106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,529 | $502K | 0.0% | $97.67 | — | RBA INDL ETF | 33738R704 |
| SLB | SLB LIMITED | 9,714 | $499K | 0.0% | $43.27 | +11.6% | COM STK | 806857108 |
| KOMP | SPDR SERIES TRUST | 8,530 | $499K | 0.0% | $57.87 | — | STATE STREET SPD | 78468R648 |
| ARLO | ARLO TECHNOLOGIES INC | 34,974 | $498K | 0.0% | $7.23 | +77.1% | COM | 04206A101 |
| CL | COLGATE PALMOLIVE CO | 5,815 | $496K | 0.0% | $77.24 | +14.9% | COM | 194162103 |
| SNDK | SANDISK CORP | 779 | $495K | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| CRGY | CRESCENT ENERGY COMPANY | 36,519 | $493K | 0.0% | $8.72 | +6.9% | CL A COM | 44952J104 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 14,059 | $493K | 0.0% | $31.34 | — | BLOOMBERG EMMKT | 33734X754 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,364 | $491K | 0.0% | $12.14 | +47.4% | COM | 446150104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,253 | $491K | 0.0% | $43.59 | — | SMITH OPPORT FXD | 33740F805 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,840 | $488K | 0.0% | $110.95 | — | NASDAQ-100 SEL | 337344105 |
| NDAQ | NASDAQ INC | 5,730 | $486K | 0.0% | $63.35 | +44.8% | COM | 631103108 |
| WFC | WELLS FARGO & CO | 6,100 | $486K | 0.0% | $59.38 | +51.6% | Put | 949746101 |
| KJUN | INNOVATOR ETFS TRUST | 17,120 | $484K | 0.0% | $26.12 | — | INNOVATOR US SMA | 45783Y277 |
| IRM | IRON MTN INC DEL | 4,738 | $484K | 0.0% | $62.44 | +33.3% | COM | 46284V101 |
| IBTG | ISHARES TR | 21,001 | $481K | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| BUG | GLOBAL X FDS | 19,153 | $481K | 0.0% | $31.05 | — | CYBRSCURTY ETF | 37954Y384 |
| ITT | ITT INC | 2,524 | $481K | 0.0% | $136.32 | +39.7% | COM | 45073V108 |
| NDSN | NORDSON CORP | 1,807 | $481K | 0.0% | $238.87 | +16.0% | COM | 655663102 |
| ACWX | ISHARES TR | 7,015 | $480K | 0.0% | $64.87 | — | MSCI ACWI EX US | 464288240 |
| MANH | MANHATTAN ASSOCIATES INC | 3,602 | $479K | 0.0% | $172.25 | -9.6% | COM | 562750109 |
| CLH | CLEAN HARBORS INC | 1,669 | $479K | 0.0% | $242.75 | +8.4% | COM | 184496107 |
| — | WELLS FARGO & CO | 412 | $476K | 0.0% | $1462.71 | — | PERP PFD CNV A | 949746804 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 20,283 | $475K | 0.0% | $23.24 | — | BULSHS 2028 MUNI | 46138J486 |
| SF | STIFEL FINL CORP | 6,343 | $469K | 0.0% | $88.34 | +42.0% | COM | 860630102 |
| CAIE | CALAMOS ETF TR | 18,586 | $467K | 0.0% | $26.81 | — | AUTOCALLABLE INC | 12811T571 |
| EBAY | EBAY INC. | 5,113 | $465K | 0.0% | $46.27 | +93.0% | COM | 278642103 |
| AIVL | WISDOMTREE TR | 4,000 | $463K | 0.0% | $81.81 | — | US AI ENHANCED | 97717W406 |
| ALLE | ALLEGION PLC | 3,177 | $462K | 0.0% | $117.01 | +42.1% | ORD SHS | G0176J109 |
| B | BARRICK MNG CORP | 11,314 | $461K | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,502 | $461K | 0.0% | $134.30 | +0.0% | COM | 64125C109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 27,155 | $461K | 0.0% | $11.99 | — | SPONSORED ADS | 606822104 |
| NI | NISOURCE INC | 9,847 | $459K | 0.0% | $25.98 | +69.3% | COM | 65473P105 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,491 | $457K | 0.0% | $25.34 | -2.1% | CL A | 559663109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,053 | $457K | 0.0% | $320.78 | +29.6% | COM NEW | 620076307 |
| LECO | LINCOLN ELEC HLDGS INC | 1,833 | $457K | 0.0% | $211.80 | +27.8% | COM | 533900106 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,478 | $453K | 0.0% | $69.90 | — | RAFI DVLPD MRKTS | 46138E743 |
| CACI | CACI INTL INC | 830 | $451K | 0.0% | $443.01 | +36.1% | CL A | 127190304 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,528 | $449K | 0.0% | $77.63 | +1.2% | COM | 98311A105 |
| FNDE | SCHWAB STRATEGIC TR | 11,678 | $447K | 0.0% | $32.73 | — | FUNDAMENTAL EMER | 808524730 |
| BFEB | INNOVATOR ETFS TRUST | 9,359 | $446K | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| DFIP | DIMENSIONAL ETF TRUST | 10,635 | $444K | 0.0% | $41.56 | — | INFLATION PROTE | 25434V856 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,386 | $443K | 0.0% | $62.65 | — | SPONSORED ADR | 03524A108 |
| GLDM | WORLD GOLD TR | 4,774 | $443K | 0.0% | $87.43 | — | SPDR GLD MINIS | 98149E303 |
| ESI | ELEMENT SOLUTIONS INC | 12,950 | $442K | 0.0% | $24.24 | +25.8% | COM | 28618M106 |
| GLNG | GOLAR LNG LTD | 8,154 | $441K | 0.0% | $25.50 | +62.0% | SHS | G9456A100 |
| FENY | FIDELITY COVINGTON TRUST | 12,964 | $441K | 0.0% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| BALI | BLACKROCK ETF TRUST | 14,310 | $441K | 0.0% | $29.92 | — | ISHARES US LARG | 09290C863 |
| ALB | ALBEMARLE CORP | 2,455 | $441K | 0.0% | $83.17 | +105.9% | COM | 012653101 |
| RWR | SPDR SERIES TRUST | 4,363 | $441K | 0.0% | $99.55 | — | STATE STREET SPD | 78464A607 |
| COO | COOPER COS INC | 6,092 | $436K | 0.0% | $74.74 | +9.9% | COM | 216648501 |
| SNOW | SNOWFLAKE INC | 2,887 | $435K | 0.0% | $153.62 | +26.6% | COM SHS | 833445109 |
| MET | METLIFE INC | 6,137 | $434K | 0.0% | $60.46 | +28.1% | COM | 59156R108 |
| LAD | LITHIA MTRS INC | 1,717 | $429K | 0.0% | $321.34 | +0.1% | COM | 536797103 |
| CLS | CELESTICA INC | 1,520 | $428K | 0.0% | $136.17 | +121.0% | COM | 15101Q207 |
| BAP | CREDICORP LTD | 1,261 | $428K | 0.0% | $160.10 | +110.4% | COM | G2519Y108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,737 | $427K | 0.0% | $40.05 | +5.2% | CL A | 04316A108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,749 | $425K | 0.0% | $43.55 | — | FT VEST U.S. | 33740F854 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 12,025 | $423K | 0.0% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| IGLB | ISHARES TR | 8,522 | $423K | 0.0% | $49.46 | — | 10+ YR INVST GRD | 464289511 |
| BP | BP PLC | 8,988 | $422K | 0.0% | $33.98 | — | SPONSORED ADR | 055622104 |
| APG | API GROUP CORP | 10,287 | $417K | 0.0% | $27.89 | +53.5% | COM STK | 00187Y100 |
| GPN | GLOBAL PMTS INC | 6,193 | $417K | 0.0% | $104.76 | -28.5% | COM | 37940X102 |
| USXF | ISHARES TR | 7,532 | $416K | 0.0% | $46.94 | — | ESG MSCI USA ETF | 46436E767 |
| LEN | LENNAR CORP | 4,760 | $413K | 0.0% | $149.17 | -23.3% | CL A | 526057104 |
| NWG | NATWEST GROUP PLC | 27,611 | $411K | 0.0% | $12.86 | — | SPONS ADR | 639057207 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,028 | $411K | 0.0% | $25.51 | — | FT VEST INTER EQ | 33740F573 |
| VTR | VENTAS INC | 5,025 | $411K | 0.0% | $46.15 | +67.6% | COM | 92276F100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,410 | $410K | 0.0% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| SPXC | SPX TECHNOLOGIES INC | 2,045 | $409K | 0.0% | $187.99 | — | COM | 78473E103 |
| FLUT | FLUTTER ENTMT PLC | 4,010 | $409K | 0.0% | $251.85 | -33.9% | SHS | G3643J108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,245 | $408K | 0.0% | $33.96 | — | DORSEY WRGT DVLP | 46138E875 |
| ARGX | ARGENX SE | 559 | $408K | 0.0% | $451.60 | — | SPONSORED ADR | 04016X101 |
| REGN | REGENERON PHARMACEUTICALS | 528 | $408K | 0.0% | $767.14 | +0.3% | COM | 75886F107 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,725 | $407K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| DOW | DOW HLDGS INC | 9,754 | $406K | 0.0% | $41.92 | -30.7% | COM | 260557103 |
| LW | LAMB WESTON HLDGS INC | 9,593 | $405K | 0.0% | $70.88 | -35.6% | COM | 513272104 |
| IONS | IONIS PHARMACEUTICALS INC | 5,390 | $405K | 0.0% | $58.14 | +40.7% | COM | 462222100 |
| VEEV | VEEVA SYS INC | 2,299 | $404K | 0.0% | $191.76 | +6.3% | CL A COM | 922475108 |
| CLBT | CELLEBRITE DI LTD | 29,246 | $403K | 0.0% | $19.13 | -18.7% | ORDINARY SHARES | M2197Q107 |
| WCN | WASTE CONNECTIONS INC | 2,479 | $403K | 0.0% | $147.05 | +13.8% | COM | 94106B101 |
| ULTA | ULTA BEAUTY INC | 768 | $401K | 0.0% | $401.18 | +67.0% | COM | 90384S303 |
| SPIP | SPDR SERIES TRUST | 15,434 | $401K | 0.0% | $27.11 | — | STATE STREET SPD | 78464A656 |
| MRNA | MODERNA INC | 7,896 | $401K | 0.0% | $125.93 | -65.9% | COM | 60770K107 |
| WWD | WOODWARD INC | 1,120 | $401K | 0.0% | $274.80 | +28.5% | COM | 980745103 |
| SPIB | SPDR SERIES TRUST | 11,941 | $401K | 0.0% | $32.99 | — | STATE STREET SPD | 78464A375 |
| BURL | BURLINGTON STORES INC | 1,230 | $400K | 0.0% | $227.76 | +33.6% | COM | 122017106 |
| AVIG | AMERICAN CENTY ETF TR | 9,595 | $399K | 0.0% | $40.92 | — | AVANTIS CORE FI | 025072562 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,502 | $398K | 0.0% | $243.98 | +13.0% | COM | 03820C105 |
| ACWI | ISHARES TR | 2,879 | $398K | 0.0% | $138.38 | — | MSCI ACWI ETF | 464288257 |
| MSCI | MSCI INC | 739 | $398K | 0.0% | $463.05 | +22.9% | COM | 55354G100 |
| AGGY | WISDOMTREE TR | 9,165 | $398K | 0.0% | $43.61 | — | YIELD ENHANCD US | 97717X511 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,471 | $398K | 0.0% | $111.36 | — | DIVERSFED RTRN | 46641Q886 |
| LNT | ALLIANT ENERGY CORP | 5,532 | $397K | 0.0% | $48.05 | +40.7% | COM | 018802108 |
| BJAN | INNOVATOR ETFS TRUST | 7,437 | $397K | 0.0% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| GVA | GRANITE CONSTR INC | 3,295 | $395K | 0.0% | $60.71 | +106.9% | COM | 387328107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,886 | $395K | 0.0% | $47.74 | — | GLB EX US ETF | 922042676 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8,434 | $395K | 0.0% | $46.53 | — | TOTAL RETURN | 46090A804 |
| RSG | REPUBLIC SVCS INC | 1,798 | $394K | 0.0% | $182.30 | +18.8% | COM | 760759100 |
| SOFI | SOFI TECHNOLOGIES INC | 24,776 | $393K | 0.0% | $15.56 | +49.7% | COM | 83406F102 |
| IBTH | ISHARES TR | 17,511 | $393K | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| IGIB | ISHARES TR | 7,331 | $390K | 0.0% | $52.05 | — | ISHS 5-10YR INVT | 464288638 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,549 | $389K | 0.0% | $100.25 | — | VNG RUS1000GRW | 92206C680 |
| RELX | RELX PLC | 11,710 | $388K | 0.0% | $45.87 | — | SPONSORED ADR | 759530108 |
| POR | PORTLAND GEN ELEC CO | 7,347 | $388K | 0.0% | $40.76 | +24.2% | COM NEW | 736508847 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 6,182 | $384K | 0.0% | $52.06 | — | RESPBLY SRCD GLD | 35473M105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,260 | $384K | 0.0% | $22.23 | +166.3% | COM | 120076104 |
| — | NUVEEN MUN INCOME FD INC | 36,763 | $384K | 0.0% | $9.88 | — | COM | 67062J102 |
| DDOG | DATADOG INC | 3,253 | $384K | 0.0% | $125.28 | -1.1% | CL A COM | 23804L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,942 | $384K | 0.0% | $68.28 | +11.0% | COM | 595017104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,624 | $383K | 0.0% | $143.46 | — | FTSE SMCAP ETF | 922042718 |
| ITAN | EA SERIES TRUST | 10,620 | $381K | 0.0% | $37.02 | — | SPARKLINE INTANG | 02072L771 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,019 | $380K | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,294 | $379K | 0.0% | $33.96 | — | FT VEST US EQT | 33740U661 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,000 | $379K | 0.0% | $60.67 | +3.8% | COM | 390905107 |
| XT | ISHARES TR | 5,554 | $379K | 0.0% | $52.43 | — | FUTURE EXPONENTI | 46434V381 |
| SYF | SYNCHRONY FINANCIAL | 5,558 | $378K | 0.0% | $49.87 | +52.9% | COM | 87165B103 |
| VFH | VANGUARD WORLD FD | 3,126 | $378K | 0.0% | $102.62 | — | FINANCIALS ETF | 92204A405 |
| CHDN | CHURCHILL DOWNS INC | 4,204 | $378K | 0.0% | $119.96 | -16.8% | COM | 171484108 |
| IBTI | ISHARES TR | 16,915 | $377K | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| HODL | VANECK BITCOIN ETF | 19,647 | $376K | 0.0% | $38.10 | — | SH BEN INT | 92189K105 |
| DLTR | DOLLAR TREE INC | 3,433 | $376K | 0.0% | $97.74 | +31.4% | COM | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,272 | $376K | 0.0% | $78.67 | +21.7% | COM | 00971T101 |
| BKR | BAKER HUGHES COMPANY | 6,147 | $375K | 0.0% | $37.09 | +51.2% | CL A | 05722G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,350 | $375K | 0.0% | $277.26 | +9.4% | COM | 127387108 |
| AR | ANTERO RESOURCES CORP | 8,813 | $374K | 0.0% | $36.31 | -6.9% | COM | 03674X106 |
| COIN | COINBASE GLOBAL INC | 2,141 | $374K | 0.0% | $234.39 | -14.4% | COM CL A | 19260Q107 |
| EXTR | EXTREME NETWORKS INC | 24,696 | $372K | 0.0% | $16.55 | -9.0% | COM | 30226D106 |
| EQT | EQT CORP | 5,822 | $371K | 0.0% | $50.96 | +8.5% | COM | 26884L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,894 | $370K | 0.0% | $181.30 | +1.0% | COM | 679580100 |
| IBMS | ISHARES TR | 14,321 | $370K | 0.0% | $26.05 | — | IBONDS DEC 2030 | 46438G687 |
| GWW | WW GRAINGER INC | 339 | $370K | 0.0% | $896.50 | +22.1% | COM | 384802104 |
| DXIV | DIMENSIONAL ETF TRUST | 5,452 | $368K | 0.0% | $67.54 | — | DIMENSIONAL INTL | 25434V542 |
| RLI | RLI CORP | 6,438 | $367K | 0.0% | $67.87 | -11.4% | COM | 749607107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,208 | $366K | 0.0% | $124.64 | — | AEROSPACE DEFN | 46137V100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,751 | $364K | 0.0% | $77.12 | — | SML CP GRW ALP | 33737M300 |
| IBTJ | ISHARES TR | 16,651 | $364K | 0.0% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| CFR | CULLEN FROST BANKERS INC | 2,644 | $362K | 0.0% | $127.23 | +10.1% | COM | 229899109 |
| STZ | CONSTELLATION BRANDS INC | 2,410 | $361K | 0.0% | $194.67 | -19.9% | CL A | 21036P108 |
| PSTG | EVERPURE INC | 6,090 | $360K | 0.0% | $56.16 | +26.4% | CL A | 74624M102 |
| RGA | REINSURANCE GROUP AMER INC | 1,761 | $360K | 0.0% | $205.50 | +1.1% | COM NEW | 759351604 |
| EFA | ISHARES TR | 3,700 | $359K | 0.0% | $78.07 | — | Call | 464287465 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,567 | $359K | 0.0% | $10.90 | — | SPONSORED ADS | 00215W100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,346 | $359K | 0.0% | $49.08 | — | US VALUE FACTR | 46641Q753 |
| IAPR | INNOVATOR ETFS TRUST | 11,330 | $359K | 0.0% | $25.58 | — | INTRNL DEV APRL | 45782C367 |
| USVM | VICTORY PORTFOLIOS II | 3,782 | $358K | 0.0% | $68.02 | — | USAA MSCI USA SM | 92647N568 |
| DG | DOLLAR GEN CORP | 3,011 | $358K | 0.0% | $103.69 | +42.4% | COM | 256677105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,041 | $357K | 0.0% | $89.57 | — | INTL DVD ETF | 921946810 |
| SM | SM ENERGY COMPANY | 11,465 | $357K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| IDA | IDACORP INC | 2,500 | $357K | 0.0% | $95.20 | +41.5% | COM | 451107106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,387 | $357K | 0.0% | $37.39 | — | FT VEST US EQT | 33740F763 |
| FTNT | FORTINET INC | 4,360 | $356K | 0.0% | $76.93 | +4.0% | COM | 34959E109 |
| FTCE | FIRST TR EXCHANGE TRADED FD | 15,067 | $356K | 0.0% | $24.91 | — | NEW CONSTRUCTS C | 33738R597 |
| DD | DUPONT DE NEMOURS INC | 7,767 | $356K | 0.0% | $29.08 | +58.6% | COM | 26614N102 |
| DPZ | DOMINOS PIZZA INC | 991 | $356K | 0.0% | $392.69 | +2.1% | COM | 25754A201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,378 | $355K | 0.0% | $27.07 | — | FST TR GLB FD | 33739H101 |
| AIZ | ASSURANT INC | 1,630 | $355K | 0.0% | $204.47 | +13.5% | COM | 04621X108 |
| TPR | TAPESTRY INC | 2,488 | $351K | 0.0% | $40.30 | +246.3% | COM | 876030107 |
| CCL | CARNIVAL CORP | 13,556 | $351K | 0.0% | $15.37 | +101.9% | COMMON STOCK | 143658300 |
| ET | ENERGY TRANSFER L P | 18,127 | $350K | 0.0% | $14.90 | — | COM UT LTD PTN | 29273V100 |
| PECO | PHILLIPS EDISON & CO INC | 9,300 | $348K | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| PSA | PUBLIC STORAGE OPER CO | 1,282 | $347K | 0.0% | $267.65 | -3.4% | COM | 74460D109 |
| MPWR | MONOLITHIC PWR SYS INC | 315 | $345K | 0.0% | $644.74 | +71.3% | COM | 609839105 |
| CNP | CENTERPOINT ENERGY INC | 7,979 | $344K | 0.0% | $27.53 | +45.3% | COM | 15189T107 |
| CELC | CELCUITY INC | 3,008 | $343K | 0.0% | $107.47 | 0.0% | COM | 15102K100 |
| REET | ISHARES TR | 13,628 | $343K | 0.0% | $23.16 | — | GLOBAL REIT ETF | 46434V647 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,964 | $342K | 0.0% | $42.89 | — | MULTIFACTR SML | 47804J842 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,313 | $341K | 0.0% | $147.47 | — | NASDQ SEMCNDTR | 33738R811 |
| LNC | LINCOLN NATL CORP IND | 9,589 | $340K | 0.0% | $27.46 | +48.9% | COM | 534187109 |
| EEFT | EURONET WORLDWIDE INC | 5,108 | $339K | 0.0% | $108.64 | -33.2% | COM | 298736109 |
| FLTR | VANECK ETF TRUST | 13,303 | $339K | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| GTES | GATES INDL CORP PLC | 14,971 | $338K | 0.0% | $17.36 | +42.2% | ORD SHS | G39108108 |
| FEZ | SPDR INDEX SHS FDS | 5,450 | $338K | 0.0% | $47.68 | — | STATE STREET SPD | 78463X202 |
| NLR | VANECK ETF TRUST | 2,540 | $338K | 0.0% | $133.12 | — | URANIUM AND NUCL | 92189F601 |
| VOYG | VOYAGER TECHNOLOGIES INC | 14,443 | $338K | 0.0% | $27.13 | +10.7% | COM CL A | 92892B103 |
| RY | ROYAL BK CDA | 2,079 | $336K | 0.0% | $103.74 | +63.8% | COM | 780087102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,423 | $336K | 0.0% | $66.79 | — | S&P SMLCP MOMENT | 46137V498 |
| SDVD | FIRST TR EXCH TRADED FD III | 15,492 | $336K | 0.0% | $21.39 | — | FT VEST SMID | 33738D820 |
| IJUN | INNOVATOR ETFS TRUST | 11,400 | $335K | 0.0% | $26.02 | — | INNOVATOR INTL D | 45783Y285 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,866 | $334K | 0.0% | $214.34 | 0.0% | CL B | 913903100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 17,869 | $333K | 0.0% | $18.66 | — | BULETSHS 2029 | 46138J577 |
| YUMC | YUM CHINA HLDGS INC | 6,808 | $332K | 0.0% | $43.39 | +18.8% | COM | 98850P109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,282 | $332K | 0.0% | $33.89 | +14.4% | COM | 04911A107 |
| AXON | AXON ENTERPRISE INC | 777 | $330K | 0.0% | $367.09 | +43.5% | COM | 05464C101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,642 | $330K | 0.0% | $206.56 | — | NY ARCA BIOTECH | 33733E203 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,401 | $330K | 0.0% | $18.98 | — | LIMITED DURATION | 33738D804 |
| SWK | STANLEY BLACK & DECKER INC | 4,634 | $329K | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,372 | $327K | 0.0% | $19.96 | — | SHRT DUR MNG MUN | 33739P830 |
| SIXJ | AIM ETF PRODUCTS TRUST | 9,700 | $326K | 0.0% | $27.85 | — | ALLIANZIM US EQ | 00888H869 |
| STT | STATE STR CORP | 2,573 | $326K | 0.0% | $82.52 | +57.8% | COM | 857477103 |
| GDX | VANECK ETF TRUST | 3,541 | $325K | 0.0% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,900 | $325K | 0.0% | $34.30 | — | FT VEST US EQT | 33740U737 |
| TXRH | TEXAS ROADHOUSE INC | 1,957 | $323K | 0.0% | $161.11 | +14.6% | COM | 882681109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,621 | $322K | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,079 | $321K | 0.0% | $52.80 | — | FT VEST US EQT | 33740F748 |
| MLI | MUELLER INDS INC | 2,894 | $321K | 0.0% | $78.90 | +57.6% | COM | 624756102 |
| TROW | PRICE T ROWE GROUP INC | 3,557 | $321K | 0.0% | $105.59 | -4.2% | COM | 74144T108 |
| EXC | EXELON CORP | 6,540 | $321K | 0.0% | $35.83 | +26.0% | COM | 30161N101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,337 | $321K | 0.0% | $65.13 | +5.0% | COM | 76131D103 |
| — | BANK AMERICA CORP | 269 | $321K | 0.0% | $1430.29 | — | 7.25%CNV PFD L | 060505682 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 9,325 | $320K | 0.0% | $32.94 | — | NASDQ PHRMTCLS | 33738R837 |
| KVUE | KENVUE INC | 18,542 | $320K | 0.0% | $19.11 | -7.6% | COM | 49177J102 |
| SKM | SK TELECOM CO LTD | 10,857 | $318K | 0.0% | $21.64 | — | SPONSORED ADR | 78440P306 |
| FDG | AMERICAN CENTY ETF TR | 2,776 | $317K | 0.0% | $126.85 | — | FOCUSED DYNAMIC | 025072810 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,468 | $316K | 0.0% | $63.87 | — | S&P500 EQL HLT | 46137V332 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,666 | $316K | 0.0% | $47.37 | — | FT VEST US | 33740F771 |
| INDA | ISHARES TR | 6,741 | $316K | 0.0% | $55.77 | — | MSCI INDIA ETF | 46429B598 |
| MOG/A | MOOG INC | 1,067 | $312K | 0.0% | $196.34 | +54.1% | CL A | 615394202 |
| SCHK | SCHWAB STRATEGIC TR | 9,955 | $312K | 0.0% | $31.36 | — | 1000 INDEX ETF | 808524722 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,082 | $312K | 0.0% | $68.67 | +11.8% | CL A | 192446102 |
| CFG | CITIZENS FINL GROUP INC | 5,188 | $311K | 0.0% | $39.65 | +59.2% | COM | 174610105 |
| DLR | DIGITAL RLTY TR INC | 1,726 | $311K | 0.0% | $111.06 | +39.6% | COM | 253868103 |
| KSA | ISHARES TR | 7,800 | $310K | 0.0% | $40.81 | — | MSCI SAUDI ARBIA | 46434V423 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,089 | $310K | 0.0% | $29.34 | — | INDIA ETF | 46137R109 |
| UGL | PROSHARES TR II | 5,039 | $310K | 0.0% | $61.46 | — | ULTRA GOLD | 74347W601 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,173 | $308K | 0.0% | $31.16 | — | FT VEST NAS | 33740F581 |
| FSK | FS KKR CAP CORP | 30,211 | $308K | 0.0% | $15.79 | -12.6% | COM | 302635206 |
| ITB | ISHARES TR | 3,384 | $306K | 0.0% | $102.21 | — | US HOME CONS ETF | 464288752 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,259 | $306K | 0.0% | $134.34 | -2.2% | ORDINARY SHARES | G25457105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,061 | $306K | 0.0% | $24.88 | 0.0% | COM NEW | 14070B309 |
| ALC | ALCON AG | 4,059 | $306K | 0.0% | $84.15 | -4.4% | ORD SHS | H01301128 |
| NAGE | NIAGEN BIOSCIENCE INC | 69,190 | $305K | 0.0% | $4.11 | +41.0% | COM NEW | 171077407 |
| CLX | CLOROX CO DEL | 2,944 | $305K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,336 | $304K | 0.0% | $69.06 | -12.7% | COM | 74275K108 |
| FICS | FIRST TR EXCHANGE TRADED FD | 7,772 | $303K | 0.0% | $38.18 | — | INTL DEV STRNGTH | 33738R662 |
| POWL | POWELL INDS INC | 559 | $302K | 0.0% | $253.93 | +85.5% | COM | 739128106 |
| PYPL | PAYPAL HLDGS INC | 6,675 | $302K | 0.0% | $91.59 | -45.3% | COM | 70450Y103 |
| JKHY | HENRY JACK & ASSOC INC | 1,906 | $301K | 0.0% | $143.54 | +22.2% | COM | 426281101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 507 | $301K | 0.0% | $303.52 | +58.3% | COM | 91307C102 |
| MLM | MARTIN MARIETTA MATLS INC | 510 | $300K | 0.0% | $509.68 | +29.7% | COM | 573284106 |
| UAL | UNITED AIRLS HLDGS INC | 3,255 | $300K | 0.0% | $70.34 | +58.8% | COM | 910047109 |
| MTZ | MASTEC INC | 931 | $300K | 0.0% | $145.03 | +72.5% | COM | 576323109 |
| IWS | ISHARES TR | 2,050 | $299K | 0.0% | $139.86 | — | RUS MDCP VAL ETF | 464287473 |
| CCI | CROWN CASTLE INC | 3,655 | $297K | 0.0% | $97.42 | -9.0% | COM | 22822V101 |
| DORM | DORMAN PRODS INC | 2,842 | $297K | 0.0% | $109.35 | +15.7% | COM | 258278100 |
| ASTS | AST SPACEMOBILE INC | 3,575 | $296K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| BBDC | BARINGS BDC INC | 35,712 | $294K | 0.0% | $8.33 | +9.2% | COM | 06759L103 |
| NTRA | NATERA INC | 1,467 | $293K | 0.0% | $155.83 | +44.9% | COM | 632307104 |
| IDEC | INNOVATOR ETFS TRUST | 9,000 | $293K | 0.0% | $32.56 | — | INTERNATIONAL DE | 45783Y426 |
| NTRS | NORTHERN TR CORP | 2,099 | $293K | 0.0% | $101.66 | +44.5% | COM | 665859104 |
| ENR | ENERGIZER HLDGS INC | 17,837 | $293K | 0.0% | $28.84 | -25.7% | COM | 29272W109 |
| PBR | PETROLEO BRASILEIRO S A | 14,097 | $293K | 0.0% | $15.89 | — | SPONSORED ADR | 71654V408 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,207 | $292K | 0.0% | $23.37 | — | DORSEY WRGT EMRG | 46138E867 |
| MFC | MANULIFE FINL CORP | 8,426 | $290K | 0.0% | $27.78 | +33.5% | COM | 56501R106 |
| TAFI | AB ACTIVE ETFS INC | 11,504 | $290K | 0.0% | $24.98 | — | TAX AWARE SHRT | 00039J202 |
| EWBC | EAST WEST BANCORP INC | 2,707 | $289K | 0.0% | $91.79 | +26.6% | COM | 27579R104 |
| RIG | TRANSOCEAN LTD | 43,551 | $289K | 0.0% | $4.55 | +13.5% | REGISTERED SHS | H8817H100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,585 | $289K | 0.0% | $59.07 | — | S&P MIDCP LOW | 46138E198 |
| KMX | CARMAX INC | 6,938 | $288K | 0.0% | $69.51 | -35.4% | COM | 143130102 |
| GMED | GLOBUS MED INC | 3,341 | $288K | 0.0% | $64.71 | +40.8% | CL A | 379577208 |
| ESLT | ELBIT SYS LTD | 339 | $288K | 0.0% | $403.82 | +73.3% | ORD | M3760D101 |
| INSE | INSPIRED ENTMT INC | 40,341 | $288K | 0.0% | $10.98 | -19.4% | COM | 45782N108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,097 | $287K | 0.0% | $73.32 | — | COM | 518415104 |
| TIPT | TIPTREE INC | 16,963 | $287K | 0.0% | $20.84 | -16.0% | COM | 88822Q103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,936 | $287K | 0.0% | $88.13 | — | NASDAQ 100 EX | 33733E401 |
| EIX | EDISON INTL | 3,915 | $286K | 0.0% | $65.98 | -2.0% | COM | 281020107 |
| GDS | GDS HLDGS LTD | 7,105 | $286K | 0.0% | $30.57 | — | SPONSORED ADS | 36165L108 |
| KGC | KINROSS GOLD CORP | 9,363 | $286K | 0.0% | $9.44 | +258.0% | COM | 496902404 |
| IPAC | ISHARES TR | 3,724 | $285K | 0.0% | $65.16 | — | CORE MSCI PAC | 46434V696 |
| SNDL | SNDL INC | 215,493 | $284K | 0.0% | $1.94 | -18.6% | COM | 83307B101 |
| VOX | VANGUARD WORLD FD | 1,580 | $284K | 0.0% | $172.47 | — | COMM SRVC ETF | 92204A884 |
| FE | FIRSTENERGY CORP | 5,597 | $284K | 0.0% | $38.54 | +22.2% | COM | 337932107 |
| WPC | WP CAREY INC | 4,169 | $283K | 0.0% | $69.25 | — | COM | 92936U109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,646 | $283K | 0.0% | $31.14 | +12.7% | COM | 552953101 |
| TXT | TEXTRON INC | 3,229 | $283K | 0.0% | $79.30 | +18.6% | COM | 883203101 |
| SOLV | SOLVENTUM CORP | 4,328 | $283K | 0.0% | $65.96 | +18.9% | COM SHS | 83444M101 |
| GLL | PROSHARES TR II | 14,000 | $283K | 0.0% | $20.18 | — | ULTRASHORT GOLD | 74347Y698 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,590 | $281K | 0.0% | $35.69 | — | SPN ADR RESTRD | 824596100 |
| MPLX | MPLX LP | 4,927 | $281K | 0.0% | $35.94 | — | COM UNIT REP LTD | 55336V100 |
| VKTX | VIKING THERAPEUTICS INC | 8,593 | $280K | 0.0% | $30.39 | +3.1% | COM | 92686J106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,226 | $279K | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,087 | $278K | 0.0% | $121.28 | — | SPONSORED ADS | 45857P806 |
| SNY | SANOFI SA | 5,780 | $278K | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,901 | $278K | 0.0% | $19.79 | — | FT VEST GOLD | 33733E856 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,583 | $278K | 0.0% | $38.67 | — | SPON ADR NEW11 | 17133Q502 |
| HEZU | ISHARES TR | 6,358 | $278K | 0.0% | $41.03 | — | CUR HD EURZN ETF | 46434V639 |
| CDE | COEUR MNG INC | 14,751 | $277K | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| PHM | PULTE GROUP INC | 2,349 | $276K | 0.0% | $108.74 | +20.8% | COM | 745867101 |
| ENSG | ENSIGN GROUP INC | 1,369 | $276K | 0.0% | $140.14 | +34.7% | COM | 29358P101 |
| PPG | PPG INDS INC | 2,577 | $275K | 0.0% | $124.12 | -5.8% | COM | 693506107 |
| VLTO | VERALTO CORP | 3,094 | $274K | 0.0% | $96.18 | +1.4% | COM SHS | 92338C103 |
| SAIA | SAIA INC | 778 | $273K | 0.0% | $305.82 | +21.7% | COM | 78709Y105 |
| GENI | GENIUS SPORTS LIMITED | 61,580 | $273K | 0.0% | $8.46 | -1.8% | SHARES CL A | G3934V109 |
| DOV | DOVER CORP | 1,308 | $273K | 0.0% | $154.72 | +38.7% | COM | 260003108 |
| RRX | REGAL REXNORD CORPORATION | 1,452 | $272K | 0.0% | $127.95 | +41.5% | COM | 758750103 |
| NYF | ISHARES TR | 5,107 | $271K | 0.0% | $55.72 | — | NEW YORK MUN ETF | 464288323 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,667 | $271K | 0.0% | $161.62 | +22.3% | COM | 11133T103 |
| — | DNP SELECT INCOME FD INC | 26,134 | $269K | 0.0% | $9.31 | — | COM | 23325P104 |
| IDXX | IDEXX LABS INC | 479 | $269K | 0.0% | $484.51 | +38.3% | COM | 45168D104 |
| MKSI | MKS INC. | 1,168 | $268K | 0.0% | $106.31 | +111.8% | COM | 55306N104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,286 | $268K | 0.0% | $81.51 | +36.5% | COM | 01973R101 |
| XYL | XYLEM INC | 2,240 | $268K | 0.0% | $107.67 | +26.7% | COM | 98419M100 |
| BNTX | BIONTECH SE | 3,009 | $267K | 0.0% | $91.06 | — | SPONSORED ADS | 09075V102 |
| HSIC | SCHEIN HENRY INC | 3,622 | $267K | 0.0% | $79.23 | -1.5% | COM | 806407102 |
| ADMA | ADMA BIOLOGICS INC | 29,607 | $267K | 0.0% | $20.39 | -16.8% | COM | 000899104 |
| VMC | VULCAN MATLS CO | 979 | $266K | 0.0% | $255.11 | +20.2% | COM | 929160109 |
| KT | KT CORP | 12,411 | $266K | 0.0% | $21.45 | — | SPONSORED ADR | 48268K101 |
| COLB | COLUMBIA BKG SYS INC | 9,689 | $266K | 0.0% | $24.88 | +20.4% | COM | 197236102 |
| FLV | AMERICAN CENTY ETF TR | 3,463 | $266K | 0.0% | $75.78 | — | FOCUSED LRG CAP | 025072794 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,300 | $265K | 0.0% | $21.09 | — | FT VEST INT JUNE | 33740U869 |
| DUSB | DIMENSIONAL ETF TRUST | 5,218 | $265K | 0.0% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 505 | $264K | 0.0% | $373.08 | +32.0% | COM | 558868105 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,554 | $263K | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| SLVR | SPROTT FDS TR | 4,447 | $263K | 0.0% | $56.17 | — | SILVER MINERS | 85208P873 |
| GBCI | GLACIER BANCORP INC NEW | 5,874 | $262K | 0.0% | $42.15 | +16.8% | COM | 37637Q105 |
| VONE | VANGUARD SCOTTSDALE FDS | 889 | $262K | 0.0% | $265.18 | — | VNG RUS1000IDX | 92206C730 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,908 | $262K | 0.0% | $21.74 | — | CEF INM COMPSI | 46138E404 |
| SCHR | SCHWAB STRATEGIC TR | 10,503 | $262K | 0.0% | $35.30 | — | INT-TRM U.S TRES | 808524854 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,868 | $261K | 0.0% | $17.76 | -36.9% | COM NEW | 642045108 |
| WAT | WATERS CORP | 874 | $260K | 0.0% | $337.55 | +8.8% | COM | 941848103 |
| NRG | NRG ENERGY INC | 1,777 | $260K | 0.0% | $105.58 | +50.1% | COM NEW | 629377508 |
| UMBF | UMB FINL CORP | 2,300 | $259K | 0.0% | $114.42 | +9.3% | COM | 902788108 |
| CFO | VICTORY PORTFOLIOS II | 3,491 | $259K | 0.0% | $74.15 | — | VCSHS US 500 ENH | 92647N782 |
| XLP | SELECT SECTOR SPDR TR | 3,153 | $258K | 0.0% | $77.64 | — | STATE STREET CON | 81369Y308 |
| AER | AERCAP HOLDINGS NV | 1,881 | $258K | 0.0% | $93.97 | +55.1% | SHS | N00985106 |
| RF | REGIONS FINANCIAL CORP NEW | 9,871 | $258K | 0.0% | $22.74 | +27.5% | COM | 7591EP100 |
| NFG | NATIONAL FUEL GAS CO | 2,731 | $257K | 0.0% | $74.07 | +12.8% | COM | 636180101 |
| ZALT | INNOVATOR ETFS TRUST | 7,794 | $253K | 0.0% | $32.46 | — | U S EQ 10 BUFFER | 45783Y442 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,583 | $252K | 0.0% | $82.35 | — | FTSE PACIFIC ETF | 922042866 |
| TWLO | TWILIO INC | 2,004 | $252K | 0.0% | $118.25 | +3.1% | CL A | 90138F102 |
| MEDP | MEDPACE HLDGS INC | 524 | $252K | 0.0% | $436.60 | +24.2% | COM | 58506Q109 |
| DKNG | DRAFTKINGS INC NEW | 11,614 | $251K | 0.0% | $32.45 | -10.8% | COM CL A | 26142V105 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,035 | $251K | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| CWB | SPDR SERIES TRUST | 2,740 | $251K | 0.0% | $89.18 | — | STATE STREET SPD | 78464A359 |
| SCMB | SCHWAB STRATEGIC TR | 9,825 | $250K | 0.0% | $25.76 | — | MUN BD ETF | 808524649 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,478 | $250K | 0.0% | $33.87 | — | FT VEST U.S EQT | 33740U695 |
| SNPS | SYNOPSYS INC | 631 | $250K | 0.0% | $499.47 | -5.6% | COM | 871607107 |
| RING | ISHARES INC | 3,160 | $250K | 0.0% | $73.65 | — | MSCI GBL GOLD MN | 46434G855 |
| MYRG | MYR GROUP INC | 884 | $250K | 0.0% | $186.60 | +36.2% | COM | 55405W104 |
| DIAL | COLUMBIA ETF TR I | 13,788 | $249K | 0.0% | $21.75 | — | DIVERSIFID FXD | 19761L508 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,136 | $249K | 0.0% | $52.59 | — | S&P SMCP VLU MNT | 46137V480 |
| IWV | ISHARES TR | 672 | $249K | 0.0% | $280.92 | — | RUSSELL 3000 ETF | 464287689 |
| HEFT | ETF OPPORTUNITIES TRUST | 9,313 | $248K | 0.0% | $26.62 | — | HEDGEYE FOURTH T | 26923Q416 |
| FSS | FEDERAL SIGNAL CORP | 2,279 | $246K | 0.0% | $85.11 | +35.3% | COM | 313855108 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,551 | $246K | 0.0% | $132.25 | — | TECH ALPHADEX | 33734X176 |
| BBIO | BRIDGEBIO PHARMA INC | 3,314 | $246K | 0.0% | $74.48 | 0.0% | COM | 10806X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,381 | $246K | 0.0% | $57.95 | +13.3% | COM | 039483102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,447 | $246K | 0.0% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| FNF | FIDELITY NATL FINL INC | 5,288 | $245K | 0.0% | $42.58 | +28.1% | COM SHS | 31620R303 |
| IAUM | ISHARES GOLD TR | 5,250 | $245K | 0.0% | $43.30 | — | SHARES REPRESENT | 46436F103 |
| XES | SPDR SERIES TRUST | 2,103 | $245K | 0.0% | $78.77 | — | STATE STREET SPD | 78468R549 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,883 | $245K | 0.0% | $17.13 | -5.4% | COM | 42250P103 |
| SPHY | SPDR SERIES TRUST | 10,477 | $244K | 0.0% | $23.48 | — | STATE STREET SPD | 78468R606 |
| LDOS | LEIDOS HOLDINGS INC | 1,570 | $244K | 0.0% | $143.32 | +29.8% | COM | 525327102 |
| LVS | LAS VEGAS SANDS CORP | 4,516 | $243K | 0.0% | $53.58 | +9.0% | COM | 517834107 |
| ARCB | ARCBEST CORP | 2,473 | $243K | 0.0% | $95.11 | 0.0% | COM | 03937C105 |
| TPC | TUTOR PERINI CORP | 3,149 | $243K | 0.0% | $78.84 | 0.0% | COM | 901109108 |
| MLPA | GLOBAL X FDS | 4,502 | $243K | 0.0% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| ATO | ATMOS ENERGY CORP | 1,311 | $242K | 0.0% | $117.76 | +45.6% | COM | 049560105 |
| NJAN | INNOVATOR ETFS TRUST | 4,526 | $242K | 0.0% | $53.37 | — | GRWT100 PWR BF | 45782C466 |
| IQDG | WISDOMTREE TR | 6,007 | $241K | 0.0% | $40.14 | — | INTL QULTY DIV | 97717X131 |
| FLEX | FLEXTRONICS INTL LTD | 3,682 | $241K | 0.0% | $31.46 | +103.4% | ORD | Y2573F102 |
| EXE | EXPAND ENERGY CORPORATION | 2,187 | $240K | 0.0% | $103.56 | +2.2% | COM | 165167735 |
| SAP | SAP SE | 1,400 | $240K | 0.0% | $202.90 | — | SPON ADR | 803054204 |
| WAB | WABTEC | 958 | $239K | 0.0% | $170.75 | +39.9% | COM | 929740108 |
| TSN | TYSON FOODS INC | 3,733 | $239K | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| OVV | OVINTIV INC | 4,029 | $239K | 0.0% | $48.21 | -9.4% | COM | 69047Q102 |
| QQQI | NEOS ETF TRUST | 4,804 | $239K | 0.0% | $53.73 | — | NASDAQ 100 HIGH | 78433H675 |
| AIR | AAR CORP | 2,165 | $237K | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| ARCC | ARES CAPITAL CORP | 13,151 | $237K | 0.0% | $15.86 | +26.1% | COM | 04010L103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,175 | $236K | 0.0% | $99.75 | -5.1% | CL A | 72703H101 |
| BJUN | INNOVATOR ETFS TRUST | 5,105 | $236K | 0.0% | $46.25 | — | US EQTY BUFR JUN | 45782C755 |
| KAUG | INNOVATOR ETFS TRUST | 8,800 | $236K | 0.0% | $26.00 | — | US SMALL CAP PWR | 45783Y137 |
| LII | LENNOX INTL INC | 508 | $236K | 0.0% | $532.64 | -1.1% | COM | 526107107 |
| INGR | INGREDION INC | 2,092 | $236K | 0.0% | $107.76 | +7.8% | COM | 457187102 |
| SYM | SYMBOTIC INC | 4,430 | $236K | 0.0% | $65.05 | -6.7% | CLASS A COM | 87151X101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,377 | $235K | 0.0% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| NVT | NVENT ELEC PLC | 1,988 | $235K | 0.0% | $61.89 | +81.5% | SHS | G6700G107 |
| MDXG | MIMEDX GROUP INC | 59,391 | $235K | 0.0% | $7.62 | -28.4% | COM | 602496101 |
| EQIX | EQUINIX INC | 239 | $234K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,040 | $234K | 0.0% | $114.83 | — | SMLLCP 600 IDX | 921932828 |
| FPS | FORGENT POWER SOLUTIONS INC | 8,000 | $234K | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| NOVT | NOVANTA INC | 1,976 | $233K | 0.0% | $135.74 | 0.0% | COM | 67000B104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,032 | $233K | 0.0% | $20.09 | — | COM NEW | 035710839 |
| NTES | NETEASE COM INC | 2,078 | $233K | 0.0% | $134.55 | — | SPONSORED ADS | 64110W102 |
| EJUL | INNOVATOR ETFS TRUST | 7,764 | $232K | 0.0% | $23.60 | — | EMRGNG MKT JULY | 45782C714 |
| SCZ | ISHARES TR | 2,958 | $232K | 0.0% | $64.64 | — | EAFE SML CP ETF | 464288273 |
| CTRA | COTERRA ENERGY INC | 6,599 | $232K | 0.0% | $26.96 | +5.1% | COM | 127097103 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 16,400 | $231K | 0.0% | $14.11 | — | PABRAI WAGONS ET | 74316P538 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,359 | $231K | 0.0% | $45.80 | +7.4% | COM | 22663K107 |
| — | TEMPLETON EMERGING MKTS INCO | 38,332 | $230K | 0.0% | $9.57 | — | COM | 880192109 |
| NUE | NUCOR CORP | 1,362 | $230K | 0.0% | $127.71 | +39.7% | COM | 670346105 |
| VAL | VALARIS LTD | 2,340 | $229K | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| NXT | NEXTPOWER INC | 1,901 | $229K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| DTM | DT MIDSTREAM INC | 1,700 | $229K | 0.0% | $97.94 | +28.6% | COMMON STOCK | 23345M107 |
| STRL | STERLING INFRASTRUCTURE INC | 562 | $229K | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| DMAX | ISHARES TR | 8,613 | $229K | 0.0% | $26.67 | — | LARGE CAP MAX BU | 46438G471 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,092 | $229K | 0.0% | $60.52 | +52.0% | COM | 88023U101 |
| AME | AMETEK INC | 1,062 | $228K | 0.0% | $168.26 | +32.7% | COM | 031100100 |
| IR | INGERSOLL RAND INC | 2,841 | $228K | 0.0% | $85.03 | +6.4% | COM | 45687V106 |
| IDNA | ISHARES TR | 7,835 | $228K | 0.0% | $26.19 | — | GENOMICS IMMUN | 46435U192 |
| FN | FABRINET | 436 | $227K | 0.0% | $435.01 | +13.2% | SHS | G3323L100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,449 | $227K | 0.0% | $30.51 | — | SPONSORED ADR | 20441A102 |
| DCI | DONALDSON INC | 2,672 | $227K | 0.0% | $70.60 | +44.4% | COM | 257651109 |
| LMND | LEMONADE INC | 3,597 | $225K | 0.0% | $67.96 | +10.7% | COM | 52567D107 |
| HLN | HALEON PLC | 22,522 | $225K | 0.0% | $8.37 | — | SPON ADS | 405552100 |
| ADC | AGREE RLTY CORP | 2,989 | $225K | 0.0% | $62.32 | — | COM | 008492100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,468 | $224K | 0.0% | $127.22 | +16.6% | COM | 538034109 |
| YNOT | HORIZON FDS | 8,393 | $223K | 0.0% | $26.56 | — | DIGITAL FRONTIER | 44053A499 |
| — | NXG CUSHING MIDSTREAM ENERGY | 5,000 | $222K | 0.0% | $44.49 | — | COM NEW | 231631300 |
| LOPE | GRAND CANYON ED INC | 1,304 | $222K | 0.0% | $174.12 | -2.8% | COM | 38526M106 |
| QRVO | QORVO INC | 2,861 | $221K | 0.0% | $82.18 | 0.0% | COM | 74736K101 |
| LEVI | LEVI STRAUSS & CO NEW | 11,973 | $221K | 0.0% | $21.36 | -0.4% | CL A COM STK | 52736R102 |
| SOUN | SOUNDHOUND AI INC | 32,218 | $221K | 0.0% | $11.68 | -19.7% | CLASS A COM | 836100107 |
| GDXJ | VANECK ETF TRUST | 1,837 | $221K | 0.0% | $35.42 | — | JUNIOR GOLD MINE | 92189F791 |
| AGNC | AGNC INVT CORP | 21,939 | $220K | 0.0% | $10.24 | — | COM | 00123Q104 |
| EFX | EQUIFAX INC | 1,219 | $220K | 0.0% | $218.67 | -6.6% | COM | 294429105 |
| NTR | NUTRIEN LTD | 2,901 | $219K | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| NXDR | NEXTDOOR HOLDINGS INC | 156,002 | $218K | 0.0% | $2.46 | -24.2% | COM CL A | 65345M108 |
| GSK | GSK PLC | 3,953 | $218K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,537 | $217K | 0.0% | $69.91 | +34.5% | COM | 71377A103 |
| CMS | CMS ENERGY CORP | 2,797 | $217K | 0.0% | $59.78 | +20.7% | COM | 125896100 |
| SJNK | SPDR SERIES TRUST | 8,662 | $216K | 0.0% | $25.60 | — | STATE STREET SPD | 78468R408 |
| EXPE | EXPEDIA GROUP INC | 936 | $216K | 0.0% | $125.60 | +101.8% | COM NEW | 30212P303 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,359 | $216K | 0.0% | $135.95 | — | COM SHS | 33733F101 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,454 | $216K | 0.0% | $31.11 | — | SP ADR REP COM | 05965X109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,679 | $216K | 0.0% | $46.31 | — | INCOME ETF | 46641Q159 |
| NJUN | INNOVATOR ETFS TRUST | 6,871 | $215K | 0.0% | $30.80 | — | INNOVATOR GW 100 | 45783Y269 |
| TLK | TELEKOMUNIKASI IND | 11,465 | $214K | 0.0% | $18.82 | — | SPONSORED ADR | 715684106 |
| ICOP | ISHARES TR | 4,498 | $214K | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| GH | GUARDANT HEALTH INC | 2,313 | $214K | 0.0% | $89.46 | +20.1% | COM | 40131M109 |
| OIH | VANECK ETF TRUST | 528 | $214K | 0.0% | $404.38 | — | OIL SERVICES ETF | 92189H607 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,470 | $213K | 0.0% | $123.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| TQQQ | PROSHARES TR | 5,082 | $212K | 0.0% | $61.65 | — | ULTRAPRO QQQ | 74347X831 |
| JLL | JONES LANG LASALLE INC | 696 | $212K | 0.0% | $262.30 | +28.1% | COM | 48020Q107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9,630 | $212K | 0.0% | $21.87 | — | S&P500 BUY WRT | 46137V399 |
| ITGR | INTEGER HLDGS CORP | 2,387 | $210K | 0.0% | $105.71 | -19.6% | COM | 45826H109 |
| FETH | FIDELITY ETHEREUM FD | 10,044 | $210K | 0.0% | $28.34 | — | SHS | 31613E103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 6,033 | $210K | 0.0% | $26.34 | — | FTSE UNTD KGDM | 35473P678 |
| BJUL | INNOVATOR ETFS TRUST | 4,209 | $209K | 0.0% | $31.07 | — | US EQTY BUFR JUL | 45782C789 |
| PKE | PARK AEROSPACE CORP | 7,635 | $209K | 0.0% | $24.42 | 0.0% | COM | 70014A104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,268 | $209K | 0.0% | $119.91 | +60.8% | COM | 04247X102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,199 | $209K | 0.0% | $35.57 | 0.0% | COM | 89214P109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,731 | $208K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| SIL | GLOBAL X FDS | 2,303 | $207K | 0.0% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| TER | TERADYNE INC | 698 | $207K | 0.0% | $171.50 | +55.0% | COM | 880770102 |
| DJP | BARCLAYS BANK PLC | 4,289 | $206K | 0.0% | $48.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| ONON | ON HLDG AG | 6,063 | $206K | 0.0% | $46.04 | +0.6% | NAMEN AKT A | H5919C104 |
| HAS | HASBRO INC | 2,201 | $206K | 0.0% | $62.22 | +48.9% | COM | 418056107 |
| H | HYATT HOTELS CORP | 1,430 | $206K | 0.0% | $148.29 | +11.0% | COM CL A | 448579102 |
| JOE | ST JOE CO | 3,270 | $205K | 0.0% | $44.71 | +48.5% | COM | 790148100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,578 | $204K | 0.0% | $53.17 | — | KBW BK ETF | 46138E628 |
| IDU | ISHARES TR | 1,753 | $204K | 0.0% | $116.11 | — | U.S. UTILITS ETF | 464287697 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,122 | $203K | 0.0% | $156.51 | +39.5% | COMMON STOCK | 65336K103 |
| EXP | EAGLE MATLS INC | 1,069 | $203K | 0.0% | $241.74 | -6.9% | COM | 26969P108 |
| BIIB | BIOGEN INC | 1,101 | $202K | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,470 | $201K | 0.0% | $58.06 | — | AI AND NEXT GEN | 46137V639 |
| MOD | MODINE MFG CO | 929 | $201K | 0.0% | $127.24 | +38.7% | COM | 607828100 |
| POOL | POOL CORP | 991 | $201K | 0.0% | $326.40 | -22.9% | COM | 73278L105 |
| QYLD | GLOBAL X FDS | 11,175 | $192K | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| PAR | PAR TECHNOLOGY CORP | 14,009 | $187K | 0.0% | $58.91 | -52.0% | COM | 698884103 |
| FLNC | FLUENCE ENERGY INC | 13,512 | $186K | 0.0% | $22.74 | 0.0% | COM CL A | 34379V103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,312 | $179K | 0.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| VLY | VALLEY NATL BANCORP | 13,957 | $171K | 0.0% | $10.41 | +21.5% | COM | 919794107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,278 | $170K | 0.0% | $13.67 | +19.4% | COM CL A | 76954A103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,288 | $161K | 0.0% | $7.33 | — | SPON ADR RP 10 | 21240E105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 13,293 | $159K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| JOBY | JOBY AVIATION INC | 19,187 | $158K | 0.0% | $15.19 | -18.5% | COMMON STOCK | G65163100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,716 | $157K | 0.0% | $4.48 | +263.3% | COM | 221015100 |
| BBBY | BED BATH & BEYOND INC | 33,632 | $156K | 0.0% | $7.55 | -19.8% | COM | 690370101 |
| XPOF | XPONENTIAL FITNESS INC | 25,648 | $154K | 0.0% | $12.99 | -36.9% | COM CL A | 98422X101 |
| ONDS | ONDAS INC | 16,700 | $151K | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| SBGI | SINCLAIR INC | 11,052 | $143K | 0.0% | $14.74 | 0.0% | CL A | 829242106 |
| PRQR | PROQR THRAPEUTICS N V | 85,000 | $138K | 0.0% | $1.92 | -14.8% | SHS EURO | N71542109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,936 | $134K | 0.0% | $11.85 | -4.8% | COM NEW | 03761U502 |
| AXIA | CENTRAIS ELET BRAS SA | 11,694 | $132K | 0.0% | $11.28 | — | SPONSORED ADR | 15234Q207 |
| HD | HOME DEPOT INC | 400 | $132K | 0.0% | $288.74 | +30.6% | Call | 437076102 |
| ABCL | ABCELLERA BIOLOGICS INC | 34,000 | $119K | 0.0% | $4.21 | -13.1% | COM | 00288U106 |
| BITO | PROSHARES TR | 12,649 | $118K | 0.0% | $9.31 | — | BITCOIN ETF | 74347G440 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,993 | $114K | 0.0% | $8.01 | +72.9% | COM CL A | 29415C101 |
| TLS | TELOS CORP MD | 25,025 | $105K | 0.0% | $3.93 | +27.7% | COM | 87969B101 |
| LPRO | OPEN LENDING CORP | 82,825 | $104K | 0.0% | $4.66 | -63.0% | COM | 68373J104 |
| AVTR | AVANTOR INC | 12,565 | $98,510 | 0.0% | $12.88 | -14.6% | COM | 05352A100 |
| UNP | UNION PAC CORP | 400 | $97,048 | 0.0% | $205.17 | +18.6% | Call | 907818108 |
| NIO | NIO INC | 15,050 | $90,752 | 0.0% | $17.89 | — | SPON ADS | 62914V106 |
| — | PUTNAM PREMIER INCOME TR | 25,362 | $90,033 | 0.0% | $4.76 | — | SH BEN INT | 746853100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,079 | $87,967 | 0.0% | $4.71 | — | SPONSORED ADR | 60687Y109 |
| NUVB | NUVATION BIO INC | 20,000 | $85,800 | 0.0% | $2.73 | +127.0% | COM CL A | 67080N101 |
| UAA | UNDER ARMOUR INC | 13,795 | $81,528 | 0.0% | $6.11 | +7.1% | CL A | 904311107 |
| — | CORNERSTONE STRATEGIC INVEST | 10,760 | $78,333 | 0.0% | $8.13 | — | COM | 21924B302 |
| ADAM | ADAMAS TRUST INC. | 10,375 | $76,357 | 0.0% | $6.97 | — | COM | 649604840 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,258 | $76,087 | 0.0% | $4.87 | +14.8% | COM | 683712103 |
| CFFN | CAPITOL FED FINL INC | 10,380 | $74,009 | 0.0% | $7.11 | 0.0% | COM | 14057J101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,195 | $71,209 | 0.0% | $4.61 | -9.3% | CL A | 75629V104 |
| NVDA | NVIDIA CORPORATION | 400 | $69,760 | 0.0% | $109.89 | +69.8% | Call | 67066G104 |
| ENVX | ENOVIX CORPORATION | 13,177 | $68,257 | 0.0% | $10.66 | -34.5% | COM | 293594107 |
| AIOT | POWERFLEET INC | 22,000 | $67,980 | 0.0% | $4.84 | 0.0% | COM | 73931J109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 182,269 | $63,794 | 0.0% | $0.46 | 0.0% | COM NEW | 674870506 |
| — | LIBERTY ALL STAR EQUITY FD | 11,475 | $63,686 | 0.0% | $6.57 | — | SH BEN INT | 530158104 |
| EOLS | EVOLUS INC | 15,000 | $61,725 | 0.0% | $4.90 | 0.0% | COM | 30052C107 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,011 | $60,033 | 0.0% | $2.86 | -4.6% | COM | 68554V108 |
| EQT | EQT CORP | 900 | $57,276 | 0.0% | $50.96 | +8.5% | Call | 26884L109 |
| PLUG | PLUG PWR INC | 22,908 | $51,772 | 0.0% | $2.81 | -23.6% | COM NEW | 72919P202 |
| UBER | UBER TECHNOLOGIES INC | 700 | $50,351 | 0.0% | $56.25 | +39.9% | Put | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $47,920 | 0.0% | $321.05 | +53.7% | Call | 084670702 |
| UFI | UNIFI INC | 13,000 | $46,410 | 0.0% | $7.04 | -44.3% | COM NEW | 904677200 |
| DNUT | KRISPY KREME INC | 10,852 | $36,788 | 0.0% | $3.96 | -13.0% | COM | 50101L106 |
| RKLB | ROCKET LAB CORP | 500 | $32,110 | 0.0% | $37.77 | +109.9% | Call | 773121108 |
| TELO | TELOMIR PHARMACEUTICALS INC | 23,000 | $29,900 | 0.0% | $2.00 | -36.9% | COM | 87975F104 |
| CRON | CRONOS GROUP INC | 10,167 | $25,519 | 0.0% | $2.24 | +18.2% | COM | 22717L101 |
| — | CAPITAL SOUTHWEST CORP | 25,000 | $25,411 | 0.0% | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| EVTL | VERTICAL AEROSPACE LTD | 11,490 | $25,393 | 0.0% | $5.56 | -7.0% | SHS NEW | G9471C206 |
| DDD | 3D SYS CORP DEL | 12,000 | $22,560 | 0.0% | $2.27 | 0.0% | COM NEW | 88554D205 |
| SHOP | SHOPIFY INC | 100 | $11,862 | 0.0% | $56.56 | +141.3% | Call | 82509L107 |
| ARKK | ARK ETF TR | 100 | $6,759 | 0.0% | $53.86 | — | Call | 00214Q104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 18,300 | $6,039 | 0.0% | $0.98 | — | SPON ADS | 589492107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,000 | $4,960 | 0.0% | $8.01 | +72.9% | Call | 29415C101 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $4,764 | 0.0% | $15.56 | +49.7% | Call | 83406F102 |
| KLTOW | GREENLAND MINES LTD | 10,000 | $1,516 | 0.0% | $0.25 | — | *W EXP 06/21/202 | 49876K111 |
| SEATW | VIVID SEATS INC | 20,800 | $1,030 | 0.0% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |