Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $3.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 660,153 | $154M | 4.3% | $169.09 | +31.3% | COM | 037833100 |
| IVV | ISHARES TR | 225,324 | $130M | 3.7% | $484.34 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 996,650 | $121M | 3.4% | $95.99 | +23.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 239,184 | $103M | 2.9% | $296.39 | +42.8% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 732,825 | $70.73M | 2.0% | $69.42 | — | VNG RUS1000GRW | 92206C680 |
| AVLV | AMERICAN CENTY ETF TR | 992,105 | $65.31M | 1.8% | $58.67 | — | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 336,720 | $62.74M | 1.8% | $132.07 | +38.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 109,893 | $53.64M | 1.5% | $374.12 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 742,028 | $50.35M | 1.4% | $51.64 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 589,434 | $46.01M | 1.3% | $69.56 | — | CORE MSCI EAFE | 46432F842 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,118,789 | $40.35M | 1.1% | $34.87 | — | CORE BD ETF | 41653L701 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 667,073 | $39.7M | 1.1% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| PTRB | PGIM ETF TR | 925,154 | $39.65M | 1.1% | $41.60 | — | TOTAL RETURN BON | 69344A800 |
| VOO | VANGUARD INDEX FDS | 69,018 | $36.42M | 1.0% | $415.77 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 204,147 | $35.22M | 1.0% | $149.09 | +6.0% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 633,755 | $34.81M | 1.0% | $53.91 | — | NASDAQ EQT PREM | 46654Q203 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,301,527 | $32.71M | 0.9% | $24.51 | — | TCW UNCONSTRAI | 33740F888 |
| DFAI | DIMENSIONAL ETF TRUST | 1,025,219 | $32.58M | 0.9% | $29.80 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 56,325 | $32.32M | 0.9% | $426.32 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 74,134 | $31.37M | 0.9% | $357.70 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 186,885 | $30.99M | 0.9% | $122.27 | +36.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 480,535 | $29.95M | 0.8% | $76.46 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,624 | $28.82M | 0.8% | $296.19 | +49.3% | CL B NEW | 084670702 |
| CMDT | PIMCO ETF TR | 1,043,510 | $27.89M | 0.8% | $27.19 | — | COMMODITY STRAT | 72201R593 |
| JPM | JPMORGAN CHASE & CO. | 123,511 | $26.04M | 0.7% | $134.58 | +52.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 44,624 | $25.54M | 0.7% | $328.67 | +55.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 28,309 | $25.1M | 0.7% | $474.21 | +81.8% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 1,071,578 | $24.83M | 0.7% | $23.44 | — | US REIT ETF | 808524847 |
| SCHG | SCHWAB STRATEGIC TR | 234,456 | $24.43M | 0.7% | $81.60 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 142,279 | $23.79M | 0.7% | $118.92 | +41.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 56,983 | $23.09M | 0.7% | $282.15 | +25.0% | COM | 437076102 |
| AVEM | AMERICAN CENTY ETF TR | 356,533 | $23.03M | 0.7% | $57.33 | — | AVANTIS EMGMKT | 025072604 |
| EFA | ISHARES TR | 254,400 | $21.28M | 0.6% | $81.57 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 77,646 | $20.31M | 0.6% | $240.34 | -5.1% | COM | 88160R101 |
| IYW | ISHARES TR | 127,307 | $19.3M | 0.5% | $136.39 | — | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 209,650 | $19.27M | 0.5% | $86.71 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 164,149 | $19.24M | 0.5% | $76.38 | +44.1% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 185,500 | $17.8M | 0.5% | $93.55 | — | US SML CP VALU | 025072877 |
| IYR | ISHARES TR | 173,761 | $17.7M | 0.5% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 29,710 | $17.37M | 0.5% | $414.02 | +32.4% | COM | 91324P102 |
| IJR | ISHARES TR | 148,077 | $17.32M | 0.5% | $88.08 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 60,872 | $17.24M | 0.5% | $227.48 | — | TOTAL STK MKT | 922908769 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 256,559 | $16.98M | 0.5% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| JAAA | JANUS DETROIT STR TR | 322,800 | $16.42M | 0.5% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| IAGG | ISHARES TR | 289,364 | $14.99M | 0.4% | $50.15 | — | CORE INTL AGGR | 46435G672 |
| WMT | WALMART INC | 184,938 | $14.93M | 0.4% | $53.30 | +36.0% | COM | 931142103 |
| V | VISA INC | 53,995 | $14.85M | 0.4% | $222.17 | +20.5% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 136,388 | $14.82M | 0.4% | $108.09 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 85,399 | $14.79M | 0.4% | $135.74 | +21.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 87,418 | $14.17M | 0.4% | $144.53 | +5.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 71,021 | $14.03M | 0.4% | $116.27 | +53.7% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 62,270 | $13.89M | 0.4% | $162.97 | +33.1% | COM | 571748102 |
| IDU | ISHARES TR | 132,123 | $13.48M | 0.4% | $101.00 | — | U.S. UTILITS ETF | 464287697 |
| IYC | ISHARES TR | 150,731 | $13.26M | 0.4% | $87.94 | — | US CONSUM DISCRE | 464287580 |
| IYF | ISHARES TR | 124,235 | $12.91M | 0.4% | $103.20 | — | U.S. FINLS ETF | 464287788 |
| MA | MASTERCARD INCORPORATED | 26,082 | $12.88M | 0.4% | $367.56 | +25.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 14,230 | $12.61M | 0.4% | $430.22 | +106.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 16,952 | $12.02M | 0.3% | $48.47 | +38.0% | COM | 64110L106 |
| IVW | ISHARES TR | 123,603 | $11.83M | 0.3% | $76.89 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 68,929 | $11.72M | 0.3% | $149.15 | +9.2% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 69,414 | $11.39M | 0.3% | $113.31 | +34.1% | COM | 007903107 |
| MRK | MERCK & CO INC | 99,289 | $11.28M | 0.3% | $79.99 | +41.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,647 | $10.53M | 0.3% | $121.49 | +55.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 61,715 | $10.52M | 0.3% | $93.03 | +53.8% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 28,218 | $9.974M | 0.3% | $295.20 | +9.3% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 40,268 | $9.925M | 0.3% | $202.63 | +15.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 66,442 | $9.785M | 0.3% | $134.60 | +4.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 18,673 | $9.647M | 0.3% | $390.07 | +25.6% | COM | 78409V104 |
| JNK | SPDR SER TR | 97,864 | $9.57M | 0.3% | $94.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHOP | SHOPIFY INC | 114,835 | $9.203M | 0.3% | $47.84 | +44.4% | CL A | 82509L107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 304,369 | $9.098M | 0.3% | $28.87 | — | FT VEST LADDERED | 33740F755 |
| CAT | CATERPILLAR INC | 22,841 | $8.934M | 0.3% | $227.52 | +48.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 41,477 | $8.574M | 0.2% | $174.80 | +7.7% | COM | 438516106 |
| — | DNP SELECT INCOME FD INC | 853,015 | $8.564M | 0.2% | $10.20 | — | COM | 23325P104 |
| MCD | MCDONALDS CORP | 27,417 | $8.349M | 0.2% | $221.77 | +20.3% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.294M | 0.2% | $483690.12 | +37.3% | CL A | 084670108 |
| IUSB | ISHARES TR | 169,871 | $8.004M | 0.2% | $47.38 | — | CORE TOTAL USD | 46434V613 |
| BX | BLACKSTONE INC | 51,747 | $7.924M | 0.2% | $76.90 | +73.8% | COM | 09260D107 |
| — | BLACKROCK INC | 8,152 | $7.741M | 0.2% | $770.41 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 143,087 | $7.615M | 0.2% | $46.62 | +0.4% | COM | 17275R102 |
| KO | COCA COLA CO | 104,683 | $7.523M | 0.2% | $52.39 | +25.3% | COM | 191216100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 144,293 | $7.398M | 0.2% | $50.71 | — | MUNICIPAL ETF | 46641Q647 |
| — | CALAMOS STRATEGIC TOTAL RETU | 420,835 | $7.301M | 0.2% | $17.96 | — | COM SH BEN INT | 128125101 |
| NEE | NEXTERA ENERGY INC | 85,901 | $7.261M | 0.2% | $69.29 | +8.0% | COM | 65339F101 |
| IEMG | ISHARES INC | 125,459 | $7.203M | 0.2% | $53.45 | — | CORE MSCI EMKT | 46434G103 |
| CTAS | CINTAS CORP | 34,545 | $7.112M | 0.2% | $170.58 | +11.9% | COM | 172908105 |
| AMGN | AMGEN INC | 22,010 | $7.092M | 0.2% | $229.09 | +36.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 62,099 | $7.08M | 0.2% | $104.34 | +2.6% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,024 | $7.078M | 0.2% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 25,801 | $7.062M | 0.2% | $248.18 | +2.3% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 34,185 | $7.062M | 0.2% | $161.51 | +19.5% | COM | 882508104 |
| IWF | ISHARES TR | 18,767 | $7.045M | 0.2% | $272.99 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,042 | $6.83M | 0.2% | $502.84 | +17.2% | COM | 883556102 |
| INTU | INTUIT | 10,863 | $6.746M | 0.2% | $512.12 | +23.6% | COM | 461202103 |
| RTX | RTX CORPORATION | 55,555 | $6.731M | 0.2% | $77.22 | +43.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 149,181 | $6.7M | 0.2% | $37.81 | +1.5% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 13,204 | $6.538M | 0.2% | $306.92 | +54.8% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 21,391 | $6.465M | 0.2% | $204.13 | +40.4% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,160 | $6.37M | 0.2% | $159.14 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 14,943 | $6.236M | 0.2% | $353.92 | +4.3% | COM | 244199105 |
| GLD | SPDR GOLD TR | 25,431 | $6.181M | 0.2% | $193.41 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 116,983 | $6.16M | 0.2% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| DHR | DANAHER CORPORATION | 21,915 | $6.093M | 0.2% | $227.48 | +15.4% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 10,223 | $5.976M | 0.2% | $361.75 | +42.7% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 70,244 | $5.938M | 0.2% | $79.03 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 60,022 | $5.888M | 0.2% | $97.75 | — | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 11,328 | $5.865M | 0.2% | $545.82 | +0.5% | COM | 00724F101 |
| PFE | PFIZER INC | 201,782 | $5.84M | 0.2% | $33.67 | -20.7% | COM | 717081103 |
| ASML | ASML HOLDING N V | 6,968 | $5.806M | 0.2% | $698.95 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 146,302 | $5.805M | 0.2% | $34.21 | +13.3% | COM | 060505104 |
| IVE | ISHARES TR | 29,424 | $5.802M | 0.2% | $158.39 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 53,728 | $5.784M | 0.2% | $100.23 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 56,493 | $5.721M | 0.2% | $100.37 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 32,120 | $5.607M | 0.2% | $134.85 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 27,505 | $5.557M | 0.2% | $143.06 | +41.5% | COM | 038222105 |
| JMBS | JANUS DETROIT STR TR | 119,098 | $5.556M | 0.2% | $45.53 | — | HENDERSON MTG | 47103U852 |
| ETN | EATON CORP PLC | 16,586 | $5.497M | 0.2% | $168.43 | +78.9% | SHS | G29183103 |
| CB | CHUBB LIMITED | 18,940 | $5.462M | 0.2% | $191.65 | +41.3% | COM | H1467J104 |
| USMV | ISHARES TR | 59,045 | $5.391M | 0.2% | $75.09 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 241,689 | $5.317M | 0.2% | $15.13 | +24.1% | COM | 00206R102 |
| DFAC | DIMENSIONAL ETF TRUST | 154,187 | $5.287M | 0.1% | $27.13 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 102,669 | $5.248M | 0.1% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 25,924 | $5.205M | 0.1% | $171.52 | — | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 10,536 | $5.176M | 0.1% | $306.73 | +51.8% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 30,409 | $5.171M | 0.1% | $130.65 | +31.0% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 103,746 | $5.156M | 0.1% | $35.53 | — | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 22,276 | $5.137M | 0.1% | $295.01 | — | ISHARES SEMICDTR | 464287523 |
| SO | SOUTHERN CO | 56,667 | $5.11M | 0.1% | $63.95 | +27.7% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 41,893 | $5.086M | 0.1% | $79.79 | +37.6% | COM | 718172109 |
| INTC | INTEL CORP | 214,968 | $5.043M | 0.1% | $39.81 | -37.5% | COM | 458140100 |
| PFF | ISHARES TR | 151,139 | $5.022M | 0.1% | $33.51 | — | PFD AND INCM SEC | 464288687 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,833 | $5.007M | 0.1% | $104.11 | — | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 18,140 | $4.913M | 0.1% | $192.63 | +22.6% | COM | 548661107 |
| DFIC | DIMENSIONAL ETF TRUST | 173,306 | $4.877M | 0.1% | $23.77 | — | INTL CORE EQUITY | 25434V799 |
| PNC | PNC FINL SVCS GROUP INC | 25,652 | $4.742M | 0.1% | $152.52 | +9.8% | COM | 693475105 |
| DIS | DISNEY WALT CO | 48,817 | $4.696M | 0.1% | $120.00 | -24.5% | COM | 254687106 |
| JSI | JANUS DETROIT STR TR | 87,997 | $4.662M | 0.1% | $52.25 | — | HENDERSON SECURI | 47103U746 |
| NVO | NOVO-NORDISK A S | 38,835 | $4.624M | 0.1% | $102.44 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 110,654 | $4.622M | 0.1% | $43.12 | -12.5% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,991 | $4.596M | 0.1% | $48.79 | +50.6% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 282,705 | $4.537M | 0.1% | $12.54 | — | COM UT LTD PTN | 29273V100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 77,522 | $4.517M | 0.1% | $47.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 37,295 | $4.463M | 0.1% | $97.36 | — | JPMORGAN DIVER | 46641Q407 |
| MO | ALTRIA GROUP INC | 84,857 | $4.331M | 0.1% | $35.03 | +30.0% | COM | 02209S103 |
| PGX | INVESCO EXCH TRADED FD TR II | 350,274 | $4.326M | 0.1% | $11.56 | — | PFD ETF | 46138E511 |
| VYM | VANGUARD WHITEHALL FDS | 33,291 | $4.268M | 0.1% | $108.94 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 14,281 | $4.252M | 0.1% | $259.91 | +1.3% | COM | 009158106 |
| QUAL | ISHARES TR | 23,565 | $4.225M | 0.1% | $142.53 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 73,503 | $4.152M | 0.1% | $40.70 | +34.8% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 10,491 | $4.028M | 0.1% | $306.53 | — | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 16,375 | $4.019M | 0.1% | $220.01 | — | SEMICONDUCTR ETF | 92189F676 |
| — | COHEN & STEERS QUALITY INCOM | 282,722 | $4.006M | 0.1% | $16.68 | — | COM | 19247L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,832 | $4.004M | 0.1% | $188.92 | +18.9% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 19,281 | $4.003M | 0.1% | $133.74 | +52.7% | COM | 94106L109 |
| BNL | BROADSTONE NET LEASE INC | 209,155 | $3.963M | 0.1% | $17.94 | — | COM | 11135E203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,862 | $3.96M | 0.1% | $55.57 | — | ALLWRLD EX US | 922042775 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 108,791 | $3.958M | 0.1% | $34.87 | — | SMID RISNG ETF | 33741X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,082 | $3.956M | 0.1% | $149.53 | — | S&P500 EQL WGT | 46137V357 |
| PAYX | PAYCHEX INC | 29,234 | $3.923M | 0.1% | $108.38 | +12.5% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 33,887 | $3.907M | 0.1% | $83.67 | +26.6% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,085 | $3.885M | 0.1% | $52.50 | -16.9% | COM | 110122108 |
| GE | GE AEROSPACE | 20,513 | $3.868M | 0.1% | $88.93 | +88.8% | COM NEW | 369604301 |
| FNDE | SCHWAB STRATEGIC TR | 119,668 | $3.862M | 0.1% | $28.02 | — | FUNDAMENTAL EMER | 808524730 |
| DFAU | DIMENSIONAL ETF TRUST | 96,563 | $3.833M | 0.1% | $36.37 | — | US CORE EQT MKT | 25434V104 |
| COWZ | PACER FDS TR | 66,204 | $3.829M | 0.1% | $47.51 | — | US CASH COWS 100 | 69374H881 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,196 | $3.812M | 0.1% | $312.75 | +53.6% | COM | 92532F100 |
| LIN | LINDE PLC | 7,966 | $3.799M | 0.1% | $377.15 | +18.8% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,609 | $3.766M | 0.1% | $200.26 | +26.6% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 41,830 | $3.766M | 0.1% | $86.75 | -6.8% | SHS | G5960L103 |
| IWM | ISHARES TR | 16,969 | $3.748M | 0.1% | $197.12 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 7,576 | $3.746M | 0.1% | $381.86 | +44.9% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 41,020 | $3.738M | 0.1% | $56.70 | +43.7% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 42,524 | $3.734M | 0.1% | $66.66 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,547 | $3.73M | 0.1% | $454.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 38,245 | $3.728M | 0.1% | $92.79 | -10.7% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 7,357 | $3.717M | 0.1% | $528.63 | -8.1% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 31,392 | $3.69M | 0.1% | $70.46 | +60.0% | COM | 872540109 |
| AMLP | ALPS ETF TR | 77,898 | $3.671M | 0.1% | $37.77 | — | ALERIAN MLP | 00162Q452 |
| EMR | EMERSON ELEC CO | 33,164 | $3.627M | 0.1% | $87.62 | +19.9% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 15,866 | $3.582M | 0.1% | $188.25 | — | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 74,953 | $3.562M | 0.1% | $47.43 | — | US AGGREGATE B | 808524839 |
| CMI | CUMMINS INC | 10,860 | $3.516M | 0.1% | $220.01 | +30.9% | COM | 231021106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 66,301 | $3.513M | 0.1% | $47.69 | — | RUSL 1000 DYNM | 46138J619 |
| AXP | AMERICAN EXPRESS CO | 12,903 | $3.499M | 0.1% | $160.82 | +52.4% | COM | 025816109 |
| DHI | D R HORTON INC | 18,153 | $3.463M | 0.1% | $114.85 | +50.8% | COM | 23331A109 |
| IJT | ISHARES TR | 24,738 | $3.451M | 0.1% | $126.60 | — | S&P SML 600 GWT | 464287887 |
| AFL | AFLAC INC | 30,859 | $3.45M | 0.1% | $65.44 | +50.9% | COM | 001055102 |
| NOBL | PROSHARES TR | 32,004 | $3.417M | 0.1% | $94.92 | — | S&P 500 DV ARIST | 74348A467 |
| DFUS | DIMENSIONAL ETF TRUST | 54,530 | $3.392M | 0.1% | $44.70 | — | US EQUITY MARKET | 25434V401 |
| PGR | PROGRESSIVE CORP | 13,343 | $3.386M | 0.1% | $132.57 | +61.5% | COM | 743315103 |
| FISV | FISERV INC | 18,806 | $3.379M | 0.1% | $120.22 | +37.2% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 8,630 | $3.355M | 0.1% | $238.87 | +43.6% | SHS | G8994E103 |
| KLAC | KLA CORP | 4,307 | $3.335M | 0.1% | $427.96 | +81.1% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 16,961 | $3.314M | 0.1% | $163.82 | +10.7% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 31,656 | $3.3M | 0.1% | $79.57 | +21.8% | COM NEW | 617446448 |
| MSTR | MICROSTRATEGY INC | 19,391 | $3.269M | 0.1% | $135.23 | +5.7% | CL A NEW | 594972408 |
| PH | PARKER-HANNIFIN CORP | 5,151 | $3.255M | 0.1% | $330.62 | +69.5% | COM | 701094104 |
| TRGP | TARGA RES CORP | 21,732 | $3.217M | 0.1% | $46.68 | +193.1% | COM | 87612G101 |
| DFEM | DIMENSIONAL ETF TRUST | 113,582 | $3.197M | 0.1% | $23.50 | — | EMERGING MKTS CO | 25434V732 |
| ROP | ROPER TECHNOLOGIES INC | 5,710 | $3.177M | 0.1% | $491.77 | +10.7% | COM | 776696106 |
| FNDF | SCHWAB STRATEGIC TR | 84,958 | $3.175M | 0.1% | $32.79 | — | FUNDAMENTAL INTL | 808524755 |
| DUSB | DIMENSIONAL ETF TRUST | 62,500 | $3.173M | 0.1% | $50.58 | — | ULTRASHORT FIXED | 25434V591 |
| ARES | ARES MANAGEMENT CORPORATION | 20,348 | $3.171M | 0.1% | $87.97 | +58.9% | CL A COM STK | 03990B101 |
| VO | VANGUARD INDEX FDS | 11,923 | $3.146M | 0.1% | $240.11 | — | MID CAP ETF | 922908629 |
| SE | SEA LTD | 33,342 | $3.143M | 0.1% | $124.40 | — | SPONSORD ADS | 81141R100 |
| APH | AMPHENOL CORP NEW | 48,170 | $3.139M | 0.1% | $55.53 | +15.3% | CL A | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,512 | $3.13M | 0.1% | $24.44 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 5,909 | $3.121M | 0.1% | $447.51 | +6.8% | COM | 666807102 |
| EOG | EOG RES INC | 25,354 | $3.117M | 0.1% | $103.06 | +16.8% | COM | 26875P101 |
| BA | BOEING CO | 20,416 | $3.104M | 0.1% | $190.50 | -10.0% | COM | 097023105 |
| CI | THE CIGNA GROUP | 8,915 | $3.089M | 0.1% | $240.82 | +39.1% | COM | 125523100 |
| DYNF | BLACKROCK ETF TRUST | 62,425 | $3.088M | 0.1% | $46.30 | — | US EQT FACTOR | 09290C103 |
| DFSD | DIMENSIONAL ETF TRUST | 64,670 | $3.087M | 0.1% | $46.60 | — | SHORT DURATION F | 25434V864 |
| TTD | THE TRADE DESK INC | 28,151 | $3.087M | 0.1% | $69.55 | +43.5% | COM CL A | 88339J105 |
| ITW | ILLINOIS TOOL WKS INC | 11,730 | $3.074M | 0.1% | $218.30 | +8.7% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 724 | $3.05M | 0.1% | $2691.90 | +40.9% | COM | 09857L108 |
| EFV | ISHARES TR | 52,840 | $3.04M | 0.1% | $51.87 | — | EAFE VALUE ETF | 464288877 |
| SHM | SPDR SER TR | 63,086 | $3.037M | 0.1% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| C | CITIGROUP INC | 48,393 | $3.029M | 0.1% | $51.35 | +15.7% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 8,338 | $3.012M | 0.1% | $256.66 | +32.7% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 8,806 | $3.01M | 0.1% | $118.85 | +41.6% | COM | 697435105 |
| RLY | SSGA ACTIVE ETF TR | 103,349 | $2.97M | 0.1% | $27.77 | — | MULT ASS RLRTN | 78467V103 |
| SPYD | SPDR SER TR | 64,635 | $2.951M | 0.1% | $40.96 | — | PRTFLO S&P500 HI | 78468R788 |
| MBSF | VALUED ADVISERS TR | 114,763 | $2.941M | 0.1% | $25.63 | — | REGAN FLTG RATE | 92046L338 |
| BKLN | INVESCO EXCH TRADED FD TR II | 138,965 | $2.92M | 0.1% | $21.02 | — | SR LN ETF | 46138G508 |
| PKB | INVESCO EXCHANGE TRADED FD T | 36,479 | $2.903M | 0.1% | $68.17 | — | BUILDING & CONST | 46137V779 |
| MRVL | MARVELL TECHNOLOGY INC | 40,212 | $2.9M | 0.1% | $49.33 | +39.4% | COM | 573874104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,178 | $2.895M | 0.1% | $103.11 | — | AEROSPACE DEFN | 46137V100 |
| MINT | PIMCO ETF TR | 28,729 | $2.893M | 0.1% | $100.09 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CALAMOS CONV OPPORTUNITIES & | 245,418 | $2.857M | 0.1% | $14.17 | — | SH BEN INT | 128117108 |
| ADI | ANALOG DEVICES INC | 12,368 | $2.847M | 0.1% | $171.11 | +28.6% | COM | 032654105 |
| SCHA | SCHWAB STRATEGIC TR | 55,044 | $2.835M | 0.1% | $56.08 | — | US SML CAP ETF | 808524607 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,061 | $2.822M | 0.1% | $210.15 | +35.2% | CL A | 22788C105 |
| GSLC | GOLDMAN SACHS ETF TR | 24,921 | $2.815M | 0.1% | $91.95 | — | ACTIVEBETA US LG | 381430503 |
| VDE | VANGUARD WORLD FD | 22,781 | $2.79M | 0.1% | $126.19 | — | ENERGY ETF | 92204A306 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 57,199 | $2.778M | 0.1% | $44.47 | — | FT VEST US EQT | 33740F763 |
| PPH | VANECK ETF TRUST | 28,632 | $2.721M | 0.1% | $91.60 | — | PHARMACEUTCL ETF | 92189F692 |
| — | ARISTA NETWORKS INC | 7,076 | $2.716M | 0.1% | $193.90 | — | COM | 040413106 |
| HYMB | SPDR SER TR | 102,678 | $2.697M | 0.1% | $30.78 | — | NUVEEN BLOOMBERG | 78464A284 |
| MMM | 3M CO | 19,658 | $2.687M | 0.1% | $110.80 | +7.5% | COM | 88579Y101 |
| EMXC | ISHARES INC | 43,534 | $2.66M | 0.1% | $58.94 | — | MSCI EMRG CHN | 46434G764 |
| — | LAM RESEARCH CORP | 3,259 | $2.66M | 0.1% | $636.44 | — | COM | 512807108 |
| MBB | ISHARES TR | 27,651 | $2.649M | 0.1% | $95.22 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 35,131 | $2.639M | 0.1% | $78.20 | — | TOTAL BND MRKT | 921937835 |
| ROST | ROSS STORES INC | 17,479 | $2.631M | 0.1% | $110.83 | +31.1% | COM | 778296103 |
| VB | VANGUARD INDEX FDS | 10,975 | $2.603M | 0.1% | $184.04 | — | SMALL CP ETF | 922908751 |
| DON | WISDOMTREE TR | 50,752 | $2.595M | 0.1% | $44.64 | — | US MIDCAP DIVID | 97717W505 |
| UPS | UNITED PARCEL SERVICE INC | 18,638 | $2.541M | 0.1% | $144.36 | -16.5% | CL B | 911312106 |
| ITOT | ISHARES TR | 20,187 | $2.536M | 0.1% | $102.45 | — | CORE S&P TTL STK | 464287150 |
| NOW | SERVICENOW INC | 2,835 | $2.536M | 0.1% | $118.13 | +39.2% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 24,445 | $2.535M | 0.1% | $77.85 | +33.6% | COM | 595112103 |
| — | UNILEVER PLC | 38,979 | $2.532M | 0.1% | $49.70 | — | SPON ADR NEW | 904767704 |
| TMUS | T-MOBILE US INC | 12,200 | $2.518M | 0.1% | $136.69 | +37.1% | COM | 872590104 |
| CME | CME GROUP INC | 11,351 | $2.505M | 0.1% | $178.59 | +10.0% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,342 | $2.497M | 0.1% | $61.66 | -10.2% | COM | 169656105 |
| LEN | LENNAR CORP | 13,236 | $2.482M | 0.1% | $101.35 | +62.1% | CL A | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 38,218 | $2.477M | 0.1% | $64.11 | +0.7% | COM | 808513105 |
| ARCC | ARES CAPITAL CORP | 116,291 | $2.435M | 0.1% | $15.55 | +17.2% | COM | 04010L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,010 | $2.433M | 0.1% | $109.80 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SER TR | 26,279 | $2.413M | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GRMN | GARMIN LTD | 13,673 | $2.407M | 0.1% | $101.05 | +67.1% | SHS | H2906T109 |
| LBRT | LIBERTY ENERGY INC | 125,433 | $2.395M | 0.1% | $11.71 | +76.3% | COM CL A | 53115L104 |
| IEF | ISHARES TR | 24,339 | $2.388M | 0.1% | $96.25 | — | 7-10 YR TRSY BD | 464287440 |
| BDX | BECTON DICKINSON & CO | 9,894 | $2.385M | 0.1% | $237.86 | -4.3% | COM | 075887109 |
| SDY | SPDR SER TR | 16,663 | $2.367M | 0.1% | $124.88 | — | S&P DIVID ETF | 78464A763 |
| EMHY | ISHARES INC | 60,616 | $2.365M | 0.1% | $35.60 | — | JP MRGN EM HI BD | 464286285 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 44,053 | $2.365M | 0.1% | $41.81 | — | COM UT REP LP | 86765K109 |
| XLV | SELECT SECTOR SPDR TR | 15,234 | $2.346M | 0.1% | $134.76 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 22,571 | $2.343M | 0.1% | $72.49 | +36.5% | COM | 194162103 |
| IWD | ISHARES TR | 12,285 | $2.332M | 0.1% | $162.44 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 27,948 | $2.324M | 0.1% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| ENB | ENBRIDGE INC | 56,893 | $2.311M | 0.1% | $32.55 | +9.1% | COM | 29250N105 |
| IRM | IRON MTN INC DEL | 19,342 | $2.298M | 0.1% | $45.65 | +123.6% | COM | 46284V101 |
| SNPS | SYNOPSYS INC | 4,505 | $2.281M | 0.1% | $384.06 | +39.7% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,182 | $2.278M | 0.1% | $113.46 | +33.7% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 8,490 | $2.27M | 0.1% | $239.09 | — | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 26,999 | $2.264M | 0.1% | $67.14 | +8.8% | COM | 375558103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,137 | $2.252M | 0.1% | $120.42 | — | COM SHS | 33735K108 |
| PLD | PROLOGIS INC. | 17,772 | $2.244M | 0.1% | $107.42 | +9.9% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 9,003 | $2.237M | 0.1% | $230.28 | +1.2% | COM | 655844108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,572 | $2.231M | 0.1% | $76.71 | — | CAP STRENGTH ETF | 33733E104 |
| — | PIMCO HIGH INCOME FD | 445,266 | $2.226M | 0.1% | $4.91 | — | COM SHS | 722014107 |
| OMC | OMNICOM GROUP INC | 21,522 | $2.225M | 0.1% | $84.05 | +8.7% | COM | 681919106 |
| ADSK | AUTODESK INC | 8,074 | $2.224M | 0.1% | $232.81 | +8.1% | COM | 052769106 |
| JBBB | JANUS DETROIT STR TR | 45,075 | $2.206M | 0.1% | $49.08 | — | B-BBB CLO ETF | 47103U753 |
| VOT | VANGUARD INDEX FDS | 9,059 | $2.206M | 0.1% | $218.92 | — | MCAP GR IDXVIP | 922908538 |
| HEFA | ISHARES TR | 61,394 | $2.175M | 0.1% | $32.01 | — | HDG MSCI EAFE | 46434V803 |
| RSG | REPUBLIC SVCS INC | 10,798 | $2.169M | 0.1% | $140.04 | +41.4% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 29,304 | $2.159M | 0.1% | $58.28 | +15.3% | CL A | 609207105 |
| LQD | ISHARES TR | 19,092 | $2.157M | 0.1% | $118.10 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 20,327 | $2.14M | 0.1% | $92.08 | +14.1% | COM | 20825C104 |
| APO | APOLLO GLOBAL MGMT INC | 17,049 | $2.13M | 0.1% | $58.53 | +93.5% | COM | 03769M106 |
| AEP | AMERICAN ELEC PWR CO INC | 20,728 | $2.127M | 0.1% | $77.22 | +20.5% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,475 | $2.126M | 0.1% | $74.64 | +6.1% | COM | 595017104 |
| PJAN | INNOVATOR ETFS TRUST | 51,200 | $2.116M | 0.1% | $32.24 | — | US EQTY PWR BUF | 45782C508 |
| CVS | CVS HEALTH CORP | 33,635 | $2.115M | 0.1% | $68.78 | -19.7% | COM | 126650100 |
| MCO | MOODYS CORP | 4,438 | $2.106M | 0.1% | $348.27 | +31.7% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 49,157 | $2.102M | 0.1% | $36.90 | +7.3% | COM | 89832Q109 |
| ESGU | ISHARES TR | 16,661 | $2.102M | 0.1% | $96.52 | — | ESG AWR MSCI USA | 46435G425 |
| FNDA | SCHWAB STRATEGIC TR | 35,235 | $2.099M | 0.1% | $49.50 | — | FUNDAMENTAL US S | 808524763 |
| CALF | PACER FDS TR | 44,630 | $2.076M | 0.1% | $42.34 | — | PACER US SMALL | 69374H857 |
| DFAR | DIMENSIONAL ETF TRUST | 80,867 | $2.073M | 0.1% | $21.21 | — | US REAL ESTATE E | 25434V823 |
| EME | EMCOR GROUP INC | 4,770 | $2.054M | 0.1% | $214.17 | +75.8% | COM | 29084Q100 |
| IWR | ISHARES TR | 23,104 | $2.036M | 0.1% | $83.10 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 23,015 | $2.035M | 0.1% | $117.15 | -35.1% | CL B | 654106103 |
| AME | AMETEK INC | 11,785 | $2.024M | 0.1% | $149.83 | +10.4% | COM | 031100100 |
| MSCI | MSCI INC | 3,453 | $2.013M | 0.1% | $491.21 | +8.6% | COM | 55354G100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,794 | $1.968M | 0.1% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 64,976 | $1.959M | 0.1% | $27.31 | — | SHS CREATION UNI | 14020X104 |
| GLW | CORNING INC | 43,368 | $1.958M | 0.1% | $31.00 | +31.8% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 13,689 | $1.948M | 0.1% | $117.14 | +14.6% | COM | 494368103 |
| PAPR | INNOVATOR ETFS TRUST | 54,000 | $1.941M | 0.1% | $27.70 | — | US EQT PWR BUF | 45782C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,503 | $1.938M | 0.1% | $46.34 | — | FTSE EMR MKT ETF | 922042858 |
| RJF | RAYMOND JAMES FINL INC | 15,781 | $1.933M | 0.1% | $102.11 | +12.1% | COM | 754730109 |
| SCHE | SCHWAB STRATEGIC TR | 65,962 | $1.925M | 0.1% | $25.91 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 46,578 | $1.915M | 0.1% | $46.89 | — | INTL EQTY ETF | 808524805 |
| MPC | MARATHON PETE CORP | 11,674 | $1.902M | 0.1% | $103.44 | +58.5% | COM | 56585A102 |
| VGT | VANGUARD WORLD FD | 3,240 | $1.9M | 0.1% | $417.41 | — | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 85,992 | $1.9M | 0.1% | $14.65 | +35.6% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 4,024 | $1.89M | 0.1% | $284.50 | +49.9% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 28,768 | $1.879M | 0.1% | $57.12 | -0.9% | COM | 98389B100 |
| FCX | FREEPORT-MCMORAN INC | 37,431 | $1.869M | 0.1% | $36.91 | +19.9% | CL B | 35671D857 |
| SDOG | ALPS ETF TR | 31,328 | $1.847M | 0.1% | $51.74 | — | SECTR DIV DOGS | 00162Q858 |
| IQLT | ISHARES TR | 44,255 | $1.836M | 0.1% | $38.50 | — | MSCI INTL QUALTY | 46434V456 |
| DES | WISDOMTREE TR | 53,201 | $1.835M | 0.1% | $32.40 | — | US SMALLCAP DIVD | 97717W604 |
| CSX | CSX CORP | 52,994 | $1.83M | 0.1% | $32.98 | +0.7% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 23,304 | $1.818M | 0.1% | $136.94 | -51.3% | COM | 70450Y103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 59,625 | $1.816M | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| PRU | PRUDENTIAL FINL INC | 14,965 | $1.812M | 0.1% | $82.63 | +33.8% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 22,515 | $1.812M | 0.1% | $47.85 | +43.2% | COM | 14448C104 |
| PWR | QUANTA SVCS INC | 6,072 | $1.81M | 0.1% | $210.50 | +25.4% | COM | 74762E102 |
| ELV | ELEVANCE HEALTH INC | 3,474 | $1.807M | 0.1% | $458.35 | +13.6% | COM | 036752103 |
| — | EATON VANCE FLTING RATE INC | 138,595 | $1.785M | 0.1% | $14.66 | — | COM | 278279104 |
| GEV | GE VERNOVA INC | 6,999 | $1.785M | 0.1% | $159.87 | +19.8% | COM | 36828A101 |
| XLU | SELECT SECTOR SPDR TR | 21,898 | $1.769M | 0.1% | $67.94 | — | SBI INT-UTILS | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 6,788 | $1.765M | 0.0% | $119.88 | +64.4% | COM | 21037T109 |
| HSY | HERSHEY CO | 9,177 | $1.76M | 0.0% | $190.69 | -2.4% | COM | 427866108 |
| VNLA | JANUS DETROIT STR TR | 35,850 | $1.758M | 0.0% | $48.59 | — | HENDRSN SHRT ETF | 47103U886 |
| GDX | VANECK ETF TRUST | 44,093 | $1.756M | 0.0% | $35.94 | — | GOLD MINERS ETF | 92189F106 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,596 | $1.751M | 0.0% | $63.18 | — | LNG/SHT EQUITY | 33739P103 |
| AMT | AMERICAN TOWER CORP NEW | 7,527 | $1.75M | 0.0% | $214.01 | -1.5% | COM | 03027X100 |
| DGRW | WISDOMTREE TR | 20,961 | $1.744M | 0.0% | $74.37 | — | US QTLY DIV GRT | 97717X669 |
| UBER | UBER TECHNOLOGIES INC | 22,939 | $1.724M | 0.0% | $50.94 | +38.2% | COM | 90353T100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,525 | $1.712M | 0.0% | $145.62 | — | NASDAQ 100 ETF | 46138G649 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,310 | $1.71M | 0.0% | $155.09 | +78.3% | COM | 127387108 |
| AIVL | WISDOMTREE TR | 15,235 | $1.696M | 0.0% | $101.12 | — | US AI ENHANCED | 97717W406 |
| DVN | DEVON ENERGY CORP NEW | 43,277 | $1.693M | 0.0% | $43.39 | -2.8% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 1,592 | $1.674M | 0.0% | $704.93 | +57.0% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 5,747 | $1.672M | 0.0% | $36.17 | +45.2% | COM | 892356106 |
| PCAR | PACCAR INC | 16,918 | $1.669M | 0.0% | $71.40 | +29.2% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 11,972 | $1.617M | 0.0% | $125.42 | +11.1% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 25,452 | $1.614M | 0.0% | $50.43 | +9.1% | COM | 756109104 |
| SNA | SNAP ON INC | 5,564 | $1.612M | 0.0% | $239.16 | +11.1% | COM | 833034101 |
| GIS | GENERAL MLS INC | 21,825 | $1.612M | 0.0% | $59.53 | +10.3% | COM | 370334104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 110,016 | $1.603M | 0.0% | $10.08 | +25.9% | COM | 69121K104 |
| SLV | ISHARES SILVER TR | 56,241 | $1.598M | 0.0% | $24.76 | — | ISHARES | 46428Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,389 | $1.589M | 0.0% | $187.66 | +8.9% | COM | 11133T103 |
| IEV | ISHARES TR | 27,193 | $1.585M | 0.0% | $53.75 | — | EUROPE ETF | 464287861 |
| GPRK | GEOPARK LTD | 200,800 | $1.58M | 0.0% | $13.18 | -30.6% | USD SHS | G38327105 |
| MTUM | ISHARES TR | 7,769 | $1.575M | 0.0% | $159.23 | — | MSCI USA MMENTM | 46432F396 |
| SYLD | CAMBRIA ETF TR | 21,635 | $1.566M | 0.0% | $66.65 | — | SHSHLD YIELD ETF | 132061201 |
| ACWI | ISHARES TR | 13,067 | $1.562M | 0.0% | $106.55 | — | MSCI ACWI ETF | 464288257 |
| AJG | GALLAGHER ARTHUR J & CO | 5,528 | $1.556M | 0.0% | $208.49 | +33.6% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,562 | $1.555M | 0.0% | $48.41 | +62.8% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 19,977 | $1.55M | 0.0% | $59.38 | +16.1% | SHS | G51502105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,689 | $1.548M | 0.0% | $77.97 | — | LARGE CAP GROWTH | 46137V746 |
| IJJ | ISHARES TR | 12,456 | $1.54M | 0.0% | $112.02 | — | S&P MC 400VL ETF | 464287705 |
| GWW | GRAINGER W W INC | 1,480 | $1.538M | 0.0% | $642.62 | +48.9% | COM | 384802104 |
| MET | METLIFE INC | 18,645 | $1.538M | 0.0% | $58.84 | +22.2% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 3,765 | $1.53M | 0.0% | $243.73 | +48.6% | COM | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 35,052 | $1.502M | 0.0% | $31.29 | +23.3% | COM | 316773100 |
| SJNK | SPDR SER TR | 57,410 | $1.478M | 0.0% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,235 | $1.475M | 0.0% | $35.04 | — | FT VEST US EQT | 33740F862 |
| PSX | PHILLIPS 66 | 11,169 | $1.468M | 0.0% | $84.19 | +52.5% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 32,120 | $1.466M | 0.0% | $29.92 | +39.6% | COM | 969457100 |
| DLR | DIGITAL RLTY TR INC | 9,011 | $1.458M | 0.0% | $96.32 | +52.5% | COM | 253868103 |
| STWD | STARWOOD PPTY TR INC | 71,544 | $1.458M | 0.0% | $21.50 | — | COM | 85571B105 |
| SHEL | SHELL PLC | 22,030 | $1.453M | 0.0% | $61.51 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 9,319 | $1.452M | 0.0% | $154.22 | -8.6% | COM | 87612E106 |
| DOW | DOW INC | 26,324 | $1.438M | 0.0% | $43.08 | +11.2% | COM | 260557103 |
| CWI | SPDR INDEX SHS FDS | 47,051 | $1.432M | 0.0% | $28.95 | — | MSCI ACWI EXUS | 78463X848 |
| SHW | SHERWIN WILLIAMS CO | 3,744 | $1.429M | 0.0% | $289.87 | +19.0% | COM | 824348106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,895 | $1.428M | 0.0% | $48.50 | — | FST LOW OPPT EFT | 33739Q200 |
| PSEP | INNOVATOR ETFS TRUST | 37,000 | $1.426M | 0.0% | $30.05 | — | US EQTY PWR BUF | 45782C656 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 25,151 | $1.423M | 0.0% | $38.44 | — | US QUALTY FCTR | 46641Q761 |
| VNQ | VANGUARD INDEX FDS | 14,603 | $1.423M | 0.0% | $92.38 | — | REAL ESTATE ETF | 922908553 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 37,493 | $1.414M | 0.0% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| MSI | MOTOROLA SOLUTIONS INC | 3,125 | $1.405M | 0.0% | $252.80 | +62.5% | COM NEW | 620076307 |
| SCHM | SCHWAB STRATEGIC TR | 16,908 | $1.405M | 0.0% | $77.26 | — | US MID-CAP ETF | 808524508 |
| PFXF | VANECK ETF TRUST | 76,714 | $1.401M | 0.0% | $17.42 | — | PREFERRED SECURT | 92189F429 |
| PFFD | GLOBAL X FDS | 66,832 | $1.389M | 0.0% | $19.30 | — | US PFD ETF | 37954Y657 |
| FSK | FS KKR CAP CORP | 70,337 | $1.388M | 0.0% | $12.48 | +28.4% | COM | 302635206 |
| CCI | CROWN CASTLE INC | 11,696 | $1.388M | 0.0% | $108.87 | -6.3% | COM | 22822V101 |
| SCHR | SCHWAB STRATEGIC TR | 27,282 | $1.38M | 0.0% | $48.76 | — | INT-TRM U.S TRES | 808524854 |
| MPLX | MPLX LP | 31,026 | $1.379M | 0.0% | $30.94 | — | COM UNIT REP LTD | 55336V100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,548 | $1.372M | 0.0% | $395.80 | +35.5% | COM | 573284106 |
| HYDB | ISHARES TR | 28,214 | $1.356M | 0.0% | $46.60 | — | HIGH YLD SYSTM B | 46435G250 |
| BK | BANK NEW YORK MELLON CORP | 18,868 | $1.356M | 0.0% | $45.35 | +40.8% | COM | 064058100 |
| GPIX | GOLDMAN SACHS ETF TR | 27,592 | $1.354M | 0.0% | $49.09 | — | S&P 500 CORE PRE | 38149W622 |
| TRI | THOMSON REUTERS CORP. | 7,933 | $1.353M | 0.0% | $128.15 | +26.2% | COM | 884903808 |
| ROL | ROLLINS INC | 26,748 | $1.353M | 0.0% | $36.52 | +33.0% | COM | 775711104 |
| HYG | ISHARES TR | 16,799 | $1.349M | 0.0% | $77.46 | — | IBOXX HI YD ETF | 464288513 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,194 | $1.336M | 0.0% | $82.28 | +20.3% | ORD SHS | G7997R103 |
| — | MARATHON OIL CORP | 49,322 | $1.313M | 0.0% | $26.25 | — | COM | 565849106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,713 | $1.313M | 0.0% | $62.47 | +22.2% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 5,270 | $1.31M | 0.0% | $189.91 | +21.0% | CL A | 571903202 |
| PFFA | ETFIS SER TR I | 57,354 | $1.309M | 0.0% | $18.23 | — | VIRTUS INFRCAP | 26923G822 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 47,002 | $1.309M | 0.0% | $27.55 | — | US MULTI-SECTOR | 14020Y300 |
| IEX | IDEX CORP | 5,979 | $1.283M | 0.0% | $209.90 | -5.8% | COM | 45167R104 |
| XLF | SELECT SECTOR SPDR TR | 28,123 | $1.275M | 0.0% | $37.73 | — | FINANCIAL | 81369Y605 |
| TEL | TE CONNECTIVITY PLC | 8,346 | $1.26M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SCHV | SCHWAB STRATEGIC TR | 15,676 | $1.26M | 0.0% | $66.90 | — | US LCAP VA ETF | 808524409 |
| SPTM | SPDR SER TR | 17,981 | $1.26M | 0.0% | $57.15 | — | PORTFOLI S&P1500 | 78464A805 |
| CAC | CAMDEN NATL CORP | 30,435 | $1.258M | 0.0% | $39.00 | -8.8% | COM | 133034108 |
| NVS | NOVARTIS AG | 10,919 | $1.256M | 0.0% | $95.35 | — | SPONSORED ADR | 66987V109 |
| PHM | PULTE GROUP INC | 8,737 | $1.254M | 0.0% | $56.03 | +124.4% | COM | 745867101 |
| PNOV | INNOVATOR ETFS TRUST | 33,700 | $1.244M | 0.0% | $30.38 | — | US EQTY PWR BUF | 45782C573 |
| HELO | J P MORGAN EXCHANGE TRADED F | 20,235 | $1.237M | 0.0% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| DXCM | DEXCOM INC | 18,405 | $1.234M | 0.0% | $99.25 | -17.3% | COM | 252131107 |
| AVDE | AMERICAN CENTY ETF TR | 18,287 | $1.226M | 0.0% | $54.16 | — | INTL EQT ETF | 025072703 |
| SHYG | ISHARES TR | 28,080 | $1.219M | 0.0% | $41.38 | — | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 19,422 | $1.218M | 0.0% | $52.94 | — | CORE DIV GRWTH | 46434V621 |
| NXPI | NXP SEMICONDUCTORS N V | 5,068 | $1.216M | 0.0% | $201.83 | +20.9% | COM | N6596X109 |
| PFEB | INNOVATOR ETFS TRUST | 33,700 | $1.215M | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C417 |
| AZN | ASTRAZENECA PLC | 15,449 | $1.204M | 0.0% | $62.70 | — | SPONSORED ADR | 046353108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,784 | $1.202M | 0.0% | $36.74 | — | FT VEST US EQT | 33740F722 |
| KOMP | SPDR SER TR | 24,116 | $1.19M | 0.0% | $44.87 | — | S&P KENSHO NEW | 78468R648 |
| BP | BP PLC | 37,832 | $1.188M | 0.0% | $30.66 | — | SPONSORED ADR | 055622104 |
| PAYC | PAYCOM SOFTWARE INC | 7,123 | $1.186M | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| FTNT | FORTINET INC | 15,296 | $1.186M | 0.0% | $60.91 | +12.2% | COM | 34959E109 |
| BINC | BLACKROCK ETF TRUST II | 22,143 | $1.185M | 0.0% | $52.73 | — | FLEXIBLE INCOME | 092528603 |
| TDG | TRANSDIGM GROUP INC | 831 | $1.185M | 0.0% | $877.07 | +31.4% | COM | 893641100 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,866 | $1.184M | 0.0% | $102.91 | — | CL A | 512816109 |
| — | CALAMOS CONV & HIGH INCOME F | 99,113 | $1.182M | 0.0% | $14.97 | — | COM SHS | 12811P108 |
| D | DOMINION ENERGY INC | 20,395 | $1.179M | 0.0% | $50.21 | +1.9% | COM | 25746U109 |
| WAT | WATERS CORP | 3,258 | $1.173M | 0.0% | $281.48 | +15.7% | COM | 941848103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 82,916 | $1.171M | 0.0% | $15.56 | — | COM | 09256U105 |
| IJS | ISHARES TR | 10,776 | $1.16M | 0.0% | $93.77 | — | SP SMCP600VL ETF | 464287879 |
| AIG | AMERICAN INTL GROUP INC | 15,810 | $1.158M | 0.0% | $55.45 | +30.3% | COM NEW | 026874784 |
| MUSA | MURPHY USA INC | 2,345 | $1.156M | 0.0% | $242.83 | +105.1% | COM | 626755102 |
| IQV | IQVIA HLDGS INC | 4,874 | $1.155M | 0.0% | $221.44 | +6.6% | COM | 46266C105 |
| XSD | SPDR SER TR | 4,776 | $1.148M | 0.0% | $191.59 | — | S&P SEMICNDCTR | 78464A862 |
| URI | UNITED RENTALS INC | 1,416 | $1.147M | 0.0% | $518.93 | +37.0% | COM | 911363109 |
| VTIP | VANGUARD MALVERN FDS | 23,035 | $1.136M | 0.0% | $47.53 | — | STRM INFPROIDX | 922020805 |
| CPRT | COPART INC | 21,660 | $1.135M | 0.0% | $44.98 | +15.4% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,701 | $1.133M | 0.0% | $107.70 | +37.0% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 12,664 | $1.129M | 0.0% | $29.09 | +13.4% | COM | 26614N102 |
| IGTR | INNOVATOR ETFS TRUST | 39,794 | $1.127M | 0.0% | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| BIV | VANGUARD BD INDEX FDS | 14,365 | $1.126M | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| AAXJ | ISHARES TR | 14,299 | $1.122M | 0.0% | $80.64 | — | MSCI AC ASIA ETF | 464288182 |
| ITA | ISHARES TR | 7,490 | $1.121M | 0.0% | $116.88 | — | US AER DEF ETF | 464288760 |
| ALL | ALLSTATE CORP | 5,901 | $1.119M | 0.0% | $121.09 | +42.8% | COM | 020002101 |
| ECL | ECOLAB INC | 4,357 | $1.112M | 0.0% | $201.56 | +19.6% | COM | 278865100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,762 | $1.111M | 0.0% | $48.03 | — | RISNG DIVD ACHIV | 33738R506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,587 | $1.11M | 0.0% | $179.67 | +7.3% | COM | 679580100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,945 | $1.107M | 0.0% | $76.64 | +6.3% | COM | 13646K108 |
| ABNB | AIRBNB INC | 8,705 | $1.104M | 0.0% | $138.87 | -6.6% | COM CL A | 009066101 |
| BXMT | BLACKSTONE MTG TR INC | 57,831 | $1.099M | 0.0% | $23.06 | — | COM CL A | 09257W100 |
| BSV | VANGUARD BD INDEX FDS | 13,923 | $1.096M | 0.0% | $76.88 | — | SHORT TRM BOND | 921937827 |
| DCI | DONALDSON INC | 14,846 | $1.094M | 0.0% | $55.47 | +27.3% | COM | 257651109 |
| IBB | ISHARES TR | 7,463 | $1.087M | 0.0% | $136.27 | — | ISHARES BIOTECH | 464287556 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 26,640 | $1.077M | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| — | BLACKROCK CORPOR HI YLD FD I | 106,970 | $1.076M | 0.0% | $8.76 | — | COM | 09255P107 |
| — | PIMCO DYNAMIC INCOME FD | 52,953 | $1.073M | 0.0% | $18.43 | — | SHS | 72201Y101 |
| SMMV | ISHARES TR | 26,295 | $1.073M | 0.0% | $35.70 | — | MSCI USA SMCP MN | 46435G433 |
| NAPR | INNOVATOR ETFS TRUST | 22,000 | $1.07M | 0.0% | $35.43 | — | GRWT100 PWR BF | 45782C334 |
| COF | CAPITAL ONE FINL CORP | 7,086 | $1.061M | 0.0% | $104.05 | +34.4% | COM | 14040H105 |
| SDCI | USCF ETF TR | 54,615 | $1.06M | 0.0% | $23.36 | — | SUMMERHAVEN K1 | 90290T809 |
| SPDW | SPDR INDEX SHS FDS | 28,196 | $1.059M | 0.0% | $32.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| DSI | ISHARES TR | 9,719 | $1.057M | 0.0% | $81.98 | — | MSCI KLD400 SOC | 464288570 |
| FDX | FEDEX CORP | 3,861 | $1.057M | 0.0% | $240.37 | +17.0% | COM | 31428X106 |
| COR | CENCORA INC | 4,693 | $1.056M | 0.0% | $158.11 | +45.2% | COM | 03073E105 |
| IXN | ISHARES TR | 12,782 | $1.055M | 0.0% | $53.96 | — | GLOBAL TECH ETF | 464287291 |
| WPC | WP CAREY INC | 16,887 | $1.052M | 0.0% | $65.23 | — | COM | 92936U109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,238 | $1.051M | 0.0% | $47.32 | — | TCW OPPORTUNIS | 33740F805 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,345 | $1.046M | 0.0% | $72.41 | — | FTSE PACIFIC ETF | 922042866 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,799 | $1.044M | 0.0% | $56.15 | — | WATER RES ETF | 46137V142 |
| OLED | UNIVERSAL DISPLAY CORP | 4,970 | $1.043M | 0.0% | $196.29 | +1.5% | COM | 91347P105 |
| FICO | FAIR ISAAC CORP | 534 | $1.038M | 0.0% | $614.83 | +178.3% | COM | 303250104 |
| SSD | SIMPSON MFG INC | 5,382 | $1.029M | 0.0% | $156.29 | +13.7% | COM | 829073105 |
| IBTH | ISHARES TR | 45,373 | $1.027M | 0.0% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| SLB | SCHLUMBERGER LTD | 24,470 | $1.027M | 0.0% | $40.15 | +6.3% | COM STK | 806857108 |
| GOVT | ISHARES TR | 43,438 | $1.019M | 0.0% | $23.44 | — | US TREAS BD ETF | 46429B267 |
| MPWR | MONOLITHIC PWR SYS INC | 1,100 | $1.017M | 0.0% | $518.28 | +64.6% | COM | 609839105 |
| BOXX | EA SERIES TRUST | 9,324 | $1.016M | 0.0% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,787 | $1.014M | 0.0% | $192.83 | — | DJ INTERNT IDX | 33733E302 |
| YUM | YUM BRANDS INC | 7,226 | $1.01M | 0.0% | $111.77 | +15.8% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 19,873 | $1.009M | 0.0% | $37.63 | +14.0% | COM NEW | 247361702 |
| IRT | INDEPENDENCE RLTY TR INC | 49,231 | $1.009M | 0.0% | $15.63 | — | COM | 45378A106 |
| OWL | BLUE OWL CAPITAL INC | 52,097 | $1.009M | 0.0% | $11.33 | +57.7% | COM CL A | 09581B103 |
| EQIX | EQUINIX INC | 1,125 | $998K | 0.0% | $722.05 | +10.1% | COM | 29444U700 |
| GGG | GRACO INC | 11,401 | $998K | 0.0% | $76.14 | +5.5% | COM | 384109104 |
| FAST | FASTENAL CO | 13,889 | $992K | 0.0% | $26.17 | +25.8% | COM | 311900104 |
| CG | CARLYLE GROUP INC | 22,977 | $989K | 0.0% | $33.69 | +19.2% | COM | 14316J108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,119 | $987K | 0.0% | $123.68 | — | TECH ALPHADEX | 33734X176 |
| VRT | VERTIV HOLDINGS CO | 9,894 | $984K | 0.0% | $87.45 | -5.4% | COM CL A | 92537N108 |
| F | FORD MTR CO | 92,950 | $982K | 0.0% | $10.31 | +1.2% | COM | 345370860 |
| SNOW | SNOWFLAKE INC | 8,544 | $981K | 0.0% | $206.76 | -40.5% | CL A | 833445109 |
| RIO | RIO TINTO PLC | 13,773 | $980K | 0.0% | $73.18 | — | SPONSORED ADR | 767204100 |
| IFRA | ISHARES TR | 20,851 | $979K | 0.0% | $37.08 | — | US INFRASTRUC | 46435U713 |
| DIHP | DIMENSIONAL ETF TRUST | 35,298 | $978K | 0.0% | $24.62 | — | INTL HIGH PROFIT | 25434V765 |
| FLOT | ISHARES TR | 19,133 | $977K | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| KKR | KKR & CO INC | 7,474 | $976K | 0.0% | $81.32 | +44.4% | COM | 48251W104 |
| DGX | QUEST DIAGNOSTICS INC | 6,279 | $975K | 0.0% | $127.99 | +13.9% | COM | 74834L100 |
| — | BLACKROCK ENERGY & RES TR | 75,483 | $972K | 0.0% | $11.76 | — | COM | 09250U101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,396 | $972K | 0.0% | $25.82 | — | COM UNIT LP INT | 958669103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,119 | $972K | 0.0% | $19.05 | +61.1% | CL A | 69608A108 |
| OXY | OCCIDENTAL PETE CORP | 18,717 | $965K | 0.0% | $51.49 | +7.6% | COM | 674599105 |
| DFUV | DIMENSIONAL ETF TRUST | 22,819 | $951K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| SNY | SANOFI | 16,424 | $946K | 0.0% | $50.61 | — | SPONSORED ADR | 80105N105 |
| AYI | ACUITY BRANDS INC | 3,425 | $943K | 0.0% | $181.58 | +36.4% | COM | 00508Y102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,926 | $942K | 0.0% | $181.84 | — | SHS | 337345102 |
| NUE | NUCOR CORP | 6,258 | $941K | 0.0% | $127.88 | +14.8% | COM | 670346105 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 43,580 | $941K | 0.0% | $21.15 | — | FT VEST NASDAQ 1 | 33740F284 |
| SPYM | SPDR SER TR | 13,893 | $938K | 0.0% | $54.34 | — | PORTFOLIO S&P500 | 78464A854 |
| INSP | INSPIRE MED SYS INC | 4,409 | $931K | 0.0% | $228.53 | -24.0% | COM | 457730109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,007 | $927K | 0.0% | $70.66 | +3.1% | CL A | 192446102 |
| USRT | ISHARES TR | 15,029 | $925K | 0.0% | $42.79 | — | CRE U S REIT ETF | 464288521 |
| TRV | TRAVELERS COMPANIES INC | 3,945 | $924K | 0.0% | $157.59 | +36.6% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,696 | $923K | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 20,106 | $922K | 0.0% | $43.46 | — | MSCI EMG MKT ETF | 464287234 |
| FSLR | FIRST SOLAR INC | 3,657 | $912K | 0.0% | $98.29 | +129.1% | COM | 336433107 |
| CFG | CITIZENS FINL GROUP INC | 22,173 | $911K | 0.0% | $31.12 | +23.4% | COM | 174610105 |
| SRE | SEMPRA | 10,883 | $910K | 0.0% | $64.04 | +19.3% | COM | 816851109 |
| FCN | FTI CONSULTING INC | 3,971 | $904K | 0.0% | $206.89 | +7.4% | COM | 302941109 |
| QYLD | GLOBAL X FDS | 49,858 | $899K | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| HUM | HUMANA INC | 2,815 | $892K | 0.0% | $408.05 | -14.5% | COM | 444859102 |
| HNDL | STRATEGY SHS | 39,657 | $882K | 0.0% | $19.61 | — | NS 7HANDL IDX | 86280R506 |
| DOV | DOVER CORP | 4,589 | $880K | 0.0% | $154.97 | +15.8% | COM | 260003108 |
| DVY | ISHARES TR | 6,511 | $880K | 0.0% | $116.94 | — | SELECT DIVID ETF | 464287168 |
| STT | STATE STR CORP | 9,912 | $877K | 0.0% | $67.65 | +16.4% | COM | 857477103 |
| MELI | MERCADOLIBRE INC | 427 | $876K | 0.0% | $1439.35 | +30.8% | COM | 58733R102 |
| BKR | BAKER HUGHES COMPANY | 23,831 | $861K | 0.0% | $27.47 | +24.3% | CL A | 05722G100 |
| CBSH | COMMERCE BANCSHARES INC | 14,405 | $856K | 0.0% | $41.67 | +29.9% | COM | 200525103 |
| WEC | WEC ENERGY GROUP INC | 8,891 | $855K | 0.0% | $75.56 | +12.0% | COM | 92939U106 |
| USHY | ISHARES TR | 22,538 | $849K | 0.0% | $39.55 | — | BROAD USD HIGH | 46435U853 |
| SMMD | ISHARES TR | 12,420 | $841K | 0.0% | $62.90 | — | RUSEL 2500 ETF | 46435G268 |
| PRI | PRIMERICA INC | 3,171 | $841K | 0.0% | $204.36 | +23.6% | COM | 74164M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,951 | $840K | 0.0% | $77.99 | +7.4% | COMMON STOCK | 36266G107 |
| VLTO | VERALTO CORP | 7,479 | $837K | 0.0% | $80.48 | +30.5% | COM SHS | 92338C103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 80,019 | $836K | 0.0% | $9.13 | — | TR UNIT | 85207K107 |
| NDAQ | NASDAQ INC | 11,428 | $834K | 0.0% | $50.63 | +32.4% | COM | 631103108 |
| HMC | HONDA MOTOR LTD | 26,138 | $829K | 0.0% | $28.84 | — | ADR ECH CNV IN 3 | 438128308 |
| FHN | FIRST HORIZON CORPORATION | 53,257 | $827K | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| ROK | ROCKWELL AUTOMATION INC | 3,078 | $826K | 0.0% | $289.35 | -10.3% | COM | 773903109 |
| IMCB | ISHARES TR | 10,838 | $824K | 0.0% | $71.10 | — | MRGSTR MD CP ETF | 464288208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,627 | $823K | 0.0% | $142.20 | -3.5% | COM | 030420103 |
| DELL | DELL TECHNOLOGIES INC | 6,923 | $821K | 0.0% | $86.77 | +31.3% | CL C | 24703L202 |
| IWO | ISHARES TR | 2,879 | $818K | 0.0% | $241.86 | — | RUS 2000 GRW ETF | 464287648 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,228 | $815K | 0.0% | $31.81 | +26.0% | CL A LMT VTG SHS | 113004105 |
| BN | BROOKFIELD CORP | 15,260 | $811K | 0.0% | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| IDV | ISHARES TR | 26,814 | $811K | 0.0% | $26.57 | — | INTL SEL DIV ETF | 464288448 |
| ILCB | ISHARES TR | 10,220 | $810K | 0.0% | $66.39 | — | MORNINGSTR US EQ | 464287127 |
| PAA | PLAINS ALL AMERN PIPELINE L | 46,610 | $810K | 0.0% | $13.70 | — | UNIT LTD PARTN | 726503105 |
| IHDG | WISDOMTREE TR | 17,618 | $805K | 0.0% | $43.77 | — | ITL HDG QTLY DIV | 97717X594 |
| DEO | DIAGEO PLC | 5,731 | $804K | 0.0% | $173.19 | — | SPON ADR NEW | 25243Q205 |
| PAUG | INNOVATOR ETFS TRUST | 21,030 | $796K | 0.0% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| PAVE | GLOBAL X FDS | 19,292 | $794K | 0.0% | $37.45 | — | US INFR DEV ETF | 37954Y673 |
| MLPA | GLOBAL X FDS | 16,444 | $789K | 0.0% | $35.49 | — | GLBL X MLP ETF | 37954Y343 |
| BBDC | BARINGS BDC INC | 79,818 | $782K | 0.0% | $6.83 | +22.6% | COM | 06759L103 |
| ON | ON SEMICONDUCTOR CORP | 10,652 | $773K | 0.0% | $80.26 | -9.3% | COM | 682189105 |
| SAP | SAP SE | 3,375 | $773K | 0.0% | $157.69 | — | SPON ADR | 803054204 |
| EJUL | INNOVATOR ETFS TRUST | 30,000 | $766K | 0.0% | $24.95 | — | EMRGNG MKT JULY | 45782C714 |
| GM | GENERAL MTRS CO | 17,060 | $765K | 0.0% | $42.39 | +7.8% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 2,964 | $764K | 0.0% | $225.01 | +6.8% | CL A | 21036P108 |
| CBRE | CBRE GROUP INC | 6,116 | $761K | 0.0% | $92.23 | +18.2% | CL A | 12504L109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,647 | $760K | 0.0% | $21.11 | — | HIG YLD EQ DIV | 46137V563 |
| AIQ | GLOBAL X FDS | 20,431 | $759K | 0.0% | $32.52 | — | ARTIFICIAL ETF | 37954Y632 |
| MGK | VANGUARD WORLD FD | 2,357 | $759K | 0.0% | $243.04 | — | MEGA GRWTH IND | 921910816 |
| EXR | EXTRA SPACE STORAGE INC | 4,209 | $758K | 0.0% | $140.22 | +13.0% | COM | 30225T102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,810 | $758K | 0.0% | $32.70 | — | FT VEST US EQT | 33740F714 |
| SCHP | SCHWAB STRATEGIC TR | 14,083 | $755K | 0.0% | $83.26 | — | US TIPS ETF | 808524870 |
| ATO | ATMOS ENERGY CORP | 5,437 | $754K | 0.0% | $108.73 | +14.5% | COM | 049560105 |
| ING | ING GROEP N.V. | 41,146 | $747K | 0.0% | $16.19 | — | SPONSORED ADR | 456837103 |
| USB | US BANCORP DEL | 16,291 | $745K | 0.0% | $41.44 | -0.8% | COM NEW | 902973304 |
| CODI | COMPASS DIVERSIFIED | 33,664 | $745K | 0.0% | $18.79 | +11.4% | SH BEN INT | 20451Q104 |
| HPQ | HP INC | 20,676 | $742K | 0.0% | $28.38 | +17.2% | COM | 40434L105 |
| SPYG | SPDR SER TR | 8,925 | $740K | 0.0% | $56.29 | — | PRTFLO S&P500 GW | 78464A409 |
| PCEF | INVESCO EXCH TRADED FD TR II | 37,488 | $739K | 0.0% | $18.11 | — | CEF INM COMPSI | 46138E404 |
| IGEB | ISHARES TR | 15,817 | $735K | 0.0% | $45.03 | — | INVESTMENT GRADE | 46435G219 |
| — | ISHARES TR | 27,500 | $733K | 0.0% | $27.35 | — | IBONDS DEC 25 | 46435U432 |
| KHC | KRAFT HEINZ CO | 20,857 | $732K | 0.0% | $31.49 | +1.0% | COM | 500754106 |
| TM | TOYOTA MOTOR CORP | 4,091 | $731K | 0.0% | $173.87 | — | ADS | 892331307 |
| ALC | ALCON AG | 7,288 | $729K | 0.0% | $78.44 | +19.5% | ORD SHS | H01301128 |
| SMTH | ALPS ETF TR | 27,351 | $723K | 0.0% | $26.44 | — | SMITH CORE PLUS | 00162Q346 |
| NICE | NICE LTD | 4,139 | $719K | 0.0% | $200.18 | — | SPONSORED ADR | 653656108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,704 | $719K | 0.0% | $21.54 | — | FT VEST LADDERED | 33740U703 |
| KDP | KEURIG DR PEPPER INC | 19,171 | $719K | 0.0% | $30.80 | +9.2% | COM | 49271V100 |
| BHP | BHP GROUP LTD | 11,564 | $718K | 0.0% | $53.46 | — | SPONSORED ADS | 088606108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,479 | $712K | 0.0% | $139.98 | +1.7% | COM | 49338L103 |
| DFAT | DIMENSIONAL ETF TRUST | 12,708 | $707K | 0.0% | $44.29 | — | US TARGETED VLU | 25434V609 |
| RCL | ROYAL CARIBBEAN GROUP | 3,971 | $704K | 0.0% | $81.12 | +96.4% | COM | V7780T103 |
| USIG | ISHARES TR | 13,335 | $701K | 0.0% | $50.19 | — | USD INV GRDE ETF | 464288620 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,429 | $701K | 0.0% | $52.09 | -4.9% | COM | 61174X109 |
| EBAY | EBAY INC. | 10,737 | $699K | 0.0% | $48.35 | +16.4% | COM | 278642103 |
| GSBD | GOLDMAN SACHS BDC INC | 50,662 | $697K | 0.0% | $18.12 | -19.8% | SHS | 38147U107 |
| LULU | LULULEMON ATHLETICA INC | 2,561 | $695K | 0.0% | $358.26 | -25.9% | COM | 550021109 |
| PNW | PINNACLE WEST CAP CORP | 7,826 | $693K | 0.0% | $71.42 | +13.3% | COM | 723484101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,695 | $691K | 0.0% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 2,618 | $689K | 0.0% | $203.05 | — | LARGE CAP ETF | 922908637 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,153 | $689K | 0.0% | $41.16 | — | SHS | 33734H106 |
| SPEM | SPDR INDEX SHS FDS | 16,620 | $686K | 0.0% | $35.88 | — | PORTFOLIO EMG MK | 78463X509 |
| ACGL | ARCH CAP GROUP LTD | 6,105 | $683K | 0.0% | $83.40 | +18.6% | ORD | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 6,570 | $683K | 0.0% | $79.92 | +16.4% | COM | 68902V107 |
| — | DOUBLELINE INCOME SOLUTIONS | 52,445 | $681K | 0.0% | $13.29 | — | COM | 258622109 |
| GSK | GSK PLC | 16,645 | $680K | 0.0% | $33.35 | — | SPONSORED ADR | 37733W204 |
| EMB | ISHARES TR | 7,217 | $675K | 0.0% | $97.37 | — | JPMORGAN USD EMG | 464288281 |
| STE | STERIS PLC | 2,783 | $675K | 0.0% | $205.95 | +12.2% | SHS USD | G8473T100 |
| IWY | ISHARES TR | 3,056 | $672K | 0.0% | $177.14 | — | RUS TP200 GR ETF | 464289438 |
| TTC | TORO CO | 7,750 | $672K | 0.0% | $89.57 | +0.4% | COM | 891092108 |
| AON | AON PLC | 1,930 | $668K | 0.0% | $294.52 | +10.1% | SHS CL A | G0403H108 |
| PTLC | PACER FDS TR | 12,700 | $667K | 0.0% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| TROW | PRICE T ROWE GROUP INC | 6,104 | $665K | 0.0% | $112.22 | -8.9% | COM | 74144T108 |
| CDW | CDW CORP | 2,938 | $665K | 0.0% | $203.94 | +6.7% | COM | 12514G108 |
| SILA | SILA REALTY TRUST INC | 26,255 | $664K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| — | VIPER ENERGY INC | 14,707 | $663K | 0.0% | $37.20 | — | CL A | 927959106 |
| DIV | GLOBAL X FDS | 35,472 | $663K | 0.0% | $18.01 | — | GLOBX SUPDV US | 37950E291 |
| XLC | SELECT SECTOR SPDR TR | 7,327 | $662K | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,500 | $661K | 0.0% | $30.33 | — | FT VEST US EQT | 33740F680 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,711 | $659K | 0.0% | $35.51 | — | SHS | 336917109 |
| EFX | EQUIFAX INC | 2,242 | $659K | 0.0% | $216.49 | +28.9% | COM | 294429105 |
| TNDM | TANDEM DIABETES CARE INC | 15,531 | $659K | 0.0% | $116.75 | -63.7% | COM NEW | 875372203 |
| PTCT | PTC THERAPEUTICS INC | 17,678 | $656K | 0.0% | $48.93 | -31.6% | COM | 69366J200 |
| FIX | COMFORT SYS USA INC | 1,679 | $655K | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| HWM | HOWMET AEROSPACE INC | 6,447 | $646K | 0.0% | $69.95 | +28.6% | COM | 443201108 |
| CSL | CARLISLE COS INC | 1,405 | $632K | 0.0% | $335.06 | +21.3% | COM | 142339100 |
| XYZ | BLOCK INC | 9,392 | $630K | 0.0% | $144.01 | -55.1% | CL A | 852234103 |
| ED | CONSOLIDATED EDISON INC | 5,963 | $621K | 0.0% | $69.32 | +36.2% | COM | 209115104 |
| DFSV | DIMENSIONAL ETF TRUST | 20,100 | $619K | 0.0% | $24.99 | — | US SMALL CAP VAL | 25434V815 |
| UPST | UPSTART HLDGS INC | 15,431 | $617K | 0.0% | $27.03 | +23.1% | COM | 91680M107 |
| IEI | ISHARES TR | 5,161 | $617K | 0.0% | $117.30 | — | 3 7 YR TREAS BD | 464288661 |
| STLD | STEEL DYNAMICS INC | 4,891 | $617K | 0.0% | $70.73 | +68.0% | COM | 858119100 |
| IBMO | ISHARES TR | 24,000 | $616K | 0.0% | $25.86 | — | IBONDS DEC 26 | 46435U259 |
| PSA | PUBLIC STORAGE OPER CO | 1,688 | $614K | 0.0% | $250.39 | +22.4% | COM | 74460D109 |
| BALL | BALL CORP | 9,028 | $613K | 0.0% | $54.92 | +13.2% | COM | 058498106 |
| INDA | ISHARES TR | 10,423 | $610K | 0.0% | $52.01 | — | MSCI INDIA ETF | 46429B598 |
| — | PIMCO MUN INCOME FD II | 64,930 | $610K | 0.0% | $8.79 | — | COM | 72200W106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,872 | $605K | 0.0% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| RWT | REDWOOD TRUST INC | 77,972 | $603K | 0.0% | $6.57 | — | COM | 758075402 |
| AZO | AUTOZONE INC | 191 | $602K | 0.0% | $1980.73 | +55.0% | COM | 053332102 |
| KAI | KADANT INC | 1,774 | $600K | 0.0% | $247.79 | +28.0% | COM | 48282T104 |
| RITM | RITHM CAPITAL CORP | 52,645 | $598K | 0.0% | $10.73 | — | COM NEW | 64828T201 |
| VHT | VANGUARD WORLD FD | 2,114 | $597K | 0.0% | $251.30 | — | HEALTH CAR ETF | 92204A504 |
| PSK | SPDR SER TR | 16,690 | $595K | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| SYY | SYSCO CORP | 7,596 | $593K | 0.0% | $69.05 | +4.5% | COM | 871829107 |
| MC | MOELIS & CO | 8,640 | $592K | 0.0% | $42.63 | +42.2% | CL A | 60786M105 |
| CPER | UNITED STS COMMODITY INDEX F | 20,720 | $587K | 0.0% | $27.46 | — | CM REP COPP FD | 911718104 |
| — | DISCOVER FINL SVCS | 4,179 | $586K | 0.0% | $116.81 | — | COM | 254709108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,228 | $586K | 0.0% | $47.31 | — | S&P SMLCP INFO | 46138E115 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,432 | $585K | 0.0% | $38.82 | +32.7% | FNF GROUP COM | 31620R303 |
| VCTR | VICTORY CAP HLDGS INC | 10,508 | $582K | 0.0% | $33.69 | +47.0% | COM CL A | 92645B103 |
| DFAS | DIMENSIONAL ETF TRUST | 8,949 | $580K | 0.0% | $52.19 | — | US SMALL CAP ETF | 25434V500 |
| DKNG | DRAFTKINGS INC NEW | 14,780 | $579K | 0.0% | $24.42 | +47.9% | COM CL A | 26142V105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 651 | $576K | 0.0% | $166.77 | +63.3% | COM | 88262P102 |
| GWX | SPDR INDEX SHS FDS | 16,875 | $576K | 0.0% | $37.23 | — | S&P INTL SMLCP | 78463X871 |
| SHV | ISHARES TR | 5,202 | $575K | 0.0% | $110.07 | — | SHORT TREAS BD | 464288679 |
| IUSV | ISHARES TR | 6,006 | $574K | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| IGIB | ISHARES TR | 10,665 | $573K | 0.0% | $51.02 | — | ISHS 5-10YR INVT | 464288638 |
| VXUS | VANGUARD STAR FDS | 8,842 | $572K | 0.0% | $59.24 | — | VG TL INTL STK F | 921909768 |
| WDAY | WORKDAY INC | 2,338 | $572K | 0.0% | $189.26 | +24.8% | CL A | 98138H101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,271 | $570K | 0.0% | $38.53 | — | LP INT UNIT | G16252101 |
| JKHY | HENRY JACK & ASSOC INC | 3,222 | $569K | 0.0% | $150.52 | +10.3% | COM | 426281101 |
| VALE | VALE S A | 48,637 | $568K | 0.0% | $14.04 | — | SPONSORED ADS | 91912E105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,415 | $567K | 0.0% | $49.38 | — | FT VEST S&P 500 | 33739Q705 |
| ANGL | VANECK ETF TRUST | 19,293 | $567K | 0.0% | $27.41 | — | FALLEN ANGEL HG | 92189F437 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,397 | $566K | 0.0% | $77.82 | +24.1% | COM | 459506101 |
| LSTR | LANDSTAR SYS INC | 2,972 | $561K | 0.0% | $186.03 | — | COM | 515098101 |
| PPG | PPG INDS INC | 4,223 | $559K | 0.0% | $130.57 | -6.6% | COM | 693506107 |
| MSA | MSA SAFETY INC | 3,150 | $559K | 0.0% | $162.61 | +11.8% | COM | 553498106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,458 | $558K | 0.0% | $96.70 | -24.9% | COM | 28176E108 |
| PFLD | ETF SER SOLUTIONS | 26,252 | $556K | 0.0% | $21.18 | — | AAM LW DUR PFD | 26922A198 |
| XHB | SPDR SER TR | 4,433 | $552K | 0.0% | $102.97 | — | S&P HOMEBUILD | 78464A888 |
| SCHB | SCHWAB STRATEGIC TR | 8,298 | $552K | 0.0% | $66.54 | — | US BRD MKT ETF | 808524102 |
| RBC | RBC BEARINGS INC | 1,840 | $551K | 0.0% | $245.22 | +17.3% | COM | 75524B104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,734 | $550K | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| FEZ | SPDR INDEX SHS FDS | 10,300 | $548K | 0.0% | $45.46 | — | EURO STOXX 50 | 78463X202 |
| ULTA | ULTA BEAUTY INC | 1,399 | $544K | 0.0% | $436.06 | -14.0% | COM | 90384S303 |
| CION | CION INVT CORP | 45,687 | $544K | 0.0% | $8.55 | +13.3% | COM | 17259U204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,925 | $544K | 0.0% | $82.83 | +13.6% | COM NEW | 12541W209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,565 | $543K | 0.0% | $38.60 | — | UNIT LTD PARTN | 01881G106 |
| XT | ISHARES TR | 8,915 | $543K | 0.0% | $59.76 | — | EXPONENTIAL TECH | 46434V381 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,787 | $542K | 0.0% | $21.08 | — | AGRICULTURE FD | 46140H106 |
| FNLC | FIRST BANCORP INC ME | 20,576 | $542K | 0.0% | $23.80 | +0.9% | COM | 31866P102 |
| POOL | POOL CORP | 1,433 | $540K | 0.0% | $339.21 | -0.2% | COM | 73278L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 359 | $539K | 0.0% | $1196.91 | +17.3% | COM | 592688105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,005 | $538K | 0.0% | $68.61 | +8.6% | COM | 34964C106 |
| SONY | SONY GROUP CORP | 5,558 | $537K | 0.0% | $92.22 | — | SPONSORED ADR | 835699307 |
| IWB | ISHARES TR | 1,704 | $536K | 0.0% | $249.81 | — | RUS 1000 ETF | 464287622 |
| IR | INGERSOLL RAND INC | 5,449 | $535K | 0.0% | $73.32 | +26.6% | COM | 45687V106 |
| VRSK | VERISK ANALYTICS INC | 1,996 | $535K | 0.0% | $201.21 | +33.3% | COM | 92345Y106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,609 | $533K | 0.0% | $45.48 | — | SENIOR LN FD | 33738D309 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,200 | $532K | 0.0% | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| CCAP | CRESCENT CAP BDC INC | 28,691 | $531K | 0.0% | $12.01 | +30.3% | COM | 225655109 |
| ES | EVERSOURCE ENERGY | 7,799 | $531K | 0.0% | $60.02 | +0.5% | COM | 30040W108 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 14,191 | $529K | 0.0% | $32.42 | — | FRANKLIN FOCUSED | 35473P421 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,862 | $529K | 0.0% | $13.93 | +31.9% | COM | 42824C109 |
| SIGI | SELECTIVE INS GROUP INC | 5,669 | $529K | 0.0% | $86.67 | +1.1% | COM | 816300107 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,051 | $528K | 0.0% | $19.62 | — | FTSE RAFI EMNG | 46138E727 |
| WELL | WELLTOWER INC | 4,123 | $528K | 0.0% | $78.37 | +45.3% | COM | 95040Q104 |
| EPOL | ISHARES TR | 21,768 | $528K | 0.0% | $24.45 | — | MSCI POLAND ETF | 46429B606 |
| CRVL | CORVEL CORP | 1,611 | $527K | 0.0% | $70.90 | +41.0% | COM | 221006109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,286 | $526K | 0.0% | $81.14 | — | INT-TERM CORP | 92206C870 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,493 | $526K | 0.0% | $98.18 | — | COM SHS | 33735B108 |
| GOLF | ACUSHNET HLDGS CORP | 8,200 | $523K | 0.0% | $56.19 | +17.4% | COM | 005098108 |
| AXON | AXON ENTERPRISE INC | 1,304 | $521K | 0.0% | $248.49 | +38.7% | COM | 05464C101 |
| IWS | ISHARES TR | 3,937 | $521K | 0.0% | $115.24 | — | RUS MDCP VAL ETF | 464287473 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,554 | $520K | 0.0% | $13.67 | +54.2% | COM | 140501107 |
| DFCF | DIMENSIONAL ETF TRUST | 11,958 | $516K | 0.0% | $41.82 | — | CORE FIXED INCOM | 25434V872 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,410 | $515K | 0.0% | $71.95 | — | NASD TECH DIV | 33738R118 |
| MANH | MANHATTAN ASSOCIATES INC | 1,828 | $514K | 0.0% | $211.63 | +20.2% | COM | 562750109 |
| GPC | GENUINE PARTS CO | 3,679 | $514K | 0.0% | $122.27 | +8.6% | COM | 372460105 |
| IT | GARTNER INC | 1,014 | $514K | 0.0% | $383.61 | +25.3% | COM | 366651107 |
| XLP | SELECT SECTOR SPDR TR | 6,186 | $513K | 0.0% | $74.65 | — | SBI CONS STPLS | 81369Y308 |
| CNC | CENTENE CORP DEL | 6,802 | $512K | 0.0% | $72.27 | +1.4% | COM | 15135B101 |
| MDU | MDU RES GROUP INC | 18,665 | $512K | 0.0% | $10.37 | +31.7% | COM | 552690109 |
| UFPI | UFP INDUSTRIES INC | 3,895 | $511K | 0.0% | $107.97 | +11.8% | COM | 90278Q108 |
| WAB | WABTEC | 2,804 | $510K | 0.0% | $90.79 | +79.5% | COM | 929740108 |
| SAN | BANCO SANTANDER S.A. | 99,718 | $509K | 0.0% | $3.72 | — | ADR | 05964H105 |
| BBY | BEST BUY INC | 4,913 | $507K | 0.0% | $66.35 | +26.5% | COM | 086516101 |
| KR | KROGER CO | 8,829 | $506K | 0.0% | $42.29 | +23.3% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 3,519 | $505K | 0.0% | $131.53 | +9.5% | COM | 285512109 |
| GLP | GLOBAL PARTNERS LP | 10,829 | $504K | 0.0% | $26.70 | — | COM UNITS | 37946R109 |
| TRP | TC ENERGY CORP | 10,568 | $503K | 0.0% | $32.82 | +25.9% | COM | 87807B107 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $499K | 0.0% | $12.01 | — | COM | 72201H108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,401 | $497K | 0.0% | $188.85 | +2.4% | CL A | 942749102 |
| SBLK | STAR BULK CARRIERS CORP. | 20,996 | $497K | 0.0% | $21.50 | +3.2% | SHS PAR | Y8162K204 |
| FPE | FIRST TR EXCH TRADED FD III | 27,274 | $494K | 0.0% | $16.83 | — | PFD SECS INC ETF | 33739E108 |
| MOD | MODINE MFG CO | 3,717 | $494K | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,130 | $494K | 0.0% | $50.94 | — | COM UNIT | 16411Q101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,907 | $492K | 0.0% | $18.87 | — | UNIT | 38150K103 |
| — | ISHARES TR | 20,990 | $492K | 0.0% | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,853 | $491K | 0.0% | $158.09 | — | NY ARCA BIOTECH | 33733E203 |
| FIS | FIDELITY NATL INFORMATION SV | 5,832 | $488K | 0.0% | $58.28 | +31.5% | COM | 31620M106 |
| TD | TORONTO DOMINION BK ONT | 7,626 | $482K | 0.0% | $67.55 | -12.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 3,863 | $482K | 0.0% | $88.64 | +29.5% | COM | 780087102 |
| SRLN | SSGA ACTIVE ETF TR | 11,463 | $479K | 0.0% | $42.46 | — | BLACKSTONE SENR | 78467V608 |
| MTB | M & T BK CORP | 2,678 | $477K | 0.0% | $121.52 | +30.9% | COM | 55261F104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,033 | $476K | 0.0% | $54.84 | — | NASDAQ CYB ETF | 33734X846 |
| RL | RALPH LAUREN CORP | 2,453 | $476K | 0.0% | $138.14 | +22.7% | CL A | 751212101 |
| VOE | VANGUARD INDEX FDS | 2,830 | $475K | 0.0% | $147.87 | — | MCAP VL IDXVIP | 922908512 |
| RF | REGIONS FINANCIAL CORP NEW | 20,287 | $473K | 0.0% | $16.78 | +22.8% | COM | 7591EP100 |
| SPMB | SPDR SER TR | 20,930 | $472K | 0.0% | $21.81 | — | PORT MTG BK ETF | 78464A383 |
| IP | INTERNATIONAL PAPER CO | 9,643 | $471K | 0.0% | $37.88 | +16.7% | COM | 460146103 |
| RACE | FERRARI N V | 1,002 | $471K | 0.0% | $342.49 | +30.9% | COM | N3167Y103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,949 | $471K | 0.0% | $73.44 | — | COM SHS | 33735J101 |
| MKL | MARKEL GROUP INC | 298 | $467K | 0.0% | $1418.73 | +10.3% | COM | 570535104 |
| FANG | DIAMONDBACK ENERGY INC | 2,695 | $465K | 0.0% | $149.07 | +24.2% | COM | 25278X109 |
| EXC | EXELON CORP | 11,448 | $464K | 0.0% | $35.93 | -0.5% | COM | 30161N101 |
| NEM | NEWMONT CORP | 8,660 | $463K | 0.0% | $37.80 | +28.0% | COM | 651639106 |
| ONON | ON HLDG AG | 9,197 | $461K | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,117 | $461K | 0.0% | $108.65 | — | HLTH CARE ALPH | 33734X143 |
| NTAP | NETAPP INC | 3,719 | $459K | 0.0% | $90.08 | +34.4% | COM | 64110D104 |
| WY | WEYERHAEUSER CO MTN BE | 13,558 | $459K | 0.0% | $28.83 | +2.1% | COM NEW | 962166104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,337 | $458K | 0.0% | $65.48 | +17.0% | COM | 74251V102 |
| CPA | COPA HOLDINGS SA | 4,869 | $457K | 0.0% | $82.76 | 0.0% | CL A | P31076105 |
| LII | LENNOX INTL INC | 755 | $456K | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| VEEV | VEEVA SYS INC | 2,172 | $456K | 0.0% | $257.31 | -23.2% | CL A COM | 922475108 |
| DFAE | DIMENSIONAL ETF TRUST | 16,596 | $455K | 0.0% | $25.05 | — | EMGR CRE EQT MNG | 25434V302 |
| — | KELLANOVA | 5,631 | $454K | 0.0% | $53.37 | +28.2% | COM | 487836108 |
| IYH | ISHARES TR | 6,948 | $452K | 0.0% | $90.02 | — | US HLTHCARE ETF | 464287762 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 122,991 | $451K | 0.0% | $3.61 | +1.7% | COM | G65773106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,836 | $451K | 0.0% | $70.18 | +52.6% | COM | 416515104 |
| GPN | GLOBAL PMTS INC | 4,371 | $448K | 0.0% | $110.55 | -7.6% | COM | 37940X102 |
| DEM | WISDOMTREE TR | 10,164 | $447K | 0.0% | $42.60 | — | EMER MKT HIGH FD | 97717W315 |
| FDS | FACTSET RESH SYS INC | 971 | $447K | 0.0% | $428.31 | -2.4% | COM | 303075105 |
| FCOM | FIDELITY COVINGTON TRUST | 8,063 | $444K | 0.0% | $46.78 | — | MSCI COMMNTN SVC | 316092873 |
| SIXG | ETF SER SOLUTIONS | 10,217 | $443K | 0.0% | $37.03 | — | DEFIANCE CONNECT | 26922A289 |
| WBD | WARNER BROS DISCOVERY INC | 53,719 | $443K | 0.0% | $11.86 | -34.1% | COM SER A | 934423104 |
| GEO | GEO GROUP INC NEW | 34,084 | $438K | 0.0% | $8.19 | +70.3% | COM | 36162J106 |
| CTRA | COTERRA ENERGY INC | 18,223 | $436K | 0.0% | $25.26 | -6.8% | COM | 127097103 |
| KWR | QUAKER HOUGHTON | 2,590 | $436K | 0.0% | $198.27 | -14.7% | COM | 747316107 |
| CPT | CAMDEN PPTY TR | 3,531 | $436K | 0.0% | $96.98 | +15.5% | SH BEN INT | 133131102 |
| ATI | ATI INC | 6,514 | $436K | 0.0% | $37.25 | +66.7% | COM | 01741R102 |
| EUSB | ISHARES TR | 9,834 | $436K | 0.0% | $43.07 | — | ESG ADV TTL USD | 46436E619 |
| LCTU | BLACKROCK ETF TRUST | 6,941 | $435K | 0.0% | $52.34 | — | US CARBON TRANS | 09290C509 |
| CPAY | CORPAY INC | 1,385 | $433K | 0.0% | $286.63 | +2.5% | COM SHS | 219948106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,225 | $433K | 0.0% | $15.27 | — | UNIT | 85207H104 |
| APP | APPLOVIN CORP | 3,301 | $431K | 0.0% | $56.52 | +61.4% | COM CL A | 03831W108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,997 | $430K | 0.0% | $39.34 | +0.5% | COM | 552953101 |
| HAS | HASBRO INC | 5,936 | $429K | 0.0% | $49.85 | +23.1% | COM | 418056107 |
| SPSK | TIDAL ETF TR | 23,285 | $429K | 0.0% | $17.88 | — | SP DWJNS SUKUK | 886364702 |
| MAS | MASCO CORP | 5,106 | $429K | 0.0% | $69.16 | +7.1% | COM | 574599106 |
| WEX | WEX INC | 2,041 | $428K | 0.0% | $161.52 | +15.4% | COM | 96208T104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,517 | $428K | 0.0% | $39.15 | — | FT VEST US EQT | 33740U307 |
| IHI | ISHARES TR | 7,209 | $427K | 0.0% | $56.94 | — | U.S. MED DVC ETF | 464288810 |
| DORM | DORMAN PRODS INC | 3,771 | $427K | 0.0% | $105.16 | 0.0% | COM | 258278100 |
| IEUR | ISHARES TR | 7,000 | $427K | 0.0% | $58.15 | — | CORE MSCI EURO | 46434V738 |
| DBEF | DBX ETF TR | 10,148 | $426K | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| ODC | OIL DRI CORP AMER | 6,167 | $425K | 0.0% | $15.04 | +116.5% | COM | 677864100 |
| ROKU | ROKU INC | 5,690 | $425K | 0.0% | $71.15 | -9.9% | COM CL A | 77543R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,310 | $424K | 0.0% | $374.65 | -10.2% | CL A | 16119P108 |
| KNF | KNIFE RIVER CORP | 4,706 | $421K | 0.0% | $47.47 | +64.5% | COMMON STOCK | 498894104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,034 | $419K | 0.0% | $33.02 | — | SHS CREATION UNI | 14020G101 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 13,454 | $418K | 0.0% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,693 | $417K | 0.0% | $77.05 | — | S&P500 PUR VAL | 46137V258 |
| SHYM | BLACKROCK ETF TRUST II | 17,983 | $417K | 0.0% | $22.75 | — | HIGH YLD MUNI IN | 092528108 |
| GDDY | GODADDY INC | 2,653 | $416K | 0.0% | $135.46 | +12.9% | CL A | 380237107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,887 | $414K | 0.0% | $20.66 | — | TR UNIT | 85208R101 |
| KEY | KEYCORP | 24,645 | $413K | 0.0% | $11.52 | +29.0% | COM | 493267108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,113 | $412K | 0.0% | $293.08 | +14.6% | CL A | 989207105 |
| SGOV | ISHARES TR | 4,086 | $412K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| ZS | ZSCALER INC | 2,402 | $411K | 0.0% | $211.75 | -13.8% | COM | 98980G102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,703 | $410K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| TIP | ISHARES TR | 3,665 | $405K | 0.0% | $115.77 | — | TIPS BD ETF | 464287176 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,014 | $404K | 0.0% | $47.92 | — | LTD TRM BD ETF | 316188200 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,753 | $403K | 0.0% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| SPSB | SPDR SER TR | 13,302 | $403K | 0.0% | $29.46 | — | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,500 | $403K | 0.0% | $21.99 | — | BULSHS 2025 CB | 46138J825 |
| XLI | SELECT SECTOR SPDR TR | 2,966 | $402K | 0.0% | $108.18 | — | INDL | 81369Y704 |
| QDPL | PACER FDS TR | 10,461 | $397K | 0.0% | $35.80 | — | METAURUS CAP 400 | 69374H436 |
| BTG | B2GOLD CORP | 128,859 | $397K | 0.0% | $2.54 | +10.1% | COM | 11777Q209 |
| ESGD | ISHARES TR | 4,715 | $397K | 0.0% | $69.00 | — | ESG AW MSCI EAFE | 46435G516 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,999 | $394K | 0.0% | $25.88 | — | PARTNERSHIP UNIT | G16258108 |
| — | ROYCE MICRO-CAP TR INC | 40,603 | $390K | 0.0% | $8.68 | — | COM | 780915104 |
| IYJ | ISHARES TR | 2,918 | $390K | 0.0% | $116.01 | — | US INDUSTRIALS | 464287754 |
| OIH | VANECK ETF TRUST | 1,374 | $390K | 0.0% | $184.85 | — | OIL SERVICES ETF | 92189H607 |
| HLAL | LISTED FD TR | 7,396 | $387K | 0.0% | $38.48 | — | WAHED FTSE ETF | 53656F607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,584 | $387K | 0.0% | $117.86 | -8.7% | COM | 98956P102 |
| LBAY | TIDAL ETF TR | 13,934 | $385K | 0.0% | $29.16 | — | LEATHERBACK LNG | 886364850 |
| PHG | KONINKLIJKE PHILIPS N V | 11,726 | $384K | 0.0% | $23.13 | — | NY REGIS SHS NEW | 500472303 |
| INDY | ISHARES TR | 6,794 | $382K | 0.0% | $51.32 | — | INDIA 50 ETF | 464289529 |
| VICI | VICI PPTYS INC | 11,452 | $381K | 0.0% | $27.12 | +7.5% | COM | 925652109 |
| KMX | CARMAX INC | 4,915 | $380K | 0.0% | $75.12 | +5.3% | COM | 143130102 |
| BOTZ | GLOBAL X FDS | 11,825 | $380K | 0.0% | $31.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| WYNN | WYNN RESORTS LTD | 3,958 | $380K | 0.0% | $102.49 | -22.7% | COM | 983134107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,262 | $379K | 0.0% | $316.43 | -3.6% | COM | 955306105 |
| TFX | TELEFLEX INCORPORATED | 1,524 | $377K | 0.0% | $211.17 | +9.1% | COM | 879369106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,292 | $376K | 0.0% | $66.59 | -13.1% | COM | 039483102 |
| CCL | CARNIVAL CORP | 20,250 | $374K | 0.0% | $15.37 | +10.1% | UNIT 99/99/9999 | 143658300 |
| LYG | LLOYDS BANKING GROUP PLC | 119,295 | $372K | 0.0% | $2.24 | — | SPONSORED ADR | 539439109 |
| IVT | INVENTRUST PPTYS CORP | 13,115 | $372K | 0.0% | $23.18 | — | COM NEW | 46124J201 |
| HYEM | VANECK ETF TRUST | 18,652 | $371K | 0.0% | $18.33 | — | EMERGING MRKT HI | 92189F353 |
| NDSN | NORDSON CORP | 1,413 | $371K | 0.0% | $199.03 | +20.4% | COM | 655663102 |
| KJAN | INNOVATOR ETFS TRUST | 10,000 | $371K | 0.0% | $31.67 | — | US SML CP PWR B | 45782C474 |
| FSV | FIRSTSERVICE CORP NEW | 2,027 | $370K | 0.0% | $149.12 | +14.2% | COM | 33767E202 |
| UMMA | LISTED FD TR | 14,476 | $370K | 0.0% | $20.52 | — | WAHED DOW JONES | 53656F268 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,244 | $369K | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VYMI | VANGUARD WHITEHALL FDS | 5,022 | $369K | 0.0% | $63.26 | — | INTL HIGH ETF | 921946794 |
| — | PUTNAM PREMIER INCOME TR | 98,640 | $368K | 0.0% | $4.85 | — | SH BEN INT | 746853100 |
| ESGV | VANGUARD WORLD FD | 3,613 | $367K | 0.0% | $70.49 | — | ESG US STK ETF | 921910733 |
| CTVA | CORTEVA INC | 6,213 | $365K | 0.0% | $54.43 | -1.2% | COM | 22052L104 |
| LVS | LAS VEGAS SANDS CORP | 7,238 | $364K | 0.0% | $38.54 | +3.5% | COM | 517834107 |
| IBTJ | ISHARES TR | 16,406 | $363K | 0.0% | $21.84 | — | IBONDS 29 TRM TS | 46436E825 |
| — | ASPEN TECHNOLOGY INC | 1,514 | $362K | 0.0% | $220.13 | — | COM | 29109X106 |
| RGLD | ROYAL GOLD INC | 2,573 | $361K | 0.0% | $105.12 | +30.2% | COM | 780287108 |
| IBTI | ISHARES TR | 16,019 | $361K | 0.0% | $22.26 | — | IBONDS 28 TRM TS | 46436E833 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,899 | $360K | 0.0% | $54.86 | +7.6% | COM | 962879102 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $359K | 0.0% | $10.28 | — | COM | 72201J104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,123 | $359K | 0.0% | $87.09 | +20.1% | SH BEN INT NEW | 313745101 |
| LCII | LCI INDS | 2,971 | $358K | 0.0% | $105.25 | +1.0% | COM | 50189K103 |
| FHB | FIRST HAWAIIAN INC | 15,447 | $358K | 0.0% | $17.62 | +24.1% | COM | 32051X108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,227 | $356K | 0.0% | $30.89 | +15.6% | CL A | 04316A108 |
| IBTG | ISHARES TR | 15,450 | $356K | 0.0% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| OEF | ISHARES TR | 1,282 | $355K | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| RMD | RESMED INC | 1,451 | $354K | 0.0% | $161.61 | +36.6% | COM | 761152107 |
| IBTE | ISHARES TR | 14,711 | $353K | 0.0% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| PDD | PDD HOLDINGS INC | 2,614 | $352K | 0.0% | $136.67 | — | SPONSORED ADS | 722304102 |
| SFM | SPROUTS FMRS MKT INC | 3,185 | $352K | 0.0% | $75.67 | +26.0% | COM | 85208M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,520 | $350K | 0.0% | $197.47 | +9.3% | COM | 43300A203 |
| XLY | SELECT SECTOR SPDR TR | 1,739 | $348K | 0.0% | $174.29 | — | SBI CONS DISCR | 81369Y407 |
| HAL | HALLIBURTON CO | 11,979 | $348K | 0.0% | $31.32 | -3.2% | COM | 406216101 |
| — | ANSYS INC | 1,088 | $347K | 0.0% | $282.94 | — | COM | 03662Q105 |
| SYF | SYNCHRONY FINANCIAL | 6,934 | $346K | 0.0% | $32.17 | +46.8% | COM | 87165B103 |
| KIM | KIMCO RLTY CORP | 14,887 | $346K | 0.0% | $18.18 | +13.8% | COM | 49446R109 |
| DTE | DTE ENERGY CO | 2,685 | $345K | 0.0% | $95.59 | +20.1% | COM | 233331107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,735 | $345K | 0.0% | $50.33 | — | DIV RTN INT EQ | 46641Q209 |
| MSB | MESABI TR | 15,189 | $344K | 0.0% | $22.65 | — | CTF BEN INT | 590672101 |
| XLB | SELECT SECTOR SPDR TR | 3,555 | $343K | 0.0% | $63.37 | — | SBI MATERIALS | 81369Y100 |
| GREK | GLOBAL X FDS | 7,932 | $343K | 0.0% | $43.19 | — | MSCI GREECE ETF | 37954Y319 |
| DRI | DARDEN RESTAURANTS INC | 2,076 | $341K | 0.0% | $144.29 | +0.8% | COM | 237194105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,306 | $340K | 0.0% | $51.77 | -49.9% | COM UNIT PART IN | 65341B106 |
| MRNA | MODERNA INC | 5,064 | $338K | 0.0% | $129.39 | -29.0% | COM | 60770K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,096 | $338K | 0.0% | $57.60 | — | SPONSORED ADR | 03524A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,519 | $338K | 0.0% | $80.48 | +5.8% | SHS - A - | N53745100 |
| CGBD | CARLYLE SECURED LENDING INC | 19,848 | $337K | 0.0% | $14.55 | 0.0% | COM | 872280102 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 16,494 | $335K | 0.0% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| ARM | ARM HOLDINGS PLC | 2,338 | $334K | 0.0% | $154.50 | — | SPONSORED ADS | 042068205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,734 | $334K | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| ESGE | ISHARES INC | 9,178 | $334K | 0.0% | $33.05 | — | ESG AWR MSCI EM | 46434G863 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 14,909 | $334K | 0.0% | $21.80 | — | COM UNIT RP LP | 960417103 |
| IYE | ISHARES TR | 7,205 | $334K | 0.0% | $41.57 | — | U.S. ENERGY ETF | 464287796 |
| IWP | ISHARES TR | 2,840 | $333K | 0.0% | $106.32 | — | RUS MD CP GR ETF | 464287481 |
| SMLF | ISHARES TR | 5,007 | $332K | 0.0% | $54.66 | — | US SML CAP EQT | 46434V290 |
| RLI | RLI CORP | 2,132 | $330K | 0.0% | $62.29 | +11.1% | COM | 749607107 |
| TECK | TECK RESOURCES LTD | 6,274 | $328K | 0.0% | $31.32 | +52.0% | CL B | 878742204 |
| CINF | CINCINNATI FINL CORP | 2,397 | $326K | 0.0% | $101.88 | +22.8% | COM | 172062101 |
| CAH | CARDINAL HEALTH INC | 2,951 | $326K | 0.0% | $70.49 | +45.2% | COM | 14149Y108 |
| WSO | WATSCO INC | 658 | $323K | 0.0% | $396.56 | +21.2% | COM | 942622200 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,345 | $321K | 0.0% | $21.05 | — | LNG DUR OPRTUN | 33738D606 |
| SPMD | SPDR SER TR | 5,851 | $320K | 0.0% | $49.29 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYV | SPDR SER TR | 6,023 | $318K | 0.0% | $42.14 | — | PRTFLO S&P500 VL | 78464A508 |
| BIIB | BIOGEN INC | 1,642 | $318K | 0.0% | $254.29 | -17.7% | COM | 09062X103 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,329 | $318K | 0.0% | $19.31 | — | UT LTD PTN INT | 22758A105 |
| EFAV | ISHARES TR | 4,140 | $318K | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| MTN | VAIL RESORTS INC | 1,820 | $317K | 0.0% | $224.57 | -20.3% | COM | 91879Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,419 | $317K | 0.0% | $64.29 | — | S&P500 LOW VOL | 46138E354 |
| TER | TERADYNE INC | 2,362 | $316K | 0.0% | $100.28 | +33.6% | COM | 880770102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 14,794 | $316K | 0.0% | $20.58 | — | INTERMEDIATE DUR | 33738D796 |
| CHD | CHURCH & DWIGHT CO INC | 3,016 | $316K | 0.0% | $94.61 | +6.6% | COM | 171340102 |
| BIDU | BAIDU INC | 2,996 | $315K | 0.0% | $105.29 | — | SPON ADR REP A | 056752108 |
| CPB | CAMPBELL SOUP CO | 6,446 | $315K | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| RELX | RELX PLC | 6,634 | $315K | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,384 | $311K | 0.0% | $51.90 | — | DEV MRK EX US | 33737J174 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 18,930 | $309K | 0.0% | $19.74 | -13.3% | COM | 67401P405 |
| IDCC | INTERDIGITAL INC | 2,175 | $308K | 0.0% | $93.47 | +40.2% | COM | 45867G101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,399 | $304K | 0.0% | $50.03 | — | MNGD FUTRS STRGY | 33739G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,553 | $303K | 0.0% | $110.29 | -1.0% | COM | 015271109 |
| PSN | PARSONS CORP DEL | 2,897 | $300K | 0.0% | $72.90 | +23.1% | COM | 70202L102 |
| — | SITIO ROYALTIES CORP | 14,358 | $299K | 0.0% | $25.15 | — | CLASS A COM | 82983N108 |
| PKG | PACKAGING CORP AMER | 1,386 | $298K | 0.0% | $177.80 | +7.9% | COM | 695156109 |
| — | TRI CONTL CORP | 8,996 | $297K | 0.0% | $28.87 | — | COM | 895436103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,749 | $297K | 0.0% | $19.70 | +14.2% | CL A | 185123106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,003 | $297K | 0.0% | $96.81 | +3.9% | COM | 83088M102 |
| IHAK | ISHARES TR | 6,084 | $297K | 0.0% | $44.60 | — | CYBERSECURITY | 46435U135 |
| NVR | NVR INC | 30 | $294K | 0.0% | $5417.48 | +61.1% | COM | 62944T105 |
| USXF | ISHARES TR | 5,944 | $292K | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| TRMD | TORM PLC | 8,500 | $291K | 0.0% | $30.54 | 0.0% | SHS CL A | G89479102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,097 | $290K | 0.0% | $262.08 | -2.3% | COM | 446413106 |
| ETR | ENTERGY CORP NEW | 2,175 | $286K | 0.0% | $45.60 | +24.1% | COM | 29364G103 |
| TBIL | RBB FD INC | 5,691 | $285K | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,542 | $284K | 0.0% | $21.97 | — | FT VEST RIS | 33738D879 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,500 | $284K | 0.0% | $20.97 | — | BULSHS 2026 CB | 46138J791 |
| KRP | KIMBELL RTY PARTNERS LP | 17,605 | $283K | 0.0% | $16.43 | — | UNIT | 49435R102 |
| EPI | WISDOMTREE TR | 5,590 | $282K | 0.0% | $41.24 | — | INDIA ERNGS FD | 97717W422 |
| ICLR | ICON PLC | 981 | $282K | 0.0% | $258.75 | +21.9% | SHS | G4705A100 |
| IGV | ISHARES TR | 3,140 | $281K | 0.0% | $137.40 | — | EXPANDED TECH | 464287515 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,416 | $281K | 0.0% | $43.72 | — | COM UNT RP INT | 24664T103 |
| A | AGILENT TECHNOLOGIES INC | 1,885 | $280K | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,668 | $280K | 0.0% | $35.33 | — | FT VEST U.S. | 33740U802 |
| SOLV | SOLVENTUM CORP | 3,993 | $278K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| SGC | SUPERIOR GROUP OF CO INC | 17,956 | $278K | 0.0% | $19.89 | -18.1% | COM | 868358102 |
| J | JACOBS SOLUTIONS INC | 2,124 | $278K | 0.0% | $101.37 | +17.4% | COM | 46982L108 |
| CSGP | COSTAR GROUP INC | 3,679 | $278K | 0.0% | $75.84 | 0.0% | COM | 22160N109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,825 | $278K | 0.0% | $50.79 | +0.3% | CL B | 60871R209 |
| EMN | EASTMAN CHEM CO | 2,472 | $277K | 0.0% | $73.14 | +28.8% | COM | 277432100 |
| — | TOTALENERGIES SE | 4,274 | $276K | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| — | ABRDN HEALTHCARE INVESTORS | 14,697 | $274K | 0.0% | $21.47 | — | SH BEN INT | 87911J103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,922 | $273K | 0.0% | $13.06 | — | COMMON STOCK | 35243J101 |
| EXE | CHESAPEAKE ENERGY CORP | 3,316 | $273K | 0.0% | $75.09 | -2.4% | COM | 165167735 |
| VAW | VANGUARD WORLD FD | 1,287 | $272K | 0.0% | $193.16 | — | MATERIALS ETF | 92204A801 |
| AVY | AVERY DENNISON CORP | 1,233 | $272K | 0.0% | $181.91 | +15.4% | COM | 053611109 |
| ILF | ISHARES TR | 10,476 | $271K | 0.0% | $26.73 | — | LATN AMER 40 ETF | 464287390 |
| IVZ | INVESCO LTD | 15,458 | $271K | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,663 | $271K | 0.0% | $144.41 | +2.5% | CL A | 099502106 |
| NTRA | NATERA INC | 2,123 | $270K | 0.0% | $114.81 | 0.0% | COM | 632307104 |
| — | DUFF & PHELPS UTLITY AND INF | 22,882 | $269K | 0.0% | $13.51 | — | COM | 26433C105 |
| CHDN | CHURCHILL DOWNS INC | 1,976 | $267K | 0.0% | $120.24 | +14.2% | COM | 171484108 |
| DXPE | DXP ENTERPRISES INC | 5,000 | $267K | 0.0% | $37.59 | +33.6% | COM NEW | 233377407 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,817 | $266K | 0.0% | $20.79 | — | BASE METALS FD | 46140H700 |
| DHS | WISDOMTREE TR | 2,833 | $266K | 0.0% | $82.69 | — | US HIGH DIVIDEND | 97717W208 |
| SJM | SMUCKER J M CO | 2,188 | $265K | 0.0% | $109.75 | +1.7% | COM NEW | 832696405 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,602 | $265K | 0.0% | $26.64 | — | TAXABLE MUN BD | 46138G805 |
| BANF | BANCFIRST CORP | 2,514 | $265K | 0.0% | $84.27 | +17.6% | COM | 05945F103 |
| — | ISHARES TR | 10,100 | $264K | 0.0% | $26.72 | — | IBONDS DEC | 46435U697 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,997 | $263K | 0.0% | $36.04 | — | FT VEST UQ EQT | 33740U505 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 17,341 | $262K | 0.0% | $13.72 | — | COM | 33741Q107 |
| ESML | ISHARES TR | 6,267 | $262K | 0.0% | $36.15 | — | ESG AWARE MSCI | 46435U663 |
| BRO | BROWN & BROWN INC | 2,512 | $260K | 0.0% | $80.37 | +22.7% | COM | 115236101 |
| CF | CF INDS HLDGS INC | 3,029 | $260K | 0.0% | $75.46 | -0.8% | COM | 125269100 |
| PPL | PPL CORP | 7,856 | $260K | 0.0% | $23.59 | +23.9% | COM | 69351T106 |
| SPSM | SPDR SER TR | 5,696 | $259K | 0.0% | $42.14 | — | PORTFOLIO S&P600 | 78468R853 |
| HESM | HESS MIDSTREAM LP | 7,341 | $259K | 0.0% | $23.29 | +39.0% | CL A SHS | 428103105 |
| EIX | EDISON INTL | 2,971 | $259K | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,333 | $258K | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,471 | $258K | 0.0% | $21.77 | +35.8% | COM | 41068X100 |
| IGF | ISHARES TR | 4,731 | $258K | 0.0% | $47.25 | — | GLB INFRASTR ETF | 464288372 |
| EHC | ENCOMPASS HEALTH CORP | 2,662 | $257K | 0.0% | $83.09 | +7.1% | COM | 29261A100 |
| AM | ANTERO MIDSTREAM CORP | 17,088 | $257K | 0.0% | $8.56 | +56.5% | COM | 03676B102 |
| PNR | PENTAIR PLC | 2,621 | $256K | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| DIM | WISDOMTREE TR | 3,857 | $256K | 0.0% | $60.78 | — | INTL MIDCAP DV | 97717W778 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,117 | $256K | 0.0% | $163.89 | +30.7% | CL B | 913903100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,684 | $255K | 0.0% | $71.46 | +23.8% | COM | 84790A105 |
| HOLX | HOLOGIC INC | 3,126 | $255K | 0.0% | $74.96 | +6.7% | COM | 436440101 |
| POCT | INNOVATOR ETFS TRUST | 6,533 | $254K | 0.0% | $31.63 | — | US EQTY PWR BUF | 45782C797 |
| XYL | XYLEM INC | 1,878 | $254K | 0.0% | $100.95 | +30.4% | COM | 98419M100 |
| NET | CLOUDFLARE INC | 3,119 | $252K | 0.0% | $71.10 | +13.1% | CL A COM | 18915M107 |
| AVB | AVALONBAY CMNTYS INC | 1,112 | $251K | 0.0% | $184.45 | +11.3% | COM | 053484101 |
| — | PIMCO CORPORATE & INCM STRG | 17,606 | $250K | 0.0% | $17.31 | — | COM | 72200U100 |
| CLX | CLOROX CO DEL | 1,532 | $250K | 0.0% | $159.28 | -11.4% | COM | 189054109 |
| OMCL | OMNICELL COM | 5,718 | $249K | 0.0% | $37.68 | 0.0% | COM | 68213N109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,899 | $248K | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,432 | $247K | 0.0% | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,468 | $247K | 0.0% | $8.51 | — | COM | 486606106 |
| VLUE | ISHARES TR | 2,266 | $247K | 0.0% | $92.06 | — | MSCI USA VALUE | 46432F388 |
| PODD | INSULET CORP | 1,055 | $246K | 0.0% | $180.20 | +14.0% | COM | 45784P101 |
| — | COOL CO LTD | 21,639 | $244K | 0.0% | $11.54 | — | COMMON SHARES | G2415A113 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,389 | $244K | 0.0% | $87.66 | — | CLOUD COMPUTING | 33734X192 |
| DFSE | DIMENSIONAL ETF TRUST | 6,890 | $244K | 0.0% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| SNN | SMITH & NEPHEW PLC | 7,832 | $244K | 0.0% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| CMS | CMS ENERGY CORP | 3,450 | $244K | 0.0% | $54.70 | +15.2% | COM | 125896100 |
| UAN | CVR PARTNERS LP | 3,628 | $244K | 0.0% | $67.13 | — | COM | 126633205 |
| ALB | ALBEMARLE CORP | 2,570 | $243K | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,262 | $242K | 0.0% | $196.59 | -2.4% | COM | 533900106 |
| MHK | MOHAWK INDS INC | 1,506 | $242K | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| SWK | STANLEY BLACK & DECKER INC | 2,188 | $241K | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,196 | $240K | 0.0% | $57.54 | +1.1% | COM | 390905107 |
| FLNG | FLEX LNG LTD | 9,452 | $240K | 0.0% | $21.71 | 0.0% | SHS | G35947202 |
| MFC | MANULIFE FINL CORP | 8,042 | $238K | 0.0% | $25.03 | +7.3% | COM | 56501R106 |
| EMLC | VANECK ETF TRUST | 9,347 | $237K | 0.0% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| SIVR | ABRDN SILVER ETF TRUST | 7,975 | $237K | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| HUBB | HUBBELL INC | 554 | $237K | 0.0% | $293.10 | +28.8% | COM | 443510607 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,888 | $237K | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,279 | $236K | 0.0% | $64.99 | 0.0% | COM SER N | 023586506 |
| TXT | TEXTRON INC | 2,655 | $235K | 0.0% | $77.88 | +13.1% | COM | 883203101 |
| UNM | UNUM GROUP | 3,949 | $235K | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,486 | $234K | 0.0% | $39.30 | — | SHS BEN INT | 46438F101 |
| UA | UNDER ARMOUR INC | 28,026 | $234K | 0.0% | $7.06 | +1.6% | CL C | 904311206 |
| EINC | VANECK ETF TRUST | 2,757 | $234K | 0.0% | $68.57 | — | ENERGY INCME ET | 92189H870 |
| TLH | ISHARES TR | 2,133 | $233K | 0.0% | $115.06 | — | 10-20 YR TRS ETF | 464288653 |
| AVSE | AMERICAN CENTY ETF TR | 4,207 | $233K | 0.0% | $51.75 | — | AVANTIS RESPONSI | 025072315 |
| IGM | ISHARES TR | 2,423 | $232K | 0.0% | $86.17 | — | EXPND TEC SC ETF | 464287549 |
| KVUE | KENVUE INC | 10,048 | $232K | 0.0% | $18.42 | +6.6% | COM | 49177J102 |
| SPRE | TIDAL ETF TR | 10,540 | $232K | 0.0% | $22.04 | — | SP FUNDS S&P GBL | 886364769 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,790 | $232K | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| WRB | BERKLEY W R CORP | 4,085 | $232K | 0.0% | $51.98 | +3.7% | COM | 084423102 |
| LOB | LIVE OAK BANCSHARES INC | 4,883 | $231K | 0.0% | $41.83 | 0.0% | COM | 53803X105 |
| VST | VISTRA CORP | 1,950 | $231K | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| NFG | NATIONAL FUEL GAS CO | 3,811 | $231K | 0.0% | $54.82 | +6.7% | COM | 636180101 |
| PFS | PROVIDENT FINL SVCS INC | 12,430 | $231K | 0.0% | $13.26 | +23.0% | COM | 74386T105 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,591 | $228K | 0.0% | $20.45 | — | EMRNG MKT SVRG | 46138E784 |
| TFI | SPDR SER TR | 4,859 | $228K | 0.0% | $46.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| EXPD | EXPEDITORS INTL WASH INC | 1,729 | $227K | 0.0% | $112.19 | +7.2% | COM | 302130109 |
| EL | LAUDER ESTEE COS INC | 2,266 | $226K | 0.0% | $229.63 | -59.8% | CL A | 518439104 |
| ETSY | ETSY INC | 4,054 | $225K | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 20,000 | $224K | 0.0% | $16.63 | — | COM SHS | 67079X102 |
| NUSC | NUSHARES ETF TR | 5,197 | $223K | 0.0% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| RS | RELIANCE INC | 769 | $222K | 0.0% | $303.77 | -5.7% | COM | 759509102 |
| NTRS | NORTHERN TR CORP | 2,463 | $222K | 0.0% | $69.49 | +20.9% | COM | 665859104 |
| VCR | VANGUARD WORLD FD | 648 | $221K | 0.0% | $317.42 | — | CONSUM DIS ETF | 92204A108 |
| CACI | CACI INTL INC | 436 | $220K | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| VMC | VULCAN MATLS CO | 875 | $219K | 0.0% | $208.58 | +17.9% | COM | 929160109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,790 | $219K | 0.0% | $61.45 | +14.0% | COM | 71377A103 |
| DASH | DOORDASH INC | 1,531 | $219K | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| HDV | ISHARES TR | 1,854 | $218K | 0.0% | $102.75 | — | CORE HIGH DV ETF | 46429B663 |
| — | ROYCE SMALL CAP TRUST INC | 13,878 | $218K | 0.0% | $18.72 | — | COM | 780910105 |
| IDRV | ISHARES TR | 6,857 | $218K | 0.0% | $31.76 | — | SELF DRIVNG EV | 46435U366 |
| PINS | PINTEREST INC | 6,664 | $216K | 0.0% | $29.67 | +14.5% | CL A | 72352L106 |
| OUSM | ALPS ETF TR | 4,739 | $214K | 0.0% | $45.07 | — | OSHARES US SMLCP | 00162Q395 |
| SPYX | SPDR SER TR | 4,515 | $213K | 0.0% | $44.60 | — | SPDR S&P 500 ETF | 78468R796 |
| VTRS | VIATRIS INC | 18,262 | $212K | 0.0% | $9.82 | +10.1% | COM | 92556V106 |
| LPLA | LPL FINL HLDGS INC | 909 | $211K | 0.0% | $227.03 | -0.7% | COM | 50212V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,683 | $211K | 0.0% | $68.63 | +7.0% | SHS | G25839104 |
| HLN | HALEON PLC | 19,914 | $211K | 0.0% | $7.40 | — | SPON ADS | 405552100 |
| BXP | BXP INC | 2,617 | $211K | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| TRMB | TRIMBLE INC | 3,389 | $210K | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| IUSG | ISHARES TR | 1,591 | $210K | 0.0% | $98.68 | — | CORE S&P US GWT | 464287671 |
| BAX | BAXTER INTL INC | 5,499 | $209K | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| ARKK | ARK ETF TR | 4,389 | $209K | 0.0% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| HACK | AMPLIFY ETF TR | 3,048 | $208K | 0.0% | $68.29 | — | AMPLIFY CYBERSEC | 032108664 |
| EDOG | ALPS ETF TR | 9,011 | $207K | 0.0% | $20.69 | — | EM SECT DIV DG | 00162Q668 |
| — | APTIV PLC | 2,865 | $206K | 0.0% | $87.67 | — | SHS | G6095L109 |
| CE | CELANESE CORP DEL | 1,507 | $205K | 0.0% | $128.34 | +1.4% | COM | 150870103 |
| FE | FIRSTENERGY CORP | 4,617 | $205K | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,088 | $205K | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| FDLO | FIDELITY COVINGTON TRUST | 3,324 | $204K | 0.0% | $57.05 | — | LOW VOLITY ETF | 316092824 |
| KWEB | KRANESHARES TRUST | 5,993 | $204K | 0.0% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,379 | $204K | 0.0% | $37.89 | — | DORSEY WRGT DVLP | 46138E875 |
| WPP | WPP PLC NEW | 3,977 | $203K | 0.0% | $51.16 | — | ADR | 92937A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,975 | $203K | 0.0% | $9.25 | — | SPONSORED ADS | 606822104 |
| SPUS | TIDAL ETF TR | 4,868 | $203K | 0.0% | $41.73 | — | SP FDS S&P 500 | 886364801 |
| SUI | SUN CMNTYS INC | 1,500 | $203K | 0.0% | $174.70 | — | COM | 866674104 |
| LNC | LINCOLN NATL CORP IND | 6,433 | $203K | 0.0% | $27.56 | +4.6% | COM | 534187109 |
| PCG | PG&E CORP | 10,245 | $203K | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| DOCU | DOCUSIGN INC | 3,262 | $203K | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| GNRC | GENERAC HLDGS INC | 1,272 | $202K | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| — | SUPER MICRO COMPUTER INC | 485 | $202K | 0.0% | $894.79 | — | COM | 86800U104 |
| DPZ | DOMINOS PIZZA INC | 469 | $202K | 0.0% | $363.43 | +17.0% | COM | 25754A201 |
| — | INTERPUBLIC GROUP COS INC | 6,380 | $202K | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| SUSC | ISHARES TR | 8,477 | $202K | 0.0% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| CRL | CHARLES RIV LABS INTL INC | 1,018 | $201K | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| XBAP | INNOVATOR ETFS TRUST | 6,000 | $200K | 0.0% | $33.37 | — | US EQUITY ACCELE | 45783Y301 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,458 | $194K | 0.0% | $3.48 | — | SPONSORED ADR | 60687Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,260 | $193K | 0.0% | $9.91 | — | SPONSORED ADR | 86562M209 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,031 | $193K | 0.0% | $19.20 | — | LIMITED DURATION | 33738D804 |
| ICLN | ISHARES TR | 12,590 | $185K | 0.0% | $20.82 | — | GL CLEAN ENE ETF | 464288224 |
| CLSK | CLEANSPARK INC | 19,626 | $183K | 0.0% | $12.70 | 0.0% | COM NEW | 18452B209 |
| PBT | PERMIAN BASIN RTY TR | 15,145 | $180K | 0.0% | $11.89 | — | UNIT BEN INT | 714236106 |
| VOD | VODAFONE GROUP PLC NEW | 17,072 | $171K | 0.0% | $8.95 | — | SPONSORED ADR | 92857W308 |
| RYLD | GLOBAL X FDS | 10,112 | $163K | 0.0% | $16.74 | — | RUSSELL 2000 | 37954Y459 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,481 | $162K | 0.0% | $5.01 | — | COMMON STOCK | 30290Y101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,497 | $149K | 0.0% | $14.20 | — | SPONSORED ADS | 874060205 |
| BCS | BARCLAYS PLC | 11,826 | $144K | 0.0% | $10.84 | — | ADR | 06738E204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,001 | $132K | 0.0% | $11.00 | — | COM | 670657105 |
| UEC | URANIUM ENERGY CORP | 19,370 | $120K | 0.0% | $4.07 | +33.2% | COM | 916896103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,035 | $117K | 0.0% | $28.61 | — | COM | 931427108 |
| — | LUCID GROUP INC | 31,900 | $113K | 0.0% | $13.41 | — | COM | 549498103 |
| UMC | UNITED MICROELECTRONICS CORP | 13,173 | $111K | 0.0% | $9.54 | — | SPON ADR NEW | 910873405 |
| EVGO | EVGO INC | 25,237 | $104K | 0.0% | $2.55 | +50.0% | CL A COM | 30052F100 |
| STKL | SUNOPTA INC | 16,231 | $104K | 0.0% | $5.24 | +11.8% | COM | 8676EP108 |
| WULF | TERAWULF INC | 22,083 | $103K | 0.0% | $1.73 | +162.8% | COM | 88080T104 |
| — | SABA CAPITAL INCOME & OPRNT | 13,332 | $101K | 0.0% | $7.54 | — | SHS NEW | 78518H202 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,227 | $98,672 | 0.0% | $7.46 | — | COM | 67073B106 |
| — | ARCADIUM LITHIUM PLC | 33,703 | $96,054 | 0.0% | $2.85 | — | COM SHS | G0508H110 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,000 | $95,920 | 0.0% | $7.81 | — | COM | 27829F108 |
| — | LITHIUM AMERICAS ARGENTINA C | 28,607 | $93,259 | 0.0% | $5.55 | — | COM SHS | 53681K100 |
| GT | GOODYEAR TIRE & RUBR CO | 10,413 | $92,155 | 0.0% | $9.44 | 0.0% | COM | 382550101 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 31,980 | $86,986 | 0.0% | $1.53 | +36.8% | COM CLASS A | 01861F102 |
| BLNK | BLINK CHARGING CO | 48,050 | $82,646 | 0.0% | $14.25 | -83.3% | COM | 09354A100 |
| NIO | NIO INC | 11,745 | $78,457 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| CLVT | CLARIVATE PLC | 10,926 | $77,575 | 0.0% | $7.73 | -17.5% | ORD SHS | G21810109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 17,780 | $67,386 | 0.0% | $2.95 | — | COM UNIT LTD PT | Y2188B108 |
| — | GABELLI EQUITY TR INC | 11,565 | $63,492 | 0.0% | $5.43 | — | COM | 362397101 |
| — | TILRAY BRANDS INC | 35,881 | $63,151 | 0.0% | $1.76 | — | COM | 88688T100 |
| GPMT | GRANITE PT MTG TR INC | 19,798 | $62,760 | 0.0% | $11.98 | — | COM STK | 38741L107 |
| VSTM | VERASTEM INC | 20,457 | $61,166 | 0.0% | $5.42 | -49.9% | COM NEW | 92337C203 |
| FUBO | FUBOTV INC | 42,611 | $60,508 | 0.0% | $1.80 | -16.7% | COM | 35953D104 |
| MYPS | PLAYSTUDIOS INC | 39,209 | $59,206 | 0.0% | $3.82 | -54.0% | CLASS A COM | 72815G108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,160 | $57,456 | 0.0% | $2.16 | +18.9% | COM | 98422E103 |
| LAC | LITHIUM AMERS CORP NEW | 20,525 | $55,418 | 0.0% | $7.31 | -65.2% | COM SHS | 53681J103 |
| — | EMEREN GROUP LTD | 20,000 | $54,000 | 0.0% | $1.93 | — | SPONSORED ADS | 75971T301 |
| — | MATTERPORT INC | 10,771 | $48,470 | 0.0% | $2.82 | — | COM CL A | 577096100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,958 | $47,916 | 0.0% | $6.58 | -68.1% | COM | 683712103 |
| PLUG | PLUG POWER INC | 20,904 | $47,243 | 0.0% | $3.70 | -39.4% | COM NEW | 72919P202 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,400 | $40,320 | 0.0% | $2.64 | -2.2% | COM | 095825105 |
| — | SCILEX HOLDING CO | 36,100 | $33,378 | 0.0% | $1.41 | — | COM | 80880W106 |
| GNLX | GENELUX CORPORATION | 14,006 | $33,194 | 0.0% | $15.79 | -86.1% | COM | 36870H103 |
| — | CHARGEPOINT HOLDINGS INC | 19,578 | $26,822 | 0.0% | $1.85 | — | COM CL A | 15961R105 |
| FNGR | FINGERMOTION INC | 12,200 | $26,596 | 0.0% | $5.25 | -60.5% | COM | 31788K108 |
| — | CHECKPOINT THERAPEUTICS INC | 11,534 | $25,836 | 0.0% | $2.05 | — | COM NEW | 162828206 |
| BLDP | BALLARD PWR SYS INC NEW | 13,450 | $24,210 | 0.0% | $3.15 | -36.5% | COM | 058586108 |
| RLX | RLX TECHNOLOGY INC | 13,000 | $23,530 | 0.0% | $2.90 | — | SPONSORED ADS | 74969N103 |
| OPK | OPKO HEALTH INC | 13,629 | $20,307 | 0.0% | $1.43 | +3.5% | COM | 68375N103 |
| CHGG | CHEGG INC | 10,510 | $18,603 | 0.0% | $4.97 | -50.7% | COM | 163092109 |
| OMEX | ODYSSEY MARINE EXPL INC | 21,646 | $17,914 | 0.0% | $3.21 | +17.0% | COM NEW | 676118201 |
| — | WW INTL INC | 20,000 | $17,556 | 0.0% | $1.51 | — | COM | 98262P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $16,500 | 0.0% | $2.43 | -16.9% | COM | 29664W105 |
| APPS | DIGITAL TURBINE INC | 11,800 | $12,880 | 0.0% | — | — | Call | 25400W102 |
| — | QURATE RETAIL INC | 17,358 | $10,590 | 0.0% | $7.42 | — | COM SER A | 74915M100 |
| — | CANOO INC | 10,004 | $9,839 | 0.0% | $2.13 | — | CL A COM NEW | 13803R201 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $8,997 | 0.0% | $12.48 | — | COM CL A | 550424105 |
| — | BIOXCEL THERAPEUTICS INC | 10,170 | $6,204 | 0.0% | $2.91 | — | COM | 09075P105 |