Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $3.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 644,062 | $136M | 4.1% | $167.77 | +10.3% | COM | 037833100 |
| IVV | ISHARES TR | 214,636 | $117M | 3.6% | $479.74 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 905,059 | $112M | 3.4% | $93.75 | +7.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 230,865 | $103M | 3.1% | $291.82 | +43.0% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 722,167 | $67.75M | 2.1% | $69.02 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 330,778 | $63.92M | 1.9% | $131.16 | +40.1% | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 947,189 | $59.52M | 1.8% | $58.33 | — | US LARGE CAP VLU | 025072349 |
| QQQ | INVESCO QQQ TR | 117,570 | $56.33M | 1.7% | $374.12 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 719,065 | $46.2M | 1.4% | $51.13 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 573,228 | $41.64M | 1.3% | $69.32 | — | CORE MSCI EAFE | 46432F842 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,087,956 | $37.6M | 1.1% | $34.83 | — | CORE BD ETF | 41653L701 |
| PTRB | PGIM ETF TR | 900,221 | $37.13M | 1.1% | $41.57 | — | TOTAL RETURN BON | 69344A800 |
| VOO | VANGUARD INDEX FDS | 71,833 | $35.93M | 1.1% | $415.77 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 179,858 | $32.76M | 1.0% | $120.53 | +38.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 58,710 | $31.95M | 1.0% | $426.32 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 556,791 | $31.56M | 1.0% | $56.76 | — | EQUITY PREMIUM | 46641Q332 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,256,932 | $30.73M | 0.9% | $24.49 | — | TCW UNCONSTRAI | 33740F888 |
| AVGO | BROADCOM INC | 18,095 | $29.05M | 0.9% | $57.40 | +139.8% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 966,878 | $28.69M | 0.9% | $29.68 | — | INTL CORE EQT MK | 25434V203 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,439,962 | $28.18M | 0.9% | $11.56 | — | PFD ETF | 46138E511 |
| HYG | ISHARES TR | 365,010 | $28.16M | 0.9% | $77.46 | — | IBOXX HI YD ETF | 464288513 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,355,618 | $27.11M | 0.8% | $20.45 | — | EMRNG MKT SVRG | 46138E784 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66,098 | $25.85M | 0.8% | $349.75 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,492 | $25.83M | 0.8% | $296.19 | +38.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 139,528 | $25.59M | 0.8% | $117.95 | +43.2% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 253,356 | $25.55M | 0.8% | $81.60 | — | US LCAP GR ETF | 808524300 |
| CMDT | PIMCO ETF TR | 936,520 | $25.51M | 0.8% | $27.24 | — | COMMODITY STRAT | 72201R593 |
| JPM | JPMORGAN CHASE & CO. | 120,547 | $24.38M | 0.7% | $132.85 | +42.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 27,456 | $23.34M | 0.7% | $462.17 | +67.4% | COM | 22160K105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 415,770 | $21.82M | 0.7% | $47.69 | — | RUSL 1000 DYNM | 46138J619 |
| META | META PLATFORMS INC | 43,018 | $21.69M | 0.7% | $321.83 | +50.2% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 344,353 | $21.04M | 0.6% | $57.08 | — | AVANTIS EMGMKT | 025072604 |
| SCHH | SCHWAB STRATEGIC TR | 1,046,905 | $20.91M | 0.6% | $23.44 | — | US REIT ETF | 808524847 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 363,333 | $20.16M | 0.6% | $53.15 | — | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 57,270 | $19.71M | 0.6% | $282.15 | +16.1% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 77,278 | $19.33M | 0.6% | $239.09 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 166,221 | $19.14M | 0.6% | $76.38 | +44.1% | COM | 30231G102 |
| IJK | ISHARES TR | 210,948 | $18.59M | 0.6% | $86.71 | — | S&P MC 400GR ETF | 464287606 |
| SCHM | SCHWAB STRATEGIC TR | 229,962 | $17.9M | 0.5% | $77.26 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 62,542 | $16.73M | 0.5% | $227.48 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 326,714 | $16.62M | 0.5% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 153,628 | $16.39M | 0.5% | $88.08 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 32,040 | $16.32M | 0.5% | $414.02 | +14.3% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 172,063 | $15.44M | 0.5% | $93.36 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 77,536 | $15.34M | 0.5% | $240.34 | -27.3% | COM | 88160R101 |
| MUB | ISHARES TR | 137,707 | $14.67M | 0.4% | $108.09 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 55,578 | $14.59M | 0.4% | $222.17 | +21.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 84,772 | $13.98M | 0.4% | $135.74 | +15.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 104,827 | $12.98M | 0.4% | $79.99 | +52.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 87,139 | $12.74M | 0.4% | $144.53 | -2.1% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 60,267 | $12.7M | 0.4% | $161.17 | +24.2% | COM | 571748102 |
| WMT | WALMART INC | 184,816 | $12.51M | 0.4% | $53.30 | +16.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 13,294 | $12.04M | 0.4% | $397.82 | +98.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 27,072 | $11.94M | 0.4% | $367.56 | +22.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 68,431 | $11.74M | 0.4% | $113.90 | +37.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 70,551 | $11.64M | 0.4% | $149.15 | +8.8% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 67,066 | $10.88M | 0.3% | $111.95 | +43.7% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 67,942 | $10.63M | 0.3% | $134.60 | +10.2% | COM | 166764100 |
| IVW | ISHARES TR | 114,640 | $10.61M | 0.3% | $75.41 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 15,261 | $10.3M | 0.3% | $46.43 | +34.5% | COM | 64110L106 |
| IAGG | ISHARES TR | 198,965 | $9.932M | 0.3% | $49.39 | — | CORE INTL AGGR | 46435G672 |
| JNK | SPDR SER TR | 97,729 | $9.213M | 0.3% | $94.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| UNP | UNION PAC CORP | 39,857 | $9.018M | 0.3% | $202.30 | +11.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 41,876 | $8.942M | 0.3% | $174.80 | +5.1% | COM | 438516106 |
| IJH | ISHARES TR | 152,685 | $8.935M | 0.3% | $106.82 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 28,335 | $8.597M | 0.3% | $295.20 | +1.4% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 60,836 | $8.59M | 0.3% | $92.31 | +32.5% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 19,107 | $8.522M | 0.3% | $390.07 | +8.6% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,489 | $8.487M | 0.3% | $159.14 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,288 | $8.351M | 0.3% | $121.49 | +36.5% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 50,632 | $8.122M | 0.2% | $134.85 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 163,138 | $7.919M | 0.2% | $47.53 | — | STRM INFPROIDX | 922020805 |
| SHOP | SHOPIFY INC | 115,338 | $7.618M | 0.2% | $47.84 | +38.7% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 22,661 | $7.548M | 0.2% | $227.52 | +48.9% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $7.347M | 0.2% | $483690.12 | +27.5% | CL A | 084670108 |
| IEMG | ISHARES INC | 134,598 | $7.205M | 0.2% | $53.45 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 28,244 | $7.198M | 0.2% | $221.77 | +15.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 151,265 | $7.187M | 0.2% | $46.62 | -2.8% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,412 | $7.087M | 0.2% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 19,127 | $6.972M | 0.2% | $272.99 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 45,617 | $6.865M | 0.2% | $109.11 | — | U.S. TECH ETF | 464287721 |
| — | DNP SELECT INCOME FD INC | 829,234 | $6.816M | 0.2% | $10.21 | — | COM | 23325P104 |
| KO | COCA COLA CO | 105,589 | $6.721M | 0.2% | $52.39 | +12.4% | COM | 191216100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 133,365 | $6.718M | 0.2% | $50.67 | — | MUNICIPAL ETF | 46641Q647 |
| AMGN | AMGEN INC | 21,353 | $6.672M | 0.2% | $226.50 | +23.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 33,870 | $6.589M | 0.2% | $161.51 | +9.1% | COM | 882508104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 388,816 | $6.548M | 0.2% | $18.01 | — | COM SH BEN INT | 128125101 |
| ABT | ABBOTT LABS | 61,875 | $6.429M | 0.2% | $104.34 | -1.3% | COM | 002824100 |
| BX | BLACKSTONE INC | 51,507 | $6.377M | 0.2% | $76.90 | +53.2% | COM | 09260D107 |
| CTAS | CINTAS CORP | 9,076 | $6.356M | 0.2% | $113.63 | +48.3% | COM | 172908105 |
| ADBE | ADOBE INC | 11,369 | $6.316M | 0.2% | $545.82 | -11.3% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 6,169 | $6.309M | 0.2% | $681.56 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 21,686 | $6.292M | 0.2% | $204.13 | +39.1% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 152,516 | $6.29M | 0.2% | $37.81 | -3.6% | COM | 92343V104 |
| CRM | SALESFORCE INC | 24,367 | $6.265M | 0.2% | $247.85 | +6.8% | COM | 79466L302 |
| — | BLACKROCK INC | 7,957 | $6.264M | 0.2% | $766.02 | — | COM | 09247X101 |
| INTU | INTUIT | 9,322 | $6.127M | 0.2% | $492.14 | +24.8% | COM | 461202103 |
| INTC | INTEL CORP | 194,921 | $6.037M | 0.2% | $41.34 | -21.4% | COM | 458140100 |
| IUSB | ISHARES TR | 133,321 | $6.029M | 0.2% | $47.45 | — | CORE TOTAL USD | 46434V613 |
| NEE | NEXTERA ENERGY INC | 84,834 | $6.007M | 0.2% | $69.22 | -2.3% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 25,393 | $5.993M | 0.2% | $138.12 | +53.1% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 13,211 | $5.975M | 0.2% | $306.92 | +38.1% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 150,243 | $5.975M | 0.2% | $34.21 | +7.7% | COM | 060505104 |
| PFE | PFIZER INC | 213,500 | $5.974M | 0.2% | $33.67 | -26.4% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,619 | $5.873M | 0.2% | $499.40 | +14.1% | COM | 883556102 |
| USMV | ISHARES TR | 68,886 | $5.784M | 0.2% | $75.09 | — | MSCI USA MIN VOL | 46429B697 |
| FV | FIRST TR EXCHANGE-TRADED FD | 99,761 | $5.713M | 0.2% | $47.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| QCOM | QUALCOMM INC | 28,637 | $5.704M | 0.2% | $128.14 | +42.3% | COM | 747525103 |
| RTX | RTX CORPORATION | 56,266 | $5.649M | 0.2% | $77.22 | +29.7% | COM | 75513E101 |
| AGG | ISHARES TR | 57,450 | $5.577M | 0.2% | $100.37 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 14,568 | $5.443M | 0.2% | $353.52 | +7.6% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 37,929 | $5.414M | 0.2% | $102.04 | — | ADR | 670100205 |
| SOXX | ISHARES TR | 21,948 | $5.413M | 0.2% | $295.97 | — | ISHARES SEMICDTR | 464287523 |
| DHR | DANAHER CORPORATION | 21,643 | $5.407M | 0.2% | $227.04 | +10.2% | COM | 235851102 |
| ETN | EATON CORP PLC | 17,105 | $5.363M | 0.2% | $168.43 | +88.4% | SHS | G29183103 |
| EFG | ISHARES TR | 50,088 | $5.124M | 0.2% | $99.69 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 28,062 | $5.108M | 0.2% | $156.51 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 101,303 | $5.076M | 0.2% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 265,448 | $5.073M | 0.2% | $15.13 | +6.8% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,668 | $5.031M | 0.2% | $104.11 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 50,566 | $5.021M | 0.2% | $120.00 | -12.1% | COM | 254687106 |
| DFAC | DIMENSIONAL ETF TRUST | 154,387 | $4.977M | 0.2% | $27.13 | — | US CORE EQUITY 2 | 25434V708 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 171,018 | $4.946M | 0.2% | $28.07 | — | FT VEST LADDERED | 33740F755 |
| CB | CHUBB LIMITED | 19,015 | $4.85M | 0.1% | $191.65 | +31.9% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 26,534 | $4.843M | 0.1% | $171.52 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 10,106 | $4.72M | 0.1% | $359.96 | +22.7% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,442 | $4.691M | 0.1% | $48.79 | +41.7% | COM | 67103H107 |
| DFIC | DIMENSIONAL ETF TRUST | 177,506 | $4.667M | 0.1% | $23.77 | — | INTL CORE EQUITY | 25434V799 |
| IAU | ISHARES GOLD TR | 105,558 | $4.637M | 0.1% | $35.53 | — | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,047 | $4.616M | 0.1% | $210.15 | +58.3% | CL A | 22788C105 |
| IGSB | ISHARES TR | 89,919 | $4.607M | 0.1% | $51.25 | — | ISHS 1-5YR INVS | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 10,308 | $4.586M | 0.1% | $303.22 | +31.4% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 115,929 | $4.54M | 0.1% | $43.12 | -13.9% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 76,145 | $4.522M | 0.1% | $40.70 | +39.7% | COM | 949746101 |
| GLD | SPDR GOLD TR | 20,843 | $4.481M | 0.1% | $182.48 | — | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 81,634 | $4.448M | 0.1% | $47.51 | — | US CASH COWS 100 | 69374H881 |
| JMBS | JANUS DETROIT STR TR | 98,760 | $4.41M | 0.1% | $45.30 | — | HENDERSON MTG | 47103U852 |
| ET | ENERGY TRANSFER L P | 269,115 | $4.365M | 0.1% | $12.36 | — | COM UT LTD PTN | 29273V100 |
| PFF | ISHARES TR | 136,766 | $4.315M | 0.1% | $33.54 | — | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 90,775 | $4.307M | 0.1% | $56.08 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 42,002 | $4.256M | 0.1% | $79.79 | +14.4% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 19,852 | $4.235M | 0.1% | $133.74 | +51.7% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 53,229 | $4.139M | 0.1% | $77.27 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 44,960 | $4.098M | 0.1% | $66.66 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 18,568 | $4.094M | 0.1% | $192.63 | +14.9% | COM | 548661107 |
| RLY | SSGA ACTIVE ETF TR | 147,569 | $4.077M | 0.1% | $27.77 | — | MULT ASS RLRTN | 78467V103 |
| BNL | BROADSTONE NET LEASE INC | 255,648 | $4.057M | 0.1% | $17.94 | — | COM | 11135E203 |
| PNC | PNC FINL SVCS GROUP INC | 25,954 | $4.035M | 0.1% | $152.52 | -3.9% | COM | 693475105 |
| MCK | MCKESSON CORP | 6,905 | $4.033M | 0.1% | $365.19 | +51.3% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 10,753 | $4.022M | 0.1% | $306.53 | — | GROWTH ETF | 922908736 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 36,318 | $3.965M | 0.1% | $96.76 | — | JPMORGAN DIVER | 46641Q407 |
| VYM | VANGUARD WHITEHALL FDS | 32,827 | $3.893M | 0.1% | $108.67 | — | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,252 | $3.875M | 0.1% | $188.92 | +10.7% | COM | 502431109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,008 | $3.871M | 0.1% | $55.57 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 34,915 | $3.846M | 0.1% | $87.62 | +22.7% | COM | 291011104 |
| BA | BOEING CO | 21,092 | $3.839M | 0.1% | $190.50 | -6.4% | COM | 097023105 |
| MINT | PIMCO ETF TR | 38,134 | $3.838M | 0.1% | $100.09 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 49,079 | $3.807M | 0.1% | $61.21 | +17.3% | COM | 842587107 |
| EFA | ISHARES TR | 48,304 | $3.784M | 0.1% | $72.76 | — | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 8,597 | $3.773M | 0.1% | $377.15 | +14.2% | SHS | G54950103 |
| DFAU | DIMENSIONAL ETF TRUST | 99,353 | $3.725M | 0.1% | $36.37 | — | US CORE EQT MKT | 25434V104 |
| MDT | MEDTRONIC PLC | 47,023 | $3.701M | 0.1% | $86.75 | -10.0% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 15,508 | $3.675M | 0.1% | $218.30 | +8.5% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,356 | $3.673M | 0.1% | $149.53 | — | S&P500 EQL WGT | 46137V357 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,918 | $3.629M | 0.1% | $61.66 | +0.8% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 79,539 | $3.623M | 0.1% | $34.33 | +13.9% | COM | 02209S103 |
| QUAL | ISHARES TR | 20,920 | $3.572M | 0.1% | $137.88 | — | MSCI USA QLT FCT | 46432F339 |
| AMLP | ALPS ETF TR | 74,193 | $3.56M | 0.1% | $37.31 | — | ALERIAN MLP | 00162Q452 |
| ROP | ROPER TECHNOLOGIES INC | 6,311 | $3.557M | 0.1% | $491.77 | +8.4% | COM | 776696106 |
| TJX | TJX COS INC NEW | 32,034 | $3.527M | 0.1% | $70.46 | +40.0% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,514 | $3.485M | 0.1% | $454.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 15,373 | $3.478M | 0.1% | $187.05 | — | TECHNOLOGY | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,403 | $3.47M | 0.1% | $294.79 | +47.2% | COM | 92532F100 |
| IWM | ISHARES TR | 17,085 | $3.466M | 0.1% | $197.12 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 34,306 | $3.438M | 0.1% | $83.67 | +12.6% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 54,058 | $3.431M | 0.1% | $51.35 | +14.3% | COM NEW | 172967424 |
| KLAC | KLA CORP | 4,152 | $3.424M | 0.1% | $415.00 | +75.5% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 41,792 | $3.408M | 0.1% | $56.70 | +30.4% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,274 | $3.407M | 0.1% | $200.26 | +18.2% | COM | 053015103 |
| DFUS | DIMENSIONAL ETF TRUST | 57,435 | $3.38M | 0.1% | $44.70 | — | US EQUITY ETF | 25434V401 |
| — | COHEN & STEERS QUALITY INCOM | 286,815 | $3.35M | 0.1% | $16.68 | — | COM | 19247L106 |
| APH | AMPHENOL CORP NEW | 49,586 | $3.341M | 0.1% | $55.53 | +12.1% | CL A | 032095101 |
| FNDE | SCHWAB STRATEGIC TR | 112,962 | $3.34M | 0.1% | $27.76 | — | FUNDAMENTAL EMER | 808524730 |
| BND | VANGUARD BD INDEX FDS | 46,335 | $3.338M | 0.1% | $78.20 | — | TOTAL BND MRKT | 921937835 |
| — | LAM RESEARCH CORP | 3,104 | $3.305M | 0.1% | $627.47 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 27,670 | $3.281M | 0.1% | $107.61 | +8.1% | COM | 704326107 |
| HYMB | SPDR SER TR | 127,990 | $3.256M | 0.1% | $30.78 | — | NUVEEN BLOOMBERG | 78464A284 |
| IDXX | IDEXX LABS INC | 6,666 | $3.248M | 0.1% | $533.07 | -5.8% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 41,658 | $3.243M | 0.1% | $92.79 | -15.9% | COM | 855244109 |
| SMH | VANECK ETF TRUST | 12,148 | $3.167M | 0.1% | $211.15 | — | SEMICONDUCTR ETF | 92189F676 |
| BKNG | BOOKING HOLDINGS INC | 795 | $3.15M | 0.1% | $2691.90 | +35.8% | COM | 09857L108 |
| HEFA | ISHARES TR | 88,128 | $3.133M | 0.1% | $32.01 | — | HDG MSCI EAFE | 46434V803 |
| DUSB | DIMENSIONAL ETF TRUST | 61,500 | $3.116M | 0.1% | $50.58 | — | ULTRASHORT FIXED | 25434V591 |
| IJT | ISHARES TR | 24,118 | $3.098M | 0.1% | $126.27 | — | S&P SML 600 GWT | 464287887 |
| CMI | CUMMINS INC | 11,112 | $3.077M | 0.1% | $220.01 | +25.5% | COM | 231021106 |
| GE | GE AEROSPACE | 19,331 | $3.073M | 0.1% | $84.10 | +87.8% | COM NEW | 369604301 |
| DFEM | DIMENSIONAL ETF TRUST | 114,582 | $3.063M | 0.1% | $23.50 | — | EMERGING MKTS CO | 25434V732 |
| SCHW | SCHWAB CHARLES CORP | 41,501 | $3.058M | 0.1% | $64.11 | +12.8% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,257 | $3.05M | 0.1% | $24.34 | — | COM | 293792107 |
| SHM | SPDR SER TR | 64,225 | $3.031M | 0.1% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFSD | DIMENSIONAL ETF TRUST | 64,406 | $3.027M | 0.1% | $46.60 | — | SHORT DURATION F | 25434V864 |
| FISV | FISERV INC | 20,286 | $3.023M | 0.1% | $120.22 | +25.9% | COM | 337738108 |
| NOBL | PROSHARES TR | 30,985 | $2.979M | 0.1% | $94.53 | — | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 8,716 | $2.966M | 0.1% | $256.66 | +29.9% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 22,467 | $2.955M | 0.1% | $75.55 | +65.7% | COM | 595112103 |
| MS | MORGAN STANLEY | 30,398 | $2.954M | 0.1% | $78.85 | +15.1% | COM NEW | 617446448 |
| EOG | EOG RES INC | 23,442 | $2.951M | 0.1% | $101.64 | +20.2% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,764 | $2.939M | 0.1% | $53.04 | -22.7% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 41,428 | $2.896M | 0.1% | $49.33 | +41.3% | COM | 573874104 |
| CI | THE CIGNA GROUP | 8,744 | $2.89M | 0.1% | $238.98 | +39.8% | COM | 125523100 |
| — | CALAMOS CONV OPPORTUNITIES & | 247,527 | $2.881M | 0.1% | $14.17 | — | SH BEN INT | 128117108 |
| AXP | AMERICAN EXPRESS CO | 12,436 | $2.88M | 0.1% | $157.65 | +44.2% | COM | 025816109 |
| DHI | D R HORTON INC | 20,337 | $2.866M | 0.1% | $114.85 | +25.8% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 5,586 | $2.825M | 0.1% | $330.62 | +59.6% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 24,558 | $2.809M | 0.1% | $92.08 | +25.3% | COM | 20825C104 |
| FNDF | SCHWAB STRATEGIC TR | 79,967 | $2.801M | 0.1% | $32.50 | — | FUNDAMENTAL INTL | 808524755 |
| TRGP | TARGA RES CORP | 21,685 | $2.793M | 0.1% | $46.68 | +142.4% | COM | 87612G101 |
| PANW | PALO ALTO NETWORKS INC | 8,066 | $2.735M | 0.1% | $114.32 | +30.8% | COM | 697435105 |
| VDE | VANGUARD WORLD FD | 21,427 | $2.733M | 0.1% | $126.43 | — | ENERGY ETF | 92204A306 |
| ZTS | ZOETIS INC | 15,750 | $2.73M | 0.1% | $162.47 | +0.5% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 11,192 | $2.71M | 0.1% | $238.57 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 22,784 | $2.706M | 0.1% | $102.45 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 25,111 | $2.686M | 0.1% | $91.95 | — | ACTIVEBETA US LG | 381430503 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 57,199 | $2.676M | 0.1% | $44.47 | — | FT VEST US EQT | 33740F763 |
| ARES | ARES MANAGEMENT CORPORATION | 20,054 | $2.673M | 0.1% | $87.21 | +49.8% | CL A COM STK | 03990B101 |
| ADI | ANALOG DEVICES INC | 11,648 | $2.659M | 0.1% | $168.08 | +23.5% | COM | 032654105 |
| JSI | JANUS DETROIT STR TR | 51,366 | $2.659M | 0.1% | $51.73 | — | HENDERSON SECURI | 47103U746 |
| LBRT | LIBERTY ENERGY INC | 125,604 | $2.624M | 0.1% | $11.71 | +90.5% | COM CL A | 53115L104 |
| AFL | AFLAC INC | 29,257 | $2.613M | 0.1% | $63.62 | +30.6% | COM | 001055102 |
| TTD | THE TRADE DESK INC | 26,648 | $2.603M | 0.1% | $67.84 | +33.0% | COM CL A | 88339J105 |
| APD | AIR PRODS & CHEMS INC | 9,902 | $2.555M | 0.1% | $258.47 | -6.2% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 4,291 | $2.553M | 0.1% | $376.45 | +50.2% | COM | 871607107 |
| PPH | VANECK ETF TRUST | 27,686 | $2.533M | 0.1% | $91.48 | — | PHARMACEUTCL ETF | 92189F692 |
| — | UNILEVER PLC | 45,910 | $2.525M | 0.1% | $49.70 | — | SPON ADR NEW | 904767704 |
| DXCM | DEXCOM INC | 22,143 | $2.511M | 0.1% | $99.25 | +27.4% | COM | 252131107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,380 | $2.504M | 0.1% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 44,013 | $2.488M | 0.1% | $41.81 | — | COM UT REP LP | 86765K109 |
| PGR | PROGRESSIVE CORP | 11,921 | $2.476M | 0.1% | $122.84 | +56.9% | COM | 743315103 |
| SHY | ISHARES TR | 29,826 | $2.435M | 0.1% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| ROST | ROSS STORES INC | 16,573 | $2.408M | 0.1% | $108.95 | +24.7% | COM | 778296103 |
| BSV | VANGUARD BD INDEX FDS | 31,384 | $2.407M | 0.1% | $76.88 | — | SHORT TRM BOND | 921937827 |
| DON | WISDOMTREE TR | 51,390 | $2.404M | 0.1% | $44.64 | — | US MIDCAP DIVID | 97717W505 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,257 | $2.403M | 0.1% | $74.64 | +17.1% | COM | 595017104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 35,350 | $2.397M | 0.1% | $67.81 | — | BUILDING & CONST | 46137V779 |
| BDX | BECTON DICKINSON & CO | 10,221 | $2.389M | 0.1% | $237.86 | -4.2% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 10,823 | $2.36M | 0.1% | $183.29 | — | SMALL CP ETF | 922908751 |
| — | ARISTA NETWORKS INC | 6,714 | $2.353M | 0.1% | $183.66 | — | COM | 040413106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,806 | $2.352M | 0.1% | $21.02 | — | SR LN ETF | 46138G508 |
| MBB | ISHARES TR | 25,359 | $2.328M | 0.1% | $95.17 | — | MBS ETF | 464288588 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,611 | $2.32M | 0.1% | $76.71 | — | CAP STRENGTH ETF | 33733E104 |
| TMUS | T-MOBILE US INC | 13,110 | $2.31M | 0.1% | $136.69 | +19.7% | COM | 872590104 |
| BIL | SPDR SER TR | 25,118 | $2.305M | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 24,584 | $2.302M | 0.1% | $96.25 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 21,272 | $2.279M | 0.1% | $118.10 | — | IBOXX INV CP ETF | 464287242 |
| DYNF | BLACKROCK ETF TRUST | 48,525 | $2.278M | 0.1% | $45.39 | — | US EQT FACTOR | 09290C103 |
| PJAN | INNOVATOR ETFS TRUST | 56,200 | $2.261M | 0.1% | $32.24 | — | US EQTY PWR BUF | 45782C508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,727 | $2.227M | 0.1% | $45.48 | — | SENIOR LN FD | 33738D309 |
| CPRT | COPART INC | 40,959 | $2.218M | 0.1% | $44.98 | +21.4% | COM | 217204106 |
| GPRK | GEOPARK LTD | 201,393 | $2.205M | 0.1% | $13.18 | -24.0% | USD SHS | G38327105 |
| NOC | NORTHROP GRUMMAN CORP | 5,031 | $2.193M | 0.1% | $442.19 | +0.4% | COM | 666807102 |
| SDY | SPDR SER TR | 17,218 | $2.19M | 0.1% | $124.88 | — | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 9,527 | $2.187M | 0.1% | $218.92 | — | MCAP GR IDXVIP | 922908538 |
| SE | SEA LTD | 30,579 | $2.184M | 0.1% | $127.12 | — | SPONSORD ADS | 81141R100 |
| MMM | 3M CO | 21,324 | $2.179M | 0.1% | $110.80 | -14.9% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,486 | $2.17M | 0.1% | $102.00 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 14,815 | $2.159M | 0.1% | $134.22 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,774 | $2.159M | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 64,616 | $2.157M | 0.1% | $33.84 | — | SMID RISNG ETF | 33741X102 |
| ADSK | AUTODESK INC | 8,661 | $2.143M | 0.1% | $232.81 | -3.5% | COM | 052769106 |
| IWD | ISHARES TR | 12,273 | $2.141M | 0.1% | $162.44 | — | RUS 1000 VAL ETF | 464287598 |
| GRMN | GARMIN LTD | 13,120 | $2.137M | 0.1% | $98.19 | +56.0% | SHS | H2906T109 |
| NKE | NIKE INC | 28,360 | $2.137M | 0.1% | $117.15 | -23.4% | CL B | 654106103 |
| FNDA | SCHWAB STRATEGIC TR | 38,818 | $2.132M | 0.1% | $49.50 | — | FUNDAMENTAL US S | 808524763 |
| EMXC | ISHARES INC | 35,895 | $2.125M | 0.1% | $58.48 | — | MSCI EMRG CHN | 46434G764 |
| VLO | VALERO ENERGY CORP | 13,510 | $2.118M | 0.1% | $125.42 | +22.4% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 21,732 | $2.109M | 0.1% | $71.47 | +24.6% | COM | 194162103 |
| NOW | SERVICENOW INC | 2,660 | $2.093M | 0.1% | $115.08 | +27.5% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 10,768 | $2.093M | 0.1% | $140.04 | +32.2% | COM | 760759100 |
| CME | CME GROUP INC | 10,626 | $2.089M | 0.1% | $177.38 | +9.9% | COM | 12572Q105 |
| SJNK | SPDR SER TR | 83,347 | $2.081M | 0.1% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,905 | $2.071M | 0.1% | $120.27 | — | COM SHS | 33735K108 |
| UPS | UNITED PARCEL SERVICE INC | 15,086 | $2.065M | 0.1% | $149.97 | -13.3% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 9,595 | $2.06M | 0.1% | $230.28 | -2.6% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 3,785 | $2.051M | 0.1% | $458.35 | +12.1% | COM | 036752103 |
| OMC | OMNICOM GROUP INC | 22,824 | $2.047M | 0.1% | $84.05 | +4.3% | COM | 681919106 |
| MDLZ | MONDELEZ INTL INC | 31,255 | $2.045M | 0.1% | $58.28 | +11.8% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,904 | $2.04M | 0.1% | $113.46 | +16.1% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 11,652 | $2.021M | 0.1% | $103.44 | +73.6% | COM | 56585A102 |
| PCAR | PACCAR INC | 19,593 | $2.017M | 0.1% | $71.40 | +45.2% | COM | 693718108 |
| CALF | PACER FDS TR | 46,042 | $2.006M | 0.1% | $42.34 | — | PACER US SMALL | 69374H857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,509 | $2.003M | 0.1% | $155.09 | +90.9% | COM | 127387108 |
| IRM | IRON MTN INC DEL | 22,309 | $1.999M | 0.1% | $45.65 | +67.9% | COM | 46284V101 |
| MCO | MOODYS CORP | 4,712 | $1.984M | 0.1% | $348.27 | +12.8% | COM | 615369105 |
| LEN | LENNAR CORP | 13,220 | $1.981M | 0.1% | $101.35 | +46.6% | CL A | 526057104 |
| AME | AMETEK INC | 11,880 | $1.981M | 0.1% | $149.83 | +14.0% | COM | 031100100 |
| PLD | PROLOGIS INC. | 17,615 | $1.978M | 0.1% | $107.42 | -2.7% | COM | 74340W103 |
| EMHY | ISHARES INC | 53,376 | $1.978M | 0.1% | $35.14 | — | JP MRGN EM HI BD | 464286285 |
| APO | APOLLO GLOBAL MGMT INC | 16,607 | $1.961M | 0.1% | $57.07 | +94.3% | COM | 03769M106 |
| ESGU | ISHARES TR | 16,432 | $1.961M | 0.1% | $96.11 | — | ESG AWR MSCI USA | 46435G425 |
| TT | TRANE TECHNOLOGIES PLC | 5,939 | $1.953M | 0.1% | $191.66 | +63.7% | SHS | G8994E103 |
| FAST | FASTENAL CO | 30,882 | $1.941M | 0.1% | $26.17 | +24.7% | COM | 311900104 |
| SNA | SNAP ON INC | 7,375 | $1.928M | 0.1% | $239.16 | +9.9% | COM | 833034101 |
| AMP | AMERIPRISE FINL INC | 4,502 | $1.923M | 0.1% | $284.50 | +47.1% | COM | 03076C106 |
| VGT | VANGUARD WORLD FD | 3,317 | $1.913M | 0.1% | $417.41 | — | INF TECH ETF | 92204A702 |
| PAPR | INNOVATOR ETFS TRUST | 55,000 | $1.906M | 0.1% | $27.70 | — | US EQT PWR BUF | 45782C870 |
| ARCC | ARES CAPITAL CORP | 90,914 | $1.895M | 0.1% | $14.80 | +21.0% | COM | 04010L103 |
| CVS | CVS HEALTH CORP | 32,027 | $1.891M | 0.1% | $69.46 | -15.7% | COM | 126650100 |
| DFAR | DIMENSIONAL ETF TRUST | 84,867 | $1.876M | 0.1% | $21.21 | — | US REAL ESTATE E | 25434V823 |
| DVN | DEVON ENERGY CORP NEW | 39,562 | $1.875M | 0.1% | $43.50 | +8.6% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 27,275 | $1.871M | 0.1% | $67.14 | -6.0% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 21,308 | $1.87M | 0.1% | $77.22 | +7.0% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 15,933 | $1.867M | 0.1% | $82.63 | +29.2% | COM | 744320102 |
| — | EATON VANCE FLTING RATE INC | 138,656 | $1.861M | 0.1% | $14.66 | — | COM | 278279104 |
| CSX | CSX CORP | 55,046 | $1.841M | 0.1% | $32.98 | +0.4% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,938 | $1.835M | 0.1% | $46.34 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 12,777 | $1.804M | 0.1% | $84.19 | +65.8% | COM | 718546104 |
| IWR | ISHARES TR | 22,215 | $1.801M | 0.1% | $82.90 | — | RUS MID CAP ETF | 464287499 |
| MSTR | MICROSTRATEGY INC | 1,306 | $1.799M | 0.1% | $28.11 | +412.6% | CL A NEW | 594972408 |
| ENB | ENBRIDGE INC | 50,210 | $1.787M | 0.1% | $32.15 | +0.7% | COM | 29250N105 |
| HSY | HERSHEY CO | 9,707 | $1.784M | 0.1% | $190.69 | -3.6% | COM | 427866108 |
| RJF | RAYMOND JAMES FINL INC | 14,401 | $1.78M | 0.1% | $100.93 | +19.4% | COM | 754730109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 59,625 | $1.774M | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| REGN | REGENERON PHARMACEUTICALS | 1,675 | $1.761M | 0.1% | $704.93 | +36.8% | COM | 75886F107 |
| IQLT | ISHARES TR | 45,055 | $1.759M | 0.1% | $38.50 | — | MSCI INTL QUALTY | 46434V456 |
| KMB | KIMBERLY-CLARK CORP | 12,723 | $1.758M | 0.1% | $115.84 | +8.2% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 45,555 | $1.75M | 0.1% | $47.02 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 65,788 | $1.747M | 0.1% | $25.91 | — | EMRG MKTEQ ETF | 808524706 |
| SPYD | SPDR SER TR | 43,423 | $1.747M | 0.1% | $38.67 | — | PRTFLO S&P500 HI | 78468R788 |
| SYY | SYSCO CORP | 24,244 | $1.731M | 0.1% | $69.05 | +3.1% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 35,400 | $1.72M | 0.1% | $36.49 | +35.2% | CL B | 35671D857 |
| MSCI | MSCI INC | 3,543 | $1.707M | 0.1% | $491.21 | -1.0% | COM | 55354G100 |
| DES | WISDOMTREE TR | 54,663 | $1.703M | 0.1% | $32.40 | — | US SMALLCAP DIVD | 97717W604 |
| TFC | TRUIST FINL CORP | 43,021 | $1.671M | 0.1% | $36.51 | -4.3% | COM | 89832Q109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 108,256 | $1.663M | 0.1% | $10.03 | +31.0% | COM | 69121K104 |
| PYPL | PAYPAL HLDGS INC | 28,282 | $1.641M | 0.0% | $136.94 | -53.7% | COM | 70450Y103 |
| SDOG | ALPS ETF TR | 31,006 | $1.638M | 0.0% | $51.67 | — | SECTR DIV DOGS | 00162Q858 |
| SMMV | ISHARES TR | 43,719 | $1.63M | 0.0% | $35.70 | — | MSCI USA SMCP MN | 46435G433 |
| GLW | CORNING INC | 41,953 | $1.63M | 0.0% | $30.67 | +9.8% | COM | 219350105 |
| EFV | ISHARES TR | 30,383 | $1.612M | 0.0% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| DOW | DOW INC | 30,259 | $1.605M | 0.0% | $43.08 | +18.9% | COM | 260557103 |
| EME | EMCOR GROUP INC | 4,383 | $1.6M | 0.0% | $199.85 | +84.0% | COM | 29084Q100 |
| TLT | ISHARES TR | 17,128 | $1.572M | 0.0% | $96.87 | — | 20 YR TR BD ETF | 464287432 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,308 | $1.553M | 0.0% | $98.18 | — | COM SHS | 33735B108 |
| SHYG | ISHARES TR | 36,769 | $1.552M | 0.0% | $41.38 | — | 0-5YR HI YL CP | 46434V407 |
| AIVL | WISDOMTREE TR | 15,476 | $1.545M | 0.0% | $101.12 | — | US AI ENHANCED | 97717W406 |
| MTUM | ISHARES TR | 7,870 | $1.534M | 0.0% | $159.23 | — | MSCI USA MMENTM | 46432F396 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,750 | $1.527M | 0.0% | $187.66 | +2.9% | COM | 11133T103 |
| PFFA | ETFIS SER TR I | 72,116 | $1.517M | 0.0% | $18.23 | — | VIRTUS INFRCAP | 26923G822 |
| AMT | AMERICAN TOWER CORP NEW | 7,782 | $1.513M | 0.0% | $214.01 | -17.6% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 5,950 | $1.512M | 0.0% | $209.41 | +26.3% | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 5,576 | $1.506M | 0.0% | $35.66 | +46.7% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 20,704 | $1.505M | 0.0% | $48.84 | +42.3% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 23,746 | $1.502M | 0.0% | $59.53 | +8.2% | COM | 370334104 |
| ACWI | ISHARES TR | 13,271 | $1.492M | 0.0% | $106.55 | — | MSCI ACWI ETF | 464288257 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,750 | $1.488M | 0.0% | $77.97 | — | LARGE CAP GROWTH | 46137V746 |
| AJG | GALLAGHER ARTHUR J & CO | 5,646 | $1.464M | 0.0% | $208.49 | +17.3% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 6,055 | $1.464M | 0.0% | $189.91 | +24.3% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 73,638 | $1.463M | 0.0% | $13.77 | +28.7% | COM | 49456B101 |
| TGT | TARGET CORP | 9,865 | $1.46M | 0.0% | $154.22 | -4.1% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 18,956 | $1.46M | 0.0% | $48.41 | +51.2% | COM | 101137107 |
| IEV | ISHARES TR | 26,639 | $1.459M | 0.0% | $53.66 | — | EUROPE ETF | 464287861 |
| FSK | FS KKR CAP CORP | 73,037 | $1.441M | 0.0% | $12.48 | +22.4% | COM | 302635206 |
| PSEP | INNOVATOR ETFS TRUST | 38,000 | $1.424M | 0.0% | $30.05 | — | US EQTY PWR BUF | 45782C656 |
| GWW | GRAINGER W W INC | 1,572 | $1.419M | 0.0% | $642.62 | +44.4% | COM | 384802104 |
| BP | BP PLC | 39,245 | $1.417M | 0.0% | $30.66 | — | SPONSORED ADR | 055622104 |
| TRI | THOMSON REUTERS CORP. | 8,390 | $1.414M | 0.0% | $128.15 | +23.6% | COM | 884903808 |
| IJJ | ISHARES TR | 12,446 | $1.412M | 0.0% | $112.02 | — | S&P MC 400VL ETF | 464287705 |
| DGRW | WISDOMTREE TR | 17,878 | $1.395M | 0.0% | $72.85 | — | US QTLY DIV GRT | 97717X669 |
| MLM | MARTIN MARIETTA MATLS INC | 2,569 | $1.392M | 0.0% | $395.80 | +45.4% | COM | 573284106 |
| SHEL | SHELL PLC | 19,264 | $1.391M | 0.0% | $60.88 | — | SPON ADS | 780259305 |
| CEG | CONSTELLATION ENERGY CORP | 6,923 | $1.386M | 0.0% | $119.88 | +68.5% | COM | 21037T109 |
| VNLA | JANUS DETROIT STR TR | 28,411 | $1.379M | 0.0% | $48.47 | — | HENDRSN SHRT ETF | 47103U886 |
| O | REALTY INCOME CORP | 26,100 | $1.379M | 0.0% | $50.43 | -3.5% | COM | 756109104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 37,493 | $1.375M | 0.0% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| ROL | ROLLINS INC | 27,859 | $1.359M | 0.0% | $36.52 | +23.9% | COM | 775711104 |
| CWI | SPDR INDEX SHS FDS | 47,936 | $1.357M | 0.0% | $28.95 | — | MSCI ACWI EXUS | 78463X848 |
| CARR | CARRIER GLOBAL CORPORATION | 21,277 | $1.342M | 0.0% | $46.64 | +29.1% | COM | 14448C104 |
| DLR | DIGITAL RLTY TR INC | 8,794 | $1.337M | 0.0% | $95.08 | +43.5% | COM | 253868103 |
| MPLX | MPLX LP | 31,272 | $1.332M | 0.0% | $30.94 | — | COM UNIT REP LTD | 55336V100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 25,151 | $1.332M | 0.0% | $38.44 | — | US QUALTY FCTR | 46641Q761 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,125 | $1.328M | 0.0% | $34.29 | — | FT VEST US EQT | 33740F862 |
| PFFD | GLOBAL X FDS | 67,349 | $1.325M | 0.0% | $19.30 | — | US PFD ETF | 37954Y657 |
| SLB | SCHLUMBERGER LTD | 27,876 | $1.315M | 0.0% | $40.15 | +14.5% | COM STK | 806857108 |
| MET | METLIFE INC | 18,607 | $1.306M | 0.0% | $58.84 | +15.8% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 4,065 | $1.306M | 0.0% | $243.73 | +31.6% | COM | 40412C101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,125 | $1.303M | 0.0% | $48.44 | — | FST LOW OPPT EFT | 33739Q200 |
| SHW | SHERWIN WILLIAMS CO | 4,344 | $1.296M | 0.0% | $289.87 | +5.3% | COM | 824348106 |
| PNOV | INNOVATOR ETFS TRUST | 35,700 | $1.296M | 0.0% | $30.38 | — | US EQTY PWR BUF | 45782C573 |
| XLU | SELECT SECTOR SPDR TR | 18,877 | $1.286M | 0.0% | $65.88 | — | SBI INT-UTILS | 81369Y886 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 43,636 | $1.285M | 0.0% | $25.93 | — | SHS CREATION UNI | 14020X104 |
| WMB | WILLIAMS COS INC | 30,203 | $1.284M | 0.0% | $29.16 | +29.3% | COM | 969457100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,224 | $1.276M | 0.0% | $179.67 | +3.8% | COM | 679580100 |
| OXY | OCCIDENTAL PETE CORP | 20,229 | $1.275M | 0.0% | $51.49 | +20.4% | COM | 674599105 |
| ABNB | AIRBNB INC | 8,377 | $1.27M | 0.0% | $139.23 | +9.8% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 9,397 | $1.27M | 0.0% | $206.76 | -28.6% | CL A | 833445109 |
| — | BLACKROCK CORPOR HI YLD FD I | 130,912 | $1.269M | 0.0% | $8.76 | — | COM | 09255P107 |
| AIG | AMERICAN INTL GROUP INC | 17,063 | $1.267M | 0.0% | $55.45 | +32.9% | COM NEW | 026874784 |
| SYLD | CAMBRIA ETF TR | 18,473 | $1.261M | 0.0% | $65.67 | — | SHSHLD YIELD ETF | 132061201 |
| STWD | STARWOOD PPTY TR INC | 66,492 | $1.259M | 0.0% | $21.58 | — | COM | 85571B105 |
| JBBB | JANUS DETROIT STR TR | 25,447 | $1.251M | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| IBB | ISHARES TR | 9,002 | $1.236M | 0.0% | $136.27 | — | ISHARES BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 14,634 | $1.226M | 0.0% | $92.38 | — | REAL ESTATE ETF | 922908553 |
| — | TE CONNECTIVITY LTD | 8,123 | $1.222M | 0.0% | $136.60 | — | SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,160 | $1.22M | 0.0% | $252.80 | +40.2% | COM NEW | 620076307 |
| — | PIMCO DYNAMIC INCOME FD | 64,709 | $1.217M | 0.0% | $18.43 | — | SHS | 72201Y101 |
| GDX | VANECK ETF TRUST | 35,865 | $1.217M | 0.0% | $35.05 | — | GOLD MINERS ETF | 92189F106 |
| NVS | NOVARTIS AG | 11,413 | $1.215M | 0.0% | $95.35 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 15,575 | $1.215M | 0.0% | $62.70 | — | SPONSORED ADR | 046353108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,691 | $1.207M | 0.0% | $81.57 | +10.1% | ORD SHS | G7997R103 |
| — | MARATHON OIL CORP | 42,021 | $1.205M | 0.0% | $26.18 | — | COM | 565849106 |
| SPTM | SPDR SER TR | 18,089 | $1.2M | 0.0% | $57.15 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRO | ISHARES TR | 20,798 | $1.198M | 0.0% | $52.94 | — | CORE DIV GRWTH | 46434V621 |
| IYJ | ISHARES TR | 10,009 | $1.195M | 0.0% | $116.01 | — | US INDUSTRIALS | 464287754 |
| XLF | SELECT SECTOR SPDR TR | 29,000 | $1.192M | 0.0% | $37.73 | — | FINANCIAL | 81369Y605 |
| PFEB | INNOVATOR ETFS TRUST | 33,700 | $1.184M | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C417 |
| KOMP | SPDR SER TR | 25,653 | $1.182M | 0.0% | $44.87 | — | S&P KENSHO NEW | 78468R648 |
| XSD | SPDR SER TR | 4,774 | $1.182M | 0.0% | $191.59 | — | S&P SEMICNDCTR | 78464A862 |
| EW | EDWARDS LIFESCIENCES CORP | 12,741 | $1.177M | 0.0% | $96.70 | -8.4% | COM | 28176E108 |
| — | PIMCO HIGH INCOME FD | 244,070 | $1.176M | 0.0% | $4.83 | — | COM SHS | 722014107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 83,885 | $1.175M | 0.0% | $15.56 | — | COM | 09256U105 |
| AVDE | AMERICAN CENTY ETF TR | 18,787 | $1.17M | 0.0% | $54.16 | — | INTL EQT ETF | 025072703 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,822 | $1.167M | 0.0% | $76.64 | +5.0% | COM | 13646K108 |
| SCHV | SCHWAB STRATEGIC TR | 15,740 | $1.166M | 0.0% | $66.90 | — | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO DEL | 91,981 | $1.153M | 0.0% | $10.31 | +8.0% | COM | 345370860 |
| QYLD | GLOBAL X FDS | 65,226 | $1.153M | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,784 | $1.151M | 0.0% | $36.74 | — | FT VEST US EQT | 33740F722 |
| FLOT | ISHARES TR | 22,487 | $1.149M | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| HUM | HUMANA INC | 3,074 | $1.149M | 0.0% | $408.05 | -19.1% | COM | 444859102 |
| ECL | ECOLAB INC | 4,801 | $1.143M | 0.0% | $201.56 | +12.7% | COM | 278865100 |
| GEV | GE VERNOVA INC | 6,628 | $1.137M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| IGTR | INNOVATOR ETFS TRUST | 41,094 | $1.13M | 0.0% | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| FITB | FIFTH THIRD BANCORP | 30,801 | $1.124M | 0.0% | $30.28 | +13.3% | COM | 316773100 |
| IEX | IDEX CORP | 5,580 | $1.123M | 0.0% | $210.77 | +1.2% | COM | 45167R104 |
| CCI | CROWN CASTLE INC | 11,458 | $1.119M | 0.0% | $109.01 | -17.7% | COM | 22822V101 |
| HYDB | ISHARES TR | 24,051 | $1.117M | 0.0% | $46.35 | — | HIGH YLD SYSTM B | 46435G250 |
| BIV | VANGUARD BD INDEX FDS | 14,757 | $1.105M | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| JCI | JOHNSON CTLS INTL PLC | 16,423 | $1.092M | 0.0% | $57.31 | +14.8% | SHS | G51502105 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,108 | $1.089M | 0.0% | $102.91 | — | CL A | 512816109 |
| D | DOMINION ENERGY INC | 22,064 | $1.081M | 0.0% | $50.21 | -6.2% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 18,028 | $1.08M | 0.0% | $44.49 | +25.3% | COM | 064058100 |
| SLV | ISHARES SILVER TR | 40,539 | $1.077M | 0.0% | $23.35 | — | ISHARES | 46428Q109 |
| DCI | DONALDSON INC | 14,979 | $1.072M | 0.0% | $55.47 | +28.5% | COM | 257651109 |
| COR | CENCORA INC | 4,723 | $1.064M | 0.0% | $158.11 | +44.6% | COM | 03073E105 |
| SDCI | USCF ETF TR | 54,850 | $1.061M | 0.0% | $23.36 | — | SUMMERHAVEN K1 | 90290T809 |
| NXPI | NXP SEMICONDUCTORS N V | 3,930 | $1.058M | 0.0% | $189.59 | +31.9% | COM | N6596X109 |
| IJS | ISHARES TR | 10,848 | $1.055M | 0.0% | $93.77 | — | SP SMCP600VL ETF | 464287879 |
| IXN | ISHARES TR | 12,702 | $1.052M | 0.0% | $53.96 | — | GLOBAL TECH ETF | 464287291 |
| NAPR | INNOVATOR ETFS TRUST | 22,000 | $1.048M | 0.0% | $35.43 | — | GRWT100 PWR BF | 45782C334 |
| AAXJ | ISHARES TR | 14,542 | $1.047M | 0.0% | $80.64 | — | MSCI AC ASIA ETF | 464288182 |
| HNDL | STRATEGY SHS | 49,511 | $1.046M | 0.0% | $19.61 | — | NS 7HANDL IDX | 86280R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,296 | $1.044M | 0.0% | $111.95 | — | NASDAQ 100 ETF | 46138G649 |
| XLB | SELECT SECTOR SPDR TR | 11,794 | $1.042M | 0.0% | $63.37 | — | SBI MATERIALS | 81369Y100 |
| — | CALAMOS CONV & HIGH INCOME F | 93,257 | $1.041M | 0.0% | $15.16 | — | COM SHS | 12811P108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 26,640 | $1.039M | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| MUSA | MURPHY USA INC | 2,196 | $1.031M | 0.0% | $225.51 | +91.7% | COM | 626755102 |
| BXMT | BLACKSTONE MTG TR INC | 59,094 | $1.029M | 0.0% | $23.06 | — | COM CL A | 09257W100 |
| NUE | NUCOR CORP | 6,499 | $1.027M | 0.0% | $127.88 | +32.1% | COM | 670346105 |
| FDX | FEDEX CORP | 3,424 | $1.027M | 0.0% | $235.16 | +7.1% | COM | 31428X106 |
| — | BLACKROCK ENERGY & RES TR | 77,046 | $1.019M | 0.0% | $11.76 | — | COM | 09250U101 |
| IDV | ISHARES TR | 36,563 | $1.012M | 0.0% | $26.57 | — | INTL SEL DIV ETF | 464288448 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,638 | $1.012M | 0.0% | $72.41 | — | FTSE PACIFIC ETF | 922042866 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,431 | $1.009M | 0.0% | $47.83 | — | RISNG DIVD ACHIV | 33738R506 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,383 | $1.008M | 0.0% | $25.82 | — | COM UNIT LP INT | 958669103 |
| EJUL | INNOVATOR ETFS TRUST | 41,100 | $1.007M | 0.0% | $24.95 | — | EMRGNG MKT JULY | 45782C714 |
| DSI | ISHARES TR | 9,681 | $1.005M | 0.0% | $81.98 | — | MSCI KLD400 SOC | 464288570 |
| DAL | DELTA AIR LINES INC DEL | 21,039 | $998K | 0.0% | $37.63 | +29.7% | COM NEW | 247361702 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,569 | $994K | 0.0% | $21.77 | +21.6% | COM | 41068X100 |
| ITA | ISHARES TR | 7,512 | $992K | 0.0% | $116.88 | — | US AER DEF ETF | 464288760 |
| SPYM | SPDR SER TR | 15,452 | $989K | 0.0% | $54.34 | — | PORTFOLIO S&P500 | 78464A854 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,404 | $988K | 0.0% | $61.11 | +10.4% | COM | 744573106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,985 | $984K | 0.0% | $181.84 | — | SHS | 337345102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,681 | $984K | 0.0% | $196.11 | -12.0% | COM | 91347P105 |
| SPDW | SPDR INDEX SHS FDS | 28,040 | $984K | 0.0% | $32.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,799 | $984K | 0.0% | $192.83 | — | DJ INTERNT IDX | 33733E302 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,659 | $982K | 0.0% | $52.09 | +1.7% | COM | 61174X109 |
| TDG | TRANSDIGM GROUP INC | 768 | $981K | 0.0% | $854.49 | +33.0% | COM | 893641100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,731 | $979K | 0.0% | $47.36 | — | TCW OPPORTUNIS | 33740F805 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,178 | $978K | 0.0% | $123.68 | — | TECH ALPHADEX | 33734X176 |
| CAC | CAMDEN NATL CORP | 29,535 | $975K | 0.0% | $39.11 | -25.2% | COM | 133034108 |
| PHM | PULTE GROUP INC | 8,837 | $973K | 0.0% | $56.03 | +100.1% | COM | 745867101 |
| GOVT | ISHARES TR | 43,034 | $971K | 0.0% | $23.44 | — | US TREAS BD ETF | 46429B267 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,838 | $963K | 0.0% | $56.15 | — | WATER RES ETF | 46137V142 |
| WPC | WP CAREY INC | 17,478 | $962K | 0.0% | $65.23 | — | COM | 92936U109 |
| BAB | INVESCO EXCH TRADED FD TR II | 36,449 | $962K | 0.0% | $26.64 | — | TAXABLE MUN BD | 46138G805 |
| DGX | QUEST DIAGNOSTICS INC | 7,011 | $960K | 0.0% | $127.99 | +3.9% | COM | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 8,322 | $960K | 0.0% | $112.22 | -5.7% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 11,895 | $957K | 0.0% | $28.84 | +9.4% | COM | 26614N102 |
| DIHP | DIMENSIONAL ETF TRUST | 36,298 | $955K | 0.0% | $24.62 | — | INTL HIGH PROFIT | 25434V765 |
| IQV | IQVIA HLDGS INC | 4,447 | $940K | 0.0% | $220.04 | +3.2% | COM | 46266C105 |
| YUM | YUM BRANDS INC | 7,074 | $937K | 0.0% | $111.39 | +19.7% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 6,763 | $936K | 0.0% | $102.34 | +34.1% | COM | 14040H105 |
| IYF | ISHARES TR | 9,852 | $932K | 0.0% | $95.03 | — | U.S. FINLS ETF | 464287788 |
| SSD | SIMPSON MFG INC | 5,526 | $931K | 0.0% | $156.29 | +10.7% | COM | 829073105 |
| IBTH | ISHARES TR | 42,162 | $931K | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| RIO | RIO TINTO PLC | 14,101 | $930K | 0.0% | $73.18 | — | SPONSORED ADR | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,102 | $926K | 0.0% | $103.79 | +30.6% | COM | 828806109 |
| DFUV | DIMENSIONAL ETF TRUST | 23,519 | $924K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 43,580 | $922K | 0.0% | $21.15 | — | FT VEST NASDAQ 1 | 33740F284 |
| SCCO | SOUTHERN COPPER CORP | 8,552 | $921K | 0.0% | $67.84 | +53.3% | COM | 84265V105 |
| SCHR | SCHWAB STRATEGIC TR | 18,864 | $920K | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| ALL | ALLSTATE CORP | 5,744 | $917K | 0.0% | $119.67 | +34.9% | COM | 020002101 |
| IRT | INDEPENDENCE RLTY TR INC | 48,851 | $915K | 0.0% | $15.63 | — | COM | 45378A106 |
| OWL | BLUE OWL CAPITAL INC | 51,532 | $915K | 0.0% | $11.26 | +63.0% | COM CL A | 09581B103 |
| WAT | WATERS CORP | 3,149 | $914K | 0.0% | $279.95 | +14.0% | COM | 941848103 |
| GGG | GRACO INC | 11,461 | $909K | 0.0% | $76.14 | +7.4% | COM | 384109104 |
| ROK | ROCKWELL AUTOMATION INC | 3,300 | $908K | 0.0% | $289.35 | -9.3% | COM | 773903109 |
| GM | GENERAL MTRS CO | 19,521 | $907K | 0.0% | $42.39 | +4.7% | COM | 37045V100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 47,793 | $899K | 0.0% | $18.11 | — | CEF INM COMPSI | 46138E404 |
| EQIX | EQUINIX INC | 1,180 | $893K | 0.0% | $722.05 | +1.4% | COM | 29444U700 |
| CG | CARLYLE GROUP INC | 22,013 | $884K | 0.0% | $33.40 | +22.7% | COM | 14316J108 |
| USHY | ISHARES TR | 24,049 | $872K | 0.0% | $39.55 | — | BROAD USD HIGH | 46435U853 |
| EEM | ISHARES TR | 20,356 | $867K | 0.0% | $43.46 | — | MSCI EMG MKT ETF | 464287234 |
| MPWR | MONOLITHIC PWR SYS INC | 1,051 | $864K | 0.0% | $502.66 | +41.7% | COM | 609839105 |
| FCN | FTI CONSULTING INC | 4,005 | $863K | 0.0% | $206.89 | +3.4% | COM | 302941109 |
| TM | TOYOTA MOTOR CORP | 4,184 | $858K | 0.0% | $173.87 | — | ADS | 892331307 |
| FTNT | FORTINET INC | 14,215 | $857K | 0.0% | $60.35 | +3.0% | COM | 34959E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,927 | $844K | 0.0% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| BKR | BAKER HUGHES COMPANY | 23,991 | $844K | 0.0% | $27.47 | +15.2% | CL A | 05722G100 |
| FICO | FAIR ISAAC CORP | 565 | $841K | 0.0% | $614.83 | +110.2% | COM | 303250104 |
| IDU | ISHARES TR | 9,512 | $836K | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| IFRA | ISHARES TR | 19,781 | $833K | 0.0% | $36.54 | — | US INFRASTRUC | 46435U713 |
| ILF | ISHARES TR | 33,643 | $833K | 0.0% | $26.73 | — | LATN AMER 40 ETF | 464287390 |
| HMC | HONDA MOTOR LTD | 25,749 | $830K | 0.0% | $28.80 | — | ADR ECH CNV IN 3 | 438128308 |
| MLPA | GLOBAL X FDS | 17,083 | $829K | 0.0% | $35.49 | — | GLBL X MLP ETF | 37954Y343 |
| SCHP | SCHWAB STRATEGIC TR | 15,898 | $827K | 0.0% | $83.26 | — | US TIPS ETF | 808524870 |
| USRT | ISHARES TR | 15,245 | $816K | 0.0% | $42.79 | — | CRE U S REIT ETF | 464288521 |
| DVY | ISHARES TR | 6,740 | $815K | 0.0% | $116.94 | — | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO PLC | 6,428 | $810K | 0.0% | $173.19 | — | SPON ADR NEW | 25243Q205 |
| MGK | VANGUARD WORLD FD | 2,579 | $810K | 0.0% | $243.04 | — | MEGA GRWTH IND | 921910816 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,875 | $808K | 0.0% | $70.64 | -6.5% | CL A | 192446102 |
| SNY | SANOFI | 16,594 | $805K | 0.0% | $50.61 | — | SPONSORED ADR | 80105N105 |
| AYI | ACUITY BRANDS INC | 3,328 | $804K | 0.0% | $179.65 | +41.7% | COM | 00508Y102 |
| CBSH | COMMERCE BANCSHARES INC | 14,405 | $804K | 0.0% | $41.67 | +15.2% | COM | 200525103 |
| PFXF | VANECK ETF TRUST | 46,366 | $802K | 0.0% | $16.88 | — | PREFERRED SECURT | 92189F429 |
| USIG | ISHARES TR | 15,954 | $801K | 0.0% | $50.19 | — | USD INV GRDE ETF | 464288620 |
| PAUG | INNOVATOR ETFS TRUST | 21,700 | $792K | 0.0% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| FSLR | FIRST SOLAR INC | 3,503 | $790K | 0.0% | $92.71 | +135.1% | COM | 336433107 |
| KHC | KRAFT HEINZ CO | 24,417 | $787K | 0.0% | $31.49 | +3.3% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 3,056 | $786K | 0.0% | $225.01 | +10.4% | CL A | 21036P108 |
| BINC | BLACKROCK ETF TRUST II | 15,044 | $785K | 0.0% | $52.35 | — | FLEXIBLE INCOME | 092528603 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,879 | $784K | 0.0% | $13.47 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES TR | 29,500 | $781K | 0.0% | $27.35 | — | IBONDS DEC 25 | 46435U432 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 19,042 | $779K | 0.0% | $32.70 | — | FT VEST US EQT | 33740F714 |
| SMMD | ISHARES TR | 12,420 | $777K | 0.0% | $62.90 | — | RUSEL 2500 ETF | 46435G268 |
| SRE | SEMPRA | 10,206 | $776K | 0.0% | $63.22 | +10.7% | COM | 816851109 |
| URI | UNITED RENTALS INC | 1,199 | $775K | 0.0% | $484.21 | +35.3% | COM | 911363109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,771 | $773K | 0.0% | $21.54 | — | FT VEST LADDERED | 33740U703 |
| ILCB | ISHARES TR | 10,220 | $768K | 0.0% | $66.39 | — | MORNINGSTR US EQ | 464287127 |
| EMB | ISHARES TR | 8,594 | $760K | 0.0% | $97.37 | — | JPMORGAN USD EMG | 464288281 |
| IMCB | ISHARES TR | 10,838 | $760K | 0.0% | $71.10 | — | MRGSTR MD CP ETF | 464288208 |
| AZO | AUTOZONE INC | 256 | $759K | 0.0% | $1980.73 | +47.8% | COM | 053332102 |
| STLD | STEEL DYNAMICS INC | 5,836 | $756K | 0.0% | $70.73 | +84.0% | COM | 858119100 |
| WEC | WEC ENERGY GROUP INC | 9,583 | $752K | 0.0% | $75.56 | +1.6% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,815 | $751K | 0.0% | $142.20 | -14.4% | COM | 030420103 |
| IGEB | ISHARES TR | 16,904 | $750K | 0.0% | $45.03 | — | INVESTMENT GRADE | 46435G219 |
| PRI | PRIMERICA INC | 3,168 | $749K | 0.0% | $204.36 | +11.0% | COM | 74164M108 |
| IWO | ISHARES TR | 2,841 | $746K | 0.0% | $241.29 | — | RUS 2000 GRW ETF | 464287648 |
| GSBD | GOLDMAN SACHS BDC INC | 49,162 | $739K | 0.0% | $18.23 | -15.8% | SHS | 38147U107 |
| AIQ | GLOBAL X FDS | 20,666 | $736K | 0.0% | $32.52 | — | ARTIFICIAL ETF | 37954Y632 |
| DFAT | DIMENSIONAL ETF TRUST | 14,176 | $735K | 0.0% | $44.29 | — | US TARGETED VLU | 25434V609 |
| CODI | COMPASS DIVERSIFIED | 33,587 | $735K | 0.0% | $18.79 | +13.8% | SH BEN INT | 20451Q104 |
| TTC | TORO CO | 7,785 | $728K | 0.0% | $89.57 | -1.5% | COM | 891092108 |
| OTIS | OTIS WORLDWIDE CORP | 7,529 | $725K | 0.0% | $79.92 | +17.3% | COM | 68902V107 |
| NICE | NICE LTD | 4,202 | $723K | 0.0% | $200.18 | — | SPONSORED ADR | 653656108 |
| STT | STATE STR CORP | 9,671 | $716K | 0.0% | $67.37 | +4.7% | COM | 857477103 |
| ING | ING GROEP N.V. | 41,395 | $710K | 0.0% | $16.19 | — | SPONSORED ADR | 456837103 |
| ALC | ALCON AG | 7,946 | $709K | 0.0% | $78.44 | +8.2% | ORD SHS | H01301128 |
| EXR | EXTRA SPACE STORAGE INC | 4,553 | $708K | 0.0% | $140.22 | -3.4% | COM | 30225T102 |
| SPEM | SPDR INDEX SHS FDS | 18,729 | $706K | 0.0% | $35.88 | — | PORTFOLIO EMG MK | 78463X509 |
| TRV | TRAVELERS COMPANIES INC | 3,434 | $698K | 0.0% | $149.00 | +40.2% | COM | 89417E109 |
| NDAQ | NASDAQ INC | 11,463 | $691K | 0.0% | $50.63 | +17.0% | COM | 631103108 |
| DELL | DELL TECHNOLOGIES INC | 5,000 | $690K | 0.0% | $76.34 | +71.1% | CL C | 24703L202 |
| VV | VANGUARD INDEX FDS | 2,746 | $686K | 0.0% | $203.05 | — | LARGE CAP ETF | 922908637 |
| HPQ | HP INC | 19,547 | $685K | 0.0% | $28.09 | +5.7% | COM | 40434L105 |
| SPYG | SPDR SER TR | 8,525 | $683K | 0.0% | $55.04 | — | PRTFLO S&P500 GW | 78464A409 |
| BHP | BHP GROUP LTD | 11,965 | $683K | 0.0% | $53.46 | — | SPONSORED ADS | 088606108 |
| SAP | SAP SE | 3,386 | $683K | 0.0% | $157.69 | — | SPON ADR | 803054204 |
| DOV | DOVER CORP | 3,762 | $679K | 0.0% | $149.60 | +17.5% | COM | 260003108 |
| USB | US BANCORP DEL | 17,087 | $678K | 0.0% | $41.44 | -8.9% | COM NEW | 902973304 |
| EBAY | EBAY INC. | 12,595 | $677K | 0.0% | $48.35 | +4.9% | COM | 278642103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,368 | $675K | 0.0% | $21.11 | — | HIG YLD EQ DIV | 46137V563 |
| SILA | SILA REALTY TRUST INC | 31,813 | $673K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| IHDG | WISDOMTREE TR | 14,765 | $673K | 0.0% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,461 | $671K | 0.0% | $38.53 | — | LP INT UNIT | G16252101 |
| XLC | SELECT SECTOR SPDR TR | 7,829 | $671K | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 25,503 | $664K | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| ATO | ATMOS ENERGY CORP | 5,688 | $664K | 0.0% | $108.73 | +3.1% | COM | 049560105 |
| BN | BROOKFIELD CORP | 15,950 | $663K | 0.0% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| ANGL | VANECK ETF TRUST | 23,324 | $660K | 0.0% | $27.41 | — | FALLEN ANGEL HG | 92189F437 |
| — | DOUBLELINE INCOME SOLUTIONS | 51,887 | $650K | 0.0% | $13.29 | — | COM | 258622109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,500 | $645K | 0.0% | $30.33 | — | FT VEST US EQT | 33740F680 |
| STE | STERIS PLC | 2,932 | $644K | 0.0% | $205.95 | +4.0% | SHS USD | G8473T100 |
| GSK | GSK PLC | 16,707 | $643K | 0.0% | $33.35 | — | SPONSORED ADR | 37733W204 |
| TNDM | TANDEM DIABETES CARE INC | 15,849 | $639K | 0.0% | $116.75 | -64.3% | COM NEW | 875372203 |
| GSL | GLOBAL SHIP LEASE INC NEW | 22,067 | $635K | 0.0% | $18.82 | +34.8% | COM CL A | Y27183600 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,649 | $633K | 0.0% | $31.52 | +18.2% | CL A LMT VTG SHS | 113004105 |
| PTLC | PACER FDS TR | 12,700 | $632K | 0.0% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| DKNG | DRAFTKINGS INC NEW | 16,426 | $627K | 0.0% | $24.42 | +70.0% | COM CL A | 26142V105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 26,237 | $624K | 0.0% | $21.08 | — | AGRICULTURE FD | 46140H106 |
| JKHY | HENRY JACK & ASSOC INC | 3,754 | $623K | 0.0% | $150.52 | +7.9% | COM | 426281101 |
| VLTO | VERALTO CORP | 6,484 | $619K | 0.0% | $76.72 | +23.7% | COM SHS | 92338C103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,880 | $619K | 0.0% | $79.29 | +78.2% | COM | V7780T103 |
| BALL | BALL CORP | 10,298 | $618K | 0.0% | $54.92 | +19.1% | COM | 058498106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,218 | $613K | 0.0% | $18.14 | +24.1% | CL A | 69608A108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,587 | $608K | 0.0% | $20.66 | — | TR UNIT | 85208R101 |
| IBMO | ISHARES TR | 24,000 | $608K | 0.0% | $25.86 | — | IBONDS DEC 26 | 46435U259 |
| IEI | ISHARES TR | 5,256 | $607K | 0.0% | $117.30 | — | 3 7 YR TREAS BD | 464288661 |
| AON | AON PLC | 2,063 | $606K | 0.0% | $294.52 | -0.7% | SHS CL A | G0403H108 |
| PSK | SPDR SER TR | 17,826 | $605K | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| PNW | PINNACLE WEST CAP CORP | 7,912 | $604K | 0.0% | $71.42 | -1.0% | COM | 723484101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,701 | $599K | 0.0% | $41.03 | — | SHS | 33734H106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,838 | $598K | 0.0% | $49.38 | — | FT VEST S&P 500 | 33739Q705 |
| PPG | PPG INDS INC | 4,737 | $596K | 0.0% | $130.57 | -2.5% | COM | 693506107 |
| DFAS | DIMENSIONAL ETF TRUST | 9,910 | $595K | 0.0% | $52.19 | — | US SMALL CAP ETF | 25434V500 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,656 | $594K | 0.0% | $35.51 | — | SHS | 336917109 |
| LULU | LULULEMON ATHLETICA INC | 1,984 | $593K | 0.0% | $385.27 | -13.2% | COM | 550021109 |
| INSP | INSPIRE MED SYS INC | 4,424 | $592K | 0.0% | $228.53 | -17.2% | COM | 457730109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,842 | $592K | 0.0% | $158.09 | — | NY ARCA BIOTECH | 33733E203 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,872 | $592K | 0.0% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| MSA | MSA SAFETY INC | 3,142 | $590K | 0.0% | $162.61 | +14.3% | COM | 553498106 |
| MELI | MERCADOLIBRE INC | 356 | $585K | 0.0% | $1350.96 | +16.9% | COM | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,503 | $585K | 0.0% | $76.88 | +5.8% | COMMON STOCK | 36266G107 |
| SHV | ISHARES TR | 5,247 | $580K | 0.0% | $110.07 | — | SHORT TREAS BD | 464288679 |
| INDA | ISHARES TR | 10,389 | $579K | 0.0% | $52.01 | — | MSCI INDIA ETF | 46429B598 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,500 | $579K | 0.0% | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| DFSV | DIMENSIONAL ETF TRUST | 20,100 | $578K | 0.0% | $24.99 | — | US SMALL CAP VAL | 25434V815 |
| DG | DOLLAR GEN CORP NEW | 4,352 | $576K | 0.0% | $152.81 | -12.0% | COM | 256677105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,228 | $571K | 0.0% | $47.31 | — | S&P SMLCP INFO | 46138E115 |
| VRSK | VERISK ANALYTICS INC | 2,106 | $568K | 0.0% | $201.21 | +20.3% | COM | 92345Y106 |
| RITM | RITHM CAPITAL CORP | 52,013 | $567K | 0.0% | $10.72 | — | COM NEW | 64828T201 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,042 | $566K | 0.0% | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| KAI | KADANT INC | 1,924 | $565K | 0.0% | $247.79 | +14.2% | COM | 48282T104 |
| VHT | VANGUARD WORLD FD | 2,124 | $565K | 0.0% | $251.30 | — | HEALTH CAR ETF | 92204A504 |
| STAG | STAG INDL INC | 15,663 | $565K | 0.0% | $36.02 | — | COM | 85254J102 |
| LSTR | LANDSTAR SYS INC | 3,056 | $564K | 0.0% | $186.03 | — | COM | 515098101 |
| IGIB | ISHARES TR | 10,937 | $561K | 0.0% | $51.02 | — | ISHS 5-10YR INVT | 464288638 |
| XYZ | BLOCK INC | 8,619 | $556K | 0.0% | $151.13 | -53.7% | CL A | 852234103 |
| KDP | KEURIG DR PEPPER INC | 16,609 | $555K | 0.0% | $30.36 | +3.9% | COM | 49271V100 |
| — | PIMCO MUN INCOME FD II | 64,930 | $554K | 0.0% | $8.79 | — | COM | 72200W106 |
| SRLN | SSGA ACTIVE ETF TR | 13,176 | $551K | 0.0% | $42.46 | — | BLACKSTONE SENR | 78467V608 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,260 | $550K | 0.0% | $108.65 | — | HLTH CARE ALPH | 33734X143 |
| GWX | SPDR INDEX SHS FDS | 17,275 | $548K | 0.0% | $37.23 | — | S&P INTL SMLCP | 78463X871 |
| CFG | CITIZENS FINL GROUP INC | 15,184 | $547K | 0.0% | $27.76 | +18.1% | COM | 174610105 |
| CTRA | COTERRA ENERGY INC | 20,473 | $546K | 0.0% | $25.26 | +3.8% | COM | 127097103 |
| BBDC | BARINGS BDC INC | 55,963 | $545K | 0.0% | $6.17 | +27.4% | COM | 06759L103 |
| ED | CONSOLIDATED EDISON INC | 6,073 | $543K | 0.0% | $69.32 | +26.6% | COM | 209115104 |
| PTCT | PTC THERAPEUTICS INC | 17,678 | $541K | 0.0% | $48.93 | -33.8% | COM | 69366J200 |
| RL | RALPH LAUREN CORP | 3,084 | $540K | 0.0% | $138.14 | +21.9% | CL A | 751212101 |
| MC | MOELIS & CO | 9,491 | $540K | 0.0% | $42.63 | +17.8% | CL A | 60786M105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,967 | $540K | 0.0% | $38.60 | — | UNIT LTD PARTN | 01881G106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,458 | $539K | 0.0% | $13.86 | +27.1% | COM | 42824C109 |
| ZS | ZSCALER INC | 2,804 | $539K | 0.0% | $211.75 | -15.9% | COM | 98980G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 385 | $538K | 0.0% | $1196.91 | +14.3% | COM | 592688105 |
| CCAP | CRESCENT CAP BDC INC | 28,538 | $536K | 0.0% | $12.01 | +21.8% | COM | 225655109 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,510 | $535K | 0.0% | $13.67 | +52.3% | COM | 140501107 |
| WDAY | WORKDAY INC | 2,390 | $534K | 0.0% | $189.26 | +27.2% | CL A | 98138H101 |
| TIP | ISHARES TR | 4,986 | $532K | 0.0% | $115.77 | — | TIPS BD ETF | 464287176 |
| SIGI | SELECTIVE INS GROUP INC | 5,661 | $531K | 0.0% | $86.67 | +9.2% | COM | 816300107 |
| IWY | ISHARES TR | 2,466 | $529K | 0.0% | $166.87 | — | RUS TP200 GR ETF | 464289438 |
| FNLC | FIRST BANCORP INC ME | 21,290 | $529K | 0.0% | $23.80 | -11.3% | COM | 31866P102 |
| BIIB | BIOGEN INC | 2,278 | $528K | 0.0% | $254.29 | -14.5% | COM | 09062X103 |
| XT | ISHARES TR | 8,915 | $524K | 0.0% | $59.76 | — | EXPONENTIAL TECH | 46434V381 |
| GOLF | ACUSHNET HLDGS CORP | 8,238 | $523K | 0.0% | $56.19 | +13.5% | COM | 005098108 |
| DFCF | DIMENSIONAL ETF TRUST | 12,502 | $519K | 0.0% | $41.82 | — | CORE FIXED INCOM | 25434V872 |
| XEL | XCEL ENERGY INC | 9,714 | $519K | 0.0% | $58.18 | -11.7% | COM | 98389B100 |
| WAB | WABTEC | 3,270 | $517K | 0.0% | $90.79 | +74.6% | COM | 929740108 |
| PINS | PINTEREST INC | 11,704 | $516K | 0.0% | $29.67 | +32.8% | CL A | 72352L106 |
| FEZ | SPDR INDEX SHS FDS | 10,300 | $515K | 0.0% | $45.46 | — | EURO STOXX 50 | 78463X202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 51,767 | $514K | 0.0% | $8.42 | — | TR UNIT | 85207K107 |
| MKL | MARKEL GROUP INC | 325 | $512K | 0.0% | $1418.73 | +9.5% | COM | 570535104 |
| SCHB | SCHWAB STRATEGIC TR | 8,119 | $510K | 0.0% | $66.54 | — | US BRD MKT ETF | 808524102 |
| RBC | RBC BEARINGS INC | 1,892 | $510K | 0.0% | $245.22 | +9.5% | COM | 75524B104 |
| — | ENCORE WIRE CORP | 1,760 | $510K | 0.0% | $263.21 | — | COM | 292562105 |
| HAL | HALLIBURTON CO | 15,082 | $509K | 0.0% | $31.32 | +12.7% | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 3,639 | $507K | 0.0% | $131.53 | -0.6% | COM | 285512109 |
| SBLK | STAR BULK CARRIERS CORP. | 20,654 | $504K | 0.0% | $21.49 | +15.7% | SHS PAR | Y8162K204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,411 | $504K | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| GPC | GENUINE PARTS CO | 3,635 | $503K | 0.0% | $122.15 | +15.9% | COM | 372460105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,286 | $502K | 0.0% | $81.14 | — | INT-TERM CORP | 92206C870 |
| DIV | GLOBAL X FDS | 29,045 | $501K | 0.0% | $17.86 | — | GLOBX SUPDV US | 37950E291 |
| VRT | VERTIV HOLDINGS CO | 5,759 | $499K | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,130 | $497K | 0.0% | $50.94 | — | COM UNIT | 16411Q101 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,128 | $497K | 0.0% | $47.92 | — | LTD TRM BD ETF | 316188200 |
| GLP | GLOBAL PARTNERS LP | 10,829 | $494K | 0.0% | $26.70 | — | COM UNITS | 37946R109 |
| VOE | VANGUARD INDEX FDS | 3,271 | $492K | 0.0% | $147.87 | — | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 6,419 | $492K | 0.0% | $74.65 | — | SBI CONS STPLS | 81369Y308 |
| WYNN | WYNN RESORTS LTD | 5,489 | $491K | 0.0% | $102.49 | -7.9% | COM | 983134107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,986 | $490K | 0.0% | $211.63 | +7.1% | COM | 562750109 |
| GEO | GEO GROUP INC NEW | 34,102 | $490K | 0.0% | $8.19 | +72.5% | COM | 36162J106 |
| FANG | DIAMONDBACK ENERGY INC | 2,444 | $489K | 0.0% | $145.37 | +29.9% | COM | 25278X109 |
| MRNA | MODERNA INC | 4,102 | $487K | 0.0% | $138.20 | -8.4% | COM | 60770K107 |
| SPMB | SPDR SER TR | 22,523 | $486K | 0.0% | $21.81 | — | PORT MTG BK ETF | 78464A383 |
| CDW | CDW CORP | 2,159 | $483K | 0.0% | $199.02 | +13.9% | COM | 12514G108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,615 | $481K | 0.0% | $15.27 | — | UNIT | 85207H104 |
| — | DISCOVER FINL SVCS | 3,666 | $480K | 0.0% | $113.53 | — | COM | 254709108 |
| VXUS | VANGUARD STAR FDS | 7,936 | $479K | 0.0% | $58.61 | — | VG TL INTL STK F | 921909768 |
| SONY | SONY GROUP CORP | 5,621 | $477K | 0.0% | $92.22 | — | SPONSORED ADR | 835699307 |
| IR | INGERSOLL RAND INC | 5,253 | $477K | 0.0% | $72.59 | +26.4% | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 7,175 | $476K | 0.0% | $72.27 | +0.7% | COM | 15135B101 |
| IWS | ISHARES TR | 3,939 | $476K | 0.0% | $115.24 | — | RUS MDCP VAL ETF | 464287473 |
| SPSB | SPDR SER TR | 16,010 | $476K | 0.0% | $29.46 | — | PORTFOLIO SHORT | 78464A474 |
| KKR | KKR & CO INC | 4,513 | $475K | 0.0% | $57.63 | +75.0% | COM | 48251W104 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $474K | 0.0% | $12.01 | — | COM | 72201H108 |
| POOL | POOL CORP | 1,542 | $474K | 0.0% | $339.21 | +4.1% | COM | 73278L105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 645 | $474K | 0.0% | $166.77 | +22.8% | COM | 88262P102 |
| HYEM | VANECK ETF TRUST | 24,734 | $473K | 0.0% | $18.33 | — | EMERGING MRKT HI | 92189F353 |
| RWT | REDWOOD TRUST INC | 72,713 | $472K | 0.0% | $6.49 | — | COM | 758075402 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,345 | $471K | 0.0% | $82.83 | -7.3% | COM NEW | 12541W209 |
| ACGL | ARCH CAP GROUP LTD | 4,662 | $470K | 0.0% | $78.61 | +17.6% | ORD | G0450A105 |
| VCTR | VICTORY CAP HLDGS INC | 9,850 | $470K | 0.0% | $32.63 | +42.8% | COM CL A | 92645B103 |
| WY | WEYERHAEUSER CO MTN BE | 16,550 | $470K | 0.0% | $28.83 | +2.0% | COM NEW | 962166104 |
| MDU | MDU RES GROUP INC | 18,663 | $468K | 0.0% | $10.37 | +27.1% | COM | 552690109 |
| ES | EVERSOURCE ENERGY | 8,167 | $463K | 0.0% | $60.02 | -8.4% | COM | 30040W108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,347 | $462K | 0.0% | $38.82 | +17.9% | FNF GROUP COM | 31620R303 |
| MGM | MGM RESORTS INTERNATIONAL | 10,316 | $458K | 0.0% | $39.33 | +6.3% | COM | 552953101 |
| OIH | VANECK ETF TRUST | 1,449 | $458K | 0.0% | $184.85 | — | OIL SERVICES ETF | 92189H607 |
| GPN | GLOBAL PMTS INC | 4,736 | $458K | 0.0% | $110.55 | -2.2% | COM | 37940X102 |
| EFX | EQUIFAX INC | 1,887 | $458K | 0.0% | $204.70 | +15.2% | COM | 294429105 |
| IEUR | ISHARES TR | 8,000 | $456K | 0.0% | $58.15 | — | CORE MSCI EURO | 46434V738 |
| DBEF | DBX ETF TR | 10,972 | $455K | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,006 | $454K | 0.0% | $71.39 | — | NASD TECH DIV | 33738R118 |
| — | SUPER MICRO COMPUTER INC | 551 | $451K | 0.0% | $894.79 | — | COM | 86800U104 |
| DEM | WISDOMTREE TR | 10,398 | $450K | 0.0% | $42.60 | — | EMER MKT HIGH FD | 97717W315 |
| XHB | SPDR SER TR | 4,433 | $448K | 0.0% | $102.97 | — | S&P HOMEBUILD | 78464A888 |
| SAN | BANCO SANTANDER S.A. | 96,055 | $445K | 0.0% | $3.66 | — | ADR | 05964H105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,416 | $443K | 0.0% | $188.85 | +6.2% | CL A | 942749102 |
| CSL | CARLISLE COS INC | 1,091 | $442K | 0.0% | $314.56 | +25.5% | COM | 142339100 |
| VEEV | VEEVA SYS INC | 2,408 | $441K | 0.0% | $257.31 | -22.9% | CL A COM | 922475108 |
| CPER | UNITED STS COMMODITY INDEX F | 16,184 | $440K | 0.0% | $27.21 | — | CM REP COPP FD | 911718104 |
| KWR | QUAKER HOUGHTON | 2,587 | $439K | 0.0% | $198.27 | -6.8% | COM | 747316107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,043 | $439K | 0.0% | $117.86 | -1.6% | COM | 98956P102 |
| UFPI | UFP INDUSTRIES INC | 3,915 | $438K | 0.0% | $107.97 | +7.6% | COM | 90278Q108 |
| IWB | ISHARES TR | 1,473 | $438K | 0.0% | $239.67 | — | RUS 1000 ETF | 464287622 |
| TBIL | RBB FD INC | 8,755 | $438K | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| KR | KROGER CO | 8,734 | $436K | 0.0% | $42.18 | +23.3% | COM | 501044101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,907 | $435K | 0.0% | $18.87 | — | UNIT | 38150K103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,504 | $432K | 0.0% | $65.48 | +16.6% | COM | 74251V102 |
| PXH | INVESCO EXCH TRADED FD TR II | 21,301 | $431K | 0.0% | $19.32 | — | FTSE RAFI EMNG | 46138E727 |
| DFAE | DIMENSIONAL ETF TRUST | 16,654 | $431K | 0.0% | $25.05 | — | EMGR CRE EQT MNG | 25434V302 |
| RY | ROYAL BK CDA | 4,033 | $429K | 0.0% | $88.64 | +16.0% | COM | 780087102 |
| WELL | WELLTOWER INC | 4,112 | $429K | 0.0% | $78.37 | +21.3% | COM | 95040Q104 |
| SIXG | ETF SER SOLUTIONS | 10,216 | $427K | 0.0% | $37.03 | — | DEFIANCE NEXT | 26922A289 |
| EUSB | ISHARES TR | 9,955 | $424K | 0.0% | $43.07 | — | ESG ADV TTL USD | 46436E619 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,000 | $423K | 0.0% | $66.59 | -13.3% | COM | 039483102 |
| IYH | ISHARES TR | 6,902 | $423K | 0.0% | $90.02 | — | US HLTHCARE ETF | 464287762 |
| — | ISHARES TR | 16,100 | $419K | 0.0% | $26.72 | — | IBONDS DEC | 46435U697 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,429 | $419K | 0.0% | $54.48 | — | NASDAQ CYB ETF | 33734X846 |
| EL | LAUDER ESTEE COS INC | 3,924 | $418K | 0.0% | $229.63 | -44.8% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 6,083 | $417K | 0.0% | $85.86 | -18.3% | COM | 682189105 |
| FPE | FIRST TR EXCH TRADED FD III | 23,931 | $415K | 0.0% | $16.66 | — | PFD SECS INC ETF | 33739E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,261 | $415K | 0.0% | $316.43 | +11.2% | COM | 955306105 |
| LCTU | BLACKROCK ETF TRUST | 6,941 | $412K | 0.0% | $52.34 | — | US CARBON TRANS | 09290C509 |
| CRVL | CORVEL CORP | 1,617 | $411K | 0.0% | $70.90 | +16.4% | COM | 221006109 |
| TRP | TC ENERGY CORP | 10,711 | $406K | 0.0% | $32.82 | +8.0% | COM | 87807B107 |
| CPT | CAMDEN PPTY TR | 3,719 | $406K | 0.0% | $96.98 | -0.1% | SH BEN INT | 133131102 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 13,454 | $406K | 0.0% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,027 | $405K | 0.0% | $70.18 | +39.0% | COM | 416515104 |
| FDS | FACTSET RESH SYS INC | 991 | $405K | 0.0% | $428.31 | -2.6% | COM | 303075105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,014 | $404K | 0.0% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,478 | $403K | 0.0% | $72.95 | — | COM SHS | 33735J101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,195 | $402K | 0.0% | $68.61 | +1.9% | COM | 34964C106 |
| NVR | NVR INC | 53 | $402K | 0.0% | $5417.48 | +41.2% | COM | 62944T105 |
| IHI | ISHARES TR | 7,171 | $402K | 0.0% | $56.94 | — | U.S. MED DVC ETF | 464288810 |
| QDPL | PACER FDS TR | 10,945 | $402K | 0.0% | $35.80 | — | METAURUS CAP 400 | 69374H436 |
| — | ROYCE MICRO-CAP TR INC | 43,635 | $401K | 0.0% | $8.68 | — | COM | 780915104 |
| HOLX | HOLOGIC INC | 5,394 | $401K | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| HWM | HOWMET AEROSPACE INC | 5,158 | $400K | 0.0% | $64.96 | +16.0% | COM | 443201108 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,500 | $399K | 0.0% | $21.99 | — | BULSHS 2025 CB | 46138J825 |
| ODC | OIL DRI CORP AMER | 6,178 | $396K | 0.0% | $15.04 | +144.4% | COM | 677864100 |
| TD | TORONTO DOMINION BK ONT | 7,140 | $392K | 0.0% | $68.13 | -16.9% | COM NEW | 891160509 |
| SGOV | ISHARES TR | 3,891 | $392K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,116 | $392K | 0.0% | $71.99 | +22.9% | COM | 459506101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,693 | $391K | 0.0% | $77.05 | — | S&P500 PUR VAL | 46137V258 |
| PAVE | GLOBAL X FDS | 10,557 | $391K | 0.0% | $34.39 | — | US INFR DEV ETF | 37954Y673 |
| BBY | BEST BUY INC | 4,634 | $391K | 0.0% | $65.29 | +12.1% | COM | 086516101 |
| EPOL | ISHARES TR | 15,683 | $385K | 0.0% | $24.53 | — | MSCI POLAND ETF | 46429B606 |
| KJAN | INNOVATOR ETFS TRUST | 11,000 | $384K | 0.0% | $31.67 | — | US SML CP PWR B | 45782C474 |
| PSA | PUBLIC STORAGE OPER CO | 1,334 | $384K | 0.0% | $235.49 | +9.4% | COM | 74460D109 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 10,421 | $383K | 0.0% | $30.65 | — | FRANKLIN FOCUSED | 35473P421 |
| FIS | FIDELITY NATL INFORMATION SV | 5,074 | $382K | 0.0% | $55.54 | +28.8% | COM | 31620M106 |
| IT | GARTNER INC | 849 | $381K | 0.0% | $364.73 | +22.0% | COM | 366651107 |
| RACE | FERRARI N V | 933 | $381K | 0.0% | $334.65 | +24.2% | COM | N3167Y103 |
| ULTA | ULTA BEAUTY INC | 967 | $373K | 0.0% | $463.31 | -12.3% | COM | 90384S303 |
| FCOM | FIDELITY COVINGTON TRUST | 7,142 | $373K | 0.0% | $45.71 | — | MSCI COMMNTN SVC | 316092873 |
| UPST | UPSTART HLDGS INC | 15,778 | $372K | 0.0% | $27.03 | -10.7% | COM | 91680M107 |
| LYG | LLOYDS BANKING GROUP PLC | 135,940 | $371K | 0.0% | $2.24 | — | SPONSORED ADR | 539439109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,387 | $369K | 0.0% | $63.26 | — | INTL HIGH ETF | 921946794 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,220 | $369K | 0.0% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,930 | $369K | 0.0% | $30.89 | +19.0% | CL A | 04316A108 |
| — | ANSYS INC | 1,138 | $366K | 0.0% | $282.94 | — | COM | 03662Q105 |
| WEX | WEX INC | 2,054 | $364K | 0.0% | $161.52 | +26.3% | COM | 96208T104 |
| HLAL | LISTED FD TR | 7,174 | $363K | 0.0% | $38.05 | — | WAHED FTSE ETF | 53656F607 |
| IP | INTERNATIONAL PAPER CO | 8,309 | $359K | 0.0% | $36.86 | +3.3% | COM | 460146103 |
| VALE | VALE S A | 32,074 | $358K | 0.0% | $15.25 | — | SPONSORED ADS | 91912E105 |
| CPAY | CORPAY INC | 1,328 | $354K | 0.0% | $286.32 | -1.2% | COM SHS | 219948106 |
| MAS | MASCO CORP | 5,263 | $351K | 0.0% | $69.16 | -0.9% | COM | 574599106 |
| — | PUTNAM PREMIER INCOME TR | 97,789 | $350K | 0.0% | $4.85 | — | SH BEN INT | 746853100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,896 | $350K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IYE | ISHARES TR | 7,261 | $349K | 0.0% | $41.57 | — | U.S. ENERGY ETF | 464287796 |
| OEF | ISHARES TR | 1,318 | $348K | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| CBRE | CBRE GROUP INC | 3,897 | $347K | 0.0% | $82.66 | +7.3% | CL A | 12504L109 |
| SPSK | TIDAL ETF TR | 19,593 | $347K | 0.0% | $17.78 | — | SP DWJNS SUKUK | 886364702 |
| BOTZ | GLOBAL X FDS | 11,229 | $346K | 0.0% | $31.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| SOXS | DIREXION SHS ETF TR | 15,212 | $345K | 0.0% | $22.68 | — | DAILY SEMICONDUC | 25460G112 |
| AXON | AXON ENTERPRISE INC | 1,172 | $345K | 0.0% | $237.65 | +25.6% | COM | 05464C101 |
| UMMA | LISTED FD TR | 13,878 | $344K | 0.0% | $20.31 | — | WAHED DOW JONES | 53656F268 |
| — | SITIO ROYALTIES CORP | 14,512 | $343K | 0.0% | $25.15 | — | CLASS A COM | 82983N108 |
| SGC | SUPERIOR GROUP OF CO INC | 18,075 | $342K | 0.0% | $19.89 | -7.3% | COM | 868358102 |
| BTG | B2GOLD CORP | 126,051 | $340K | 0.0% | $2.53 | +0.9% | COM | 11777Q209 |
| FSV | FIRSTSERVICE CORP NEW | 2,225 | $339K | 0.0% | $149.12 | +0.2% | COM | 33767E202 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $338K | 0.0% | $10.28 | — | COM | 72201J104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,932 | $337K | 0.0% | $19.89 | -2.8% | COM | 67401P405 |
| NTAP | NETAPP INC | 2,618 | $337K | 0.0% | $77.04 | +40.9% | COM | 64110D104 |
| CHD | CHURCH & DWIGHT CO INC | 3,247 | $337K | 0.0% | $94.61 | +9.7% | COM | 171340102 |
| NDSN | NORDSON CORP | 1,449 | $336K | 0.0% | $199.03 | +23.8% | COM | 655663102 |
| ATI | ATI INC | 6,057 | $336K | 0.0% | $35.38 | +58.4% | COM | 01741R102 |
| MTB | M & T BK CORP | 2,211 | $335K | 0.0% | $113.58 | +22.3% | COM | 55261F104 |
| KNF | KNIFE RIVER CORP | 4,762 | $334K | 0.0% | $47.47 | +57.4% | COMMON STOCK | 498894104 |
| TECK | TECK RESOURCES LTD | 6,894 | $330K | 0.0% | $31.32 | +57.1% | CL B | 878742204 |
| ESGD | ISHARES TR | 4,181 | $329K | 0.0% | $67.07 | — | ESG AW MSCI EAFE | 46435G516 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,509 | $329K | 0.0% | $197.47 | +3.6% | COM | 43300A203 |
| RF | REGIONS FINANCIAL CORP NEW | 16,424 | $329K | 0.0% | $15.88 | +13.7% | COM | 7591EP100 |
| WSO | WATSCO INC | 709 | $329K | 0.0% | $396.56 | +15.3% | COM | 942622200 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,921 | $327K | 0.0% | $50.33 | — | DIV RTN INT EQ | 46641Q209 |
| TER | TERADYNE INC | 2,203 | $327K | 0.0% | $97.85 | +28.9% | COM | 880770102 |
| EFAV | ISHARES TR | 4,673 | $324K | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| IVT | INVENTRUST PPTYS CORP | 13,086 | $324K | 0.0% | $23.18 | — | COM NEW | 46124J201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,054 | $323K | 0.0% | $25.71 | — | PARTNERSHIP UNIT | G16258108 |
| SHYM | BLACKROCK ETF TRUST II | 14,233 | $322K | 0.0% | $22.64 | — | HIGH YLD MUNI IN | 092528108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,639 | $322K | 0.0% | $53.25 | -43.0% | COM UNIT PART IN | 65341B106 |
| CAH | CARDINAL HEALTH INC | 3,270 | $322K | 0.0% | $70.49 | +40.8% | COM | 14149Y108 |
| RGLD | ROYAL GOLD INC | 2,568 | $321K | 0.0% | $105.12 | +18.8% | COM | 780287108 |
| RELX | RELX PLC | 7,005 | $321K | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| FHB | FIRST HAWAIIAN INC | 15,480 | $321K | 0.0% | $17.62 | +10.2% | COM | 32051X108 |
| — | VIPER ENERGY INC | 8,539 | $320K | 0.0% | $31.48 | — | CL A | 927959106 |
| ICLR | ICON PLC | 1,020 | $320K | 0.0% | $258.75 | +21.1% | SHS | G4705A100 |
| LVS | LAS VEGAS SANDS CORP | 7,221 | $320K | 0.0% | $38.54 | +17.2% | COM | 517834107 |
| — | KELLANOVA | 5,514 | $318K | 0.0% | $53.05 | +5.9% | COM | 487836108 |
| LBAY | TIDAL ETF TR | 12,326 | $318K | 0.0% | $29.36 | — | LEATHERBACK LNG | 886364850 |
| XLY | SELECT SECTOR SPDR TR | 1,738 | $317K | 0.0% | $174.29 | — | SBI CONS DISCR | 81369Y407 |
| SPYV | SPDR SER TR | 6,498 | $317K | 0.0% | $42.14 | — | PRTFLO S&P500 VL | 78464A508 |
| LW | LAMB WESTON HLDGS INC | 3,766 | $317K | 0.0% | $100.70 | -18.4% | COM | 513272104 |
| XLI | SELECT SECTOR SPDR TR | 2,583 | $315K | 0.0% | $104.14 | — | INDL | 81369Y704 |
| EXC | EXELON CORP | 9,092 | $315K | 0.0% | $35.97 | -3.4% | COM | 30161N101 |
| IWP | ISHARES TR | 2,849 | $314K | 0.0% | $106.32 | — | RUS MD CP GR ETF | 464287481 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 13,868 | $313K | 0.0% | $21.76 | — | COM UNIT RP LP | 960417103 |
| BSM | BLACK STONE MINERALS L P | 19,966 | $313K | 0.0% | $15.84 | — | COM UNIT | 09225M101 |
| LCII | LCI INDS | 3,016 | $312K | 0.0% | $105.25 | -4.4% | COM | 50189K103 |
| SYF | SYNCHRONY FINANCIAL | 6,597 | $311K | 0.0% | $31.40 | +34.2% | COM | 87165B103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,825 | $311K | 0.0% | $46.52 | — | US AGGREGATE B | 808524839 |
| PDD | PDD HOLDINGS INC | 2,333 | $310K | 0.0% | $136.90 | — | SPONSORED ADS | 722304102 |
| VICI | VICI PPTYS INC | 10,817 | $310K | 0.0% | $27.00 | -3.5% | COM | 925652109 |
| INDY | ISHARES TR | 5,773 | $310K | 0.0% | $50.44 | — | INDIA 50 ETF | 464289529 |
| TFX | TELEFLEX INCORPORATED | 1,469 | $309K | 0.0% | $210.45 | -1.9% | COM | 879369106 |
| GDDY | GODADDY INC | 2,207 | $308K | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| IBIT | ISHARES BITCOIN TR | 8,974 | $306K | 0.0% | $39.30 | — | SHS | 46438F101 |
| ESGV | VANGUARD WORLD FD | 3,166 | $306K | 0.0% | $66.09 | — | ESG US STK ETF | 921910733 |
| CION | CION INVT CORP | 25,189 | $305K | 0.0% | $7.62 | +20.3% | COM | 17259U204 |
| DTE | DTE ENERGY CO | 2,746 | $305K | 0.0% | $95.59 | +10.3% | COM | 233331107 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,329 | $304K | 0.0% | $19.31 | — | UT LTD PTN INT | 22758A105 |
| MTN | VAIL RESORTS INC | 1,686 | $304K | 0.0% | $228.20 | -12.9% | COM | 91879Q109 |
| CCL | CARNIVAL CORP | 16,188 | $303K | 0.0% | $14.98 | +3.2% | UNIT 99/99/9999 | 143658300 |
| APP | APPLOVIN CORP | 3,640 | $303K | 0.0% | $56.52 | +37.3% | COM CL A | 03831W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,160 | $302K | 0.0% | $79.95 | +8.6% | SHS - A - | N53745100 |
| — | ASPEN TECHNOLOGY INC | 1,519 | $302K | 0.0% | $220.13 | — | COM | 29109X106 |
| DRI | DARDEN RESTAURANTS INC | 1,975 | $299K | 0.0% | $144.23 | +0.4% | COM | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,139 | $299K | 0.0% | $57.60 | — | SPONSORED ADR | 03524A108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,956 | $298K | 0.0% | $86.10 | +8.8% | SH BEN INT NEW | 313745101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,158 | $298K | 0.0% | $21.03 | — | LNG DUR OPRTUN | 33738D606 |
| PHG | KONINKLIJKE PHILIPS N V | 11,786 | $297K | 0.0% | $23.13 | — | NY REGIS SHS NEW | 500472303 |
| J | JACOBS SOLUTIONS INC | 2,125 | $297K | 0.0% | $101.37 | +14.0% | COM | 46982L108 |
| RLI | RLI CORP | 2,105 | $296K | 0.0% | $62.21 | +7.5% | COM | 749607107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,519 | $294K | 0.0% | $64.29 | — | S&P500 LOW VOL | 46138E354 |
| TAP | MOLSON COORS BEVERAGE CO | 5,757 | $293K | 0.0% | $50.79 | +7.4% | CL B | 60871R209 |
| SPMD | SPDR SER TR | 5,696 | $292K | 0.0% | $49.14 | — | PORTFOLIO S&P400 | 78464A847 |
| LPLA | LPL FINL HLDGS INC | 1,035 | $289K | 0.0% | $227.03 | +19.6% | COM | 50212V100 |
| CTVA | CORTEVA INC | 5,335 | $288K | 0.0% | $54.53 | -0.8% | COM | 22052L104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,903 | $287K | 0.0% | $50.24 | — | MNGD FUTRS STRGY | 33739G103 |
| — | TOTALENERGIES SE | 4,295 | $286K | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| IBTJ | ISHARES TR | 13,388 | $286K | 0.0% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTE | ISHARES TR | 11,927 | $286K | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 12,284 | $285K | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTI | ISHARES TR | 13,064 | $285K | 0.0% | $22.21 | — | IBONDS 28 TRM TS | 46436E833 |
| EMN | EASTMAN CHEM CO | 2,910 | $285K | 0.0% | $73.14 | +26.7% | COM | 277432100 |
| IBTG | ISHARES TR | 12,570 | $285K | 0.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| KRP | KIMBELL RTY PARTNERS LP | 17,353 | $284K | 0.0% | $16.44 | — | UNIT | 49435R102 |
| EXE | CHESAPEAKE ENERGY CORP | 3,440 | $283K | 0.0% | $75.09 | +12.0% | COM | 165167735 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,059 | $282K | 0.0% | $137.21 | +6.5% | COM | 49338L103 |
| IGV | ISHARES TR | 3,240 | $282K | 0.0% | $137.40 | — | EXPANDED TECH | 464287515 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,110 | $281K | 0.0% | $51.59 | — | DEV MRK EX US | 33737J174 |
| DPZ | DOMINOS PIZZA INC | 544 | $281K | 0.0% | $363.43 | +36.8% | COM | 25754A201 |
| IHAK | ISHARES TR | 6,091 | $280K | 0.0% | $44.60 | — | CYBERSECURITY | 46435U135 |
| KEY | KEYCORP | 19,568 | $278K | 0.0% | $10.65 | +25.8% | COM | 493267108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,500 | $278K | 0.0% | $20.97 | — | BULSHS 2026 CB | 46138J791 |
| USXF | ISHARES TR | 5,944 | $277K | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| — | TRI CONTL CORP | 8,916 | $276K | 0.0% | $28.87 | — | COM | 895436103 |
| VAW | VANGUARD WORLD FD | 1,433 | $276K | 0.0% | $193.16 | — | MATERIALS ETF | 92204A801 |
| CHDN | CHURCHILL DOWNS INC | 1,968 | $275K | 0.0% | $120.24 | +8.5% | COM | 171484108 |
| BRO | BROWN & BROWN INC | 3,046 | $272K | 0.0% | $80.37 | +7.0% | COM | 115236101 |
| ESGE | ISHARES INC | 8,088 | $271K | 0.0% | $32.59 | — | ESG AWR MSCI EM | 46434G863 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,668 | $271K | 0.0% | $35.33 | — | FT VEST U.S. | 33740U802 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,542 | $270K | 0.0% | $21.97 | — | FT VEST RIS | 33738D879 |
| HAS | HASBRO INC | 4,559 | $267K | 0.0% | $46.37 | +20.0% | COM | 418056107 |
| VLUE | ISHARES TR | 2,575 | $266K | 0.0% | $92.06 | — | MSCI USA VALUE | 46432F388 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,497 | $266K | 0.0% | $96.04 | -3.3% | COM | 83088M102 |
| HESM | HESS MIDSTREAM LP | 7,285 | $265K | 0.0% | $23.29 | +31.4% | CL A SHS | 428103105 |
| SMLF | ISHARES TR | 4,332 | $265K | 0.0% | $52.84 | — | US SML CAP EQT | 46434V290 |
| EPI | WISDOMTREE TR | 5,487 | $265K | 0.0% | $41.06 | — | INDIA ERNGS FD | 97717W422 |
| IDCC | INTERDIGITAL INC | 2,257 | $263K | 0.0% | $93.47 | +14.3% | COM | 45867G101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,394 | $263K | 0.0% | $196.59 | +10.4% | COM | 533900106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,519 | $262K | 0.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 5,109 | $261K | 0.0% | $50.61 | — | MANAGD MUN ETF | 33739N108 |
| CINF | CINCINNATI FINL CORP | 2,197 | $259K | 0.0% | $99.77 | +12.8% | COM | 172062101 |
| — | HESS CORP | 1,745 | $257K | 0.0% | $151.91 | — | COM | 42809H107 |
| — | ABRDN HEALTHCARE INVESTORS | 14,697 | $257K | 0.0% | $21.47 | — | SH BEN INT | 87911J103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,997 | $255K | 0.0% | $36.04 | — | FT VEST UQ EQT | 33740U505 |
| KMLM | KRANESHARES TRUST | 8,665 | $253K | 0.0% | $28.82 | — | KFA MOUNT LUCAS | 500767652 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,362 | $253K | 0.0% | $20.43 | — | INTERMEDIATE DUR | 33738D796 |
| UA | UNDER ARMOUR INC | 38,619 | $252K | 0.0% | $7.06 | -6.2% | CL C | 904311206 |
| NEM | NEWMONT CORP | 6,020 | $252K | 0.0% | $33.15 | +19.5% | COM | 651639106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,750 | $252K | 0.0% | $35.36 | — | FT VEST US EQT | 33740U307 |
| AVY | AVERY DENNISON CORP | 1,150 | $251K | 0.0% | $179.89 | +19.5% | COM | 053611109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 23,260 | $251K | 0.0% | $16.63 | — | COM SHS | 67079X102 |
| SJM | SMUCKER J M CO | 2,298 | $251K | 0.0% | $109.75 | -3.3% | COM NEW | 832696405 |
| POCT | INNOVATOR ETFS TRUST | 6,533 | $250K | 0.0% | $31.63 | — | US EQTY PWR BUF | 45782C797 |
| AM | ANTERO MIDSTREAM CORP | 16,891 | $249K | 0.0% | $8.50 | +52.8% | COM | 03676B102 |
| RS | RELIANCE INC | 870 | $248K | 0.0% | $303.77 | -0.8% | COM | 759509102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 17,341 | $248K | 0.0% | $13.72 | — | COM | 33741Q107 |
| HUBB | HUBBELL INC | 678 | $248K | 0.0% | $293.10 | +31.0% | COM | 443510607 |
| KIM | KIMCO RLTY CORP | 12,562 | $244K | 0.0% | $17.72 | -2.1% | COM | 49446R109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,577 | $243K | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| HLNE | HAMILTON LANE INC | 1,959 | $242K | 0.0% | $116.91 | 0.0% | CL A | 407497106 |
| ALLE | ALLEGION PLC | 2,046 | $242K | 0.0% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| RMD | RESMED INC | 1,261 | $241K | 0.0% | $152.70 | +31.0% | COM | 761152107 |
| — | DUFF & PHELPS UTLITY AND INF | 24,534 | $241K | 0.0% | $13.51 | — | COM | 26433C105 |
| ESML | ISHARES TR | 6,264 | $241K | 0.0% | $36.15 | — | ESG AWARE MSCI | 46435U663 |
| IWV | ISHARES TR | 779 | $241K | 0.0% | $274.49 | — | RUSSELL 3000 ETF | 464287689 |
| CMF | ISHARES TR | 4,220 | $240K | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| UAL | UNITED AIRLS HLDGS INC | 4,929 | $240K | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| DHS | WISDOMTREE TR | 2,827 | $239K | 0.0% | $82.69 | — | US HIGH DIVIDEND | 97717W208 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,093 | $239K | 0.0% | $8.51 | — | COM | 486606106 |
| PSN | PARSONS CORP DEL | 2,915 | $238K | 0.0% | $72.90 | +7.6% | COM | 70202L102 |
| MEDP | MEDPACE HLDGS INC | 579 | $238K | 0.0% | $357.04 | +10.9% | COM | 58506Q109 |
| XYL | XYLEM INC | 1,755 | $238K | 0.0% | $98.80 | +35.1% | COM | 98419M100 |
| NET | CLOUDFLARE INC | 2,850 | $236K | 0.0% | $70.22 | +14.9% | CL A COM | 18915M107 |
| SPSM | SPDR SER TR | 5,672 | $236K | 0.0% | $42.14 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ROYCE SMALL CAP TRUST INC | 16,233 | $235K | 0.0% | $18.72 | — | COM | 780910105 |
| — | PIMCO CORPORATE & INCM STRG | 17,758 | $235K | 0.0% | $17.31 | — | COM | 72200U100 |
| ETR | ENTERGY CORP NEW | 2,187 | $234K | 0.0% | $45.60 | +12.5% | COM | 29364G103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,537 | $234K | 0.0% | $61.45 | +13.4% | COM | 71377A103 |
| DIM | WISDOMTREE TR | 3,855 | $234K | 0.0% | $60.78 | — | INTL MIDCAP DV | 97717W778 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,196 | $233K | 0.0% | $57.54 | -9.0% | COM | 390905107 |
| SFM | SPROUTS FMRS MKT INC | 2,788 | $233K | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| HII | HUNTINGTON INGALLS INDS INC | 945 | $233K | 0.0% | $263.06 | -4.9% | COM | 446413106 |
| — | APTIV PLC | 3,291 | $232K | 0.0% | $87.67 | — | SHS | G6095L109 |
| CASY | CASEYS GEN STORES INC | 606 | $231K | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| GNTX | GENTEX CORP | 6,857 | $231K | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,684 | $231K | 0.0% | $71.46 | +21.6% | COM | 84790A105 |
| VTRS | VIATRIS INC | 21,696 | $231K | 0.0% | $9.82 | +4.2% | COM | 92556V106 |
| DFSE | DIMENSIONAL ETF TRUST | 6,890 | $231K | 0.0% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,966 | $230K | 0.0% | $110.60 | -2.3% | COM | 015271109 |
| EINC | VANECK ETF TRUST | 2,885 | $229K | 0.0% | $68.57 | — | ENERGY INCME ET | 92189H870 |
| DXPE | DXP ENTERPRISES INC | 5,000 | $229K | 0.0% | $37.59 | +34.4% | COM NEW | 233377407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,630 | $229K | 0.0% | $41.23 | — | FIRST TR TA HIYL | 33738D408 |
| WFRD | WEATHERFORD INTL PLC | 1,867 | $229K | 0.0% | $101.47 | +17.7% | ORD SHS | G48833118 |
| IGM | ISHARES TR | 2,423 | $228K | 0.0% | $86.17 | — | EXPND TEC SC ETF | 464287549 |
| ATKR | ATKORE INC | 1,692 | $228K | 0.0% | $130.64 | +18.0% | COM | 047649108 |
| SOLV | SOLVENTUM CORP | 4,317 | $228K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,389 | $228K | 0.0% | $87.66 | — | CLOUD COMPUTING | 33734X192 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,125 | $228K | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| IGF | ISHARES TR | 4,731 | $227K | 0.0% | $47.25 | — | GLB INFRASTR ETF | 464288372 |
| HUBS | HUBSPOT INC | 380 | $224K | 0.0% | $523.77 | +17.1% | COM | 443573100 |
| SNN | SMITH & NEPHEW PLC | 9,042 | $224K | 0.0% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| EXPD | EXPEDITORS INTL WASH INC | 1,793 | $224K | 0.0% | $112.19 | +3.9% | COM | 302130109 |
| BANF | BANCFIRST CORP | 2,550 | $224K | 0.0% | $84.27 | +0.1% | COM | 05945F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,820 | $223K | 0.0% | $52.17 | — | CORE PLUS BD ETF | 46641Q670 |
| MLKN | MILLERKNOLL INC | 8,427 | $223K | 0.0% | $23.74 | +4.5% | COM | 600544100 |
| CF | CF INDS HLDGS INC | 3,008 | $223K | 0.0% | $75.46 | -1.1% | COM | 125269100 |
| EHC | ENCOMPASS HEALTH CORP | 2,597 | $223K | 0.0% | $82.94 | 0.0% | COM | 29261A100 |
| VMC | VULCAN MATLS CO | 895 | $223K | 0.0% | $208.58 | +22.4% | COM | 929160109 |
| PODD | INSULET CORP | 1,101 | $222K | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| SIVR | ABRDN SILVER ETF TRUST | 7,975 | $222K | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,139 | $222K | 0.0% | $14.20 | — | SPONSORED ADS | 874060205 |
| LNC | LINCOLN NATL CORP IND | 7,128 | $222K | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| ROKU | ROKU INC | 3,684 | $221K | 0.0% | $74.99 | -21.8% | COM CL A | 77543R102 |
| TLH | ISHARES TR | 2,150 | $221K | 0.0% | $115.06 | — | 10-20 YR TRS ETF | 464288653 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,892 | $220K | 0.0% | $19.70 | -8.4% | CL A | 185123106 |
| TFLO | ISHARES TR | 4,345 | $220K | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| CLX | CLOROX CO DEL | 1,609 | $220K | 0.0% | $159.28 | -17.5% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 2,608 | $219K | 0.0% | $69.49 | +15.0% | COM | 665859104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,863 | $219K | 0.0% | $16.18 | 0.0% | SHS | M9T951109 |
| PPL | PPL CORP | 7,880 | $218K | 0.0% | $23.59 | +12.6% | COM | 69351T106 |
| AVSE | AMERICAN CENTY ETF TR | 4,208 | $218K | 0.0% | $51.75 | — | AVANTIS RESPONSI | 025072315 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,899 | $218K | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| TXT | TEXTRON INC | 2,530 | $217K | 0.0% | $77.37 | +14.8% | COM | 883203101 |
| — | WESTROCK CO | 4,306 | $216K | 0.0% | $50.26 | — | COM | 96145D105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,169 | $216K | 0.0% | $163.89 | +7.3% | CL B | 913903100 |
| AMBA | AMBARELLA INC | 4,000 | $216K | 0.0% | $54.55 | -8.9% | SHS | G037AX101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 698 | $216K | 0.0% | $267.63 | +13.6% | CL A | 989207105 |
| VCR | VANGUARD WORLD FD | 687 | $215K | 0.0% | $317.42 | — | CONSUM DIS ETF | 92204A108 |
| ARM | ARM HOLDINGS PLC | 1,303 | $213K | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,874 | $213K | 0.0% | $9.91 | — | SPONSORED ADR | 86562M209 |
| WRB | BERKLEY W R CORP | 2,708 | $213K | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| CE | CELANESE CORP DEL | 1,573 | $212K | 0.0% | $128.34 | +17.4% | COM | 150870103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,644 | $212K | 0.0% | $9.24 | — | SPONSORED ADS | 606822104 |
| MFC | MANULIFE FINL CORP | 7,935 | $211K | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| SAIA | SAIA INC | 444 | $211K | 0.0% | $465.78 | 0.0% | COM | 78709Y105 |
| NFG | NATIONAL FUEL GAS CO | 3,876 | $210K | 0.0% | $54.82 | 0.0% | COM | 636180101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,995 | $209K | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| AVB | AVALONBAY CMNTYS INC | 1,007 | $208K | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| HDV | ISHARES TR | 1,908 | $207K | 0.0% | $102.75 | — | CORE HIGH DV ETF | 46429B663 |
| KVUE | KENVUE INC | 11,362 | $207K | 0.0% | $18.42 | -1.3% | COM | 49177J102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 687 | $205K | 0.0% | $409.39 | -33.3% | CL A | 16119P108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 48,490 | $205K | 0.0% | $3.48 | — | SPONSORED ADR | 60687Y109 |
| NUSC | NUSHARES ETF TR | 5,196 | $204K | 0.0% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| TFI | SPDR SER TR | 4,464 | $204K | 0.0% | $46.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| PKG | PACKAGING CORP AMER | 1,117 | $204K | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| CMS | CMS ENERGY CORP | 3,424 | $204K | 0.0% | $54.70 | +5.3% | COM | 125896100 |
| WBD | WARNER BROS DISCOVERY INC | 27,298 | $203K | 0.0% | $15.77 | -49.2% | COM SER A | 934423104 |
| KMX | CARMAX INC | 2,769 | $203K | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| IUSG | ISHARES TR | 1,591 | $203K | 0.0% | $98.68 | — | CORE S&P US GWT | 464287671 |
| SUI | SUN CMNTYS INC | 1,684 | $203K | 0.0% | $174.70 | — | COM | 866674104 |
| EDOG | ALPS ETF TR | 9,712 | $202K | 0.0% | $20.69 | — | EM SECT DIV DG | 00162Q668 |
| SPYX | SPDR SER TR | 4,511 | $201K | 0.0% | $44.60 | — | SPDR S&P 500 ETF | 78468R796 |
| FDLO | FIDELITY COVINGTON TRUST | 3,526 | $201K | 0.0% | $57.05 | — | LOW VOLITY ETF | 316092824 |
| EQT | EQT CORP | 5,420 | $200K | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,187 | $186K | 0.0% | $5.01 | — | COMMON STOCK | 30290Y101 |
| ICLN | ISHARES TR | 13,650 | $182K | 0.0% | $20.82 | — | GL CLEAN ENE ETF | 464288224 |
| PFS | PROVIDENT FINL SVCS INC | 12,430 | $178K | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| HLN | HALEON PLC | 20,634 | $170K | 0.0% | $7.40 | — | SPON ADS | 405552100 |
| RYLD | GLOBAL X FDS | 10,490 | $168K | 0.0% | $16.74 | — | RUSSELL 2000 | 37954Y459 |
| RUN | SUNRUN INC | 13,229 | $157K | 0.0% | $12.25 | 0.0% | COM | 86771W105 |
| ABR | ARBOR REALTY TRUST INC | 10,653 | $153K | 0.0% | $13.25 | — | COM | 038923108 |
| SAVA | CASSAVA SCIENCES INC | 11,406 | $141K | 0.0% | $37.98 | -44.5% | COM | 14817C107 |
| VOD | VODAFONE GROUP PLC NEW | 15,868 | $141K | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| BLNK | BLINK CHARGING CO | 49,294 | $135K | 0.0% | $14.25 | -80.0% | COM | 09354A100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,414 | $133K | 0.0% | $3.45 | +16.5% | COM | G65773106 |
| — | COOL CO LTD | 11,157 | $131K | 0.0% | $11.77 | — | COMMON SHARES | G2415A113 |
| — | SIRIUS XM HOLDINGS INC | 44,619 | $126K | 0.0% | $4.71 | — | COM | 82968B103 |
| — | GABELLI EQUITY TR INC | 24,283 | $126K | 0.0% | $5.43 | — | COM | 362397101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,001 | $126K | 0.0% | $11.00 | — | COM | 670657105 |
| UEC | URANIUM ENERGY CORP | 20,280 | $122K | 0.0% | $4.07 | +66.9% | COM | 916896103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,037 | $121K | 0.0% | $34.47 | — | COM | 931427108 |
| BCS | BARCLAYS PLC | 10,751 | $115K | 0.0% | $10.71 | — | ADR | 06738E204 |
| UMC | UNITED MICROELECTRONICS CORP | 12,832 | $112K | 0.0% | $9.57 | — | SPON ADR NEW | 910873405 |
| VLN | VALENS SEMICONDUCTOR LTD | 34,000 | $108K | 0.0% | $2.27 | +17.2% | ORDINARY SHARES | M9607U115 |
| OMEX | ODYSSEY MARINE EXPL INC | 21,646 | $106K | 0.0% | $3.21 | +33.8% | COM NEW | 676118201 |
| CLVT | CLARIVATE PLC | 17,415 | $99,091 | 0.0% | $7.73 | -17.5% | ORD SHS | G21810109 |
| WULF | TERAWULF INC | 21,747 | $96,774 | 0.0% | $1.68 | +60.2% | COM | 88080T104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,915 | $96,473 | 0.0% | $7.46 | — | COM | 67073B106 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 31,980 | $95,780 | 0.0% | $1.53 | +66.1% | COM CLASS A | 01861F102 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,590 | $94,689 | 0.0% | $7.61 | — | COM | 09251A104 |
| — | SABA CAPITAL INCOME & OPRNT | 13,332 | $93,857 | 0.0% | $7.54 | — | SHS NEW | 78518H202 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $92,950 | 0.0% | $7.81 | — | COM | 27829F108 |
| — | SUNPOWER CORP | 30,100 | $89,096 | 0.0% | $2.97 | — | COM | 867652406 |
| STKL | SUNOPTA INC | 16,152 | $87,221 | 0.0% | $5.24 | +12.1% | COM | 8676EP108 |
| MYPS | PLAYSTUDIOS INC | 39,416 | $81,591 | 0.0% | $3.82 | -38.5% | CLASS A COM | 72815G108 |
| — | WESTERN ASSET GBL HIGH INC F | 11,241 | $79,250 | 0.0% | $6.66 | — | COM | 95766B109 |
| — | LUCID GROUP INC | 29,112 | $75,982 | 0.0% | $14.36 | — | COM | 549498103 |
| — | LITHIUM AMERICAS ARGENTINA C | 22,737 | $72,757 | 0.0% | $6.14 | — | COM SHS | 53681K100 |
| — | SCILEX HOLDING CO | 36,650 | $70,735 | 0.0% | $1.41 | — | COM | 80880W106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,015 | $67,250 | 0.0% | $3.82 | -11.9% | COM | 203668108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 23,902 | $64,057 | 0.0% | $3.41 | — | COM | 003009107 |
| EVGO | EVGO INC | 25,185 | $61,703 | 0.0% | $2.55 | -19.6% | CL A COM | 30052F100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 15,130 | $60,974 | 0.0% | $2.80 | — | COM UNIT LTD PT | Y2188B108 |
| GPMT | GRANITE PT MTG TR INC | 19,798 | $58,800 | 0.0% | $11.98 | — | COM STK | 38741L107 |
| LAC | LITHIUM AMERS CORP NEW | 20,858 | $55,899 | 0.0% | $7.31 | -39.5% | COM SHS | 53681J103 |
| — | TUPPERWARE BRANDS CORP | 37,500 | $52,500 | 0.0% | $1.98 | — | COM | 899896104 |
| BDN | BRANDYWINE RLTY TR | 11,616 | $52,038 | 0.0% | $4.78 | — | SH BEN INT NEW | 105368203 |
| BIGGQ | BIG LOTS INC | 30,000 | $51,900 | 0.0% | $4.26 | -24.2% | COM | 089302103 |
| — | MATTERPORT INC | 11,469 | $51,266 | 0.0% | $2.82 | — | COM CL A | 577096100 |
| MPT | MEDICAL PPTYS TRUST INC | 11,203 | $48,285 | 0.0% | $4.70 | — | COM | 58463J304 |
| PLUG | PLUG POWER INC | 20,660 | $48,138 | 0.0% | $3.72 | -22.9% | COM NEW | 72919P202 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,160 | $45,360 | 0.0% | $2.16 | -6.7% | COM | 98422E103 |
| — | NEW YORK CMNTY BANCORP INC | 13,837 | $44,557 | 0.0% | $10.17 | — | COM | 649445103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,058 | $44,267 | 0.0% | $6.58 | -66.1% | COM | 683712103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,400 | $37,584 | 0.0% | $2.64 | 0.0% | COM | 095825105 |
| FUBO | FUBOTV INC | 30,180 | $37,423 | 0.0% | $1.93 | -30.9% | COM | 35953D104 |
| PTON | PELOTON INTERACTIVE INC | 10,040 | $33,935 | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |
| CHGG | CHEGG INC | 10,547 | $33,329 | 0.0% | $4.97 | 0.0% | COM | 163092109 |
| FNGR | FINGERMOTION INC | 12,200 | $31,110 | 0.0% | $5.25 | -42.0% | COM | 31788K108 |
| BLDP | BALLARD PWR SYS INC NEW | 13,450 | $30,263 | 0.0% | $3.15 | -9.7% | COM | 058586108 |
| — | EMEREN GROUP LTD | 20,000 | $30,000 | 0.0% | $1.93 | — | SPONSORED ADS | 75971T301 |
| VSTM | VERASTEM INC | 10,000 | $29,800 | 0.0% | $8.24 | 0.0% | COM NEW | 92337C203 |
| — | CHARGEPOINT HOLDINGS INC | 19,040 | $28,750 | 0.0% | $1.87 | — | COM CL A | 15961R105 |
| GNLX | GENELUX CORPORATION | 14,093 | $27,481 | 0.0% | $15.79 | -78.5% | COM | 36870H103 |
| — | CHECKPOINT THERAPEUTICS INC | 11,534 | $24,798 | 0.0% | $2.05 | — | COM NEW | 162828206 |
| — | LUMINAR TECHNOLOGIES INC | 16,608 | $24,746 | 0.0% | $12.48 | — | COM CL A | 550424105 |
| RLX | RLX TECHNOLOGY INC | 13,000 | $23,920 | 0.0% | $2.90 | — | SPONSORED ADS | 74969N103 |
| — | WW INTL INC | 20,000 | $23,400 | 0.0% | $1.51 | — | COM | 98262P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $22,200 | 0.0% | $2.43 | -3.2% | COM | 29664W105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,034 | $21,354 | 0.0% | $2.08 | — | SHS | Y58473102 |
| — | CANOO INC | 10,004 | $21,309 | 0.0% | $2.13 | — | CL A COM NEW | 13803R201 |
| OPK | OPKO HEALTH INC | 13,629 | $17,036 | 0.0% | $1.43 | -9.5% | COM | 68375N103 |
| — | BIOXCEL THERAPEUTICS INC | 10,420 | $13,338 | 0.0% | $2.91 | — | COM | 09075P105 |
| — | QURATE RETAIL INC | 17,358 | $10,936 | 0.0% | $7.42 | — | COM SER A | 74915M100 |
| — | BLUEBIRD BIO INC | 10,000 | $9,842 | 0.0% | $1.28 | — | COM | 09609G100 |
| — | BENSON HILL INC | 12,560 | $1,914 | 0.0% | $0.15 | — | COMMON STOCK | 082490103 |
| — | CYNGN INC | 10,000 | $732 | 0.0% | $0.17 | — | COM | 23257B107 |