Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $5.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,304,829 | $243M | 4.3% | $186.58 | $105.13 | +77.5% | COM | 67066G104 |
| AAPL | APPLE INC | 844,540 | $215M | 3.8% | $254.63 | $184.30 | +38.0% | COM | 037833100 |
| IVV | ISHARES TR | 314,526 | $211M | 3.7% | $669.30 | $506.08 | +32.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 367,326 | $190M | 3.4% | $517.95 | $341.49 | +51.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 184,460 | $113M | 2.0% | $612.38 | $488.12 | +25.5% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 890,677 | $107M | 1.9% | $120.50 | $75.23 | +60.2% | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 478,659 | $105M | 1.9% | $219.57 | $156.10 | +40.7% | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 1,309,340 | $94.61M | 1.7% | $72.26 | $59.67 | +21.1% | US LARGE CAP VLU | 025072349 |
| AVGO | BROADCOM INC | 264,971 | $87.42M | 1.6% | $329.91 | $163.57 | +101.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 295,275 | $71.78M | 1.3% | $243.10 | $144.78 | +67.8% | CAP STK CL A | 02079K305 |
| PTRB | PGIM ETF TR | 1,661,416 | $70.11M | 1.2% | $42.20 | $41.40 | +1.9% | TOTAL RETURN BON | 69344A800 |
| META | META PLATFORMS INC | 89,587 | $65.79M | 1.2% | $734.38 | $486.55 | +50.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 196,292 | $61.92M | 1.1% | $315.43 | $178.87 | +75.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 90,526 | $54.35M | 1.0% | $600.37 | $387.58 | +54.9% | UNIT SER 1 | 46090E103 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,508,307 | $53.54M | 1.0% | $35.50 | $34.80 | +2.0% | CORE BD ETF | 41653L701 |
| QUAL | ISHARES TR | 269,421 | $52.4M | 0.9% | $194.50 | $176.94 | +9.9% | MSCI USA QLT FCT | 46432F339 |
| DFAI | DIMENSIONAL ETF TRUST | 1,433,292 | $52.1M | 0.9% | $36.35 | $30.34 | +19.8% | INTL CORE EQT MK | 25434V203 |
| IJH | ISHARES TR | 770,299 | $50.27M | 0.9% | $65.26 | $60.10 | +8.6% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 67,140 | $50.13M | 0.9% | $746.63 * | $75.46 | +23.7% | INF TECH ETF | 92204A702 |
| IQLT | ISHARES TR | 1,090,135 | $48.17M | 0.9% | $44.19 | $39.52 | +11.8% | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 188,335 | $45.87M | 0.8% | $243.55 | $134.07 | +81.5% | CAP STK CL C | 02079K107 |
| PYLD | PIMCO ETF TR | 1,704,453 | $45.75M | 0.8% | $26.84 | $26.18 | +2.5% | MULTISECTOR BD | 72201R585 |
| COST | COSTCO WHSL CORP NEW | 49,172 | $45.52M | 0.8% | $925.63 | $679.20 | +36.1% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 783,113 | $44.72M | 0.8% | $57.10 | $56.95 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,587 | $44.54M | 0.8% | $502.74 | $348.25 | +44.4% | CL B NEW | 084670702 |
| CMDT | PIMCO ETF TR | 1,508,112 | $41.32M | 0.7% | $27.40 | $26.94 | +1.7% | COMMODITY STRAT | 72201R593 |
| TSLA | TESLA INC | 87,402 | $38.87M | 0.7% | $444.72 | $252.32 | +76.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 57,334 | $38.19M | 0.7% | $666.17 | $448.49 | +48.5% | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 499,099 | $37.49M | 0.7% | $75.11 | $56.98 | +31.8% | AVANTIS EMGMKT | 025072604 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 612,128 | $35.21M | 0.6% | $57.52 | $53.74 | +7.0% | NASDAQ EQT PREM | 46654Q203 |
| WMT | WALMART INC | 340,612 | $35.1M | 0.6% | $103.06 | $70.31 | +46.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 85,994 | $34.84M | 0.6% | $405.19 | $315.99 | +27.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 116,974 | $32.9M | 0.6% | $281.24 | $129.14 | +117.4% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 42,686 | $32.57M | 0.6% | $763.00 | $679.98 | +12.0% | COM | 532457108 |
| IVW | ISHARES TR | 260,728 | $31.48M | 0.6% | $120.72 | $89.60 | +34.7% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 25,812 | $30.95M | 0.6% | $1198.91 * | $66.03 | +81.6% | COM | 64110L106 |
| USRT | ISHARES TR | 518,809 | $30.46M | 0.5% | $58.72 | $58.14 | +1.0% | CRE U S REIT ETF | 464288521 |
| MA | MASTERCARD INCORPORATED | 50,047 | $28.47M | 0.5% | $568.81 | $449.56 | +26.4% | CL A | 57636Q104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 378,716 | $27.86M | 0.5% | $73.57 | $64.63 | +13.8% | S&P SMLCP MOMENT | 46137V498 |
| AVUV | AMERICAN CENTY ETF TR | 267,417 | $26.62M | 0.5% | $99.53 | $90.76 | +9.7% | US SML CP VALU | 025072877 |
| V | VISA INC | 76,362 | $26.07M | 0.5% | $341.38 | $245.03 | +39.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,726 | $25.88M | 0.5% | $282.16 | $181.89 | +54.3% | COM | 459200101 |
| IBDV | ISHARES TR | 1,057,554 | $23.42M | 0.4% | $22.15 | $21.63 | +2.4% | IBONDS DEC 2030 | 46436E726 |
| IBTG | ISHARES TR | 1,005,894 | $23.09M | 0.4% | $22.95 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| VTI | VANGUARD INDEX FDS | 69,777 | $22.9M | 0.4% | $328.17 | $233.17 | +40.7% | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 132,488 | $22.64M | 0.4% | $170.85 | $127.50 | +32.8% | COM | 09260D107 |
| IEFA | ISHARES TR | 253,773 | $22.16M | 0.4% | $87.31 | $71.21 | +22.6% | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 147,192 | $21.87M | 0.4% | $148.61 | $64.90 | +129.0% | CL A SUB VTG SHS | 82509L107 |
| IJR | ISHARES TR | 179,364 | $21.31M | 0.4% | $118.83 | $96.75 | +22.8% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 188,176 | $21.22M | 0.4% | $112.75 | $81.05 | +37.9% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 95,804 | $21.16M | 0.4% | $220.83 | $202.65 | +8.6% | COM | 94106L109 |
| IAGG | ISHARES TR | 404,749 | $20.74M | 0.4% | $51.23 | $50.00 | +2.5% | CORE INTL AGGR | 46435G672 |
| GS | GOLDMAN SACHS GROUP INC | 25,978 | $20.69M | 0.4% | $796.35 | $450.83 | +75.8% | COM | 38141G104 |
| BLK | BLACKROCK INC | 17,635 | $20.56M | 0.4% | $1165.87 | $980.72 | +18.3% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 110,628 | $20.51M | 0.4% | $185.42 | $145.75 | +26.4% | COM | 478160104 |
| GEV | GE VERNOVA INC | 32,351 | $19.89M | 0.4% | $614.90 | $331.10 | +85.6% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 96,199 | $19.59M | 0.3% | $203.62 | $180.01 | +13.1% | COM | 697435105 |
| ABBV | ABBVIE INC | 82,045 | $19M | 0.3% | $231.54 | $124.08 | +85.3% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,553 | $18.34M | 0.3% | $182.42 | $82.31 | +121.6% | CL A | 69608A108 |
| PEP | PEPSICO INC | 126,633 | $17.78M | 0.3% | $140.44 | $152.95 | -9.1% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 220,578 | $17.41M | 0.3% | $78.91 | $77.53 | +1.8% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 55,091 | $16.74M | 0.3% | $303.89 | $256.40 | +17.8% | COM | 580135101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 428,721 | $16.71M | 0.3% | $38.97 | $38.11 | +2.3% | MUN OPORTUNITE | 41653L503 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 381,380 | $16.03M | 0.3% | $42.03 | $38.47 | +9.2% | SHS CREATION UNI | 14020W106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.84M | 0.3% | $754200.00 | $585459.56 | +28.8% | CL A | 084670108 |
| GLW | CORNING INC | 191,490 | $15.71M | 0.3% | $82.03 | $45.28 | +80.5% | COM | 219350105 |
| HYDB | ISHARES TR | 319,296 | $15.28M | 0.3% | $47.85 | $46.36 | +3.2% | HIGH YLD SYSTM B | 46435G250 |
| SMH | VANECK ETF TRUST | 46,621 | $15.22M | 0.3% | $326.36 | $218.69 | +49.2% | SEMICONDUCTR ETF | 92189F676 |
| IBDT | ISHARES TR | 591,422 | $15.09M | 0.3% | $25.52 | $25.12 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| DYNF | BLACKROCK ETF TRUST | 254,017 | $15.04M | 0.3% | $59.20 | $50.36 | +17.5% | ISHARES US EQUIT | 09290C103 |
| SPGI | S&P GLOBAL INC | 30,599 | $14.89M | 0.3% | $486.71 | $435.04 | +11.7% | COM | 78409V104 |
| IEMG | ISHARES INC | 225,085 | $14.84M | 0.3% | $65.92 | $55.31 | +19.2% | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 61,545 | $14.73M | 0.3% | $239.38 | $221.48 | +7.5% | COM | 872590104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 289,605 | $14.62M | 0.3% | $50.47 | $50.49 | -0.0% | MUNICIPAL ETF | 46641Q647 |
| PG | PROCTER AND GAMBLE CO | 94,613 | $14.54M | 0.3% | $153.65 | $139.83 | +9.1% | COM | 742718109 |
| IVE | ISHARES TR | 69,889 | $14.43M | 0.3% | $206.51 | $177.26 | +16.5% | S&P 500 VAL ETF | 464287408 |
| JAAA | JANUS DETROIT STR TR | 280,042 | $14.22M | 0.3% | $50.78 | $50.52 | +0.5% | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 91,523 | $14.21M | 0.3% | $155.29 | $138.00 | +11.3% | COM | 166764100 |
| VDC | VANGUARD WORLD FD | 66,481 | $14.21M | 0.3% | $213.73 | $216.82 | -1.4% | CONSUM STP ETF | 92204A207 |
| JPST | J P MORGAN EXCHANGE TRADED F | 276,389 | $14.02M | 0.2% | $50.73 | $50.48 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 39,144 | $13.91M | 0.2% | $355.47 | $221.33 | +60.6% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 28,853 | $13.84M | 0.2% | $479.62 * | $64.01 | +24.9% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 196,067 | $13.3M | 0.2% | $67.83 | $58.52 | +15.9% | EAFE VALUE ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC | 81,670 | $13.21M | 0.2% | $161.79 | $116.28 | +39.1% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 172,747 | $13.04M | 0.2% | $75.49 | $69.24 | +8.3% | COM | 65339F101 |
| MS | MORGAN STANLEY | 81,945 | $13.03M | 0.2% | $158.96 | $107.31 | +47.2% | COM NEW | 617446448 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 380,996 | $13.02M | 0.2% | $34.17 | $30.46 | +12.2% | SHS CREATION UNI | 14020X104 |
| ABT | ABBOTT LABS | 96,742 | $12.96M | 0.2% | $133.94 | $108.34 | +23.1% | COM | 002824100 |
| IGM | ISHARES TR | 102,315 | $12.89M | 0.2% | $125.95 | $100.06 | +25.9% | EXPND TEC SC ETF | 464287549 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 374,741 | $12.52M | 0.2% | $33.42 | $28.59 | +16.9% | FT VEST LADDERED | 33740F755 |
| IAU | ISHARES GOLD TR | 171,133 | $12.45M | 0.2% | $72.77 | $43.81 | +66.1% | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 25,359 | $12.05M | 0.2% | $475.01 | $424.82 | +11.4% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 175,649 | $12.02M | 0.2% | $68.42 | $49.33 | +37.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 34,591 | $11.94M | 0.2% | $345.30 | $398.81 | -14.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 24,800 | $11.83M | 0.2% | $477.14 | $244.16 | +94.9% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 15,597 | $11.82M | 0.2% | $758.14 | $543.99 | +39.1% | COM | 701094104 |
| FHLC | FIDELITY COVINGTON TRUST | 175,539 | $11.74M | 0.2% | $66.87 | $68.80 | -2.8% | MSCI HLTH CARE I | 316092600 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,366 | $11.5M | 0.2% | $391.64 | $422.65 | -7.3% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 56,695 | $11.43M | 0.2% | $201.53 | $164.32 | +22.1% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 53,792 | $11.32M | 0.2% | $210.50 * | $180.89 | +9.0% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 346,169 | $11.05M | 0.2% | $31.91 | $26.01 | +22.7% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 43,435 | $11.04M | 0.2% | $254.28 | $237.27 | +7.2% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 416,487 | $10.97M | 0.2% | $26.34 | $22.77 | +15.7% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 58,487 | $10.91M | 0.2% | $186.49 | $154.47 | +20.7% | VALUE ETF | 922908744 |
| QQQI | NEOS ETF TRUST | 201,125 | $10.9M | 0.2% | $54.20 | $52.48 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| MSI | MOTOROLA SOLUTIONS INC | 23,820 | $10.89M | 0.2% | $457.29 | $416.30 | +9.5% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 44,678 | $10.56M | 0.2% | $236.37 | $204.64 | +14.8% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,942 | $10.54M | 0.2% | $59.92 | $47.29 | +26.7% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 62,655 | $10.48M | 0.2% | $167.33 | $82.19 | +102.8% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 22,837 | $10.21M | 0.2% | $447.23 | $440.55 | +1.5% | COM NEW | 46120E602 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,680 | $9.927M | 0.2% | $238.17 | $224.68 | +5.6% | COM | 11133T103 |
| BIL | SPDR SERIES TRUST | 108,047 | $9.913M | 0.2% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BANK AMERICA CORP | 185,886 | $9.59M | 0.2% | $51.59 | $36.15 | +42.0% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,915 | $9.581M | 0.2% | $84.11 | $81.45 | +3.3% | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 25,552 | $9.446M | 0.2% | $369.67 | $337.24 | +9.3% | COM | 863667101 |
| OPER | ETF SER SOLUTIONS | 93,724 | $9.376M | 0.2% | $100.03 | $100.29 | -0.3% | CLEARSHS ULTRA | 26922A453 |
| INTU | INTUIT | 13,669 | $9.335M | 0.2% | $682.93 | $564.64 | +20.7% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 75,428 | $9.334M | 0.2% | $123.75 | $62.38 | +98.0% | CL A | 032095101 |
| IUSB | ISHARES TR | 199,770 | $9.331M | 0.2% | $46.71 | $46.80 | -0.2% | CORE TOTAL USD | 46434V613 |
| CGGR | CAPITAL GROUP GROWTH ETF | 211,885 | $9.306M | 0.2% | $43.92 | $39.73 | +10.5% | SHS CREATION UNI | 14020G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,225 | $9.279M | 0.2% | $279.29 | $167.08 | +67.2% | SPONSORED ADS | 874039100 |
| FLOT | ISHARES TR | 180,981 | $9.245M | 0.2% | $51.08 | $50.90 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IWF | ISHARES TR | 19,593 | $9.177M | 0.2% | $468.40 * | $74.61 | +56.9% | RUS 1000 GRW ETF | 464287614 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 355,780 | $8.962M | 0.2% | $25.19 | $24.50 | +2.8% | SMITH UNCONSTRAI | 33740F888 |
| SPRX | LISTED FDS TR | 231,972 | $8.938M | 0.2% | $38.53 | $25.64 | +50.3% | SPEAR ALPHA ETF | 53656F383 |
| VGIT | VANGUARD SCOTTSDALE FDS | 148,532 | $8.916M | 0.2% | $60.03 | $58.88 | +1.9% | INTER TERM TREAS | 92206C706 |
| PM | PHILIP MORRIS INTL INC | 54,050 | $8.767M | 0.2% | $162.20 | $100.72 | +58.1% | COM | 718172109 |
| OEF | ISHARES TR | 26,033 | $8.665M | 0.2% | $332.84 | $296.32 | +12.3% | S&P 100 ETF | 464287101 |
| MINT | PIMCO ETF TR | 83,875 | $8.445M | 0.2% | $100.69 | $100.24 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 126,685 | $8.402M | 0.1% | $66.32 | $55.61 | +18.4% | COM | 191216100 |
| GE | GE AEROSPACE | 27,421 | $8.249M | 0.1% | $300.82 | $126.22 | +138.1% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 8,485 | $8.214M | 0.1% | $968.12 | $693.08 | +39.7% | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 86,149 | $8.164M | 0.1% | $94.77 | $71.46 | +31.5% | COM | 842587107 |
| LOW | LOWES COS INC | 32,377 | $8.137M | 0.1% | $251.31 | $226.50 | +10.4% | COM | 548661107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 201,888 | $7.983M | 0.1% | $39.54 | $37.23 | +6.2% | SHS CREATION UNI | 14020V108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,995 | $7.939M | 0.1% | $305.41 | $211.25 | +44.0% | COM | 502431109 |
| IBHH | ISHARES TR | 331,891 | $7.919M | 0.1% | $23.86 | $23.55 | +1.3% | IBONDS 28 TR HI | 46436E387 |
| — | CALAMOS STRATEGIC TOTAL RETU | 407,697 | $7.864M | 0.1% | $19.29 | $17.96 | — | COM SH BEN INT | 128125101 |
| ROL | ROLLINS INC | 132,793 | $7.8M | 0.1% | $58.74 | $48.19 | +21.5% | COM | 775711104 |
| — | DNP SELECT INCOME FD INC | 772,510 | $7.733M | 0.1% | $10.01 | $10.19 | — | COM | 23325P104 |
| NOW | SERVICENOW INC | 8,304 | $7.642M | 0.1% | $920.31 * | $167.13 | +10.1% | COM | 81762P102 |
| T | AT&T INC | 267,788 | $7.562M | 0.1% | $28.24 | $17.65 | +58.3% | COM | 00206R102 |
| MLPX | GLOBAL X FDS | 120,172 | $7.536M | 0.1% | $62.71 | $61.36 | +2.2% | GLB X MLP ENRG I | 37954Y293 |
| CGBL | CAPITAL GROUP CORE BALANCED | 216,923 | $7.532M | 0.1% | $34.72 | $33.40 | +4.0% | SHS | 14021D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,889 | $7.529M | 0.1% | $215.79 | $162.52 | +32.8% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 89,284 | $7.494M | 0.1% | $83.93 | $79.99 | +4.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 30,105 | $7.424M | 0.1% | $246.60 | $300.34 | -17.9% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,139 | $7.424M | 0.1% | $490.38 | $269.17 | +82.2% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 44,334 | $7.375M | 0.1% | $166.36 | $139.95 | +18.3% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 21,027 | $7.17M | 0.1% | $341.00 | $206.38 | +64.5% | COM | 369550108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 148,719 | $7.072M | 0.1% | $47.55 | $46.87 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| JSI | JANUS DETROIT STR TR | 134,695 | $7.041M | 0.1% | $52.27 | $52.01 | +0.5% | HENDERSON SECURI | 47103U746 |
| ETN | EATON CORP PLC | 18,735 | $7.011M | 0.1% | $374.25 | $237.48 | +57.6% | SHS | G29183103 |
| SPYM | SPDR SERIES TRUST | 89,345 | $6.999M | 0.1% | $78.34 | $69.74 | +12.3% | PORTFOLIO S&P500 | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,307 | $6.939M | 0.1% | $485.03 | $510.80 | -5.1% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,269 | $6.929M | 0.1% | $107.81 | $88.57 | +21.7% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 59,548 | $6.818M | 0.1% | $114.50 | $116.72 | -2.6% | COM | 254687106 |
| FUTY | FIDELITY COVINGTON TRUST | 120,338 | $6.796M | 0.1% | $56.47 | $51.05 | +10.6% | MSCI UTILS INDEX | 316092865 |
| MDLZ | MONDELEZ INTL INC | 107,257 | $6.7M | 0.1% | $62.47 | $62.45 | -0.9% | CL A | 609207105 |
| CRM | SALESFORCE INC | 28,096 | $6.659M | 0.1% | $237.00 | $264.63 | -10.6% | COM | 79466L302 |
| DE | DEERE & CO | 14,493 | $6.627M | 0.1% | $457.27 | $366.36 | +24.4% | COM | 244199105 |
| INTC | INTEL CORP | 196,714 | $6.6M | 0.1% | $33.55 | $38.63 | -13.1% | COM | 458140100 |
| SE | SEA LTD | 36,350 | $6.497M | 0.1% | $178.73 | $125.48 | +42.4% | SPONSORD ADS | 81141R100 |
| ANET | ARISTA NETWORKS INC | 44,400 | $6.47M | 0.1% | $145.71 | $102.19 | +42.6% | COM SHS | 040413205 |
| C | CITIGROUP INC | 63,319 | $6.427M | 0.1% | $101.50 | $57.57 | +75.3% | COM NEW | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,532 | $6.412M | 0.1% | $137.80 | $105.69 | +30.4% | TT WRLD ST ETF | 922042742 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 51,262 | $6.352M | 0.1% | $123.91 | $102.40 | +21.0% | JPMORGAN DIVER | 46641Q407 |
| WFC | WELLS FARGO CO NEW | 75,134 | $6.298M | 0.1% | $83.82 | $43.12 | +93.4% | COM | 949746101 |
| CB | CHUBB LIMITED | 22,148 | $6.251M | 0.1% | $282.25 | $204.43 | +38.1% | COM | H1467J104 |
| KHPI | MANAGED PORTFOLIO SERIES | 242,807 | $6.199M | 0.1% | $25.53 | $25.34 | +0.7% | KENSINGTON HEDGE | 56167N183 |
| DFIC | DIMENSIONAL ETF TRUST | 186,333 | $6.11M | 0.1% | $32.79 | $23.72 | +38.2% | INTL CORE EQUITY | 25434V799 |
| IYW | ISHARES TR | 30,947 | $6.061M | 0.1% | $195.86 | $130.30 | +50.3% | U.S. TECH ETF | 464287721 |
| HWM | HOWMET AEROSPACE INC | 30,765 | $6.037M | 0.1% | $196.23 | $134.97 | +45.3% | COM | 443201108 |
| TXN | TEXAS INSTRS INC | 32,625 | $5.994M | 0.1% | $183.73 | $163.85 | +11.1% | COM | 882508104 |
| AMGN | AMGEN INC | 21,193 | $5.981M | 0.1% | $282.20 | $229.09 | +22.3% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,368 | $5.95M | 0.1% | $189.70 | $160.46 | +18.2% | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 11,756 | $5.869M | 0.1% | $499.20 | $389.12 | +27.3% | COM | 539830109 |
| MTUM | ISHARES TR | 22,729 | $5.829M | 0.1% | $256.45 | $195.48 | +31.2% | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 58,134 | $5.828M | 0.1% | $100.25 | $98.25 | +2.0% | CORE US AGGBD ET | 464287226 |
| THRO | BLACKROCK ETF TRUST | 153,275 | $5.803M | 0.1% | $37.86 | $35.36 | +7.1% | ISHARES US THEMA | 09290C806 |
| DFAC | DIMENSIONAL ETF TRUST | 147,744 | $5.698M | 0.1% | $38.57 | $26.44 | +45.9% | US CORE EQUITY 2 | 25434V708 |
| DUK | DUKE ENERGY CORP NEW | 45,497 | $5.63M | 0.1% | $123.75 | $90.99 | +34.8% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 16,848 | $5.596M | 0.1% | $332.16 | $193.41 | +70.9% | COM | 025816109 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 211,990 | $5.542M | 0.1% | $26.14 | $25.18 | +3.8% | VALUE ETF | 55286W504 |
| AMAT | APPLIED MATLS INC | 26,788 | $5.485M | 0.1% | $204.74 | $143.91 | +42.0% | COM | 038222105 |
| MCK | MCKESSON CORP | 7,062 | $5.455M | 0.1% | $772.50 | $407.55 | +89.4% | COM | 58155Q103 |
| CMI | CUMMINS INC | 12,903 | $5.45M | 0.1% | $422.36 | $239.92 | +75.3% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,390 | $5.398M | 0.1% | $293.51 | $225.51 | +29.3% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 38,056 | $5.364M | 0.1% | $140.95 | $109.80 | +28.4% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 80,985 | $5.35M | 0.1% | $66.06 | $37.71 | +72.0% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 31,741 | $5.311M | 0.1% | $167.32 | $88.72 | +88.4% | COM | 595112103 |
| BA | BOEING CO | 24,457 | $5.278M | 0.1% | $215.83 | $189.21 | +14.1% | COM | 097023105 |
| CTAS | CINTAS CORP | 25,666 | $5.268M | 0.1% | $205.26 | $172.54 | +18.7% | COM | 172908105 |
| GRMN | GARMIN LTD | 21,362 | $5.26M | 0.1% | $246.23 | $136.35 | +79.8% | SHS | H2906T109 |
| VBR | VANGUARD INDEX FDS | 25,101 | $5.239M | 0.1% | $208.71 | $164.63 | +26.8% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 190,458 | $5.2M | 0.1% | $27.30 | $27.52 | -0.8% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 18,319 | $5.163M | 0.1% | $281.86 * | $92.94 | +51.6% | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 8,443 | $5.145M | 0.1% | $609.34 | $465.52 | +30.4% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 116,768 | $5.132M | 0.1% | $43.95 | $37.92 | +13.9% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 35,469 | $5.127M | 0.1% | $144.54 | $77.71 | +85.5% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 933 | $5.039M | 0.1% | $5400.41 | $3205.80 | +68.1% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 24,801 | $4.983M | 0.1% | $200.93 | $154.46 | +28.9% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 287,784 | $4.938M | 0.1% | $17.16 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| EFG | ISHARES TR | 43,235 | $4.924M | 0.1% | $113.88 | $99.62 | +14.3% | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,097 | $4.826M | 0.1% | $596.05 | $482.61 | +23.5% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 171,813 | $4.794M | 0.1% | $27.90 | $25.27 | +10.4% | US SML CAP ETF | 808524607 |
| LRCX | LAM RESEARCH CORP | 35,716 | $4.782M | 0.1% | $133.90 | $78.06 | +71.2% | COM NEW | 512807306 |
| USMV | ISHARES TR | 50,258 | $4.782M | 0.1% | $95.14 | $73.23 | +29.9% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 51,079 | $4.769M | 0.1% | $93.37 | $81.45 | +14.6% | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,142 | $4.703M | 0.1% | $463.72 | $383.58 | +20.9% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 181,052 | $4.613M | 0.1% | $25.48 | $33.67 | -25.6% | COM | 717081103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 132,441 | $4.589M | 0.1% | $34.65 | $33.30 | +4.0% | SHS ETF | 14021L109 |
| ARCC | ARES CAPITAL CORP | 222,457 | $4.54M | 0.1% | $20.41 * | $17.77 | +12.2% | COM | 04010L103 |
| ITA | ISHARES TR | 21,501 | $4.499M | 0.1% | $209.26 | $151.90 | +37.8% | US AER DEF ETF | 464288760 |
| ITOT | ISHARES TR | 30,801 | $4.486M | 0.1% | $145.65 | $108.64 | +34.1% | CORE S&P TTL STK | 464287150 |
| FV | FIRST TR EXCHANGE TRADED FD | 72,074 | $4.463M | 0.1% | $61.92 | $48.03 | +28.9% | DORSEY WRT 5 ETF | 33738R605 |
| ROK | ROCKWELL AUTOMATION INC | 12,718 | $4.445M | 0.1% | $349.53 | $325.65 | +6.9% | COM | 773903109 |
| FNDE | SCHWAB STRATEGIC TR | 121,897 | $4.408M | 0.1% | $36.16 | $27.92 | +29.5% | FUNDAMENTAL EMER | 808524730 |
| MDT | MEDTRONIC PLC | 46,240 | $4.404M | 0.1% | $95.24 | $86.94 | +9.5% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 10,427 | $4.4M | 0.1% | $421.95 | $281.49 | +49.9% | SHS | G8994E103 |
| ADBE | ADOBE INC | 12,349 | $4.356M | 0.1% | $352.74 | $528.09 | -33.2% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 17,726 | $4.355M | 0.1% | $245.70 | $188.52 | +29.9% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,821 | $4.341M | 0.1% | $71.37 | $56.15 | +27.1% | ALLWRLD EX US | 922042775 |
| FEGE | RBB FUND TRUST | 97,938 | $4.332M | 0.1% | $44.23 | $37.52 | +17.9% | FIRST EAGLE GBL | 75526L886 |
| VO | VANGUARD INDEX FDS | 14,472 | $4.251M | 0.1% | $293.74 * | $59.78 | +22.8% | MID CAP ETF | 922908629 |
| MSTR | STRATEGY INC | 13,089 | $4.217M | 0.1% | $322.21 | $157.07 | +105.1% | CL A NEW | 594972408 |
| UPS | UNITED PARCEL SERVICE INC | 50,267 | $4.199M | 0.1% | $83.53 | $126.07 | -34.9% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 179,545 | $4.18M | 0.1% | $23.28 | $19.97 | +16.6% | INTL EQTY ETF | 808524805 |
| AFL | AFLAC INC | 37,328 | $4.169M | 0.1% | $111.70 | $72.34 | +53.6% | COM | 001055102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 109,059 | $4.146M | 0.1% | $38.02 | $33.52 | +13.4% | SMID RISNG ETF | 33741X102 |
| GILD | GILEAD SCIENCES INC | 37,285 | $4.139M | 0.1% | $111.00 | $75.21 | +46.6% | COM | 375558103 |
| BAI | BLACKROCK ETF TRUST | 120,675 | $4.122M | 0.1% | $34.16 | $30.07 | +13.6% | ISHARES A I INNO | 09290C780 |
| KLAC | KLA CORP | 3,820 | $4.12M | 0.1% | $1078.51 | $448.83 | +139.9% | COM NEW | 482480100 |
| MBB | ISHARES TR | 43,003 | $4.092M | 0.1% | $95.15 | $94.21 | +1.0% | MBS ETF | 464288588 |
| APD | AIR PRODS & CHEMS INC | 15,002 | $4.091M | 0.1% | $272.72 | $268.65 | +0.1% | COM | 009158106 |
| DFAU | DIMENSIONAL ETF TRUST | 86,845 | $3.974M | 0.1% | $45.76 | $34.85 | +31.3% | US CORE EQT MKT | 25434V104 |
| EMR | EMERSON ELEC CO | 30,199 | $3.962M | 0.1% | $131.18 | $88.12 | +48.2% | COM | 291011104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 147,042 | $3.908M | 0.1% | $26.58 | $26.32 | +1.0% | CORE BOND ETF | 14020Y508 |
| PGR | PROGRESSIVE CORP | 15,825 | $3.908M | 0.1% | $246.95 * | $150.20 | +54.5% | COM | 743315103 |
| DFUS | DIMENSIONAL ETF TRUST | 53,217 | $3.855M | 0.1% | $72.44 | $46.21 | +56.8% | US EQUITY MARKET | 25434V401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,396 | $3.851M | 0.1% | $45.10 * | $52.62 | -16.4% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 115,203 | $3.844M | 0.1% | $33.37 | $27.53 | +21.2% | EMRG MKTEQ ETF | 808524706 |
| SCHW | SCHWAB CHARLES CORP | 40,131 | $3.831M | 0.1% | $95.47 | $66.38 | +43.4% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 28,481 | $3.796M | 0.1% | $133.27 | $100.30 | +32.3% | COM | 03769M106 |
| CEG | CONSTELLATION ENERGY CORP | 11,532 | $3.795M | 0.1% | $329.06 | $185.54 | +77.2% | COM | 21037T109 |
| TLT | ISHARES TR | 42,361 | $3.786M | 0.1% | $89.37 | $91.16 | -2.0% | 20 YR TR BD ETF | 464287432 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 39,140 | $3.784M | 0.1% | $96.68 | $82.20 | +17.6% | RBA INDL ETF | 33738R704 |
| VOT | VANGUARD INDEX FDS | 12,845 | $3.774M | 0.1% | $293.80 | $230.17 | +27.6% | MCAP GR IDXVIP | 922908538 |
| LSGR | NATIXIS ETF TRUST II | 83,020 | $3.687M | 0.1% | $44.41 | $38.07 | +16.6% | NATIXIS LOOMIS | 63875W406 |
| DFEM | DIMENSIONAL ETF TRUST | 114,400 | $3.669M | 0.1% | $32.07 | $23.47 | +36.7% | EMERGING MKTS CO | 25434V732 |
| — | COHEN & STEERS QUALITY INCOM | 291,519 | $3.635M | 0.1% | $12.47 | $16.29 | — | COM | 19247L106 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 88,642 | $3.586M | 0.1% | $40.45 | $30.62 | +32.1% | GLG NATURAL RESO | 02368W408 |
| IDXX | IDEXX LABS INC | 5,603 | $3.58M | 0.1% | $638.89 | $524.29 | +21.9% | COM | 45168D104 |
| ROST | ROSS STORES INC | 23,386 | $3.564M | 0.1% | $152.39 | $118.39 | +28.4% | COM | 778296103 |
| ARES | ARES MANAGEMENT CORPORATION | 22,267 | $3.56M | 0.1% | $159.89 | $97.94 | +62.2% | CL A COM STK | 03990B101 |
| CME | CME GROUP INC | 13,160 | $3.556M | 0.1% | $270.19 | $188.73 | +42.5% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 41,848 | $3.54M | 0.1% | $84.60 | $93.03 | -9.7% | COM | 855244109 |
| TRGP | TARGA RES CORP | 21,116 | $3.538M | 0.1% | $167.54 | $61.64 | +170.0% | COM | 87612G101 |
| SCHM | SCHWAB STRATEGIC TR | 118,327 | $3.507M | 0.1% | $29.64 | $28.37 | +4.5% | US MID-CAP ETF | 808524508 |
| HELO | J P MORGAN EXCHANGE TRADED F | 53,880 | $3.502M | 0.1% | $65.00 | $61.25 | +6.1% | HEDGED EQUITY LA | 46654Q724 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,999 | $3.502M | 0.1% | $31.27 | $25.14 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 17,431 | $3.456M | 0.1% | $198.26 | $227.48 | -13.0% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 38,406 | $3.431M | 0.1% | $89.34 * | $32.45 | +37.7% | ENERGY | 81369Y506 |
| FISV | FISERV INC | 26,566 | $3.425M | 0.1% | $128.93 | $193.30 | -33.3% | COM | 337738108 |
| APP | APPLOVIN CORP | 4,760 | $3.42M | 0.1% | $718.54 | $210.33 | +241.6% | COM CL A | 03831W108 |
| VTEB | VANGUARD MUN BD FDS | 67,912 | $3.4M | 0.1% | $50.07 | $51.83 | -3.4% | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 21,894 | $3.397M | 0.1% | $155.18 | $113.66 | +35.9% | COM | 88579Y101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 49,186 | $3.395M | 0.1% | $69.02 | $65.91 | +4.7% | GBL LISTED PVT | 46137V118 |
| DUSB | DIMENSIONAL ETF TRUST | 66,500 | $3.377M | 0.1% | $50.78 | $50.55 | +0.5% | ULTRASHORT FIXED | 25434V591 |
| VRT | VERTIV HOLDINGS CO | 22,300 | $3.364M | 0.1% | $150.86 | $97.49 | +54.7% | COM CL A | 92537N108 |
| OKE | ONEOK INC NEW | 45,788 | $3.341M | 0.1% | $72.97 | $59.99 | +19.8% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,645 | $3.31M | 0.1% | $168.48 | $129.43 | +29.8% | COM | 45866F104 |
| GSLC | GOLDMAN SACHS ETF TR | 25,317 | $3.298M | 0.1% | $130.28 | $89.44 | +45.7% | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 30,753 | $3.275M | 0.1% | $106.49 | $107.18 | -0.6% | NATIONAL MUN ETF | 464288414 |
| BINC | BLACKROCK ETF TRUST II | 61,192 | $3.258M | 0.1% | $53.24 | $52.37 | +1.7% | ISHARES FLEXIBLE | 092528603 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,475 | $3.255M | 0.1% | $435.47 * | $63.73 | +13.9% | 500 GRTH IDX F | 921932505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,945 | $3.248M | 0.1% | $54.18 | $46.71 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 28,765 | $3.236M | 0.1% | $112.50 | $83.97 | +32.9% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 12,330 | $3.215M | 0.1% | $260.75 | $224.91 | +15.2% | COM | 452308109 |
| TLH | ISHARES TR | 31,147 | $3.208M | 0.1% | $102.99 | $102.01 | +1.0% | 10-20 YR TRS ETF | 464288653 |
| CVS | CVS HEALTH CORP | 42,550 | $3.208M | 0.1% | $75.39 | $68.17 | +9.7% | COM | 126650100 |
| JMBS | JANUS DETROIT STR TR | 69,668 | $3.182M | 0.1% | $45.67 | $45.52 | +0.3% | HENDERSON MTG | 47103U852 |
| ROP | ROPER TECHNOLOGIES INC | 6,312 | $3.148M | 0.1% | $498.72 | $500.14 | -0.7% | COM | 776696106 |
| DGRW | WISDOMTREE TR | 34,813 | $3.097M | 0.1% | $88.96 | $76.06 | +17.0% | US QTLY DIV GRT | 97717X669 |
| NOBL | PROSHARES TR | 29,878 | $3.08M | 0.1% | $103.07 | $92.54 | +11.4% | S&P 500 DV ARIST | 74348A467 |
| SPMD | SPDR SERIES TRUST | 53,724 | $3.072M | 0.1% | $57.19 | $54.19 | +5.5% | PORTFOLIO S&P400 | 78464A847 |
| PAVE | GLOBAL X FDS | 64,101 | $3.053M | 0.1% | $47.63 | $41.04 | +16.1% | US INFR DEV ETF | 37954Y673 |
| NVO | NOVO-NORDISK A S | 54,737 | $3.037M | 0.1% | $55.49 | $82.96 | -33.1% | ADR | 670100205 |
| SPSB | SPDR SERIES TRUST | 99,527 | $3.015M | 0.1% | $30.29 | $29.95 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| DHI | D R HORTON INC | 17,759 | $3.01M | 0.1% | $169.47 | $119.45 | +41.4% | COM | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,553 | $3.004M | 0.1% | $351.26 | $192.19 | +82.8% | COM | 127387108 |
| DFSD | DIMENSIONAL ETF TRUST | 62,058 | $2.991M | 0.1% | $48.19 | $46.70 | +3.2% | SHORT DURATION F | 25434V864 |
| ADSK | AUTODESK INC | 9,386 | $2.982M | 0.1% | $317.67 | $244.47 | +29.9% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 14,017 | $2.98M | 0.1% | $212.57 | $148.05 | +43.0% | COM | 14040H105 |
| VNLA | JANUS DETROIT STR TR | 60,367 | $2.976M | 0.1% | $49.29 | $48.71 | +1.2% | HENDRSN SHRT ETF | 47103U886 |
| AJG | GALLAGHER ARTHUR J & CO | 9,579 | $2.967M | 0.1% | $309.74 | $255.15 | +21.1% | COM | 363576109 |
| GDX | VANECK ETF TRUST | 38,677 | $2.955M | 0.1% | $76.40 | $36.37 | +110.1% | GOLD MINERS ETF | 92189F106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,517 | $2.955M | 0.1% | $236.06 | $85.44 | +175.6% | ORD SHS | G7997R103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 53,183 | $2.933M | 0.1% | $55.15 | $43.10 | +27.9% | FT VEST US EQT | 33740F763 |
| SOXX | ISHARES TR | 10,805 | $2.93M | 0.1% | $271.13 | $211.33 | +28.3% | ISHARES SEMICDTR | 464287523 |
| SLV | ISHARES SILVER TR | 69,035 | $2.925M | 0.1% | $42.37 | $29.34 | +44.4% | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 92,984 | $2.922M | 0.1% | $31.42 | $42.88 | -27.5% | CL A | 20030N101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 96,839 | $2.916M | 0.1% | $30.11 | $28.99 | +3.8% | SHS | 14020U100 |
| BK | BANK NEW YORK MELLON CORP | 26,593 | $2.898M | 0.1% | $108.96 | $56.65 | +91.4% | COM | 064058100 |
| VST | VISTRA CORP | 14,639 | $2.868M | 0.1% | $195.91 | $156.43 | +25.1% | COM | 92840M102 |
| NSC | NORFOLK SOUTHN CORP | 9,495 | $2.852M | 0.1% | $300.40 | $230.83 | +29.5% | COM | 655844108 |
| HIMU | BLACKROCK ETF TRUST II | 57,973 | $2.852M | 0.1% | $49.19 | $48.20 | +2.0% | ISHARES HIGH YIE | 092528843 |
| IWM | ISHARES TR | 11,770 | $2.848M | 0.1% | $241.95 | $199.23 | +21.5% | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 42,153 | $2.846M | 0.1% | $67.51 | $57.75 | +16.9% | MSCI EMRG CHN | 46434G764 |
| CI | THE CIGNA GROUP | 9,860 | $2.842M | 0.1% | $288.26 | $250.13 | +14.6% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 20,356 | $2.833M | 0.1% | $139.17 | $133.12 | +4.5% | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 13,740 | $2.797M | 0.0% | $203.59 | $159.46 | +27.7% | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 29,258 | $2.767M | 0.0% | $94.59 | $94.65 | -1.0% | COM | 20825C104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 55,014 | $2.759M | 0.0% | $50.15 | $45.23 | +10.9% | FT VEST US EQT | 33740F623 |
| MBSF | VALUED ADVISERS TR | 108,235 | $2.757M | 0.0% | $25.47 | $25.55 | -0.3% | REGAN FLTG RATE | 92046L338 |
| AME | AMETEK INC | 14,435 | $2.714M | 0.0% | $188.00 | $155.55 | +20.7% | COM | 031100100 |
| AXON | AXON ENTERPRISE INC | 3,776 | $2.71M | 0.0% | $717.64 | $535.95 | +33.9% | COM | 05464C101 |
| GWW | GRAINGER W W INC | 2,838 | $2.705M | 0.0% | $953.11 | $871.14 | +9.1% | COM | 384802104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,934 | $2.702M | 0.0% | $247.11 | $201.62 | +22.6% | NASDAQ 100 ETF | 46138G649 |
| KMI | KINDER MORGAN INC DEL | 94,743 | $2.682M | 0.0% | $28.31 | $15.96 | +75.4% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 33,541 | $2.681M | 0.0% | $79.94 | $77.63 | +2.3% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 30,560 | $2.665M | 0.0% | $87.21 * | $35.96 | +21.3% | SBI INT-UTILS | 81369Y886 |
| DON | WISDOMTREE TR | 50,943 | $2.664M | 0.0% | $52.30 | $43.33 | +20.7% | US MIDCAP DIVID | 97717W505 |
| TFC | TRUIST FINL CORP | 58,224 | $2.662M | 0.0% | $45.72 | $37.82 | +19.5% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 8,921 | $2.655M | 0.0% | $297.61 | $238.17 | +25.0% | SML CP GRW ETF | 922908595 |
| NEM | NEWMONT CORP | 31,448 | $2.651M | 0.0% | $84.31 | $53.05 | +58.5% | COM | 651639106 |
| XYL | XYLEM INC | 17,913 | $2.642M | 0.0% | $147.50 | $122.42 | +20.1% | COM | 98419M100 |
| AMLP | ALPS ETF TR | 55,164 | $2.589M | 0.0% | $46.93 | $38.89 | +20.7% | ALERIAN MLP | 00162Q452 |
| MCO | MOODYS CORP | 5,377 | $2.562M | 0.0% | $476.49 | $371.22 | +28.1% | COM | 615369105 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 78,975 | $2.561M | 0.0% | $32.43 | $31.05 | +4.4% | FT VEST US EQUIT | 33740U455 |
| SPYI | NEOS ETF TRUST | 48,666 | $2.545M | 0.0% | $52.30 | $50.48 | +3.6% | NEOS S&P 500 HI | 78433H303 |
| RJF | RAYMOND JAMES FINL INC | 14,702 | $2.537M | 0.0% | $172.59 | $107.12 | +60.1% | COM | 754730109 |
| VHT | VANGUARD WORLD FD | 9,772 | $2.537M | 0.0% | $259.61 | $263.95 | -1.6% | HEALTH CAR ETF | 92204A504 |
| GBIL | GOLDMAN SACHS ETF TR | 25,217 | $2.527M | 0.0% | $100.23 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| MRVL | MARVELL TECHNOLOGY INC | 30,056 | $2.527M | 0.0% | $84.07 | $49.33 | +70.2% | COM | 573874104 |
| FNDF | SCHWAB STRATEGIC TR | 58,478 | $2.512M | 0.0% | $42.96 | $32.56 | +31.9% | FUNDAMENTAL INTL | 808524755 |
| XEL | XCEL ENERGY INC | 31,131 | $2.511M | 0.0% | $80.65 | $64.01 | +25.0% | COM | 98389B100 |
| IWR | ISHARES TR | 25,875 | $2.498M | 0.0% | $96.55 | $82.97 | +16.4% | RUS MID CAP ETF | 464287499 |
| ATO | ATMOS ENERGY CORP | 14,627 | $2.498M | 0.0% | $170.75 | $139.76 | +21.5% | COM | 049560105 |
| UBER | UBER TECHNOLOGIES INC | 25,465 | $2.495M | 0.0% | $97.97 | $64.03 | +53.0% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 25,172 | $2.457M | 0.0% | $97.63 | $61.31 | +59.2% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 10,657 | $2.445M | 0.0% | $229.47 | $148.19 | +54.0% | COM | 760759100 |
| FSK | FS KKR CAP CORP | 163,781 | $2.445M | 0.0% | $14.93 * | $15.56 | -8.3% | COM | 302635206 |
| HCA | HCA HEALTHCARE INC | 5,725 | $2.44M | 0.0% | $426.19 | $285.89 | +48.9% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 4,925 | $2.43M | 0.0% | $493.39 | $413.21 | +19.4% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 5,817 | $2.411M | 0.0% | $414.44 | $231.51 | +78.9% | COM | 74762E102 |
| RLY | SSGA ACTIVE ETF TR | 77,988 | $2.408M | 0.0% | $30.88 | $27.51 | +12.3% | MULT ASS RLRTN | 78467V103 |
| EOG | EOG RES INC | 21,356 | $2.394M | 0.0% | $112.12 | $104.57 | +6.2% | COM | 26875P101 |
| KKR | KKR & CO INC | 18,422 | $2.394M | 0.0% | $129.95 | $115.73 | +12.1% | COM | 48251W104 |
| BN | BROOKFIELD CORP | 34,653 | $2.377M | 0.0% | $68.58 * | $30.76 | +48.4% | CL A LTD VT SH | 11271J107 |
| PAYX | PAYCHEX INC | 18,679 | $2.368M | 0.0% | $126.76 | $112.77 | +11.3% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 43,655 | $2.352M | 0.0% | $53.87 | $40.53 | +32.9% | FINANCIAL | 81369Y605 |
| WMB | WILLIAMS COS INC | 36,965 | $2.342M | 0.0% | $63.35 | $34.00 | +84.8% | COM | 969457100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,952 | $2.338M | 0.0% | $49.79 | $48.73 | +2.2% | FST LOW OPPT EFT | 33739Q200 |
| ESGU | ISHARES TR | 16,017 | $2.332M | 0.0% | $145.60 | $95.76 | +52.1% | ESG AWR MSCI USA | 46435G425 |
| SNOW | SNOWFLAKE INC | 10,242 | $2.31M | 0.0% | $225.55 | $196.18 | +15.0% | COM SHS | 833445109 |
| MAR | MARRIOTT INTL INC NEW | 8,852 | $2.306M | 0.0% | $260.45 | $223.88 | +16.1% | CL A | 571903202 |
| DASH | DOORDASH INC | 8,409 | $2.287M | 0.0% | $271.99 | $196.56 | +38.4% | CL A | 25809K105 |
| CSX | CSX CORP | 64,269 | $2.282M | 0.0% | $35.51 | $33.08 | +6.9% | COM | 126408103 |
| SDY | SPDR SERIES TRUST | 16,223 | $2.272M | 0.0% | $140.05 | $122.68 | +14.2% | S&P DIVID ETF | 78464A763 |
| SCHH | SCHWAB STRATEGIC TR | 103,467 | $2.232M | 0.0% | $21.57 | $20.07 | +7.4% | US REIT ETF | 808524847 |
| FHN | FIRST HORIZON CORPORATION | 97,889 | $2.213M | 0.0% | $22.61 | $18.27 | +23.0% | COM | 320517105 |
| WPC | WP CAREY INC | 32,673 | $2.208M | 0.0% | $67.57 | $64.03 | — | COM | 92936U109 |
| JCI | JOHNSON CTLS INTL PLC | 20,035 | $2.203M | 0.0% | $109.95 | $66.54 | +65.2% | SHS | G51502105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,715 | $2.145M | 0.0% | $121.06 | $106.18 | +14.0% | S&P 500 MOMNTM | 46138E339 |
| AMP | AMERIPRISE FINL INC | 4,356 | $2.14M | 0.0% | $491.23 | $312.36 | +56.7% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 2,218 | $2.117M | 0.0% | $954.59 | $618.70 | +54.0% | COM | 911363109 |
| BNL | BROADSTONE NET LEASE INC | 118,004 | $2.109M | 0.0% | $17.87 | $17.94 | — | COM | 11135E203 |
| COWZ | PACER FDS TR | 36,584 | $2.102M | 0.0% | $57.47 | $47.32 | +21.5% | US CASH COWS 100 | 69374H881 |
| UTEN | RBB FD INC | 47,400 | $2.096M | 0.0% | $44.22 | $43.76 | +1.1% | US TREASR 10 YR | 74933W536 |
| SPYG | SPDR SERIES TRUST | 20,030 | $2.093M | 0.0% | $104.51 | $74.55 | +40.2% | PRTFLO S&P500 GW | 78464A409 |
| PFF | ISHARES TR | 66,196 | $2.093M | 0.0% | $31.62 | $33.35 | -5.2% | PFD AND INCM SEC | 464288687 |
| MPC | MARATHON PETE CORP | 10,812 | $2.084M | 0.0% | $192.74 | $105.97 | +81.0% | COM | 56585A102 |
| JKHY | HENRY JACK & ASSOC INC | 13,927 | $2.074M | 0.0% | $148.93 | $162.12 | -8.4% | COM | 426281101 |
| PLD | PROLOGIS INC. | 17,880 | $2.048M | 0.0% | $114.52 | $107.59 | +5.6% | COM | 74340W103 |
| COR | CENCORA INC | 6,497 | $2.031M | 0.0% | $312.55 | $185.89 | +67.9% | COM | 03073E105 |
| FNDA | SCHWAB STRATEGIC TR | 65,160 | $2.03M | 0.0% | $31.16 | $28.20 | +10.5% | FUNDAMENTAL US S | 808524763 |
| GQI | NATIXIS ETF TR | 36,114 | $2.024M | 0.0% | $56.05 | $51.32 | +9.2% | GATEWAY QUALITY | 63873X307 |
| TTD | THE TRADE DESK INC | 40,846 | $2.002M | 0.0% | $49.01 | $71.63 | -31.6% | COM CL A | 88339J105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 12,443 | $1.999M | 0.0% | $160.66 | $118.48 | +35.6% | COM SHS | 33735K108 |
| SPSM | SPDR SERIES TRUST | 43,041 | $1.994M | 0.0% | $46.32 | $42.77 | +8.3% | PORTFOLIO S&P600 | 78468R853 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 67,035 | $1.986M | 0.0% | $29.62 | $21.92 | — | PHYSICAL GOLD TR | 85207H104 |
| BND | VANGUARD BD INDEX FDS | 26,576 | $1.976M | 0.0% | $74.37 | $77.21 | -3.7% | TOTAL BND MRKT | 921937835 |
| MSCI | MSCI INC | 3,434 | $1.949M | 0.0% | $567.44 | $527.13 | +7.3% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 3,463 | $1.947M | 0.0% | $562.29 | $694.88 | -19.2% | COM | 75886F107 |
| IJJ | ISHARES TR | 14,978 | $1.943M | 0.0% | $129.72 | $114.59 | +13.2% | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 36,295 | $1.938M | 0.0% | $53.40 | $45.56 | +17.2% | MSCI EMG MKT ETF | 464287234 |
| METV | LISTED FDS TR | 93,791 | $1.932M | 0.0% | $20.60 | $18.93 | +8.8% | ROUNDHILL BALL | 53656F417 |
| PSX | PHILLIPS 66 | 13,990 | $1.903M | 0.0% | $136.02 | $93.43 | +44.4% | COM | 718546104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 34,598 | $1.894M | 0.0% | $54.73 | $53.34 | +2.6% | FT VEST US EQT | 33740U208 |
| NKE | NIKE INC | 27,018 | $1.884M | 0.0% | $69.73 | $107.77 | -35.7% | CL B | 654106103 |
| JNK | SPDR SERIES TRUST | 19,201 | $1.882M | 0.0% | $97.99 | $94.77 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| RCL | ROYAL CARIBBEAN GROUP | 5,805 | $1.878M | 0.0% | $323.56 | $143.54 | +124.7% | COM | V7780T103 |
| SCHO | SCHWAB STRATEGIC TR | 76,739 | $1.872M | 0.0% | $24.40 | $24.30 | +0.4% | SHT TM US TRES | 808524862 |
| KMB | KIMBERLY-CLARK CORP | 14,945 | $1.858M | 0.0% | $124.34 | $120.17 | +2.2% | COM | 494368103 |
| IGSB | ISHARES TR | 34,957 | $1.854M | 0.0% | $53.03 | $51.32 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| D | DOMINION ENERGY INC | 30,302 | $1.854M | 0.0% | $61.17 | $51.25 | +18.0% | COM | 25746U109 |
| HYMB | SPDR SERIES TRUST | 73,983 | $1.844M | 0.0% | $24.93 | $25.47 | -2.1% | NUVEEN ICE HIGH | 78464A284 |
| HEFA | ISHARES TR | 46,456 | $1.84M | 0.0% | $39.61 | $32.41 | +22.2% | HDG MSCI EAFE | 46434V803 |
| STZ | CONSTELLATION BRANDS INC | 13,634 | $1.836M | 0.0% | $134.67 | $173.54 | -23.0% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 783 | $1.83M | 0.0% | $2336.94 | $1760.22 | +32.8% | COM | 58733R102 |
| IJK | ISHARES TR | 18,997 | $1.822M | 0.0% | $95.89 | $87.23 | +9.9% | S&P MC 400GR ETF | 464287606 |
| IDCC | INTERDIGITAL INC | 5,269 | $1.819M | 0.0% | $345.26 | $170.83 | +102.1% | COM | 45867G101 |
| — | FS CREDIT OPPORTUNITIES CORP | 262,843 | $1.816M | 0.0% | $6.91 | $6.68 | — | COMMON STOCK | 30290Y101 |
| PCAR | PACCAR INC | 18,450 | $1.814M | 0.0% | $98.32 | $76.22 | +26.9% | COM | 693718108 |
| DGRO | ISHARES TR | 26,372 | $1.795M | 0.0% | $68.08 | $54.05 | +26.0% | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 61,610 | $1.793M | 0.0% | $29.11 | $26.05 | +11.7% | US LCAP VA ETF | 808524409 |
| TEL | TE CONNECTIVITY PLC | 8,138 | $1.787M | 0.0% | $219.54 | $150.76 | +45.6% | ORD SHS | G87052109 |
| DLR | DIGITAL RLTY TR INC | 10,329 | $1.786M | 0.0% | $172.88 | $104.65 | +63.9% | COM | 253868103 |
| SPDW | SPDR INDEX SHS FDS | 41,651 | $1.782M | 0.0% | $42.79 | $33.94 | +26.1% | PORTFOLIO DEVLPD | 78463X889 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,198 | $1.781M | 0.0% | $125.42 | $72.49 | +73.0% | LARGE CAP GROWTH | 46137V746 |
| SPTM | SPDR SERIES TRUST | 22,080 | $1.781M | 0.0% | $80.65 | $58.83 | +37.1% | PORTFOLI S&P1500 | 78464A805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,775 | $1.758M | 0.0% | $93.64 | $75.20 | +24.5% | CAP STRENGTH ETF | 33733E104 |
| FICO | FAIR ISAAC CORP | 1,174 | $1.757M | 0.0% | $1496.53 | $1469.47 | +1.8% | COM | 303250104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,763 | $1.742M | 0.0% | $630.36 | $408.16 | +54.2% | COM | 573284106 |
| ACWI | ISHARES TR | 12,542 | $1.734M | 0.0% | $138.24 | $102.10 | +35.4% | MSCI ACWI ETF | 464288257 |
| MPLX | MPLX LP | 34,107 | $1.704M | 0.0% | $49.95 | $32.93 | — | COM UNIT REP LTD | 55336V100 |
| VLO | VALERO ENERGY CORP | 9,996 | $1.702M | 0.0% | $170.26 | $124.61 | +35.8% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,364 | $1.699M | 0.0% | $39.19 | $61.31 | -36.1% | COM | 169656105 |
| PJAN | INNOVATOR ETFS TRUST | 36,867 | $1.688M | 0.0% | $45.79 | $32.33 | +41.7% | US EQTY PWR BUF | 45782C508 |
| — | EATON VANCE FLTING RATE INC | 143,362 | $1.687M | 0.0% | $11.77 | $14.40 | — | COM | 278279104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 131,163 | $1.675M | 0.0% | $12.77 * | $10.60 | +17.0% | COM | 69121K104 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 51,917 | $1.671M | 0.0% | $32.18 | $30.69 | +4.9% | FT VEST US EQUIT | 33740F136 |
| DFAR | DIMENSIONAL ETF TRUST | 70,000 | $1.669M | 0.0% | $23.85 | $21.48 | +11.1% | US REAL ESTATE E | 25434V823 |
| — | UNILEVER PLC | 27,929 | $1.656M | 0.0% | $59.28 | $49.98 | — | SPON ADR NEW | 904767704 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 43,409 | $1.655M | 0.0% | $38.12 | $24.16 | +57.8% | UNIT | 38150K103 |
| AIVL | WISDOMTREE TR | 14,338 | $1.638M | 0.0% | $114.27 | $97.52 | +17.2% | US AI ENHANCED | 97717W406 |
| OMC | OMNICOM GROUP INC | 20,051 | $1.635M | 0.0% | $81.53 | $84.84 | -4.8% | COM | 681919106 |
| RDDT | REDDIT INC | 7,090 | $1.631M | 0.0% | $229.99 | $142.91 | +60.9% | CL A | 75734B100 |
| MET | METLIFE INC | 19,700 | $1.623M | 0.0% | $82.37 | $60.71 | +34.7% | COM | 59156R108 |
| — | CALAMOS CONV OPPORTUNITIES & | 149,131 | $1.609M | 0.0% | $10.79 | $14.13 | — | SH BEN INT | 128117108 |
| AEE | AMEREN CORP | 15,375 | $1.605M | 0.0% | $104.38 | $94.42 | +9.8% | COM | 023608102 |
| AVDE | AMERICAN CENTY ETF TR | 20,321 | $1.603M | 0.0% | $78.90 | $54.25 | +45.4% | INTL EQT ETF | 025072703 |
| ZTS | ZOETIS INC | 10,894 | $1.594M | 0.0% | $146.32 | $161.48 | -9.7% | CL A | 98978V103 |
| FAST | FASTENAL CO | 32,272 | $1.583M | 0.0% | $49.04 | $34.67 | +40.7% | COM | 311900104 |
| O | REALTY INCOME CORP | 26,032 | $1.583M | 0.0% | $60.79 | $52.26 | +14.2% | COM | 756109104 |
| — | STRATEGY INC | 17,250 | $1.582M | 0.0% | $91.70 | $111.41 | — | SERIES A PERP PF | 594972887 |
| OWL | BLUE OWL CAPITAL INC | 93,121 | $1.577M | 0.0% | $16.93 | $15.81 | +7.1% | COM CL A | 09581B103 |
| IHI | ISHARES TR | 26,111 | $1.569M | 0.0% | $60.08 | $58.44 | +2.8% | U.S. MED DVC ETF | 464288810 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 55,656 | $1.567M | 0.0% | $28.15 | $26.08 | +7.9% | GROWTH ETF | 55286W207 |
| DES | WISDOMTREE TR | 46,397 | $1.563M | 0.0% | $33.68 | $31.18 | +8.0% | US SMALLCAP DIVD | 97717W604 |
| LBRT | LIBERTY ENERGY INC | 126,048 | $1.555M | 0.0% | $12.34 | $11.86 | +4.0% | COM CL A | 53115L104 |
| AYI | ACUITY INC | 4,504 | $1.551M | 0.0% | $344.39 | $201.48 | +70.7% | COM | 00508Y102 |
| GPIX | GOLDMAN SACHS ETF TR | 29,535 | $1.543M | 0.0% | $52.23 | $47.82 | +9.2% | S&P 500 PREMIUM | 38149W622 |
| DVN | DEVON ENERGY CORP NEW | 43,969 | $1.542M | 0.0% | $35.06 | $42.77 | -18.6% | COM | 25179M103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,664 | $1.538M | 0.0% | $59.91 | $59.98 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 97,636 | $1.533M | 0.0% | $15.70 | $9.50 | — | PHYSICAL SILVER | 85207K107 |
| ENB | ENBRIDGE INC | 30,202 | $1.524M | 0.0% | $50.46 | $33.20 | +50.0% | COM | 29250N105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,329 | $1.523M | 0.0% | $134.42 | $108.21 | +24.2% | CLOUD COMPUTING | 33734X192 |
| FTNT | FORTINET INC | 18,108 | $1.523M | 0.0% | $84.08 | $75.04 | +12.0% | COM | 34959E109 |
| J | JACOBS SOLUTIONS INC | 10,100 | $1.514M | 0.0% | $149.86 | $121.99 | +22.5% | COM | 46982L108 |
| CG | CARLYLE GROUP INC | 24,023 | $1.506M | 0.0% | $62.70 | $36.62 | +69.0% | COM | 14316J108 |
| XVV | ISHARES TR | 29,080 | $1.498M | 0.0% | $51.52 | $45.45 | +13.3% | ESG SELECT SCRE | 46436E569 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 53,905 | $1.496M | 0.0% | $27.75 | $27.38 | +1.4% | US MULTI-SECTOR | 14020Y300 |
| IEV | ISHARES TR | 22,831 | $1.495M | 0.0% | $65.48 | $54.28 | +20.6% | EUROPE ETF | 464287861 |
| DCI | DONALDSON INC | 18,232 | $1.492M | 0.0% | $81.85 | $58.92 | +38.1% | COM | 257651109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,118 | $1.484M | 0.0% | $32.89 | $33.75 | — | LP INT UNIT | G16252101 |
| PAPR | INNOVATOR ETFS TRUST | 38,562 | $1.479M | 0.0% | $38.36 | $28.42 | +35.0% | US EQT PWR BUF | 45782C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,487 | $1.479M | 0.0% | $46.96 | $46.32 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| DSI | ISHARES TR | 11,717 | $1.476M | 0.0% | $125.95 | $85.23 | +47.8% | ESG MSCI KLD 400 | 464288570 |
| SHW | SHERWIN WILLIAMS CO | 4,254 | $1.473M | 0.0% | $346.30 | $305.95 | +12.9% | COM | 824348106 |
| ECL | ECOLAB INC | 5,373 | $1.471M | 0.0% | $273.87 | $213.08 | +28.2% | COM | 278865100 |
| USB | US BANCORP DEL | 30,435 | $1.471M | 0.0% | $48.33 | $43.98 | +8.8% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 7,815 | $1.467M | 0.0% | $187.68 | $131.92 | +40.5% | COM | 828806109 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,113 | $1.467M | 0.0% | $111.84 | $61.48 | +81.9% | COM | 962879102 |
| HOOD | ROBINHOOD MKTS INC | 10,061 | $1.441M | 0.0% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| PSEP | INNOVATOR ETFS TRUST | 33,000 | $1.417M | 0.0% | $42.95 | $29.75 | +44.4% | US EQTY PWR BUF | 45782C656 |
| PAA | PLAINS ALL AMERN PIPELINE L | 82,303 | $1.404M | 0.0% | $17.06 | $16.28 | — | UNIT LTD PARTN | 726503105 |
| GLDM | WORLD GOLD TR | 18,108 | $1.384M | 0.0% | $76.45 | $65.08 | +17.5% | SPDR GLD MINIS | 98149E303 |
| NVS | NOVARTIS AG | 10,791 | $1.384M | 0.0% | $128.24 | $94.39 | +35.9% | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,563 | $1.382M | 0.0% | $83.46 | $64.60 | +28.2% | COM | 744573106 |
| TRI | THOMSON REUTERS CORP | 8,882 | $1.38M | 0.0% | $155.33 | $134.89 | +13.8% | COM | 884903808 |
| PRIM | PRIMORIS SVCS CORP | 10,002 | $1.374M | 0.0% | $137.33 | $93.92 | +46.2% | COM | 74164F103 |
| AMT | AMERICAN TOWER CORP NEW | 7,140 | $1.373M | 0.0% | $192.32 | $213.45 | -10.8% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 20,379 | $1.367M | 0.0% | $67.06 | $128.44 | -47.9% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 6,519 | $1.357M | 0.0% | $208.12 | $171.46 | +21.1% | COM | 70432V102 |
| DXCM | DEXCOM INC | 20,024 | $1.347M | 0.0% | $67.29 | $96.11 | -30.0% | COM | 252131107 |
| STWD | STARWOOD PPTY TR INC | 69,155 | $1.34M | 0.0% | $19.37 | $21.33 | — | COM | 85571B105 |
| SDCI | USCF ETF TR | 58,221 | $1.339M | 0.0% | $23.00 | $21.38 | +7.6% | SUMMERHAVEN K1 | 90290T809 |
| CARR | CARRIER GLOBAL CORPORATION | 22,371 | $1.336M | 0.0% | $59.70 | $52.78 | +12.7% | COM | 14448C104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,038 | $1.335M | 0.0% | $88.76 | $82.77 | +7.2% | COM | 78467J100 |
| PSA | PUBLIC STORAGE OPER CO | 4,619 | $1.334M | 0.0% | $288.83 | $294.68 | -3.0% | COM | 74460D109 |
| PBDC | PUTNAM ETF TRUST | 41,868 | $1.331M | 0.0% | $31.78 | $32.40 | -1.9% | BDC INCOME ETF | 746729508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,711 | $1.33M | 0.0% | $64.22 | $74.04 | -14.0% | COM | 595017104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,582 | $1.329M | 0.0% | $50.01 | $41.81 | — | COM UT REP LP | 86765K109 |
| CWI | SPDR INDEX SHS FDS | 37,961 | $1.326M | 0.0% | $34.92 | $28.94 | +20.7% | MSCI ACWI EXUS | 78463X848 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,632 | $1.322M | 0.0% | $55.95 | $36.73 | +52.3% | FT VEST US EQT | 33740F722 |
| XSD | SPDR SERIES TRUST | 4,132 | $1.319M | 0.0% | $319.12 | $188.17 | +69.6% | S&P SEMICNDCTR | 78464A862 |
| SDOG | ALPS ETF TR | 21,873 | $1.317M | 0.0% | $60.23 | $49.96 | +20.6% | SECTR DIV DOGS | 00162Q858 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,429 | $1.316M | 0.0% | $297.16 | $328.58 | -9.6% | CL A | 989207105 |
| LEN | LENNAR CORP | 10,410 | $1.312M | 0.0% | $126.04 | $107.00 | +17.3% | CL A | 526057104 |
| ALL | ALLSTATE CORP | 6,092 | $1.308M | 0.0% | $214.67 | $150.78 | +41.7% | COM | 020002101 |
| EXC | EXELON CORP | 28,969 | $1.304M | 0.0% | $45.01 | $38.98 | +14.5% | COM | 30161N101 |
| PIFI | ETF SER SOLUTIONS | 13,632 | $1.291M | 0.0% | $94.67 | $93.55 | +1.2% | CLERSHS PITON IN | 26922A131 |
| EME | EMCOR GROUP INC | 1,983 | $1.288M | 0.0% | $649.54 | $214.17 | +203.2% | COM | 29084Q100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,599 | $1.287M | 0.0% | $279.84 | $206.04 | +35.8% | DJ INTERNT IDX | 33733E302 |
| DGX | QUEST DIAGNOSTICS INC | 6,734 | $1.283M | 0.0% | $190.58 | $132.24 | +43.5% | COM | 74834L100 |
| GPRK | GEOPARK LTD | 200,800 | $1.279M | 0.0% | $6.37 | $12.48 | -49.0% | USD SHS | G38327105 |
| WEC | WEC ENERGY GROUP INC | 11,137 | $1.276M | 0.0% | $114.59 | $81.20 | +40.0% | COM | 92939U106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,235 | $1.272M | 0.0% | $43.50 | $37.99 | +14.5% | FT VEST US EQT | 33740U885 |
| BKR | BAKER HUGHES COMPANY | 26,064 | $1.27M | 0.0% | $48.72 | $29.89 | +62.2% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 32,222 | $1.264M | 0.0% | $39.22 | $37.48 | +4.3% | CL B | 35671D857 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,781 | $1.263M | 0.0% | $67.26 | $50.17 | +34.1% | RISNG DIVD ACHIV | 33738R506 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,352 | $1.262M | 0.0% | $933.64 * | $280.27 | +10.8% | COM | 88262P102 |
| DVY | ISHARES TR | 8,849 | $1.257M | 0.0% | $142.09 | $122.17 | +16.3% | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP | 26,610 | $1.257M | 0.0% | $47.25 | $49.56 | -5.2% | COM | 674599105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,584 | $1.255M | 0.0% | $51.04 | $50.73 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SHM | SPDR SERIES TRUST | 25,967 | $1.252M | 0.0% | $48.22 | $47.16 | +2.3% | NUVEEN ICE SHORT | 78468R739 |
| SIL | GLOBAL X FDS | 17,402 | $1.247M | 0.0% | $71.63 | $56.06 | +27.8% | GLOBAL X SILVER | 37954Y848 |
| IBB | ISHARES TR | 8,629 | $1.246M | 0.0% | $144.37 | $138.77 | +4.0% | ISHARES BIOTECH | 464287556 |
| AIG | AMERICAN INTL GROUP INC | 15,758 | $1.238M | 0.0% | $78.54 | $56.70 | +37.8% | COM NEW | 026874784 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,062 | $1.235M | 0.0% | $87.84 | $68.77 | +27.7% | FTSE PACIFIC ETF | 922042866 |
| BP | BP PLC | 35,550 | $1.225M | 0.0% | $34.46 | $31.79 | +8.4% | SPONSORED ADR | 055622104 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,107 | $1.219M | 0.0% | $67.31 | $54.39 | +23.8% | COM | 61174X109 |
| DECK | DECKERS OUTDOOR CORP | 11,907 | $1.207M | 0.0% | $101.37 | $110.32 | -8.1% | COM | 243537107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,220 | $1.199M | 0.0% | $229.61 | $177.72 | +29.2% | SHS | 337345102 |
| AZN | ASTRAZENECA PLC | 15,603 | $1.197M | 0.0% | $76.72 | $63.06 | — | SPONSORED ADR | 046353108 |
| EPI | WISDOMTREE TR | 26,884 | $1.188M | 0.0% | $44.20 | $44.15 | +0.1% | INDIA ERNGS FD | 97717W422 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,676 | $1.188M | 0.0% | $323.14 | $434.40 | -26.0% | COM | 036752103 |
| FIX | COMFORT SYS USA INC | 1,437 | $1.186M | 0.0% | $825.18 | $383.09 | +115.3% | COM | 199908104 |
| VNQ | VANGUARD INDEX FDS | 12,943 | $1.183M | 0.0% | $91.42 | $86.79 | +5.3% | REAL ESTATE ETF | 922908553 |
| TDG | TRANSDIGM GROUP INC | 896 | $1.181M | 0.0% | $1317.59 | $972.04 | +35.6% | COM | 893641100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 41,869 | $1.171M | 0.0% | $27.97 | $28.82 | -3.0% | MANAGED FUTURES | 82889N699 |
| ED | CONSOLIDATED EDISON INC | 11,631 | $1.169M | 0.0% | $100.52 | $84.57 | +17.9% | COM | 209115104 |
| TSCO | TRACTOR SUPPLY CO | 20,518 | $1.167M | 0.0% | $56.87 | $52.81 | +7.2% | COM | 892356106 |
| UPST | UPSTART HLDGS INC | 22,781 | $1.157M | 0.0% | $50.80 | $36.07 | +40.8% | COM | 91680M107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,186 | $1.156M | 0.0% | $60.26 | $48.34 | +24.7% | RUSL 1000 DYNM | 46138J619 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,831 | $1.148M | 0.0% | $168.00 | $119.08 | +41.1% | TECH ALPHADEX | 33734X176 |
| IWP | ISHARES TR | 8,048 | $1.146M | 0.0% | $142.42 | $120.71 | +18.0% | RUS MD CP GR ETF | 464287481 |
| HSY | HERSHEY CO | 6,101 | $1.141M | 0.0% | $187.06 | $172.65 | +7.5% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 14,573 | $1.135M | 0.0% | $77.90 * | $29.98 | +8.2% | COM | 26614N102 |
| STT | STATE STR CORP | 9,785 | $1.135M | 0.0% | $116.01 | $70.29 | +62.8% | COM | 857477103 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,206 | $1.134M | 0.0% | $69.95 | $62.32 | +12.2% | LNG/SHT EQUITY | 33739P103 |
| TROW | PRICE T ROWE GROUP INC | 10,968 | $1.126M | 0.0% | $102.64 | $107.19 | -5.4% | COM | 74144T108 |
| IXN | ISHARES TR | 10,817 | $1.116M | 0.0% | $103.21 | $53.30 | +93.6% | GLOBAL TECH ETF | 464287291 |
| AAXJ | ISHARES TR | 12,158 | $1.109M | 0.0% | $91.22 | $83.11 | +9.8% | MSCI AC ASIA ETF | 464288182 |
| CAC | CAMDEN NATL CORP | 28,460 | $1.098M | 0.0% | $38.59 * | $39.00 | -3.1% | COM | 133034108 |
| SMMV | ISHARES TR | 25,473 | $1.097M | 0.0% | $43.05 | $35.41 | +21.6% | MSCI USA SMCP MN | 46435G433 |
| DELL | DELL TECHNOLOGIES INC | 7,691 | $1.09M | 0.0% | $141.77 | $89.72 | +57.4% | CL C | 24703L202 |
| — | BLACKSTONE SENI FLTN RAT 202 | 77,534 | $1.09M | 0.0% | $14.06 | $15.56 | — | COM | 09256U105 |
| IREN | IREN LIMITED | 22,946 | $1.077M | 0.0% | $46.93 | $14.74 | +218.3% | ORDINARY SHARES | Q4982L109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,862 | $1.074M | 0.0% | $56.94 | $33.48 | +68.7% | CL A LMT VTG SHS | 113004105 |
| IRM | IRON MTN INC DEL | 10,510 | $1.071M | 0.0% | $101.94 | $46.38 | +117.5% | COM | 46284V101 |
| NDAQ | NASDAQ INC | 12,068 | $1.067M | 0.0% | $88.45 | $56.81 | +55.2% | COM | 631103108 |
| — | CALAMOS CONV & HIGH INCOME F | 95,088 | $1.067M | 0.0% | $11.22 | $14.68 | — | COM SHS | 12811P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,620 | $1.061M | 0.0% | $139.19 | $139.26 | -0.7% | COM | 030420103 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,635 | $1.057M | 0.0% | $122.42 | $103.33 | — | CL A | 512816109 |
| PFFD | GLOBAL X FDS | 54,305 | $1.055M | 0.0% | $19.43 | $19.32 | +0.6% | US PFD ETF | 37954Y657 |
| SHLD | GLOBAL X FDS | 15,015 | $1.055M | 0.0% | $70.24 | $48.63 | +44.4% | DEFENSE TECH ETF | 37960A529 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,790 | $1.053M | 0.0% | $39.29 | $26.53 | — | COM UNIT LP INT | 958669103 |
| ING | ING GROEP N.V. | 40,323 | $1.052M | 0.0% | $26.08 | $15.58 | +67.3% | SPONSORED ADR | 456837103 |
| AIQ | GLOBAL X FDS | 21,220 | $1.048M | 0.0% | $49.39 | $33.74 | +46.4% | ARTIFICIAL ETF | 37954Y632 |
| ABNB | AIRBNB INC | 8,611 | $1.046M | 0.0% | $121.43 | $138.41 | -12.3% | COM CL A | 009066101 |
| DFUV | DIMENSIONAL ETF TRUST | 23,230 | $1.038M | 0.0% | $44.69 | $34.55 | +29.4% | US MKTWIDE VALUE | 25434V724 |
| CFG | CITIZENS FINL GROUP INC | 19,514 | $1.037M | 0.0% | $53.16 | $33.70 | +56.3% | COM | 174610105 |
| IWO | ISHARES TR | 3,233 | $1.035M | 0.0% | $320.04 | $241.90 | +32.3% | RUS 2000 GRW ETF | 464287648 |
| SAP | SAP SE | 3,848 | $1.028M | 0.0% | $267.21 | $186.96 | +42.9% | SPON ADR | 803054204 |
| MTB | M & T BK CORP | 5,185 | $1.025M | 0.0% | $197.63 | $153.67 | +27.6% | COM | 55261F104 |
| SHEL | SHELL PLC | 14,325 | $1.025M | 0.0% | $71.53 | $61.09 | +17.1% | SPON ADS | 780259305 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,168 | $1.022M | 0.0% | $72.11 | $57.00 | +26.5% | WATER RES ETF | 46137V142 |
| LQD | ISHARES TR | 9,081 | $1.012M | 0.0% | $111.47 | $116.11 | -4.0% | IBOXX INV CP ETF | 464287242 |
| NXPI | NXP SEMICONDUCTORS N V | 4,387 | $999K | 0.0% | $227.73 | $203.17 | +11.6% | COM | N6596X109 |
| PNOV | INNOVATOR ETFS TRUST | 24,268 | $996K | 0.0% | $41.06 | $30.29 | +35.6% | US EQTY PWR BUF | 45782C573 |
| DFAT | DIMENSIONAL ETF TRUST | 17,085 | $995K | 0.0% | $58.21 | $47.60 | +22.3% | US TARGETED VLU | 25434V609 |
| WELL | WELLTOWER INC | 5,577 | $993K | 0.0% | $178.14 | $94.91 | +87.0% | COM | 95040Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,406 | $992K | 0.0% | $20.93 | $21.06 | -0.6% | SR LN ETF | 46138G508 |
| VFMF | VANGUARD WELLINGTON FD | 6,855 | $989K | 0.0% | $144.27 | $126.65 | +13.9% | US MULTIFACTOR | 921935607 |
| FITB | FIFTH THIRD BANCORP | 22,159 | $987K | 0.0% | $44.55 | $33.35 | +32.5% | COM | 316773100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,762 | $985K | 0.0% | $145.61 | $58.32 | +149.7% | ORDINARY SHARES | G25457105 |
| WRB | BERKLEY W R CORP | 12,843 | $984K | 0.0% | $76.62 | $63.70 | +18.4% | COM | 084423102 |
| WAT | WATERS CORP | 3,265 | $979K | 0.0% | $299.81 | $292.91 | +2.4% | COM | 941848103 |
| GRNY | TIDAL TRUST I | 38,579 | $964K | 0.0% | $24.99 | $20.56 | +21.5% | FUNDSTRAT GRANNY | 886364231 |
| ZS | ZSCALER INC | 3,206 | $961K | 0.0% | $299.66 | $216.85 | +38.2% | COM | 98980G102 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 41,180 | $960K | 0.0% | $23.31 | $20.70 | +12.6% | FT VEST NASDAQ 1 | 33740F284 |
| DDOG | DATADOG INC | 6,738 | $959K | 0.0% | $142.40 | $136.26 | +4.5% | CL A COM | 23804L103 |
| SRE | SEMPRA | 10,661 | $959K | 0.0% | $89.98 | $66.51 | +33.3% | COM | 816851109 |
| URNM | SPROTT FDS TR | 15,797 | $955K | 0.0% | $60.43 | $37.93 | +59.3% | URANIUM MINERS E | 85208P303 |
| SHY | ISHARES TR | 11,430 | $948K | 0.0% | $82.96 | $81.62 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| EA | ELECTRONIC ARTS INC | 4,689 | $946K | 0.0% | $201.69 | $141.76 | +42.2% | COM | 285512109 |
| ILCB | ISHARES TR | 10,220 | $945K | 0.0% | $92.42 | $64.64 | +43.0% | MORNINGSTR US EQ | 464287127 |
| EQIX | EQUINIX INC | 1,206 | $945K | 0.0% | $783.18 | $754.13 | +3.2% | COM | 29444U700 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 44,293 | $944K | 0.0% | $21.31 | $20.90 | +2.0% | CORE INVESTMENT | 33738D788 |
| GGG | GRACO INC | 11,047 | $939K | 0.0% | $84.96 | $76.79 | +9.9% | COM | 384109104 |
| IJS | ISHARES TR | 8,483 | $938K | 0.0% | $110.59 | $94.90 | +16.5% | SP SMCP600VL ETF | 464287879 |
| LVHI | LEGG MASON ETF INVT | 26,970 | $937K | 0.0% | $34.75 | $34.01 | +2.2% | FRANKLIN INTL LW | 52468L505 |
| EBAY | EBAY INC. | 10,264 | $934K | 0.0% | $90.95 | $51.30 | +76.7% | COM | 278642103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,423 | $933K | 0.0% | $75.10 | $79.12 | -5.1% | COMMON STOCK | 36266G107 |
| PFEB | INNOVATOR ETFS TRUST | 23,500 | $933K | 0.0% | $39.69 | $28.90 | +37.3% | US EQTY PWR BUF | 45782C417 |
| GOVT | ISHARES TR | 40,181 | $929K | 0.0% | $23.12 | $23.29 | -0.7% | US TREAS BD ETF | 46429B267 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,168 | $924K | 0.0% | $38.22 | $38.92 | — | UNIT LTD PARTN | 01881G106 |
| IWB | ISHARES TR | 2,523 | $922K | 0.0% | $365.47 | $269.94 | +35.4% | RUS 1000 ETF | 464287622 |
| IDMO | INVESCO EXCH TRADED FD TR II | 17,061 | $921K | 0.0% | $53.99 | $48.18 | +12.1% | S&P INTL MOMNT | 46138E222 |
| NUE | NUCOR CORP | 6,780 | $918K | 0.0% | $135.42 | $128.28 | +5.2% | COM | 670346105 |
| VLTO | VERALTO CORP | 8,605 | $917K | 0.0% | $106.62 | $92.17 | +15.5% | COM SHS | 92338C103 |
| SMMD | ISHARES TR | 12,420 | $916K | 0.0% | $73.73 | $61.82 | +19.3% | RUSEL 2500 ETF | 46435G268 |
| PRI | PRIMERICA INC | 3,282 | $911K | 0.0% | $277.59 | $208.54 | +33.1% | COM | 74164M108 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 39,045 | $909K | 0.0% | $23.28 | $22.84 | +1.9% | FT VEST NASD 100 | 33740F219 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,809 | $908K | 0.0% | $45.84 | $45.94 | -0.2% | SENIOR LN FD | 33738D309 |
| WBD | WARNER BROS DISCOVERY INC | 46,314 | $905K | 0.0% | $19.53 | $11.52 | +69.6% | COM SER A | 934423104 |
| IGEB | ISHARES TR | 19,627 | $904K | 0.0% | $46.04 | $43.71 | +5.3% | INVESTMENT GRADE | 46435G219 |
| AM | ANTERO MIDSTREAM CORP | 46,325 | $901K | 0.0% | $19.44 * | $13.79 | +37.5% | COM | 03676B102 |
| EMB | ISHARES TR | 9,458 | $900K | 0.0% | $95.19 | $96.22 | -1.1% | JPMORGAN USD EMG | 464288281 |
| NLR | VANECK ETF TRUST | 6,617 | $898K | 0.0% | $135.65 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| SLB | SCHLUMBERGER LTD | 26,055 | $895K | 0.0% | $34.37 | $40.08 | -14.9% | COM STK | 806857108 |
| — | PIMCO HIGH INCOME FD | 179,418 | $895K | 0.0% | $4.99 | $4.89 | — | COM SHS | 722014107 |
| IWS | ISHARES TR | 6,396 | $893K | 0.0% | $139.67 | $119.45 | +16.9% | RUS MDCP VAL ETF | 464287473 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 52,742 | $890K | 0.0% | $16.87 | $14.93 | +13.0% | WCM INTL EQUITY | 33733E732 |
| RBLX | ROBLOX CORP | 6,416 | $889K | 0.0% | $138.52 | $92.50 | +49.7% | CL A | 771049103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,009 | $888K | 0.0% | $98.59 | $72.10 | +36.7% | NASD TECH DIV | 33738R118 |
| CBSH | COMMERCE BANCSHARES INC | 14,849 | $887K | 0.0% | $59.76 * | $42.66 | +32.7% | COM | 200525103 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 26,627 | $887K | 0.0% | $33.31 | $32.33 | +3.0% | CONGRESS SMID GR | 74316P645 |
| IR | INGERSOLL RAND INC | 10,666 | $881K | 0.0% | $82.62 | $79.02 | +4.5% | COM | 45687V106 |
| YUM | YUM BRANDS INC | 5,770 | $877K | 0.0% | $152.01 | $114.48 | +32.1% | COM | 988498101 |
| DAX | GLOBAL X FDS | 19,587 | $877K | 0.0% | $44.75 | $34.53 | +29.6% | DAX GERMANY ETF | 37954Y491 |
| TPG | TPG INC | 15,244 | $876K | 0.0% | $57.45 | $56.18 | +2.3% | COM CL A | 872657101 |
| PNW | PINNACLE WEST CAP CORP | 9,761 | $875K | 0.0% | $89.66 | $74.45 | +19.2% | COM | 723484101 |
| XLC | SELECT SECTOR SPDR TR | 7,391 | $875K | 0.0% | $118.37 | $81.03 | +46.1% | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,911 | $872K | 0.0% | $79.93 | $77.43 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| SNY | SANOFI SA | 18,435 | $870K | 0.0% | $47.20 | $50.15 | -5.9% | SPONSORED ADR | 80105N105 |
| TM | TOYOTA MOTOR CORP | 4,540 | $868K | 0.0% | $191.09 | $164.24 | +16.3% | ADS | 892331307 |
| OTIS | OTIS WORLDWIDE CORP | 9,476 | $866K | 0.0% | $91.43 | $87.50 | +4.0% | COM | 68902V107 |
| VEEV | VEEVA SYS INC | 2,905 | $865K | 0.0% | $297.91 | $251.80 | +18.3% | CL A COM | 922475108 |
| IBTH | ISHARES TR | 38,362 | $864K | 0.0% | $22.52 | $21.99 | +2.4% | IBONDS 27 TRM TS | 46436E841 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,589 | $863K | 0.0% | $74.49 | $76.64 | -2.8% | COM | 13646K108 |
| PRU | PRUDENTIAL FINL INC | 8,303 | $861K | 0.0% | $103.74 | $82.63 | +23.9% | COM | 744320102 |
| URA | GLOBAL X FDS | 17,756 | $846K | 0.0% | $47.67 | $27.81 | +71.4% | GLOBAL X URANIUM | 37954Y871 |
| BDX | BECTON DICKINSON & CO | 4,522 | $846K | 0.0% | $187.15 | $220.56 | -15.6% | COM | 075887109 |
| SAN | BANCO SANTANDER S.A. | 80,530 | $844K | 0.0% | $10.48 | $3.64 | +187.6% | ADR | 05964H105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 27,118 | $844K | 0.0% | $31.12 | $26.51 | +17.4% | FT VEST NAS | 33740F649 |
| KWEB | KRANESHARES TRUST | 20,084 | $844K | 0.0% | $42.01 | $37.50 | +12.0% | CSI CHI INTERNET | 500767306 |
| LTC | LTC PPTYS INC | 22,867 | $843K | 0.0% | $36.86 | $34.62 | — | COM | 502175102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,265 | $842K | 0.0% | $24.56 | $15.49 | +57.6% | COM | 42824C109 |
| DOV | DOVER CORP | 5,033 | $840K | 0.0% | $166.81 | $161.14 | +3.2% | COM | 260003108 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 15,868 | $835K | 0.0% | $52.62 | $51.29 | +2.6% | QQQ INCOME ADVAN | 46090A689 |
| VV | VANGUARD INDEX FDS | 2,706 | $833K | 0.0% | $307.86 | $224.83 | +36.9% | LARGE CAP ETF | 922908637 |
| FEZ | SPDR INDEX SHS FDS | 13,400 | $832K | 0.0% | $62.12 | $47.51 | +30.7% | EURO STOXX 50 | 78463X202 |
| SWK | STANLEY BLACK & DECKER INC | 11,195 | $832K | 0.0% | $74.33 | $78.31 | -6.2% | COM | 854502101 |
| SYY | SYSCO CORP | 10,093 | $831K | 0.0% | $82.34 | $72.02 | +12.8% | COM | 871829107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,699 | $825K | 0.0% | $65.00 | $56.48 | +15.1% | SHS BEN INT | 46438F101 |
| GM | GENERAL MTRS CO | 13,513 | $824K | 0.0% | $60.97 | $43.57 | +39.7% | COM | 37045V100 |
| DRI | DARDEN RESTAURANTS INC | 4,325 | $823K | 0.0% | $190.34 | $160.17 | +17.9% | COM | 237194105 |
| IMCB | ISHARES TR | 9,908 | $823K | 0.0% | $83.05 | $70.08 | +18.5% | MRGSTR MD CP ETF | 464288208 |
| LIEN | CHICAGO ATLANTIC BDC INC | 77,818 | $817K | 0.0% | $10.50 * | $9.38 | +8.3% | COM | 828174102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,523 | $815K | 0.0% | $46.50 | $32.71 | +42.2% | FT VEST US EQT | 33740F714 |
| SSD | SIMPSON MFG INC | 4,865 | $815K | 0.0% | $167.46 | $156.38 | +6.7% | COM | 829073105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,663 | $813K | 0.0% | $41.36 | $37.03 | — | SHS | 09258G104 |
| A | AGILENT TECHNOLOGIES INC | 6,330 | $813K | 0.0% | $128.36 | $131.32 | -2.3% | COM | 00846U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 66,555 | $812K | 0.0% | $12.20 | $7.98 | +52.9% | COM | 185899101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,652 | $810K | 0.0% | $76.01 | $55.97 | +35.8% | NASDAQ CYB ETF | 33734X846 |
| — | VIPER ENERGY INC | 21,151 | $808K | 0.0% | $38.22 | $41.89 | — | CL A | 927959106 |
| VNOM | VIPER ENERGY INC | 21,151 | $808K | 0.0% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| XT | ISHARES TR | 11,236 | $808K | 0.0% | $71.94 | $57.16 | +25.9% | FUTURE EXPONENTI | 46434V381 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,807 | $806K | 0.0% | $62.91 | $40.19 | +56.5% | US QUALTY FCTR | 46641Q761 |
| CCL | CARNIVAL CORP | 27,861 | $805K | 0.0% | $28.91 | $17.99 | +60.7% | UNIT 99/99/9999 | 143658300 |
| XLI | SELECT SECTOR SPDR TR | 5,201 | $802K | 0.0% | $154.23 | $119.57 | +29.0% | INDL | 81369Y704 |
| OLED | UNIVERSAL DISPLAY CORP | 5,558 | $798K | 0.0% | $143.63 | $189.94 | -24.7% | COM | 91347P105 |
| NET | CLOUDFLARE INC | 3,714 | $797K | 0.0% | $214.59 | $86.35 | +148.5% | CL A COM | 18915M107 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,193 | $796K | 0.0% | $110.66 | $101.03 | +9.5% | S&P 500 REVENUE | 46138G698 |
| KEY | KEYCORP | 42,442 | $793K | 0.0% | $18.69 | $13.96 | +32.4% | COM | 493267108 |
| TRV | TRAVELERS COMPANIES INC | 2,836 | $792K | 0.0% | $279.24 | $164.75 | +68.8% | COM | 89417E109 |
| SPEM | SPDR INDEX SHS FDS | 16,909 | $792K | 0.0% | $46.81 | $35.79 | +30.8% | PORTFOLIO EMG MK | 78463X509 |
| UMMA | LISTED FDS TR | 28,636 | $789K | 0.0% | $27.56 | $26.67 | +3.3% | WAHED DOW JONES | 53656F268 |
| TGT | TARGET CORP | 8,789 | $788K | 0.0% | $89.69 | $148.29 | -40.3% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 15,626 | $788K | 0.0% | $50.42 | $58.00 | -14.2% | COM | 370334104 |
| F | FORD MTR CO | 65,784 | $787K | 0.0% | $11.96 | $10.19 | +16.0% | COM | 345370860 |
| EPOL | ISHARES TR | 24,404 | $786K | 0.0% | $32.20 | $29.87 | +7.8% | MSCI POLAND ETF | 46429B606 |
| GSK | GSK PLC | 18,204 | $786K | 0.0% | $43.16 | $36.17 | +19.3% | SPONSORED ADR | 37733W204 |
| FSLR | FIRST SOLAR INC | 3,562 | $786K | 0.0% | $220.53 | $102.13 | +115.9% | COM | 336433107 |
| BXMT | BLACKSTONE MTG TR INC | 42,577 | $784K | 0.0% | $18.41 | $23.06 | — | COM CL A | 09257W100 |
| VCTR | VICTORY CAP HLDGS INC | 12,085 | $783K | 0.0% | $64.76 | $41.40 | +55.2% | COM CL A | 92645B103 |
| EFX | EQUIFAX INC | 3,006 | $771K | 0.0% | $256.55 | $230.32 | +11.1% | COM | 294429105 |
| IXUS | ISHARES TR | 9,299 | $768K | 0.0% | $82.58 | $76.10 | +8.5% | CORE MSCI TOTAL | 46432F834 |
| ODC | OIL DRI CORP AMER | 12,580 | $768K | 0.0% | $61.04 | $30.03 | +103.3% | COM | 677864100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,266 | $762K | 0.0% | $178.72 | $122.35 | +46.1% | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 13,419 | $762K | 0.0% | $56.75 | $38.70 | +46.2% | COM NEW | 247361702 |
| VFMO | VANGUARD WELLINGTON FD | 3,967 | $760K | 0.0% | $191.60 | $158.33 | +21.0% | US MOMENTUM | 921935508 |
| FDX | FEDEX CORP | 3,219 | $759K | 0.0% | $235.78 | $238.69 | -1.7% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,298 | $758K | 0.0% | $67.07 | $71.94 | -7.2% | CL A | 192446102 |
| TTC | TORO CO | 9,920 | $756K | 0.0% | $76.20 | $87.44 | -12.9% | COM | 891092108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,345 | $752K | 0.0% | $140.79 | $182.29 | -22.9% | COM | 679580100 |
| SONY | SONY GROUP CORP | 26,077 | $751K | 0.0% | $28.79 | $17.68 | +62.8% | SPONSORED ADR | 835699307 |
| RL | RALPH LAUREN CORP | 2,386 | $748K | 0.0% | $313.57 | $161.54 | +93.6% | CL A | 751212101 |
| SYLD | CAMBRIA ETF TR | 10,874 | $747K | 0.0% | $68.66 | $63.88 | +7.5% | SHSHLD YIELD ETF | 132061201 |
| AZO | AUTOZONE INC | 174 | $747K | 0.0% | $4290.24 | $2092.13 | +105.1% | COM | 053332102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,264 | $746K | 0.0% | $174.92 | $146.58 | +19.3% | COM | 49338L103 |
| IEF | ISHARES TR | 7,731 | $746K | 0.0% | $96.47 | $94.24 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 11,437 | $744K | 0.0% | $65.04 | $49.90 | +30.4% | RANGE NUCLEAR RE | 301505475 |
| NTAP | NETAPP INC | 6,252 | $741K | 0.0% | $118.46 | $98.19 | +19.5% | COM | 64110D104 |
| UAN | CVR PARTNERS LP | 8,193 | $738K | 0.0% | $90.12 | $74.98 | — | COM | 126633205 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,872 | $738K | 0.0% | $93.75 | $66.26 | +41.5% | ACTIVE GROWTH | 46654Q609 |
| SCHB | SCHWAB STRATEGIC TR | 28,641 | $736K | 0.0% | $25.71 | $21.79 | +18.0% | US BRD MKT ETF | 808524102 |
| CNC | CENTENE CORP DEL | 20,570 | $734K | 0.0% | $35.68 | $39.01 | -8.5% | COM | 15135B101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,611 | $729K | 0.0% | $279.28 | $191.22 | +46.1% | CL A | 942749102 |
| CPRT | COPART INC | 16,198 | $728K | 0.0% | $44.97 | $47.58 | -5.5% | COM | 217204106 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 9,564 | $724K | 0.0% | $75.75 | $67.53 | +12.2% | COM SHS ANNUAL | 33718M105 |
| — | BLACKROCK ENERGY & RES TR | 53,299 | $723K | 0.0% | $13.57 | $11.76 | — | COM | 09250U101 |
| CBRE | CBRE GROUP INC | 4,574 | $721K | 0.0% | $157.56 | $92.23 | +70.8% | CL A | 12504L109 |
| IDOG | ALPS ETF TR | 20,203 | $719K | 0.0% | $35.60 | $30.35 | +17.3% | INTL SEC DV DOG | 00162Q718 |
| NBIS | NEBIUS GROUP N.V. | 6,406 | $719K | 0.0% | $112.27 | $34.43 | +226.1% | SHS CLASS A | N97284108 |
| IJT | ISHARES TR | 5,039 | $713K | 0.0% | $141.49 | $128.17 | +10.4% | S&P SML 600 GWT | 464287887 |
| WDAY | WORKDAY INC | 2,960 | $713K | 0.0% | $240.76 | $213.29 | +12.9% | CL A | 98138H101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,716 | $712K | 0.0% | $51.91 | $35.88 | +44.7% | FT VEST US EQT | 33740F862 |
| EGUS | ISHARES TR | 13,730 | $708K | 0.0% | $51.59 | $43.53 | +18.5% | ESG AWARE MSCI | 46436E239 |
| EW | EDWARDS LIFESCIENCES CORP | 9,043 | $703K | 0.0% | $77.77 | $90.48 | -14.1% | COM | 28176E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,296 | $702K | 0.0% | $163.40 | $144.92 | +12.8% | COM | 538034109 |
| SMTH | ALPS ETF TR | 26,831 | $702K | 0.0% | $26.16 | $26.12 | +0.2% | SMITH CORE PLUS | 00162Q346 |
| SPYD | SPDR SERIES TRUST | 15,942 | $701K | 0.0% | $44.00 | $40.78 | +7.9% | PRTFLO S&P500 HI | 78468R788 |
| KR | KROGER CO | 10,329 | $696K | 0.0% | $67.41 | $46.23 | +45.0% | COM | 501044101 |
| — | ROYCE SMALL CAP TRUST INC | 42,971 | $693K | 0.0% | $16.13 | $16.65 | — | COM | 780910105 |
| ES | EVERSOURCE ENERGY | 9,716 | $691K | 0.0% | $71.14 | $59.77 | +17.7% | COM | 30040W108 |
| USHY | ISHARES TR | 18,264 | $690K | 0.0% | $37.78 | $39.35 | -4.0% | BROAD USD HIGH | 46435U853 |
| DFAS | DIMENSIONAL ETF TRUST | 10,075 | $690K | 0.0% | $68.46 | $54.02 | +26.7% | US SMALL CAP ETF | 25434V500 |
| NICE | NICE LTD | 4,761 | $689K | 0.0% | $144.78 | $179.58 | -19.4% | SPONSORED ADR | 653656108 |
| LB | LANDBRIDGE COMPANY LLC | 12,906 | $689K | 0.0% | $53.35 | $68.19 | -21.8% | CL A | 514952100 |
| IEI | ISHARES TR | 5,757 | $688K | 0.0% | $119.52 | $115.23 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 26,555 | $688K | 0.0% | $25.90 | $24.11 | +7.4% | FT VEST LAD | 33740U729 |
| CRWV | COREWEAVE INC | 5,022 | $687K | 0.0% | $136.86 | $99.29 | +37.8% | COM CL A | 21873S108 |
| TRMB | TRIMBLE INC | 8,390 | $685K | 0.0% | $81.65 | $68.21 | +19.7% | COM | 896239100 |
| MFC | MANULIFE FINL CORP | 21,977 | $685K | 0.0% | $31.15 | $28.47 | +9.4% | COM | 56501R106 |
| NAPR | INNOVATOR ETFS TRUST | 13,000 | $684K | 0.0% | $52.65 | $37.02 | +42.2% | GRWT100 PWR BF | 45782C334 |
| ULTA | ULTA BEAUTY INC | 1,243 | $680K | 0.0% | $546.75 | $433.95 | +26.0% | COM | 90384S303 |
| OUSM | ALPS ETF TR | 15,155 | $679K | 0.0% | $44.80 | $44.60 | +0.4% | OSHARES US SMLCP | 00162Q395 |
| IGV | ISHARES TR | 5,903 | $679K | 0.0% | $115.01 | $92.97 | +23.7% | EXPANDED TECH | 464287515 |
| HUM | HUMANA INC | 2,601 | $677K | 0.0% | $260.19 | $399.91 | -35.2% | COM | 444859102 |
| IVES | WEDBUSH SER TR | 20,992 | $674K | 0.0% | $32.12 | $28.74 | +11.7% | DAN IVES WEDBUSH | 947913109 |
| ETR | ENTERGY CORP NEW | 7,206 | $672K | 0.0% | $93.19 | $66.62 | +39.0% | COM | 29364G103 |
| PTLC | PACER FDS TR | 12,210 | $669K | 0.0% | $54.76 | $42.69 | +28.3% | TRENDP US LAR CP | 69374H105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,725 | $668K | 0.0% | $179.30 | $161.98 | +10.7% | NY ARCA BIOTECH | 33733E203 |
| RBC | RBC BEARINGS INC | 1,706 | $666K | 0.0% | $390.31 | $248.35 | +57.2% | COM | 75524B104 |
| IUSG | ISHARES TR | 4,038 | $664K | 0.0% | $164.53 | $136.52 | +20.5% | CORE S&P US GWT | 464287671 |
| AON | AON PLC | 1,854 | $661K | 0.0% | $356.61 | $305.36 | +16.8% | SHS CL A | G0403H108 |
| GBDC | GOLUB CAP BDC INC | 47,769 | $654K | 0.0% | $13.69 * | $13.85 | -3.9% | COM | 38173M102 |
| VMC | VULCAN MATLS CO | 2,123 | $653K | 0.0% | $307.60 | $246.08 | +24.8% | COM | 929160109 |
| PHM | PULTE GROUP INC | 4,895 | $647K | 0.0% | $132.14 | $67.90 | +94.2% | COM | 745867101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,476 | $645K | 0.0% | $44.58 | $29.20 | +52.7% | S&P500 EQL TEC | 46137V282 |
| CCI | CROWN CASTLE INC | 6,685 | $645K | 0.0% | $96.49 | $106.98 | -10.9% | COM | 22822V101 |
| DIHP | DIMENSIONAL ETF TRUST | 21,118 | $642K | 0.0% | $30.40 | $24.09 | +26.2% | INTL HIGH PROFIT | 25434V765 |
| CION | CION INVT CORP | 67,272 | $638K | 0.0% | $9.48 * | $8.67 | +3.2% | COM | 17259U204 |
| ROKU | ROKU INC | 6,354 | $636K | 0.0% | $100.13 | $72.02 | +39.0% | COM CL A | 77543R102 |
| NULG | NUSHARES ETF TR | 6,375 | $634K | 0.0% | $99.45 | $86.91 | +14.4% | NUVEEN ESG LRGCP | 67092P201 |
| MKL | MARKEL GROUP INC | 329 | $629K | 0.0% | $1911.36 | $1461.81 | +30.8% | COM | 570535104 |
| IFRA | ISHARES TR | 11,881 | $628K | 0.0% | $52.82 | $37.71 | +40.1% | US INFRASTRUC | 46435U713 |
| XAR | SPDR SERIES TRUST | 2,666 | $626K | 0.0% | $234.96 | $185.92 | +26.4% | AEROSPACE DEF | 78464A631 |
| MPWR | MONOLITHIC PWR SYS INC | 678 | $624K | 0.0% | $920.93 | $536.10 | +71.4% | COM | 609839105 |
| SNSR | GLOBAL X FDS | 15,995 | $624K | 0.0% | $39.01 | $35.30 | +10.5% | INTERNET OF THNG | 37954Y780 |
| IGIB | ISHARES TR | 11,510 | $623K | 0.0% | $54.09 | $50.21 | +7.7% | ISHS 5-10YR INVT | 464288638 |
| MUSA | MURPHY USA INC | 1,602 | $622K | 0.0% | $388.33 | $281.84 | +37.5% | COM | 626755102 |
| MGK | VANGUARD WORLD FD | 1,545 | $622K | 0.0% | $402.36 * | $49.80 | +61.6% | MEGA GRWTH IND | 921910816 |
| RITM | RITHM CAPITAL CORP | 54,400 | $620K | 0.0% | $11.39 | $10.75 | — | COM NEW | 64828T201 |
| SYF | SYNCHRONY FINANCIAL | 8,710 | $619K | 0.0% | $71.05 | $39.66 | +78.4% | COM | 87165B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 880 | $614K | 0.0% | $698.00 | $579.45 | +20.5% | SHS | L8681T102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,260 | $613K | 0.0% | $46.24 | $41.53 | +11.4% | SHS | 33734H106 |
| RF | REGIONS FINANCIAL CORP NEW | 23,223 | $612K | 0.0% | $26.37 | $18.55 | +40.7% | COM | 7591EP100 |
| NRG | NRG ENERGY INC | 3,771 | $611K | 0.0% | $161.95 | $100.75 | +60.3% | COM NEW | 629377508 |
| DXPE | DXP ENTERPRISES INC | 5,119 | $610K | 0.0% | $119.07 | $39.31 | +202.9% | COM NEW | 233377407 |
| FANG | DIAMONDBACK ENERGY INC | 4,243 | $607K | 0.0% | $143.11 | $154.31 | -7.9% | COM | 25278X109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 18,525 | $604K | 0.0% | $32.60 | $29.24 | +11.5% | VEST US EQUITY M | 33740U612 |
| VRSK | VERISK ANALYTICS INC | 2,392 | $602K | 0.0% | $251.49 | $231.40 | +8.5% | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 24,387 | $600K | 0.0% | $24.60 | $26.39 | -7.4% | COM | 406216101 |
| — | KELLANOVA | 7,313 | $600K | 0.0% | $82.02 | $59.88 | +36.0% | COM | 487836108 |
| XYZ | BLOCK INC | 8,234 | $595K | 0.0% | $72.27 | $142.03 | -49.1% | CL A | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,938 | $594K | 0.0% | $59.74 | $60.64 | -2.3% | COM | 039483102 |
| ARKK | ARK ETF TR | 6,872 | $593K | 0.0% | $86.30 | $48.53 | +77.8% | INNOVATION ETF | 00214Q104 |
| DFCF | DIMENSIONAL ETF TRUST | 13,857 | $593K | 0.0% | $42.76 | $41.78 | +2.3% | CORE FIXED INCOM | 25434V872 |
| TD | TORONTO DOMINION BK ONT | 7,410 | $592K | 0.0% | $79.95 | $65.71 | +21.7% | COM NEW | 891160509 |
| SMBC | SOUTHERN MO BANCORP INC | 11,271 | $592K | 0.0% | $52.56 | $55.14 | -5.5% | COM | 843380106 |
| GOLF | ACUSHNET HLDGS CORP | 7,526 | $591K | 0.0% | $78.49 | $56.19 | +39.7% | COM | 005098108 |
| VOE | VANGUARD INDEX FDS | 3,378 | $590K | 0.0% | $174.57 | $150.03 | +16.4% | MCAP VL IDXVIP | 922908512 |
| RGLD | ROYAL GOLD INC | 2,937 | $589K | 0.0% | $200.58 | $113.27 | +77.1% | COM | 780287108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,696 | $589K | 0.0% | $125.41 | $100.27 | +25.1% | COM SHS | 33735B108 |
| SIXG | ETF SER SOLUTIONS | 9,533 | $588K | 0.0% | $61.68 | $37.99 | +62.4% | DEFIANCE CONNECT | 26922A289 |
| STLD | STEEL DYNAMICS INC | 4,193 | $585K | 0.0% | $139.44 | $92.32 | +50.6% | COM | 858119100 |
| CCAP | CRESCENT CAP BDC INC | 40,969 | $584K | 0.0% | $14.26 * | $12.88 | +7.5% | COM | 225655109 |
| FCN | FTI CONSULTING INC | 3,606 | $583K | 0.0% | $161.65 | $206.89 | -21.9% | COM | 302941109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,358 | $580K | 0.0% | $43.41 | $35.62 | +21.9% | SHS | 336917109 |
| NTRS | NORTHERN TR CORP | 4,298 | $578K | 0.0% | $134.59 | $85.15 | +57.1% | COM | 665859104 |
| TCAF | T ROWE PRICE ETF INC | 15,327 | $578K | 0.0% | $37.70 | $32.87 | +14.7% | CAP APPRECIATION | 87283Q867 |
| SIGI | SELECTIVE INS GROUP INC | 7,045 | $571K | 0.0% | $81.07 | $87.99 | -8.8% | COM | 816300107 |
| GWX | SPDR INDEX SHS FDS | 14,169 | $569K | 0.0% | $40.18 | $37.79 | +6.3% | S&P INTL SMLCP | 78463X871 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 26,550 | $569K | 0.0% | $21.43 | $19.70 | +8.8% | FT VEST NASD 100 | 33740U448 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,705 | $568K | 0.0% | $53.08 | $45.02 | +17.9% | S&P SMLCP INFO | 46138E115 |
| BBDC | BARINGS BDC INC | 64,774 | $567K | 0.0% | $8.76 * | $7.12 | +19.4% | COM | 06759L103 |
| TSN | TYSON FOODS INC | 10,397 | $565K | 0.0% | $54.30 | $54.40 | -1.1% | CL A | 902494103 |
| DFAE | DIMENSIONAL ETF TRUST | 17,818 | $562K | 0.0% | $31.53 | $24.61 | +28.1% | EMGR CRE EQT MNG | 25434V302 |
| LYG | LLOYDS BANKING GROUP PLC | 123,387 | $560K | 0.0% | $4.54 | $2.21 | +105.3% | SPONSORED ADR | 539439109 |
| CTVA | CORTEVA INC | 8,255 | $558K | 0.0% | $67.63 | $56.95 | +18.4% | COM | 22052L104 |
| AVAV | AEROVIRONMENT INC | 1,766 | $556K | 0.0% | $314.89 | $258.71 | +21.7% | COM | 008073108 |
| IRT | INDEPENDENCE RLTY TR INC | 33,866 | $555K | 0.0% | $16.39 | $15.92 | — | COM | 45378A106 |
| VXUS | VANGUARD STAR FDS | 7,555 | $555K | 0.0% | $73.46 | $60.21 | +22.0% | VG TL INTL STK F | 921909768 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,280 | $555K | 0.0% | $26.07 * | $26.77 | -5.4% | COMMON STOCK | 09261X102 |
| EXR | EXTRA SPACE STORAGE INC | 3,930 | $554K | 0.0% | $140.96 | $141.93 | -1.9% | COM | 30225T102 |
| HMC | HONDA MOTOR LTD | 17,934 | $552K | 0.0% | $30.80 | $29.73 | +3.6% | ADR ECH CNV IN 3 | 438128308 |
| IONQ | IONQ INC | 8,945 | $550K | 0.0% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| STE | STERIS PLC | 2,214 | $548K | 0.0% | $247.45 | $206.42 | +19.9% | SHS USD | G8473T100 |
| GLP | GLOBAL PARTNERS LP | 11,330 | $544K | 0.0% | $48.00 | $27.64 | — | COM UNITS | 37946R109 |
| PTCT | PTC THERAPEUTICS INC | 8,839 | $542K | 0.0% | $61.37 | $48.93 | +25.4% | COM | 69366J200 |
| CPB | THE CAMPBELLS COMPANY | 17,103 | $540K | 0.0% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| RMD | RESMED INC | 1,970 | $539K | 0.0% | $273.78 | $188.44 | +44.9% | COM | 761152107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,905 | $539K | 0.0% | $60.49 * | $40.28 | +43.4% | COM SHS | 31620R303 |
| LULU | LULULEMON ATHLETICA INC | 3,025 | $538K | 0.0% | $177.93 | $314.00 | -43.3% | COM | 550021109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,540 | $537K | 0.0% | $46.54 | $42.70 | +9.0% | FT VEST US | 33740F771 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,551 | $537K | 0.0% | $21.86 * | $14.58 | +43.1% | COM | 140501107 |
| IHDG | WISDOMTREE TR | 11,638 | $536K | 0.0% | $46.08 | $41.85 | +10.1% | ITL HDG QTLY DIV | 97717X594 |
| OKLO | OKLO INC | 4,797 | $535K | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| PFLD | ETF SER SOLUTIONS | 27,131 | $534K | 0.0% | $19.70 | $21.03 | -6.3% | AAM LW DUR PFD | 26922A198 |
| PXH | INVESCO EXCH TRADED FD TR II | 21,023 | $534K | 0.0% | $25.42 | $18.85 | +34.8% | RAFI EMRGNG MRKT | 46138E727 |
| — | PIMCO DYNAMIC INCOME FD | 26,935 | $533K | 0.0% | $19.80 | $18.53 | — | SHS | 72201Y101 |
| NULV | NUSHARES ETF TR | 11,963 | $524K | 0.0% | $43.83 | $41.68 | +5.2% | NUVEEN ESG LRGVL | 67092P300 |
| TPR | TAPESTRY INC | 4,630 | $524K | 0.0% | $113.21 | $54.36 | +107.5% | COM | 876030107 |
| — | RIVERNORTH MANAGED DUR MUN I | 36,865 | $521K | 0.0% | $14.14 | $14.39 | — | COM | 76882H105 |
| EQH | EQUITABLE HLDGS INC | 10,259 | $521K | 0.0% | $50.78 | $50.68 | -0.4% | COM | 29452E101 |
| EWL | ISHARES INC | 9,423 | $521K | 0.0% | $55.24 | $54.76 | +0.9% | MSCI SWITZERLAND | 464286749 |
| PKG | PACKAGING CORP AMER | 2,371 | $517K | 0.0% | $217.91 | $193.45 | +12.0% | COM | 695156109 |
| MC | MOELIS & CO | 7,241 | $516K | 0.0% | $71.32 | $42.63 | +64.0% | CL A | 60786M105 |
| RWT | REDWOOD TRUST INC | 89,143 | $516K | 0.0% | $5.79 | $6.50 | — | COM | 758075402 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,979 | $513K | 0.0% | $259.44 | $212.42 | +22.1% | COM | 43300A203 |
| XLY | SELECT SECTOR SPDR TR | 2,137 | $512K | 0.0% | $239.60 * | $90.30 | +32.7% | SBI CONS DISCR | 81369Y407 |
| XHB | SPDR SERIES TRUST | 4,620 | $512K | 0.0% | $110.80 | $103.99 | +6.5% | S&P HOMEBUILD | 78464A888 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,090 | $511K | 0.0% | $14.98 | $15.08 | — | COM SBI | 40167F101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,480 | $510K | 0.0% | $53.82 | $50.94 | — | COM UNIT | 16411Q101 |
| FCOM | FIDELITY COVINGTON TRUST | 7,182 | $510K | 0.0% | $70.97 | $44.08 | +61.0% | MSCI COMMNTN SVC | 316092873 |
| PAUG | INNOVATOR ETFS TRUST | 12,000 | $510K | 0.0% | $42.47 | $28.76 | +47.7% | US EQTY PWR BF | 45782C680 |
| STIP | ISHARES TR | 4,907 | $507K | 0.0% | $103.35 | $102.74 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,809 | $507K | 0.0% | $36.69 | $22.36 | — | PHYSICAL GOLD AN | 85208R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,948 | $503K | 0.0% | $258.36 | $205.45 | +25.8% | COM | 874054109 |
| KHC | KRAFT HEINZ CO | 19,317 | $503K | 0.0% | $26.04 | $31.35 | -18.2% | COM | 500754106 |
| VICI | VICI PPTYS INC | 15,389 | $502K | 0.0% | $32.61 | $27.89 | +15.1% | COM | 925652109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,049 | $502K | 0.0% | $82.91 | $68.23 | +20.4% | COM | 74251V102 |
| WAB | WABTEC | 2,497 | $500K | 0.0% | $200.44 | $95.52 | +109.6% | COM | 929740108 |
| IEUR | ISHARES TR | 7,334 | $500K | 0.0% | $68.12 | $57.77 | +17.9% | CORE MSCI EURO | 46434V738 |
| UAL | UNITED AIRLS HLDGS INC | 5,136 | $496K | 0.0% | $96.50 | $84.11 | +14.7% | COM | 910047109 |
| JBL | JABIL INC | 2,275 | $494K | 0.0% | $217.17 | $136.64 | +58.9% | COM | 466313103 |
| USIG | ISHARES TR | 9,445 | $493K | 0.0% | $52.22 | $50.14 | +4.2% | USD INV GRDE ETF | 464288620 |
| — | BLACKROCK HEALTH SCIENCES TE | 34,083 | $491K | 0.0% | $14.42 | $14.31 | — | COM SHS | 09260E105 |
| ALC | ALCON AG | 6,582 | $490K | 0.0% | $74.50 | $78.62 | -5.2% | ORD SHS | H01301128 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,589 | $488K | 0.0% | $35.91 | $31.84 | +12.8% | GROWTH STRENGTH | 33733E823 |
| VYMI | VANGUARD WHITEHALL FDS | 5,720 | $484K | 0.0% | $84.69 | $66.93 | +26.5% | INTL HIGH ETF | 921946794 |
| KBDC | KAYNE ANDERSON BDC INC | 36,354 | $484K | 0.0% | $13.32 * | $14.63 | -11.4% | COM SHS | 48662X105 |
| CAH | CARDINAL HEALTH INC | 3,082 | $484K | 0.0% | $156.95 | $76.77 | +103.3% | COM | 14149Y108 |
| PFS | PROVIDENT FINL SVCS INC | 25,058 | $483K | 0.0% | $19.28 * | $15.95 | +18.1% | COM | 74386T105 |
| KDP | KEURIG DR PEPPER INC | 18,905 | $482K | 0.0% | $25.51 | $31.19 | -18.9% | COM | 49271V100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,614 | $482K | 0.0% | $133.39 | $72.38 | +83.5% | COM | 416515104 |
| RY | ROYAL BK CDA | 3,269 | $482K | 0.0% | $147.32 | $88.64 | +66.2% | COM | 780087102 |
| IBP | INSTALLED BLDG PRODS INC | 1,951 | $481K | 0.0% | $246.66 | $236.87 | +4.0% | COM | 45780R101 |
| — | OXFORD LANE CAP CORP | 28,209 | $478K | 0.0% | $16.93 | $4.73 | — | COM | 691543102 |
| OXLC | OXFORD LANE CAP CORP | 28,209 | $478K | 0.0% | $16.93 | $16.93 | — | COM | 691543847 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,363 | $477K | 0.0% | $24.63 | $22.70 | +8.5% | SHS | G66721104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,669 | $477K | 0.0% | $49.31 | $51.73 | -4.7% | FT VEST S&P 500 | 33739Q705 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,770 | $474K | 0.0% | $99.38 | $76.87 | +29.3% | S&P500 PUR VAL | 46137V258 |
| HACK | AMPLIFY ETF TR | 5,442 | $472K | 0.0% | $86.79 | $70.87 | +22.5% | AMPLIFY CYBERSEC | 032108664 |
| B | BARRICK MNG CORP | 14,399 | $472K | 0.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,395 | $472K | 0.0% | $19.34 | $19.15 | +1.0% | INSTL PFD SECS | 33739P855 |
| SPSK | TIDAL TRUST I | 25,530 | $472K | 0.0% | $18.48 | $17.84 | +3.6% | SP DWJNS SUKUK | 886364702 |
| MDB | MONGODB INC | 1,507 | $468K | 0.0% | $310.38 | $194.63 | +59.5% | CL A | 60937P106 |
| GSBD | GOLDMAN SACHS BDC INC | 45,765 | $465K | 0.0% | $10.17 | $15.61 | -34.9% | SHS | 38147U107 |
| HUBS | HUBSPOT INC | 993 | $465K | 0.0% | $467.80 | $582.83 | -19.7% | COM | 443573100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,442 | $463K | 0.0% | $49.04 * | $68.08 | -30.0% | SHS - A - | N53745100 |
| AFRM | AFFIRM HLDGS INC | 6,335 | $463K | 0.0% | $73.08 | $58.76 | +24.4% | COM CL A | 00827B106 |
| TIP | ISHARES TR | 4,159 | $463K | 0.0% | $111.22 | $113.85 | -2.3% | TIPS BD ETF | 464287176 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 13,454 | $461K | 0.0% | $34.24 | $29.89 | +14.5% | VEST US EQUITY E | 33740F250 |
| SLRC | SLR INVESTMENT CORP | 30,063 | $460K | 0.0% | $15.29 * | $15.53 | -4.1% | COM | 83413U100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 374 | $459K | 0.0% | $1227.61 | $1200.28 | +2.3% | COM | 592688105 |
| TEM | TEMPUS AI INC | 5,677 | $458K | 0.0% | $80.71 | $61.60 | +31.0% | CL A | 88023B103 |
| HLAL | LISTED FDS TR | 7,708 | $457K | 0.0% | $59.33 | $38.72 | +53.2% | WAHED FTSE ETF | 53656F607 |
| MGM | MGM RESORTS INTERNATIONAL | 13,172 | $457K | 0.0% | $34.66 | $37.51 | -7.6% | COM | 552953101 |
| DBEF | DBX ETF TR | 9,829 | $456K | 0.0% | $46.42 | $36.37 | +27.6% | XTRACK MSCI EAFE | 233051200 |
| IAG | IAMGOLD CORP | 35,189 | $455K | 0.0% | $12.93 | $5.59 | +131.5% | COM | 450913108 |
| VTIP | VANGUARD MALVERN FDS | 8,944 | $453K | 0.0% | $50.63 | $47.55 | +6.5% | STRM INFPROIDX | 922020805 |
| MLPA | GLOBAL X FDS | 9,299 | $450K | 0.0% | $48.42 | $35.19 | +37.6% | GLBL X MLP ETF | 37954Y343 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,392 | $449K | 0.0% | $132.41 | $82.83 | +59.2% | COM NEW | 12541W209 |
| QTUM | ETF SER SOLUTIONS | 4,277 | $449K | 0.0% | $104.91 | $81.07 | +29.4% | DEFIANCE QUANTUM | 26922A420 |
| KAI | KADANT INC | 1,505 | $448K | 0.0% | $297.58 | $250.26 | +18.6% | COM | 48282T104 |
| CINF | CINCINNATI FINL CORP | 2,829 | $447K | 0.0% | $158.08 | $108.16 | +45.4% | COM | 172062101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,885 | $446K | 0.0% | $64.81 | $57.41 | +12.9% | NAMEN AKT | H17182108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,260 | $446K | 0.0% | $25.85 | $22.58 | +14.5% | FT VEST RIS | 33738D879 |
| ESGD | ISHARES TR | 4,790 | $445K | 0.0% | $92.98 | $67.03 | +38.7% | ESG AW MSCI EAFE | 46435G516 |
| LSTR | LANDSTAR SYS INC | 3,610 | $442K | 0.0% | $122.56 | $180.46 | — | COM | 515098101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 66,777 | $441K | 0.0% | $6.61 | $7.61 | — | COM | 269808101 |
| AVSE | AMERICAN CENTY ETF TR | 6,928 | $440K | 0.0% | $63.57 | $52.03 | +22.2% | AVANTIS RESPONSI | 025072315 |
| CASY | CASEYS GEN STORES INC | 779 | $440K | 0.0% | $565.32 | $441.74 | +27.7% | COM | 147528103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,060 | $440K | 0.0% | $25.79 | $25.66 | — | PARTNERSHIP UNIT | G16258108 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 21,543 | $440K | 0.0% | $20.41 | $20.23 | +0.9% | VEST INVESTMENT | 33738D747 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,641 | $439K | 0.0% | $45.54 | $43.91 | — | COM UNT RP INT | 24664T103 |
| EQT | EQT CORP | 8,034 | $437K | 0.0% | $54.43 | $44.97 | +20.7% | COM | 26884L109 |
| PPL | PPL CORP | 11,746 | $436K | 0.0% | $37.16 | $27.36 | +34.7% | COM | 69351T106 |
| GREK | GLOBAL X FDS | 6,772 | $436K | 0.0% | $64.40 | $53.56 | +20.2% | MSCI GREECE ETF | 37954Y319 |
| DMLP | DORCHESTER MINERALS LP | 16,666 | $431K | 0.0% | $25.89 | $29.43 | — | COM UNIT | 25820R105 |
| HPQ | HP INC | 15,818 | $431K | 0.0% | $27.23 | $28.34 | -5.0% | COM | 40434L105 |
| FNV | FRANCO NEV CORP | 1,931 | $430K | 0.0% | $222.91 | $167.63 | +33.0% | COM | 351858105 |
| PDD | PDD HOLDINGS INC | 3,250 | $430K | 0.0% | $132.17 | $120.28 | +9.9% | SPONSORED ADS | 722304102 |
| SHV | ISHARES TR | 3,876 | $428K | 0.0% | $110.49 | $110.11 | +0.3% | SHORT TREAS BD | 464288679 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 16,422 | $428K | 0.0% | $26.04 | $23.27 | +11.9% | CONVERGENCE LNG | 89834G760 |
| IVZ | INVESCO LTD | 18,560 | $426K | 0.0% | $22.94 | $16.99 | +33.8% | SHS | G491BT108 |
| CRVL | CORVEL CORP | 5,489 | $425K | 0.0% | $77.42 | $98.41 | -21.3% | COM | 221006109 |
| IQV | IQVIA HLDGS INC | 2,226 | $423K | 0.0% | $189.94 | $221.07 | -14.1% | COM | 46266C105 |
| QMOM | EA SERIES TRUST | 6,525 | $421K | 0.0% | $64.45 | $65.54 | -1.7% | US QUAN MOMENTUM | 02072L409 |
| TER | TERADYNE INC | 3,054 | $420K | 0.0% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| ESGV | VANGUARD WORLD FD | 3,541 | $419K | 0.0% | $118.44 | $70.68 | +67.6% | ESG US STK ETF | 921910733 |
| SHYM | BLACKROCK ETF TRUST II | 18,733 | $418K | 0.0% | $22.34 | $22.54 | -0.9% | SHORT DURATION H | 092528108 |
| EUSB | ISHARES TR | 9,521 | $418K | 0.0% | $43.92 | $42.03 | +4.5% | ESG ADV TTL USD | 46436E619 |
| DEM | WISDOMTREE TR | 9,091 | $418K | 0.0% | $45.99 | $42.80 | +7.4% | EMER MKT HIGH FD | 97717W315 |
| BANF | BANCFIRST CORP | 3,283 | $415K | 0.0% | $126.45 | $95.40 | +31.9% | COM | 05945F103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 19,737 | $414K | 0.0% | $20.99 | $21.90 | — | COM UNIT RP LP | 960417103 |
| ESML | ISHARES TR | 9,155 | $413K | 0.0% | $45.08 | $36.09 | +24.9% | ESG AWARE MSCI | 46435U663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,283 | $412K | 0.0% | $44.42 | $47.50 | -6.5% | SMITH OPPORT FXD | 33740F805 |
| KVUE | KENVUE INC | 25,374 | $412K | 0.0% | $16.23 | $19.77 | -18.9% | COM | 49177J102 |
| VFH | VANGUARD WORLD FD | 3,122 | $410K | 0.0% | $131.24 | $121.39 | +8.1% | FINANCIALS ETF | 92204A405 |
| WDC | WESTERN DIGITAL CORP | 3,411 | $410K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| DFSV | DIMENSIONAL ETF TRUST | 12,829 | $408K | 0.0% | $31.84 | $24.79 | +28.5% | US SMALL CAP VAL | 25434V815 |
| LPLA | LPL FINL HLDGS INC | 1,225 | $408K | 0.0% | $332.69 | $280.28 | +18.7% | COM | 50212V100 |
| PODD | INSULET CORP | 1,319 | $407K | 0.0% | $308.73 | $202.33 | +52.6% | COM | 45784P101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,674 | $406K | 0.0% | $42.01 | $26.77 | — | COM SHS | 398182303 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,014 | $406K | 0.0% | $50.66 | $48.08 | +5.4% | LTD TRM BD ETF | 316188200 |
| PPG | PPG INDS INC | 3,858 | $406K | 0.0% | $105.11 | $125.49 | -16.9% | COM | 693506107 |
| FDIS | FIDELITY COVINGTON TRUST | 3,924 | $404K | 0.0% | $102.86 | $93.60 | +9.9% | MSCI CONSM DIS | 316092204 |
| KJAN | INNOVATOR ETFS TRUST | 10,000 | $404K | 0.0% | $40.35 | $31.27 | +29.1% | US SML CP PWR B | 45782C474 |
| BBY | BEST BUY INC | 5,324 | $403K | 0.0% | $75.62 | $70.73 | +5.5% | COM | 086516101 |
| CHD | CHURCH & DWIGHT CO INC | 4,584 | $402K | 0.0% | $87.63 | $96.59 | -9.6% | COM | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,934 | $400K | 0.0% | $206.91 | $212.86 | -2.8% | ORD | M22465104 |
| SCHZ | SCHWAB STRATEGIC TR | 17,025 | $400K | 0.0% | $23.47 | $23.21 | +1.1% | US AGGREGATE B | 808524839 |
| AEM | AGNICO EAGLE MINES LTD | 2,360 | $398K | 0.0% | $168.56 | $94.57 | +77.8% | COM | 008474108 |
| SLYG | SPDR SERIES TRUST | 4,215 | $398K | 0.0% | $94.31 | $93.49 | +0.9% | S&P 600 SMCP GRW | 78464A201 |
| UFPI | UFP INDUSTRIES INC | 4,252 | $398K | 0.0% | $93.49 | $108.49 | -13.8% | COM | 90278Q108 |
| FNLC | FIRST BANCORP INC ME | 15,137 | $397K | 0.0% | $26.26 * | $23.80 | +7.3% | COM | 31866P102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 24,374 | $397K | 0.0% | $16.29 | $15.37 | — | COM NEW | 003009867 |
| GPC | GENUINE PARTS CO | 2,859 | $396K | 0.0% | $138.59 | $122.59 | +12.2% | COM | 372460105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,136 | $396K | 0.0% | $48.70 | $48.29 | +0.9% | MNGD FUTRS STRGY | 33739G103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,244 | $395K | 0.0% | $75.37 | $52.56 | +43.4% | DEV MRK EX US | 33737J174 |
| DLO | DLOCAL LTD | 27,674 | $395K | 0.0% | $14.28 | $12.71 | +12.3% | CLASS A COM | G29018101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,263 | $394K | 0.0% | $47.74 | $39.88 | +19.7% | GLB EX US ETF | 922042676 |
| MGC | VANGUARD WORLD FD | 1,616 | $394K | 0.0% | $244.09 | $212.34 | +15.0% | MEGA CAP INDEX | 921910873 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 18,566 | $394K | 0.0% | $21.23 | $20.52 | +3.5% | INTERMEDIATE DUR | 33738D796 |
| — | XAI OCTAGN FLT RAT & ALT INM | 74,174 | $393K | 0.0% | $5.30 | $5.85 | — | COM | 98400T106 |
| CMS | CMS ENERGY CORP | 5,357 | $392K | 0.0% | $73.26 | $59.75 | +21.7% | COM | 125896100 |
| WCN | WASTE CONNECTIONS INC | 2,232 | $392K | 0.0% | $175.82 | $181.86 | -3.3% | COM | 94106B101 |
| IYJ | ISHARES TR | 2,688 | $392K | 0.0% | $145.89 | $114.23 | +27.7% | US INDUSTRIALS | 464287754 |
| MKC | MCCORMICK & CO INC | 5,833 | $390K | 0.0% | $66.91 | $71.18 | -7.3% | COM NON VTG | 579780206 |
| FHB | FIRST HAWAIIAN INC | 15,687 | $390K | 0.0% | $24.83 * | $17.99 | +35.2% | COM | 32051X108 |
| CSGP | COSTAR GROUP INC | 4,608 | $389K | 0.0% | $84.37 | $76.50 | +10.3% | COM | 22160N109 |
| PTC | PTC INC | 1,912 | $388K | 0.0% | $203.02 | $168.60 | +20.4% | COM | 69370C100 |
| CPT | CAMDEN PPTY TR | 3,629 | $388K | 0.0% | $106.78 | $98.17 | +7.7% | SH BEN INT | 133131102 |
| LCTU | BLACKROCK ETF TRUST | 5,316 | $386K | 0.0% | $72.58 | $51.70 | +40.4% | US CARBON TRANS | 09290C509 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,284 | $385K | 0.0% | $17.27 | $15.17 | +12.8% | COM | 446150104 |
| — | PIMCO INCOME STRATEGY FD II | 50,488 | $383K | 0.0% | $7.59 | $9.03 | — | COM | 72201J104 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 16,494 | $383K | 0.0% | $23.22 | $19.99 | +16.1% | VEST NASDAQ-100 | 33740F193 |
| CALF | PACER FDS TR | 8,741 | $383K | 0.0% | $43.78 | $42.68 | +2.6% | US SMALL CAP CAS | 69374H857 |
| SFM | SPROUTS FMRS MKT INC | 3,505 | $381K | 0.0% | $108.80 | $82.50 | +31.9% | COM | 85208M102 |
| MRNA | MODERNA INC | 14,656 | $379K | 0.0% | $25.83 | $59.21 | -56.4% | COM | 60770K107 |
| ECG | EVERUS CONSTR GROUP | 4,391 | $377K | 0.0% | $85.76 | $50.62 | +69.4% | COM | 300426103 |
| SMLF | ISHARES TR | 5,035 | $374K | 0.0% | $74.34 | $55.00 | +35.2% | US SML CAP EQT | 46434V290 |
| — | NEUBERGER BERMAN HIGH YIELD | 49,777 | $373K | 0.0% | $7.50 | $7.52 | — | COM | 64128C106 |
| WTPI | WISDOMTREE TR | 11,221 | $373K | 0.0% | $33.27 | $32.16 | +3.4% | EQUITY PREMIUM | 97717X560 |
| DEO | DIAGEO PLC | 3,907 | $373K | 0.0% | $95.44 | $170.95 | -44.2% | SPON ADR NEW | 25243Q205 |
| RELX | RELX PLC | 7,793 | $372K | 0.0% | $47.76 | $39.64 | +20.5% | SPONSORED ADR | 759530108 |
| IWN | ISHARES TR | 2,105 | $372K | 0.0% | $176.81 | $168.31 | +5.0% | RUS 2000 VAL ETF | 464287630 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,467 | $372K | 0.0% | $83.32 | $70.11 | +18.8% | COM SHS | 33735J101 |
| CLX | CLOROX CO DEL | 3,018 | $372K | 0.0% | $123.30 | $151.08 | -19.2% | COM | 189054109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,572 | $372K | 0.0% | $43.40 * | $31.42 | +30.5% | CL A | 04316A108 |
| NDSN | NORDSON CORP | 1,634 | $371K | 0.0% | $226.90 | $199.32 | +13.5% | COM | 655663102 |
| BIV | VANGUARD BD INDEX FDS | 4,722 | $369K | 0.0% | $78.08 | $73.75 | +5.9% | INTERMED TERM | 921937819 |
| DTE | DTE ENERGY CO | 2,606 | $369K | 0.0% | $141.42 | $101.80 | +37.7% | COM | 233331107 |
| XLP | SELECT SECTOR SPDR TR | 4,692 | $368K | 0.0% | $78.38 | $74.11 | +5.7% | SBI CONS STPLS | 81369Y308 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,019 | $367K | 0.0% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| LDOS | LEIDOS HOLDINGS INC | 1,938 | $366K | 0.0% | $188.94 | $143.61 | +31.3% | COM | 525327102 |
| ESGE | ISHARES INC | 8,414 | $365K | 0.0% | $43.42 | $32.66 | +32.9% | ESG AWR MSCI EM | 46434G863 |
| TR | TOOTSIE ROLL INDS INC | 8,712 | $365K | 0.0% | $41.92 | $30.70 | +36.6% | COM | 890516107 |
| NUSC | NUSHARES ETF TR | 8,268 | $365K | 0.0% | $44.10 | $39.34 | +12.1% | NUVEEN ESG SMLCP | 67092P607 |
| BOTZ | GLOBAL X FDS | 10,269 | $364K | 0.0% | $35.43 | $30.30 | +16.9% | RBTCS ARTFL INTE | 37954Y715 |
| SCHP | SCHWAB STRATEGIC TR | 13,475 | $363K | 0.0% | $26.95 | $28.00 | -3.8% | US TIPS ETF | 808524870 |
| HTGC | HERCULES CAPITAL INC | 19,144 | $362K | 0.0% | $18.91 | $19.66 | -3.8% | COM | 427096508 |
| FDUS | FIDUS INVT CORP | 17,852 | $362K | 0.0% | $20.26 * | $20.07 | -1.6% | COM | 316500107 |
| SHYG | ISHARES TR | 8,313 | $360K | 0.0% | $43.30 | $41.37 | +4.7% | 0-5YR HI YL CP | 46434V407 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,185 | $359K | 0.0% | $35.29 * | $27.92 | +23.8% | COM | 04911A107 |
| FFIV | F5 INC | 1,112 | $359K | 0.0% | $323.19 | $250.90 | +28.8% | COM | 315616102 |
| IBMO | ISHARES TR | 14,000 | $359K | 0.0% | $25.66 | $26.13 | -1.8% | IBONDS DEC 26 | 46435U259 |
| SGOV | ISHARES TR | 3,567 | $359K | 0.0% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 24,535 | $359K | 0.0% | $14.62 | $14.99 | — | COM | 76883F108 |
| DG | DOLLAR GEN CORP NEW | 3,469 | $359K | 0.0% | $103.35 | $77.99 | +31.7% | COM | 256677105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,944 | $357K | 0.0% | $90.41 | $72.89 | +22.1% | SHS | G25839104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 24,589 | $356K | 0.0% | $14.49 | $13.99 | — | COM | 33741Q107 |
| CTRA | COTERRA ENERGY INC | 15,064 | $356K | 0.0% | $23.65 | $25.08 | -6.5% | COM | 127097103 |
| — | PIMCO CORPORATE & INCM STRG | 26,601 | $356K | 0.0% | $13.38 | $15.94 | — | COM | 72200U100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,046 | $355K | 0.0% | $339.68 | $283.87 | +19.7% | COM | 859241101 |
| SIVR | ABRDN SILVER ETF TRUST | 7,975 | $355K | 0.0% | $44.48 | $27.53 | +61.6% | PHYSCL SILVR SHS | 003264108 |
| ACMR | ACM RESH INC | 9,025 | $353K | 0.0% | $39.13 | $29.69 | +31.8% | COM CL A | 00108J109 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,801 | $352K | 0.0% | $39.97 | $31.12 | +28.2% | COM CL A | 83418M103 |
| HAS | HASBRO INC | 4,631 | $351K | 0.0% | $75.85 | $51.21 | +46.8% | COM | 418056107 |
| KNF | KNIFE RIVER CORP | 4,554 | $350K | 0.0% | $76.87 | $48.23 | +59.4% | COMMON STOCK | 498894104 |
| RLI | RLI CORP | 5,356 | $349K | 0.0% | $65.22 * | $69.24 | -9.0% | COM | 749607107 |
| LH | LABCORP HOLDINGS INC | 1,212 | $348K | 0.0% | $287.10 | $239.94 | +19.3% | COM SHS | 504922105 |
| ARTY | ISHARES TR | 7,582 | $347K | 0.0% | $45.78 | $42.97 | +6.5% | FUTURE AI & TECH | 46435U556 |
| KRP | KIMBELL RTY PARTNERS LP | 25,700 | $347K | 0.0% | $13.49 | $15.60 | — | UNIT | 49435R102 |
| VFQY | VANGUARD WELLINGTON FD | 2,295 | $346K | 0.0% | $150.82 | $140.31 | +7.5% | US QUALITY | 921935706 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8,915 | $346K | 0.0% | $38.81 | $34.65 | +12.0% | ACTV FCTR LGCP | 33740F821 |
| MSB | MESABI TR | 11,753 | $344K | 0.0% | $29.27 | $23.20 | — | CTF BEN INT | 590672101 |
| — | INVESCO SR INCOME TR | 99,352 | $344K | 0.0% | $3.46 | $3.70 | — | COM | 46131H107 |
| EXE | EXPAND ENERGY CORPORATION | 3,223 | $342K | 0.0% | $106.25 | $83.61 | +26.5% | COM | 165167735 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,700 | $340K | 0.0% | $44.20 | $30.60 | +44.4% | FT VEST US EQT | 33740F680 |
| DHS | WISDOMTREE TR | 3,373 | $340K | 0.0% | $100.75 | $84.86 | +18.7% | US HIGH DIVIDEND | 97717W208 |
| MAS | MASCO CORP | 4,821 | $339K | 0.0% | $70.39 | $72.06 | -2.8% | COM | 574599106 |
| ORA | ORMAT TECHNOLOGIES INC | 3,525 | $339K | 0.0% | $96.26 | $90.04 | +6.8% | COM | 686688102 |
| JBBB | JANUS DETROIT STR TR | 7,040 | $339K | 0.0% | $48.17 | $48.94 | -1.6% | B-BBB CLO ETF | 47103U753 |
| CWEN/A | CLEARWAY ENERGY INC | 12,576 | $339K | 0.0% | $26.93 * | $27.91 | 0.0% | CL A | 18539C105 |
| CAPL | CROSSAMERICA PARTNERS LP | 16,075 | $338K | 0.0% | $21.03 | $19.38 | — | UT LTD PTN INT | 22758A105 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,067 | $337K | 0.0% | $37.21 | $36.64 | +1.6% | COM | 909907107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,116 | $337K | 0.0% | $65.94 | $63.22 | +3.7% | COM | 31620M106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,638 | $336K | 0.0% | $20.21 | $18.87 | — | COM NEW | 035710839 |
| WY | WEYERHAEUSER CO MTN BE | 13,563 | $336K | 0.0% | $24.79 | $28.97 | -15.2% | COM NEW | 962166104 |
| LBAY | TIDAL TRUST I | 13,485 | $336K | 0.0% | $24.90 | $28.00 | -11.1% | LEATHERBACK LNG | 886364850 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,668 | $335K | 0.0% | $38.64 | $34.57 | +11.8% | FT VEST U.S. | 33740U802 |
| SLQD | ISHARES TR | 6,582 | $335K | 0.0% | $50.83 | $50.60 | +0.5% | 0-5YR INVT GR CP | 46434V100 |
| DKNG | DRAFTKINGS INC NEW | 8,919 | $334K | 0.0% | $37.40 | $38.79 | -3.6% | COM CL A | 26142V105 |
| BE | BLOOM ENERGY CORP | 3,931 | $332K | 0.0% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| — | PUTNAM PREMIER INCOME TR | 89,974 | $332K | 0.0% | $3.69 | $4.85 | — | SH BEN INT | 746853100 |
| SUB | ISHARES TR | 3,109 | $332K | 0.0% | $106.78 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| HURA | TUHURA BIOSCIENCES INC | 133,526 | $331K | 0.0% | $2.48 | $4.30 | -42.3% | COM | 898920103 |
| HESM | HESS MIDSTREAM LP | 9,573 | $331K | 0.0% | $34.55 * | $26.58 | +24.4% | CL A SHS | 428103105 |
| — | ETF OPPORTUNITIES TRUST | 71,000 | $330K | 0.0% | $4.65 | $6.58 | — | T REX 2X LONG MS | 26923N462 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,610 | $329K | 0.0% | $204.44 | $171.47 | +19.1% | CL B | 913903100 |
| SMCI | SUPER MICRO COMPUTER INC | 6,826 | $327K | 0.0% | $47.94 | $47.75 | +0.4% | COM NEW | 86800U302 |
| ACGL | ARCH CAP GROUP LTD | 3,594 | $326K | 0.0% | $90.74 | $85.02 | +6.7% | ORD | G0450A105 |
| HP | HELMERICH & PAYNE INC | 14,739 | $326K | 0.0% | $22.09 | $18.44 | +19.8% | COM | 423452101 |
| INDA | ISHARES TR | 6,232 | $324K | 0.0% | $52.06 | $51.02 | +2.0% | MSCI INDIA ETF | 46429B598 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,378 | $322K | 0.0% | $50.54 | $38.37 | +31.7% | FT VEST US EQT | 33740U307 |
| PFFA | ETFIS SER TR I | 14,839 | $322K | 0.0% | $21.71 | $18.95 | +14.6% | VIRTUS INFRCAP | 26923G822 |
| VRSN | VERISIGN INC | 1,147 | $321K | 0.0% | $279.58 | $233.25 | +19.5% | COM | 92343E102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,303 | $320K | 0.0% | $245.25 | $206.10 | +19.0% | COM | 12503M108 |
| — | REAVES UTIL INCOME FD | 8,023 | $318K | 0.0% | $39.62 | $39.62 | — | COM SH BEN INT | 756158101 |
| BTI | BRITISH AMERN TOB PLC | 5,968 | $317K | 0.0% | $53.08 | $40.96 | +29.6% | SPONSORED ADR | 110448107 |
| IYH | ISHARES TR | 5,386 | $316K | 0.0% | $58.72 | $59.55 | -1.4% | US HLTHCARE ETF | 464287762 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,596 | $316K | 0.0% | $68.81 | $47.28 | +45.4% | COM CL A | 45841N107 |
| — | VIRTUS DIVERSIFIED INCM & CO | 13,105 | $316K | 0.0% | $24.10 | $23.18 | — | COM | 92840N100 |
| VCR | VANGUARD WORLD FD | 797 | $316K | 0.0% | $396.15 | $318.19 | +24.5% | CONSUM DIS ETF | 92204A108 |
| BCS | BARCLAYS PLC | 15,266 | $316K | 0.0% | $20.67 | $11.29 | +83.1% | ADR | 06738E204 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,113 | $315K | 0.0% | $101.31 * | $90.49 | +9.5% | SH BEN INT NEW | 313745101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,132 | $311K | 0.0% | $275.11 | $371.76 | -26.0% | CL A | 16119P108 |
| ON | ON SEMICONDUCTOR CORP | 6,275 | $309K | 0.0% | $49.31 | $76.37 | -35.4% | COM | 682189105 |
| ASTS | AST SPACEMOBILE INC | 6,283 | $308K | 0.0% | $49.08 | $48.19 | +1.8% | COM CL A | 00217D100 |
| MHK | MOHAWK INDS INC | 2,378 | $307K | 0.0% | $128.92 | $105.88 | +21.8% | COM | 608190104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,493 | $306K | 0.0% | $204.98 | $211.63 | -3.1% | COM | 562750109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,617 | $306K | 0.0% | $6.70 | $3.42 | +95.6% | SPONSORED ADR | 60687Y109 |
| SFLO | VICTORY PORTFOLIOS II | 10,475 | $305K | 0.0% | $29.11 | $27.17 | +7.1% | VICTORYSHARES SM | 92647X822 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,928 | $305K | 0.0% | $104.04 | $83.28 | +24.9% | COM | 71377A103 |
| LMND | LEMONADE INC | 5,688 | $304K | 0.0% | $53.53 | $48.79 | +9.7% | COM | 52567D107 |
| — | FRANKLIN LTD DURATION INCOME | 47,729 | $304K | 0.0% | $6.37 | $6.51 | — | COM | 35472T101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,049 | $302K | 0.0% | $288.00 | $220.44 | +30.0% | COM | 446413106 |
| PFXF | VANECK ETF TRUST | 16,936 | $301K | 0.0% | $17.77 | $17.37 | +2.3% | PREFERRED SECURT | 92189F429 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,042 | $301K | 0.0% | $59.61 | $57.63 | +3.4% | SPONSORED ADR | 03524A108 |
| TLN | TALEN ENERGY CORP | 706 | $300K | 0.0% | $425.38 | $361.29 | +17.7% | COM | 87422Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,271 | $300K | 0.0% | $235.83 | $196.61 | +19.9% | COM | 533900106 |
| PHG | KONINKLIJKE PHILIPS N V | 10,934 | $298K | 0.0% | $27.26 | $20.88 | +30.6% | NY REGIS SHS NEW | 500472303 |
| LIT | GLOBAL X FDS | 5,241 | $298K | 0.0% | $56.85 | $45.97 | +23.7% | LITHIUM BTRY ETF | 37954Y855 |
| COIN | COINBASE GLOBAL INC | 880 | $297K | 0.0% | $337.49 | $268.12 | +25.9% | COM CL A | 19260Q107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 28,550 | $297K | 0.0% | $10.39 | $14.65 | — | COM SHS | 67079X102 |
| UNM | UNUM GROUP | 3,812 | $296K | 0.0% | $77.78 | $54.62 | +42.4% | COM | 91529Y106 |
| TOL | TOLL BROTHERS INC | 2,143 | $296K | 0.0% | $138.14 | $130.53 | +5.8% | COM | 889478103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 505 | $296K | 0.0% | $586.04 | $490.76 | +19.4% | COM | 879360105 |
| KRE | SPDR SERIES TRUST | 4,664 | $295K | 0.0% | $63.30 | $62.01 | +2.1% | S&P REGL BKG | 78464A698 |
| INSM | INSMED INC | 2,050 | $295K | 0.0% | $144.01 | $122.51 | +17.6% | COM PAR $.01 | 457669307 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,493 | $291K | 0.0% | $30.70 * | $26.70 | +12.0% | COM | 41068X100 |
| FSV | FIRSTSERVICE CORP NEW | 1,521 | $290K | 0.0% | $190.49 | $149.12 | +27.5% | COM | 33767E202 |
| EVRG | EVERGY INC | 3,777 | $287K | 0.0% | $76.02 | $63.68 | +18.3% | COM | 30034W106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,000 | $287K | 0.0% | $19.12 | $19.05 | +0.3% | LOW DUR STRTGC | 33740F870 |
| GSL | GLOBAL SHIP LEASE INC NEW | 9,323 | $286K | 0.0% | $30.70 | $29.79 | +3.0% | COM CL A | Y27183600 |
| PII | POLARIS INC | 4,920 | $286K | 0.0% | $58.13 | $53.92 | +7.8% | COM | 731068102 |
| IYE | ISHARES TR | 6,014 | $286K | 0.0% | $47.52 | $42.05 | +13.0% | U.S. ENERGY ETF | 464287796 |
| ARKF | ARK ETF TR | 5,031 | $286K | 0.0% | $56.80 | $53.75 | +5.7% | FINTECH INNOVA | 00214Q708 |
| ANGL | VANECK ETF TRUST | 9,582 | $285K | 0.0% | $29.73 | $27.23 | +9.2% | FALLEN ANGEL HG | 92189F437 |
| EL | LAUDER ESTEE COS INC | 3,230 | $285K | 0.0% | $88.12 | $63.64 | +37.9% | CL A | 518439104 |
| DFSE | DIMENSIONAL ETF TRUST | 6,890 | $283K | 0.0% | $41.09 | $29.92 | +37.3% | EMERGING MARKETS | 25434V682 |
| AGZ | ISHARES TR | 2,563 | $283K | 0.0% | $110.35 | $109.63 | +0.7% | AGENCY BOND ETF | 464288166 |
| RIO | RIO TINTO PLC | 4,284 | $283K | 0.0% | $66.01 | $72.63 | -9.1% | SPONSORED ADR | 767204100 |
| XLB | SELECT SECTOR SPDR TR | 3,154 | $283K | 0.0% | $89.62 * | $43.22 | +3.7% | SBI MATERIALS | 81369Y100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,358 | $282K | 0.0% | $38.29 | $33.09 | +15.7% | NO AMER ENERGY | 33738D101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,661 | $282K | 0.0% | $15.94 | $9.03 | +76.5% | SPONSORED ADS | 606822104 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,350 | $281K | 0.0% | $24.80 | $24.04 | — | COM | 19248A109 |
| DOW | DOW INC | 12,273 | $281K | 0.0% | $22.93 | $42.85 | -47.3% | COM | 260557103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,411 | $281K | 0.0% | $27.02 | $27.17 | -0.5% | COM | 12769G100 |
| INSP | INSPIRE MED SYS INC | 3,791 | $281K | 0.0% | $74.20 | $228.53 | -67.5% | COM | 457730109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,056 | $281K | 0.0% | $46.41 | $45.88 | +1.1% | INCOME ETF | 46641Q159 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 20,200 | $279K | 0.0% | $13.82 * | $14.19 | -5.3% | COMMON STOCK | 095924106 |
| — | WESTERN ASSET EMERGING MKTS | 27,019 | $279K | 0.0% | $10.32 | $9.65 | — | COM | 95766A101 |
| SMR | NUSCALE PWR CORP | 7,727 | $278K | 0.0% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| EZU | ISHARES INC | 4,490 | $278K | 0.0% | $61.94 | $55.60 | +11.4% | MSCI EURZONE ETF | 464286608 |
| LCII | LCI INDS | 2,981 | $278K | 0.0% | $93.15 | $105.28 | -12.4% | COM | 50189K103 |
| QYLD | GLOBAL X FDS | 16,257 | $277K | 0.0% | $17.01 | $16.16 | +5.3% | NASDAQ 100 COVER | 37954Y483 |
| OVLH | LISTED FDS TR | 7,025 | $274K | 0.0% | $39.00 | $34.77 | +12.2% | OVERLAY SHARES | 53656F581 |
| CDW | CDW CORP | 1,713 | $273K | 0.0% | $159.29 | $203.94 | -22.2% | COM | 12514G108 |
| VDE | VANGUARD WORLD FD | 2,164 | $272K | 0.0% | $125.87 | $128.24 | -1.9% | ENERGY ETF | 92204A306 |
| AVB | AVALONBAY CMNTYS INC | 1,406 | $272K | 0.0% | $193.19 | $187.32 | +2.1% | COM | 053484101 |
| MDU | MDU RES GROUP INC | 15,212 | $271K | 0.0% | $17.81 | $10.46 | +69.1% | COM | 552690109 |
| L | LOEWS CORP | 2,696 | $271K | 0.0% | $100.39 | $88.76 | +13.0% | COM | 540424108 |
| KIM | KIMCO RLTY CORP | 12,384 | $271K | 0.0% | $21.85 | $19.24 | +12.1% | COM | 49446R109 |
| EMN | EASTMAN CHEM CO | 4,283 | $270K | 0.0% | $63.05 | $68.19 | -8.7% | COM | 277432100 |
| NJR | NEW JERSEY RES CORP | 5,582 | $269K | 0.0% | $48.15 | $45.65 | +4.4% | COM | 646025106 |
| ONON | ON HLDG AG | 6,338 | $268K | 0.0% | $42.35 | $47.23 | -10.3% | NAMEN AKT A | H5919C104 |
| FE | FIRSTENERGY CORP | 5,841 | $268K | 0.0% | $45.82 | $40.46 | +12.2% | COM | 337932107 |
| EMHY | ISHARES INC | 6,739 | $267K | 0.0% | $39.69 | $34.95 | +13.6% | JP MRGN EM HI BD | 464286285 |
| DIM | WISDOMTREE TR | 3,460 | $267K | 0.0% | $77.30 | $56.97 | +35.7% | INTL MIDCAP DV | 97717W778 |
| BMO | BANK MONTREAL QUE | 2,053 | $267K | 0.0% | $130.25 | $99.77 | +30.6% | COM | 063671101 |
| SJNK | SPDR SERIES TRUST | 10,376 | $266K | 0.0% | $25.60 | $24.68 | +3.7% | BLOOMBERG SHT TE | 78468R408 |
| NFG | NATIONAL FUEL GAS CO | 2,875 | $266K | 0.0% | $92.37 | $57.11 | +61.7% | COM | 636180101 |
| NVR | NVR INC | 33 | $265K | 0.0% | $8034.67 | $7166.99 | +12.1% | COM | 62944T105 |
| TXT | TEXTRON INC | 3,134 | $265K | 0.0% | $84.49 | $79.36 | +6.4% | COM | 883203101 |
| VTR | VENTAS INC | 3,780 | $265K | 0.0% | $69.99 | $66.33 | +4.9% | COM | 92276F100 |
| — | ABRDN INCOME CREDIT STRATEGI | 45,440 | $264K | 0.0% | $5.80 | $5.90 | — | COM | 003057106 |
| USXF | ISHARES TR | 4,592 | $263K | 0.0% | $57.31 | $37.03 | +54.8% | ESG MSCI USA ETF | 46436E767 |
| LNG | CHENIERE ENERGY INC | 1,119 | $263K | 0.0% | $234.98 | $231.60 | +1.5% | COM NEW | 16411R208 |
| PRK | PARK NATL CORP | 1,617 | $263K | 0.0% | $162.53 | $168.71 | -3.7% | COM | 700658107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,304 | $261K | 0.0% | $49.24 | $37.57 | +31.0% | FT VEST UQ EQT | 33740U505 |
| VPU | VANGUARD WORLD FD | 1,373 | $260K | 0.0% | $189.41 | $171.67 | +10.3% | UTILITIES ETF | 92204A876 |
| LVS | LAS VEGAS SANDS CORP | 4,816 | $259K | 0.0% | $53.79 | $38.54 | +39.0% | COM | 517834107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,615 | $258K | 0.0% | $98.51 | $116.88 | -15.9% | COM | 98956P102 |
| HDV | ISHARES TR | 2,096 | $257K | 0.0% | $122.44 * | $21.49 | +13.9% | CORE HIGH DV ETF | 46429B663 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,379 | $256K | 0.0% | $47.68 | $38.59 | +23.5% | DORSEY WRGT DVLP | 46138E875 |
| SOLV | SOLVENTUM CORP | 3,510 | $256K | 0.0% | $73.00 | $61.18 | +19.3% | COM SHS | 83444M101 |
| KNTK | KINETIK HOLDINGS INC | 5,990 | $256K | 0.0% | $42.74 | $43.80 | -2.4% | COM NEW CL A | 02215L209 |
| ATI | ATI INC | 3,135 | $255K | 0.0% | $81.34 | $68.45 | +18.8% | COM | 01741R102 |
| SPYX | SPDR SERIES TRUST | 4,649 | $255K | 0.0% | $54.85 | $43.42 | +26.3% | SPDR S&P 500 ETF | 78468R796 |
| SOFI | SOFI TECHNOLOGIES INC | 9,648 | $255K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| IDA | IDACORP INC | 1,926 | $255K | 0.0% | $132.15 | $110.41 | +19.7% | COM | 451107106 |
| TECK | TECK RESOURCES LTD | 5,779 | $254K | 0.0% | $43.89 | $31.50 | +39.4% | CL B | 878742204 |
| BALL | BALL CORP | 5,029 | $254K | 0.0% | $50.42 | $54.69 | -8.2% | COM | 058498106 |
| KAT | ADVISORS SER TR | 4,503 | $253K | 0.0% | $56.27 | $55.20 | +1.9% | SCHARF ETF | 00770X220 |
| VXF | VANGUARD INDEX FDS | 1,202 | $252K | 0.0% | $209.37 | $189.66 | +10.4% | EXTEND MKT ETF | 922908652 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,255 | $251K | 0.0% | $76.98 | $65.01 | +17.1% | COM | 83088M102 |
| FDS | FACTSET RESH SYS INC | 874 | $250K | 0.0% | $286.49 | $430.47 | -33.7% | COM | 303075105 |
| SNA | SNAP ON INC | 722 | $250K | 0.0% | $346.65 | $239.16 | +43.8% | COM | 833034101 |
| XBI | SPDR SERIES TRUST | 2,497 | $250K | 0.0% | $100.20 | $90.07 | +11.2% | S&P BIOTECH | 78464A870 |
| BXP | BXP INC | 3,330 | $248K | 0.0% | $74.33 | $64.52 | +14.1% | COM | 101121101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 28,490 | $247K | 0.0% | $8.68 | $8.03 | — | COM | 10537L104 |
| MGV | VANGUARD WORLD FD | 1,792 | $247K | 0.0% | $137.75 | $129.36 | +6.5% | MEGA CAP VAL ETF | 921910840 |
| RACE | FERRARI N V | 508 | $246K | 0.0% | $485.21 | $342.49 | +41.7% | COM | N3167Y103 |
| IYG | ISHARES TR | 2,732 | $245K | 0.0% | $89.63 | $80.47 | +11.4% | U.S. FIN SVC ETF | 464287770 |
| SPMB | SPDR SERIES TRUST | 10,880 | $244K | 0.0% | $22.44 | $21.44 | +4.7% | PORT MTG BK ETF | 78464A383 |
| EFAV | ISHARES TR | 2,874 | $244K | 0.0% | $84.83 | $67.48 | +25.7% | MSCI EAFE MIN VL | 46429B689 |
| CODI | COMPASS DIVERSIFIED | 36,738 | $243K | 0.0% | $6.62 | $6.89 | -4.0% | SH BEN INT | 20451Q104 |
| WSO | WATSCO INC | 601 | $243K | 0.0% | $404.58 | $398.31 | +1.5% | COM | 942622200 |
| SPUS | TIDAL TRUST I | 4,920 | $243K | 0.0% | $49.41 | $40.47 | +22.1% | SP FDS S&P 500 | 886364801 |
| SMHX | VANECK ETF TRUST | 6,350 | $243K | 0.0% | $38.28 | $34.89 | +9.7% | FABLESS SEMICOND | 92189H664 |
| CSL | CARLISLE COS INC | 738 | $243K | 0.0% | $329.05 | $356.05 | -8.2% | COM | 142339100 |
| PINS | PINTEREST INC | 7,530 | $242K | 0.0% | $32.17 | $36.26 | -11.3% | CL A | 72352L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,638 | $242K | 0.0% | $19.15 | $17.08 | +10.1% | COM | 42250P103 |
| HUBB | HUBBELL INC | 561 | $242K | 0.0% | $430.62 | $367.61 | +16.7% | COM | 443510607 |
| LENZ | LENZ THERAPEUTICS INC | 5,178 | $241K | 0.0% | $46.58 | $36.77 | +26.7% | COM | 52635N103 |
| SPRE | TIDAL TRUST I | 12,355 | $241K | 0.0% | $19.48 | $20.66 | -5.7% | SP FUNDS S&P GBL | 886364769 |
| IYK | ISHARES TR | 3,507 | $240K | 0.0% | $68.39 | $68.70 | -0.4% | US CONSM STAPLES | 464287812 |
| ILF | ISHARES TR | 8,283 | $239K | 0.0% | $28.89 | $24.86 | +16.2% | LATN AMER 40 ETF | 464287390 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,252 | $239K | 0.0% | $73.48 | $63.20 | +16.3% | S&P500 LOW VOL | 46138E354 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,258 | $239K | 0.0% | $9.10 | $8.06 | — | COM | 27829F108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,173 | $237K | 0.0% | $16.74 | $10.44 | +60.4% | SPONSORED ADR | 86562M209 |
| CHCO | CITY HLDG CO | 1,915 | $237K | 0.0% | $123.87 | $119.21 | +2.4% | COM | 177835105 |
| BRO | BROWN & BROWN INC | 2,529 | $237K | 0.0% | $93.80 | $82.73 | +13.1% | COM | 115236101 |
| INMU | BLACKROCK ETF TRUST II | 9,900 | $237K | 0.0% | $23.94 | $23.72 | +0.9% | ISHARES INTERMED | 092528207 |
| DUOL | DUOLINGO INC | 731 | $235K | 0.0% | $321.84 | $353.37 | -8.9% | CL A COM | 26603R106 |
| GNRC | GENERAC HLDGS INC | 1,403 | $235K | 0.0% | $167.40 | $122.00 | +37.2% | COM | 368736104 |
| APA | APA CORPORATION | 9,655 | $234K | 0.0% | $24.28 | $20.82 | +15.3% | COM | 03743Q108 |
| EXPE | EXPEDIA GROUP INC | 1,094 | $234K | 0.0% | $213.79 | $200.25 | +6.6% | COM NEW | 30212P303 |
| VTRS | VIATRIS INC | 23,603 | $234K | 0.0% | $9.90 | $10.04 | -2.6% | COM | 92556V106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,442 | $233K | 0.0% | $95.60 | $88.82 | +7.6% | BUILDING & CONST | 46137V779 |
| WSM | WILLIAMS SONOMA INC | 1,191 | $233K | 0.0% | $195.45 | $190.33 | +2.3% | COM | 969904101 |
| IP | INTERNATIONAL PAPER CO | 4,989 | $231K | 0.0% | $46.40 | $40.74 | +12.5% | COM | 460146103 |
| EINC | VANECK ETF TRUST | 2,333 | $231K | 0.0% | $99.18 | $66.61 | +48.9% | ENERGY INCME ET | 92189H870 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,983 | $231K | 0.0% | $46.39 | $43.42 | +6.8% | FT VEST US EQT | 33740F599 |
| OSCR | OSCAR HEALTH INC | 12,208 | $231K | 0.0% | $18.93 | $16.48 | +14.9% | CL A | 687793109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,485 | $231K | 0.0% | $155.42 | $126.70 | +22.7% | AEROSPACE DEFN | 46137V100 |
| WYNN | WYNN RESORTS LTD | 1,797 | $231K | 0.0% | $128.28 | $84.38 | +51.7% | COM | 983134107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,036 | $230K | 0.0% | $222.24 | $173.03 | +28.4% | MSCI INFO TECH I | 316092808 |
| WST | WEST PHARMACEUTICAL SVSC INC | 875 | $230K | 0.0% | $262.33 | $312.46 | -16.1% | COM | 955306105 |
| AVY | AVERY DENNISON CORP | 1,411 | $229K | 0.0% | $162.17 | $179.88 | -10.3% | COM | 053611109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,068 | $229K | 0.0% | $110.50 | $95.50 | +15.7% | SMLLCP 600 IDX | 921932828 |
| BMI | BADGER METER INC | 1,270 | $227K | 0.0% | $178.58 | $220.98 | -19.4% | COM | 056525108 |
| LNT | ALLIANT ENERGY CORP | 3,356 | $226K | 0.0% | $67.41 | $63.88 | +4.7% | COM | 018802108 |
| HROW | HARROW INC | 4,684 | $226K | 0.0% | $48.18 | $37.67 | +27.9% | COM | 415858109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,840 | $226K | 0.0% | $122.62 | $113.27 | +7.7% | COM | 302130109 |
| AGNC | AGNC INVT CORP | 23,025 | $225K | 0.0% | $9.79 | $9.28 | — | COM | 00123Q104 |
| IDV | ISHARES TR | 6,142 | $224K | 0.0% | $36.55 | $27.43 | +33.2% | INTL SEL DIV ETF | 464288448 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,385 | $224K | 0.0% | $51.18 | $44.17 | +15.9% | EUROPE ALPHADEX | 33737J117 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 859 | $224K | 0.0% | $261.06 | $261.21 | -0.4% | COM | 03820C105 |
| SNN | SMITH & NEPHEW PLC | 6,175 | $224K | 0.0% | $36.29 | $34.51 | +5.2% | SPDN ADR NEW | 83175M205 |
| MLI | MUELLER INDS INC | 2,215 | $224K | 0.0% | $101.11 | $91.43 | +10.3% | COM | 624756102 |
| TKO | TKO GROUP HOLDINGS INC | 1,108 | $224K | 0.0% | $201.96 | $181.53 | +10.8% | CL A | 87256C101 |
| PNR | PENTAIR PLC | 2,014 | $223K | 0.0% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| LNC | LINCOLN NATL CORP IND | 5,531 | $223K | 0.0% | $40.33 * | $27.56 | +43.2% | COM | 534187109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,322 | $221K | 0.0% | $66.61 | $60.65 | +9.8% | DIV RTN INT EQ | 46641Q209 |
| IBTJ | ISHARES TR | 10,070 | $221K | 0.0% | $21.95 | $21.48 | +2.2% | IBONDS 29 TRM TS | 46436E825 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,587 | $221K | 0.0% | $61.54 | $78.07 | -21.7% | COM | 459506101 |
| IWV | ISHARES TR | 581 | $220K | 0.0% | $379.13 | $324.80 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| FFOX | FUNDX INVT TR | 7,965 | $219K | 0.0% | $27.48 | $25.28 | +8.7% | FUTURE FUND OPPO | 360876841 |
| — | KKR INCOME OPPORTUNITIES FD | 17,355 | $219K | 0.0% | $12.60 | $13.32 | — | COM | 48249T106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,174 | $219K | 0.0% | $30.48 | $27.07 | +12.6% | ALT ABSLT STRG | 33740Y101 |
| CAG | CONAGRA BRANDS INC | 11,933 | $219K | 0.0% | $18.31 * | $22.44 | -20.1% | COM | 205887102 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 31,980 | $218K | 0.0% | $6.81 | $1.53 | +344.3% | COM CLASS A | 01861F102 |
| TYL | TYLER TECHNOLOGIES INC | 416 | $218K | 0.0% | $523.16 | $603.30 | -13.3% | COM | 902252105 |
| — | EATON VANCE ENHANCED EQUITY | 9,070 | $217K | 0.0% | $23.93 | $24.21 | — | COM | 278277108 |
| HYEM | VANECK ETF TRUST | 10,825 | $217K | 0.0% | $20.05 | $17.76 | +12.9% | EMERGING MRKT HI | 92189F353 |
| POOL | POOL CORP | 698 | $216K | 0.0% | $310.11 | $340.11 | -9.3% | COM | 73278L105 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,564 | $216K | 0.0% | $12.28 | $13.09 | — | COM | 258622109 |
| POCT | INNOVATOR ETFS TRUST | 5,000 | $216K | 0.0% | $43.10 | $39.42 | +9.3% | US EQTY PWR BUF | 45782C797 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,680 | $215K | 0.0% | $9.50 | $8.76 | — | COM | 09255P107 |
| ALB | ALBEMARLE CORP | 2,656 | $215K | 0.0% | $81.07 | $76.57 | +5.6% | COM | 012653101 |
| MOD | MODINE MFG CO | 1,512 | $215K | 0.0% | $142.16 | $127.24 | +11.7% | COM | 607828100 |
| — | NUVEEN CR STRATEGIES INCOME | 40,606 | $214K | 0.0% | $5.27 | $5.45 | — | COM SHS | 67073D102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,415 | $214K | 0.0% | $151.08 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,100 | $214K | 0.0% | $68.96 | $62.44 | +10.4% | ACTIVE VALUE ETF | 46641Q167 |
| AES | AES CORP | 16,184 | $213K | 0.0% | $13.16 | $10.91 | +19.1% | COM | 00130H105 |
| LII | LENNOX INTL INC | 401 | $213K | 0.0% | $530.01 | $581.04 | -9.1% | COM | 526107107 |
| BEN | FRANKLIN RESOURCES INC | 9,172 | $212K | 0.0% | $23.13 | $19.51 | +16.9% | COM | 354613101 |
| GDDY | GODADDY INC | 1,542 | $211K | 0.0% | $136.83 | $141.62 | -3.4% | CL A | 380237107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,000 | $211K | 0.0% | $42.15 | $38.55 | +9.3% | FT VEST US | 33740F631 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,255 | $210K | 0.0% | $49.46 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| CPAY | CORPAY INC | 728 | $210K | 0.0% | $288.06 | $294.81 | -2.3% | COM SHS | 219948106 |
| OKTA | OKTA INC | 2,274 | $209K | 0.0% | $91.70 | $106.80 | -14.1% | CL A | 679295105 |
| PI | IMPINJ INC | 1,153 | $208K | 0.0% | $180.75 | $157.69 | +14.6% | COM | 453204109 |
| QDPL | PACER FDS TR | 4,973 | $208K | 0.0% | $41.90 | $40.69 | +3.0% | METAURUS CAP 400 | 69374H436 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,739 | $208K | 0.0% | $75.76 | $88.74 | -14.6% | COM | 00971T101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,446 | $206K | 0.0% | $142.54 | $123.36 | +15.6% | FTSE SMCAP ETF | 922042718 |
| FALN | ISHARES TR | 7,408 | $206K | 0.0% | $27.78 | $27.24 | +2.0% | FALN ANGLS USD | 46435G474 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,158 | $206K | 0.0% | $49.46 | $40.12 | +23.3% | S&P500 HDL VOL | 46138E362 |
| EPS | WISDOMTREE TR | 2,982 | $206K | 0.0% | $68.94 | $66.48 | +3.7% | US LARGECAP FUND | 97717W588 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,500 | $205K | 0.0% | $19.56 | $21.23 | -7.9% | BULSHS 2026 CB | 46138J791 |
| ALLE | ALLEGION PLC | 1,155 | $205K | 0.0% | $177.41 | $165.14 | +7.4% | ORD SHS | G0176J109 |
| VPLS | VANGUARD MALVERN FDS | 2,600 | $204K | 0.0% | $78.63 | $76.73 | +2.5% | CORE-PLUS BD ETF | 922020755 |
| NI | NISOURCE INC | 4,714 | $204K | 0.0% | $43.30 | $41.04 | +4.8% | COM | 65473P105 |
| IUSV | ISHARES TR | 2,041 | $204K | 0.0% | $99.95 | $97.35 | +2.7% | CORE S&P US VLU | 464287663 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 14,000 | $202K | 0.0% | $14.46 | $14.87 | — | COM | 76883H104 |
| ICVT | ISHARES TR | 2,021 | $202K | 0.0% | $100.05 | $94.01 | +6.4% | CONV BD ETF | 46435G102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,011 | $202K | 0.0% | $199.53 | $194.12 | +2.8% | 500 VAL IDX FD | 921932703 |
| AN | AUTONATION INC | 920 | $201K | 0.0% | $218.77 | $210.78 | +3.8% | COM | 05329W102 |
| SRLN | SSGA ACTIVE ETF TR | 4,839 | $201K | 0.0% | $41.58 | $42.66 | -2.5% | BLACKSTONE SENR | 78467V608 |
| GGME | INVESCO EXCHANGE TRADED FD T | 3,110 | $200K | 0.0% | $64.34 | $62.58 | +2.8% | NEXT GEN MEDIA | 46137V696 |
| CDE | COEUR MNG INC | 10,385 | $195K | 0.0% | $18.76 | $12.24 | +53.3% | COM NEW | 192108504 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 60,064 | $193K | 0.0% | $3.21 | $3.44 | -6.6% | COM | 203668108 |
| NWG | NATWEST GROUP PLC | 13,605 | $193K | 0.0% | $14.15 | $10.86 | +30.2% | SPONS ADR | 639057207 |
| SGC | SUPERIOR GROUP OF CO INC | 17,956 | $192K | 0.0% | $10.72 | $19.89 | -46.1% | COM | 868358102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,172 | $192K | 0.0% | $13.52 | $12.86 | — | SHS | 67075G103 |
| HLN | HALEON PLC | 21,329 | $191K | 0.0% | $8.97 | $7.76 | +15.7% | SPON ADS | 405552100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,504 | $185K | 0.0% | $8.20 | $7.65 | — | COM | 67073B106 |
| AI | C3 AI INC | 10,541 | $183K | 0.0% | $17.34 | $22.86 | -24.1% | CL A | 12468P104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,804 | $180K | 0.0% | $11.39 | $11.08 | — | COM | 670657105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,737 | $177K | 0.0% | $12.88 | $12.32 | — | COM | 69346J106 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,365 | $176K | 0.0% | $9.58 | $9.19 | — | COM | 94987D101 |
| USAR | USA RARE EARTH INC | 10,110 | $174K | 0.0% | $17.19 | $14.29 | +20.3% | COM | 91733P107 |
| — | WESTERN ASSET HIGH INCOM FD | 39,532 | $172K | 0.0% | $4.35 | $4.29 | — | COM | 95766J102 |
| TXO | TXO PARTNERS LP | 11,845 | $166K | 0.0% | $14.05 | $14.89 | — | COM UNIT | 87313P103 |
| NMAX | NEWSMAX INC | 13,122 | $163K | 0.0% | $12.40 | $13.50 | -8.1% | COM SHS CLASS B | 65250K105 |
| — | PIMCO CORPORATE & INCOME OPP | 11,095 | $160K | 0.0% | $14.44 | $13.91 | — | COM | 72201B101 |
| — | SANDSTORM GOLD LTD | 12,612 | $158K | 0.0% | $12.52 | $12.52 | — | COM NEW | 80013R206 |
| MBLY | MOBILEYE GLOBAL INC | 11,000 | $155K | 0.0% | $14.12 | $16.34 | -13.6% | COMMON CLASS A | 60741F104 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,377 | $153K | 0.0% | $12.37 | $8.55 | — | COM | 486606106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,483 | $148K | 0.0% | $7.22 | $4.62 | +56.1% | COM | 63942X106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 46,639 | $146K | 0.0% | $3.14 | $3.51 | -10.6% | COM | G65773106 |
| — | TILRAY BRANDS INC | 83,267 | $144K | 0.0% | $1.73 | $1.74 | — | COM | 88688T100 |
| — | AMCOR PLC | 17,285 | $141K | 0.0% | $8.18 | $9.28 | -11.9% | ORD | G0250X107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,050 | $141K | 0.0% | $11.69 | $11.52 | — | COM | 67066V101 |
| TNDM | TANDEM DIABETES CARE INC | 11,257 | $137K | 0.0% | $12.14 | $114.26 | -89.4% | COM NEW | 875372203 |
| — | SABA CAPITAL INCOME & OPRNT | 17,508 | $136K | 0.0% | $7.77 | $7.77 | — | SHS NEW | 78518H202 |
| SAVA | CASSAVA SCIENCES INC | 46,271 | $135K | 0.0% | $2.91 | $12.52 | -76.8% | COM | 14817C107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,496 | $131K | 0.0% | $7.97 | $6.58 | +21.1% | COM | 683712103 |
| ABR | ARBOR REALTY TRUST INC | 10,600 | $129K | 0.0% | $12.21 | $12.21 | — | COM | 038923108 |
| — | WESTERN ASSET GBL HIGH INC F | 19,479 | $129K | 0.0% | $6.60 | $6.68 | — | COM | 95766B109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,398 | $127K | 0.0% | $12.17 | $12.19 | — | COM SHS BEN IN | 09257R101 |
| — | CALAMOS GBL DYN INCOME FUND | 16,721 | $126K | 0.0% | $7.54 | $6.64 | — | COM | 12811L107 |
| WNC | WABASH NATL CORP | 12,575 | $124K | 0.0% | $9.87 | $10.50 | -7.5% | COM | 929566107 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,374 | $120K | 0.0% | $11.60 | $11.57 | +0.2% | PFD ETF | 46138E511 |
| EVGO | EVGO INC | 25,206 | $119K | 0.0% | $4.73 | $2.55 | +85.6% | CL A COM | 30052F100 |
| VIR | VIR BIOTECHNOLOGY INC | 20,000 | $114K | 0.0% | $5.71 | $5.24 | +9.0% | COM | 92764N102 |
| SNAP | SNAP INC | 13,722 | $106K | 0.0% | $7.71 | $10.25 | -24.8% | CL A | 83304A106 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,257 | $104K | 0.0% | $10.17 | $11.31 | -10.1% | COM UNIT PART IN | 65341B106 |
| — | EATON VANCE LIMITED DURATION | 10,250 | $104K | 0.0% | $10.15 | $9.77 | — | COM | 27828H105 |
| — | PIMCO INCOME STRATEGY FD | 11,200 | $95,424 | 0.0% | $8.52 | $11.42 | — | COM | 72201H108 |
| CGC | CANOPY GROWTH CORP | 65,018 | $94,926 | 0.0% | $1.46 | $1.88 | -22.5% | COM NEW | 138035704 |
| — | GABELLI EQUITY TR INC | 15,271 | $93,002 | 0.0% | $6.09 | $5.42 | — | COM | 362397101 |
| STKL | SUNOPTA INC | 15,832 | $92,776 | 0.0% | $5.86 * | $5.24 | +18.4% | COM | 8676EP108 |
| — | CREDIT SUISSE HIGH YIELD CRE | 42,800 | $88,168 | 0.0% | $2.06 | $2.14 | — | SH BEN INT | 22544F103 |
| — | TEMPLETON EMERGING MKTS INCO | 14,184 | $87,941 | 0.0% | $6.20 | $5.13 | — | COM | 880192109 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,950 | $83,770 | 0.0% | $7.01 | $6.89 | — | INC OPPTY FD | 94987B105 |
| — | PROPHASE LABS INC | 182,464 | $83,532 | 0.0% | $0.46 | $0.46 | — | COM | 74345W108 |
| GNLX | GENELUX CORPORATION | 18,784 | $78,893 | 0.0% | $4.20 | $12.56 | -66.6% | COM | 36870H103 |
| LAC | LITHIUM AMERS CORP NEW | 13,750 | $78,513 | 0.0% | $5.71 | $7.31 | -21.9% | COM SHS | 53681J103 |
| ALEC | ALECTOR INC | 25,000 | $74,000 | 0.0% | $2.96 | $3.76 | -21.4% | COM | 014442107 |
| EMX | EMX RTY CORP | 14,277 | $73,527 | 0.0% | $5.15 | $1.73 | — | COM | 26873J107 |
| — | CDT EQUITY INC | 107,454 | $73,079 | 0.0% | $0.68 | $0.68 | — | COM | 20678X304 |
| AGL | AGILON HEALTH INC | 70,155 | $72,260 | 0.0% | $1.03 * | $1.51 | 0.0% | COM | 00857U107 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 39,000 | $72,150 | 0.0% | $1.85 | $2.49 | -25.8% | COM | 96812F102 |
| — | MFS INTER HIGH INCOME FD | 38,280 | $67,564 | 0.0% | $1.76 | $1.73 | — | SH BEN INT | 59318T109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,431 | $66,133 | 0.0% | $6.34 | $6.95 | — | SH BEN INT | 530158104 |
| BZAIW | BLAIZE HLDGS INC | 105,500 | $65,537 | 0.0% | $0.62 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| XPON | EXPION360 INC | 43,228 | $62,248 | 0.0% | $1.44 * | $1.31 | 0.0% | COM NEW | 30218B209 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,400 | $60,912 | 0.0% | $4.23 * | $2.64 | +51.6% | COM | 095825105 |
| HYLN | HYLIION HOLDINGS CORP | 30,530 | $60,144 | 0.0% | $1.97 | $1.66 | +18.4% | COMMON STOCK | 449109107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 16,340 | $57,353 | 0.0% | $3.51 | $2.95 | — | COM UNIT LTD PT | Y2188B108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,875 | $55,136 | 0.0% | $5.07 | $4.31 | — | COM | 58463J304 |
| PLUG | PLUG POWER INC | 22,793 | $53,108 | 0.0% | $2.33 | $3.50 | -33.4% | COM NEW | 72919P202 |
| FUBO | FUBOTV INC | 12,611 | $52,336 | 0.0% | $4.15 | $1.80 | +130.0% | COM | 35953D104 |
| GPMT | GRANITE PT MTG TR INC | 16,515 | $49,545 | 0.0% | $3.00 | $11.98 | — | COM STK | 38741L107 |
| CLSDQ | CLEARSIDE BIOMEDICAL INC | 11,793 | $46,818 | 0.0% | $3.97 * | $6.81 | 0.0% | COM NEW | 185063203 |
| — | CLEARSIDE BIOMEDICAL INC | 11,793 | $46,818 | 0.0% | $3.97 | $3.97 | — | COM | 185063104 |
| NFE | NEW FORTRESS ENERGY INC | 20,021 | $44,246 | 0.0% | $2.21 * | $0.07 | -38.5% | COM CL A | 644393100 |
| OMEX | ODYSSEY MARINE EXPL INC | 21,646 | $42,210 | 0.0% | $1.95 | $3.21 | -39.2% | COM NEW | 676118201 |
| BLDP | BALLARD PWR SYS INC NEW | 14,450 | $39,304 | 0.0% | $2.72 | $3.07 | -11.5% | COM | 058586108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,104 | $39,001 | 0.0% | $3.86 | $4.39 | -12.0% | COM NEW | 92766K403 |
| BYND | BEYOND MEAT INC | 20,030 | $37,857 | 0.0% | $1.89 | $3.31 | -43.0% | COM | 08862E109 |
| — | EMEREN GROUP LTD | 19,600 | $37,044 | 0.0% | $1.89 | $1.96 | — | SPONSORED ADS | 75971T301 |
| — | ETHZILLA CORPORATION | 15,000 | $36,150 | 0.0% | $2.41 | $2.41 | — | COM | 68236V302 |
| ITRG | INTEGRA RES CORP | 12,141 | $35,816 | 0.0% | $2.95 | $1.11 | +164.8% | COM | 45826T509 |
| OVID | OVID THERAPEUTICS INC | 27,500 | $35,750 | 0.0% | $1.30 | $0.87 | +50.0% | COM | 690469101 |
| MYPS | PLAYSTUDIOS INC | 36,976 | $35,593 | 0.0% | $0.96 * | $0.38 | -74.8% | CLASS A COM | 72815G108 |
| — | NOVABAY PHARMACEUTICALS INC | 27,561 | $35,278 | 0.0% | $1.28 * | $6.01 | 0.0% | COM NEW | 66987P409 |
| CMPX | COMPASS THERAPEUTICS INC | 10,015 | $35,053 | 0.0% | $3.50 | $3.16 | +10.8% | COM | 20454B104 |
| PODC | PODCASTONE INC | 20,000 | $33,600 | 0.0% | $1.68 | $1.80 | -6.7% | COM | 22275C105 |
| EQ | EQUILLIUM INC | 13,875 | $19,841 | 0.0% | $1.43 | $0.40 | +256.2% | COM | 29446K106 |
| KWMWW | K WAVE MEDIA LTD | 100,000 | $14,500 | 0.0% | $0.14 | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| ATYR | ATYR PHARMA INC | 19,900 | $14,356 | 0.0% | $0.72 | $3.65 | -80.2% | COM NEW | 002120202 |
| IAUX | I-80 GOLD CORP | 11,892 | $11,362 | 0.0% | $0.96 | $0.74 | +28.3% | COM | 44955L106 |
| FUFUW | BITFUFU INC | 10,000 | $4,001 | 0.0% | $0.40 | $0.55 | — | *W EXP 03/01/202 | G1152A120 |
| — | ETHZILLA CORPORATION | 15,000 | $900 | 0.0% | $0.06 | $2.41 | — | Call | 68236V302 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,350 | $885 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |