Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $5.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,284,318 | $203M | 4.0% | $157.99 | $104.03 | +51.9% | COM | 67066G104 |
| IVV | ISHARES TR | 304,704 | $189M | 3.7% | $620.90 | $501.64 | +23.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 855,330 | $175M | 3.5% | $205.17 | $184.30 | +11.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 352,543 | $175M | 3.5% | $497.41 | $334.47 | +48.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 181,161 | $103M | 2.0% | $568.03 | $486.27 | +16.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 463,740 | $102M | 2.0% | $219.39 | $153.83 | +42.6% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 905,297 | $98.86M | 2.0% | $109.20 | $75.23 | +45.2% | VNG RUS1000GRW | 92206C680 |
| AVLV | AMERICAN CENTY ETF TR | 1,289,683 | $87.97M | 1.7% | $68.21 | $59.50 | +14.6% | US LARGE CAP VLU | 025072349 |
| AVGO | BROADCOM INC | 262,025 | $72.23M | 1.4% | $275.65 | $161.97 | +69.6% | COM | 11135F101 |
| PTRB | PGIM ETF TR | 1,674,521 | $70.05M | 1.4% | $41.83 | $41.40 | +1.0% | TOTAL RETURN BON | 69344A800 |
| META | META PLATFORMS INC | 85,310 | $62.97M | 1.2% | $738.09 | $473.69 | +55.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 182,740 | $52.98M | 1.0% | $289.91 | $170.19 | +68.7% | COM | 46625H100 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,491,765 | $52.33M | 1.0% | $35.08 | $34.80 | +0.8% | CORE BD ETF | 41653L701 |
| QQQ | INVESCO QQQ TR | 89,576 | $49.41M | 1.0% | $551.64 | $385.62 | +43.1% | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 1,415,073 | $48.92M | 1.0% | $34.57 | $30.27 | +14.2% | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 277,140 | $48.84M | 1.0% | $176.23 | $140.56 | +25.2% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 853,671 | $48.53M | 1.0% | $56.85 | $56.95 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 264,863 | $48.42M | 1.0% | $182.82 | $176.76 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 46,948 | $46.48M | 0.9% | $989.93 | $666.06 | +48.2% | COM | 22160K105 |
| IJH | ISHARES TR | 732,133 | $45.41M | 0.9% | $62.02 | $59.88 | +3.6% | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 1,050,267 | $45.39M | 0.9% | $43.22 | $39.38 | +9.8% | MSCI INTL QUALTY | 46434V456 |
| PYLD | PIMCO ETF TR | 1,676,565 | $44.5M | 0.9% | $26.54 | $26.17 | +1.4% | MULTISECTOR BD | 72201R585 |
| VGT | VANGUARD WORLD FD | 66,447 | $44.07M | 0.9% | $663.28 * | $75.34 | +10.1% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,392 | $42.45M | 0.8% | $485.77 | $346.39 | +40.2% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 774,032 | $42.11M | 0.8% | $54.40 | $53.74 | +1.2% | NASDAQ EQT PREM | 46654Q203 |
| CMDT | PIMCO ETF TR | 1,468,806 | $37.94M | 0.7% | $25.83 | $26.95 | -4.2% | COMMODITY STRAT | 72201R593 |
| SPY | SPDR S&P 500 ETF TR | 57,975 | $35.82M | 0.7% | $617.85 | $448.49 | +37.8% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 189,820 | $33.67M | 0.7% | $177.39 | $134.07 | +32.1% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 488,796 | $33.5M | 0.7% | $68.54 | $56.67 | +20.9% | AVANTIS EMGMKT | 025072604 |
| NFLX | NETFLIX INC | 24,976 | $33.45M | 0.7% | $1339.11 * | $64.16 | +108.7% | COM | 64110L106 |
| WMT | WALMART INC | 336,933 | $32.95M | 0.7% | $97.78 | $69.99 | +39.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 84,864 | $31.11M | 0.6% | $366.64 | $315.02 | +15.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 38,388 | $29.92M | 0.6% | $779.52 | $673.01 | +15.4% | COM | 532457108 |
| USRT | ISHARES TR | 511,089 | $28.91M | 0.6% | $56.56 | $58.15 | -2.7% | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 77,021 | $27.35M | 0.5% | $355.05 | $245.03 | +44.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 84,955 | $26.99M | 0.5% | $317.66 | $249.59 | +27.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 47,898 | $26.92M | 0.5% | $561.94 | $444.00 | +26.2% | CL A | 57636Q104 |
| IVW | ISHARES TR | 237,536 | $26.15M | 0.5% | $110.10 | $87.12 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,992 | $25.94M | 0.5% | $294.78 | $178.60 | +63.0% | COM | 459200101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 371,638 | $25.28M | 0.5% | $68.02 | $64.51 | +5.4% | S&P SMLCP MOMENT | 46137V498 |
| ORCL | ORACLE CORP | 112,577 | $24.61M | 0.5% | $218.63 | $124.26 | +75.3% | COM | 68389X105 |
| AVUV | AMERICAN CENTY ETF TR | 261,552 | $23.83M | 0.5% | $91.10 | $90.63 | +0.5% | US SML CP VALU | 025072877 |
| IBDV | ISHARES TR | 1,041,818 | $22.9M | 0.5% | $21.98 | $21.62 | +1.6% | IBONDS DEC 2030 | 46436E726 |
| IBTG | ISHARES TR | 987,956 | $22.65M | 0.4% | $22.93 | $22.83 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| VTI | VANGUARD INDEX FDS | 69,627 | $21.16M | 0.4% | $303.93 | $233.17 | +30.3% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 88,661 | $20.29M | 0.4% | $228.82 | $200.95 | +13.0% | COM | 94106L109 |
| IAGG | ISHARES TR | 396,415 | $20.25M | 0.4% | $51.09 | $49.98 | +2.2% | CORE INTL AGGR | 46435G672 |
| PANW | PALO ALTO NETWORKS INC | 94,572 | $19.35M | 0.4% | $204.64 | $179.81 | +13.8% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 179,107 | $19.31M | 0.4% | $107.80 | $79.60 | +33.0% | COM | 30231G102 |
| IJR | ISHARES TR | 176,554 | $19.3M | 0.4% | $109.29 | $96.46 | +13.3% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 128,899 | $19.28M | 0.4% | $149.58 | $126.33 | +16.6% | COM | 09260D107 |
| IEFA | ISHARES TR | 225,085 | $18.79M | 0.4% | $83.48 | $69.46 | +20.2% | CORE MSCI EAFE | 46432F842 |
| BLK | BLACKROCK INC | 17,324 | $18.18M | 0.4% | $1049.23 | $978.42 | +6.2% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 24,142 | $17.09M | 0.3% | $707.76 | $429.23 | +63.2% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 215,915 | $16.99M | 0.3% | $78.70 | $77.50 | +1.5% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 128,112 | $16.92M | 0.3% | $132.04 | $152.95 | -15.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 110,132 | $16.82M | 0.3% | $152.75 | $145.75 | +3.4% | COM | 478160104 |
| GEV | GE VERNOVA INC | 30,457 | $16.12M | 0.3% | $529.15 | $314.03 | +68.4% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 54,647 | $15.97M | 0.3% | $292.17 | $256.40 | +12.6% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 30,220 | $15.93M | 0.3% | $527.29 | $433.80 | +21.1% | COM | 78409V104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 413,669 | $15.84M | 0.3% | $38.28 | $38.09 | +0.5% | MUN OPORTUNITE | 41653L503 |
| JPST | J P MORGAN EXCHANGE TRADED F | 311,227 | $15.77M | 0.3% | $50.68 | $50.48 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.3M | 0.3% | $728800.00 | $585459.56 | +24.5% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 95,809 | $15.26M | 0.3% | $159.32 | $139.83 | +12.4% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 63,122 | $15.04M | 0.3% | $238.26 | $221.48 | +6.7% | COM | 872590104 |
| HYDB | ISHARES TR | 316,362 | $15.02M | 0.3% | $47.48 | $46.36 | +2.4% | HIGH YLD SYSTM B | 46435G250 |
| ABBV | ABBVIE INC | 80,517 | $14.95M | 0.3% | $185.62 | $122.60 | +49.0% | COM | 00287Y109 |
| IBDT | ISHARES TR | 582,469 | $14.81M | 0.3% | $25.42 | $25.11 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 292,761 | $14.53M | 0.3% | $49.64 | $50.49 | -1.7% | MUNICIPAL ETF | 46641Q647 |
| SHOP | SHOPIFY INC | 125,589 | $14.49M | 0.3% | $115.35 | $52.75 | +118.7% | CL A SUB VTG SHS | 82509L107 |
| VDC | VANGUARD WORLD FD | 65,162 | $14.27M | 0.3% | $219.00 | $216.77 | +1.0% | CONSUM STP ETF | 92204A207 |
| ISRG | INTUITIVE SURGICAL INC | 24,883 | $13.52M | 0.3% | $543.41 | $440.55 | +23.3% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,757 | $13.25M | 0.3% | $445.20 | $422.65 | +5.3% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 59,094 | $12.92M | 0.3% | $218.64 | $164.32 | +31.2% | COM | 571748102 |
| ABT | ABBOTT LABS | 93,869 | $12.77M | 0.3% | $136.01 | $107.66 | +25.2% | COM | 002824100 |
| SMH | VANECK ETF TRUST | 45,606 | $12.72M | 0.3% | $278.88 | $216.97 | +28.5% | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 53,343 | $12.42M | 0.2% | $232.88 * | $180.89 | +20.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 86,297 | $12.36M | 0.2% | $143.19 * | $137.14 | +2.1% | COM | 166764100 |
| IVE | ISHARES TR | 62,293 | $12.17M | 0.2% | $195.42 | $174.39 | +12.1% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 174,072 | $12.08M | 0.2% | $69.42 | $69.24 | -1.2% | COM | 65339F101 |
| IEMG | ISHARES INC | 201,147 | $12.07M | 0.2% | $60.03 | $54.47 | +10.2% | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 25,513 | $11.97M | 0.2% | $469.18 | $424.82 | +9.7% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 169,524 | $11.76M | 0.2% | $69.38 | $48.68 | +40.1% | COM | 17275R102 |
| DYNF | BLACKROCK ETF TRUST | 215,710 | $11.75M | 0.2% | $54.46 | $49.23 | +10.6% | ISHARES US EQUIT | 09290C103 |
| MS | MORGAN STANLEY | 82,358 | $11.6M | 0.2% | $140.86 | $107.31 | +29.6% | COM NEW | 617446448 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 363,415 | $11.56M | 0.2% | $31.80 | $28.47 | +11.7% | FT VEST LADDERED | 33740F755 |
| PM | PHILIP MORRIS INTL INC | 63,450 | $11.56M | 0.2% | $182.13 | $100.72 | +77.5% | COM | 718172109 |
| IGM | ISHARES TR | 102,667 | $11.53M | 0.2% | $112.34 | $100.06 | +12.3% | EXPND TEC SC ETF | 464287549 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,728 | $11.28M | 0.2% | $136.32 | $65.12 | +109.3% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 217,696 | $11.05M | 0.2% | $50.75 | $50.47 | +0.5% | HENDRSON AAA CL | 47103U845 |
| FHLC | FIDELITY COVINGTON TRUST | 170,376 | $10.9M | 0.2% | $63.95 | $68.92 | -7.2% | MSCI HLTH CARE I | 316092600 |
| GLD | SPDR GOLD TR | 35,329 | $10.77M | 0.2% | $304.83 | $210.81 | +44.6% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 75,841 | $10.76M | 0.2% | $141.90 | $112.81 | +25.8% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 60,546 | $10.7M | 0.2% | $176.74 | $154.47 | +14.4% | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 15,172 | $10.6M | 0.2% | $698.48 | $538.63 | +29.1% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 44,668 | $10.59M | 0.2% | $236.98 | $237.27 | -0.1% | SMALL CP ETF | 922908751 |
| OPER | ETF SER SOLUTIONS | 104,295 | $10.45M | 0.2% | $100.17 | $100.29 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| INTU | INTUIT | 12,961 | $10.21M | 0.2% | $787.64 | $556.19 | +41.2% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 25,462 | $10.07M | 0.2% | $395.63 | $337.24 | +16.8% | COM | 863667101 |
| FDIS | FIDELITY COVINGTON TRUST | 106,915 | $10.06M | 0.2% | $94.07 | $93.60 | +0.5% | MSCI CONSM DIS | 316092204 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,030 | $9.978M | 0.2% | $57.01 | $47.29 | +20.5% | VAN FTSE DEV MKT | 921943858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,638 | $9.876M | 0.2% | $243.03 | $224.10 | +7.6% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 32,551 | $9.729M | 0.2% | $298.89 | $300.34 | -1.0% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 155,173 | $9.677M | 0.2% | $62.36 | $41.60 | +49.9% | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 41,929 | $9.647M | 0.2% | $230.08 | $203.43 | +11.7% | COM | 907818108 |
| CAT | CATERPILLAR INC | 24,677 | $9.58M | 0.2% | $388.21 | $244.16 | +58.0% | COM | 149123101 |
| GLW | CORNING INC | 180,841 | $9.51M | 0.2% | $52.59 | $44.13 | +18.3% | COM | 219350105 |
| KO | COCA COLA CO | 132,012 | $9.34M | 0.2% | $70.75 | $55.61 | +25.4% | COM | 191216100 |
| RTX | RTX CORPORATION | 62,822 | $9.173M | 0.2% | $146.02 | $82.19 | +76.2% | COM | 75513E101 |
| FLOT | ISHARES TR | 179,327 | $9.149M | 0.2% | $51.02 | $50.90 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SCHG | SCHWAB STRATEGIC TR | 309,196 | $9.032M | 0.2% | $29.21 | $25.47 | +14.7% | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 193,632 | $8.952M | 0.2% | $46.23 | $46.82 | -1.2% | CORE TOTAL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,894 | $8.864M | 0.2% | $82.92 | $81.33 | +1.9% | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 187,070 | $8.852M | 0.2% | $47.32 | $36.15 | +29.5% | COM | 060505104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 353,222 | $8.792M | 0.2% | $24.89 | $24.50 | +1.6% | SMITH UNCONSTRAI | 33740F888 |
| UNH | UNITEDHEALTH GROUP INC | 27,541 | $8.592M | 0.2% | $311.97 | $424.37 | -27.4% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 20,071 | $8.439M | 0.2% | $420.46 | $410.32 | +1.9% | COM NEW | 620076307 |
| IWF | ISHARES TR | 19,745 | $8.383M | 0.2% | $424.58 * | $74.61 | +42.3% | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 8,150 | $8.379M | 0.2% | $1028.12 * | $166.76 | +23.3% | COM | 81762P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 136,979 | $8.193M | 0.2% | $59.81 | $58.82 | +1.7% | INTER TERM TREAS | 92206C706 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 206,484 | $8.154M | 0.2% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| EFV | ISHARES TR | 128,243 | $8.141M | 0.2% | $63.48 | $54.64 | +16.2% | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 274,974 | $7.958M | 0.2% | $28.94 * | $17.65 | +60.6% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 17,995 | $7.889M | 0.2% | $438.41 * | $56.53 | +29.3% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 28,881 | $7.876M | 0.2% | $272.69 | $264.63 | +2.7% | COM | 79466L302 |
| SO | SOUTHERN CO | 85,084 | $7.813M | 0.2% | $91.83 | $71.20 | +26.9% | COM | 842587107 |
| IBHH | ISHARES TR | 326,727 | $7.753M | 0.2% | $23.73 | $23.55 | +0.8% | IBONDS 28 TR HI | 46436E387 |
| — | DNP SELECT INCOME FD INC | 786,903 | $7.704M | 0.2% | $9.79 | $10.19 | — | COM | 23325P104 |
| MDLZ | MONDELEZ INTL INC | 113,581 | $7.66M | 0.2% | $67.44 | $62.45 | +6.1% | CL A | 609207105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 409,908 | $7.477M | 0.1% | $18.24 | $17.96 | — | COM SH BEN INT | 128125101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,241 | $7.417M | 0.1% | $204.67 | $162.52 | +25.9% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 59,155 | $7.336M | 0.1% | $124.01 | $116.72 | +5.5% | COM | 254687106 |
| ROL | ROLLINS INC | 129,513 | $7.307M | 0.1% | $56.42 | $47.98 | +16.9% | COM | 775711104 |
| MINT | PIMCO ETF TR | 71,834 | $7.222M | 0.1% | $100.53 | $100.20 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 32,519 | $7.215M | 0.1% | $221.87 | $226.50 | -3.0% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,112 | $7.187M | 0.1% | $509.31 | $255.67 | +99.2% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 72,565 | $7.166M | 0.1% | $98.75 | $60.53 | +62.6% | CL A | 032095101 |
| MRK | MERCK & CO INC | 90,487 | $7.163M | 0.1% | $79.16 | $79.99 | -2.8% | COM | 58933Y105 |
| DE | DEERE & CO | 13,945 | $7.091M | 0.1% | $508.48 | $361.52 | +39.7% | COM | 244199105 |
| QCOM | QUALCOMM INC | 43,719 | $6.963M | 0.1% | $159.26 | $139.71 | +12.8% | COM | 747525103 |
| ASML | ASML HOLDING N V | 8,656 | $6.937M | 0.1% | $801.41 | $693.08 | +15.6% | N Y REGISTRY SHS | N07059210 |
| IYW | ISHARES TR | 39,942 | $6.921M | 0.1% | $173.27 | $130.30 | +33.0% | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB STRATEGIC TR | 276,008 | $6.746M | 0.1% | $24.44 | $21.44 | +14.0% | US LRG CAP ETF | 808524201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 210,325 | $6.724M | 0.1% | $31.97 | $28.59 | +11.8% | SHS CREATION UNI | 14020X104 |
| MLPX | GLOBAL X FDS | 106,521 | $6.675M | 0.1% | $62.66 | $61.39 | +2.1% | GLB X MLP ENRG I | 37954Y293 |
| TXN | TEXAS INSTRS INC | 31,786 | $6.599M | 0.1% | $207.62 | $163.07 | +25.3% | COM | 882508104 |
| SPRX | LISTED FDS TR | 221,855 | $6.567M | 0.1% | $29.60 | $25.26 | +17.2% | SPEAR ALPHA ETF | 53656F383 |
| ETN | EATON CORP PLC | 18,307 | $6.535M | 0.1% | $356.99 | $234.54 | +51.8% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 78,652 | $6.302M | 0.1% | $80.12 | $43.12 | +83.8% | COM | 949746101 |
| CB | CHUBB LIMITED | 21,742 | $6.299M | 0.1% | $289.73 | $203.10 | +42.6% | COM | H1467J104 |
| FUTY | FIDELITY COVINGTON TRUST | 118,415 | $6.229M | 0.1% | $52.60 | $50.99 | +3.1% | MSCI UTILS INDEX | 316092865 |
| FISV | FISERV INC | 35,824 | $6.176M | 0.1% | $172.41 | $193.30 | -10.8% | COM | 337738108 |
| EFG | ISHARES TR | 54,695 | $6.126M | 0.1% | $112.00 | $99.62 | +12.4% | EAFE GRWTH ETF | 464288885 |
| GD | GENERAL DYNAMICS CORP | 20,914 | $6.1M | 0.1% | $291.65 | $206.38 | +40.0% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 66,776 | $6.019M | 0.1% | $90.13 | $88.57 | +1.8% | COM | 67103H107 |
| GE | GE AEROSPACE | 23,314 | $6.001M | 0.1% | $257.39 | $100.42 | +155.3% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,503 | $5.977M | 0.1% | $128.52 | $105.69 | +21.6% | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 21,226 | $5.927M | 0.1% | $279.21 | $229.09 | +20.0% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,865 | $5.858M | 0.1% | $226.49 | $145.04 | +56.2% | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 26,232 | $5.846M | 0.1% | $222.87 | $172.54 | +28.6% | COM | 172908105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,871 | $5.792M | 0.1% | $181.74 | $160.46 | +13.3% | S&P500 EQL WGT | 46137V357 |
| DFIC | DIMENSIONAL ETF TRUST | 185,715 | $5.774M | 0.1% | $31.09 | $23.72 | +31.1% | INTL CORE EQUITY | 25434V799 |
| JSI | JANUS DETROIT STR TR | 107,639 | $5.664M | 0.1% | $52.62 | $51.90 | +1.4% | HENDERSON SECURI | 47103U746 |
| APD | AIR PRODS & CHEMS INC | 19,728 | $5.564M | 0.1% | $282.06 * | $268.65 | +2.9% | COM | 009158106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 46,957 | $5.55M | 0.1% | $118.19 | $100.67 | +17.4% | JPMORGAN DIVER | 46641Q407 |
| SE | SEA LTD | 34,295 | $5.485M | 0.1% | $159.94 | $122.73 | +30.3% | SPONSORD ADS | 81141R100 |
| ET | ENERGY TRANSFER L P | 301,061 | $5.458M | 0.1% | $18.13 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| DFAC | DIMENSIONAL ETF TRUST | 150,282 | $5.386M | 0.1% | $35.84 | $26.44 | +35.6% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 54,072 | $5.364M | 0.1% | $99.20 | $98.18 | +1.0% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 202,107 | $5.356M | 0.1% | $26.50 | $27.52 | -3.7% | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 57,798 | $5.302M | 0.1% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 11,423 | $5.29M | 0.1% | $463.13 | $387.40 | +17.8% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,710 | $5.195M | 0.1% | $250.84 | $195.90 | +27.0% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 16,259 | $5.186M | 0.1% | $318.97 | $188.95 | +67.6% | COM | 025816109 |
| MSTR | MICROSTRATEGY INC | 12,822 | $5.183M | 0.1% | $404.23 | $152.62 | +164.9% | CL A NEW | 594972408 |
| MTUM | ISHARES TR | 21,466 | $5.159M | 0.1% | $240.32 | $192.57 | +24.8% | MSCI USA MMENTM | 46432F396 |
| BKNG | BOOKING HOLDINGS INC | 887 | $5.136M | 0.1% | $5790.40 | $3083.52 | +87.1% | COM | 09857L108 |
| ARCC | ARES CAPITAL CORP | 232,532 | $5.106M | 0.1% | $21.96 * | $17.77 | +18.1% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 27,463 | $5.028M | 0.1% | $183.07 | $143.91 | +26.6% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 42,541 | $5.02M | 0.1% | $118.00 | $88.99 | +30.3% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 37,634 | $5.017M | 0.1% | $133.31 | $109.49 | +21.8% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 115,501 | $4.998M | 0.1% | $43.27 * | $37.87 | +10.5% | COM | 92343V104 |
| BA | BOEING CO | 23,696 | $4.965M | 0.1% | $209.53 | $188.04 | +11.4% | COM | 097023105 |
| INTC | INTEL CORP | 220,984 | $4.95M | 0.1% | $22.40 | $38.63 | -42.0% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 25,306 | $4.935M | 0.1% | $195.01 | $164.63 | +18.5% | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 57,971 | $4.935M | 0.1% | $85.12 | $54.20 | +55.1% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,153 | $4.928M | 0.1% | $405.47 | $518.95 | -22.0% | COM | 883556102 |
| ADBE | ADOBE INC | 12,697 | $4.912M | 0.1% | $386.87 | $528.09 | -26.7% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 82,697 | $4.849M | 0.1% | $58.63 * | $37.71 | +50.3% | COM | 02209S103 |
| MCK | MCKESSON CORP | 6,598 | $4.835M | 0.1% | $732.80 | $386.77 | +89.1% | COM | 58155Q103 |
| USMV | ISHARES TR | 50,877 | $4.776M | 0.1% | $93.87 | $73.23 | +28.2% | MSCI USA MIN VOL | 46429B697 |
| PNC | PNC FINL SVCS GROUP INC | 25,220 | $4.701M | 0.1% | $186.42 | $154.46 | +18.6% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,009 | $4.629M | 0.1% | $308.39 | $209.22 | +45.7% | COM | 053015103 |
| FV | FIRST TR EXCHANGE TRADED FD | 77,991 | $4.622M | 0.1% | $59.26 | $48.03 | +23.4% | DORSEY WRT 5 ETF | 33738R605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,143 | $4.613M | 0.1% | $566.50 | $482.61 | +17.4% | UTSER1 S&PDCRP | 78467Y107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 130,277 | $4.596M | 0.1% | $35.28 | $33.52 | +5.3% | SMID RISNG ETF | 33741X102 |
| ANET | ARISTA NETWORKS INC | 44,663 | $4.569M | 0.1% | $102.31 | $102.19 | +0.1% | COM SHS | 040413205 |
| PFE | PFIZER INC | 187,356 | $4.542M | 0.1% | $24.24 * | $33.67 | -30.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 44,705 | $4.513M | 0.1% | $100.94 * | $130.79 | -25.5% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,227 | $4.507M | 0.1% | $440.67 | $383.58 | +14.9% | UT SER 1 | 78467X109 |
| KHPI | MANAGED PORTFOLIO SERIES | 173,796 | $4.394M | 0.1% | $25.28 | $25.26 | +0.1% | KENSINGTON HEDGE | 56167N183 |
| OEF | ISHARES TR | 14,420 | $4.389M | 0.1% | $304.34 | $278.84 | +9.1% | S&P 100 ETF | 464287101 |
| GRMN | GARMIN LTD | 20,666 | $4.313M | 0.1% | $208.72 | $133.23 | +55.4% | SHS | H2906T109 |
| CMI | CUMMINS INC | 13,138 | $4.303M | 0.1% | $327.49 | $239.92 | +35.2% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 16,963 | $4.296M | 0.1% | $253.24 * | $89.78 | +41.0% | TECHNOLOGY | 81369Y803 |
| APO | APOLLO GLOBAL MGMT INC | 30,209 | $4.286M | 0.1% | $141.87 | $100.30 | +40.4% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 34,464 | $4.256M | 0.1% | $123.49 | $76.11 | +61.3% | COM | 872540109 |
| FNDE | SCHWAB STRATEGIC TR | 128,414 | $4.239M | 0.1% | $33.01 | $27.92 | +18.2% | FUNDAMENTAL EMER | 808524730 |
| EMR | EMERSON ELEC CO | 31,640 | $4.219M | 0.1% | $133.33 | $88.12 | +50.1% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 15,638 | $4.173M | 0.1% | $266.86 * | $149.22 | +68.0% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,849 | $4.159M | 0.1% | $46.29 * | $52.62 | -15.4% | COM | 110122108 |
| ITOT | ISHARES TR | 30,708 | $4.147M | 0.1% | $135.04 | $108.64 | +24.3% | CORE S&P TTL STK | 464287150 |
| ARES | ARES MANAGEMENT CORPORATION | 23,611 | $4.089M | 0.1% | $173.20 | $97.94 | +74.6% | CL A COM STK | 03990B101 |
| VO | VANGUARD INDEX FDS | 14,589 | $4.082M | 0.1% | $279.83 * | $59.78 | +17.0% | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 28,043 | $4.079M | 0.1% | $145.46 | $112.77 | +26.8% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 9,269 | $4.055M | 0.1% | $437.43 | $263.36 | +65.7% | SHS | G8994E103 |
| SPSB | SPDR SERIES TRUST | 133,139 | $4.019M | 0.1% | $30.19 | $29.95 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,726 | $4.015M | 0.1% | $67.22 | $55.91 | +20.2% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 35,780 | $3.967M | 0.1% | $110.87 | $73.65 | +48.5% | COM | 375558103 |
| FEGE | RBB FUND TRUST | 98,259 | $3.967M | 0.1% | $40.37 | $37.52 | +7.6% | FIRST EAGLE GBL | 75526L886 |
| AFL | AFLAC INC | 37,492 | $3.954M | 0.1% | $105.46 | $72.34 | +44.2% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 16,502 | $3.928M | 0.1% | $238.03 | $184.78 | +27.9% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,215 | $3.892M | 0.1% | $183.47 | $129.43 | +40.9% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 44,592 | $3.887M | 0.1% | $87.17 | $86.78 | -0.3% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 7,706 | $3.853M | 0.1% | $499.98 | $456.17 | +8.7% | COM | 666807102 |
| TRGP | TARGA RES CORP | 22,107 | $3.848M | 0.1% | $174.08 | $61.64 | +178.9% | COM | 87612G101 |
| SBUX | STARBUCKS CORP | 41,855 | $3.835M | 0.1% | $91.63 | $93.03 | -2.9% | COM | 855244109 |
| DFAU | DIMENSIONAL ETF TRUST | 88,950 | $3.768M | 0.1% | $42.36 | $34.85 | +21.6% | US CORE EQT MKT | 25434V104 |
| HWM | HOWMET AEROSPACE INC | 20,223 | $3.764M | 0.1% | $186.13 | $110.40 | +68.4% | COM | 443201108 |
| CMCSA | COMCAST CORP NEW | 104,785 | $3.74M | 0.1% | $35.69 | $42.88 | -18.4% | CL A | 20030N101 |
| PFF | ISHARES TR | 121,707 | $3.734M | 0.1% | $30.68 | $33.35 | -8.0% | PFD AND INCM SEC | 464288687 |
| — | COHEN & STEERS QUALITY INCOM | 298,986 | $3.722M | 0.1% | $12.45 | $16.29 | — | COM | 19247L106 |
| VTEB | VANGUARD MUN BD FDS | 75,468 | $3.7M | 0.1% | $49.03 | $51.83 | -5.4% | TAX EXEMPT BD | 922907746 |
| HELO | J P MORGAN EXCHANGE TRADED F | 58,795 | $3.679M | 0.1% | $62.58 | $61.25 | +2.2% | HEDGED EQUITY LA | 46654Q724 |
| CME | CME GROUP INC | 13,295 | $3.664M | 0.1% | $275.62 | $188.73 | +44.7% | COM | 12572Q105 |
| FSK | FS KKR CAP CORP | 176,584 | $3.664M | 0.1% | $20.75 * | $15.56 | +22.2% | COM | 302635206 |
| VOT | VANGUARD INDEX FDS | 12,876 | $3.662M | 0.1% | $284.40 | $230.17 | +23.6% | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 40,670 | $3.635M | 0.1% | $89.39 | $79.03 | +13.1% | MSCI EAFE ETF | 464287465 |
| VNLA | JANUS DETROIT STR TR | 73,266 | $3.605M | 0.1% | $49.20 | $48.71 | +1.0% | HENDRSN SHRT ETF | 47103U886 |
| ROP | ROPER TECHNOLOGIES INC | 6,357 | $3.603M | 0.1% | $566.85 | $500.14 | +12.8% | COM | 776696106 |
| DFUS | DIMENSIONAL ETF TRUST | 53,640 | $3.595M | 0.1% | $67.02 | $46.21 | +45.0% | US EQUITY MARKET | 25434V401 |
| DHR | DANAHER CORPORATION | 18,161 | $3.587M | 0.1% | $197.54 | $227.48 | -13.4% | COM | 235851102 |
| MUB | ISHARES TR | 34,324 | $3.586M | 0.1% | $104.48 | $107.18 | -2.5% | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 40,432 | $3.568M | 0.1% | $88.25 | $91.34 | -3.4% | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,489 | $3.55M | 0.1% | $31.01 | $25.14 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 38,504 | $3.513M | 0.1% | $91.24 | $65.19 | +39.2% | COM | 808513105 |
| DFEM | DIMENSIONAL ETF TRUST | 116,233 | $3.45M | 0.1% | $29.68 | $23.47 | +26.5% | EMERGING MKTS CO | 25434V732 |
| KLAC | KLA CORP | 3,835 | $3.435M | 0.1% | $895.64 | $448.83 | +98.8% | COM NEW | 482480100 |
| DUSB | DIMENSIONAL ETF TRUST | 67,000 | $3.4M | 0.1% | $50.75 | $50.55 | +0.4% | ULTRASHORT FIXED | 25434V591 |
| MMM | 3M CO | 22,310 | $3.396M | 0.1% | $152.24 | $113.66 | +32.8% | COM | 88579Y101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 82,298 | $3.345M | 0.1% | $40.65 | $35.82 | +13.5% | SHS CREATION UNI | 14020G101 |
| EOG | EOG RES INC | 27,613 | $3.303M | 0.1% | $119.61 | $104.57 | +12.4% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 13,355 | $3.302M | 0.1% | $247.25 | $224.91 | +8.6% | COM | 452308109 |
| AMLP | ALPS ETF TR | 67,042 | $3.276M | 0.1% | $48.86 | $38.89 | +25.6% | ALERIAN MLP | 00162Q452 |
| LRCX | LAM RESEARCH CORP | 33,196 | $3.231M | 0.1% | $97.34 | $75.98 | +27.7% | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 38,030 | $3.225M | 0.1% | $84.81 * | $32.45 | +30.7% | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 46,578 | $3.215M | 0.1% | $69.02 | $87.24 | -20.9% | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 26,051 | $3.211M | 0.1% | $123.25 | $80.18 | +53.4% | COM | 595112103 |
| JMBS | JANUS DETROIT STR TR | 71,210 | $3.208M | 0.1% | $45.05 | $45.52 | -1.0% | HENDERSON MTG | 47103U852 |
| SCHA | SCHWAB STRATEGIC TR | 126,148 | $3.192M | 0.1% | $25.30 | $24.74 | +2.3% | US SML CAP ETF | 808524607 |
| DFSD | DIMENSIONAL ETF TRUST | 66,385 | $3.187M | 0.1% | $48.01 | $46.70 | +2.8% | SHORT DURATION F | 25434V864 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 95,885 | $3.185M | 0.1% | $33.22 | $30.62 | +8.5% | GLG NATURAL RESO | 02368W408 |
| COWZ | PACER FDS TR | 57,508 | $3.169M | 0.1% | $55.10 | $47.32 | +16.4% | US CASH COWS 100 | 69374H881 |
| MBSF | VALUED ADVISERS TR | 123,623 | $3.155M | 0.1% | $25.52 | $25.55 | -0.1% | REGAN FLTG RATE | 92046L338 |
| CI | THE CIGNA GROUP | 9,538 | $3.153M | 0.1% | $330.57 | $248.68 | +31.5% | COM | 125523100 |
| ITA | ISHARES TR | 16,529 | $3.118M | 0.1% | $188.64 | $138.34 | +36.4% | US AER DEF ETF | 464288760 |
| NOBL | PROSHARES TR | 30,954 | $3.117M | 0.1% | $100.70 | $92.54 | +8.8% | S&P 500 DV ARIST | 74348A467 |
| CEG | CONSTELLATION ENERGY CORP | 9,646 | $3.113M | 0.1% | $322.77 | $158.83 | +102.7% | COM | 21037T109 |
| GSLC | GOLDMAN SACHS ETF TR | 25,374 | $3.08M | 0.1% | $121.38 | $89.44 | +35.7% | ACTIVEBETA US LG | 381430503 |
| OKE | ONEOK INC NEW | 37,587 | $3.068M | 0.1% | $81.63 * | $56.70 | +40.0% | COM | 682680103 |
| MBB | ISHARES TR | 32,659 | $3.066M | 0.1% | $93.89 | $94.30 | -0.4% | MBS ETF | 464288588 |
| DGRW | WISDOMTREE TR | 36,352 | $3.044M | 0.1% | $83.74 | $76.06 | +10.1% | US QTLY DIV GRT | 97717X669 |
| SCHE | SCHWAB STRATEGIC TR | 100,651 | $3.034M | 0.1% | $30.14 | $26.96 | +11.8% | EMRG MKTEQ ETF | 808524706 |
| QQQI | NEOS ETF TRUST | 58,286 | $3.031M | 0.1% | $52.01 | $50.94 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| ADSK | AUTODESK INC | 9,789 | $3.03M | 0.1% | $309.57 | $244.47 | +26.6% | COM | 052769106 |
| LSGR | NATIXIS ETF TRUST II | 71,924 | $3.009M | 0.1% | $41.83 | $37.32 | +12.1% | NATIXIS LOOMIS | 63875W406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,749 | $3.005M | 0.1% | $49.46 | $46.71 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 9,385 | $3.004M | 0.1% | $320.11 | $254.22 | +25.3% | COM | 363576109 |
| IDXX | IDEXX LABS INC | 5,594 | $3M | 0.1% | $536.34 | $524.29 | +2.3% | COM | 45168D104 |
| SCHF | SCHWAB STRATEGIC TR | 135,653 | $2.998M | 0.1% | $22.10 | $19.12 | +15.6% | INTL EQTY ETF | 808524805 |
| VRT | VERTIV HOLDINGS CO | 22,930 | $2.944M | 0.1% | $128.41 | $97.49 | +31.6% | COM CL A | 92537N108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 41,869 | $2.883M | 0.1% | $68.85 | $65.05 | +5.8% | GBL LISTED PVT | 46137V118 |
| RSG | REPUBLIC SVCS INC | 11,664 | $2.877M | 0.1% | $246.62 | $148.19 | +65.1% | COM | 760759100 |
| IGSB | ISHARES TR | 53,936 | $2.846M | 0.1% | $52.76 | $51.32 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| GWW | GRAINGER W W INC | 2,725 | $2.835M | 0.1% | $1040.35 | $865.76 | +19.6% | COM | 384802104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 53,327 | $2.795M | 0.1% | $52.41 | $43.10 | +21.6% | FT VEST US EQT | 33740F763 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,912 | $2.746M | 0.1% | $56.15 | $61.31 | -8.4% | COM | 169656105 |
| BINC | BLACKROCK ETF TRUST II | 51,603 | $2.727M | 0.1% | $52.84 | $52.27 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| PWR | QUANTA SVCS INC | 7,206 | $2.725M | 0.1% | $378.09 | $231.51 | +63.2% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 26,240 | $2.723M | 0.1% | $103.76 | $81.64 | +25.1% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 92,389 | $2.716M | 0.1% | $29.40 * | $15.68 | +83.5% | COM | 49456B101 |
| IWM | ISHARES TR | 12,552 | $2.709M | 0.1% | $215.79 | $199.23 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| ROST | ROSS STORES INC | 21,219 | $2.707M | 0.1% | $127.58 | $115.96 | +9.5% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 24,826 | $2.667M | 0.1% | $107.41 | $60.72 | +76.9% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 29,316 | $2.665M | 0.1% | $90.90 | $76.63 | +17.1% | COM | 194162103 |
| SPYM | SPDR SERIES TRUST | 36,600 | $2.66M | 0.1% | $72.69 | $61.54 | +18.1% | PORTFOLIO S&P500 | 78464A854 |
| IWD | ISHARES TR | 13,685 | $2.658M | 0.1% | $194.23 | $159.46 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| FNDA | SCHWAB STRATEGIC TR | 91,908 | $2.633M | 0.1% | $28.65 | $28.20 | +1.6% | FUNDAMENTAL US S | 808524763 |
| COP | CONOCOPHILLIPS | 29,319 | $2.631M | 0.1% | $89.74 | $94.65 | -6.8% | COM | 20825C104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 55,324 | $2.631M | 0.1% | $47.55 | $45.23 | +5.1% | FT VEST US EQT | 33740F623 |
| COF | CAPITAL ONE FINL CORP | 12,325 | $2.622M | 0.1% | $212.76 | $138.47 | +52.6% | COM | 14040H105 |
| SOXX | ISHARES TR | 10,944 | $2.612M | 0.1% | $238.71 | $211.33 | +12.9% | ISHARES SEMICDTR | 464287523 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,470 | $2.61M | 0.1% | $308.15 | $192.19 | +60.3% | COM | 127387108 |
| ZTS | ZOETIS INC | 16,706 | $2.605M | 0.1% | $155.95 | $161.48 | -4.1% | CL A | 98978V103 |
| MCO | MOODYS CORP | 5,183 | $2.6M | 0.1% | $501.60 | $366.30 | +36.4% | COM | 615369105 |
| TTD | THE TRADE DESK INC | 35,995 | $2.591M | 0.1% | $71.99 | $72.73 | -1.0% | COM CL A | 88339J105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,387 | $2.586M | 0.1% | $227.10 | $201.62 | +12.6% | NASDAQ 100 ETF | 46138G649 |
| VHT | VANGUARD WORLD FD | 10,378 | $2.577M | 0.1% | $248.34 | $263.95 | -5.9% | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 9,265 | $2.566M | 0.1% | $276.95 | $238.17 | +16.3% | SML CP GRW ETF | 922908595 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 80,475 | $2.554M | 0.1% | $31.74 | $31.05 | +2.2% | FT VEST US EQUIT | 33740U455 |
| BK | BANK NEW YORK MELLON CORP | 27,858 | $2.538M | 0.1% | $91.11 | $56.65 | +59.2% | COM | 064058100 |
| HIMU | BLACKROCK ETF TRUST II | 52,067 | $2.532M | 0.0% | $48.63 | $48.23 | +0.8% | ISHARES HIGH YIE | 092528843 |
| EMXC | ISHARES INC | 40,061 | $2.529M | 0.0% | $63.14 | $57.39 | +10.0% | MSCI EMRG CHN | 46434G764 |
| DON | WISDOMTREE TR | 50,397 | $2.526M | 0.0% | $50.12 | $43.24 | +15.9% | US MIDCAP DIVID | 97717W505 |
| KKR | KKR & CO INC | 18,885 | $2.512M | 0.0% | $133.03 | $115.73 | +14.6% | COM | 48251W104 |
| SNOW | SNOWFLAKE INC | 11,195 | $2.505M | 0.0% | $223.77 | $196.18 | +14.1% | CL A | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 32,347 | $2.504M | 0.0% | $77.40 | $49.33 | +56.6% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 9,661 | $2.473M | 0.0% | $255.96 | $230.83 | +9.8% | COM | 655844108 |
| AXON | AXON ENTERPRISE INC | 2,967 | $2.456M | 0.0% | $827.94 | $475.19 | +74.2% | COM | 05464C101 |
| PAVE | GLOBAL X FDS | 56,336 | $2.455M | 0.0% | $43.58 | $40.35 | +8.0% | US INFR DEV ETF | 37954Y673 |
| AME | AMETEK INC | 13,346 | $2.415M | 0.0% | $180.96 | $153.28 | +17.7% | COM | 031100100 |
| HEFA | ISHARES TR | 63,499 | $2.41M | 0.0% | $37.96 | $32.41 | +17.1% | HDG MSCI EAFE | 46434V803 |
| CVS | CVS HEALTH CORP | 34,334 | $2.368M | 0.0% | $68.98 | $68.25 | -0.8% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 55,048 | $2.367M | 0.0% | $42.99 * | $37.45 | +12.1% | COM | 89832Q109 |
| FNDF | SCHWAB STRATEGIC TR | 59,098 | $2.365M | 0.0% | $40.02 | $32.56 | +22.9% | FUNDAMENTAL INTL | 808524755 |
| SCHH | SCHWAB STRATEGIC TR | 111,594 | $2.361M | 0.0% | $21.16 | $20.07 | +5.4% | US REIT ETF | 808524847 |
| AMP | AMERIPRISE FINL INC | 4,420 | $2.359M | 0.0% | $533.77 | $312.36 | +69.7% | COM | 03076C106 |
| SDY | SPDR SERIES TRUST | 17,358 | $2.356M | 0.0% | $135.73 | $122.68 | +10.6% | S&P DIVID ETF | 78464A763 |
| WMB | WILLIAMS COS INC | 37,284 | $2.342M | 0.0% | $62.81 | $34.00 | +81.7% | COM | 969457100 |
| RLY | SSGA ACTIVE ETF TR | 80,410 | $2.339M | 0.0% | $29.09 | $27.51 | +5.7% | MULT ASS RLRTN | 78467V103 |
| FTNT | FORTINET INC | 22,069 | $2.333M | 0.0% | $105.72 | $75.04 | +40.9% | COM | 34959E109 |
| UBER | UBER TECHNOLOGIES INC | 24,783 | $2.312M | 0.0% | $93.30 | $63.22 | +47.6% | COM | 90353T100 |
| IWR | ISHARES TR | 25,087 | $2.307M | 0.0% | $91.97 | $82.60 | +11.3% | RUS MID CAP ETF | 464287499 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 49,017 | $2.307M | 0.0% | $47.06 | $46.48 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| XYL | XYLEM INC | 17,821 | $2.305M | 0.0% | $129.36 | $122.42 | +5.1% | COM | 98419M100 |
| RJF | RAYMOND JAMES FINL INC | 14,844 | $2.277M | 0.0% | $153.37 | $107.12 | +41.8% | COM | 754730109 |
| TLH | ISHARES TR | 22,363 | $2.272M | 0.0% | $101.60 | $102.35 | -0.7% | 10-20 YR TRS ETF | 464288653 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,010 | $2.266M | 0.0% | $49.26 | $48.72 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| SPYI | NEOS ETF TRUST | 45,002 | $2.265M | 0.0% | $50.32 | $50.41 | -0.2% | NEOS S&P 500 HI | 78433H303 |
| SNPS | SYNOPSYS INC | 4,404 | $2.258M | 0.0% | $512.68 | $395.22 | +29.7% | COM | 871607107 |
| XLF | SELECT SECTOR SPDR TR | 43,064 | $2.255M | 0.0% | $52.37 | $40.36 | +29.7% | FINANCIAL | 81369Y605 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 83,865 | $2.243M | 0.0% | $26.74 | $28.82 | -7.2% | MANAGED FUTURES | 82889N699 |
| HSY | HERSHEY CO | 13,512 | $2.242M | 0.0% | $165.95 | $172.65 | -5.3% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 27,451 | $2.242M | 0.0% | $81.66 * | $35.24 | +15.9% | SBI INT-UTILS | 81369Y886 |
| HCA | HCA HEALTHCARE INC | 5,716 | $2.19M | 0.0% | $383.13 | $285.89 | +33.6% | COM | 40412C101 |
| KMB | KIMBERLY-CLARK CORP | 16,822 | $2.169M | 0.0% | $128.92 * | $120.17 | +5.0% | COM | 494368103 |
| ESGU | ISHARES TR | 15,820 | $2.14M | 0.0% | $135.30 | $95.20 | +42.1% | ESG AWR MSCI USA | 46435G425 |
| BN | BROOKFIELD CORP | 34,544 | $2.137M | 0.0% | $61.85 * | $30.76 | +33.7% | CL A LTD VT SH | 11271J107 |
| MSCI | MSCI INC | 3,703 | $2.136M | 0.0% | $576.79 | $527.13 | +8.7% | COM | 55354G100 |
| BNL | BROADSTONE NET LEASE INC | 131,857 | $2.116M | 0.0% | $16.05 | $17.94 | — | COM | 11135E203 |
| HYMB | SPDR SERIES TRUST | 84,997 | $2.106M | 0.0% | $24.78 | $25.47 | -2.7% | NUVEEN ICE HIGH | 78464A284 |
| DHI | D R HORTON INC | 16,015 | $2.065M | 0.0% | $128.92 | $115.40 | +11.1% | COM | 23331A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,048 | $2.028M | 0.0% | $144.33 | $85.44 | +68.0% | ORD SHS | G7997R103 |
| JNK | SPDR SERIES TRUST | 20,839 | $2.027M | 0.0% | $97.27 | $94.77 | +2.6% | BLOOMBERG HIGH Y | 78468R622 |
| — | CALAMOS CONV OPPORTUNITIES & | 191,661 | $2.016M | 0.0% | $10.52 | $14.13 | — | SH BEN INT | 128117108 |
| GDX | VANECK ETF TRUST | 38,700 | $2.015M | 0.0% | $52.06 | $36.37 | +43.1% | GOLD MINERS ETF | 92189F106 |
| CSX | CSX CORP | 61,681 | $2.013M | 0.0% | $32.63 | $33.05 | -2.0% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 14,896 | $2.008M | 0.0% | $134.79 | $132.32 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 54,239 | $2.003M | 0.0% | $36.93 | $34.06 | +8.4% | SHS CREATION UNI | 14020V108 |
| JCI | JOHNSON CTLS INTL PLC | 18,884 | $1.995M | 0.0% | $105.62 | $64.08 | +64.8% | SHS | G51502105 |
| GQI | NATIXIS ETF TR | 36,842 | $1.978M | 0.0% | $53.69 | $51.32 | +4.6% | GATEWAY QUALITY | 63873X307 |
| COR | CENCORA INC | 6,556 | $1.966M | 0.0% | $299.86 | $185.89 | +60.7% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 7,164 | $1.957M | 0.0% | $273.22 | $213.60 | +27.3% | CL A | 571903202 |
| IJJ | ISHARES TR | 15,695 | $1.94M | 0.0% | $123.58 | $114.59 | +7.8% | S&P MC 400VL ETF | 464287705 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 12,793 | $1.931M | 0.0% | $150.97 | $118.48 | +27.4% | COM SHS | 33735K108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 57,599 | $1.926M | 0.0% | $33.44 | $31.54 | +6.0% | SHS | 14021D107 |
| BND | VANGUARD BD INDEX FDS | 25,899 | $1.907M | 0.0% | $73.63 | $77.31 | -4.8% | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 26,710 | $1.898M | 0.0% | $71.04 | $108.16 | -35.1% | CL B | 654106103 |
| VST | VISTRA CORP | 9,741 | $1.888M | 0.0% | $193.82 | $135.69 | +42.5% | COM | 92840M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 131,422 | $1.885M | 0.0% | $14.34 * | $10.60 | +27.6% | COM | 69121K104 |
| FTLS | FIRST TR EXCH TRADED FD III | 28,428 | $1.884M | 0.0% | $66.28 | $62.32 | +6.4% | LNG/SHT EQUITY | 33739P103 |
| ALL | ALLSTATE CORP | 9,244 | $1.861M | 0.0% | $201.32 | $150.78 | +32.2% | COM | 020002101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 88,664 | $1.855M | 0.0% | $20.92 | $21.06 | -0.7% | SR LN ETF | 46138G508 |
| THRO | BLACKROCK ETF TRUST | 52,118 | $1.854M | 0.0% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| DXCM | DEXCOM INC | 21,196 | $1.85M | 0.0% | $87.29 | $96.11 | -9.2% | COM | 252131107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,600 | $1.824M | 0.0% | $396.55 * | $60.35 | +9.5% | 500 GRTH IDX F | 921932505 |
| PSX | PHILLIPS 66 | 15,126 | $1.805M | 0.0% | $119.30 | $93.43 | +25.4% | COM | 718546104 |
| — | UNILEVER PLC | 29,497 | $1.804M | 0.0% | $61.17 | $49.98 | — | SPON ADR NEW | 904767704 |
| DFAR | DIMENSIONAL ETF TRUST | 76,833 | $1.803M | 0.0% | $23.46 | $21.48 | +9.2% | US REAL ESTATE E | 25434V823 |
| — | FS CREDIT OPPORTUNITIES CORP | 248,213 | $1.802M | 0.0% | $7.26 | $6.67 | — | COMMON STOCK | 30290Y101 |
| MPC | MARATHON PETE CORP | 10,791 | $1.793M | 0.0% | $166.12 | $105.97 | +55.1% | COM | 56585A102 |
| — | EATON VANCE FLTING RATE INC | 142,880 | $1.783M | 0.0% | $12.48 | $14.40 | — | COM | 278279104 |
| EEM | ISHARES TR | 36,929 | $1.781M | 0.0% | $48.24 | $45.56 | +5.9% | MSCI EMG MKT ETF | 464287234 |
| DLR | DIGITAL RLTY TR INC | 10,207 | $1.779M | 0.0% | $174.33 | $103.89 | +65.3% | COM | 253868103 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 69,654 | $1.761M | 0.0% | $25.29 | $24.31 | +4.0% | VALUE ETF | 55286W504 |
| REGN | REGENERON PHARMACEUTICALS | 3,348 | $1.758M | 0.0% | $525.01 | $699.36 | -25.1% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 30,939 | $1.749M | 0.0% | $56.52 * | $51.25 | +7.8% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 23,832 | $1.744M | 0.0% | $73.19 | $52.78 | +37.7% | COM | 14448C104 |
| OWL | BLUE OWL CAPITAL INC | 90,724 | $1.743M | 0.0% | $19.21 | $15.72 | +22.2% | COM CL A | 09581B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,765 | $1.743M | 0.0% | $70.37 | $74.04 | -6.5% | COM | 595017104 |
| ACWI | ISHARES TR | 13,522 | $1.739M | 0.0% | $128.60 | $102.10 | +26.0% | MSCI ACWI ETF | 464288257 |
| MPLX | MPLX LP | 33,682 | $1.735M | 0.0% | $51.51 | $32.71 | — | COM UNIT REP LTD | 55336V100 |
| AMT | AMERICAN TOWER CORP NEW | 7,845 | $1.734M | 0.0% | $221.01 | $213.45 | +1.7% | COM | 03027X100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,036 | $1.73M | 0.0% | $90.89 | $75.20 | +20.9% | CAP STRENGTH ETF | 33733E104 |
| SCHO | SCHWAB STRATEGIC TR | 70,650 | $1.722M | 0.0% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| GLDM | WORLD GOLD TR | 26,244 | $1.72M | 0.0% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| IJK | ISHARES TR | 18,878 | $1.718M | 0.0% | $90.98 | $87.23 | +4.3% | S&P MC 400GR ETF | 464287606 |
| MELI | MERCADOLIBRE INC | 656 | $1.715M | 0.0% | $2613.63 | $1636.27 | +59.7% | COM | 58733R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,419 | $1.702M | 0.0% | $50.92 | $50.73 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,481 | $1.701M | 0.0% | $117.44 | $72.49 | +62.0% | LARGE CAP GROWTH | 46137V746 |
| DGRO | ISHARES TR | 26,553 | $1.698M | 0.0% | $63.94 | $54.05 | +18.3% | CORE DIV GRWTH | 46434V621 |
| IHI | ISHARES TR | 27,083 | $1.696M | 0.0% | $62.64 | $58.44 | +7.2% | U.S. MED DVC ETF | 464288810 |
| SPDW | SPDR INDEX SHS FDS | 41,340 | $1.674M | 0.0% | $40.49 | $33.94 | +19.3% | PORTFOLIO DEVLPD | 78463X889 |
| PCAR | PACCAR INC | 17,549 | $1.668M | 0.0% | $95.06 | $75.16 | +24.1% | COM | 693718108 |
| IWP | ISHARES TR | 12,010 | $1.666M | 0.0% | $138.68 | $120.71 | +14.9% | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SERIES TRUST | 17,394 | $1.658M | 0.0% | $95.32 | $70.76 | +34.7% | PRTFLO S&P500 GW | 78464A409 |
| SHW | SHERWIN WILLIAMS CO | 4,815 | $1.653M | 0.0% | $343.33 | $305.95 | +11.7% | COM | 824348106 |
| AIVL | WISDOMTREE TR | 14,562 | $1.646M | 0.0% | $113.06 | $97.52 | +15.9% | US AI ENHANCED | 97717W406 |
| RCL | ROYAL CARIBBEAN GROUP | 5,245 | $1.642M | 0.0% | $313.13 | $123.41 | +152.1% | COM | V7780T103 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 52,170 | $1.639M | 0.0% | $31.43 | $30.69 | +2.4% | FT VEST US EQUIT | 33740F136 |
| PJAN | INNOVATOR ETFS TRUST | 36,867 | $1.624M | 0.0% | $44.05 | $32.33 | +36.3% | US EQTY PWR BUF | 45782C508 |
| — | PIMCO HIGH INCOME FD | 338,300 | $1.624M | 0.0% | $4.80 | $4.89 | — | COM SHS | 722014107 |
| PLD | PROLOGIS INC. | 15,345 | $1.613M | 0.0% | $105.12 | $107.48 | -3.8% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 21,704 | $1.613M | 0.0% | $74.32 | $128.44 | -42.3% | COM | 70450Y103 |
| FAST | FASTENAL CO | 38,317 | $1.609M | 0.0% | $42.00 | $34.67 | +20.0% | COM | 311900104 |
| SCHM | SCHWAB STRATEGIC TR | 56,788 | $1.593M | 0.0% | $28.05 | $27.57 | +1.7% | US MID-CAP ETF | 808524508 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,549 | $1.591M | 0.0% | $81.40 | $74.96 | +8.6% | RBA INDL ETF | 33738R704 |
| TRI | THOMSON REUTERS CORP | 7,845 | $1.578M | 0.0% | $201.13 | $128.77 | +53.8% | COM | 884903808 |
| SPYD | SPDR SERIES TRUST | 37,079 | $1.574M | 0.0% | $42.44 | $40.78 | +4.1% | PRTFLO S&P500 HI | 78468R788 |
| DES | WISDOMTREE TR | 49,458 | $1.571M | 0.0% | $31.76 | $31.18 | +1.9% | US SMALLCAP DIVD | 97717W604 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,838 | $1.568M | 0.0% | $25.35 | $21.27 | — | UNIT | 85207H104 |
| ENB | ENBRIDGE INC | 34,223 | $1.551M | 0.0% | $45.31 * | $33.20 | +32.8% | COM | 29250N105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 55,424 | $1.531M | 0.0% | $27.62 | $27.38 | +0.9% | US MULTI-SECTOR | 14020Y300 |
| SCHV | SCHWAB STRATEGIC TR | 54,605 | $1.511M | 0.0% | $27.67 | $25.75 | +7.4% | US LCAP VA ETF | 808524409 |
| SAP | SAP SE | 4,906 | $1.492M | 0.0% | $304.10 | $186.96 | +62.7% | SPON ADR | 803054204 |
| OMC | OMNICOM GROUP INC | 20,738 | $1.492M | 0.0% | $71.94 | $84.84 | -16.8% | COM | 681919106 |
| UPST | UPSTART HLDGS INC | 23,059 | $1.491M | 0.0% | $64.68 | $36.07 | +79.3% | COM | 91680M107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,416 | $1.491M | 0.0% | $49.03 | $35.88 | +36.6% | FT VEST US EQT | 33740F862 |
| MLM | MARTIN MARIETTA MATLS INC | 2,698 | $1.481M | 0.0% | $548.96 | $403.67 | +35.6% | COM | 573284106 |
| MET | METLIFE INC | 18,352 | $1.476M | 0.0% | $80.42 | $59.45 | +33.3% | COM | 59156R108 |
| AVDE | AMERICAN CENTY ETF TR | 19,936 | $1.475M | 0.0% | $74.01 | $53.83 | +37.5% | INTL EQT ETF | 025072703 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,515 | $1.475M | 0.0% | $18.32 | $16.27 | — | UNIT LTD PARTN | 726503105 |
| SPTM | SPDR SERIES TRUST | 19,691 | $1.475M | 0.0% | $74.89 | $56.54 | +32.4% | PORTFOLI S&P1500 | 78464A805 |
| GPRK | GEOPARK LTD | 225,800 | $1.472M | 0.0% | $6.52 | $12.48 | -47.8% | USD SHS | G38327105 |
| VLO | VALERO ENERGY CORP | 10,937 | $1.47M | 0.0% | $134.42 | $124.61 | +6.3% | COM | 91913Y100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 27,349 | $1.466M | 0.0% | $53.59 | $41.81 | — | COM UT REP LP | 86765K109 |
| IEV | ISHARES TR | 23,070 | $1.459M | 0.0% | $63.25 | $54.28 | +16.5% | EUROPE ETF | 464287861 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 43,291 | $1.456M | 0.0% | $33.63 | $31.77 | +5.9% | SHS ETF | 14021L109 |
| PSA | PUBLIC STORAGE OPER CO | 4,954 | $1.453M | 0.0% | $293.40 * | $294.68 | -2.5% | COM | 74460D109 |
| STWD | STARWOOD PPTY TR INC | 72,214 | $1.449M | 0.0% | $20.07 | $21.33 | — | COM | 85571B105 |
| SLV | ISHARES SILVER TR | 44,163 | $1.449M | 0.0% | $32.81 | $25.65 | +27.9% | ISHARES | 46428Q109 |
| LBRT | LIBERTY ENERGY INC | 126,088 | $1.447M | 0.0% | $11.48 | $11.86 | -3.2% | COM CL A | 53115L104 |
| DRI | DARDEN RESTAURANTS INC | 6,627 | $1.445M | 0.0% | $217.98 | $160.17 | +34.1% | COM | 237194105 |
| PAPR | INNOVATOR ETFS TRUST | 38,562 | $1.438M | 0.0% | $37.29 | $28.42 | +31.2% | US EQT PWR BUF | 45782C870 |
| EZU | ISHARES INC | 24,147 | $1.436M | 0.0% | $59.45 | $55.60 | +6.9% | MSCI EURZONE ETF | 464286608 |
| PBDC | PUTNAM ETF TRUST | 42,413 | $1.435M | 0.0% | $33.84 | $32.40 | +4.5% | BDC INCOME ETF | 746729508 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 43,407 | $1.419M | 0.0% | $32.68 | $24.16 | +35.3% | UNIT | 38150K103 |
| DASH | DOORDASH INC | 5,753 | $1.418M | 0.0% | $246.51 | $171.51 | +43.7% | CL A | 25809K105 |
| IDCC | INTERDIGITAL INC | 6,314 | $1.416M | 0.0% | $224.23 | $170.83 | +31.3% | COM | 45867G101 |
| IRM | IRON MTN INC DEL | 13,795 | $1.415M | 0.0% | $102.57 | $46.38 | +117.1% | COM | 46284V101 |
| XVV | ISHARES TR | 29,446 | $1.404M | 0.0% | $47.69 | $45.45 | +4.9% | ESG SELECT SCRE | 46436E569 |
| — | MICROSTRATEGY INC | 11,600 | $1.404M | 0.0% | $121.01 | $121.01 | — | SERIES A PERP PF | 594972887 |
| AIG | AMERICAN INTL GROUP INC | 16,320 | $1.397M | 0.0% | $85.59 | $56.70 | +49.3% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 5,182 | $1.396M | 0.0% | $269.41 | $210.97 | +27.1% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 911 | $1.386M | 0.0% | $1521.40 * | $972.04 | +46.4% | COM | 893641100 |
| URI | UNITED RENTALS INC | 1,837 | $1.384M | 0.0% | $753.30 | $562.74 | +33.3% | COM | 911363109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,334 | $1.379M | 0.0% | $121.64 | $108.21 | +12.4% | CLOUD COMPUTING | 33734X192 |
| GPIX | GOLDMAN SACHS ETF TR | 27,592 | $1.375M | 0.0% | $49.82 | $47.61 | +4.6% | S&P 500 PREMIUM | 38149W622 |
| WPC | WP CAREY INC | 21,869 | $1.364M | 0.0% | $62.38 | $62.28 | — | COM | 92936U109 |
| EME | EMCOR GROUP INC | 2,547 | $1.362M | 0.0% | $534.89 | $214.17 | +149.5% | COM | 29084Q100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 40,542 | $1.358M | 0.0% | $33.50 | $33.85 | — | LP INT UNIT | G16252101 |
| SHM | SPDR SERIES TRUST | 28,302 | $1.354M | 0.0% | $47.83 | $47.16 | +1.4% | NUVEEN ICE SHORT | 78468R739 |
| FCX | FREEPORT-MCMORAN INC | 31,135 | $1.35M | 0.0% | $43.35 | $37.28 | +15.5% | CL B | 35671D857 |
| PSEP | INNOVATOR ETFS TRUST | 33,000 | $1.349M | 0.0% | $40.89 | $29.75 | +37.4% | US EQTY PWR BUF | 45782C656 |
| DSI | ISHARES TR | 11,536 | $1.34M | 0.0% | $116.16 | $84.67 | +37.2% | ESG MSCI KLD 400 | 464288570 |
| ELV | ELEVANCE HEALTH INC | 3,421 | $1.33M | 0.0% | $388.91 | $443.81 | -13.3% | COM | 036752103 |
| AYI | ACUITY INC | 4,441 | $1.325M | 0.0% | $298.34 | $199.82 | +49.0% | COM | 00508Y102 |
| PIFI | ETF SER SOLUTIONS | 13,892 | $1.322M | 0.0% | $95.16 | $93.55 | +1.7% | CLERSHS PITON IN | 26922A131 |
| J | JACOBS SOLUTIONS INC | 10,010 | $1.316M | 0.0% | $131.45 | $121.99 | +7.3% | COM | 46982L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,621 | $1.315M | 0.0% | $84.18 | $63.51 | +30.5% | COM | 744573106 |
| NVS | NOVARTIS AG | 10,855 | $1.314M | 0.0% | $121.01 | $94.39 | +28.2% | SPONSORED ADR | 66987V109 |
| DVN | DEVON ENERGY CORP NEW | 41,204 | $1.311M | 0.0% | $31.81 | $43.39 | -27.7% | COM | 25179M103 |
| WAT | WATERS CORP | 3,755 | $1.311M | 0.0% | $349.04 | $292.91 | +19.2% | COM | 941848103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,655 | $1.309M | 0.0% | $57.78 | $48.34 | +19.5% | RUSL 1000 DYNM | 46138J619 |
| TEL | TE CONNECTIVITY PLC | 7,732 | $1.304M | 0.0% | $168.67 | $148.17 | +13.4% | ORD SHS | G87052109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,204 | $1.296M | 0.0% | $308.36 | $329.06 | -6.3% | CL A | 989207105 |
| PAYC | PAYCOM SOFTWARE INC | 5,581 | $1.291M | 0.0% | $231.41 | $162.55 | +41.8% | COM | 70432V102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 24,032 | $1.29M | 0.0% | $53.67 | $36.73 | +46.1% | FT VEST US EQT | 33740F722 |
| SDCI | USCF ETF TR | 59,522 | $1.289M | 0.0% | $21.65 | $21.38 | +1.3% | SUMMERHAVEN K1 | 90290T809 |
| NEM | NEWMONT CORP | 22,112 | $1.288M | 0.0% | $58.26 | $46.15 | +25.5% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,536 | $1.286M | 0.0% | $62.64 | $54.39 | +15.2% | COM | 61174X109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,030 | $1.283M | 0.0% | $212.83 | $177.72 | +19.8% | SHS | 337345102 |
| DCI | DONALDSON INC | 18,497 | $1.283M | 0.0% | $69.35 | $58.92 | +16.5% | COM | 257651109 |
| EPI | WISDOMTREE TR | 26,884 | $1.276M | 0.0% | $47.47 | $44.15 | +7.5% | INDIA ERNGS FD | 97717W422 |
| FICO | FAIR ISAAC CORP | 696 | $1.272M | 0.0% | $1827.96 | $1445.89 | +26.4% | COM | 303250104 |
| AEE | AMEREN CORP | 13,213 | $1.269M | 0.0% | $96.04 | $93.74 | +1.0% | COM | 023608102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,302 | $1.267M | 0.0% | $82.80 | $82.77 | +0.0% | COM | 78467J100 |
| APP | APPLOVIN CORP | 3,618 | $1.267M | 0.0% | $350.08 | $131.17 | +166.9% | COM CL A | 03831W108 |
| ROK | ROCKWELL AUTOMATION INC | 3,795 | $1.261M | 0.0% | $332.17 | $283.84 | +16.2% | COM | 773903109 |
| SDOG | ALPS ETF TR | 21,900 | $1.259M | 0.0% | $57.48 | $49.96 | +15.0% | SECTR DIV DOGS | 00162Q858 |
| LQD | ISHARES TR | 11,380 | $1.247M | 0.0% | $109.61 | $116.11 | -5.6% | IBOXX INV CP ETF | 464287242 |
| CWI | SPDR INDEX SHS FDS | 38,035 | $1.242M | 0.0% | $32.66 | $28.94 | +12.9% | MSCI ACWI EXUS | 78463X848 |
| USB | US BANCORP DEL | 27,295 | $1.235M | 0.0% | $45.25 * | $43.71 | +1.5% | COM NEW | 902973304 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,235 | $1.233M | 0.0% | $42.19 | $37.99 | +11.0% | FT VEST US EQT | 33740U885 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,964 | $1.233M | 0.0% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,156 | $1.221M | 0.0% | $1056.39 * | $274.56 | +27.8% | COM | 88262P102 |
| FHN | FIRST HORIZON CORPORATION | 57,285 | $1.214M | 0.0% | $21.20 | $15.65 | +33.7% | COM | 320517105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 98,916 | $1.211M | 0.0% | $12.24 | $9.50 | — | TR UNIT | 85207K107 |
| IUSG | ISHARES TR | 8,031 | $1.208M | 0.0% | $150.40 | $136.52 | +10.2% | CORE S&P US GWT | 464287671 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,481 | $1.207M | 0.0% | $269.33 | $204.25 | +31.9% | DJ INTERNT IDX | 33733E302 |
| CAC | CAMDEN NATL CORP | 29,735 | $1.207M | 0.0% | $40.58 * | $39.00 | +1.0% | COM | 133034108 |
| EXC | EXELON CORP | 27,437 | $1.191M | 0.0% | $43.42 | $38.74 | +10.1% | COM | 30161N101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,811 | $1.19M | 0.0% | $60.05 | $40.19 | +49.4% | US QUALTY FCTR | 46641Q761 |
| STT | STATE STR CORP | 11,179 | $1.189M | 0.0% | $106.34 * | $70.29 | +48.1% | COM | 857477103 |
| VNQ | VANGUARD INDEX FDS | 13,334 | $1.188M | 0.0% | $89.06 | $86.79 | +2.6% | REAL ESTATE ETF | 922908553 |
| TSCO | TRACTOR SUPPLY CO | 22,375 | $1.181M | 0.0% | $52.77 | $52.81 | -0.9% | COM | 892356106 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,131 | $1.179M | 0.0% | $89.80 | $61.48 | +46.1% | COM | 962879102 |
| DVY | ISHARES TR | 8,848 | $1.175M | 0.0% | $132.81 | $122.17 | +8.7% | SELECT DIVID ETF | 464287168 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,040 | $1.174M | 0.0% | $78.03 | $71.94 | +7.5% | CL A | 192446102 |
| CG | CARLYLE GROUP INC | 22,737 | $1.169M | 0.0% | $51.40 | $35.21 | +43.3% | COM | 14316J108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,190 | $1.166M | 0.0% | $82.18 | $68.77 | +19.5% | FTSE PACIFIC ETF | 922042866 |
| EQIX | EQUINIX INC | 1,458 | $1.16M | 0.0% | $795.41 | $754.13 | +4.2% | COM | 29444U700 |
| OTIS | OTIS WORLDWIDE CORP | 11,697 | $1.158M | 0.0% | $99.02 | $87.50 | +12.1% | COM | 68902V107 |
| NDAQ | NASDAQ INC | 12,931 | $1.156M | 0.0% | $89.42 | $56.81 | +56.5% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 6,376 | $1.145M | 0.0% | $179.62 | $129.75 | +37.2% | COM | 74834L100 |
| — | CALAMOS CONV & HIGH INCOME F | 103,903 | $1.142M | 0.0% | $10.99 | $14.68 | — | COM SHS | 12811P108 |
| BP | BP PLC | 37,932 | $1.135M | 0.0% | $29.93 | $31.79 | -5.9% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 33,398 | $1.129M | 0.0% | $33.80 | $40.08 | -17.0% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 19,361 | $1.115M | 0.0% | $57.61 * | $50.65 | +10.1% | COM | 756109104 |
| SHY | ISHARES TR | 13,443 | $1.114M | 0.0% | $82.86 | $81.62 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| CPRT | COPART INC | 22,662 | $1.112M | 0.0% | $49.07 | $47.58 | +3.1% | COM | 217204106 |
| ABNB | AIRBNB INC | 8,377 | $1.109M | 0.0% | $132.35 | $138.66 | -4.6% | COM CL A | 009066101 |
| IGV | ISHARES TR | 10,079 | $1.104M | 0.0% | $109.50 | $92.97 | +17.8% | EXPANDED TECH | 464287515 |
| — | BLACKSTONE SENI FLTN RAT 202 | 77,162 | $1.103M | 0.0% | $14.30 | $15.56 | — | COM | 09256U105 |
| PFFD | GLOBAL X FDS | 58,549 | $1.102M | 0.0% | $18.83 | $19.32 | -2.5% | US PFD ETF | 37954Y657 |
| XEL | XCEL ENERGY INC | 16,048 | $1.093M | 0.0% | $68.10 | $57.12 | +17.4% | COM | 98389B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,722 | $1.091M | 0.0% | $162.29 | $182.29 | -11.3% | COM | 679580100 |
| BKR | BAKER HUGHES COMPANY | 28,274 | $1.084M | 0.0% | $38.34 | $29.89 | +27.0% | CL A | 05722G100 |
| SPMD | SPDR SERIES TRUST | 19,826 | $1.078M | 0.0% | $54.38 | $50.52 | +7.6% | PORTFOLIO S&P400 | 78464A847 |
| IBB | ISHARES TR | 8,518 | $1.078M | 0.0% | $126.51 | $138.80 | -8.9% | ISHARES BIOTECH | 464287556 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,826 | $1.074M | 0.0% | $157.35 | $119.08 | +32.1% | TECH ALPHADEX | 33734X176 |
| TGT | TARGET CORP | 10,859 | $1.071M | 0.0% | $98.65 * | $148.29 | -35.0% | COM | 87612E106 |
| SMMV | ISHARES TR | 25,460 | $1.07M | 0.0% | $42.01 | $35.41 | +18.6% | MSCI USA SMCP MN | 46435G433 |
| AZN | ASTRAZENECA PLC | 15,273 | $1.067M | 0.0% | $69.88 | $62.77 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 6,912 | $1.065M | 0.0% | $154.12 | $117.11 | +30.2% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 10,570 | $1.061M | 0.0% | $100.35 | $83.10 | +18.8% | COM | 209115104 |
| XSD | SPDR SERIES TRUST | 4,131 | $1.06M | 0.0% | $256.49 | $188.17 | +36.3% | S&P SEMICNDCTR | 78464A862 |
| LIEN | CHICAGO ATLANTIC BDC INC | 102,368 | $1.06M | 0.0% | $10.35 * | $9.38 | +3.4% | COM | 828174102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,588 | $1.056M | 0.0% | $139.11 | $139.26 | -1.3% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 6,471 | $1.053M | 0.0% | $162.67 | $191.29 | -16.1% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 10,058 | $1.048M | 0.0% | $104.20 | $78.42 | +30.7% | COM | 92939U106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 25,635 | $1.047M | 0.0% | $40.83 | $38.92 | — | UNIT LTD PARTN | 01881G106 |
| AAXJ | ISHARES TR | 12,578 | $1.039M | 0.0% | $82.62 | $83.11 | -0.6% | MSCI AC ASIA ETF | 464288182 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,704 | $1.034M | 0.0% | $55.28 | $33.48 | +62.6% | CL A LMT VTG SHS | 113004105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,450 | $1.032M | 0.0% | $62.74 | $48.08 | +30.5% | RISNG DIVD ACHIV | 33738R506 |
| IWO | ISHARES TR | 3,603 | $1.03M | 0.0% | $285.83 | $241.90 | +18.2% | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 10,339 | $1.029M | 0.0% | $99.49 | $94.90 | +4.8% | SP SMCP600VL ETF | 464287879 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,449 | $1.025M | 0.0% | $121.36 | $102.91 | — | CL A | 512816109 |
| OXY | OCCIDENTAL PETE CORP | 24,319 | $1.022M | 0.0% | $42.01 | $50.01 | -16.9% | COM | 674599105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,382 | $1.021M | 0.0% | $38.70 | $26.33 | — | COM UNIT LP INT | 958669103 |
| HOOD | ROBINHOOD MKTS INC | 10,867 | $1.017M | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| IXN | ISHARES TR | 10,810 | $998K | 0.0% | $92.34 | $53.30 | +73.2% | GLOBAL TECH ETF | 464287291 |
| DFUV | DIMENSIONAL ETF TRUST | 23,554 | $996K | 0.0% | $42.28 | $34.55 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| SHEL | SHELL PLC | 14,100 | $993K | 0.0% | $70.41 | $60.91 | +15.6% | SPON ADS | 780259305 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,167 | $990K | 0.0% | $69.91 | $57.00 | +22.7% | WATER RES ETF | 46137V142 |
| DOV | DOVER CORP | 5,371 | $984K | 0.0% | $183.22 | $161.14 | +13.1% | COM | 260003108 |
| VRSK | VERISK ANALYTICS INC | 3,140 | $978K | 0.0% | $311.48 | $231.40 | +34.1% | COM | 92345Y106 |
| EMHY | ISHARES INC | 25,068 | $977K | 0.0% | $38.97 | $34.95 | +11.5% | JP MRGN EM HI BD | 464286285 |
| SPG | SIMON PPTY GROUP INC NEW | 6,069 | $976K | 0.0% | $160.77 * | $121.24 | +29.4% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 10,083 | $973K | 0.0% | $96.50 * | $107.57 | -12.4% | COM | 74144T108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,210 | $971K | 0.0% | $79.50 | $77.43 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| ZS | ZSCALER INC | 3,081 | $967K | 0.0% | $313.94 | $214.08 | +46.6% | COM | 98980G102 |
| GGG | GRACO INC | 11,196 | $963K | 0.0% | $85.97 | $76.79 | +10.9% | COM | 384109104 |
| PNOV | INNOVATOR ETFS TRUST | 24,268 | $959K | 0.0% | $39.52 | $30.29 | +30.5% | US EQTY PWR BUF | 45782C573 |
| PRU | PRUDENTIAL FINL INC | 8,884 | $955K | 0.0% | $107.44 * | $82.63 | +26.7% | COM | 744320102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,956 | $948K | 0.0% | $79.28 | $76.64 | +3.2% | COM | 13646K108 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 41,180 | $938K | 0.0% | $22.77 | $20.70 | +10.0% | FT VEST NASDAQ 1 | 33740F284 |
| GOVT | ISHARES TR | 40,768 | $937K | 0.0% | $22.98 | $23.29 | -1.3% | US TREAS BD ETF | 46429B267 |
| DELL | DELL TECHNOLOGIES INC | 7,627 | $935K | 0.0% | $122.60 | $89.72 | +35.6% | CL C | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 8,992 | $927K | 0.0% | $103.07 | $110.72 | -6.9% | COM | 243537107 |
| CBSH | COMMERCE BANCSHARES INC | 14,871 | $925K | 0.0% | $62.17 * | $42.66 | +37.5% | COM | 200525103 |
| DFAT | DIMENSIONAL ETF TRUST | 17,131 | $924K | 0.0% | $53.96 | $47.60 | +13.4% | US TARGETED VLU | 25434V609 |
| BXMT | BLACKSTONE MTG TR INC | 47,935 | $923K | 0.0% | $19.25 | $23.06 | — | COM CL A | 09257W100 |
| VFMF | VANGUARD WELLINGTON FD | 6,842 | $920K | 0.0% | $134.50 | $126.65 | +6.2% | US MULTIFACTOR | 921935607 |
| YUM | YUM BRANDS INC | 6,209 | $920K | 0.0% | $148.17 | $114.48 | +28.2% | COM | 988498101 |
| SPSM | SPDR SERIES TRUST | 21,492 | $916K | 0.0% | $42.60 | $40.69 | +4.7% | PORTFOLIO S&P600 | 78468R853 |
| IRT | INDEPENDENCE RLTY TR INC | 51,339 | $908K | 0.0% | $17.69 | $15.92 | — | COM | 45378A106 |
| TRV | TRAVELERS COMPANIES INC | 3,362 | $900K | 0.0% | $267.55 | $164.75 | +61.1% | COM | 89417E109 |
| NUE | NUCOR CORP | 6,944 | $899K | 0.0% | $129.53 | $128.28 | +0.2% | COM | 670346105 |
| ING | ING GROEP N.V. | 41,112 | $899K | 0.0% | $21.87 | $15.58 | +40.3% | SPONSORED ADR | 456837103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,108 | $898K | 0.0% | $218.49 | $201.83 | +7.3% | COM | N6596X109 |
| MTB | M & T BK CORP | 4,620 | $896K | 0.0% | $194.01 | $148.77 | +28.4% | COM | 55261F104 |
| PFEB | INNOVATOR ETFS TRUST | 23,500 | $893K | 0.0% | $38.01 | $28.90 | +31.5% | US EQTY PWR BUF | 45782C417 |
| WELL | WELLTOWER INC | 5,775 | $888K | 0.0% | $153.73 | $94.91 | +60.6% | COM | 95040Q104 |
| IWB | ISHARES TR | 2,606 | $885K | 0.0% | $339.57 | $269.94 | +25.8% | RUS 1000 ETF | 464287622 |
| SNY | SANOFI | 18,268 | $883K | 0.0% | $48.31 | $50.15 | -3.7% | SPONSORED ADR | 80105N105 |
| IGEB | ISHARES TR | 19,372 | $880K | 0.0% | $45.44 | $43.69 | +4.0% | INVESTMENT GRADE | 46435G219 |
| DD | DUPONT DE NEMOURS INC | 12,787 | $877K | 0.0% | $68.59 * | $29.82 | -4.8% | COM | 26614N102 |
| ILCB | ISHARES TR | 10,220 | $877K | 0.0% | $85.78 | $64.64 | +32.7% | MORNINGSTR US EQ | 464287127 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,403 | $876K | 0.0% | $104.29 | $101.03 | +3.2% | S&P 500 REVENUE | 46138G698 |
| GRNY | TIDAL TRUST I | 38,579 | $875K | 0.0% | $22.68 | $20.56 | +10.3% | FUNDSTRAT GRANNY | 886364231 |
| OLED | UNIVERSAL DISPLAY CORP | 5,660 | $874K | 0.0% | $154.46 | $189.94 | -19.3% | COM | 91347P105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,619 | $867K | 0.0% | $90.17 | $72.10 | +25.1% | NASD TECH DIV | 33738R118 |
| IR | INGERSOLL RAND INC | 10,413 | $866K | 0.0% | $83.18 | $78.95 | +5.3% | COM | 45687V106 |
| IMCB | ISHARES TR | 10,838 | $863K | 0.0% | $79.66 | $70.08 | +13.7% | MRGSTR MD CP ETF | 464288208 |
| IEF | ISHARES TR | 8,969 | $859K | 0.0% | $95.77 | $94.24 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| LEN | LENNAR CORP | 7,761 | $858K | 0.0% | $110.60 | $101.35 | +8.2% | CL A | 526057104 |
| DAX | GLOBAL X FDS | 19,104 | $858K | 0.0% | $44.93 | $34.28 | +31.1% | DAX GERMANY ETF | 37954Y491 |
| IBTH | ISHARES TR | 38,040 | $856K | 0.0% | $22.49 | $21.99 | +2.3% | IBONDS 27 TRM TS | 46436E841 |
| PFXF | VANECK ETF TRUST | 49,914 | $855K | 0.0% | $17.12 | $17.37 | -1.5% | PREFERRED SECURT | 92189F429 |
| SMMD | ISHARES TR | 12,530 | $849K | 0.0% | $67.78 | $61.82 | +9.6% | RUSEL 2500 ETF | 46435G268 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,498 | $849K | 0.0% | $45.89 | $45.94 | -0.1% | SENIOR LN FD | 33738D309 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 28,837 | $846K | 0.0% | $29.34 | $26.51 | +10.7% | FT VEST NAS | 33740F649 |
| — | BLACKROCK ENERGY & RES TR | 63,735 | $845K | 0.0% | $13.26 | $11.76 | — | COM | 09250U101 |
| IWS | ISHARES TR | 6,369 | $842K | 0.0% | $132.14 | $119.45 | +10.6% | RUS MDCP VAL ETF | 464287473 |
| PRI | PRIMERICA INC | 3,068 | $840K | 0.0% | $273.67 | $204.36 | +33.9% | COM | 74164M108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 52,742 | $839K | 0.0% | $15.91 | $14.93 | +6.6% | WCM INTL EQUITY | 33733E732 |
| FIX | COMFORT SYS USA INC | 1,557 | $835K | 0.0% | $536.21 | $383.09 | +39.8% | COM | 199908104 |
| VEEV | VEEVA SYS INC | 2,863 | $824K | 0.0% | $287.98 | $251.36 | +14.6% | CL A COM | 922475108 |
| NICE | NICE LTD | 4,862 | $821K | 0.0% | $168.91 | $179.58 | -5.9% | SPONSORED ADR | 653656108 |
| PNW | PINNACLE WEST CAP CORP | 9,169 | $820K | 0.0% | $89.47 * | $73.52 | +19.3% | COM | 723484101 |
| LTC | LTC PPTYS INC | 23,597 | $817K | 0.0% | $34.61 | $34.62 | — | COM | 502175102 |
| RIO | RIO TINTO PLC | 13,989 | $816K | 0.0% | $58.33 | $72.63 | -19.7% | SPONSORED ADR | 767204100 |
| EBAY | EBAY INC. | 10,916 | $813K | 0.0% | $74.46 | $51.30 | +44.2% | COM | 278642103 |
| CCL | CARNIVAL CORP | 28,721 | $808K | 0.0% | $28.12 | $17.99 | +56.3% | UNIT 99/99/9999 | 143658300 |
| RDDT | REDDIT INC | 5,350 | $806K | 0.0% | $150.57 | $123.01 | +22.4% | CL A | 75734B100 |
| F | FORD MTR CO | 73,727 | $800K | 0.0% | $10.85 * | $10.19 | +3.9% | COM | 345370860 |
| DDOG | DATADOG INC | 5,888 | $791K | 0.0% | $134.33 | $136.05 | -1.3% | CL A COM | 23804L103 |
| URNM | SPROTT FDS TR | 16,497 | $791K | 0.0% | $47.93 | $37.93 | +26.4% | URANIUM MINERS E | 85208P303 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,473 | $789K | 0.0% | $36.74 | $26.77 | — | COM SHS | 398182303 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,523 | $789K | 0.0% | $45.02 | $32.71 | +37.6% | FT VEST US EQT | 33740F714 |
| AIQ | GLOBAL X FDS | 18,038 | $788K | 0.0% | $43.69 | $31.67 | +38.0% | ARTIFICIAL ETF | 37954Y632 |
| AON | AON PLC | 2,198 | $784K | 0.0% | $356.79 | $305.36 | +16.6% | SHS CL A | G0403H108 |
| TPG | TPG INC | 14,907 | $782K | 0.0% | $52.45 | $56.12 | -6.5% | COM CL A | 872657101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,990 | $781K | 0.0% | $78.21 | $90.48 | -13.6% | COM | 28176E108 |
| EMB | ISHARES TR | 8,435 | $781K | 0.0% | $92.61 | $96.53 | -4.0% | JPMORGAN USD EMG | 464288281 |
| WDAY | WORKDAY INC | 3,249 | $780K | 0.0% | $240.02 | $213.29 | +12.5% | CL A | 98138H101 |
| URA | GLOBAL X FDS | 20,093 | $780K | 0.0% | $38.81 | $27.81 | +39.5% | GLOBAL X URANIUM | 37954Y871 |
| SSD | SIMPSON MFG INC | 5,012 | $778K | 0.0% | $155.31 | $156.38 | -1.2% | COM | 829073105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 14,945 | $766K | 0.0% | $51.24 | $47.60 | +7.6% | S&P INTL MOMNT | 46138E222 |
| SYLD | CAMBRIA ETF TR | 11,769 | $765K | 0.0% | $65.03 | $63.88 | +1.8% | SHSHLD YIELD ETF | 132061201 |
| — | AMCOR PLC | 83,119 | $764K | 0.0% | $9.19 | $9.28 | -1.0% | ORD | G0250X107 |
| USHY | ISHARES TR | 20,349 | $763K | 0.0% | $37.51 | $39.35 | -4.7% | BROAD USD HIGH | 46435U853 |
| XLC | SELECT SECTOR SPDR TR | 6,929 | $752K | 0.0% | $108.53 | $79.02 | +37.3% | COMMUNICATION | 81369Y852 |
| FITB | FIFTH THIRD BANCORP | 18,279 | $752K | 0.0% | $41.13 | $31.29 | +29.2% | COM | 316773100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,111 | $749K | 0.0% | $74.07 | $80.16 | -7.7% | COMMON STOCK | 36266G107 |
| CBRE | CBRE GROUP INC | 5,342 | $749K | 0.0% | $140.12 | $92.23 | +51.9% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 16,726 | $749K | 0.0% | $44.75 | $31.12 | +41.3% | COM | 174610105 |
| EFX | EQUIFAX INC | 2,880 | $747K | 0.0% | $259.39 | $229.44 | +12.6% | COM | 294429105 |
| ODC | OIL DRI CORP AMER | 12,638 | $746K | 0.0% | $58.99 | $30.03 | +96.4% | COM | 677864100 |
| RL | RALPH LAUREN CORP | 2,715 | $745K | 0.0% | $274.24 | $161.54 | +68.9% | CL A | 751212101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 28,298 | $744K | 0.0% | $26.30 | $26.07 | +0.9% | CORE BOND ETF | 14020Y508 |
| XLI | SELECT SECTOR SPDR TR | 5,040 | $744K | 0.0% | $147.52 | $118.55 | +24.4% | INDL | 81369Y704 |
| TM | TOYOTA MOTOR CORP | 4,315 | $743K | 0.0% | $172.26 | $162.98 | +5.7% | ADS | 892331307 |
| MLPA | GLOBAL X FDS | 14,806 | $743K | 0.0% | $50.20 | $35.19 | +42.7% | GLBL X MLP ETF | 37954Y343 |
| XT | ISHARES TR | 11,387 | $743K | 0.0% | $65.25 | $57.16 | +14.2% | EXPONENTIAL TECH | 46434V381 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,017 | $742K | 0.0% | $92.59 | $58.32 | +58.8% | ORDINARY SHARES | G25457105 |
| SAN | BANCO SANTANDER S.A. | 89,338 | $742K | 0.0% | $8.30 | $3.64 | +127.8% | ADR | 05964H105 |
| HYG | ISHARES TR | 9,185 | $741K | 0.0% | $80.65 | $74.68 | +8.0% | IBOXX HI YD ETF | 464288513 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,543 | $739K | 0.0% | $44.70 | $41.53 | +7.6% | SHS | 33734H106 |
| AZO | AUTOZONE INC | 199 | $739K | 0.0% | $3712.23 | $2092.13 | +77.4% | COM | 053332102 |
| SRE | SEMPRA | 9,747 | $739K | 0.0% | $75.77 | $65.26 | +14.4% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 11,588 | $737K | 0.0% | $63.62 * | $59.77 | +4.1% | COM | 30040W108 |
| SHLD | GLOBAL X FDS | 12,230 | $737K | 0.0% | $60.25 | $45.41 | +32.7% | DEFENSE TECH ETF | 37960A529 |
| BAI | BLACKROCK ETF TRUST | 25,306 | $730K | 0.0% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| NET | CLOUDFLARE INC | 3,696 | $724K | 0.0% | $195.83 | $86.35 | +126.8% | CL A COM | 18915M107 |
| SPEM | SPDR INDEX SHS FDS | 16,893 | $722K | 0.0% | $42.74 | $35.79 | +19.4% | PORTFOLIO EMG MK | 78463X509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,967 | $721K | 0.0% | $242.85 | $205.45 | +18.2% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,451 | $720K | 0.0% | $57.86 * | $68.08 | -19.3% | SHS - A - | N53745100 |
| FEZ | SPDR INDEX SHS FDS | 12,050 | $720K | 0.0% | $59.73 | $46.11 | +29.5% | EURO STOXX 50 | 78463X202 |
| VTIP | VANGUARD MALVERN FDS | 14,294 | $719K | 0.0% | $50.27 | $47.55 | +5.7% | STRM INFPROIDX | 922020805 |
| PFLD | ETF SER SOLUTIONS | 36,224 | $710K | 0.0% | $19.61 | $21.03 | -6.7% | AAM LW DUR PFD | 26922A198 |
| SONY | SONY GROUP CORP | 27,117 | $706K | 0.0% | $26.03 | $17.68 | +47.2% | SPONSORED ADR | 835699307 |
| ALGN | ALIGN TECHNOLOGY INC | 3,719 | $704K | 0.0% | $189.33 | $188.71 | +0.3% | COM | 016255101 |
| IDOG | ALPS ETF TR | 20,707 | $702K | 0.0% | $33.92 | $30.35 | +11.8% | INTL SEC DV DOG | 00162Q718 |
| EPOL | ISHARES TR | 21,733 | $701K | 0.0% | $32.26 | $29.55 | +9.2% | MSCI POLAND ETF | 46429B606 |
| ETR | ENTERGY CORP NEW | 8,427 | $700K | 0.0% | $83.12 | $66.62 | +23.1% | COM | 29364G103 |
| PFFA | ETFIS SER TR I | 33,611 | $700K | 0.0% | $20.83 | $18.95 | +9.9% | VIRTUS INFRCAP | 26923G822 |
| GBDC | GOLUB CAP BDC INC | 47,769 | $700K | 0.0% | $14.65 * | $13.85 | +0.2% | COM | 38173M102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,500 | $700K | 0.0% | $42.40 | $30.60 | +38.5% | FT VEST US EQT | 33740F680 |
| VV | VANGUARD INDEX FDS | 2,452 | $700K | 0.0% | $285.30 | $217.45 | +31.2% | LARGE CAP ETF | 922908637 |
| TTC | TORO CO | 9,868 | $697K | 0.0% | $70.68 | $87.44 | -19.2% | COM | 891092108 |
| GM | GENERAL MTRS CO | 14,147 | $696K | 0.0% | $49.21 | $43.57 | +12.4% | COM | 37045V100 |
| IJT | ISHARES TR | 5,227 | $695K | 0.0% | $133.04 | $128.17 | +3.8% | S&P SML 600 GWT | 464287887 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 9,706 | $695K | 0.0% | $71.63 | $67.53 | +6.1% | COM SHS ANNUAL | 33718M105 |
| SMTH | ALPS ETF TR | 26,853 | $694K | 0.0% | $25.85 | $26.12 | -1.0% | SMITH CORE PLUS | 00162Q346 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,165 | $693K | 0.0% | $75.58 | $53.07 | +42.4% | NASDAQ CYB ETF | 33734X846 |
| MKL | MARKEL GROUP INC | 346 | $691K | 0.0% | $1997.36 | $1461.81 | +36.6% | COM | 570535104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,980 | $686K | 0.0% | $38.17 | $36.62 | — | SHS | 09258G104 |
| KR | KROGER CO | 9,520 | $683K | 0.0% | $71.73 | $44.29 | +60.3% | COM | 501044101 |
| NAPR | INNOVATOR ETFS TRUST | 13,352 | $681K | 0.0% | $51.01 | $37.02 | +37.8% | GRWT100 PWR BF | 45782C334 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,872 | $678K | 0.0% | $86.07 | $66.26 | +29.9% | ACTIVE GROWTH | 46654Q609 |
| JKHY | HENRY JACK & ASSOC INC | 3,758 | $677K | 0.0% | $180.17 | $154.25 | +16.0% | COM | 426281101 |
| GSK | GSK PLC | 17,583 | $675K | 0.0% | $38.40 | $36.07 | +6.5% | SPONSORED ADR | 37733W204 |
| LB | LANDBRIDGE COMPANY LLC | 9,957 | $673K | 0.0% | $67.58 | $72.05 | -6.2% | CL A | 514952100 |
| VFMO | VANGUARD WELLINGTON FD | 3,872 | $668K | 0.0% | $172.52 | $157.81 | +9.3% | US MOMENTUM | 921935508 |
| CION | CION INVT CORP | 69,707 | $667K | 0.0% | $9.57 * | $8.67 | +0.7% | COM | 17259U204 |
| JBBB | JANUS DETROIT STR TR | 13,803 | $665K | 0.0% | $48.21 | $48.94 | -1.5% | B-BBB CLO ETF | 47103U753 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,520 | $665K | 0.0% | $20.45 | $15.15 | +33.5% | COM | 42824C109 |
| GIS | GENERAL MLS INC | 12,819 | $664K | 0.0% | $51.81 * | $59.87 | -15.6% | COM | 370334104 |
| IEI | ISHARES TR | 5,575 | $664K | 0.0% | $119.10 | $115.11 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| CCI | CROWN CASTLE INC | 6,456 | $663K | 0.0% | $102.73 * | $107.26 | -6.4% | COM | 22822V101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,691 | $662K | 0.0% | $245.89 | $191.22 | +28.6% | CL A | 942749102 |
| OUSM | ALPS ETF TR | 15,289 | $661K | 0.0% | $43.21 | $44.60 | -3.1% | OSHARES US SMLCP | 00162Q395 |
| UAN | CVR PARTNERS LP | 7,380 | $656K | 0.0% | $88.85 | $73.32 | — | COM | 126633205 |
| XYZ | BLOCK INC | 9,650 | $656K | 0.0% | $67.93 | $142.03 | -52.2% | CL A | 852234103 |
| HUM | HUMANA INC | 2,675 | $654K | 0.0% | $244.49 | $399.91 | -39.3% | COM | 444859102 |
| IFRA | ISHARES TR | 13,284 | $653K | 0.0% | $49.19 | $37.71 | +30.4% | US INFRASTRUC | 46435U713 |
| DFAS | DIMENSIONAL ETF TRUST | 10,230 | $652K | 0.0% | $63.71 | $54.02 | +17.9% | US SMALL CAP ETF | 25434V500 |
| MPWR | MONOLITHIC PWR SYS INC | 889 | $650K | 0.0% | $731.53 | $536.10 | +36.0% | COM | 609839105 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 20,215 | $649K | 0.0% | $32.12 | $29.24 | +9.9% | VEST US EQUITY M | 33740U612 |
| EA | ELECTRONIC ARTS INC | 4,053 | $647K | 0.0% | $159.69 | $138.07 | +15.4% | COM | 285512109 |
| — | ROYCE SMALL CAP TRUST INC | 42,950 | $646K | 0.0% | $15.05 | $16.65 | — | COM | 780910105 |
| DIHP | DIMENSIONAL ETF TRUST | 21,862 | $645K | 0.0% | $29.49 | $24.09 | +22.4% | INTL HIGH PROFIT | 25434V765 |
| EGUS | ISHARES TR | 13,737 | $642K | 0.0% | $46.76 | $43.53 | +7.4% | ESG AWARE MSCI | 46436E239 |
| RBC | RBC BEARINGS INC | 1,669 | $642K | 0.0% | $384.82 | $245.22 | +56.9% | COM | 75524B104 |
| DAL | DELTA AIR LINES INC DEL | 13,039 | $641K | 0.0% | $49.18 | $38.17 | +28.0% | COM NEW | 247361702 |
| — | BLACKROCK CORPOR HI YLD FD I | 65,576 | $639K | 0.0% | $9.75 | $8.76 | — | COM | 09255P107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 30,197 | $636K | 0.0% | $21.06 | $20.80 | +1.3% | CORE INVESTMENT | 33738D788 |
| EXR | EXTRA SPACE STORAGE INC | 4,278 | $631K | 0.0% | $147.46 * | $141.93 | +1.5% | COM | 30225T102 |
| FDX | FEDEX CORP | 2,769 | $629K | 0.0% | $227.31 | $240.37 | -6.5% | COM | 31428X106 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,454 | $629K | 0.0% | $30.75 * | $26.70 | +8.7% | COMMON STOCK | 09261X102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,864 | $623K | 0.0% | $161.34 | $161.98 | -0.4% | NY ARCA BIOTECH | 33733E203 |
| TBIL | RBB FD INC | 12,437 | $622K | 0.0% | $50.00 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| LPLA | LPL FINL HLDGS INC | 1,658 | $622K | 0.0% | $374.97 | $280.28 | +33.8% | COM | 50212V100 |
| PTLC | PACER FDS TR | 12,210 | $620K | 0.0% | $50.76 | $42.69 | +18.9% | TRENDP US LAR CP | 69374H105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 24,745 | $617K | 0.0% | $24.93 | $24.01 | +3.8% | FT VEST LAD | 33740U729 |
| SNSR | GLOBAL X FDS | 16,294 | $615K | 0.0% | $37.76 | $35.30 | +7.0% | INTERNET OF THNG | 37954Y780 |
| RITM | RITHM CAPITAL CORP | 54,494 | $615K | 0.0% | $11.29 | $10.75 | — | COM NEW | 64828T201 |
| SIGI | SELECTIVE INS GROUP INC | 7,074 | $613K | 0.0% | $86.65 | $87.99 | -3.0% | COM | 816300107 |
| VLTO | VERALTO CORP | 6,064 | $612K | 0.0% | $100.95 | $86.69 | +16.2% | COM SHS | 92338C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,496 | $611K | 0.0% | $408.69 | $371.76 | +10.0% | CL A | 16119P108 |
| DFCF | DIMENSIONAL ETF TRUST | 14,430 | $610K | 0.0% | $42.26 | $41.78 | +1.1% | CORE FIXED INCOM | 25434V872 |
| MFC | MANULIFE FINL CORP | 19,059 | $609K | 0.0% | $31.96 | $28.11 | +13.7% | COM | 56501R106 |
| FCN | FTI CONSULTING INC | 3,770 | $609K | 0.0% | $161.50 | $206.89 | -21.9% | COM | 302941109 |
| EXE | EXPAND ENERGY CORPORATION | 5,178 | $605K | 0.0% | $116.93 | $83.61 | +37.1% | COM | 165167735 |
| SHYG | ISHARES TR | 14,013 | $605K | 0.0% | $43.14 | $41.37 | +4.3% | 0-5YR HI YL CP | 46434V407 |
| USIG | ISHARES TR | 11,653 | $599K | 0.0% | $51.44 | $50.14 | +2.6% | USD INV GRDE ETF | 464288620 |
| EQT | EQT CORP | 10,232 | $597K | 0.0% | $58.32 | $44.97 | +28.9% | COM | 26884L109 |
| KDP | KEURIG DR PEPPER INC | 18,047 | $597K | 0.0% | $33.06 | $31.21 | +4.1% | COM | 49271V100 |
| STLD | STEEL DYNAMICS INC | 4,659 | $596K | 0.0% | $128.01 | $92.32 | +37.8% | COM | 858119100 |
| CRWV | COREWEAVE INC | 3,657 | $596K | 0.0% | $163.07 | $92.20 | +76.9% | COM CL A | 21873S108 |
| VCTR | VICTORY CAP HLDGS INC | 9,350 | $595K | 0.0% | $63.67 | $33.69 | +86.3% | COM CL A | 92645B103 |
| ULTA | ULTA BEAUTY INC | 1,270 | $594K | 0.0% | $467.82 | $433.95 | +7.8% | COM | 90384S303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,550 | $593K | 0.0% | $40.78 | $29.20 | +39.7% | S&P500 EQL TEC | 46137V282 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 22,068 | $593K | 0.0% | $26.86 * | $26.70 | -3.5% | COM | 41068X100 |
| FANG | DIAMONDBACK ENERGY INC | 4,305 | $592K | 0.0% | $137.41 | $154.31 | -12.2% | COM | 25278X109 |
| SJNK | SPDR SERIES TRUST | 23,193 | $591K | 0.0% | $25.48 | $24.68 | +3.2% | BLOOMBERG SHT TE | 78468R408 |
| FSLR | FIRST SOLAR INC | 3,569 | $591K | 0.0% | $165.54 | $102.13 | +62.1% | COM | 336433107 |
| SCHB | SCHWAB STRATEGIC TR | 24,730 | $589K | 0.0% | $23.83 | $21.32 | +11.8% | US BRD MKT ETF | 808524102 |
| ALC | ALCON AG | 6,679 | $589K | 0.0% | $88.23 | $78.62 | +12.3% | ORD SHS | H01301128 |
| — | VIPER ENERGY INC | 15,452 | $589K | 0.0% | $38.13 | $43.24 | — | CL A | 927959106 |
| AM | ANTERO MIDSTREAM CORP | 30,506 | $578K | 0.0% | $18.95 * | $11.83 | +54.3% | COM | 03676B102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 751 | $576K | 0.0% | $767.34 | $558.87 | +37.3% | SHS | L8681T102 |
| EQH | EQUITABLE HLDGS INC | 10,269 | $576K | 0.0% | $56.10 | $50.68 | +9.4% | COM | 29452E101 |
| GOLF | ACUSHNET HLDGS CORP | 7,904 | $576K | 0.0% | $72.82 | $56.19 | +29.6% | COM | 005098108 |
| BBDC | BARINGS BDC INC | 62,722 | $573K | 0.0% | $9.14 * | $7.06 | +21.7% | COM | 06759L103 |
| GLP | GLOBAL PARTNERS LP | 10,829 | $571K | 0.0% | $52.73 | $26.70 | — | COM UNITS | 37946R109 |
| SYY | SYSCO CORP | 7,510 | $569K | 0.0% | $75.74 * | $69.67 | +6.5% | COM | 871829107 |
| STE | STERIS PLC | 2,363 | $568K | 0.0% | $240.22 | $206.42 | +16.1% | SHS USD | G8473T100 |
| MGK | VANGUARD WORLD FD | 1,544 | $565K | 0.0% | $366.07 * | $49.80 | +47.1% | MEGA GRWTH IND | 921910816 |
| GSBD | GOLDMAN SACHS BDC INC | 50,165 | $564K | 0.0% | $11.25 | $15.61 | -27.9% | SHS | 38147U107 |
| NULG | NUSHARES ETF TR | 6,006 | $564K | 0.0% | $93.95 | $86.28 | +8.9% | NUVEEN ESG LRGCP | 67092P201 |
| SWK | STANLEY BLACK & DECKER INC | 8,321 | $564K | 0.0% | $67.75 * | $80.52 | -17.8% | COM | 854502101 |
| ROKU | ROKU INC | 6,414 | $564K | 0.0% | $87.89 | $72.02 | +22.0% | COM CL A | 77543R102 |
| B | BARRICK MNG CORP | 26,938 | $561K | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| GWX | SPDR INDEX SHS FDS | 15,077 | $561K | 0.0% | $37.18 | $37.79 | -1.6% | S&P INTL SMLCP | 78463X871 |
| SFM | SPROUTS FMRS MKT INC | 3,397 | $559K | 0.0% | $164.64 | $80.50 | +104.5% | COM | 85208M102 |
| TD | TORONTO DOMINION BK ONT | 7,610 | $559K | 0.0% | $73.45 | $65.71 | +11.8% | COM NEW | 891160509 |
| CTVA | CORTEVA INC | 7,496 | $559K | 0.0% | $74.53 | $55.41 | +33.8% | COM | 22052L104 |
| MUSA | MURPHY USA INC | 1,370 | $557K | 0.0% | $406.65 | $262.71 | +54.4% | COM | 626755102 |
| KEY | KEYCORP | 31,866 | $555K | 0.0% | $17.42 * | $12.56 | +35.7% | COM | 493267108 |
| KBDC | KAYNE ANDERSON BDC INC | 36,354 | $555K | 0.0% | $15.26 * | $14.63 | -1.5% | COM SHS | 48662X105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,159 | $551K | 0.0% | $41.87 | $35.50 | +17.9% | SHS | 336917109 |
| — | ANSYS INC | 1,561 | $548K | 0.0% | $351.22 | $295.75 | — | COM | 03662Q105 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 26,550 | $548K | 0.0% | $20.64 | $19.70 | +4.8% | FT VEST NASD 100 | 33740U448 |
| — | KELLANOVA | 6,890 | $548K | 0.0% | $79.53 | $58.73 | +33.5% | COM | 487836108 |
| INSP | INSPIRE MED SYS INC | 4,215 | $547K | 0.0% | $129.77 | $228.53 | -43.2% | COM | 457730109 |
| HMC | HONDA MOTOR LTD | 18,887 | $545K | 0.0% | $28.83 | $29.73 | -3.0% | ADR ECH CNV IN 3 | 438128308 |
| — | ETF OPPORTUNITIES TRUST | 62,600 | $541K | 0.0% | $8.65 | $6.84 | — | T REX 2X LONG MS | 26923N462 |
| NRG | NRG ENERGY INC | 3,362 | $540K | 0.0% | $160.58 | $94.12 | +69.7% | COM NEW | 629377508 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,696 | $539K | 0.0% | $114.85 | $100.27 | +14.5% | COM SHS | 33735B108 |
| WAB | WABTEC | 2,573 | $539K | 0.0% | $209.32 | $95.52 | +118.6% | COM | 929740108 |
| TRMB | TRIMBLE INC | 7,087 | $538K | 0.0% | $75.98 | $65.75 | +15.6% | COM | 896239100 |
| CAH | CARDINAL HEALTH INC | 3,198 | $537K | 0.0% | $168.01 | $76.77 | +116.9% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 3,114 | $536K | 0.0% | $172.27 | $237.06 | -28.1% | COM | 075887109 |
| QYLD | GLOBAL X FDS | 32,046 | $536K | 0.0% | $16.72 | $16.16 | +3.5% | NASDAQ 100 COVER | 37954Y483 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 20,150 | $534K | 0.0% | $26.51 | $23.79 | +11.4% | GROWTH ETF | 55286W207 |
| SHV | ISHARES TR | 4,837 | $534K | 0.0% | $110.42 | $110.11 | +0.3% | SHORT TREAS BD | 464288679 |
| LYG | LLOYDS BANKING GROUP PLC | 125,118 | $532K | 0.0% | $4.25 | $2.21 | +92.1% | SPONSORED ADR | 539439109 |
| TCAF | T ROWE PRICE ETF INC | 15,071 | $532K | 0.0% | $35.28 | $32.80 | +7.6% | CAP APPRECIATION | 87283Q867 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,480 | $531K | 0.0% | $56.05 | $50.94 | — | COM UNIT | 16411Q101 |
| MSA | MSA SAFETY INC | 3,171 | $531K | 0.0% | $167.53 | $162.61 | +3.0% | COM | 553498106 |
| CRVL | CORVEL CORP | 5,151 | $529K | 0.0% | $102.78 | $99.02 | +3.8% | COM | 221006109 |
| A | AGILENT TECHNOLOGIES INC | 4,458 | $526K | 0.0% | $118.01 | $135.84 | -13.5% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,209 | $526K | 0.0% | $163.86 | $139.98 | +17.1% | COM | 49338L103 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,797 | $524K | 0.0% | $22.04 * | $14.36 | +42.4% | COM | 140501107 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 27,469 | $524K | 0.0% | $19.09 | $17.17 | +11.2% | ERSHARES PRIVATE | 293828877 |
| WBD | WARNER BROS DISCOVERY INC | 45,733 | $524K | 0.0% | $11.46 | $11.49 | -0.3% | COM SER A | 934423104 |
| KAI | KADANT INC | 1,646 | $523K | 0.0% | $317.45 | $250.26 | +26.4% | COM | 48282T104 |
| NTAP | NETAPP INC | 4,901 | $522K | 0.0% | $106.56 | $94.72 | +10.9% | COM | 64110D104 |
| SBLK | STAR BULK CARRIERS CORP. | 30,250 | $522K | 0.0% | $17.25 | $19.69 | -12.4% | SHS PAR | Y8162K204 |
| SYF | SYNCHRONY FINANCIAL | 7,805 | $521K | 0.0% | $66.74 | $35.90 | +84.3% | COM | 87165B103 |
| IGIB | ISHARES TR | 9,681 | $516K | 0.0% | $53.29 | $49.59 | +7.5% | ISHS 5-10YR INVT | 464288638 |
| LSTR | LANDSTAR SYS INC | 3,710 | $516K | 0.0% | $139.02 | $180.46 | — | COM | 515098101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,540 | $515K | 0.0% | $44.64 | $42.70 | +4.5% | FT VEST US | 33740F771 |
| IHDG | WISDOMTREE TR | 11,434 | $515K | 0.0% | $45.05 | $41.79 | +7.8% | ITL HDG QTLY DIV | 97717X594 |
| DFAE | DIMENSIONAL ETF TRUST | 17,789 | $515K | 0.0% | $28.95 | $24.61 | +17.6% | EMGR CRE EQT MNG | 25434V302 |
| CCAP | CRESCENT CAP BDC INC | 36,479 | $514K | 0.0% | $14.10 * | $12.73 | +4.2% | COM | 225655109 |
| LULU | LULULEMON ATHLETICA INC | 2,161 | $513K | 0.0% | $237.58 | $359.43 | -33.9% | COM | 550021109 |
| ARKK | ARK ETF TR | 7,260 | $510K | 0.0% | $70.29 | $48.53 | +44.8% | INNOVATION ETF | 00214Q104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 14,882 | $509K | 0.0% | $34.19 | $31.84 | +7.4% | GROWTH STRENGTH | 33733E823 |
| RWT | REDWOOD TRUST INC | 85,950 | $508K | 0.0% | $5.91 | $6.52 | — | COM | 758075402 |
| RGLD | ROYAL GOLD INC | 2,851 | $507K | 0.0% | $177.84 | $111.47 | +59.5% | COM | 780287108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,038 | $507K | 0.0% | $56.06 * | $40.28 | +31.8% | COM SHS | 31620R303 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,319 | $507K | 0.0% | $49.10 | $51.73 | -5.1% | FT VEST S&P 500 | 33739Q705 |
| FCOM | FIDELITY COVINGTON TRUST | 7,774 | $504K | 0.0% | $64.81 | $44.08 | +47.0% | MSCI COMMNTN SVC | 316092873 |
| VYMI | VANGUARD WHITEHALL FDS | 6,283 | $503K | 0.0% | $80.11 | $66.93 | +19.7% | INTL HIGH ETF | 921946794 |
| PXH | INVESCO EXCH TRADED FD TR II | 21,512 | $503K | 0.0% | $23.39 | $18.85 | +24.1% | RAFI EMRGNG MRKT | 46138E727 |
| SIXG | ETF SER SOLUTIONS | 9,533 | $503K | 0.0% | $52.76 | $37.99 | +38.9% | DEFIANCE CONNECT | 26922A289 |
| FIS | FIDELITY NATL INFORMATION SV | 6,174 | $503K | 0.0% | $81.41 | $63.22 | +27.2% | COM | 31620M106 |
| NTRS | NORTHERN TR CORP | 3,964 | $503K | 0.0% | $126.78 | $81.59 | +53.5% | COM | 665859104 |
| WCN | WASTE CONNECTIONS INC | 2,687 | $501K | 0.0% | $186.62 | $181.86 | +2.5% | COM | 94106B101 |
| BHP | BHP GROUP LTD | 10,334 | $497K | 0.0% | $48.09 | $54.94 | -12.5% | SPONSORED ADS | 088606108 |
| — | RIVERNORTH MANAGED DUR MUN I | 36,865 | $494K | 0.0% | $13.41 | $14.39 | — | COM | 76882H105 |
| RMD | RESMED INC | 1,915 | $494K | 0.0% | $258.04 | $186.04 | +38.1% | COM | 761152107 |
| VICI | VICI PPTYS INC | 15,102 | $492K | 0.0% | $32.60 * | $27.81 | +13.8% | COM | 925652109 |
| KHC | KRAFT HEINZ CO | 18,933 | $489K | 0.0% | $25.82 * | $31.45 | -20.4% | COM | 500754106 |
| — | HESS CORP | 3,524 | $488K | 0.0% | $138.54 | $140.91 | — | COM | 42809H107 |
| JBL | JABIL INC | 2,237 | $488K | 0.0% | $218.10 | $135.27 | +61.1% | COM | 466313103 |
| CTRA | COTERRA ENERGY INC | 19,204 | $487K | 0.0% | $25.38 | $25.08 | -0.6% | COM | 127097103 |
| SPSK | TIDAL TRUST I | 26,735 | $487K | 0.0% | $18.22 | $17.84 | +2.1% | SP DWJNS SUKUK | 886364702 |
| MRNA | MODERNA INC | 17,647 | $487K | 0.0% | $27.59 | $59.21 | -53.4% | COM | 60770K107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,515 | $486K | 0.0% | $46.24 | $44.96 | +2.8% | S&P SMLCP INFO | 46138E115 |
| PAUG | INNOVATOR ETFS TRUST | 12,000 | $486K | 0.0% | $40.46 | $28.76 | +40.7% | US EQTY PWR BF | 45782C680 |
| IEUR | ISHARES TR | 7,334 | $486K | 0.0% | $66.20 | $57.77 | +14.6% | CORE MSCI EURO | 46434V738 |
| VOE | VANGUARD INDEX FDS | 2,950 | $485K | 0.0% | $164.44 | $147.11 | +11.8% | MCAP VL IDXVIP | 922908512 |
| MC | MOELIS & CO | 7,707 | $480K | 0.0% | $62.32 * | $42.63 | +41.9% | CL A | 60786M105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,773 | $479K | 0.0% | $126.86 | $72.38 | +73.8% | COM | 416515104 |
| DUOL | DUOLINGO INC | 1,167 | $478K | 0.0% | $410.02 | $353.37 | +16.0% | CL A COM | 26603R106 |
| — | PIMCO DYNAMIC INCOME FD | 24,970 | $474K | 0.0% | $18.97 | $18.43 | — | SHS | 72201Y101 |
| RBLX | ROBLOX CORP | 4,459 | $469K | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| EL | LAUDER ESTEE COS INC | 5,724 | $463K | 0.0% | $80.80 | $63.64 | +26.0% | CL A | 518439104 |
| EWW | ISHARES INC | 7,559 | $458K | 0.0% | $60.56 | $57.60 | +5.1% | MSCI MEXICO ETF | 464286822 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,517 | $457K | 0.0% | $48.01 | $38.37 | +25.1% | FT VEST US EQT | 33740U307 |
| TIP | ISHARES TR | 4,125 | $454K | 0.0% | $110.03 | $113.85 | -3.3% | TIPS BD ETF | 464287176 |
| DBEF | DBX ETF TR | 10,270 | $449K | 0.0% | $43.75 | $36.37 | +20.3% | XTRACK MSCI EAFE | 233051200 |
| CALF | PACER FDS TR | 11,273 | $449K | 0.0% | $39.81 | $42.68 | -6.7% | US SMALL CAP CAS | 69374H857 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 13,454 | $448K | 0.0% | $33.31 | $29.89 | +11.5% | VEST US EQUITY E | 33740F250 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,770 | $447K | 0.0% | $93.76 | $76.87 | +22.0% | S&P500 PUR VAL | 46137V258 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,678 | $447K | 0.0% | $266.34 | $202.07 | +31.7% | COM | 43300A203 |
| RY | ROYAL BK CDA | 3,393 | $446K | 0.0% | $131.55 | $88.64 | +48.4% | COM | 780087102 |
| CGBD | CARLYLE SECURED LENDING INC | 32,590 | $446K | 0.0% | $13.68 * | $14.23 | -9.7% | COM | 872280102 |
| FDS | FACTSET RESH SYS INC | 990 | $443K | 0.0% | $447.31 | $430.47 | +3.2% | COM | 303075105 |
| DOW | DOW INC | 16,619 | $440K | 0.0% | $26.48 * | $42.85 | -40.0% | COM | 260557103 |
| PFS | PROVIDENT FINL SVCS INC | 25,058 | $439K | 0.0% | $17.53 * | $15.95 | +6.1% | COM | 74386T105 |
| DXPE | DXP ENTERPRISES INC | 5,000 | $438K | 0.0% | $87.65 | $37.59 | +133.2% | COM NEW | 233377407 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 15,258 | $436K | 0.0% | $28.60 | $27.07 | +5.7% | SHS | 14020U100 |
| RF | REGIONS FINANCIAL CORP NEW | 18,531 | $436K | 0.0% | $23.52 | $16.78 | +37.4% | COM | 7591EP100 |
| UFPI | UFP INDUSTRIES INC | 4,378 | $435K | 0.0% | $99.36 | $108.49 | -8.4% | COM | 90278Q108 |
| ESGD | ISHARES TR | 4,851 | $433K | 0.0% | $89.22 | $67.03 | +33.1% | ESG AW MSCI EAFE | 46435G516 |
| PTCT | PTC THERAPEUTICS INC | 8,839 | $432K | 0.0% | $48.84 | $48.93 | -0.2% | COM | 69366J200 |
| HAL | HALLIBURTON CO | 21,179 | $432K | 0.0% | $20.38 | $27.08 | -25.8% | COM | 406216101 |
| VXUS | VANGUARD STAR FDS | 6,244 | $431K | 0.0% | $69.09 | $57.95 | +19.2% | VG TL INTL STK F | 921909768 |
| DFSV | DIMENSIONAL ETF TRUST | 14,600 | $430K | 0.0% | $29.43 | $24.79 | +18.7% | US SMALL CAP VAL | 25434V815 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,397 | $429K | 0.0% | $79.43 | $66.97 | +16.3% | COM | 74251V102 |
| MAS | MASCO CORP | 6,630 | $427K | 0.0% | $64.36 | $72.06 | -11.5% | COM | 574599106 |
| SPMB | SPDR SERIES TRUST | 19,305 | $427K | 0.0% | $22.10 | $21.44 | +3.1% | PORT MTG BK ETF | 78464A383 |
| DEM | WISDOMTREE TR | 9,402 | $426K | 0.0% | $45.29 | $42.80 | +5.8% | EMER MKT HIGH FD | 97717W315 |
| PHM | PULTE GROUP INC | 4,037 | $426K | 0.0% | $105.47 | $56.03 | +87.5% | COM | 745867101 |
| TPR | TAPESTRY INC | 4,832 | $424K | 0.0% | $87.80 | $54.36 | +60.4% | COM | 876030107 |
| HLAL | LISTED FDS TR | 7,918 | $424K | 0.0% | $53.52 | $38.72 | +38.2% | WAHED FTSE ETF | 53656F607 |
| AFRM | AFFIRM HLDGS INC | 6,123 | $423K | 0.0% | $69.14 | $58.16 | +18.9% | COM CL A | 00827B106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,444 | $421K | 0.0% | $56.56 | $44.60 | +26.8% | RANGE NUCLEAR RE | 301505475 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,731 | $420K | 0.0% | $20.28 | $22.70 | -10.7% | SHS | G66721104 |
| IQV | IQVIA HLDGS INC | 2,660 | $419K | 0.0% | $157.59 | $221.07 | -28.7% | COM | 46266C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,702 | $416K | 0.0% | $7.60 | $7.43 | +2.3% | COM | 185899101 |
| EUSB | ISHARES TR | 9,521 | $415K | 0.0% | $43.55 | $42.03 | +3.6% | ESG ADV TTL USD | 46436E619 |
| EVRG | EVERGY INC | 6,010 | $414K | 0.0% | $68.93 | $63.68 | +6.3% | COM | 30034W106 |
| UAL | UNITED AIRLS HLDGS INC | 5,198 | $414K | 0.0% | $79.63 | $84.11 | -5.3% | COM | 910047109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,202 | $413K | 0.0% | $25.51 | $25.65 | — | PARTNERSHIP UNIT | G16258108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,631 | $412K | 0.0% | $22.09 | $21.95 | — | COM UNIT RP LP | 960417103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,907 | $411K | 0.0% | $46.15 | $39.88 | +15.7% | GLB EX US ETF | 922042676 |
| FHB | FIRST HAWAIIAN INC | 16,428 | $410K | 0.0% | $24.96 * | $17.99 | +34.4% | COM | 32051X108 |
| FNLC | FIRST BANCORP INC ME | 16,136 | $410K | 0.0% | $25.41 * | $23.80 | +2.4% | COM | 31866P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 349 | $410K | 0.0% | $1174.72 | $1196.49 | -1.8% | COM | 592688105 |
| ANGL | VANECK ETF TRUST | 13,981 | $409K | 0.0% | $29.28 | $27.23 | +7.5% | FALLEN ANGEL HG | 92189F437 |
| QMOM | EA SERIES TRUST | 6,295 | $409K | 0.0% | $64.98 | $65.61 | -1.0% | US QUAN MOMENTUM | 02072L409 |
| WRB | BERKLEY W R CORP | 5,567 | $409K | 0.0% | $73.48 | $55.47 | +30.2% | COM | 084423102 |
| RLI | RLI CORP | 5,625 | $406K | 0.0% | $72.23 * | $69.24 | +0.5% | COM | 749607107 |
| CINF | CINCINNATI FINL CORP | 2,726 | $406K | 0.0% | $148.95 | $106.57 | +38.2% | COM | 172062101 |
| CHD | CHURCH & DWIGHT CO INC | 4,220 | $406K | 0.0% | $96.10 | $96.88 | -1.5% | COM | 171340102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,687 | $405K | 0.0% | $46.67 | $37.57 | +24.2% | FT VEST UQ EQT | 33740U505 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,219 | $405K | 0.0% | $43.89 | $47.50 | -7.6% | SMITH OPPORT FXD | 33740F805 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,014 | $404K | 0.0% | $50.40 | $48.08 | +4.8% | LTD TRM BD ETF | 316188200 |
| DEO | DIAGEO PLC | 3,984 | $402K | 0.0% | $100.85 | $170.95 | -41.0% | SPON ADR NEW | 25243Q205 |
| ACGL | ARCH CAP GROUP LTD | 4,411 | $402K | 0.0% | $91.06 | $85.02 | +7.1% | ORD | G0450A105 |
| PODD | INSULET CORP | 1,262 | $396K | 0.0% | $314.18 | $197.31 | +59.2% | COM | 45784P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,620 | $396K | 0.0% | $151.28 | $136.52 | +10.8% | COM | 538034109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,830 | $396K | 0.0% | $44.84 | $43.42 | +3.3% | FT VEST US EQT | 33740F599 |
| XLY | SELECT SECTOR SPDR TR | 1,810 | $393K | 0.0% | $217.29 * | $85.94 | +26.4% | SBI CONS DISCR | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,450 | $393K | 0.0% | $52.78 | $61.60 | -15.8% | COM | 039483102 |
| PSK | SPDR SERIES TRUST | 12,335 | $392K | 0.0% | $31.76 | $33.72 | -5.8% | ICE PFD SEC ETF | 78464A292 |
| MGM | MGM RESORTS INTERNATIONAL | 11,380 | $391K | 0.0% | $34.39 | $37.64 | -8.6% | COM | 552953101 |
| AVSE | AMERICAN CENTY ETF TR | 6,672 | $391K | 0.0% | $58.63 | $51.69 | +13.4% | AVANTIS RESPONSI | 025072315 |
| — | OXFORD LANE CAP CORP | 93,118 | $391K | 0.0% | $4.20 | $4.73 | — | COM | 691543102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 18,603 | $390K | 0.0% | $20.98 | $20.52 | +2.3% | INTERMEDIATE DUR | 33738D796 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,801 | $390K | 0.0% | $44.33 * | $31.42 | +31.2% | CL A | 04316A108 |
| XLP | SELECT SECTOR SPDR TR | 4,818 | $390K | 0.0% | $80.98 | $74.11 | +9.3% | SBI CONS STPLS | 81369Y308 |
| IT | GARTNER INC | 965 | $390K | 0.0% | $404.01 | $391.53 | +3.2% | COM | 366651107 |
| ESGV | VANGUARD WORLD FD | 3,541 | $388K | 0.0% | $109.64 | $70.68 | +55.1% | ESG US STK ETF | 921910733 |
| QTUM | ETF SER SOLUTIONS | 4,222 | $388K | 0.0% | $91.82 | $80.87 | +13.5% | DEFIANCE QUANTUM | 26922A420 |
| CPAY | CORPAY INC | 1,168 | $388K | 0.0% | $331.82 | $294.81 | +12.6% | COM SHS | 219948106 |
| RELX | RELX PLC | 7,129 | $387K | 0.0% | $54.34 | $38.73 | +40.3% | SPONSORED ADR | 759530108 |
| SCHZ | SCHWAB STRATEGIC TR | 16,658 | $387K | 0.0% | $23.24 | $23.21 | +0.1% | US AGGREGATE B | 808524839 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,856 | $387K | 0.0% | $30.10 | $21.29 | — | TR UNIT | 85208R101 |
| HACK | AMPLIFY ETF TR | 4,477 | $387K | 0.0% | $86.36 | $67.85 | +27.3% | AMPLIFY CYBERSEC | 032108664 |
| ESML | ISHARES TR | 9,350 | $386K | 0.0% | $41.33 | $36.09 | +14.5% | ESG AWARE MSCI | 46435U663 |
| CPT | CAMDEN PPTY TR | 3,424 | $386K | 0.0% | $112.69 | $97.59 | +13.2% | SH BEN INT | 133131102 |
| TWLO | TWILIO INC | 3,098 | $385K | 0.0% | $124.36 | $98.44 | +26.3% | CL A | 90138F102 |
| NULV | NUSHARES ETF TR | 9,162 | $384K | 0.0% | $41.91 | $41.38 | +1.3% | NUVEEN ESG LRGVL | 67092P300 |
| HAS | HASBRO INC | 5,201 | $384K | 0.0% | $73.82 | $51.21 | +41.6% | COM | 418056107 |
| VMC | VULCAN MATLS CO | 1,468 | $383K | 0.0% | $260.77 | $229.50 | +13.3% | COM | 929160109 |
| IYJ | ISHARES TR | 2,684 | $382K | 0.0% | $142.31 | $114.23 | +24.6% | US INDUSTRIALS | 464287754 |
| IDV | ISHARES TR | 11,058 | $382K | 0.0% | $34.51 | $27.43 | +25.8% | INTL SEL DIV ETF | 464288448 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,523 | $380K | 0.0% | $68.76 | $52.56 | +30.8% | DEV MRK EX US | 33737J174 |
| CMS | CMS ENERGY CORP | 5,470 | $379K | 0.0% | $69.28 | $59.75 | +14.2% | COM | 125896100 |
| SNA | SNAP ON INC | 1,212 | $377K | 0.0% | $311.23 | $239.16 | +28.3% | COM | 833034101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,244 | $377K | 0.0% | $24.71 | $22.23 | +11.1% | FT VEST RIS | 33738D879 |
| IXUS | ISHARES TR | 4,869 | $376K | 0.0% | $77.31 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| KJAN | INNOVATOR ETFS TRUST | 10,000 | $375K | 0.0% | $37.48 | $31.27 | +19.9% | US SML CP PWR B | 45782C474 |
| BEN | FRANKLIN RESOURCES INC | 15,709 | $375K | 0.0% | $23.85 * | $19.51 | +18.9% | COM | 354613101 |
| WY | WEYERHAEUSER CO MTN BE | 14,580 | $375K | 0.0% | $25.69 | $28.97 | -12.9% | COM NEW | 962166104 |
| KNF | KNIFE RIVER CORP | 4,585 | $374K | 0.0% | $81.64 | $48.23 | +69.3% | COMMON STOCK | 498894104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,037 | $374K | 0.0% | $92.72 | $72.89 | +25.2% | SHS | G25839104 |
| PDD | PDD HOLDINGS INC | 3,574 | $374K | 0.0% | $104.66 | $120.28 | -13.0% | SPONSORED ADS | 722304102 |
| BOTZ | GLOBAL X FDS | 11,444 | $374K | 0.0% | $32.65 | $30.30 | +7.8% | RBTCS ARTFL INTE | 37954Y715 |
| DG | DOLLAR GEN CORP NEW | 3,266 | $374K | 0.0% | $114.39 | $76.07 | +48.7% | COM | 256677105 |
| NBIS | NEBIUS GROUP N.V. | 6,749 | $373K | 0.0% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| SHYM | BLACKROCK ETF TRUST II | 16,733 | $373K | 0.0% | $22.31 | $22.59 | -1.2% | ISHARES HIGH YIE | 092528108 |
| HUBS | HUBSPOT INC | 664 | $370K | 0.0% | $556.63 | $622.34 | -10.6% | COM | 443573100 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 16,494 | $367K | 0.0% | $22.23 | $19.99 | +11.2% | VEST NASDAQ-100 | 33740F193 |
| NDSN | NORDSON CORP | 1,703 | $365K | 0.0% | $214.39 | $199.32 | +6.8% | COM | 655663102 |
| XHB | SPDR SERIES TRUST | 3,686 | $363K | 0.0% | $98.56 | $102.55 | -3.9% | S&P HOMEBUILD | 78464A888 |
| MGC | VANGUARD WORLD FD | 1,614 | $363K | 0.0% | $224.92 | $212.34 | +5.9% | MEGA CAP INDEX | 921910873 |
| STIP | ISHARES TR | 3,512 | $361K | 0.0% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 24,249 | $360K | 0.0% | $14.85 | $13.99 | — | COM | 33741Q107 |
| WTPI | WISDOMTREE TR | 11,221 | $360K | 0.0% | $32.04 | $32.16 | -0.4% | EQUITY PREMIUM | 97717X560 |
| SCHP | SCHWAB STRATEGIC TR | 13,475 | $360K | 0.0% | $26.68 | $28.00 | -4.7% | US TIPS ETF | 808524870 |
| HIMS | HIMS & HERS HEALTH INC | 7,207 | $359K | 0.0% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| IBMO | ISHARES TR | 14,000 | $359K | 0.0% | $25.62 | $26.13 | -2.0% | IBONDS DEC 26 | 46435U259 |
| HESM | HESS MIDSTREAM LP | 9,308 | $358K | 0.0% | $38.51 * | $26.27 | +37.8% | CL A SHS | 428103105 |
| HPQ | HP INC | 14,650 | $358K | 0.0% | $24.46 * | $28.51 | -16.1% | COM | 40434L105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,912 | $358K | 0.0% | $45.21 | $48.32 | -6.4% | MNGD FUTRS STRGY | 33739G103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,549 | $358K | 0.0% | $78.63 | $70.11 | +12.1% | COM SHS | 33735J101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,706 | $356K | 0.0% | $95.96 | $82.83 | +14.8% | COM NEW | 12541W209 |
| DTE | DTE ENERGY CO | 2,682 | $355K | 0.0% | $132.48 | $101.80 | +27.9% | COM | 233331107 |
| BBAI | BIGBEAR AI HLDGS INC | 52,050 | $353K | 0.0% | $6.79 | $3.71 | +83.3% | COM | 08975B109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,592 | $352K | 0.0% | $221.25 | $215.30 | +2.8% | ORD | M22465104 |
| CWEN | CLEARWAY ENERGY INC | 11,002 | $352K | 0.0% | $32.00 * | $26.09 | +19.3% | CL C | 18539C204 |
| PTC | PTC INC | 2,038 | $351K | 0.0% | $172.34 | $168.60 | +2.2% | COM | 69370C100 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 24,535 | $350K | 0.0% | $14.25 | $14.99 | — | COM | 76883F108 |
| HTGC | HERCULES CAPITAL INC | 19,103 | $349K | 0.0% | $18.28 | $19.66 | -7.0% | COM | 427096508 |
| CSGP | COSTAR GROUP INC | 4,332 | $348K | 0.0% | $80.40 | $75.74 | +6.2% | COM | 22160N109 |
| VIRT | VIRTU FINL INC | 7,756 | $347K | 0.0% | $44.79 | $40.31 | +11.1% | CL A | 928254101 |
| INDA | ISHARES TR | 6,232 | $347K | 0.0% | $55.68 | $51.02 | +9.1% | MSCI INDIA ETF | 46429B598 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,214 | $346K | 0.0% | $14.89 | $15.13 | — | COM SBI | 40167F101 |
| PPG | PPG INDS INC | 3,037 | $345K | 0.0% | $113.75 | $129.68 | -13.5% | COM | 693506107 |
| LNG | CHENIERE ENERGY INC | 1,411 | $344K | 0.0% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| SMLF | ISHARES TR | 5,034 | $342K | 0.0% | $67.95 | $55.00 | +23.6% | US SML CAP EQT | 46434V290 |
| VRSN | VERISIGN INC | 1,184 | $342K | 0.0% | $288.81 | $233.25 | +23.1% | COM | 92343E102 |
| XAR | SPDR SERIES TRUST | 1,621 | $342K | 0.0% | $210.94 | $165.08 | +27.8% | AEROSPACE DEF | 78464A631 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 15,949 | $342K | 0.0% | $21.42 | $20.90 | +2.5% | LNG DUR OPRTUN | 33738D606 |
| — | BLACKROCK HEALTH SCIENCES TE | 23,889 | $341K | 0.0% | $14.26 | $14.26 | — | COM SHS | 09260E105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 21,391 | $341K | 0.0% | $15.92 | $15.25 | — | COM NEW | 003009867 |
| — | PUTNAM PREMIER INCOME TR | 92,146 | $338K | 0.0% | $3.67 | $4.85 | — | SH BEN INT | 746853100 |
| — | PIMCO CORPORATE & INCM STRG | 26,518 | $337K | 0.0% | $12.69 | $15.94 | — | COM | 72200U100 |
| PPL | PPL CORP | 9,915 | $336K | 0.0% | $33.89 | $25.87 | +28.9% | COM | 69351T106 |
| FLUT | FLUTTER ENTMT PLC | 1,175 | $336K | 0.0% | $285.76 | $245.37 | +16.5% | SHS | G3643J108 |
| GREK | GLOBAL X FDS | 5,783 | $336K | 0.0% | $58.04 | $51.90 | +11.8% | MSCI GREECE ETF | 37954Y319 |
| VDE | VANGUARD WORLD FD | 2,817 | $336K | 0.0% | $119.11 | $128.24 | -7.1% | ENERGY ETF | 92204A306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 651 | $334K | 0.0% | $512.31 | $490.76 | +4.4% | COM | 879360105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,839 | $333K | 0.0% | $68.72 | $57.41 | +19.7% | SPONSORED ADR | 03524A108 |
| SUB | ISHARES TR | 3,126 | $332K | 0.0% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ESGE | ISHARES INC | 8,467 | $332K | 0.0% | $39.17 | $32.66 | +19.9% | ESG AWR MSCI EM | 46434G863 |
| GPC | GENUINE PARTS CO | 2,734 | $332K | 0.0% | $121.30 | $122.14 | -2.2% | COM | 372460105 |
| LBAY | TIDAL TRUST I | 13,479 | $331K | 0.0% | $24.52 | $28.00 | -12.4% | LEATHERBACK LNG | 886364850 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,067 | $330K | 0.0% | $36.43 | $36.64 | -0.6% | COM | 909907107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,674 | $330K | 0.0% | $42.95 | $43.49 | — | COM UNT RP INT | 24664T103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 9,029 | $328K | 0.0% | $36.31 | $34.65 | +4.8% | ACTV FCTR LGCP | 33740F821 |
| ONON | ON HLDG AG | 6,296 | $328K | 0.0% | $52.05 | $47.23 | +10.2% | NAMEN AKT A | H5919C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,393 | $327K | 0.0% | $234.88 | $225.89 | +2.9% | CL A | 78410G104 |
| IWN | ISHARES TR | 2,073 | $327K | 0.0% | $157.78 | $168.31 | -6.3% | RUS 2000 VAL ETF | 464287630 |
| VFQY | VANGUARD WELLINGTON FD | 2,275 | $327K | 0.0% | $143.72 | $140.31 | +2.4% | US QUALITY | 921935706 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,668 | $327K | 0.0% | $37.71 | $34.57 | +9.1% | FT VEST U.S. | 33740U802 |
| CNC | CENTENE CORP DEL | 5,992 | $325K | 0.0% | $54.28 | $60.43 | -10.2% | COM | 15135B101 |
| — | PIMCO INCOME STRATEGY FD II | 43,642 | $323K | 0.0% | $7.39 | $9.25 | — | COM | 72201J104 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,413 | $322K | 0.0% | $20.92 | $19.31 | — | UT LTD PTN INT | 22758A105 |
| RKLB | ROCKET LAB CORP | 8,985 | $321K | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| LCTU | BLACKROCK ETF TRUST | 4,772 | $321K | 0.0% | $67.27 | $49.64 | +35.5% | US CARBON TRANS | 09290C509 |
| BIV | VANGUARD BD INDEX FDS | 4,150 | $321K | 0.0% | $77.34 | $73.24 | +5.6% | INTERMED TERM | 921937819 |
| ECC | EAGLE POINT CREDIT COMPANY I | 41,825 | $320K | 0.0% | $7.66 | $8.21 | — | COM | 269808101 |
| NUSC | NUSHARES ETF TR | 7,859 | $320K | 0.0% | $40.74 | $39.18 | +4.0% | NUVEEN ESG SMLCP | 67092P607 |
| FFIV | F5 INC | 1,082 | $318K | 0.0% | $294.32 | $249.18 | +18.1% | COM | 315616102 |
| IP | INTERNATIONAL PAPER CO | 6,744 | $316K | 0.0% | $46.83 * | $40.74 | +12.4% | COM | 460146103 |
| UNM | UNUM GROUP | 3,910 | $316K | 0.0% | $80.76 | $54.62 | +47.8% | COM | 91529Y106 |
| IYH | ISHARES TR | 5,565 | $314K | 0.0% | $56.48 | $59.55 | -5.2% | US HLTHCARE ETF | 464287762 |
| VFH | VANGUARD WORLD FD | 2,466 | $314K | 0.0% | $127.30 | $119.23 | +6.8% | FINANCIALS ETF | 92204A405 |
| CASY | CASEYS GEN STORES INC | 614 | $313K | 0.0% | $510.27 | $420.20 | +21.1% | COM | 147528103 |
| CDW | CDW CORP | 1,740 | $311K | 0.0% | $178.60 | $203.94 | -13.1% | COM | 12514G108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,927 | $311K | 0.0% | $31.28 * | $27.78 | +9.1% | COM | 04911A107 |
| GDDY | GODADDY INC | 1,712 | $308K | 0.0% | $180.06 | $141.62 | +27.1% | CL A | 380237107 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,350 | $306K | 0.0% | $26.95 | $24.04 | — | COM | 19248A109 |
| VCR | VANGUARD WORLD FD | 842 | $305K | 0.0% | $362.32 | $318.19 | +13.9% | CONSUM DIS ETF | 92204A108 |
| SRLN | SSGA ACTIVE ETF TR | 7,299 | $304K | 0.0% | $41.59 | $42.66 | -2.5% | BLACKSTONE SENR | 78467V608 |
| MANH | MANHATTAN ASSOCIATES INC | 1,534 | $303K | 0.0% | $197.47 | $211.63 | -6.7% | COM | 562750109 |
| BANF | BANCFIRST CORP | 2,449 | $303K | 0.0% | $123.62 | $84.27 | +45.5% | COM | 05945F103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,076 | $303K | 0.0% | $18.82 | $18.82 | — | COM NEW | 035710839 |
| IYE | ISHARES TR | 6,690 | $303K | 0.0% | $45.22 | $42.05 | +7.5% | U.S. ENERGY ETF | 464287796 |
| CAG | CONAGRA BRANDS INC | 14,748 | $302K | 0.0% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| COO | COOPER COS INC | 4,215 | $300K | 0.0% | $71.16 | $92.11 | -22.7% | COM | 216648501 |
| CBOE | CBOE GLOBAL MKTS INC | 1,262 | $294K | 0.0% | $233.21 | $204.99 | +13.8% | COM | 12503M108 |
| CLX | CLOROX CO DEL | 2,445 | $294K | 0.0% | $120.07 * | $157.83 | -25.5% | COM | 189054109 |
| BBY | BEST BUY INC | 4,367 | $293K | 0.0% | $67.13 * | $70.88 | -7.7% | COM | 086516101 |
| DT | DYNATRACE INC | 5,301 | $293K | 0.0% | $55.21 | $50.09 | +10.2% | COM NEW | 268150109 |
| KVUE | KENVUE INC | 13,948 | $292K | 0.0% | $20.93 * | $19.54 | +4.8% | COM | 49177J102 |
| TR | TOOTSIE ROLL INDS INC | 8,712 | $291K | 0.0% | $33.45 | $30.70 | +9.0% | COM | 890516107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,603 | $290K | 0.0% | $181.14 | $171.47 | +5.4% | CL B | 913903100 |
| BRO | BROWN & BROWN INC | 2,612 | $290K | 0.0% | $110.88 | $82.73 | +33.5% | COM | 115236101 |
| SPYV | SPDR SERIES TRUST | 5,527 | $289K | 0.0% | $52.34 | $41.40 | +26.4% | PRTFLO S&P500 VL | 78464A508 |
| AEM | AGNICO EAGLE MINES LTD | 2,421 | $288K | 0.0% | $118.93 | $94.57 | +25.1% | COM | 008474108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 28,550 | $287K | 0.0% | $10.07 | $14.65 | — | COM SHS | 67079X102 |
| SOLV | SOLVENTUM CORP | 3,789 | $287K | 0.0% | $75.84 | $61.18 | +24.0% | COM SHS | 83444M101 |
| — | ARIS WATER SOLUTIONS INC | 12,085 | $286K | 0.0% | $23.65 | $23.65 | — | CLASS A COM | 04041L106 |
| — | SITIO ROYALTIES CORP | 15,531 | $285K | 0.0% | $18.38 | $24.70 | — | CLASS A COM | 82983N108 |
| ATI | ATI INC | 3,290 | $284K | 0.0% | $86.34 | $68.45 | +26.1% | COM | 01741R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,856 | $284K | 0.0% | $73.55 | $78.07 | -7.0% | COM | 459506101 |
| ECG | EVERUS CONSTR GROUP | 4,458 | $283K | 0.0% | $63.54 | $50.62 | +25.5% | COM | 300426103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,500 | $283K | 0.0% | $19.52 | $21.23 | -8.0% | BULSHS 2026 CB | 46138J791 |
| ON | ON SEMICONDUCTOR CORP | 5,392 | $283K | 0.0% | $52.41 | $80.26 | -34.7% | COM | 682189105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,086 | $282K | 0.0% | $46.32 | $45.88 | +0.9% | INCOME ETF | 46641Q159 |
| CSL | CARLISLE COS INC | 754 | $282K | 0.0% | $373.46 | $356.05 | +3.9% | COM | 142339100 |
| KRE | SPDR SERIES TRUST | 4,739 | $281K | 0.0% | $59.39 | $62.01 | -4.2% | S&P REGL BKG | 78464A698 |
| BCS | BARCLAYS PLC | 15,108 | $281K | 0.0% | $18.59 | $11.20 | +66.0% | ADR | 06738E204 |
| BALL | BALL CORP | 4,979 | $279K | 0.0% | $56.09 | $54.70 | +1.7% | COM | 058498106 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,063 | $279K | 0.0% | $11.13 | $11.57 | -3.8% | PFD ETF | 46138E511 |
| HYEM | VANECK ETF TRUST | 14,035 | $278K | 0.0% | $19.82 | $17.76 | +11.6% | EMERGING MRKT HI | 92189F353 |
| FLNG | FLEX LNG LTD | 12,626 | $278K | 0.0% | $21.98 * | $21.52 | -3.5% | SHS | G35947202 |
| KRP | KIMBELL RTY PARTNERS LP | 19,863 | $277K | 0.0% | $13.96 | $16.22 | — | UNIT | 49435R102 |
| LCII | LCI INDS | 3,036 | $277K | 0.0% | $91.19 * | $105.28 | -15.2% | COM | 50189K103 |
| SFLO | VICTORY PORTFOLIOS II | 10,475 | $275K | 0.0% | $26.21 | $27.17 | -3.5% | VICTORYSHARES SM | 92647X822 |
| SIVR | ABRDN SILVER ETF TRUST | 7,975 | $274K | 0.0% | $34.41 | $27.53 | +25.0% | PHYSCL SILVR SHS | 003264108 |
| MDB | MONGODB INC | 1,303 | $274K | 0.0% | $209.99 | $184.86 | +13.6% | CL A | 60937P106 |
| CPNG | COUPANG INC | 9,079 | $272K | 0.0% | $29.96 | $25.62 | +16.9% | CL A | 22266T109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,094 | $271K | 0.0% | $87.47 | $83.28 | +5.0% | COM | 71377A103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,463 | $268K | 0.0% | $49.14 | $44.75 | +9.8% | AI AND NEXT GEN | 46137V639 |
| MSB | MESABI TR | 11,179 | $268K | 0.0% | $23.96 | $22.89 | — | CTF BEN INT | 590672101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,828 | $268K | 0.0% | $55.41 | $47.28 | +16.9% | COM CL A | 45841N107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,355 | $267K | 0.0% | $113.42 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,288 | $267K | 0.0% | $207.32 | $196.61 | +5.4% | COM | 533900106 |
| AI | C3 AI INC | 10,859 | $267K | 0.0% | $24.57 | $22.86 | +7.5% | CL A | 12468P104 |
| — | WESTERN ASSET EMERGING MKTS | 26,542 | $267K | 0.0% | $10.05 | $9.64 | — | COM | 95766A101 |
| FWRD | FORWARD AIR CORP | 10,863 | $267K | 0.0% | $24.54 | $17.76 | +38.2% | COM | 34986A104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,329 | $266K | 0.0% | $114.27 | $113.27 | +0.3% | COM | 302130109 |
| FSV | FIRSTSERVICE CORP NEW | 1,524 | $266K | 0.0% | $174.62 | $149.12 | +16.7% | COM | 33767E202 |
| FNV | FRANCO NEV CORP | 1,622 | $266K | 0.0% | $163.92 | $165.23 | -0.8% | COM | 351858105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,121 | $266K | 0.0% | $21.93 | $20.10 | +9.1% | CL A | 185123106 |
| BMI | BADGER METER INC | 1,082 | $265K | 0.0% | $244.95 | $225.32 | +8.2% | COM | 056525108 |
| PRIM | PRIMORIS SVCS CORP | 3,399 | $265K | 0.0% | $77.94 | $67.77 | +15.0% | COM | 74164F103 |
| LDOS | LEIDOS HOLDINGS INC | 1,679 | $265K | 0.0% | $157.72 | $139.02 | +13.0% | COM | 525327102 |
| XLB | SELECT SECTOR SPDR TR | 2,989 | $262K | 0.0% | $87.81 * | $43.11 | +1.8% | SBI MATERIALS | 81369Y100 |
| DFSE | DIMENSIONAL ETF TRUST | 6,890 | $262K | 0.0% | $38.06 | $29.92 | +27.2% | EMERGING MARKETS | 25434V682 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,219 | $262K | 0.0% | $28.39 | $27.18 | +4.4% | COM | 12769G100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 46,312 | $262K | 0.0% | $5.65 | $6.19 | — | COM | 98400T106 |
| HDV | ISHARES TR | 2,233 | $262K | 0.0% | $117.16 * | $21.49 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| DIM | WISDOMTREE TR | 3,458 | $260K | 0.0% | $75.31 | $56.97 | +32.2% | INTL MIDCAP DV | 97717W778 |
| HDB | HDFC BANK LTD | 3,394 | $260K | 0.0% | $76.67 | $60.99 | +25.7% | SPONSORED ADS | 40415F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,917 | $259K | 0.0% | $37.51 | $32.79 | +14.4% | NO AMER ENERGY | 33738D101 |
| — | FRANKLIN LTD DURATION INCOME | 40,354 | $259K | 0.0% | $6.42 | $6.54 | — | COM | 35472T101 |
| OVLH | LISTED FDS TR | 7,025 | $259K | 0.0% | $36.87 | $34.77 | +6.1% | OVERLAY SHARES | 53656F581 |
| IAG | IAMGOLD CORP | 35,189 | $259K | 0.0% | $7.35 | $5.59 | +31.6% | COM | 450913108 |
| POOL | POOL CORP | 886 | $258K | 0.0% | $291.51 | $340.11 | -15.0% | COM | 73278L105 |
| HURA | TUHURA BIOSCIENCES INC | 115,274 | $257K | 0.0% | $2.23 | $4.56 | -51.1% | COM | 898920103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,438 | $256K | 0.0% | $74.51 * | $65.01 | +12.3% | COM | 83088M102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,682 | $256K | 0.0% | $23.98 | $20.74 | +15.6% | NY REGIS SHS NEW | 500472303 |
| HII | HUNTINGTON INGALLS INDS INC | 1,058 | $255K | 0.0% | $241.46 | $220.44 | +8.5% | COM | 446413106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,504 | $255K | 0.0% | $72.82 | $63.20 | +15.2% | S&P500 LOW VOL | 46138E354 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,679 | $254K | 0.0% | $94.99 * | $89.83 | +2.2% | SH BEN INT NEW | 313745101 |
| MDU | MDU RES GROUP INC | 15,230 | $254K | 0.0% | $16.67 | $10.46 | +56.9% | COM | 552690109 |
| TYL | TYLER TECHNOLOGIES INC | 425 | $252K | 0.0% | $592.84 | $603.30 | -1.7% | COM | 902252105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,243 | $252K | 0.0% | $5.56 | $3.42 | +62.3% | SPONSORED ADR | 60687Y109 |
| BTI | BRITISH AMERN TOB PLC | 5,311 | $251K | 0.0% | $47.33 | $39.31 | +20.4% | SPONSORED ADR | 110448107 |
| NJR | NEW JERSEY RES CORP | 5,605 | $251K | 0.0% | $44.82 * | $45.65 | -3.8% | COM | 646025106 |
| WSO | WATSCO INC | 567 | $251K | 0.0% | $441.84 | $396.56 | +11.4% | COM | 942622200 |
| DKNG | DRAFTKINGS INC NEW | 5,833 | $250K | 0.0% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| DMLP | DORCHESTER MINERALS LP | 8,929 | $249K | 0.0% | $27.86 | $32.50 | — | COM UNIT | 25820R105 |
| RACE | FERRARI N V | 505 | $248K | 0.0% | $490.74 | $342.49 | +43.3% | COM | N3167Y103 |
| DB | DEUTSCHE BANK A G | 8,458 | $248K | 0.0% | $29.28 | $20.41 | +43.5% | NAMEN AKT | D18190898 |
| USXF | ISHARES TR | 4,592 | $248K | 0.0% | $53.93 | $37.03 | +45.6% | ESG MSCI USA ETF | 46436E767 |
| IYK | ISHARES TR | 3,507 | $247K | 0.0% | $70.48 | $68.70 | +2.6% | US CONSM STAPLES | 464287812 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,379 | $247K | 0.0% | $45.95 | $38.59 | +19.1% | DORSEY WRGT DVLP | 46138E875 |
| KNTK | KINETIK HOLDINGS INC | 5,602 | $247K | 0.0% | $44.05 | $43.90 | +0.3% | COM NEW CL A | 02215L209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,277 | $245K | 0.0% | $46.34 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| NVR | NVR INC | 33 | $244K | 0.0% | $7385.67 | $7166.99 | +3.1% | COM | 62944T105 |
| AVB | AVALONBAY CMNTYS INC | 1,196 | $243K | 0.0% | $203.52 | $186.65 | +7.0% | COM | 053484101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,687 | $242K | 0.0% | $143.60 | $137.35 | +4.0% | COM | 445658107 |
| DVYE | ISHARES INC | 8,426 | $241K | 0.0% | $28.65 | $27.52 | +4.1% | EM MKTS DIV ETF | 464286319 |
| NFG | NATIONAL FUEL GAS CO | 2,845 | $241K | 0.0% | $84.71 | $56.79 | +49.2% | COM | 636180101 |
| EFAV | ISHARES TR | 2,861 | $240K | 0.0% | $84.06 | $67.48 | +24.6% | MSCI EAFE MIN VL | 46429B689 |
| TEM | TEMPUS AI INC | 3,770 | $240K | 0.0% | $63.54 | $57.34 | +10.8% | CL A | 88023B103 |
| DHS | WISDOMTREE TR | 2,494 | $239K | 0.0% | $95.99 | $79.78 | +20.3% | US HIGH DIVIDEND | 97717W208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,412 | $239K | 0.0% | $13.72 | $8.95 | +53.3% | SPONSORED ADS | 606822104 |
| TECK | TECK RESOURCES LTD | 5,905 | $238K | 0.0% | $40.38 | $31.50 | +28.2% | CL B | 878742204 |
| KIM | KIMCO RLTY CORP | 11,269 | $237K | 0.0% | $21.02 * | $19.04 | +7.8% | COM | 49446R109 |
| SPYX | SPDR SERIES TRUST | 4,646 | $237K | 0.0% | $50.93 | $43.42 | +17.3% | SPDR S&P 500 ETF | 78468R796 |
| CHCO | CITY HLDG CO | 1,915 | $234K | 0.0% | $122.42 * | $119.21 | +0.6% | COM | 177835105 |
| OKTA | OKTA INC | 2,339 | $234K | 0.0% | $99.97 | $106.80 | -6.4% | CL A | 679295105 |
| IYG | ISHARES TR | 2,731 | $234K | 0.0% | $85.61 | $80.47 | +6.4% | U.S. FIN SVC ETF | 464287770 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,907 | $233K | 0.0% | $47.56 | $40.12 | +18.5% | S&P500 HDL VOL | 46138E362 |
| — | BRANDYWINEGBL GBL INCM OPP F | 27,925 | $232K | 0.0% | $8.31 | $8.01 | — | COM | 10537L104 |
| INMU | BLACKROCK ETF TRUST II | 9,900 | $232K | 0.0% | $23.43 | $23.72 | -1.2% | ISHARES INTERMED | 092528207 |
| VPU | VANGUARD WORLD FD | 1,313 | $232K | 0.0% | $176.51 | $171.14 | +3.1% | UTILITIES ETF | 92204A876 |
| LVS | LAS VEGAS SANDS CORP | 5,324 | $232K | 0.0% | $43.51 | $38.54 | +11.9% | COM | 517834107 |
| HLN | HALEON PLC | 22,310 | $231K | 0.0% | $10.37 | $7.76 | +33.7% | SPON ADS | 405552100 |
| HUBB | HUBBELL INC | 566 | $231K | 0.0% | $408.59 | $367.61 | +10.4% | COM | 443510607 |
| SLYG | SPDR SERIES TRUST | 2,601 | $231K | 0.0% | $88.75 | $94.41 | -6.0% | S&P 600 SMCP GRW | 78464A201 |
| IREN | IREN LIMITED | 15,830 | $231K | 0.0% | $14.57 | $10.45 | +39.4% | ORDINARY SHARES | Q4982L109 |
| EINC | VANECK ETF TRUST | 2,336 | $231K | 0.0% | $98.70 | $66.61 | +48.2% | ENERGY INCME ET | 92189H870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,762 | $230K | 0.0% | $61.21 | $36.13 | +69.4% | SHS BEN INT | 46438F101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,852 | $230K | 0.0% | $15.49 | $13.28 | +16.6% | CL A | 98956A105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,621 | $230K | 0.0% | $141.66 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 10,000 | $229K | 0.0% | $22.89 | $22.89 | — | COM | 92840N100 |
| MHK | MOHAWK INDS INC | 2,182 | $229K | 0.0% | $104.84 | $104.26 | +0.6% | COM | 608190104 |
| SPUS | TIDAL TRUST I | 5,137 | $228K | 0.0% | $44.36 | $40.47 | +9.6% | SP FDS S&P 500 | 886364801 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,952 | $227K | 0.0% | $8.75 | $8.05 | — | COM | 27829F108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,035 | $226K | 0.0% | $218.80 | $312.46 | -30.1% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,482 | $226K | 0.0% | $91.22 | $117.86 | -23.0% | COM | 98956P102 |
| IVZ | INVESCO LTD | 14,331 | $226K | 0.0% | $15.77 | $15.96 | -3.0% | SHS | G491BT108 |
| VXF | VANGUARD INDEX FDS | 1,163 | $224K | 0.0% | $192.71 | $189.24 | +1.8% | EXTEND MKT ETF | 922908652 |
| SGOV | ISHARES TR | 2,219 | $223K | 0.0% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AVY | AVERY DENNISON CORP | 1,273 | $223K | 0.0% | $175.47 | $180.87 | -4.1% | COM | 053611109 |
| BMO | BANK MONTREAL QUE | 2,011 | $222K | 0.0% | $110.63 | $99.39 | +10.1% | COM | 063671101 |
| MGV | VANGUARD WORLD FD | 1,692 | $222K | 0.0% | $131.24 | $129.10 | +1.6% | MEGA CAP VAL ETF | 921910840 |
| CF | CF INDS HLDGS INC | 2,409 | $222K | 0.0% | $92.00 | $83.96 | +8.3% | COM | 125269100 |
| — | NEUBERGER BERMAN HIGH YIELD | 29,082 | $220K | 0.0% | $7.58 | $7.54 | — | COM | 64128C106 |
| BITX | VOLATILITY SHS TR | 4,075 | $220K | 0.0% | $54.02 | $48.08 | +12.3% | 2X BITCOIN STRAT | 92864M301 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,604 | $220K | 0.0% | $47.80 | $44.17 | +8.2% | EUROPE ALPHADEX | 33737J117 |
| BXP | BXP INC | 3,256 | $220K | 0.0% | $67.48 | $64.41 | +2.7% | COM | 101121101 |
| IBTJ | ISHARES TR | 10,023 | $220K | 0.0% | $21.92 | $21.48 | +2.0% | IBONDS 29 TRM TS | 46436E825 |
| — | EATON VANCE ENHANCED EQUITY | 9,070 | $220K | 0.0% | $24.21 | $24.21 | — | COM | 278277108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,751 | $219K | 0.0% | $79.76 | $88.74 | -10.1% | COM | 00971T101 |
| TCHP | T ROWE PRICE ETF INC | 4,828 | $219K | 0.0% | $45.35 | $40.65 | +11.6% | PRICE BLUE CHIP | 87283Q107 |
| — | INVESCO SR INCOME TR | 57,358 | $218K | 0.0% | $3.80 | $3.87 | — | COM | 46131H107 |
| PLMR | PALOMAR HLDGS INC | 1,413 | $218K | 0.0% | $154.25 | $154.84 | -0.4% | COM | 69753M105 |
| PKG | PACKAGING CORP AMER | 1,153 | $217K | 0.0% | $188.49 | $182.30 | +2.1% | COM | 695156109 |
| ILF | ISHARES TR | 8,286 | $217K | 0.0% | $26.21 | $24.86 | +5.4% | LATN AMER 40 ETF | 464287390 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,500 | $217K | 0.0% | $20.68 | $21.99 | — | BULSHS 2025 CB | 46138J825 |
| MKC | MCCORMICK & CO INC | 2,848 | $216K | 0.0% | $75.83 | $73.41 | +1.2% | COM NON VTG | 579780206 |
| IDA | IDACORP INC | 1,856 | $214K | 0.0% | $115.45 | $109.91 | +5.0% | COM | 451107106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,311 | $212K | 0.0% | $64.12 | $60.65 | +5.7% | DIV RTN INT EQ | 46641Q209 |
| LH | LABCORP HOLDINGS INC | 807 | $212K | 0.0% | $262.56 | $226.47 | +15.3% | COM SHS | 504922105 |
| TNDM | TANDEM DIABETES CARE INC | 11,366 | $212K | 0.0% | $18.64 | $114.26 | -83.7% | COM NEW | 875372203 |
| — | KKR INCOME OPPORTUNITIES FD | 16,866 | $212K | 0.0% | $12.56 | $13.34 | — | COM | 48249T106 |
| FE | FIRSTENERGY CORP | 5,253 | $211K | 0.0% | $40.26 | $40.27 | -2.0% | COM | 337932107 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,926 | $210K | 0.0% | $26.53 | $26.21 | +1.2% | TAXABLE MUN BD | 46138G805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,068 | $209K | 0.0% | $101.25 | $95.50 | +6.0% | SMLLCP 600 IDX | 921932828 |
| FTV | FORTIVE CORP | 4,016 | $209K | 0.0% | $52.13 | $52.21 | -0.4% | COM | 34959J108 |
| SPRE | TIDAL TRUST I | 10,878 | $209K | 0.0% | $19.18 | $20.84 | -8.0% | SP FUNDS S&P GBL | 886364769 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,807 | $209K | 0.0% | $15.11 | $10.29 | +46.9% | SPONSORED ADR | 86562M209 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 8,922 | $209K | 0.0% | $23.37 | $22.23 | +5.1% | CONVERGENCE LNG | 89834G760 |
| COIN | COINBASE GLOBAL INC | 593 | $208K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| LNC | LINCOLN NATL CORP IND | 5,975 | $207K | 0.0% | $34.60 * | $27.56 | +21.3% | COM | 534187109 |
| POCT | INNOVATOR ETFS TRUST | 5,000 | $207K | 0.0% | $41.30 | $39.42 | +4.8% | US EQTY PWR BUF | 45782C797 |
| FFOX | FUNDX INVT TR | 7,965 | $206K | 0.0% | $25.92 | $25.28 | +2.5% | FUTURE FUND OPPO | 360876841 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,010 | $206K | 0.0% | $51.47 | $68.48 | -25.9% | COM | 34964C106 |
| L | LOEWS CORP | 2,243 | $206K | 0.0% | $91.66 | $87.62 | +4.5% | COM | 540424108 |
| — | TOTALENERGIES SE | 3,342 | $205K | 0.0% | $61.39 | $66.88 | — | SPONSORED ADS | 89151E109 |
| WYNN | WYNN RESORTS LTD | 2,189 | $205K | 0.0% | $93.66 | $84.38 | +10.5% | COM | 983134107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,035 | $204K | 0.0% | $197.27 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,640 | $204K | 0.0% | $12.24 | $13.13 | — | COM | 258622109 |
| IWV | ISHARES TR | 580 | $204K | 0.0% | $351.08 | $324.80 | +8.1% | RUSSELL 3000 ETF | 464287689 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,100 | $203K | 0.0% | $65.50 | $62.44 | +4.9% | ACTIVE VALUE ETF | 46641Q167 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,505 | $202K | 0.0% | $134.41 | $123.36 | +8.9% | FTSE SMCAP ETF | 922042718 |
| VPLS | VANGUARD MALVERN FDS | 2,600 | $202K | 0.0% | $77.80 | $76.73 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| TXT | TEXTRON INC | 2,519 | $202K | 0.0% | $80.29 | $78.87 | +1.8% | COM | 883203101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,287 | $202K | 0.0% | $27.75 | $27.07 | +2.5% | ALT ABSLT STRG | 33740Y101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,000 | $202K | 0.0% | $40.34 | $38.55 | +4.6% | FT VEST US | 33740F631 |
| GNRC | GENERAC HLDGS INC | 1,403 | $201K | 0.0% | $143.21 | $122.00 | +17.4% | COM | 368736104 |
| SILA | SILA REALTY TRUST INC | 8,463 | $200K | 0.0% | $23.67 | $21.62 | — | COMMON STOCK | 146280508 |
| MBLY | MOBILEYE GLOBAL INC | 11,060 | $199K | 0.0% | $17.98 | $16.34 | +10.1% | COMMON CLASS A | 60741F104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 14,000 | $195K | 0.0% | $13.95 | $14.87 | — | COM | 76883H104 |
| VTRS | VIATRIS INC | 21,832 | $195K | 0.0% | $8.93 * | $10.08 | -13.4% | COM | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,401 | $191K | 0.0% | $16.76 | $13.60 | +21.1% | COM | 446150104 |
| SGC | SUPERIOR GROUP OF CO INC | 17,956 | $185K | 0.0% | $10.30 | $19.89 | -48.2% | COM | 868358102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,615 | $183K | 0.0% | $13.41 | $12.32 | — | COM | 69346J106 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,349 | $181K | 0.0% | $17.51 * | $17.00 | -0.5% | COM | 42250P103 |
| AGNC | AGNC INVT CORP | 19,520 | $179K | 0.0% | $9.19 | $9.19 | — | COM | 00123Q104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,804 | $178K | 0.0% | $12.93 | $12.85 | — | SHS | 67075G103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,175 | $178K | 0.0% | $8.02 | $7.64 | — | COM | 67073B106 |
| AES | AES CORP | 16,667 | $175K | 0.0% | $10.52 * | $10.91 | -6.1% | COM | 00130H105 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,365 | $174K | 0.0% | $9.45 | $9.19 | — | COM | 94987D101 |
| — | NUVEEN CR STRATEGIES INCOME | 32,140 | $173K | 0.0% | $5.39 | $5.49 | — | COM SHS | 67073D102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,804 | $173K | 0.0% | $10.92 | $11.08 | — | COM | 670657105 |
| RIOT | RIOT PLATFORMS INC | 15,149 | $171K | 0.0% | $11.30 | $8.50 | +32.9% | COM | 767292105 |
| — | ABRDN INCOME CREDIT STRATEGI | 27,059 | $160K | 0.0% | $5.90 | $5.97 | — | COM | 003057106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,942 | $159K | 0.0% | $10.63 | $10.11 | +5.2% | COM | 419870100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,767 | $158K | 0.0% | $11.48 | $25.78 | — | COM | 931427108 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,377 | $157K | 0.0% | $12.72 | $8.55 | — | COM | 486606106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,095 | $154K | 0.0% | $13.91 | $13.91 | — | COM | 72201B101 |
| NWG | NATWEST GROUP PLC | 10,886 | $154K | 0.0% | $14.15 | $10.05 | +40.7% | SPONS ADR | 639057207 |
| TXO | TXO PARTNERS LP | 10,098 | $152K | 0.0% | $15.04 | $15.04 | — | COM UNIT | 87313P103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 55,817 | $147K | 0.0% | $2.63 | $3.51 | -25.1% | COM | G65773106 |
| UEC | URANIUM ENERGY CORP | 21,059 | $143K | 0.0% | $6.80 | $4.31 | +57.9% | COM | 916896103 |
| MXL | MAXLINEAR INC | 10,013 | $142K | 0.0% | $14.21 | $11.54 | +23.2% | COM | 57776J100 |
| CLSK | CLEANSPARK INC | 12,830 | $142K | 0.0% | $11.03 | $9.46 | +16.6% | COM NEW | 18452B209 |
| SNAP | SNAP INC | 15,934 | $138K | 0.0% | $8.69 | $10.25 | -15.2% | CL A | 83304A106 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,050 | $136K | 0.0% | $11.29 | $11.52 | — | COM | 67066V101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $136K | 0.0% | $3.40 | $3.66 | -7.0% | COM | 203668108 |
| — | WESTERN ASSET GBL HIGH INC F | 19,457 | $127K | 0.0% | $6.54 | $6.68 | — | COM | 95766B109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,398 | $126K | 0.0% | $12.12 | $12.19 | — | COM SHS BEN IN | 09257R101 |
| VISN | COMMSCOPE HLDG CO INC | 14,871 | $123K | 0.0% | $8.28 | $5.23 | +58.2% | COM | 20337X109 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 31,980 | $121K | 0.0% | $3.77 | $1.53 | +146.0% | COM CLASS A | 01861F102 |
| — | CALAMOS GBL DYN INCOME FUND | 16,850 | $120K | 0.0% | $7.13 | $6.64 | — | COM | 12811L107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 14,225 | $115K | 0.0% | $8.09 | $7.75 | — | COM | 72369H106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 24,201 | $113K | 0.0% | $4.67 | $2.47 | +89.0% | COM | 98422E103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,483 | $110K | 0.0% | $9.58 | $10.00 | — | COM | 09254C107 |
| QMCO | QUANTUM CORP | 10,714 | $107K | 0.0% | $9.97 | $11.05 | -9.8% | COM | 747906600 |
| — | EATON VANCE LIMITED DURATION | 10,250 | $105K | 0.0% | $10.26 | $9.77 | — | COM | 27828H105 |
| ATYR | ATYR PHARMA INC | 20,500 | $104K | 0.0% | $5.07 | $3.65 | +39.1% | COM NEW | 002120202 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,925 | $97,759 | 0.0% | $6.55 | $3.85 | +69.9% | COM | 63942X106 |
| — | PIMCO INCOME STRATEGY FD | 11,200 | $93,408 | 0.0% | $8.34 | $11.42 | — | COM | 72201H108 |
| EVGO | EVGO INC | 25,206 | $92,002 | 0.0% | $3.65 | $2.55 | +43.2% | CL A COM | 30052F100 |
| STKL | SUNOPTA INC | 15,832 | $91,826 | 0.0% | $5.80 * | $5.24 | +0.2% | COM | 8676EP108 |
| — | CREDIT SUISSE HIGH YIELD BD | 42,800 | $91,164 | 0.0% | $2.13 | $2.14 | — | SH BEN INT | 22544F103 |
| — | GABELLI EQUITY TR INC | 15,222 | $88,592 | 0.0% | $5.82 | $5.42 | — | COM | 362397101 |
| — | TEMPLETON EMERGING MKTS INCO | 14,184 | $85,104 | 0.0% | $6.00 | $5.13 | — | COM | 880192109 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,950 | $84,367 | 0.0% | $7.06 | $6.89 | — | INC OPPTY FD | 94987B105 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,057 | $82,466 | 0.0% | $8.20 | $11.34 | -27.7% | COM UNIT PART IN | 65341B106 |
| QS | QUANTUMSCAPE CORP | 12,194 | $81,944 | 0.0% | $6.72 | $4.94 | +35.9% | COM CL A | 74767V109 |
| SAVA | CASSAVA SCIENCES INC | 42,929 | $77,701 | 0.0% | $1.81 | $13.32 | -86.4% | COM | 14817C107 |
| NIO | NIO INC | 21,172 | $72,620 | 0.0% | $3.43 | $4.50 | -23.8% | SPON ADS | 62914V106 |
| — | LIBERTY ALL STAR EQUITY FD | 10,431 | $71,035 | 0.0% | $6.81 | $6.95 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET HIGH INCOM FD | 15,699 | $67,347 | 0.0% | $4.29 | $4.21 | — | COM | 95766J102 |
| — | MFS INTER HIGH INCOME FD | 38,280 | $66,607 | 0.0% | $1.74 | $1.73 | — | SH BEN INT | 59318T109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 16,340 | $57,517 | 0.0% | $3.52 | $2.95 | — | COM UNIT LTD PT | Y2188B108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 29,000 | $55,970 | 0.0% | $1.93 | $2.70 | -28.5% | COM | 96812F102 |
| GNLX | GENELUX CORPORATION | 18,784 | $53,910 | 0.0% | $2.87 | $12.56 | -77.1% | COM | 36870H103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,400 | $51,696 | 0.0% | $3.59 * | $2.64 | +28.7% | COM | 095825105 |
| BZAIW | BLAIZE HLDGS INC | 133,500 | $51,291 | 0.0% | $0.38 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| VIR | VIR BIOTECHNOLOGY INC | 10,000 | $50,400 | 0.0% | $5.04 | $5.36 | -6.0% | COM | 92764N102 |
| FUBO | FUBOTV INC | 12,611 | $48,678 | 0.0% | $3.86 | $1.80 | +113.9% | COM | 35953D104 |
| MYPS | PLAYSTUDIOS INC | 37,120 | $48,627 | 0.0% | $1.31 * | $0.38 | -65.7% | CLASS A COM | 72815G108 |
| PODC | PODCASTONE INC | 20,000 | $48,454 | 0.0% | $2.42 | $1.80 | +34.6% | COM | 22275C105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,990 | $47,366 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| BLNK | BLINK CHARGING CO | 50,100 | $47,089 | 0.0% | $0.94 | $13.75 | -93.2% | COM | 09354A100 |
| WULF | TERAWULF INC | 10,532 | $46,130 | 0.0% | $4.38 | $2.83 | +54.7% | COM | 88080T104 |
| GPMT | GRANITE PT MTG TR INC | 16,515 | $40,792 | 0.0% | $2.47 | $11.98 | — | COM STK | 38741L107 |
| LAC | LITHIUM AMERS CORP NEW | 13,750 | $36,850 | 0.0% | $2.68 | $7.31 | -63.3% | COM SHS | 53681J103 |
| — | EMEREN GROUP LTD | 19,600 | $36,652 | 0.0% | $1.87 | $1.96 | — | SPONSORED ADS | 75971T301 |
| EMX | EMX RTY CORP | 14,277 | $35,978 | 0.0% | $2.52 | $1.73 | — | COM | 26873J107 |
| BYND | BEYOND MEAT INC | 10,030 | $35,005 | 0.0% | $3.49 | $3.68 | -5.2% | COM | 08862E109 |
| ALEC | ALECTOR INC | 25,000 | $35,000 | 0.0% | $1.40 | $3.76 | -62.8% | COM | 014442107 |
| — | LUCID GROUP INC | 15,915 | $33,581 | 0.0% | $2.11 | $13.41 | — | COM | 549498103 |
| NFE | NEW FORTRESS ENERGY INC | 10,000 | $33,200 | 0.0% | $3.32 * | $0.09 | -23.6% | COM CL A | 644393100 |
| PLUG | PLUG POWER INC | 21,793 | $32,472 | 0.0% | $1.49 | $3.58 | -58.4% | COM NEW | 72919P202 |
| RLX | RLX TECHNOLOGY INC | 13,000 | $28,730 | 0.0% | $2.21 | $2.42 | -8.8% | SPONSORED ADS | 74969N103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,104 | $27,584 | 0.0% | $2.73 | $4.39 | -37.8% | COM NEW | 92766K403 |
| — | LIVEONE INC | 36,000 | $27,176 | 0.0% | $0.75 | $0.75 | — | COM | 53814X102 |
| OMEX | ODYSSEY MARINE EXPL INC | 21,646 | $25,542 | 0.0% | $1.18 | $3.21 | -63.2% | COM NEW | 676118201 |
| UROY | URANIUM RTY CORP | 10,000 | $25,000 | 0.0% | $2.50 | $2.02 | +23.6% | COM | 91702V101 |
| BLDP | BALLARD PWR SYS INC NEW | 13,450 | $21,386 | 0.0% | $1.59 | $3.15 | -49.5% | COM | 058586108 |
| CGC | CANOPY GROWTH CORP | 16,628 | $20,286 | 0.0% | $1.22 | $3.58 | -65.9% | COM NEW | 138035704 |
| ITRG | INTEGRA RES CORP | 10,716 | $16,074 | 0.0% | $1.50 | $1.00 | +50.7% | COM | 45826T509 |
| — | WOLFSPEED INC | 38,121 | $15,203 | 0.0% | $0.40 | $0.40 | — | COM | 977852102 |
| — | TILRAY BRANDS INC | 34,369 | $14,243 | 0.0% | $0.41 | $1.76 | — | COM | 88688T100 |
| LAB | STANDARD BIOTOOLS INC | 11,543 | $13,852 | 0.0% | $1.20 | $1.11 | +8.3% | COM | 34385P108 |
| KWMWW | K WAVE MEDIA LTD | 100,000 | $13,660 | 0.0% | $0.14 | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,958 | $12,770 | 0.0% | $0.53 | $6.58 | -91.9% | COM | 683712103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $9,844 | 0.0% | $0.98 | $2.43 | -59.7% | COM | 29664W105 |
| IAUX | I-80 GOLD CORP | 11,892 | $7,116 | 0.0% | $0.60 | $0.74 | -19.6% | COM | 44955L106 |
| EQ | EQUILLIUM INC | 13,875 | $4,373 | 0.0% | $0.32 | $0.40 | -20.3% | COM | 29446K106 |
| FUFUW | BITFUFU INC | 10,000 | $3,025 | 0.0% | $0.30 | $0.55 | — | *W EXP 03/01/202 | G1152A120 |