Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $5.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,317,275 | $246M | 4.3% | $186.50 | $105.13 | +77.4% | COM | 67066G104 |
| AAPL | APPLE INC | 842,245 | $229M | 4.0% | $271.86 | $184.30 | +47.5% | COM | 037833100 |
| IVV | ISHARES TR | 319,880 | $219M | 3.8% | $684.94 | $508.98 | +34.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 361,629 | $175M | 3.0% | $483.62 | $341.49 | +41.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 186,853 | $117M | 2.0% | $627.13 | $489.83 | +28.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 479,621 | $111M | 1.9% | $230.82 | $156.10 | +47.9% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 879,675 | $107M | 1.9% | $121.75 | $75.23 | +61.8% | VNG RUS1000GRW | 92206C680 |
| AVLV | AMERICAN CENTY ETF TR | 1,321,128 | $100M | 1.7% | $75.77 | $59.67 | +27.0% | US LARGE CAP VLU | 025072349 |
| AVGO | BROADCOM INC | 271,094 | $93.83M | 1.6% | $346.10 | $167.94 | +106.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 298,625 | $93.47M | 1.6% | $313.00 | $146.36 | +113.9% | CAP STK CL A | 02079K305 |
| PTRB | PGIM ETF TR | 1,712,380 | $71.99M | 1.2% | $42.04 | $41.42 | +1.5% | TOTAL RETURN BON | 69344A800 |
| JPM | JPMORGAN CHASE & CO. | 200,179 | $64.5M | 1.1% | $322.22 | $181.41 | +77.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 91,154 | $60.17M | 1.0% | $660.09 | $489.66 | +34.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 190,862 | $59.89M | 1.0% | $313.80 | $136.09 | +130.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 91,807 | $56.4M | 1.0% | $614.31 | $390.74 | +57.2% | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 1,432,482 | $54.59M | 0.9% | $38.11 | $30.34 | +25.6% | INTL CORE EQT MK | 25434V203 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,539,699 | $54.56M | 0.9% | $35.43 | $34.82 | +1.8% | CORE BD ETF | 41653L701 |
| VGT | VANGUARD WORLD FD | 70,115 | $52.85M | 0.9% | $753.78 * | $76.29 | +23.5% | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 261,259 | $51.89M | 0.9% | $198.62 | $176.94 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 1,118,611 | $50.84M | 0.9% | $45.45 | $39.65 | +14.6% | MSCI INTL QUALTY | 46434V456 |
| IJH | ISHARES TR | 768,240 | $50.7M | 0.9% | $66.00 | $60.10 | +9.8% | CORE S&P MCP ETF | 464287507 |
| PYLD | PIMCO ETF TR | 1,765,598 | $47.11M | 0.8% | $26.68 | $26.20 | +1.8% | MULTISECTOR BD | 72201R585 |
| LLY | ELI LILLY & CO | 43,377 | $46.62M | 0.8% | $1074.68 | $684.37 | +57.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,164 | $44.32M | 0.8% | $502.65 | $348.25 | +44.3% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 743,087 | $42.53M | 0.7% | $57.24 | $56.95 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| CMDT | PIMCO ETF TR | 1,541,286 | $42.52M | 0.7% | $27.59 | $26.96 | +2.4% | COMMODITY STRAT | 72201R593 |
| SPY | SPDR S&P 500 ETF TR | 61,799 | $42.14M | 0.7% | $681.92 | $464.91 | +46.7% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 90,645 | $40.76M | 0.7% | $449.72 | $259.15 | +73.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 47,199 | $40.7M | 0.7% | $862.35 | $679.20 | +27.0% | COM | 22160K105 |
| WMT | WALMART INC | 344,592 | $38.39M | 0.7% | $111.41 | $70.73 | +57.5% | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 497,469 | $38.32M | 0.7% | $77.02 | $56.98 | +35.2% | AVANTIS EMGMKT | 025072604 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 611,979 | $35.57M | 0.6% | $58.12 | $53.74 | +8.1% | NASDAQ EQT PREM | 46654Q203 |
| IVW | ISHARES TR | 275,962 | $34.02M | 0.6% | $123.26 | $91.41 | +34.8% | S&P 500 GRWT ETF | 464287309 |
| USRT | ISHARES TR | 537,928 | $30.64M | 0.5% | $56.96 | $58.13 | -2.0% | CRE U S REIT ETF | 464288521 |
| MA | MASTERCARD INCORPORATED | 52,223 | $29.81M | 0.5% | $570.88 | $454.12 | +25.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 84,094 | $28.94M | 0.5% | $344.10 | $315.99 | +8.9% | COM | 437076102 |
| AVUV | AMERICAN CENTY ETF TR | 273,401 | $27.88M | 0.5% | $101.98 | $90.96 | +12.1% | US SML CP VALU | 025072877 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 384,931 | $27.72M | 0.5% | $72.01 | $64.76 | +11.2% | S&P SMLCP MOMENT | 46137V498 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,318 | $27.05M | 0.5% | $296.21 | $181.89 | +62.8% | COM | 459200101 |
| V | VISA INC | 75,216 | $26.38M | 0.5% | $350.71 | $245.03 | +43.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 111,977 | $25.59M | 0.4% | $228.49 | $151.73 | +50.6% | COM | 00287Y109 |
| IBDV | ISHARES TR | 1,127,064 | $24.87M | 0.4% | $22.07 | $21.66 | +1.9% | IBONDS DEC 2030 | 46436E726 |
| IBTG | ISHARES TR | 1,074,034 | $24.57M | 0.4% | $22.88 | $22.83 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| VTI | VANGUARD INDEX FDS | 73,273 | $24.57M | 0.4% | $335.27 | $237.91 | +40.9% | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 149,526 | $24.07M | 0.4% | $160.97 | $66.40 | +142.4% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC | 255,627 | $23.97M | 0.4% | $93.76 | $103.59 | -9.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 113,668 | $23.52M | 0.4% | $206.95 | $147.12 | +40.7% | COM | 478160104 |
| IEFA | ISHARES TR | 262,169 | $23.45M | 0.4% | $89.46 | $71.76 | +24.7% | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 26,392 | $23.2M | 0.4% | $879.00 | $456.52 | +92.5% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 192,261 | $23.14M | 0.4% | $120.34 | $81.78 | +47.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 117,146 | $22.83M | 0.4% | $194.91 | $129.14 | +50.9% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 32,537 | $21.27M | 0.4% | $653.57 | $331.10 | +97.4% | COM | 36828A101 |
| IJR | ISHARES TR | 173,931 | $20.9M | 0.4% | $120.18 | $96.75 | +24.2% | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 408,035 | $20.41M | 0.4% | $50.01 | $50.00 | +0.0% | CORE INTL AGGR | 46435G672 |
| BX | BLACKSTONE INC | 131,936 | $20.34M | 0.4% | $154.14 | $127.50 | +20.9% | COM | 09260D107 |
| IEMG | ISHARES INC | 290,927 | $19.56M | 0.3% | $67.22 | $57.98 | +15.9% | CORE MSCI EMKT | 46434G103 |
| BLK | BLACKROCK INC | 17,895 | $19.15M | 0.3% | $1070.33 | $982.30 | +9.0% | COM | 09290D101 |
| IVE | ISHARES TR | 89,389 | $18.96M | 0.3% | $212.07 | $184.31 | +15.1% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 240,266 | $18.94M | 0.3% | $78.81 | $77.64 | +1.5% | SHORT TRM BOND | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 105,235 | $18.71M | 0.3% | $177.75 | $86.70 | +105.0% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 84,712 | $18.14M | 0.3% | $214.16 | $120.17 | +78.2% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 97,840 | $18.02M | 0.3% | $184.20 | $180.37 | +2.1% | COM | 697435105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 407,299 | $17.77M | 0.3% | $43.64 | $38.76 | +12.6% | SHS CREATION UNI | 14020W106 |
| DYNF | BLACKROCK ETF TRUST | 286,778 | $17.44M | 0.3% | $60.81 | $51.48 | +18.1% | ISHARES US EQUIT | 09290C103 |
| GLW | CORNING INC | 198,393 | $17.37M | 0.3% | $87.56 | $46.70 | +87.5% | COM | 219350105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 441,970 | $17.29M | 0.3% | $39.11 | $38.14 | +2.5% | MUN OPORTUNITE | 41653L503 |
| SMH | VANECK ETF TRUST | 47,977 | $17.28M | 0.3% | $360.13 | $222.42 | +61.9% | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 55,944 | $17.1M | 0.3% | $305.63 | $257.14 | +18.9% | COM | 580135101 |
| PEP | PEPSICO INC | 118,070 | $16.95M | 0.3% | $143.52 | $152.95 | -6.2% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 31,113 | $16.26M | 0.3% | $522.59 | $436.02 | +19.9% | COM | 78409V104 |
| IBDT | ISHARES TR | 630,820 | $16.06M | 0.3% | $25.46 | $25.14 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.85M | 0.3% | $754800.00 | $585459.56 | +28.9% | CL A | 084670108 |
| VDC | VANGUARD WORLD FD | 72,921 | $15.4M | 0.3% | $211.24 | $216.46 | -2.4% | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD INDEX FDS | 31,569 | $15.4M | 0.3% | $487.85 * | $65.49 | +24.2% | GROWTH ETF | 922908736 |
| HYDB | ISHARES TR | 323,094 | $15.3M | 0.3% | $47.35 | $46.37 | +2.1% | HIGH YLD SYSTM B | 46435G250 |
| GLD | SPDR GOLD TR | 38,278 | $15.17M | 0.3% | $396.31 | $221.33 | +79.1% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 83,200 | $14.77M | 0.3% | $177.53 | $108.20 | +64.1% | COM NEW | 617446448 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 419,008 | $14.52M | 0.3% | $34.65 | $30.83 | +12.4% | SHS CREATION UNI | 14020X104 |
| IAU | ISHARES GOLD TR | 177,144 | $14.38M | 0.2% | $81.17 | $44.97 | +80.5% | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 283,853 | $14.36M | 0.2% | $50.59 | $50.48 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FHLC | FIDELITY COVINGTON TRUST | 193,277 | $14.36M | 0.2% | $74.28 | $69.09 | +7.5% | MSCI HLTH CARE I | 316092600 |
| CVX | CHEVRON CORP NEW | 93,552 | $14.26M | 0.2% | $152.41 | $138.30 | +10.2% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 64,883 | $14.26M | 0.2% | $219.71 | $202.65 | +8.4% | COM | 94106L109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 281,673 | $14.22M | 0.2% | $50.50 | $50.49 | +0.0% | MUNICIPAL ETF | 46641Q647 |
| NEE | NEXTERA ENERGY INC | 177,174 | $14.22M | 0.2% | $80.28 | $69.58 | +15.4% | COM | 65339F101 |
| JAAA | JANUS DETROIT STR TR | 277,195 | $14.02M | 0.2% | $50.58 | $50.52 | +0.1% | HENDRSON AAA CL | 47103U845 |
| PH | PARKER-HANNIFIN CORP | 15,793 | $13.88M | 0.2% | $878.98 | $547.38 | +60.6% | COM | 701094104 |
| CSCO | CISCO SYS INC | 173,890 | $13.39M | 0.2% | $77.03 | $49.33 | +55.3% | COM | 17275R102 |
| EFV | ISHARES TR | 187,252 | $13.37M | 0.2% | $71.41 | $58.52 | +22.0% | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 23,188 | $13.28M | 0.2% | $572.87 | $244.16 | +134.6% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,195 | $13.24M | 0.2% | $453.36 | $422.65 | +7.3% | COM | 92532F100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 385,687 | $13.21M | 0.2% | $34.26 | $28.74 | +19.2% | FT VEST LADDERED | 33740F755 |
| IGM | ISHARES TR | 101,732 | $13.14M | 0.2% | $129.16 | $100.06 | +29.1% | EXPND TEC SC ETF | 464287549 |
| PG | PROCTER AND GAMBLE CO | 91,103 | $13.06M | 0.2% | $143.31 | $139.83 | +2.5% | COM | 742718109 |
| GE | GE AEROSPACE | 41,846 | $12.89M | 0.2% | $308.03 | $186.40 | +65.3% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 97,196 | $12.18M | 0.2% | $125.29 | $108.34 | +15.6% | COM | 002824100 |
| OEF | ISHARES TR | 34,723 | $11.91M | 0.2% | $342.97 | $307.18 | +11.7% | S&P 100 ETF | 464287101 |
| RTX | RTX CORPORATION | 63,843 | $11.71M | 0.2% | $183.40 | $83.89 | +118.6% | COM | 75513E101 |
| QQQI | NEOS ETF TRUST | 208,758 | $11.24M | 0.2% | $53.86 | $52.55 | +2.5% | NASDAQ 100 HIGH | 78433H675 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,855 | $11.05M | 0.2% | $62.47 | $47.29 | +32.1% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 42,724 | $11.02M | 0.2% | $257.95 | $237.27 | +8.7% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 57,652 | $11.01M | 0.2% | $190.99 | $154.47 | +23.6% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 336,483 | $10.98M | 0.2% | $32.62 | $26.01 | +25.4% | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 33,225 | $10.97M | 0.2% | $330.11 | $398.81 | -17.2% | COM | 91324P102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 245,818 | $10.93M | 0.2% | $44.47 | $40.34 | +10.2% | SHS CREATION UNI | 14020G101 |
| ROK | ROCKWELL AUTOMATION INC | 27,892 | $10.85M | 0.2% | $389.07 | $352.62 | +10.3% | COM | 773903109 |
| SCHX | SCHWAB STRATEGIC TR | 398,972 | $10.74M | 0.2% | $26.91 | $22.77 | +18.2% | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,178 | $10.69M | 0.2% | $303.89 | $174.09 | +74.6% | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126,338 | $10.58M | 0.2% | $83.75 | $81.70 | +2.5% | INT-TERM CORP | 92206C870 |
| MRSH | MARSH & MCLENNAN COS INC | 56,187 | $10.42M | 0.2% | $185.52 | $164.32 | +12.3% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 52,862 | $10.31M | 0.2% | $195.09 | $180.89 | +7.9% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 187,113 | $10.29M | 0.2% | $55.00 | $36.15 | +52.2% | COM | 060505104 |
| LIN | LINDE PLC | 24,107 | $10.28M | 0.2% | $426.40 | $424.82 | +0.4% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 75,777 | $10.24M | 0.2% | $135.14 | $62.38 | +116.6% | CL A | 032095101 |
| FLOT | ISHARES TR | 192,495 | $9.79M | 0.2% | $50.86 | $50.91 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 42,006 | $9.717M | 0.2% | $231.32 | $204.64 | +13.0% | COM | 907818108 |
| IUSB | ISHARES TR | 208,093 | $9.685M | 0.2% | $46.54 | $46.80 | -0.5% | CORE UNIVRSL USD | 46434V613 |
| VGIT | VANGUARD SCOTTSDALE FDS | 161,026 | $9.65M | 0.2% | $59.93 | $58.98 | +1.6% | INTER TERM TREAS | 92206C706 |
| KO | COCA COLA CO | 135,843 | $9.497M | 0.2% | $69.91 | $56.54 | +23.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 90,075 | $9.481M | 0.2% | $105.26 | $79.99 | +31.6% | COM | 58933Y105 |
| IWF | ISHARES TR | 19,989 | $9.461M | 0.2% | $473.29 * | $75.48 | +56.8% | RUS 1000 GRW ETF | 464287614 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,841 | $9.338M | 0.2% | $223.17 | $224.68 | -0.7% | COM | 11133T103 |
| SPRX | LISTED FDS TR | 237,092 | $9.128M | 0.2% | $38.50 | $25.95 | +48.4% | SPEAR ALPHA ETF | 53656F383 |
| MSI | MOTOROLA SOLUTIONS INC | 23,804 | $9.125M | 0.2% | $383.32 | $416.30 | -7.9% | COM NEW | 620076307 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 226,482 | $9.111M | 0.2% | $40.23 | $37.53 | +7.2% | SHS CREATION UNI | 14020V108 |
| SYK | STRYKER CORPORATION | 25,886 | $9.098M | 0.2% | $351.47 | $337.58 | +4.1% | COM | 863667101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 256,732 | $9.07M | 0.2% | $35.33 | $33.64 | +5.0% | SHS | 14021D107 |
| PM | PHILIP MORRIS INTL INC | 56,521 | $9.066M | 0.2% | $160.40 | $103.03 | +55.7% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 31,551 | $9.005M | 0.2% | $285.41 | $88.72 | +221.7% | COM | 595112103 |
| ASML | ASML HOLDING N V | 8,320 | $8.901M | 0.2% | $1069.81 | $693.08 | +54.4% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 13,426 | $8.893M | 0.2% | $662.41 | $564.64 | +17.3% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 43,599 | $8.852M | 0.2% | $203.04 | $221.48 | -8.3% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,728 | $8.731M | 0.2% | $219.78 | $169.34 | +29.8% | DIV APP ETF | 921908844 |
| JSI | JANUS DETROIT STR TR | 161,270 | $8.396M | 0.1% | $52.06 | $52.04 | +0.0% | HENDERSON SECURI | 47103U746 |
| IBHH | ISHARES TR | 352,924 | $8.355M | 0.1% | $23.68 | $23.56 | +0.5% | IBONDS 28 TR HI | 46436E387 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 331,050 | $8.333M | 0.1% | $25.17 | $24.50 | +2.7% | SMITH UNCONSTRAI | 33740F888 |
| OPER | ETF SER SOLUTIONS | 82,833 | $8.286M | 0.1% | $100.03 | $100.29 | -0.3% | CLEARSHS ULTRA | 26922A453 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,179 | $8.216M | 0.1% | $579.44 | $510.80 | +13.4% | COM | 883556102 |
| SPYM | SPDR SERIES TRUST | 101,165 | $8.115M | 0.1% | $80.22 | $70.88 | +13.2% | STATE STREET SPD | 78464A854 |
| KHPI | MANAGED PORTFOLIO SERIES | 315,854 | $8.105M | 0.1% | $25.66 | $25.47 | +0.8% | KENSINGTON HEDGE | 56167N183 |
| ROL | ROLLINS INC | 134,914 | $8.098M | 0.1% | $60.02 | $48.35 | +24.1% | COM | 775711104 |
| LOW | LOWES COS INC | 33,488 | $8.076M | 0.1% | $241.16 | $226.95 | +6.3% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,130 | $7.965M | 0.1% | $293.57 | $214.47 | +36.9% | COM | 502431109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 399,973 | $7.679M | 0.1% | $19.20 | $17.96 | — | COM SH BEN INT | 128125101 |
| CRM | SALESFORCE INC | 28,749 | $7.616M | 0.1% | $264.91 | $264.26 | +0.2% | COM | 79466L302 |
| BIL | SPDR SERIES TRUST | 83,128 | $7.596M | 0.1% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| INTC | INTEL CORP | 205,105 | $7.568M | 0.1% | $36.90 | $38.59 | -4.4% | COM | 458140100 |
| MLPX | GLOBAL X FDS | 124,739 | $7.55M | 0.1% | $60.53 | $61.31 | -1.3% | GLB X MLP ENRG I | 37954Y293 |
| C | CITIGROUP INC | 64,436 | $7.519M | 0.1% | $116.69 | $58.37 | +99.9% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 43,499 | $7.44M | 0.1% | $171.05 | $139.95 | +22.2% | COM | 747525103 |
| — | DNP SELECT INCOME FD INC | 743,474 | $7.427M | 0.1% | $9.99 | $10.19 | — | COM | 23325P104 |
| GD | GENERAL DYNAMICS CORP | 21,577 | $7.264M | 0.1% | $336.66 | $209.81 | +60.5% | COM | 369550108 |
| FUTY | FIDELITY COVINGTON TRUST | 131,183 | $7.244M | 0.1% | $55.22 | $51.57 | +7.1% | MSCI UTILS INDEX | 316092865 |
| CB | CHUBB LIMITED | 23,118 | $7.216M | 0.1% | $312.12 | $208.12 | +50.0% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 71,133 | $7.138M | 0.1% | $100.34 | $100.24 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 76,465 | $7.127M | 0.1% | $93.20 | $43.88 | +112.4% | COM | 949746101 |
| AMGN | AMGEN INC | 21,723 | $7.11M | 0.1% | $327.31 | $231.21 | +41.6% | COM | 031162100 |
| CMI | CUMMINS INC | 13,889 | $7.09M | 0.1% | $510.46 | $255.99 | +99.4% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,114 | $7.085M | 0.1% | $468.76 | $269.17 | +74.1% | CL A | 22788C105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 149,334 | $7.071M | 0.1% | $47.35 | $46.87 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| ACN | ACCENTURE PLC IRELAND | 26,269 | $7.048M | 0.1% | $268.30 | $300.34 | -10.7% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 27,224 | $6.996M | 0.1% | $256.99 | $145.44 | +76.7% | COM | 038222105 |
| MTUM | ISHARES TR | 27,856 | $6.973M | 0.1% | $250.31 | $205.71 | +21.7% | MSCI USA MMENTM | 46432F396 |
| LRCX | LAM RESEARCH CORP | 40,544 | $6.94M | 0.1% | $171.18 | $87.27 | +96.2% | COM NEW | 512807306 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,104 | $6.645M | 0.1% | $141.06 | $106.10 | +32.9% | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 56,755 | $6.457M | 0.1% | $113.77 | $116.72 | -2.5% | COM | 254687106 |
| ITA | ISHARES TR | 30,060 | $6.454M | 0.1% | $214.69 | $168.26 | +27.6% | US AER DEF ETF | 464288760 |
| AXP | AMERICAN EXPRESS CO | 17,184 | $6.357M | 0.1% | $369.94 | $196.61 | +87.8% | COM | 025816109 |
| THRO | BLACKROCK ETF TRUST | 164,674 | $6.35M | 0.1% | $38.56 | $35.56 | +8.4% | ISHARES US THEMA | 09290C806 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 238,089 | $6.319M | 0.1% | $26.54 | $25.28 | +5.0% | VALUE ETF | 55286W504 |
| ISRG | INTUITIVE SURGICAL INC | 11,133 | $6.305M | 0.1% | $566.38 | $440.55 | +28.6% | COM NEW | 46120E602 |
| DFIC | DIMENSIONAL ETF TRUST | 181,933 | $6.269M | 0.1% | $34.46 | $23.72 | +45.3% | INTL CORE EQUITY | 25434V799 |
| SO | SOUTHERN CO | 69,038 | $6.02M | 0.1% | $87.20 | $71.46 | +22.0% | COM | 842587107 |
| SPYI | NEOS ETF TRUST | 114,601 | $6.02M | 0.1% | $52.53 | $51.64 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| BAI | BLACKROCK ETF TRUST | 180,403 | $6.007M | 0.1% | $33.30 | $31.59 | +5.4% | ISHARES A I INNO | 09290C780 |
| AZN | ASTRAZENECA PLC | 65,229 | $5.997M | 0.1% | $91.93 | $85.02 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 12,863 | $5.989M | 0.1% | $465.57 | $366.36 | +27.1% | COM | 244199105 |
| HWM | HOWMET AEROSPACE INC | 29,090 | $5.964M | 0.1% | $205.02 | $134.97 | +51.9% | COM | 443201108 |
| ETN | EATON CORP PLC | 18,529 | $5.902M | 0.1% | $318.51 | $237.48 | +34.1% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 44,495 | $5.83M | 0.1% | $131.03 | $102.19 | +28.2% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 12,048 | $5.827M | 0.1% | $483.65 | $391.23 | +23.6% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,749 | $5.815M | 0.1% | $91.21 | $88.57 | +3.0% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,941 | $5.736M | 0.1% | $191.56 | $160.46 | +19.4% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 39,280 | $5.637M | 0.1% | $143.52 | $110.81 | +29.5% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 36,618 | $5.625M | 0.1% | $153.61 | $79.90 | +92.2% | COM | 872540109 |
| DFAC | DIMENSIONAL ETF TRUST | 141,444 | $5.6M | 0.1% | $39.59 | $26.44 | +49.7% | US CORE EQUITY 2 | 25434V708 |
| TXN | TEXAS INSTRS INC | 31,926 | $5.539M | 0.1% | $173.49 | $163.85 | +5.9% | COM | 882508104 |
| AGG | ISHARES TR | 55,426 | $5.536M | 0.1% | $99.88 | $98.25 | +1.7% | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 6,728 | $5.519M | 0.1% | $820.28 | $407.55 | +101.3% | COM | 58155Q103 |
| EFA | ISHARES TR | 56,964 | $5.47M | 0.1% | $96.03 | $82.83 | +15.9% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 24,876 | $5.401M | 0.1% | $217.12 | $189.48 | +14.6% | COM | 097023105 |
| T | AT&T INC | 216,700 | $5.383M | 0.1% | $24.84 | $17.65 | +40.7% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 25,407 | $5.303M | 0.1% | $208.73 | $155.38 | +34.3% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 98,511 | $5.303M | 0.1% | $53.83 | $62.45 | -13.8% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 36,397 | $5.24M | 0.1% | $143.97 | $118.51 | +21.5% | STATE STREET TEC | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 44,526 | $5.219M | 0.1% | $117.21 | $90.99 | +28.8% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 24,475 | $5.184M | 0.1% | $211.79 | $164.63 | +28.6% | SM CP VAL ETF | 922908611 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 143,570 | $5.117M | 0.1% | $35.64 | $33.45 | +6.5% | SHS ETF | 14021L109 |
| SCHD | SCHWAB STRATEGIC TR | 186,404 | $5.113M | 0.1% | $27.43 | $27.52 | -0.3% | US DIVIDEND EQ | 808524797 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 51,555 | $5.069M | 0.1% | $98.32 | $86.00 | +14.3% | RBA INDL ETF | 33738R704 |
| SCHA | SCHWAB STRATEGIC TR | 177,271 | $5.049M | 0.1% | $28.48 | $25.36 | +12.3% | US SML CAP ETF | 808524607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,477 | $5.035M | 0.1% | $480.58 | $386.44 | +24.4% | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,301 | $5.008M | 0.1% | $603.26 | $485.46 | +24.3% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,527 | $4.991M | 0.1% | $53.94 | $52.23 | +2.1% | COM | 110122108 |
| APP | APPLOVIN CORP | 7,369 | $4.966M | 0.1% | $673.86 | $358.95 | +87.7% | COM CL A | 03831W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,058 | $4.902M | 0.1% | $257.23 | $226.89 | +13.4% | COM | 053015103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 39,152 | $4.853M | 0.1% | $123.94 | $102.40 | +21.0% | JPMORGAN DIVER | 46641Q407 |
| BKNG | BOOKING HOLDINGS INC | 901 | $4.827M | 0.1% | $5357.09 | $3205.80 | +67.1% | COM | 09857L108 |
| KLAC | KLA CORP | 3,938 | $4.784M | 0.1% | $1214.94 | $470.49 | +158.3% | COM NEW | 482480100 |
| USMV | ISHARES TR | 49,939 | $4.702M | 0.1% | $94.16 | $73.23 | +28.6% | MSCI USA MIN VOL | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 8,159 | $4.652M | 0.1% | $570.21 | $465.52 | +22.5% | COM | 666807102 |
| CTAS | CINTAS CORP | 24,494 | $4.607M | 0.1% | $188.07 | $172.54 | +9.0% | COM | 172908105 |
| SE | SEA LTD | 35,953 | $4.587M | 0.1% | $127.57 | $125.48 | +1.7% | SPONSORD ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 47,533 | $4.566M | 0.1% | $96.06 | $87.22 | +10.1% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 79,098 | $4.561M | 0.1% | $57.66 | $37.71 | +52.9% | COM | 02209S103 |
| ROST | ROSS STORES INC | 25,159 | $4.532M | 0.1% | $180.14 | $121.78 | +47.9% | COM | 778296103 |
| SLV | ISHARES SILVER TR | 70,137 | $4.518M | 0.1% | $64.42 | $29.67 | +117.1% | ISHARES | 46428Q109 |
| ITOT | ISHARES TR | 30,282 | $4.503M | 0.1% | $148.69 | $108.64 | +36.9% | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 36,647 | $4.498M | 0.1% | $122.74 | $75.21 | +63.2% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 16,513 | $4.478M | 0.1% | $271.21 | $188.52 | +43.9% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 109,226 | $4.449M | 0.1% | $40.73 | $37.92 | +7.4% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,423 | $4.445M | 0.1% | $73.56 | $56.15 | +31.0% | ALLWRLD EX US | 922042775 |
| FNDE | SCHWAB STRATEGIC TR | 122,685 | $4.424M | 0.1% | $36.06 | $27.92 | +29.1% | FUNDAMENTAL EMER | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 184,016 | $4.424M | 0.1% | $24.04 | $20.06 | +19.8% | INTL EQTY ETF | 808524805 |
| CEG | CONSTELLATION ENERGY CORP | 12,353 | $4.364M | 0.1% | $353.27 | $197.35 | +79.0% | COM | 21037T109 |
| ET | ENERGY TRANSFER L P | 263,309 | $4.342M | 0.1% | $16.49 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| SPYG | SPDR SERIES TRUST | 40,424 | $4.313M | 0.1% | $106.70 | $90.42 | +18.0% | STATE STREET SPD | 78464A409 |
| IYW | ISHARES TR | 21,515 | $4.296M | 0.1% | $199.68 | $130.30 | +53.2% | U.S. TECH ETF | 464287721 |
| ARCC | ARES CAPITAL CORP | 211,837 | $4.285M | 0.1% | $20.23 | $17.77 | +13.8% | COM | 04010L103 |
| APO | APOLLO GLOBAL MGMT INC | 28,834 | $4.174M | 0.1% | $144.76 | $100.70 | +43.8% | COM | 03769M106 |
| AFL | AFLAC INC | 37,697 | $4.157M | 0.1% | $110.27 | $72.34 | +52.4% | COM | 001055102 |
| MBB | ISHARES TR | 43,353 | $4.128M | 0.1% | $95.22 | $94.21 | +1.1% | MBS ETF | 464288588 |
| SCHW | SCHWAB CHARLES CORP | 41,250 | $4.121M | 0.1% | $99.91 | $67.15 | +48.8% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 14,128 | $4.1M | 0.1% | $290.22 * | $59.78 | +21.4% | MID CAP ETF | 922908629 |
| FV | FIRST TR EXCHANGE TRADED FD | 65,015 | $4.091M | 0.1% | $62.92 | $48.03 | +31.0% | DORSEY WRT 5 ETF | 33738R605 |
| DHR | DANAHER CORPORATION | 17,841 | $4.084M | 0.1% | $228.92 | $227.30 | +0.7% | COM | 235851102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 106,510 | $4.081M | 0.1% | $38.32 | $33.52 | +14.3% | SMID RISNG ETF | 33741X102 |
| TT | TRANE TECHNOLOGIES PLC | 10,429 | $4.059M | 0.1% | $389.21 | $281.49 | +38.3% | SHS | G8994E103 |
| FEGE | RBB FUND TRUST | 88,055 | $4.053M | 0.1% | $46.03 | $37.52 | +22.7% | FIRST EAGLE GBL | 75526L886 |
| DFAU | DIMENSIONAL ETF TRUST | 86,022 | $4.026M | 0.1% | $46.80 | $34.85 | +34.3% | US CORE EQT MKT | 25434V104 |
| EMR | EMERSON ELEC CO | 30,201 | $4.008M | 0.1% | $132.72 | $88.12 | +50.6% | COM | 291011104 |
| SCHE | SCHWAB STRATEGIC TR | 120,853 | $3.958M | 0.1% | $32.75 | $27.80 | +17.8% | EMRG MKTEQ ETF | 808524706 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 148,221 | $3.931M | 0.1% | $26.52 | $26.32 | +0.8% | CORE BOND ETF | 14020Y508 |
| GRMN | GARMIN LTD | 19,354 | $3.926M | 0.1% | $202.85 | $136.35 | +48.8% | SHS | H2906T109 |
| DFUS | DIMENSIONAL ETF TRUST | 52,562 | $3.899M | 0.1% | $74.17 | $46.21 | +60.5% | US EQUITY MARKET | 25434V401 |
| IDXX | IDEXX LABS INC | 5,679 | $3.842M | 0.1% | $676.53 | $526.38 | +28.5% | COM | 45168D104 |
| PFE | PFIZER INC | 152,223 | $3.79M | 0.1% | $24.90 | $33.67 | -26.0% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 23,380 | $3.788M | 0.1% | $162.01 | $101.00 | +60.4% | COM CL A | 92537N108 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 85,696 | $3.779M | 0.1% | $44.10 | $30.62 | +44.0% | GLG NATURAL RESO | 02368W408 |
| DFEM | DIMENSIONAL ETF TRUST | 113,600 | $3.758M | 0.1% | $33.08 | $23.47 | +41.0% | EMERGING MKTS CO | 25434V732 |
| LSGR | NATIXIS ETF TRUST II | 82,953 | $3.713M | 0.1% | $44.76 | $38.07 | +17.6% | NATIXIS LOOMIS | 63875W406 |
| TRGP | TARGA RES CORP | 20,111 | $3.71M | 0.1% | $184.50 | $61.64 | +199.3% | COM | 87612G101 |
| IWM | ISHARES TR | 14,877 | $3.662M | 0.1% | $246.16 | $208.96 | +17.8% | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 13,391 | $3.657M | 0.1% | $273.09 | $190.14 | +43.6% | COM | 12572Q105 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 118,180 | $3.603M | 0.1% | $30.49 | $29.23 | +4.3% | SHS | 14020U100 |
| VOT | VANGUARD INDEX FDS | 12,786 | $3.569M | 0.1% | $279.13 | $230.17 | +21.3% | MCAP GR IDXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 118,156 | $3.553M | 0.1% | $30.07 | $28.37 | +6.0% | US MID-CAP ETF | 808524508 |
| GSLC | GOLDMAN SACHS ETF TR | 26,631 | $3.525M | 0.1% | $132.37 | $91.49 | +44.7% | ACTIVEBETA US LG | 381430503 |
| COF | CAPITAL ONE FINL CORP | 14,531 | $3.522M | 0.1% | $242.37 | $150.67 | +60.9% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 44,332 | $3.518M | 0.1% | $79.36 | $68.59 | +15.7% | COM | 126650100 |
| ARES | ARES MANAGEMENT CORPORATION | 21,753 | $3.516M | 0.1% | $161.63 | $97.94 | +65.0% | CL A COM STK | 03990B101 |
| BINC | BLACKROCK ETF TRUST II | 66,606 | $3.515M | 0.1% | $52.77 | $52.42 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| IWD | ISHARES TR | 16,645 | $3.501M | 0.1% | $210.34 | $167.68 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,980 | $3.494M | 0.1% | $32.06 | $25.14 | — | COM | 293792107 |
| MMM | 3M CO | 21,751 | $3.482M | 0.1% | $160.10 | $113.66 | +40.9% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 22,425 | $3.471M | 0.1% | $154.80 | $134.66 | +15.0% | STATE STREET HEA | 81369Y209 |
| PGR | PROGRESSIVE CORP | 15,158 | $3.452M | 0.1% | $227.72 * | $150.20 | +42.6% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 40,805 | $3.436M | 0.1% | $84.21 | $93.03 | -9.5% | COM | 855244109 |
| OKE | ONEOK INC NEW | 46,738 | $3.435M | 0.1% | $73.50 | $60.20 | +22.1% | COM | 682680103 |
| SPMD | SPDR SERIES TRUST | 59,297 | $3.434M | 0.1% | $57.91 | $54.50 | +6.3% | STATE STREET SPD | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 76,611 | $3.425M | 0.1% | $44.71 | $38.47 | +16.2% | STATE STREET ENE | 81369Y506 |
| NEM | NEWMONT CORP | 34,299 | $3.425M | 0.1% | $99.85 | $56.13 | +77.9% | COM | 651639106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,304 | $3.388M | 0.1% | $275.39 | $85.44 | +222.3% | ORD SHS | G7997R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,519 | $3.361M | 0.1% | $53.76 | $47.03 | +14.3% | FTSE EMR MKT ETF | 922042858 |
| SLDE | SLIDE INS HLDGS INC | 171,511 | $3.341M | 0.1% | $19.48 | $16.68 | +16.8% | COM | 831349105 |
| GDX | VANECK ETF TRUST | 38,866 | $3.334M | 0.1% | $85.77 | $36.37 | +135.8% | GOLD MINERS ETF | 92189F106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,489 | $3.33M | 0.1% | $444.61 * | $63.73 | +16.3% | 500 GRTH IDX F | 921932505 |
| APD | AIR PRODS & CHEMS INC | 13,444 | $3.321M | 0.1% | $247.02 | $268.65 | -8.7% | COM | 009158106 |
| DUSB | DIMENSIONAL ETF TRUST | 65,500 | $3.318M | 0.1% | $50.65 | $50.55 | +0.2% | ULTRASHORT FIXED | 25434V591 |
| SPSB | SPDR SERIES TRUST | 109,661 | $3.312M | 0.1% | $30.20 | $29.97 | +0.8% | STATE STREET SPD | 78464A474 |
| PSP | INVESCO EXCHANGE TRADED FD T | 49,268 | $3.305M | 0.1% | $67.07 | $65.91 | +1.8% | GBL LISTED PVT | 46137V118 |
| MSTR | STRATEGY INC | 21,205 | $3.222M | 0.1% | $151.95 | $185.07 | -17.9% | CL A NEW | 594972408 |
| AEP | AMERICAN ELEC PWR CO INC | 27,689 | $3.193M | 0.1% | $115.31 | $83.97 | +37.3% | COM | 025537101 |
| EFG | ISHARES TR | 27,701 | $3.156M | 0.1% | $113.92 | $99.62 | +14.4% | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 30,955 | $3.147M | 0.1% | $101.67 | $102.01 | -0.3% | 10-20 YR TRS ETF | 464288653 |
| ADBE | ADOBE INC | 8,957 | $3.135M | 0.1% | $349.97 | $528.09 | -33.7% | COM | 00724F101 |
| PAVE | GLOBAL X FDS | 65,481 | $3.129M | 0.1% | $47.79 | $41.19 | +16.0% | US INFR DEV ETF | 37954Y673 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,203 | $3.11M | 0.1% | $161.96 | $129.43 | +25.1% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 60,830 | $3.095M | 0.1% | $50.88 | $79.77 | -36.2% | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 6,950 | $3.094M | 0.1% | $445.11 | $496.65 | -10.6% | COM | 776696106 |
| VTEB | VANGUARD MUN BD FDS | 61,122 | $3.074M | 0.1% | $50.29 | $51.83 | -3.0% | TAX EXEMPT BD | 922907746 |
| BK | BANK NEW YORK MELLON CORP | 26,403 | $3.065M | 0.1% | $116.09 | $56.65 | +104.9% | COM | 064058100 |
| DHI | D R HORTON INC | 21,115 | $3.041M | 0.1% | $144.03 | $124.62 | +15.6% | COM | 23331A109 |
| SOXX | ISHARES TR | 10,083 | $3.036M | 0.1% | $301.14 | $211.33 | +42.5% | ISHARES SEMICDTR | 464287523 |
| NOBL | PROSHARES TR | 29,015 | $3.02M | 0.1% | $104.07 | $92.54 | +12.5% | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 28,067 | $3.006M | 0.1% | $107.11 | $107.18 | -0.1% | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 10,398 | $3.002M | 0.1% | $288.73 | $235.85 | +22.4% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 29,593 | $2.935M | 0.1% | $99.19 | $126.07 | -21.3% | CL B | 911312106 |
| HIMU | BLACKROCK ETF TRUST II | 59,890 | $2.915M | 0.1% | $48.68 | $48.23 | +0.9% | ISHARES HIGH YIE | 092528843 |
| ITW | ILLINOIS TOOL WKS INC | 11,682 | $2.877M | 0.0% | $246.31 | $224.91 | +9.5% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 9,233 | $2.864M | 0.0% | $310.24 | $226.41 | +37.0% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 57,744 | $2.842M | 0.0% | $49.21 | $37.82 | +30.1% | COM | 89832Q109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,189 | $2.83M | 0.0% | $252.91 | $202.79 | +24.7% | NASDAQ 100 ETF | 46138G649 |
| IWR | ISHARES TR | 29,315 | $2.822M | 0.0% | $96.27 | $84.52 | +13.9% | RUS MID CAP ETF | 464287499 |
| AME | AMETEK INC | 13,692 | $2.811M | 0.0% | $205.31 | $155.55 | +32.0% | COM | 031100100 |
| CI | THE CIGNA GROUP | 10,150 | $2.793M | 0.0% | $275.22 | $250.96 | +9.7% | COM | 125523100 |
| MCO | MOODYS CORP | 5,424 | $2.771M | 0.0% | $510.81 | $371.22 | +37.6% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 3,567 | $2.753M | 0.0% | $771.91 | $694.40 | +11.2% | COM | 75886F107 |
| DGRW | WISDOMTREE TR | 30,691 | $2.745M | 0.0% | $89.43 | $76.06 | +17.6% | US QTLY DIV GRT | 97717X669 |
| VHT | VANGUARD WORLD FD | 9,412 | $2.709M | 0.0% | $287.84 | $263.95 | +9.1% | HEALTH CAR ETF | 92204A504 |
| MRVL | MARVELL TECHNOLOGY INC | 31,634 | $2.688M | 0.0% | $84.98 | $51.23 | +65.8% | COM | 573874104 |
| VBK | VANGUARD INDEX FDS | 8,825 | $2.666M | 0.0% | $302.12 | $238.17 | +26.8% | SML CP GRW ETF | 922908595 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,424 | $2.633M | 0.0% | $312.58 | $192.19 | +62.6% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 33,177 | $2.622M | 0.0% | $79.02 | $77.63 | +1.8% | COM | 194162103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 46,101 | $2.61M | 0.0% | $56.62 | $43.10 | +31.4% | FT VEST US EQT | 33740F763 |
| XLU | SELECT SECTOR SPDR TR | 60,951 | $2.602M | 0.0% | $42.69 | $40.11 | +6.4% | STATE STREET UTI | 81369Y886 |
| UTEN | RBB FD INC | 58,760 | $2.589M | 0.0% | $44.05 | $43.88 | +0.4% | US TREASR 10 YR | 74933W536 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 78,368 | $2.587M | 0.0% | $33.01 | $31.05 | +6.3% | FT VEST US EQUIT | 33740U455 |
| DON | WISDOMTREE TR | 49,881 | $2.574M | 0.0% | $51.60 | $43.33 | +19.1% | US MIDCAP DIVID | 97717W505 |
| VNLA | JANUS DETROIT STR TR | 52,340 | $2.572M | 0.0% | $49.14 | $48.71 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| KMI | KINDER MORGAN INC DEL | 93,170 | $2.561M | 0.0% | $27.49 | $15.96 | +72.3% | COM | 49456B101 |
| — | COHEN & STEERS QUALITY INCOM | 223,821 | $2.556M | 0.0% | $11.42 | $16.29 | — | COM | 19247L106 |
| HCA | HCA HEALTHCARE INC | 5,435 | $2.537M | 0.0% | $466.85 | $285.89 | +63.3% | COM | 40412C101 |
| ADSK | AUTODESK INC | 8,557 | $2.533M | 0.0% | $296.01 | $244.47 | +21.1% | COM | 052769106 |
| NOW | SERVICENOW INC | 16,412 | $2.514M | 0.0% | $153.19 | $169.31 | -9.5% | COM | 81762P102 |
| DFSD | DIMENSIONAL ETF TRUST | 52,391 | $2.512M | 0.0% | $47.95 | $46.70 | +2.7% | SHORT DURATION F | 25434V864 |
| XYL | XYLEM INC | 18,442 | $2.511M | 0.0% | $136.18 | $123.03 | +10.7% | COM | 98419M100 |
| VST | VISTRA CORP | 15,465 | $2.495M | 0.0% | $161.33 | $157.79 | +2.2% | COM | 92840M102 |
| PLD | PROLOGIS INC. | 19,293 | $2.463M | 0.0% | $127.66 | $108.79 | +17.4% | COM | 74340W103 |
| KKR | KKR & CO INC | 19,243 | $2.453M | 0.0% | $127.48 | $116.10 | +9.8% | COM | 48251W104 |
| JKHY | HENRY JACK & ASSOC INC | 13,344 | $2.435M | 0.0% | $182.48 | $162.12 | +12.6% | COM | 426281101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 102,915 | $2.434M | 0.0% | $23.65 | $10.23 | — | PHYSICAL SILVER | 85207K107 |
| RLY | SSGA ACTIVE ETF TR | 76,669 | $2.411M | 0.0% | $31.45 | $27.51 | +14.3% | STATE STREET MUL | 78467V103 |
| ESGU | ISHARES TR | 15,997 | $2.383M | 0.0% | $148.98 | $95.76 | +55.6% | ESG AWR MSCI USA | 46435G425 |
| AMLP | ALPS ETF TR | 50,590 | $2.379M | 0.0% | $47.02 | $38.89 | +20.9% | ALERIAN MLP | 00162Q452 |
| RJF | RAYMOND JAMES FINL INC | 14,754 | $2.369M | 0.0% | $160.59 | $107.12 | +49.4% | COM | 754730109 |
| PWR | QUANTA SVCS INC | 5,599 | $2.363M | 0.0% | $422.03 | $231.51 | +82.3% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 25,176 | $2.357M | 0.0% | $93.61 | $94.65 | -1.1% | COM | 20825C104 |
| BN | BROOKFIELD CORP | 51,156 | $2.348M | 0.0% | $45.89 | $35.53 | +29.1% | CL A LTD VT SH | 11271J107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,665 | $2.346M | 0.0% | $119.32 | $107.53 | +11.0% | S&P 500 MOMNTM | 46138E339 |
| BSX | BOSTON SCIENTIFIC CORP | 24,587 | $2.344M | 0.0% | $95.35 | $61.31 | +55.5% | COM | 101137107 |
| AXON | AXON ENTERPRISE INC | 4,127 | $2.344M | 0.0% | $567.93 | $543.15 | +4.6% | COM | 05464C101 |
| SNOW | SNOWFLAKE INC | 10,676 | $2.342M | 0.0% | $219.36 | $198.13 | +10.7% | COM SHS | 833445109 |
| CSX | CSX CORP | 64,476 | $2.337M | 0.0% | $36.25 | $33.08 | +9.6% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 13,910 | $2.332M | 0.0% | $167.63 | $139.76 | +19.9% | COM | 049560105 |
| JCI | JOHNSON CTLS INTL PLC | 19,417 | $2.325M | 0.0% | $119.75 | $66.54 | +80.0% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 20,720 | $2.324M | 0.0% | $112.18 | $113.14 | -0.8% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,960 | $2.319M | 0.0% | $258.79 | $255.15 | +1.4% | COM | 363576109 |
| MBSF | VALUED ADVISERS TR | 88,570 | $2.271M | 0.0% | $25.64 | $25.55 | +0.4% | REGAN FLTG RATE | 92046L338 |
| SDY | SPDR SERIES TRUST | 16,242 | $2.26M | 0.0% | $139.16 | $122.68 | +13.4% | STATE STREET SPD | 78464A763 |
| LBRT | LIBERTY ENERGY INC | 121,721 | $2.247M | 0.0% | $18.46 | $11.86 | +55.6% | COM CL A | 53115L104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,757 | $2.237M | 0.0% | $49.99 | $48.73 | +2.6% | FST LOW OPPT EFT | 33739Q200 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 67,656 | $2.234M | 0.0% | $33.02 | $21.92 | — | PHYSICAL GOLD TR | 85207H104 |
| FNDF | SCHWAB STRATEGIC TR | 49,180 | $2.223M | 0.0% | $45.21 | $32.56 | +38.8% | FUNDAMENTAL INTL | 808524755 |
| IJK | ISHARES TR | 22,899 | $2.218M | 0.0% | $96.88 | $88.77 | +9.1% | S&P MC 400GR ETF | 464287606 |
| COR | CENCORA INC | 6,527 | $2.205M | 0.0% | $337.75 | $185.89 | +81.7% | COM | 03073E105 |
| WPC | WP CAREY INC | 34,127 | $2.196M | 0.0% | $64.36 | $64.05 | — | COM | 92936U109 |
| GBIL | GOLDMAN SACHS ETF TR | 21,942 | $2.193M | 0.0% | $99.94 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| SPSM | SPDR SERIES TRUST | 46,336 | $2.171M | 0.0% | $46.86 | $43.04 | +8.9% | STATE STREET SPD | 78468R853 |
| GQI | NATIXIS ETF TR | 37,734 | $2.153M | 0.0% | $57.06 | $51.54 | +10.7% | GATEWAY QUALITY | 63873X307 |
| WMB | WILLIAMS COS INC | 35,510 | $2.135M | 0.0% | $60.11 | $34.00 | +76.8% | COM | 969457100 |
| OVLH | LISTED FDS TR | 53,787 | $2.119M | 0.0% | $39.39 | $38.77 | +1.6% | OVERLAY SHARES | 53656F581 |
| SNPS | SYNOPSYS INC | 4,504 | $2.116M | 0.0% | $469.72 | $413.21 | +13.7% | COM | 871607107 |
| EEM | ISHARES TR | 38,387 | $2.1M | 0.0% | $54.71 | $46.04 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| PCAR | PACCAR INC | 19,126 | $2.095M | 0.0% | $109.51 | $77.10 | +42.0% | COM | 693718108 |
| SCHH | SCHWAB STRATEGIC TR | 99,963 | $2.088M | 0.0% | $20.89 | $20.07 | +4.1% | US REIT ETF | 808524847 |
| CMCSA | COMCAST CORP NEW | 69,725 | $2.084M | 0.0% | $29.89 | $42.88 | -30.3% | CL A | 20030N101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 39,174 | $2.027M | 0.0% | $51.75 | $45.23 | +14.4% | FT VEST US EQT | 33740F623 |
| BND | VANGUARD BD INDEX FDS | 26,878 | $1.991M | 0.0% | $74.07 | $77.18 | -4.0% | TOTAL BND MRKT | 921937835 |
| GLDM | WORLD GOLD TR | 23,292 | $1.988M | 0.0% | $85.37 | $68.88 | +23.9% | SPDR GLD MINIS | 98149E303 |
| GWW | WW GRAINGER INC | 1,963 | $1.981M | 0.0% | $1009.30 | $871.14 | +15.8% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 4,040 | $1.981M | 0.0% | $490.32 | $312.36 | +57.0% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 33,557 | $1.966M | 0.0% | $58.59 | $52.08 | +12.5% | COM | 25746U109 |
| FHN | FIRST HORIZON CORPORATION | 81,451 | $1.947M | 0.0% | $23.90 | $18.27 | +30.8% | COM | 320517105 |
| UBER | UBER TECHNOLOGIES INC | 23,820 | $1.946M | 0.0% | $81.71 | $64.03 | +27.6% | COM | 90353T100 |
| TEL | TE CONNECTIVITY PLC | 8,482 | $1.93M | 0.0% | $227.52 | $154.02 | +47.7% | ORD SHS | G87052109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 34,480 | $1.928M | 0.0% | $55.92 | $53.34 | +4.8% | FT VEST US EQT | 33740U208 |
| FNDA | SCHWAB STRATEGIC TR | 60,751 | $1.914M | 0.0% | $31.51 | $28.20 | +11.7% | FUNDAMENTAL US S | 808524763 |
| JMBS | JANUS DETROIT STR TR | 41,802 | $1.91M | 0.0% | $45.69 | $45.52 | +0.4% | HENDERSON MTG | 47103U852 |
| EOG | EOG RES INC | 18,148 | $1.906M | 0.0% | $105.01 | $104.57 | +0.4% | COM | 26875P101 |
| BNL | BROADSTONE NET LEASE INC | 108,763 | $1.889M | 0.0% | $17.37 | $17.94 | — | COM | 11135E203 |
| ZTS | ZOETIS INC | 14,900 | $1.875M | 0.0% | $125.82 | $153.09 | -17.8% | CL A | 98978V103 |
| SPDW | SPDR INDEX SHS FDS | 42,079 | $1.869M | 0.0% | $44.41 | $34.04 | +30.5% | PORTFOLIO DEVLPD | 78463X889 |
| MPC | MARATHON PETE CORP | 11,479 | $1.867M | 0.0% | $162.63 | $110.65 | +47.0% | COM | 56585A102 |
| DGRO | ISHARES TR | 26,845 | $1.864M | 0.0% | $69.42 | $54.31 | +27.8% | CORE DIV GRWTH | 46434V621 |
| STZ | CONSTELLATION BRANDS INC | 13,380 | $1.846M | 0.0% | $137.96 | $173.54 | -20.5% | CL A | 21036P108 |
| IJJ | ISHARES TR | 14,014 | $1.844M | 0.0% | $131.59 | $114.59 | +14.8% | S&P MC 400VL ETF | 464287705 |
| MSCI | MSCI INC | 3,197 | $1.834M | 0.0% | $573.70 | $527.13 | +8.8% | COM | 55354G100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 11,373 | $1.818M | 0.0% | $159.88 | $118.48 | +34.9% | COM SHS | 33735K108 |
| URI | UNITED RENTALS INC | 2,223 | $1.799M | 0.0% | $809.34 | $618.70 | +30.8% | COM | 911363109 |
| SPTM | SPDR SERIES TRUST | 21,747 | $1.794M | 0.0% | $82.50 | $58.83 | +40.2% | STATE STREET SPD | 78464A805 |
| SCHV | SCHWAB STRATEGIC TR | 60,576 | $1.794M | 0.0% | $29.61 | $26.05 | +13.6% | US LCAP VA ETF | 808524409 |
| MPLX | MPLX LP | 33,520 | $1.789M | 0.0% | $53.37 | $32.93 | — | COM UNIT REP LTD | 55336V100 |
| IGSB | ISHARES TR | 33,743 | $1.784M | 0.0% | $52.88 | $51.32 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| RSG | REPUBLIC SVCS INC | 8,280 | $1.755M | 0.0% | $211.93 | $148.19 | +42.6% | COM | 760759100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,809 | $1.749M | 0.0% | $622.73 | $411.65 | +51.3% | COM | 573284106 |
| AYI | ACUITY INC | 4,835 | $1.741M | 0.0% | $360.04 | $212.42 | +69.4% | COM | 00508Y102 |
| IDCC | INTERDIGITAL INC | 5,463 | $1.739M | 0.0% | $318.37 | $177.32 | +79.6% | COM | 45867G101 |
| PJAN | INNOVATOR ETFS TRUST | 36,956 | $1.738M | 0.0% | $47.02 | $32.33 | +45.4% | US EQTY PWR BUF | 45782C508 |
| KMB | KIMBERLY-CLARK CORP | 17,174 | $1.733M | 0.0% | $100.89 | $118.64 | -15.0% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 21,434 | $1.731M | 0.0% | $80.75 | $84.26 | -4.2% | COM | 681919106 |
| XLF | SELECT SECTOR SPDR TR | 31,600 | $1.731M | 0.0% | $54.77 | $40.53 | +35.1% | STATE STREET FIN | 81369Y605 |
| RCL | ROYAL CARIBBEAN GROUP | 6,173 | $1.722M | 0.0% | $278.92 | $151.76 | +83.8% | COM | V7780T103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 25,844 | $1.717M | 0.0% | $66.43 | $61.25 | +8.5% | HEDGED EQUITY LA | 46654Q724 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,601 | $1.716M | 0.0% | $117.52 | $66.13 | +77.7% | COM | 962879102 |
| PSX | PHILLIPS 66 | 13,296 | $1.716M | 0.0% | $129.04 | $93.43 | +38.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 10,421 | $1.696M | 0.0% | $162.79 | $126.41 | +28.8% | COM | 91913Y100 |
| — | FS CREDIT OPPORTUNITIES CORP | 268,253 | $1.69M | 0.0% | $6.30 | $6.67 | — | COMMON STOCK | 30290Y101 |
| USB | US BANCORP DEL | 31,361 | $1.673M | 0.0% | $53.36 | $44.12 | +20.9% | COM NEW | 902973304 |
| AVDE | AMERICAN CENTY ETF TR | 20,321 | $1.673M | 0.0% | $82.32 | $54.25 | +51.7% | INTL EQT ETF | 025072703 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 38,979 | $1.659M | 0.0% | $42.55 | $24.16 | +76.1% | UNIT | 38150K103 |
| BXMT | BLACKSTONE MTG TR INC | 86,573 | $1.656M | 0.0% | $19.13 | $21.06 | — | COM CL A | 09257W100 |
| AIVL | WISDOMTREE TR | 14,176 | $1.63M | 0.0% | $114.98 | $97.52 | +17.9% | US AI ENHANCED | 97717W406 |
| FICO | FAIR ISAAC CORP | 961 | $1.625M | 0.0% | $1690.62 | $1469.47 | +15.0% | COM | 303250104 |
| CSHI | NEOS ETF TRUST | 32,495 | $1.616M | 0.0% | $49.73 | $49.77 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| TTD | THE TRADE DESK INC | 42,459 | $1.612M | 0.0% | $37.96 | $70.59 | -46.2% | COM CL A | 88339J105 |
| HYMB | SPDR SERIES TRUST | 64,511 | $1.609M | 0.0% | $24.94 | $25.47 | -2.1% | STATE STREET SPD | 78464A284 |
| IXUS | ISHARES TR | 19,002 | $1.608M | 0.0% | $84.64 | $80.05 | +5.7% | CORE MSCI TOTAL | 46432F834 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,640 | $1.607M | 0.0% | $127.11 | $72.49 | +75.4% | LARGE CAP GROWTH | 46137V746 |
| TLT | ISHARES TR | 18,393 | $1.603M | 0.0% | $87.16 | $91.16 | -4.4% | 20 YR TR BD ETF | 464287432 |
| MET | METLIFE INC | 20,091 | $1.586M | 0.0% | $78.94 | $61.06 | +29.3% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 21,374 | $1.579M | 0.0% | $73.86 | $64.01 | +15.4% | COM | 98389B100 |
| FIX | COMFORT SYS USA INC | 1,689 | $1.576M | 0.0% | $933.29 | $463.64 | +101.3% | COM | 199908104 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 55,656 | $1.575M | 0.0% | $28.30 | $26.08 | +8.5% | GROWTH ETF | 55286W207 |
| NKE | NIKE INC | 24,701 | $1.574M | 0.0% | $63.71 | $107.77 | -40.9% | CL B | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,259 | $1.572M | 0.0% | $34.74 | $33.75 | — | LP INT UNIT | G16252101 |
| DASH | DOORDASH INC | 6,898 | $1.562M | 0.0% | $226.48 | $196.56 | +15.2% | CL A | 25809K105 |
| UL | UNILEVER PLC | 23,802 | $1.557M | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| PFF | ISHARES TR | 50,131 | $1.552M | 0.0% | $30.96 | $33.35 | -7.2% | PFD AND INCM SEC | 464288687 |
| MELI | MERCADOLIBRE INC | 770 | $1.551M | 0.0% | $2014.26 | $1760.22 | +14.4% | COM | 58733R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,908 | $1.549M | 0.0% | $130.08 | $109.44 | +18.9% | CLOUD COMPUTING | 33734X192 |
| DLR | DIGITAL RLTY TR INC | 9,968 | $1.542M | 0.0% | $154.71 | $104.65 | +47.8% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,284 | $1.533M | 0.0% | $185.11 | $134.65 | +37.5% | COM | 828806109 |
| UPST | UPSTART HLDGS INC | 34,858 | $1.524M | 0.0% | $43.73 | $39.53 | +10.6% | COM | 91680M107 |
| FCX | FREEPORT-MCMORAN INC | 29,997 | $1.524M | 0.0% | $50.79 | $37.48 | +35.5% | CL B | 35671D857 |
| GPIX | GOLDMAN SACHS ETF TR | 28,842 | $1.523M | 0.0% | $52.80 | $47.82 | +10.4% | S&P 500 PREMIUM | 38149W622 |
| XVV | ISHARES TR | 28,826 | $1.519M | 0.0% | $52.70 | $45.45 | +15.9% | ESG SELECT SCRE | 46436E569 |
| PAPR | INNOVATOR ETFS TRUST | 38,815 | $1.518M | 0.0% | $39.12 | $28.42 | +37.6% | US EQT PWR BUF | 45782C870 |
| O | REALTY INCOME CORP | 26,933 | $1.518M | 0.0% | $56.37 | $52.43 | +7.5% | COM | 756109104 |
| FTNT | FORTINET INC | 19,100 | $1.517M | 0.0% | $79.41 | $75.45 | +5.2% | COM | 34959E109 |
| CFG | CITIZENS FINL GROUP INC | 25,953 | $1.516M | 0.0% | $58.41 | $38.63 | +51.2% | COM | 174610105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,292 | $1.507M | 0.0% | $92.51 | $75.20 | +23.0% | CAP STRENGTH ETF | 33733E104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 54,344 | $1.501M | 0.0% | $27.62 | $27.38 | +0.9% | US MULTI-SECTOR | 14020Y300 |
| DFAR | DIMENSIONAL ETF TRUST | 65,000 | $1.489M | 0.0% | $22.90 | $21.48 | +6.6% | US REAL ESTATE E | 25434V823 |
| GPRK | GEOPARK LTD | 200,800 | $1.488M | 0.0% | $7.41 | $12.48 | -40.6% | USD SHS | G38327105 |
| OWL | BLUE OWL CAPITAL INC | 99,307 | $1.484M | 0.0% | $14.94 | $15.80 | -5.4% | COM CL A | 09581B103 |
| DCI | DONALDSON INC | 16,724 | $1.483M | 0.0% | $88.66 | $58.92 | +50.1% | COM | 257651109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 82,526 | $1.482M | 0.0% | $17.96 | $16.28 | — | UNIT LTD PARTN | 726503105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,701 | $1.48M | 0.0% | $59.93 | $59.98 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| DSI | ISHARES TR | 11,473 | $1.478M | 0.0% | $128.82 | $85.23 | +51.2% | ESG MSCI KLD 400 | 464288570 |
| IHI | ISHARES TR | 23,682 | $1.472M | 0.0% | $62.15 | $58.44 | +6.3% | U.S. MED DVC ETF | 464288810 |
| IEV | ISHARES TR | 21,455 | $1.472M | 0.0% | $68.60 | $54.28 | +26.4% | EUROPE ETF | 464287861 |
| — | EATON VANCE FLTING RATE INC | 130,041 | $1.468M | 0.0% | $11.29 | $14.40 | — | COM | 278279104 |
| SAN | BANCO SANTANDER SA | 124,105 | $1.456M | 0.0% | $11.73 | $6.09 | +92.6% | ADR | 05964H105 |
| DES | WISDOMTREE TR | 43,325 | $1.449M | 0.0% | $33.45 | $31.18 | +7.3% | US SMALLCAP DIVD | 97717W604 |
| IDMO | INVESCO EXCH TRADED FD TR II | 26,033 | $1.447M | 0.0% | $55.57 | $50.31 | +10.5% | S&P INTL MOMNT | 46138E222 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,858 | $1.446M | 0.0% | $76.67 | $55.08 | +39.2% | COM | 61174X109 |
| PSEP | INNOVATOR ETFS TRUST | 33,000 | $1.443M | 0.0% | $43.72 | $29.75 | +46.9% | US EQTY PWR BUF | 45782C656 |
| NVS | NOVARTIS AG | 10,451 | $1.441M | 0.0% | $137.87 | $94.39 | +46.1% | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 10,485 | $1.436M | 0.0% | $136.94 | $125.13 | +9.4% | RUS MD CP GR ETF | 464287481 |
| FSK | FS KKR CAP CORP | 96,738 | $1.433M | 0.0% | $14.81 | $15.56 | -4.8% | COM | 302635206 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,597 | $1.431M | 0.0% | $69.47 | $51.74 | +34.3% | RISNG DIVD ACHIV | 33738R506 |
| IBB | ISHARES TR | 8,456 | $1.427M | 0.0% | $168.77 | $138.77 | +21.6% | ISHARES BIOTECH | 464287556 |
| CG | CARLYLE GROUP INC | 24,110 | $1.425M | 0.0% | $59.11 | $36.62 | +60.4% | COM | 14316J108 |
| ENB | ENBRIDGE INC | 29,638 | $1.418M | 0.0% | $47.84 | $33.20 | +42.2% | COM | 29250N105 |
| DECK | DECKERS OUTDOOR CORP | 13,550 | $1.405M | 0.0% | $103.67 | $108.31 | -4.3% | COM | 243537107 |
| IWO | ISHARES TR | 4,287 | $1.385M | 0.0% | $323.00 | $262.39 | +23.1% | RUS 2000 GRW ETF | 464287648 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 111,331 | $1.384M | 0.0% | $12.43 | $10.60 | +17.3% | COM | 69121K104 |
| CWI | SPDR INDEX SHS FDS | 38,214 | $1.373M | 0.0% | $35.92 | $28.94 | +24.1% | MSCI ACWI EXUS | 78463X848 |
| WAT | WATERS CORP | 3,612 | $1.372M | 0.0% | $379.83 | $300.12 | +26.6% | COM | 941848103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,789 | $1.361M | 0.0% | $37.00 | $61.31 | -39.7% | COM | 169656105 |
| VMC | VULCAN MATLS CO | 4,737 | $1.351M | 0.0% | $285.24 | $272.05 | +4.8% | COM | 929160109 |
| FAST | FASTENAL CO | 33,509 | $1.345M | 0.0% | $40.13 | $34.94 | +14.9% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 15,716 | $1.344M | 0.0% | $85.55 | $56.70 | +50.9% | COM NEW | 026874784 |
| J | JACOBS SOLUTIONS INC | 10,105 | $1.339M | 0.0% | $132.46 | $121.99 | +8.6% | COM | 46982L108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,444 | $1.334M | 0.0% | $52.41 | $41.81 | — | COM UT REP LP | 86765K109 |
| XSD | SPDR SERIES TRUST | 4,134 | $1.329M | 0.0% | $321.58 | $188.17 | +70.9% | STATE STREET SPD | 78464A862 |
| DVY | ISHARES TR | 9,404 | $1.327M | 0.0% | $141.15 | $123.29 | +14.5% | SELECT DIVID ETF | 464287168 |
| PBDC | PUTNAM ETF TRUST | 43,214 | $1.322M | 0.0% | $30.60 | $32.34 | -5.4% | BDC INCOME ETF | 746729508 |
| ECL | ECOLAB INC | 5,036 | $1.322M | 0.0% | $262.54 | $213.08 | +23.2% | COM | 278865100 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,593 | $1.322M | 0.0% | $137.80 | $109.27 | +26.1% | COM | 416515104 |
| PSA | PUBLIC STORAGE OPER CO | 5,029 | $1.305M | 0.0% | $259.48 | $293.26 | -11.5% | COM | 74460D109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,925 | $1.305M | 0.0% | $87.42 | $82.77 | +5.6% | COM | 78467J100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,235 | $1.299M | 0.0% | $44.42 | $37.99 | +16.9% | FT VEST US EQT | 33740U885 |
| EME | EMCOR GROUP INC | 2,121 | $1.298M | 0.0% | $611.79 | $242.37 | +152.4% | COM | 29084Q100 |
| NDAQ | NASDAQ INC | 13,332 | $1.295M | 0.0% | $97.13 | $59.94 | +62.1% | COM | 631103108 |
| HEFA | ISHARES TR | 31,250 | $1.293M | 0.0% | $41.36 | $32.41 | +27.6% | HDG MSCI EAFE | 46434V803 |
| SDOG | ALPS ETF TR | 21,342 | $1.291M | 0.0% | $60.47 | $49.96 | +21.0% | SECTR DIV DOGS | 00162Q858 |
| SHW | SHERWIN WILLIAMS CO | 3,978 | $1.289M | 0.0% | $324.06 | $305.95 | +5.9% | COM | 824348106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 22,576 | $1.288M | 0.0% | $57.06 | $36.73 | +55.3% | FT VEST US EQT | 33740F722 |
| EPI | WISDOMTREE TR | 27,825 | $1.288M | 0.0% | $46.29 | $44.20 | +4.7% | INDIA ERNGS FD | 97717W422 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,530 | $1.273M | 0.0% | $230.21 | $180.82 | +27.3% | SHS | 337345102 |
| EXC | EXELON CORP | 29,091 | $1.268M | 0.0% | $43.59 | $38.98 | +11.8% | COM | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 27,813 | $1.267M | 0.0% | $45.54 | $30.99 | +47.0% | CL A | 05722G100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,744 | $1.259M | 0.0% | $47.08 | $46.32 | +1.7% | MTG-BKD SECS ETF | 92206C771 |
| SDCI | USCF ETF TR | 56,931 | $1.254M | 0.0% | $22.03 | $21.38 | +3.0% | SUMMERHAVEN K1 | 90290T809 |
| LVHI | LEGG MASON ETF INVT | 34,042 | $1.253M | 0.0% | $36.82 | $34.43 | +7.0% | FRANKLIN INTL LW | 52468L505 |
| WELL | WELLTOWER INC | 6,748 | $1.253M | 0.0% | $185.61 | $110.80 | +67.5% | COM | 95040Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,822 | $1.25M | 0.0% | $90.40 | $68.77 | +31.4% | FTSE PACIFIC ETF | 922042866 |
| SHM | SPDR SERIES TRUST | 25,899 | $1.243M | 0.0% | $47.99 | $47.16 | +1.8% | STATE STREET SPD | 78468R739 |
| ALL | ALLSTATE CORP | 5,968 | $1.242M | 0.0% | $208.17 | $150.78 | +38.0% | COM | 020002101 |
| SPYD | SPDR SERIES TRUST | 28,703 | $1.241M | 0.0% | $43.25 | $41.91 | +3.2% | STATE STREET SPD | 78468R788 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 45,504 | $1.24M | 0.0% | $27.26 | $28.71 | -5.1% | MANAGED FUTURES | 82889N699 |
| CAC | CAMDEN NATL CORP | 28,460 | $1.235M | 0.0% | $43.38 | $39.00 | +10.2% | COM | 133034108 |
| DGX | QUEST DIAGNOSTICS INC | 7,110 | $1.234M | 0.0% | $173.53 | $134.88 | +28.7% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,356 | $1.233M | 0.0% | $80.30 | $64.60 | +24.3% | COM | 744573106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,777 | $1.23M | 0.0% | $49.65 | $56.64 | -12.3% | SHS BEN INT | 46438F101 |
| BP | BP PLC | 35,410 | $1.23M | 0.0% | $34.73 | $31.79 | +9.2% | SPONSORED ADR | 055622104 |
| AMT | AMERICAN TOWER CORP NEW | 7,002 | $1.229M | 0.0% | $175.56 | $213.45 | -17.7% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 15,057 | $1.224M | 0.0% | $81.32 | $46.32 | +75.6% | COM | 37045V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,524 | $1.218M | 0.0% | $269.18 | $206.04 | +30.6% | DJ INTERNT IDX | 33733E302 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 18,575 | $1.217M | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,760 | $1.215M | 0.0% | $39.50 | $28.20 | — | COM UNIT LP INT | 958669103 |
| STWD | STARWOOD PPTY TR INC | 67,002 | $1.207M | 0.0% | $18.01 | $21.33 | — | COM | 85571B105 |
| JNK | SPDR SERIES TRUST | 12,346 | $1.2M | 0.0% | $97.21 | $94.77 | +2.6% | STATE STREET SPD | 78468R622 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,415 | $1.197M | 0.0% | $350.54 | $434.40 | -19.3% | COM | 036752103 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 22,548 | $1.195M | 0.0% | $53.02 | $51.86 | +2.2% | QQQ INCOME ADVAN | 46090A689 |
| WBD | WARNER BROS DISCOVERY INC | 41,095 | $1.184M | 0.0% | $28.82 | $11.52 | +150.3% | COM SER A | 934423104 |
| TDG | TRANSDIGM GROUP INC | 891 | $1.184M | 0.0% | $1329.10 | $972.04 | +36.8% | COM | 893641100 |
| — | CALAMOS CONV OPPORTUNITIES & | 112,860 | $1.183M | 0.0% | $10.48 | $14.13 | — | SH BEN INT | 128117108 |
| STT | STATE STR CORP | 9,158 | $1.181M | 0.0% | $129.00 | $70.29 | +82.3% | COM | 857477103 |
| IWS | ISHARES TR | 8,359 | $1.179M | 0.0% | $141.05 | $124.23 | +13.5% | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 4,074 | $1.177M | 0.0% | $288.83 | $243.49 | +18.6% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,337 | $1.168M | 0.0% | $63.72 | $74.04 | -13.9% | COM | 595017104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,068 | $1.168M | 0.0% | $287.22 | $296.80 | -3.2% | COM | 88262P102 |
| KVUE | KENVUE INC | 67,620 | $1.166M | 0.0% | $17.25 | $17.58 | -1.9% | COM | 49177J102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,874 | $1.158M | 0.0% | $130.51 | $138.40 | -5.7% | COM | 030420103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,683 | $1.155M | 0.0% | $50.94 | $50.73 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IXN | ISHARES TR | 10,818 | $1.136M | 0.0% | $105.00 | $53.30 | +97.0% | GLOBAL TECH ETF | 464287291 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,738 | $1.134M | 0.0% | $168.28 | $119.08 | +41.3% | TECH ALPHADEX | 33734X176 |
| DVN | DEVON ENERGY CORP NEW | 30,859 | $1.13M | 0.0% | $36.63 | $42.77 | -14.4% | COM | 25179M103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,466 | $1.129M | 0.0% | $61.13 | $48.34 | +26.5% | RUSL 1000 DYNM | 46138J619 |
| PIFI | ETF SER SOLUTIONS | 11,865 | $1.125M | 0.0% | $94.81 | $93.55 | +1.3% | CLERSHS PITON IN | 26922A131 |
| WDC | WESTERN DIGITAL CORP | 6,516 | $1.123M | 0.0% | $172.27 | $114.93 | +49.9% | COM | 958102105 |
| VNQ | VANGUARD INDEX FDS | 12,676 | $1.122M | 0.0% | $88.49 | $86.79 | +2.0% | REAL ESTATE ETF | 922908553 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,752 | $1.108M | 0.0% | $126.59 | $103.64 | — | CL A | 512816109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,502 | $1.107M | 0.0% | $82.02 | $79.02 | +3.8% | COMMON STOCK | 36266G107 |
| EPOL | ISHARES TR | 31,417 | $1.106M | 0.0% | $35.19 | $30.75 | +14.4% | MSCI POLAND ETF | 46429B606 |
| SCHO | SCHWAB STRATEGIC TR | 45,328 | $1.105M | 0.0% | $24.37 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| CPRT | COPART INC | 28,138 | $1.102M | 0.0% | $39.15 | $44.99 | -13.0% | COM | 217204106 |
| AAXJ | ISHARES TR | 11,828 | $1.101M | 0.0% | $93.12 | $83.11 | +12.0% | MSCI AC ASIA ETF | 464288182 |
| DOV | DOVER CORP | 5,639 | $1.101M | 0.0% | $195.24 | $163.36 | +19.5% | COM | 260003108 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 33,709 | $1.101M | 0.0% | $32.66 | $30.69 | +6.4% | FT VEST US EQUIT | 33740F136 |
| TRI | THOMSON REUTERS CORP | 8,275 | $1.091M | 0.0% | $131.90 | $134.89 | -3.0% | COM | 884903808 |
| IVES | WEDBUSH SER TR | 34,325 | $1.085M | 0.0% | $31.61 | $30.29 | +4.4% | DAN IVES WEDBUSH | 947913109 |
| DXCM | DEXCOM INC | 16,321 | $1.083M | 0.0% | $66.37 | $96.11 | -30.9% | COM | 252131107 |
| PAYC | PAYCOM SOFTWARE INC | 6,708 | $1.069M | 0.0% | $159.36 | $171.62 | -7.1% | COM | 70432V102 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 62,807 | $1.068M | 0.0% | $17.01 | $15.21 | +11.8% | WCM INTL EQUITY | 33733E732 |
| AVAV | AEROVIRONMENT INC | 4,375 | $1.058M | 0.0% | $241.89 | $291.90 | -17.1% | COM | 008073108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 72,751 | $1.058M | 0.0% | $14.54 | $13.81 | +5.3% | COMMON STOCK | 095924106 |
| HOOD | ROBINHOOD MKTS INC | 9,350 | $1.058M | 0.0% | $113.10 | $59.18 | +91.1% | COM CL A | 770700102 |
| WEC | WEC ENERGY GROUP INC | 9,996 | $1.054M | 0.0% | $105.46 | $81.20 | +29.9% | COM | 92939U106 |
| ING | ING GROEP N.V. | 37,501 | $1.05M | 0.0% | $28.00 | $15.58 | +79.7% | SPONSORED ADR | 456837103 |
| FITB | FIFTH THIRD BANCORP | 22,431 | $1.05M | 0.0% | $46.81 | $33.47 | +39.8% | COM | 316773100 |
| MTB | M & T BK CORP | 5,202 | $1.048M | 0.0% | $201.49 | $153.67 | +31.1% | COM | 55261F104 |
| LEN | LENNAR CORP | 10,144 | $1.043M | 0.0% | $102.80 | $107.00 | -3.9% | CL A | 526057104 |
| AIQ | GLOBAL X FDS | 20,203 | $1.028M | 0.0% | $50.86 | $33.74 | +50.7% | ARTIFICIAL ETF | 37954Y632 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,078 | $1.018M | 0.0% | $143.89 | $62.58 | +129.9% | ORDINARY SHARES | G25457105 |
| DFUV | DIMENSIONAL ETF TRUST | 21,830 | $1.017M | 0.0% | $46.59 | $34.55 | +34.9% | US MKTWIDE VALUE | 25434V724 |
| DAX | GLOBAL X FDS | 22,283 | $1.017M | 0.0% | $45.62 | $35.75 | +27.6% | DAX GERMANY ETF | 37954Y491 |
| DFAT | DIMENSIONAL ETF TRUST | 17,050 | $1.015M | 0.0% | $59.54 | $47.60 | +25.1% | US TARGETED VLU | 25434V609 |
| DELL | DELL TECHNOLOGIES INC | 8,061 | $1.015M | 0.0% | $125.87 | $92.06 | +36.7% | CL C | 24703L202 |
| PNOV | INNOVATOR ETFS TRUST | 24,278 | $1.014M | 0.0% | $41.78 | $30.29 | +38.0% | US EQTY PWR BUF | 45782C573 |
| SRE | SEMPRA | 11,478 | $1.013M | 0.0% | $88.29 | $68.22 | +29.4% | COM | 816851109 |
| DDOG | DATADOG INC | 7,394 | $1.006M | 0.0% | $135.99 | $138.19 | -1.6% | CL A COM | 23804L103 |
| WRB | BERKLEY W R CORP | 14,294 | $1.002M | 0.0% | $70.12 | $64.62 | +8.5% | COM | 084423102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,131 | $1.002M | 0.0% | $52.39 | $33.76 | +55.2% | CL A LMT VTG SHS | 113004105 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 31,696 | $1.002M | 0.0% | $31.62 | $32.38 | -2.3% | CONGRESS SMID GR | 74316P645 |
| EA | ELECTRONIC ARTS INC | 4,898 | $1.001M | 0.0% | $204.33 | $144.32 | +41.6% | COM | 285512109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,080 | $991K | 0.0% | $70.41 | $57.00 | +23.5% | WATER RES ETF | 46137V142 |
| SHEL | SHELL PLC | 13,488 | $991K | 0.0% | $73.48 | $61.09 | +20.3% | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 5,446 | $991K | 0.0% | $181.97 | $172.65 | +5.4% | COM | 427866108 |
| SMMV | ISHARES TR | 22,850 | $990K | 0.0% | $43.33 | $35.41 | +22.4% | MSCI USA SMCP MN | 46435G433 |
| AM | ANTERO MIDSTREAM CORP | 55,595 | $989K | 0.0% | $17.79 | $14.45 | +21.6% | COM | 03676B102 |
| LQD | ISHARES TR | 8,960 | $987K | 0.0% | $110.19 | $116.11 | -5.1% | IBOXX INV CP ETF | 464287242 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,855 | $986K | 0.0% | $203.19 | $151.32 | +34.3% | COM | 49338L103 |
| NUE | NUCOR CORP | 6,040 | $985K | 0.0% | $163.12 | $128.28 | +27.2% | COM | 670346105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,052 | $984K | 0.0% | $242.82 | $328.58 | -26.1% | CL A | 989207105 |
| TPG | TPG INC | 15,386 | $982K | 0.0% | $63.84 | $56.18 | +13.6% | COM CL A | 872657101 |
| SHLD | GLOBAL X FDS | 15,100 | $978K | 0.0% | $64.79 | $48.63 | +33.2% | DEFENSE TECH ETF | 37960A529 |
| PRU | PRUDENTIAL FINL INC | 8,653 | $977K | 0.0% | $112.87 | $83.60 | +35.0% | COM | 744320102 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 41,180 | $977K | 0.0% | $23.71 | $20.70 | +14.5% | FT VEST NASDAQ 1 | 33740F284 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 36,991 | $971K | 0.0% | $26.24 | $24.34 | +7.8% | FT VEST RIS | 33738D879 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,890 | $969K | 0.0% | $40.54 | $37.65 | — | SHS | 09258G104 |
| ILCB | ISHARES TR | 10,220 | $965K | 0.0% | $94.38 | $64.64 | +46.0% | MORNINGSTR US EQ | 464287127 |
| ACWI | ISHARES TR | 6,808 | $963K | 0.0% | $141.50 | $102.10 | +38.6% | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC | 16,461 | $961K | 0.0% | $58.38 | $128.44 | -54.5% | COM | 70450Y103 |
| — | CALAMOS CONV & HIGH INCOME F | 84,617 | $957K | 0.0% | $11.31 | $14.68 | — | COM SHS | 12811P108 |
| PFEB | INNOVATOR ETFS TRUST | 23,500 | $957K | 0.0% | $40.72 | $28.90 | +40.9% | US EQTY PWR BUF | 45782C417 |
| GRNY | TIDAL TRUST I | 38,579 | $955K | 0.0% | $24.76 | $20.56 | +20.4% | FUNDSTRAT GRANNY | 886364231 |
| NXPI | NXP SEMICONDUCTORS N V | 4,375 | $950K | 0.0% | $217.06 | $203.17 | +6.8% | COM | N6596X109 |
| KEY | KEYCORP | 45,963 | $949K | 0.0% | $20.64 | $14.31 | +44.2% | COM | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 18,953 | $948K | 0.0% | $50.01 | $52.81 | -5.3% | COM | 892356106 |
| IGEB | ISHARES TR | 20,705 | $945K | 0.0% | $45.66 | $43.83 | +4.2% | INVESTMENT GRADE | 46435G219 |
| FSLR | FIRST SOLAR INC | 3,606 | $942K | 0.0% | $261.24 | $103.96 | +151.3% | COM | 336433107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 44,319 | $941K | 0.0% | $21.23 | $20.90 | +1.6% | CORE INVESTMENT | 33738D788 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,305 | $938K | 0.0% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,124 | $938K | 0.0% | $71.45 | $59.54 | +20.0% | NASDAQ CYB ETF | 33734X846 |
| GSK | GSK PLC | 19,121 | $938K | 0.0% | $49.04 | $36.68 | +33.7% | SPONSORED ADR | 37733W204 |
| TM | TOYOTA MOTOR CORP | 4,369 | $935K | 0.0% | $214.06 | $164.24 | +30.3% | ADS | 892331307 |
| SLB | SLB LIMITED | 24,338 | $934K | 0.0% | $38.38 | $40.08 | -4.2% | COM STK | 806857108 |
| VXUS | VANGUARD STAR FDS | 12,364 | $933K | 0.0% | $75.44 | $65.83 | +14.6% | VG TL INTL STK F | 921909768 |
| SMMD | ISHARES TR | 12,420 | $931K | 0.0% | $74.94 | $61.82 | +21.2% | RUSEL 2500 ETF | 46435G268 |
| RL | RALPH LAUREN CORP | 2,631 | $931K | 0.0% | $353.68 | $178.16 | +98.5% | CL A | 751212101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,179 | $930K | 0.0% | $38.48 | $38.92 | — | UNIT LTD PARTN | 01881G106 |
| EMB | ISHARES TR | 9,618 | $926K | 0.0% | $96.28 | $96.21 | +0.1% | JPMORGAN USD EMG | 464288281 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 38,995 | $925K | 0.0% | $23.73 | $22.84 | +3.9% | FT VEST NASD 100 | 33740F219 |
| SYF | SYNCHRONY FINANCIAL | 11,069 | $924K | 0.0% | $83.43 | $47.47 | +75.8% | COM | 87165B103 |
| VFMF | VANGUARD WELLINGTON FD | 6,126 | $923K | 0.0% | $150.72 | $126.65 | +19.0% | US MULTIFACTOR | 921935607 |
| GOVT | ISHARES TR | 39,985 | $921K | 0.0% | $23.03 | $23.29 | -1.1% | US TREAS BD ETF | 46429B267 |
| PNW | PINNACLE WEST CAP CORP | 10,352 | $918K | 0.0% | $88.70 | $75.29 | +17.8% | COM | 723484101 |
| AEE | AMEREN CORP | 9,152 | $914K | 0.0% | $99.86 | $94.42 | +5.8% | COM | 023608102 |
| YUM | YUM BRANDS INC | 6,035 | $913K | 0.0% | $151.28 | $115.94 | +30.5% | COM | 988498101 |
| CCL | CARNIVAL CORP | 29,880 | $913K | 0.0% | $30.54 | $18.66 | +63.7% | UNIT 99/99/9999 | 143658300 |
| CARR | CARRIER GLOBAL CORPORATION | 17,250 | $911K | 0.0% | $52.84 | $52.78 | +0.1% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 9,175 | $911K | 0.0% | $99.32 | $84.57 | +17.4% | COM | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,708 | $906K | 0.0% | $24.02 | $16.21 | +48.1% | COM | 42824C109 |
| DAL | DELTA AIR LINES INC DEL | 12,986 | $901K | 0.0% | $69.40 | $38.70 | +79.3% | COM NEW | 247361702 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,589 | $894K | 0.0% | $21.00 | $21.06 | -0.3% | SR LN ETF | 46138G508 |
| GGG | GRACO INC | 10,908 | $894K | 0.0% | $81.97 | $76.79 | +6.4% | COM | 384109104 |
| F | FORD MTR CO | 68,105 | $894K | 0.0% | $13.12 | $10.28 | +27.6% | COM | 345370860 |
| TGT | TARGET CORP | 9,107 | $890K | 0.0% | $97.75 | $146.31 | -33.2% | COM | 87612E106 |
| SAP | SAP SE | 3,655 | $888K | 0.0% | $242.93 | $186.96 | +29.9% | SPON ADR | 803054204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,273 | $884K | 0.0% | $45.88 | $45.94 | -0.1% | SENIOR LN FD | 33738D309 |
| IYH | ISHARES TR | 13,578 | $884K | 0.0% | $65.10 | $61.69 | +5.5% | US HLTHCARE ETF | 464287762 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,278 | $884K | 0.0% | $206.53 | $166.87 | +23.8% | NY ARCA BIOTECH | 33733E203 |
| SHY | ISHARES TR | 10,593 | $877K | 0.0% | $82.82 | $81.62 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| — | PIMCO HIGH INCOME FD | 179,846 | $874K | 0.0% | $4.86 | $4.89 | — | COM SHS | 722014107 |
| TRV | TRAVELERS COMPANIES INC | 3,013 | $874K | 0.0% | $290.07 | $171.56 | +69.1% | COM | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 11,738 | $872K | 0.0% | $74.28 | $77.92 | -4.7% | COM | 854502101 |
| IBTH | ISHARES TR | 38,783 | $871K | 0.0% | $22.47 | $22.00 | +2.2% | IBONDS 27 TRM TS | 46436E841 |
| IJS | ISHARES TR | 7,640 | $869K | 0.0% | $113.72 | $94.90 | +19.8% | SP SMCP600VL ETF | 464287879 |
| A | AGILENT TECHNOLOGIES INC | 6,380 | $868K | 0.0% | $136.08 | $131.32 | +3.6% | COM | 00846U101 |
| VLTO | VERALTO CORP | 8,700 | $868K | 0.0% | $99.78 | $92.27 | +8.1% | COM SHS | 92338C103 |
| FEZ | SPDR INDEX SHS FDS | 13,400 | $863K | 0.0% | $64.39 | $47.51 | +35.5% | EURO STOXX 50 | 78463X202 |
| UAN | CVR PARTNERS LP | 8,408 | $862K | 0.0% | $102.50 | $75.69 | — | COM | 126633205 |
| XLI | SELECT SECTOR SPDR TR | 5,547 | $860K | 0.0% | $155.12 | $121.71 | +27.4% | STATE STREET IND | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,364 | $860K | 0.0% | $83.00 | $71.94 | +15.4% | CL A | 192446102 |
| NLR | VANECK ETF TRUST | 6,915 | $859K | 0.0% | $124.19 | $119.92 | +3.6% | URANIUM AND NUCL | 92189F601 |
| VV | VANGUARD INDEX FDS | 2,717 | $855K | 0.0% | $314.86 | $224.83 | +40.0% | LARGE CAP ETF | 922908637 |
| UMMA | LISTED FDS TR | 28,813 | $853K | 0.0% | $29.61 | $26.67 | +11.0% | WAHED DOW JONES | 53656F268 |
| COWZ | PACER FDS TR | 14,124 | $850K | 0.0% | $60.17 | $47.32 | +27.2% | US CASH COWS 100 | 69374H881 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,450 | $843K | 0.0% | $73.65 | $76.64 | -3.9% | COM | 13646K108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 62,411 | $843K | 0.0% | $13.50 | $15.56 | — | COM | 09256U105 |
| IR | INGERSOLL RAND INC | 10,629 | $842K | 0.0% | $79.22 | $79.02 | +0.2% | COM | 45687V106 |
| PRI | PRIMERICA INC | 3,257 | $841K | 0.0% | $258.36 | $208.54 | +23.9% | COM | 74164M108 |
| XLC | SELECT SECTOR SPDR TR | 7,116 | $838K | 0.0% | $117.72 | $81.03 | +45.3% | STATE STREET COM | 81369Y852 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,339 | $837K | 0.0% | $156.81 | $182.29 | -14.0% | COM | 679580100 |
| ULTA | ULTA BEAUTY INC | 1,378 | $834K | 0.0% | $605.06 | $445.29 | +35.9% | COM | 90384S303 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,606 | $833K | 0.0% | $96.84 | $72.10 | +34.3% | NASD TECH DIV | 33738R118 |
| CAH | CARDINAL HEALTH INC | 4,045 | $831K | 0.0% | $205.51 | $103.18 | +98.7% | COM | 14149Y108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,523 | $830K | 0.0% | $47.34 | $32.71 | +44.7% | FT VEST US EQT | 33740F714 |
| IWB | ISHARES TR | 2,215 | $827K | 0.0% | $373.48 | $269.94 | +38.3% | RUS 1000 ETF | 464287622 |
| NI | NISOURCE INC | 19,766 | $825K | 0.0% | $41.76 | $42.24 | -1.1% | COM | 65473P105 |
| OXY | OCCIDENTAL PETE CORP | 20,058 | $825K | 0.0% | $41.12 | $49.56 | -17.0% | COM | 674599105 |
| USFR | WISDOMTREE TR | 16,309 | $821K | 0.0% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,529 | $818K | 0.0% | $70.99 | $62.32 | +13.9% | LNG/SHT EQUITY | 33739P103 |
| CBRE | CBRE GROUP INC | 5,084 | $817K | 0.0% | $160.79 | $98.75 | +62.8% | CL A | 12504L109 |
| CBSH | COMMERCE BANCSHARES INC | 15,566 | $815K | 0.0% | $52.34 | $43.10 | +21.4% | COM | 200525103 |
| IRM | IRON MTN INC DEL | 9,749 | $809K | 0.0% | $82.95 | $46.38 | +78.9% | COM | 46284V101 |
| CION | CION INVT CORP | 83,184 | $804K | 0.0% | $9.67 * | $8.77 | +7.8% | COM | 17259U204 |
| LIEN | CHICAGO ATLANTIC BDC INC | 77,818 | $804K | 0.0% | $10.33 | $9.38 | +10.1% | COM | 828174102 |
| SPEM | SPDR INDEX SHS FDS | 17,166 | $804K | 0.0% | $46.81 | $35.95 | +30.2% | PORTFOLIO EMG MK | 78463X509 |
| LTC | LTC PPTYS INC | 23,320 | $802K | 0.0% | $34.38 | $34.61 | — | COM | 502175102 |
| EBAY | EBAY INC. | 9,204 | $802K | 0.0% | $87.10 | $51.30 | +69.8% | COM | 278642103 |
| VNOM | VIPER ENERGY INC | 20,668 | $798K | 0.0% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| SSD | SIMPSON MFG INC | 4,927 | $796K | 0.0% | $161.47 | $156.54 | +3.0% | COM | 829073105 |
| ES | EVERSOURCE ENERGY | 11,690 | $787K | 0.0% | $67.33 | $61.42 | +9.6% | COM | 30040W108 |
| XAR | SPDR SERIES TRUST | 3,257 | $786K | 0.0% | $241.25 | $195.31 | +23.5% | STATE STREET SPD | 78464A631 |
| TROW | PRICE T ROWE GROUP INC | 7,647 | $783K | 0.0% | $102.38 | $107.19 | -4.5% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,310 | $778K | 0.0% | $146.58 | $130.31 | +12.5% | SPONSORED ADS | 01609W102 |
| XT | ISHARES TR | 11,143 | $777K | 0.0% | $69.74 | $57.16 | +22.0% | FUTURE EXPONENTI | 46434V381 |
| DD | DUPONT DE NEMOURS INC | 19,255 | $774K | 0.0% | $40.20 | $31.78 | +26.5% | COM | 26614N102 |
| AIA | ISHARES TR | 7,915 | $772K | 0.0% | $97.51 | $96.46 | +1.1% | ASIA 50 ETF | 464288430 |
| EQIX | EQUINIX INC | 1,003 | $768K | 0.0% | $766.11 | $754.13 | +1.6% | COM | 29444U700 |
| TRMB | TRIMBLE INC | 9,767 | $765K | 0.0% | $78.35 | $69.83 | +12.2% | COM | 896239100 |
| HUBS | HUBSPOT INC | 1,902 | $763K | 0.0% | $401.30 | $502.26 | -20.1% | COM | 443573100 |
| SCHB | SCHWAB STRATEGIC TR | 28,930 | $759K | 0.0% | $26.23 | $21.83 | +20.1% | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 3,895 | $756K | 0.0% | $194.06 | $220.56 | -12.0% | COM | 075887109 |
| IDOG | ALPS ETF TR | 19,552 | $754K | 0.0% | $38.56 | $30.35 | +27.1% | INTL SEC DV DOG | 00162Q718 |
| ETR | ENTERGY CORP NEW | 8,154 | $754K | 0.0% | $92.43 | $69.86 | +32.3% | COM | 29364G103 |
| VFMO | VANGUARD WELLINGTON FD | 3,939 | $753K | 0.0% | $191.25 | $158.33 | +20.8% | US MOMENTUM | 921935508 |
| SYY | SYSCO CORP | 10,210 | $752K | 0.0% | $73.69 | $72.06 | +1.5% | COM | 871829107 |
| MFC | MANULIFE FINL CORP | 20,388 | $740K | 0.0% | $36.28 | $28.47 | +27.4% | COM | 56501R106 |
| INVH | INVITATION HOMES INC | 26,482 | $736K | 0.0% | $27.79 | $27.64 | +0.5% | COM | 46187W107 |
| HUM | HUMANA INC | 2,873 | $736K | 0.0% | $256.13 | $386.79 | -33.8% | COM | 444859102 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 9,237 | $735K | 0.0% | $79.62 | $67.53 | +17.9% | COM SHS ANNUAL | 33718M105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,662 | $735K | 0.0% | $276.02 | $192.84 | +43.1% | CL A | 942749102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 11,523 | $732K | 0.0% | $63.50 | $49.90 | +27.3% | RANGE NUCLEAR RE | 301505475 |
| RBC | RBC BEARINGS INC | 1,630 | $731K | 0.0% | $448.46 | $248.35 | +80.6% | COM | 75524B104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,872 | $731K | 0.0% | $92.80 | $66.26 | +40.1% | ACTIVE GROWTH | 46654Q609 |
| EW | EDWARDS LIFESCIENCES CORP | 8,549 | $729K | 0.0% | $85.25 | $90.48 | -5.8% | COM | 28176E108 |
| NET | CLOUDFLARE INC | 3,695 | $728K | 0.0% | $197.15 | $86.35 | +128.3% | CL A COM | 18915M107 |
| ASTS | AST SPACEMOBILE INC | 10,006 | $727K | 0.0% | $72.63 | $56.82 | +27.8% | COM CL A | 00217D100 |
| ZS | ZSCALER INC | 3,229 | $726K | 0.0% | $224.92 | $216.85 | +3.7% | COM | 98980G102 |
| EGUS | ISHARES TR | 13,716 | $726K | 0.0% | $52.92 | $43.53 | +21.6% | ESG AWARE MSCI | 46436E239 |
| — | BLACKROCK ENERGY & RES TR | 53,404 | $723K | 0.0% | $13.54 | $11.76 | — | COM | 09250U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,333 | $722K | 0.0% | $13.28 | $7.98 | +66.4% | COM | 185899101 |
| NAPR | INNOVATOR ETFS TRUST | 13,425 | $721K | 0.0% | $53.70 | $37.52 | +43.1% | GRWT100 PWR BF | 45782C334 |
| TCAF | T ROWE PRICE ETF INC | 18,827 | $720K | 0.0% | $38.22 | $33.88 | +12.8% | CAP APPRECIATION | 87283Q867 |
| STLD | STEEL DYNAMICS INC | 4,218 | $715K | 0.0% | $169.43 | $92.32 | +83.6% | COM | 858119100 |
| KR | KROGER CO | 11,382 | $711K | 0.0% | $62.48 | $47.98 | +30.2% | COM | 501044101 |
| AON | AON PLC | 2,014 | $711K | 0.0% | $352.91 | $308.84 | +14.3% | SHS CL A | G0403H108 |
| TPR | TAPESTRY INC | 5,552 | $709K | 0.0% | $127.76 | $64.27 | +98.8% | COM | 876030107 |
| — | BLACKROCK HEALTH SCIENCES TE | 47,095 | $709K | 0.0% | $15.05 | $14.51 | — | COM SHS | 09260E105 |
| ABNB | AIRBNB INC | 5,207 | $707K | 0.0% | $135.73 | $138.41 | -1.9% | COM CL A | 009066101 |
| WDAY | WORKDAY INC | 3,271 | $703K | 0.0% | $214.80 | $214.61 | +0.1% | CL A | 98138H101 |
| HAL | HALLIBURTON CO | 24,845 | $702K | 0.0% | $28.26 | $26.39 | +7.1% | COM | 406216101 |
| ROKU | ROKU INC | 6,450 | $700K | 0.0% | $108.49 | $72.46 | +49.7% | COM CL A | 77543R102 |
| SMTH | ALPS ETF TR | 26,797 | $699K | 0.0% | $26.07 | $26.12 | -0.2% | SMITH CORE PLUS | 00162Q346 |
| SYLD | CAMBRIA ETF TR | 10,027 | $697K | 0.0% | $69.52 | $63.88 | +8.8% | SHSHLD YIELD ETF | 132061201 |
| USHY | ISHARES TR | 18,603 | $696K | 0.0% | $37.39 | $39.32 | -4.9% | BROAD USD HIGH | 46435U853 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,419 | $695K | 0.0% | $287.25 | $223.29 | +28.6% | COM | 43300A203 |
| MKL | MARKEL GROUP INC | 322 | $692K | 0.0% | $2149.65 | $1461.81 | +47.1% | COM | 570535104 |
| IJT | ISHARES TR | 4,888 | $690K | 0.0% | $141.15 | $128.17 | +10.1% | S&P SML 600 GWT | 464287887 |
| SMA | SMARTSTOP SELF STORAG REIT I | 22,142 | $685K | 0.0% | $30.94 | $30.94 | — | COMMON STOCK | 83192D402 |
| PTLC | PACER FDS TR | 12,210 | $679K | 0.0% | $55.58 | $42.69 | +30.2% | TRENDP US LAR CP | 69374H105 |
| IEI | ISHARES TR | 5,684 | $678K | 0.0% | $119.35 | $115.23 | +3.6% | 3 7 YR TREAS BD | 464288661 |
| TD | TORONTO DOMINION BK ONT | 7,133 | $672K | 0.0% | $94.20 | $65.71 | +43.4% | COM NEW | 891160509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,416 | $671K | 0.0% | $79.73 | $77.43 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| DRI | DARDEN RESTAURANTS INC | 3,637 | $669K | 0.0% | $184.03 | $160.17 | +14.9% | COM | 237194105 |
| — | ROYCE SMALL CAP TRUST INC | 41,571 | $669K | 0.0% | $16.10 | $16.65 | — | COM | 780910105 |
| OUSM | ALPS ETF TR | 15,198 | $665K | 0.0% | $43.74 | $44.60 | -1.9% | OSHARES US SMLCP | 00162Q395 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,722 | $664K | 0.0% | $25.81 | $20.12 | +28.3% | RAFI EMRGNG MRKT | 46138E727 |
| IGV | ISHARES TR | 6,278 | $664K | 0.0% | $105.69 | $93.98 | +12.5% | EXPANDED TECH | 464287515 |
| PKG | PACKAGING CORP AMER | 3,207 | $661K | 0.0% | $206.21 | $195.77 | +5.3% | COM | 695156109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,464 | $661K | 0.0% | $63.18 | $40.19 | +57.2% | US QUALTY FCTR | 46641Q761 |
| SMBC | SOUTHERN MO BANCORP INC | 11,180 | $661K | 0.0% | $59.12 | $55.14 | +6.8% | COM | 843380106 |
| BBDC | BARINGS BDC INC | 71,646 | $658K | 0.0% | $9.18 | $7.27 | +26.2% | COM | 06759L103 |
| URNM | SPROTT FDS TR | 11,947 | $656K | 0.0% | $54.89 | $37.93 | +44.7% | URANIUM MINERS E | 85208P303 |
| XBI | SPDR SERIES TRUST | 5,377 | $656K | 0.0% | $121.94 | $103.24 | +18.1% | STATE STREET SPD | 78464A870 |
| RF | REGIONS FINANCIAL CORP NEW | 24,120 | $654K | 0.0% | $27.10 | $18.80 | +44.1% | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 3,139 | $652K | 0.0% | $207.78 | $309.18 | -32.8% | COM | 550021109 |
| GBDC | GOLUB CAP BDC INC | 47,769 | $648K | 0.0% | $13.57 | $13.85 | -2.0% | COM | 38173M102 |
| WAB | WABTEC | 3,033 | $647K | 0.0% | $213.46 | $114.93 | +85.7% | COM | 929740108 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,145 | $644K | 0.0% | $17.35 | $15.62 | +11.1% | COM | 446150104 |
| TER | TERADYNE INC | 3,316 | $642K | 0.0% | $193.56 | $114.02 | +69.8% | COM | 880770102 |
| MGM | MGM RESORTS INTERNATIONAL | 17,542 | $640K | 0.0% | $36.49 | $36.62 | -0.4% | COM | 552953101 |
| IMCB | ISHARES TR | 7,728 | $639K | 0.0% | $82.73 | $70.08 | +18.1% | MRGSTR MD CP ETF | 464288208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,043 | $639K | 0.0% | $45.51 | $29.20 | +55.9% | S&P500 EQL TEC | 46137V282 |
| SHYM | BLACKROCK ETF TRUST II | 28,733 | $638K | 0.0% | $22.22 | $22.45 | -1.0% | SHORT DURATION H | 092528108 |
| RGLD | ROYAL GOLD INC | 2,861 | $636K | 0.0% | $222.29 | $113.27 | +96.3% | COM | 780287108 |
| SONY | SONY GROUP CORP | 24,795 | $635K | 0.0% | $25.60 | $17.68 | +44.8% | SPONSORED ADR | 835699307 |
| LB | LANDBRIDGE COMPANY LLC | 12,945 | $634K | 0.0% | $48.99 | $68.19 | -28.2% | CL A | 514952100 |
| IDU | ISHARES TR | 5,826 | $631K | 0.0% | $108.36 | $111.75 | -3.0% | U.S. UTILITS ETF | 464287697 |
| — | VIRTUS DIVERSIFIED INCM & CO | 23,952 | $630K | 0.0% | $26.29 | $24.59 | — | COM | 92840N100 |
| NULG | NUSHARES ETF TR | 6,390 | $625K | 0.0% | $97.80 | $86.91 | +12.5% | NUVEEN ESG LRGCP | 67092P201 |
| DFAS | DIMENSIONAL ETF TRUST | 8,939 | $623K | 0.0% | $69.67 | $54.02 | +29.0% | US SMALL CAP ETF | 25434V500 |
| FANG | DIAMONDBACK ENERGY INC | 4,127 | $620K | 0.0% | $150.32 | $154.31 | -2.6% | COM | 25278X109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,949 | $620K | 0.0% | $56.61 | $45.28 | +25.0% | S&P SMLCP INFO | 46138E115 |
| UAL | UNITED AIRLS HLDGS INC | 5,528 | $618K | 0.0% | $111.82 | $85.31 | +31.1% | COM | 910047109 |
| IFRA | ISHARES TR | 11,701 | $616K | 0.0% | $52.62 | $37.71 | +39.5% | US INFRASTRUC | 46435U713 |
| ODC | OIL DRI CORP AMER | 12,569 | $615K | 0.0% | $48.94 | $30.03 | +63.0% | COM | 677864100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,829 | $615K | 0.0% | $90.00 | $70.17 | +28.3% | INTL HIGH ETF | 921946794 |
| FCN | FTI CONSULTING INC | 3,593 | $614K | 0.0% | $170.83 | $206.89 | -17.4% | COM | 302941109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,233 | $611K | 0.0% | $116.78 | $189.94 | -38.5% | COM | 91347P105 |
| — | RIVERNORTH MANAGED DUR MUN I | 44,865 | $611K | 0.0% | $13.61 | $14.25 | — | COM | 76882H105 |
| RDDT | REDDIT INC | 2,654 | $610K | 0.0% | $229.88 | $142.91 | +60.9% | CL A | 75734B100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,229 | $610K | 0.0% | $46.08 | $41.53 | +11.0% | SHS | 33734H106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,989 | $609K | 0.0% | $306.23 | $312.63 | -2.0% | COM | 859241101 |
| IREN | IREN LIMITED | 16,124 | $609K | 0.0% | $37.77 | $14.74 | +156.2% | ORDINARY SHARES | Q4982L109 |
| FTMH | PUTNAM ETF TRUST | 52,618 | $609K | 0.0% | $11.57 | $11.62 | -0.4% | FRANKLIN MUNI HI | 746729789 |
| ICF | ISHARES TR | 10,202 | $609K | 0.0% | $59.67 | $60.73 | -1.7% | SELECT US REIT | 464287564 |
| IEF | ISHARES TR | 6,302 | $606K | 0.0% | $96.16 | $94.24 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| DIHP | DIMENSIONAL ETF TRUST | 19,122 | $605K | 0.0% | $31.66 | $24.09 | +31.4% | INTL HIGH PROFIT | 25434V765 |
| OTIS | OTIS WORLDWIDE CORP | 6,907 | $603K | 0.0% | $87.35 | $87.50 | -0.2% | COM | 68902V107 |
| VEEV | VEEVA SYS INC | 2,697 | $602K | 0.0% | $223.23 | $251.80 | -11.3% | CL A COM | 922475108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,123 | $601K | 0.0% | $45.80 | $22.36 | — | PHYSICAL GOLD AN | 85208R101 |
| NTRS | NORTHERN TR CORP | 4,379 | $598K | 0.0% | $136.60 | $85.99 | +58.8% | COM | 665859104 |
| GOLF | ACUSHNET HLDGS CORP | 7,458 | $595K | 0.0% | $79.82 | $56.19 | +42.0% | COM | 005098108 |
| SIXG | ETF SER SOLUTIONS | 9,315 | $595K | 0.0% | $63.84 | $37.99 | +68.0% | DEFIANCE CONNECT | 26922A289 |
| MPWR | MONOLITHIC PWR SYS INC | 656 | $594K | 0.0% | $905.92 | $536.10 | +69.1% | COM | 609839105 |
| RITM | RITHM CAPITAL CORP | 54,333 | $592K | 0.0% | $10.90 | $10.75 | — | COM NEW | 64828T201 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,334 | $591K | 0.0% | $44.34 | $35.62 | +24.5% | SHS | 336917109 |
| NRG | NRG ENERGY INC | 3,712 | $591K | 0.0% | $159.24 | $100.75 | +58.1% | COM NEW | 629377508 |
| SIGI | SELECTIVE INS GROUP INC | 7,045 | $589K | 0.0% | $83.67 | $87.99 | -5.4% | COM | 816300107 |
| LYG | LLOYDS BANKING GROUP PLC | 110,671 | $587K | 0.0% | $5.30 | $2.21 | +139.6% | SPONSORED ADR | 539439109 |
| CNC | CENTENE CORP DEL | 14,196 | $584K | 0.0% | $41.15 | $39.01 | +5.5% | COM | 15135B101 |
| IAG | IAMGOLD CORP | 35,189 | $580K | 0.0% | $16.49 | $5.59 | +195.2% | COM | 450913108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 21,866 | $580K | 0.0% | $26.53 | $24.11 | +10.1% | FT VEST LAD | 33740U729 |
| IWN | ISHARES TR | 3,198 | $580K | 0.0% | $181.22 | $172.18 | +5.2% | RUS 2000 VAL ETF | 464287630 |
| SNSR | GLOBAL X FDS | 15,630 | $578K | 0.0% | $36.96 | $35.30 | +4.7% | INTERNET OF THNG | 37954Y780 |
| GWX | SPDR INDEX SHS FDS | 14,068 | $575K | 0.0% | $40.86 | $37.79 | +8.1% | S&P INTL SMLCP | 78463X871 |
| PRIM | PRIMORIS SVCS CORP | 4,627 | $574K | 0.0% | $124.14 | $93.92 | +32.2% | COM | 74164F103 |
| MUSA | MURPHY USA INC | 1,418 | $572K | 0.0% | $403.49 | $281.84 | +43.2% | COM | 626755102 |
| HODL | VANECK BITCOIN ETF | 22,915 | $567K | 0.0% | $24.73 | $28.31 | -12.6% | SH BEN INT | 92189K105 |
| SIVR | ABRDN SILVER ETF TRUST | 8,371 | $566K | 0.0% | $67.64 | $28.71 | +135.6% | PHYSCL SILVR SHS | 003264108 |
| FNLC | FIRST BANCORP INC ME | 21,336 | $564K | 0.0% | $26.44 | $24.27 | +7.5% | COM | 31866P102 |
| DXPE | DXP ENTERPRISES INC | 5,136 | $564K | 0.0% | $109.79 | $39.31 | +179.3% | COM NEW | 233377407 |
| IVZ | INVESCO LTD | 21,446 | $563K | 0.0% | $26.27 | $17.98 | +46.1% | SHS | G491BT108 |
| AZO | AUTOZONE INC | 165 | $561K | 0.0% | $3397.25 | $2092.13 | +62.1% | COM | 053332102 |
| TTC | TORO CO | 7,117 | $560K | 0.0% | $78.72 | $87.44 | -10.0% | COM | 891092108 |
| PTCT | PTC THERAPEUTICS INC | 7,366 | $560K | 0.0% | $75.96 | $48.93 | +55.2% | COM | 69366J200 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,566 | $559K | 0.0% | $52.95 | $35.88 | +47.6% | FT VEST US EQT | 33740F862 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,644 | $558K | 0.0% | $153.02 | $149.71 | +2.2% | NASDQ CLN EDGE | 33737A108 |
| VTR | VENTAS INC | 7,200 | $557K | 0.0% | $77.38 | $70.44 | +9.9% | COM | 92276F100 |
| XYZ | BLOCK INC | 8,554 | $557K | 0.0% | $65.09 | $139.30 | -53.3% | CL A | 852234103 |
| KDP | KEURIG DR PEPPER INC | 19,870 | $557K | 0.0% | $28.01 | $31.00 | -10.4% | COM | 49271V100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,540 | $551K | 0.0% | $47.72 | $42.70 | +11.7% | FT VEST US | 33740F771 |
| IYZ | ISHARES TR | 16,226 | $550K | 0.0% | $33.90 | $32.78 | +3.4% | US TELECOM ETF | 464287713 |
| MGK | VANGUARD WORLD FD | 1,331 | $549K | 0.0% | $412.76 * | $49.80 | +65.8% | MEGA GRWTH IND | 921910816 |
| NTAP | NETAPP INC | 5,108 | $547K | 0.0% | $107.10 | $98.19 | +8.5% | COM | 64110D104 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,668 | $546K | 0.0% | $22.15 | $14.58 | +49.4% | COM | 140501107 |
| PAUG | INNOVATOR ETFS TRUST | 12,600 | $545K | 0.0% | $43.25 | $29.43 | +47.0% | US EQTY PWR BF | 45782C680 |
| RY | ROYAL BK CDA | 3,194 | $545K | 0.0% | $170.49 | $88.64 | +92.3% | COM | 780087102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 94,273 | $543K | 0.0% | $5.76 | $7.07 | — | COM | 269808101 |
| OXLC | OXFORD LANE CAP CORP | 37,038 | $542K | 0.0% | $14.64 | $16.38 | — | COM | 691543847 |
| FISV | FISERV INC | 8,068 | $542K | 0.0% | $67.17 | $193.30 | -65.3% | COM | 337738108 |
| NULV | NUSHARES ETF TR | 11,990 | $540K | 0.0% | $45.05 | $41.68 | +8.1% | NUVEEN ESG LRGVL | 67092P300 |
| Q | QNITY ELECTRONICS INC | 6,607 | $539K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,377 | $539K | 0.0% | $57.49 | $60.64 | -5.2% | COM | 039483102 |
| JBL | JABIL INC | 2,364 | $539K | 0.0% | $228.02 | $139.53 | +63.4% | COM | 466313103 |
| AFRM | AFFIRM HLDGS INC | 7,211 | $537K | 0.0% | $74.43 | $60.37 | +23.3% | COM CL A | 00827B106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,092 | $536K | 0.0% | $256.03 | $208.47 | +22.8% | COM | 874054109 |
| FDS | FACTSET RESH SYS INC | 1,843 | $535K | 0.0% | $290.22 | $351.37 | -17.4% | COM | 303075105 |
| IEUR | ISHARES TR | 7,484 | $531K | 0.0% | $70.98 | $58.00 | +22.4% | CORE MSCI EURO | 46434V738 |
| CCI | CROWN CASTLE INC | 5,943 | $528K | 0.0% | $88.87 | $106.98 | -16.9% | COM | 22822V101 |
| ARKK | ARK ETF TR | 6,860 | $528K | 0.0% | $76.92 | $48.53 | +58.5% | INNOVATION ETF | 00214Q104 |
| VOE | VANGUARD INDEX FDS | 2,969 | $527K | 0.0% | $177.38 | $150.03 | +18.2% | MCAP VL IDXVIP | 922908512 |
| FCOM | FIDELITY COVINGTON TRUST | 7,156 | $524K | 0.0% | $73.28 | $44.08 | +66.2% | MSCI COMMNTN SVC | 316092873 |
| QTUM | ETF SER SOLUTIONS | 4,773 | $523K | 0.0% | $109.65 | $84.09 | +30.4% | DEFIANCE QUANTUM | 26922A420 |
| STE | STERIS PLC | 2,064 | $523K | 0.0% | $253.54 | $206.42 | +22.8% | SHS USD | G8473T100 |
| VFH | VANGUARD WORLD FD | 3,905 | $521K | 0.0% | $133.49 | $123.09 | +8.4% | FINANCIALS ETF | 92204A405 |
| DG | DOLLAR GEN CORP NEW | 3,920 | $521K | 0.0% | $132.78 | $81.85 | +62.2% | COM | 256677105 |
| IGIB | ISHARES TR | 9,556 | $515K | 0.0% | $53.88 | $50.21 | +7.3% | ISHS 5-10YR INVT | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 4,299 | $513K | 0.0% | $119.41 | $104.52 | +14.3% | STATE STREET CON | 81369Y407 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,406 | $511K | 0.0% | $26.33 | $26.77 | -1.6% | COMMON STOCK | 09261X102 |
| EXR | EXTRA SPACE STORAGE INC | 3,911 | $509K | 0.0% | $130.24 | $141.93 | -8.3% | COM | 30225T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,726 | $505K | 0.0% | $88.22 | $68.23 | +29.3% | COM | 74251V102 |
| RMD | RESMED INC | 2,096 | $505K | 0.0% | $240.92 | $192.47 | +25.1% | COM | 761152107 |
| GREK | GLOBAL X FDS | 7,633 | $503K | 0.0% | $65.91 | $54.86 | +20.1% | MSCI GREECE ETF | 37954Y319 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,127 | $503K | 0.0% | $160.75 | $82.83 | +94.1% | COM NEW | 12541W209 |
| IQV | IQVIA HLDGS INC | 2,221 | $501K | 0.0% | $225.41 | $221.07 | +2.0% | COM | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,533 | $501K | 0.0% | $66.46 | $64.00 | +3.8% | COM | 31620M106 |
| MC | MOELIS & CO | 7,230 | $497K | 0.0% | $68.74 | $42.63 | +59.7% | CL A | 60786M105 |
| RWT | REDWOOD TRUST INC | 89,861 | $497K | 0.0% | $5.53 | $6.50 | — | COM | 758075402 |
| CTRA | COTERRA ENERGY INC | 18,860 | $496K | 0.0% | $26.32 | $25.08 | +4.9% | COM | 127097103 |
| SPSK | TIDAL TRUST I | 27,183 | $496K | 0.0% | $18.25 | $17.88 | +2.1% | SP DWJNS SUKUK | 886364702 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,263 | $495K | 0.0% | $53.48 | $50.94 | — | COM UNIT | 16411Q101 |
| PFS | PROVIDENT FINL SVCS INC | 25,058 | $495K | 0.0% | $19.75 | $15.95 | +22.6% | COM | 74386T105 |
| IHDG | WISDOMTREE TR | 10,140 | $493K | 0.0% | $48.66 | $41.85 | +16.3% | ITL HDG QTLY DIV | 97717X594 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,770 | $493K | 0.0% | $103.36 | $76.87 | +34.5% | S&P500 PUR VAL | 46137V258 |
| RLI | RLI CORP | 7,688 | $492K | 0.0% | $63.98 | $66.88 | -4.3% | COM | 749607107 |
| NU | NU HLDGS LTD | 29,104 | $487K | 0.0% | $16.74 | $16.07 | +4.2% | ORD SHS CL A | G6683N103 |
| SNY | SANOFI SA | 10,045 | $487K | 0.0% | $48.46 | $50.15 | -3.4% | SPONSORED ADR | 80105N105 |
| EQT | EQT CORP | 9,082 | $487K | 0.0% | $53.60 | $46.26 | +15.9% | COM | 26884L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 349 | $487K | 0.0% | $1394.19 | $1200.28 | +16.2% | COM | 592688105 |
| PVAL | PUTNAM ETF TRUST | 10,636 | $485K | 0.0% | $45.57 | $43.90 | +3.8% | FOCUSED LAR CAP | 746729300 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,619 | $483K | 0.0% | $33.05 | $29.24 | +13.1% | VEST US EQUITY M | 33740U612 |
| CTVA | CORTEVA INC | 7,208 | $483K | 0.0% | $67.03 | $56.95 | +17.7% | COM | 22052L104 |
| HLAL | LISTED FDS TR | 7,760 | $481K | 0.0% | $62.03 | $38.72 | +60.2% | WAHED FTSE ETF | 53656F607 |
| CINF | CINCINNATI FINL CORP | 2,940 | $480K | 0.0% | $163.32 | $110.16 | +48.3% | COM | 172062101 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,722 | $479K | 0.0% | $19.39 | $19.16 | +1.2% | INSTL PFD SECS | 33739P855 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,772 | $479K | 0.0% | $54.59 | $40.28 | +35.5% | COM SHS | 31620R303 |
| VICI | VICI PPTYS INC | 16,910 | $476K | 0.0% | $28.12 | $28.02 | +0.4% | COM | 925652109 |
| GLP | GLOBAL PARTNERS LP | 11,330 | $474K | 0.0% | $41.85 | $27.64 | — | COM UNITS | 37946R109 |
| SLRC | SLR INVESTMENT CORP | 30,612 | $473K | 0.0% | $15.46 | $15.52 | -0.4% | COM | 83413U100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,672 | $470K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 13,454 | $469K | 0.0% | $34.88 | $29.89 | +16.7% | VEST US EQUITY E | 33740F250 |
| DFAE | DIMENSIONAL ETF TRUST | 14,405 | $469K | 0.0% | $32.57 | $24.61 | +32.3% | EMGR CRE EQT MNG | 25434V302 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 17,125 | $468K | 0.0% | $27.33 | $23.41 | +16.7% | CONVERGENCE LNG | 89834G760 |
| EMXC | ISHARES INC | 6,438 | $468K | 0.0% | $72.68 | $57.75 | +25.9% | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 4,255 | $468K | 0.0% | $109.92 | $113.78 | -3.4% | TIPS BD ETF | 464287176 |
| XHB | SPDR SERIES TRUST | 4,518 | $465K | 0.0% | $102.96 | $103.99 | -1.0% | STATE STREET SPD | 78464A888 |
| FNV | FRANCO NEV CORP | 2,240 | $464K | 0.0% | $207.28 | $172.48 | +20.2% | COM | 351858105 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,052 | $464K | 0.0% | $114.50 | $101.03 | +13.3% | S&P 500 REVENUE | 46138G698 |
| ALC | ALCON AG | 5,875 | $463K | 0.0% | $78.81 | $78.62 | +0.2% | ORD SHS | H01301128 |
| EFX | EQUIFAX INC | 2,132 | $463K | 0.0% | $216.98 | $230.32 | -5.8% | COM | 294429105 |
| APA | APA CORPORATION | 18,868 | $462K | 0.0% | $24.46 | $22.44 | +9.0% | COM | 03743Q108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,598 | $461K | 0.0% | $22.36 | $19.54 | — | COM NEW | 035710839 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,060 | $460K | 0.0% | $26.97 | $25.66 | — | PARTNERSHIP UNIT | G16258108 |
| IBP | INSTALLED BLDG PRODS INC | 1,764 | $458K | 0.0% | $259.39 | $236.87 | +9.5% | COM | 45780R101 |
| FDVV | FIDELITY COVINGTON TRUST | 8,030 | $455K | 0.0% | $56.69 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| CPT | CAMDEN PPTY TR | 4,125 | $454K | 0.0% | $110.08 | $98.76 | +11.5% | SH BEN INT | 133131102 |
| HMC | HONDA MOTOR LTD | 15,390 | $454K | 0.0% | $29.48 | $29.73 | -0.8% | ADR ECH CNV IN 3 | 438128308 |
| NTRA | NATERA INC | 1,974 | $452K | 0.0% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| MSB | MESABI TR | 11,736 | $452K | 0.0% | $38.52 | $23.20 | — | CTF BEN INT | 590672101 |
| MLPA | GLOBAL X FDS | 9,324 | $451K | 0.0% | $48.41 | $35.19 | +37.6% | GLBL X MLP ETF | 37954Y343 |
| USIG | ISHARES TR | 8,707 | $451K | 0.0% | $51.77 | $50.14 | +3.3% | USD INV GRDE ETF | 464288620 |
| VRSK | VERISK ANALYTICS INC | 2,012 | $450K | 0.0% | $223.67 | $231.40 | -3.3% | COM | 92345Y106 |
| WCN | WASTE CONNECTIONS INC | 2,565 | $450K | 0.0% | $175.41 | $180.69 | -2.9% | COM | 94106B101 |
| KBDC | KAYNE ANDERSON BDC INC | 31,354 | $449K | 0.0% | $14.32 | $14.63 | -2.1% | COM SHS | 48662X105 |
| ESGD | ISHARES TR | 4,708 | $448K | 0.0% | $95.09 | $67.03 | +41.9% | ESG AW MSCI EAFE | 46435G516 |
| SPOT | SPOTIFY TECHNOLOGY S A | 770 | $447K | 0.0% | $580.93 | $579.45 | +0.2% | SHS | L8681T102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,955 | $447K | 0.0% | $44.91 | $33.74 | +33.1% | FT VEST US EQT | 33740F680 |
| DBEF | DBX ETF TR | 9,262 | $446K | 0.0% | $48.11 | $36.37 | +32.3% | XTRACK MSCI EAFE | 233051200 |
| ACGL | ARCH CAP GROUP LTD | 4,635 | $445K | 0.0% | $95.93 | $86.47 | +10.9% | ORD | G0450A105 |
| TRFK | PACER FDS TR | 6,935 | $444K | 0.0% | $64.06 | $67.99 | -5.8% | DATA & DIGI REVO | 69374H386 |
| QMOM | EA SERIES TRUST | 6,782 | $443K | 0.0% | $65.30 | $65.52 | -0.3% | US QUAN MOMENTUM | 02072L409 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,007 | $443K | 0.0% | $49.15 | $51.73 | -5.0% | FT VEST S&P 500 | 33739Q705 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,380 | $441K | 0.0% | $47.06 | $26.77 | — | COM SHS | 398182303 |
| AVSE | AMERICAN CENTY ETF TR | 6,780 | $440K | 0.0% | $64.97 | $52.03 | +24.9% | AVANTIS RESPONSI | 025072315 |
| TSN | TYSON FOODS INC | 7,425 | $435K | 0.0% | $58.62 | $54.40 | +7.8% | CL A | 902494103 |
| BOTZ | GLOBAL X FDS | 12,009 | $435K | 0.0% | $36.23 | $31.16 | +16.3% | RBTCS ARTFL INTE | 37954Y715 |
| IRT | INDEPENDENCE RLTY TR INC | 24,660 | $431K | 0.0% | $17.48 | $15.92 | — | COM | 45378A106 |
| PPL | PPL CORP | 12,301 | $431K | 0.0% | $35.02 | $27.74 | +26.2% | COM | 69351T106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,641 | $430K | 0.0% | $44.62 | $43.91 | — | COM UNT RP INT | 24664T103 |
| KAI | KADANT INC | 1,509 | $430K | 0.0% | $285.02 | $250.26 | +13.8% | COM | 48282T104 |
| ESGV | VANGUARD WORLD FD | 3,535 | $428K | 0.0% | $120.96 | $70.68 | +71.1% | ESG US STK ETF | 921910733 |
| SHV | ISHARES TR | 3,876 | $427K | 0.0% | $110.15 | $110.11 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| KJAN | INNOVATOR ETFS TRUST | 10,255 | $425K | 0.0% | $41.42 | $31.51 | +31.4% | US SML CP PWR B | 45782C474 |
| EUSB | ISHARES TR | 9,669 | $425K | 0.0% | $43.91 | $42.06 | +4.4% | ESG ADVANCED UNI | 46436E619 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 21,035 | $423K | 0.0% | $20.12 | $20.23 | -0.5% | VEST INVESTMENT | 33738D747 |
| CLX | CLOROX CO DEL | 4,140 | $417K | 0.0% | $100.83 | $139.48 | -27.7% | COM | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,913 | $417K | 0.0% | $218.03 | $179.30 | +21.6% | CL B | 913903100 |
| HACK | AMPLIFY ETF TR | 5,189 | $417K | 0.0% | $80.37 | $70.87 | +13.4% | AMPLIFY CYBERSEC | 032108664 |
| — | PIMCO DYNAMIC INCOME FD | 23,521 | $417K | 0.0% | $17.71 | $18.53 | — | SHS | 72201Y101 |
| — | FS SPECIALTY LENDING FD | 29,422 | $416K | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| CPAY | CORPAY INC | 1,379 | $415K | 0.0% | $300.93 | $292.69 | +2.8% | COM SHS | 219948106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,302 | $412K | 0.0% | $44.32 | $47.50 | -6.7% | SMITH OPPORT FXD | 33740F805 |
| ESML | ISHARES TR | 8,938 | $411K | 0.0% | $45.98 | $36.09 | +27.4% | ESG AWARE MSCI | 46435U663 |
| SCHZ | SCHWAB STRATEGIC TR | 17,577 | $411K | 0.0% | $23.37 | $23.22 | +0.6% | US AGGREGATE B | 808524839 |
| GIS | GENERAL MLS INC | 8,825 | $410K | 0.0% | $46.50 | $58.00 | -19.8% | COM | 370334104 |
| PDD | PDD HOLDINGS INC | 3,619 | $410K | 0.0% | $113.39 | $120.67 | -6.0% | SPONSORED ADS | 722304102 |
| DMLP | DORCHESTER MINERALS LP | 18,283 | $409K | 0.0% | $22.36 | $28.80 | — | COM UNIT | 25820R105 |
| LPLA | LPL FINL HLDGS INC | 1,141 | $408K | 0.0% | $357.17 | $280.28 | +27.4% | COM | 50212V100 |
| BCS | BARCLAYS PLC | 15,984 | $407K | 0.0% | $25.45 | $11.78 | +116.1% | ADR | 06738E204 |
| SPYV | SPDR SERIES TRUST | 7,151 | $406K | 0.0% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| HAS | HASBRO INC | 4,953 | $406K | 0.0% | $82.00 | $52.95 | +54.9% | COM | 418056107 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,014 | $406K | 0.0% | $50.66 | $48.08 | +5.4% | LTD TRM BD ETF | 316188200 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 31,445 | $405K | 0.0% | $12.88 | $15.08 | — | COM SBI | 40167F101 |
| VOLT | TEMA ETF TRUST | 13,975 | $404K | 0.0% | $28.93 | $29.70 | -2.6% | ELECTRIFICATION | 87975E834 |
| CASY | CASEYS GEN STORES INC | 728 | $402K | 0.0% | $552.71 | $441.74 | +25.0% | COM | 147528103 |
| PFFD | GLOBAL X FDS | 21,224 | $401K | 0.0% | $18.91 | $19.32 | -2.1% | US PFD ETF | 37954Y657 |
| FDIS | FIDELITY COVINGTON TRUST | 3,925 | $401K | 0.0% | $102.16 | $93.60 | +9.1% | MSCI CONSM DIS | 316092204 |
| CRSP | CRISPR THERAPEUTICS AG | 7,632 | $400K | 0.0% | $52.44 | $57.65 | -9.0% | NAMEN AKT | H17182108 |
| KHC | KRAFT HEINZ CO | 16,464 | $399K | 0.0% | $24.25 | $31.35 | -22.7% | COM | 500754106 |
| SLQD | ISHARES TR | 7,829 | $397K | 0.0% | $50.70 | $50.62 | +0.1% | 0-5YR INVT GR CP | 46434V100 |
| SLYG | SPDR SERIES TRUST | 4,214 | $397K | 0.0% | $94.19 | $93.49 | +0.7% | STATE STREET SPD | 78464A201 |
| NICE | NICE LTD | 3,503 | $396K | 0.0% | $113.04 | $179.58 | -37.1% | SPONSORED ADR | 653656108 |
| FHB | FIRST HAWAIIAN INC | 15,629 | $395K | 0.0% | $25.30 | $17.99 | +39.2% | COM | 32051X108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 18,648 | $395K | 0.0% | $21.20 | $20.52 | +3.3% | INTERMEDIATE DUR | 33738D796 |
| — | REAVES UTIL INCOME FD | 10,784 | $394K | 0.0% | $36.58 | $38.84 | — | COM SH BEN INT | 756158101 |
| LCTU | BLACKROCK ETF TRUST | 5,316 | $394K | 0.0% | $74.09 | $51.70 | +43.3% | ISHARES US CARBO | 09290C509 |
| — | STRATEGY INC | 5,000 | $394K | 0.0% | $78.76 | $111.41 | — | SERIES A PERP PF | 594972887 |
| ARTY | ISHARES TR | 8,171 | $394K | 0.0% | $48.18 | $43.34 | +11.2% | FUTURE AI & TECH | 46435U556 |
| HESM | HESS MIDSTREAM LP | 11,395 | $393K | 0.0% | $34.50 * | $27.55 | +22.6% | CL A SHS | 428103105 |
| RKLB | ROCKET LAB CORP | 5,632 | $393K | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| EQH | EQUITABLE HLDGS INC | 8,244 | $393K | 0.0% | $47.65 | $50.68 | -6.0% | COM | 29452E101 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 16,494 | $390K | 0.0% | $23.66 | $19.99 | +18.4% | VEST NASDAQ-100 | 33740F193 |
| OKLO | OKLO INC | 5,426 | $389K | 0.0% | $71.76 | $82.15 | -12.7% | COM CL A | 02156V109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,814 | $388K | 0.0% | $30.27 | $29.57 | +2.4% | DJ GLBL DIVID | 33734X200 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 20,395 | $388K | 0.0% | $19.00 | $21.80 | — | COM UNIT RP LP | 960417103 |
| — | PIMCO INCOME STRATEGY FD II | 51,604 | $387K | 0.0% | $7.50 | $8.99 | — | COM | 72201J104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,071 | $387K | 0.0% | $125.98 | $100.27 | +25.6% | COM SHS | 33735B108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,439 | $387K | 0.0% | $45.84 | $40.03 | +14.5% | GLB EX US ETF | 922042676 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,476 | $386K | 0.0% | $86.15 | $70.11 | +22.9% | COM SHS | 33735J101 |
| EUAD | SPINNAKER ETF SERIES | 9,110 | $384K | 0.0% | $42.13 | $43.10 | -2.3% | SELECT STOXX EUR | 84858T772 |
| DEM | WISDOMTREE TR | 8,213 | $384K | 0.0% | $46.71 | $42.80 | +9.1% | EMER MKT HIGH FD | 97717W315 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,123 | $382K | 0.0% | $47.05 | $48.29 | -2.6% | MNGD FUTRS STRGY | 33739G103 |
| FE | FIRSTENERGY CORP | 8,529 | $382K | 0.0% | $44.77 | $42.12 | +6.3% | COM | 337932107 |
| NBIS | NEBIUS GROUP N.V. | 4,548 | $381K | 0.0% | $83.70 | $34.43 | +143.1% | SHS CLASS A | N97284108 |
| ON | ON SEMICONDUCTOR CORP | 7,003 | $379K | 0.0% | $54.15 | $73.76 | -26.6% | COM | 682189105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,751 | $378K | 0.0% | $100.80 | $91.66 | +8.7% | SH BEN INT NEW | 313745101 |
| PHM | PULTE GROUP INC | 3,222 | $378K | 0.0% | $117.25 | $67.90 | +72.7% | COM | 745867101 |
| MGC | VANGUARD WORLD FD | 1,502 | $377K | 0.0% | $251.17 | $212.34 | +18.3% | MEGA CAP INDEX | 921910873 |
| SMLF | ISHARES TR | 5,036 | $377K | 0.0% | $74.87 | $55.00 | +36.2% | US SML CAP EQT | 46434V290 |
| AEM | AGNICO EAGLE MINES LTD | 2,224 | $377K | 0.0% | $169.53 | $94.57 | +79.3% | COM | 008474108 |
| ECG | EVERUS CONSTR GROUP | 4,405 | $377K | 0.0% | $85.57 | $50.62 | +69.0% | COM | 300426103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 24,543 | $376K | 0.0% | $15.34 | $15.37 | — | COM NEW | 003009867 |
| EWL | ISHARES INC | 6,277 | $376K | 0.0% | $59.96 | $54.76 | +9.5% | MSCI SWITZERLAND | 464286749 |
| CHD | CHURCH & DWIGHT CO INC | 4,457 | $374K | 0.0% | $83.85 | $96.59 | -13.2% | COM | 171340102 |
| SHYG | ISHARES TR | 8,712 | $373K | 0.0% | $42.87 | $41.44 | +3.4% | 0-5YR HI YL CP | 46434V407 |
| RELX | RELX PLC | 9,208 | $372K | 0.0% | $40.42 | $40.11 | +0.8% | SPONSORED ADR | 759530108 |
| CRVL | CORVEL CORP | 5,497 | $372K | 0.0% | $67.67 | $98.41 | -31.2% | COM | 221006109 |
| CMS | CMS ENERGY CORP | 5,307 | $371K | 0.0% | $69.93 | $59.75 | +17.0% | COM | 125896100 |
| VTIP | VANGUARD MALVERN FDS | 7,500 | $371K | 0.0% | $49.46 | $47.55 | +4.0% | STRM INFPROIDX | 922020805 |
| NDSN | NORDSON CORP | 1,542 | $371K | 0.0% | $240.40 | $199.32 | +20.6% | COM | 655663102 |
| WTPI | WISDOMTREE TR | 11,221 | $371K | 0.0% | $33.02 | $32.16 | +2.7% | EQUITY PREMIUM | 97717X560 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,433 | $368K | 0.0% | $35.30 | $28.06 | +24.6% | COM | 04911A107 |
| ESGE | ISHARES INC | 8,331 | $368K | 0.0% | $44.17 | $32.66 | +35.2% | ESG AWR MSCI EM | 46434G863 |
| VCR | VANGUARD WORLD FD | 933 | $368K | 0.0% | $393.92 | $328.84 | +19.8% | CONSUM DIS ETF | 92204A108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,462 | $367K | 0.0% | $251.00 | $210.73 | +19.1% | COM | 12503M108 |
| FTAI | FTAI AVIATION LTD | 1,860 | $366K | 0.0% | $196.84 | $170.24 | +15.6% | SHS | G3730V105 |
| HTGC | HERCULES CAPITAL INC | 19,445 | $366K | 0.0% | $18.82 | $19.64 | -4.2% | COM | 427096508 |
| HII | HUNTINGTON INGALLS INDS INC | 1,070 | $364K | 0.0% | $339.94 | $222.18 | +53.1% | COM | 446413106 |
| NUSC | NUSHARES ETF TR | 8,092 | $361K | 0.0% | $44.65 | $39.34 | +13.5% | NUVEEN ESG SMLCP | 67092P607 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 10,205 | $361K | 0.0% | $35.35 | $31.84 | +11.0% | GROWTH STRENGTH | 33733E823 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,942 | $360K | 0.0% | $185.56 | $212.86 | -12.8% | ORD | M22465104 |
| ATI | ATI INC | 3,135 | $360K | 0.0% | $114.76 | $68.45 | +67.7% | COM | 01741R102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 11,367 | $360K | 0.0% | $31.63 | $31.25 | +1.2% | SHS | 14020R107 |
| SGOV | ISHARES TR | 3,573 | $359K | 0.0% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SCHP | SCHWAB STRATEGIC TR | 13,460 | $357K | 0.0% | $26.49 | $28.00 | -5.4% | US TIPS ETF | 808524870 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,285 | $357K | 0.0% | $38.40 | $36.65 | +4.8% | COM | 909907107 |
| XLP | SELECT SECTOR SPDR TR | 4,582 | $356K | 0.0% | $77.69 | $74.11 | +4.8% | STATE STREET CON | 81369Y308 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,479 | $356K | 0.0% | $79.44 | $52.56 | +51.2% | DEV MRK EX US | 33737J174 |
| FDUS | FIDUS INVT CORP | 18,396 | $355K | 0.0% | $19.30 | $20.06 | -3.8% | COM | 316500107 |
| IYJ | ISHARES TR | 2,391 | $354K | 0.0% | $148.15 | $114.23 | +29.7% | US INDUSTRIALS | 464287754 |
| PODD | INSULET CORP | 1,245 | $354K | 0.0% | $284.24 | $202.33 | +40.5% | COM | 45784P101 |
| EXPE | EXPEDIA GROUP INC | 1,242 | $352K | 0.0% | $283.39 | $205.81 | +37.7% | COM NEW | 30212P303 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 11,187 | $352K | 0.0% | $31.43 | $27.37 | +14.8% | COM | 41068X100 |
| IUSG | ISHARES TR | 2,092 | $351K | 0.0% | $167.90 | $136.52 | +23.0% | CORE S&P US GWT | 464287671 |
| LCII | LCI INDS | 2,891 | $351K | 0.0% | $121.34 | $105.28 | +15.3% | COM | 50189K103 |
| L | LOEWS CORP | 3,321 | $350K | 0.0% | $105.31 | $91.48 | +15.1% | COM | 540424108 |
| INSP | INSPIRE MED SYS INC | 3,785 | $349K | 0.0% | $92.23 | $228.53 | -59.6% | COM | 457730109 |
| LDOS | LEIDOS HOLDINGS INC | 1,930 | $348K | 0.0% | $180.39 | $143.61 | +25.6% | COM | 525327102 |
| SYSB | ISHARES TR | 3,868 | $347K | 0.0% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| BANF | BANCFIRST CORP | 3,267 | $346K | 0.0% | $106.02 | $95.40 | +11.1% | COM | 05945F103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8,811 | $345K | 0.0% | $39.10 | $34.65 | +12.8% | ACTV FCTR LGCP | 33740F821 |
| DHS | WISDOMTREE TR | 3,377 | $344K | 0.0% | $101.82 | $84.86 | +20.0% | US HIGH DIVIDEND | 97717W208 |
| AFK | VANECK ETF TRUST | 12,842 | $344K | 0.0% | $26.75 | $24.75 | +8.1% | AFRICA INDEX ETF | 92189F866 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,427 | $343K | 0.0% | $40.74 * | $31.42 | +25.0% | CL A | 04316A108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,405 | $343K | 0.0% | $46.29 | $45.97 | +0.7% | INCOME ETF | 46641Q159 |
| URA | GLOBAL X FDS | 8,012 | $342K | 0.0% | $42.73 | $27.81 | +53.6% | GLOBAL X URANIUM | 37954Y871 |
| LBAY | TIDAL TRUST I | 14,066 | $341K | 0.0% | $24.26 | $27.85 | -12.9% | LEATHERBACK LNG | 886364850 |
| SIL | GLOBAL X FDS | 4,084 | $341K | 0.0% | $83.52 | $56.06 | +49.0% | GLOBAL X SILVER | 37954Y848 |
| — | PIMCO CORPORATE & INCM STRG | 26,727 | $341K | 0.0% | $12.76 | $15.94 | — | COM | 72200U100 |
| LH | LABCORP HOLDINGS INC | 1,357 | $340K | 0.0% | $250.92 | $242.63 | +3.4% | COM SHS | 504922105 |
| KRP | KIMBELL RTY PARTNERS LP | 28,891 | $340K | 0.0% | $11.76 | $15.17 | — | UNIT | 49435R102 |
| TWLO | TWILIO INC | 2,381 | $339K | 0.0% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| KNF | KNIFE RIVER CORP | 4,790 | $337K | 0.0% | $70.35 | $49.31 | +42.7% | COMMON STOCK | 498894104 |
| INDA | ISHARES TR | 6,232 | $337K | 0.0% | $54.05 | $51.02 | +5.9% | MSCI INDIA ETF | 46429B598 |
| — | NEUBERGER HIGH YIELD ST FD I | 45,134 | $336K | 0.0% | $7.44 | $7.52 | — | COM | 64128C106 |
| — | INVESCO SR INCOME TR | 101,598 | $332K | 0.0% | $3.27 | $3.69 | — | COM | 46131H107 |
| AGNC | AGNC INVT CORP | 30,960 | $332K | 0.0% | $10.72 | $9.65 | — | COM | 00123Q104 |
| SUB | ISHARES TR | 3,107 | $332K | 0.0% | $106.70 | $105.63 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| CAPL | CROSSAMERICA PARTNERS LP | 16,075 | $331K | 0.0% | $20.60 | $19.38 | — | UT LTD PTN INT | 22758A105 |
| LSTR | LANDSTAR SYS INC | 2,304 | $331K | 0.0% | $143.70 | $180.46 | — | COM | 515098101 |
| COIN | COINBASE GLOBAL INC | 1,463 | $331K | 0.0% | $226.14 | $280.02 | -19.2% | COM CL A | 19260Q107 |
| DFSV | DIMENSIONAL ETF TRUST | 10,029 | $330K | 0.0% | $32.89 | $24.79 | +32.7% | US SMALL CAP VAL | 25434V815 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,115 | $329K | 0.0% | $64.31 | $49.27 | +30.5% | COM CL A | 45841N107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,378 | $329K | 0.0% | $51.56 | $38.37 | +34.4% | FT VEST US EQT | 33740U307 |
| DTE | DTE ENERGY CO | 2,549 | $329K | 0.0% | $128.96 | $101.80 | +26.7% | COM | 233331107 |
| CVSB | MORGAN STANLEY ETF TRUST | 6,462 | $328K | 0.0% | $50.75 | $50.78 | -0.1% | CALVERT ULT SHR | 61774R601 |
| PTC | PTC INC | 1,879 | $327K | 0.0% | $174.21 | $168.60 | +3.3% | COM | 69370C100 |
| MHK | MOHAWK INDS INC | 2,955 | $323K | 0.0% | $109.29 | $107.63 | +1.6% | COM | 608190104 |
| TR | TOOTSIE ROLL INDS INC | 8,798 | $322K | 0.0% | $36.63 | $30.70 | +19.3% | COM | 890516107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 43,896 | $321K | 0.0% | $7.32 | $3.42 | +113.7% | SPONSORED ADR | 60687Y109 |
| SNA | SNAP ON INC | 932 | $321K | 0.0% | $344.70 | $261.99 | +31.5% | COM | 833034101 |
| RIO | RIO TINTO PLC | 4,011 | $321K | 0.0% | $80.03 | $72.63 | +10.2% | SPONSORED ADR | 767204100 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,571 | $321K | 0.0% | $22.00 | $21.65 | +1.6% | INTL DIVI ACHI | 46137V548 |
| VPLS | VANGUARD MALVERN FDS | 4,100 | $320K | 0.0% | $78.12 | $77.42 | +0.9% | CORE-PLUS BD ETF | 922020755 |
| JBBB | JANUS DETROIT STR TR | 6,665 | $318K | 0.0% | $47.70 | $48.94 | -2.5% | B-BBB CLO ETF | 47103U753 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,237 | $318K | 0.0% | $22.32 | $22.70 | -1.7% | SHS | G66721104 |
| — | FRANKLIN LTD DURATION INCOME | 51,300 | $315K | 0.0% | $6.15 | $6.49 | — | COM | 35472T101 |
| KRE | SPDR SERIES TRUST | 4,842 | $314K | 0.0% | $64.81 | $62.04 | +4.5% | STATE STREET SPD | 78464A698 |
| SOFI | SOFI TECHNOLOGIES INC | 11,982 | $314K | 0.0% | $26.18 | $24.54 | +6.7% | COM | 83406F102 |
| AES | AES CORP | 21,857 | $313K | 0.0% | $14.34 | $11.72 | +22.3% | COM | 00130H105 |
| GNL | GLOBAL NET LEASE INC | 36,280 | $312K | 0.0% | $8.60 | $8.60 | — | COM NEW | 379378201 |
| EXE | EXPAND ENERGY CORPORATION | 2,826 | $312K | 0.0% | $110.36 | $83.61 | +32.0% | COM | 165167735 |
| GPC | GENUINE PARTS CO | 2,525 | $310K | 0.0% | $122.94 | $122.59 | +0.3% | COM | 372460105 |
| SFLO | VICTORY PORTFOLIOS II | 10,475 | $309K | 0.0% | $29.49 | $27.17 | +8.5% | VICTORYSHARES SM | 92647X822 |
| DFCF | DIMENSIONAL ETF TRUST | 7,255 | $309K | 0.0% | $42.56 | $41.78 | +1.9% | CORE FIXED INCOM | 25434V872 |
| IBMO | ISHARES TR | 12,000 | $308K | 0.0% | $25.64 | $26.13 | -1.9% | IBONDS DEC 26 | 46435U259 |
| SFM | SPROUTS FMRS MKT INC | 3,861 | $308K | 0.0% | $79.67 | $83.16 | -4.2% | COM | 85208M102 |
| QDPL | PACER FDS TR | 7,233 | $307K | 0.0% | $42.48 | $41.20 | +3.1% | METAURUS CAP 400 | 69374H436 |
| CAVA | CAVA GROUP INC | 5,223 | $307K | 0.0% | $58.69 | $55.77 | +5.2% | COM | 148929102 |
| SOLV | SOLVENTUM CORP | 3,865 | $306K | 0.0% | $79.24 | $62.60 | +26.6% | COM SHS | 83444M101 |
| BBY | BEST BUY INC | 4,563 | $305K | 0.0% | $66.93 | $70.73 | -5.4% | COM | 086516101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,274 | $305K | 0.0% | $239.64 | $196.61 | +21.9% | COM | 533900106 |
| EZU | ISHARES INC | 4,732 | $303K | 0.0% | $64.10 | $55.96 | +14.5% | MSCI EURZONE ETF | 464286608 |
| SNDK | SANDISK CORP | 1,275 | $303K | 0.0% | $237.47 | $200.29 | +18.5% | COM | 80004C200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,338 | $303K | 0.0% | $90.69 | $72.89 | +24.4% | SHS | G25839104 |
| DEO | DIAGEO PLC | 3,509 | $303K | 0.0% | $86.26 | $170.95 | -49.5% | SPON ADR NEW | 25243Q205 |
| PHG | KONINKLIJKE PHILIPS N V | 11,120 | $301K | 0.0% | $27.08 | $20.99 | +29.0% | NY REGIS SHS NEW | 500472303 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,635 | $300K | 0.0% | $39.35 | $34.57 | +13.8% | FT VEST U.S. | 33740U802 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,766 | $300K | 0.0% | $44.29 | $43.82 | +1.1% | FT VEST UQ EQT | 33740F672 |
| — | XAI OCTAGN FLT RAT & ALT INM | 62,329 | $299K | 0.0% | $4.80 | $5.85 | — | COM | 98400T106 |
| MAS | MASCO CORP | 4,708 | $299K | 0.0% | $63.46 | $72.06 | -11.9% | COM | 574599106 |
| INMU | BLACKROCK ETF TRUST II | 12,400 | $298K | 0.0% | $24.04 | $23.78 | +1.1% | ISHARES INTERMED | 092528207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,423 | $298K | 0.0% | $67.39 | $75.48 | -10.7% | COM | 459506101 |
| MDU | MDU RES GROUP INC | 15,219 | $297K | 0.0% | $19.52 | $10.46 | +86.6% | COM | 552690109 |
| GDDY | GODADDY INC | 2,389 | $296K | 0.0% | $124.07 | $137.29 | -9.6% | CL A | 380237107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,948 | $296K | 0.0% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| ONON | ON HLDG AG | 6,361 | $296K | 0.0% | $46.48 | $47.23 | -1.6% | NAMEN AKT A | H5919C104 |
| CLS | CELESTICA INC | 998 | $295K | 0.0% | $295.76 | $301.37 | -1.9% | COM | 15101Q207 |
| AVY | AVERY DENNISON CORP | 1,620 | $295K | 0.0% | $181.88 | $178.90 | +1.7% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 2,805 | $294K | 0.0% | $104.72 | $63.64 | +64.5% | CL A | 518439104 |
| PFFA | ETFIS SER TR I | 13,623 | $294K | 0.0% | $21.55 | $18.95 | +13.7% | VIRTUS INFRCAP | 26923G822 |
| TKO | TKO GROUP HOLDINGS INC | 1,404 | $293K | 0.0% | $209.00 | $184.11 | +13.5% | CL A | 87256C101 |
| BTI | BRITISH AMERN TOB PLC | 5,168 | $293K | 0.0% | $56.62 | $40.96 | +38.2% | SPONSORED ADR | 110448107 |
| — | WESTERN ASSET EMERGING MKTS | 27,492 | $292K | 0.0% | $10.63 | $9.67 | — | COM | 95766A101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,863 | $292K | 0.0% | $156.61 | $132.28 | +18.4% | AEROSPACE DEFN | 46137V100 |
| UNM | UNUM GROUP | 3,747 | $290K | 0.0% | $77.50 | $54.62 | +41.9% | COM | 91529Y106 |
| FNDX | SCHWAB STRATEGIC TR | 10,667 | $290K | 0.0% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| CRL | CHARLES RIV LABS INTL INC | 1,454 | $290K | 0.0% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| KIM | KIMCO RLTY CORP | 14,283 | $290K | 0.0% | $20.27 | $19.42 | +4.4% | COM | 49446R109 |
| VTRS | VIATRIS INC | 23,234 | $289K | 0.0% | $12.45 | $10.04 | +24.0% | COM | 92556V106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,922 | $288K | 0.0% | $19.33 | $10.78 | +79.3% | SPONSORED ADR | 86562M209 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 28,550 | $288K | 0.0% | $10.08 | $14.65 | — | COM SHS | 67079X102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 19,662 | $287K | 0.0% | $14.62 | $14.62 | — | COM | 12812C106 |
| — | PUTNAM PREMIER INCOME TR | 81,195 | $287K | 0.0% | $3.54 | $4.85 | — | SH BEN INT | 746853100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,000 | $287K | 0.0% | $19.16 | $19.05 | +0.5% | LOW DUR STRTGC | 33740F870 |
| DFSE | DIMENSIONAL ETF TRUST | 6,890 | $286K | 0.0% | $41.48 | $29.92 | +38.6% | EMERGING MARKETS | 25434V682 |
| EMN | EASTMAN CHEM CO | 4,467 | $285K | 0.0% | $63.82 | $67.90 | -6.0% | COM | 277432100 |
| WY | WEYERHAEUSER CO MTN BE | 12,026 | $285K | 0.0% | $23.69 | $28.97 | -18.2% | COM NEW | 962166104 |
| XLB | SELECT SECTOR SPDR TR | 6,231 | $283K | 0.0% | $45.35 | $43.70 | +3.8% | STATE STREET MAT | 81369Y100 |
| LII | LENNOX INTL INC | 580 | $281K | 0.0% | $485.33 | $555.91 | -12.7% | COM | 526107107 |
| EVRG | EVERGY INC | 3,877 | $281K | 0.0% | $72.49 | $63.98 | +13.3% | COM | 30034W106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,379 | $280K | 0.0% | $64.04 | $57.63 | +11.1% | SPONSORED ADR | 03524A108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 19,535 | $280K | 0.0% | $14.31 | $14.99 | — | COM | 76883F108 |
| PPG | PPG INDS INC | 2,728 | $280K | 0.0% | $102.46 | $125.49 | -18.4% | COM | 693506107 |
| DIM | WISDOMTREE TR | 3,463 | $279K | 0.0% | $80.55 | $56.97 | +41.4% | INTL MIDCAP DV | 97717W778 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,358 | $279K | 0.0% | $37.87 | $33.09 | +14.4% | NO AMER ENERGY | 33738D101 |
| ILF | ISHARES TR | 9,141 | $278K | 0.0% | $30.45 | $25.32 | +20.3% | LATN AMER 40 ETF | 464287390 |
| IT | GARTNER INC | 1,102 | $278K | 0.0% | $252.28 | $240.69 | +4.8% | COM | 366651107 |
| IYE | ISHARES TR | 5,845 | $278K | 0.0% | $47.53 | $42.05 | +13.0% | U.S. ENERGY ETF | 464287796 |
| BIV | VANGUARD BD INDEX FDS | 3,520 | $274K | 0.0% | $77.89 | $73.75 | +5.6% | INTERMED TERM | 921937819 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,350 | $274K | 0.0% | $24.11 | $24.04 | — | COM | 19248A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 535 | $273K | 0.0% | $510.73 | $492.79 | +3.6% | COM | 879360105 |
| KNTK | KINETIK HOLDINGS INC | 7,579 | $273K | 0.0% | $36.05 | $42.19 | -14.5% | COM NEW CL A | 02215L209 |
| HPQ | HP INC | 12,248 | $273K | 0.0% | $22.28 | $28.34 | -21.4% | COM | 40434L105 |
| DOW | DOW INC | 11,664 | $273K | 0.0% | $23.38 | $42.85 | -45.4% | COM | 260557103 |
| EMHY | ISHARES INC | 6,738 | $272K | 0.0% | $40.37 | $34.95 | +15.5% | JP MRGN EM HI BD | 464286285 |
| PFXF | VANECK ETF TRUST | 15,356 | $271K | 0.0% | $17.66 | $17.37 | +1.6% | PREFERRED SECURT | 92189F429 |
| RKT | ROCKET COS INC | 14,005 | $271K | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| BMO | BANK MONTREAL QUE | 2,079 | $270K | 0.0% | $129.79 | $100.11 | +29.7% | COM | 063671101 |
| VPU | VANGUARD WORLD FD | 1,453 | $269K | 0.0% | $185.04 | $172.79 | +7.1% | UTILITIES ETF | 92204A876 |
| WST | WEST PHARMACEUTICAL SVSC INC | 971 | $267K | 0.0% | $275.14 | $308.60 | -10.8% | COM | 955306105 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,003 | $267K | 0.0% | $9.53 | $8.15 | — | COM | 27829F108 |
| REMX | VANECK ETF TRUST | 3,607 | $267K | 0.0% | $73.92 | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,947 | $265K | 0.0% | $89.92 | $83.28 | +8.0% | COM | 71377A103 |
| USXF | ISHARES TR | 4,592 | $264K | 0.0% | $57.58 | $37.03 | +55.5% | ESG MSCI USA ETF | 46436E767 |
| UFPI | UFP INDUSTRIES INC | 2,902 | $264K | 0.0% | $91.05 | $108.49 | -16.1% | COM | 90278Q108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 31,483 | $264K | 0.0% | $8.37 | $8.06 | — | COM | 10537L104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,379 | $263K | 0.0% | $48.98 | $38.59 | +26.9% | DORSEY WRGT DVLP | 46138E875 |
| ALB | ALBEMARLE CORP | 1,863 | $263K | 0.0% | $141.42 | $76.57 | +84.7% | COM | 012653101 |
| MAA | MID-AMER APT CMNTYS INC | 1,888 | $262K | 0.0% | $138.91 | $133.00 | +4.4% | COM | 59522J103 |
| SANM | SANMINA CORPORATION | 1,742 | $261K | 0.0% | $150.07 | $147.61 | +1.7% | COM | 801056102 |
| SPYX | SPDR SERIES TRUST | 4,651 | $261K | 0.0% | $56.19 | $43.42 | +29.4% | STATE STREET SPD | 78468R796 |
| FTV | FORTIVE CORP | 4,726 | $261K | 0.0% | $55.21 | $51.86 | +6.5% | COM | 34959J108 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,974 | $260K | 0.0% | $65.54 | $63.21 | +3.7% | RAFI DVLPD MRKTS | 46138E743 |
| JBHT | HUNT J B TRANS SVCS INC | 1,330 | $258K | 0.0% | $194.34 | $171.51 | +13.3% | COM | 445658107 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 31,980 | $258K | 0.0% | $8.08 | $1.53 | +427.2% | COM CLASS A | 01861F102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,399 | $258K | 0.0% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| MANH | MANHATTAN ASSOCIATES INC | 1,488 | $258K | 0.0% | $173.31 | $211.63 | -18.1% | COM | 562750109 |
| NJR | NEW JERSEY RES CORP | 5,574 | $257K | 0.0% | $46.12 | $45.65 | +1.0% | COM | 646025106 |
| QYLD | GLOBAL X FDS | 14,456 | $255K | 0.0% | $17.67 | $16.16 | +9.4% | NASDAQ 100 COVER | 37954Y483 |
| MLI | MUELLER INDS INC | 2,224 | $255K | 0.0% | $114.80 | $91.43 | +25.6% | COM | 624756102 |
| HUBB | HUBBELL INC | 575 | $255K | 0.0% | $443.78 | $369.30 | +20.3% | COM | 443510607 |
| AVB | AVALONBAY CMNTYS INC | 1,404 | $255K | 0.0% | $181.33 | $187.32 | -3.2% | COM | 053484101 |
| BALL | BALL CORP | 4,773 | $253K | 0.0% | $52.97 | $54.69 | -3.2% | COM | 058498106 |
| ANGL | VANECK ETF TRUST | 8,598 | $252K | 0.0% | $29.36 | $27.23 | +7.8% | FALLEN ANGEL HG | 92189F437 |
| IYG | ISHARES TR | 2,732 | $252K | 0.0% | $92.26 | $80.47 | +14.6% | U.S. FIN SVC ETF | 464287770 |
| VXF | VANGUARD INDEX FDS | 1,203 | $252K | 0.0% | $209.18 | $189.66 | +10.3% | EXTEND MKT ETF | 922908652 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 17,876 | $252K | 0.0% | $14.07 | $13.99 | — | COM | 33741Q107 |
| SPUS | TIDAL TRUST I | 4,924 | $251K | 0.0% | $51.07 | $40.47 | +26.2% | SP FDS S&P 500 | 886364801 |
| BIIB | BIOGEN INC | 1,421 | $250K | 0.0% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| BE | BLOOM ENERGY CORP | 2,871 | $249K | 0.0% | $86.89 | $46.44 | +87.1% | COM CL A | 093712107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,690 | $249K | 0.0% | $92.60 | $89.38 | +3.6% | BUILDING & CONST | 46137V779 |
| BRO | BROWN & BROWN INC | 3,112 | $248K | 0.0% | $79.69 | $82.85 | -3.8% | COM | 115236101 |
| KAT | ADVISORS SER TR | 4,503 | $248K | 0.0% | $55.00 | $55.20 | -0.4% | SCHARF ETF | 00770X220 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,723 | $247K | 0.0% | $143.33 | $126.42 | +13.4% | FTSE SMCAP ETF | 922042718 |
| LNC | LINCOLN NATL CORP IND | 5,538 | $247K | 0.0% | $44.53 | $27.56 | +59.9% | COM | 534187109 |
| SPRE | TIDAL TRUST I | 12,592 | $247K | 0.0% | $19.58 | $20.64 | -5.1% | SP FUNDS S&P GBL | 886364769 |
| EPAM | EPAM SYS INC | 1,202 | $246K | 0.0% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| PRK | PARK NATL CORP | 1,617 | $246K | 0.0% | $152.18 | $168.71 | -9.8% | COM | 700658107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,183 | $246K | 0.0% | $47.46 | $43.55 | +9.0% | FT VEST US EQT | 33740F599 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,804 | $246K | 0.0% | $51.18 | $37.57 | +36.2% | FT VEST UQ EQT | 33740U505 |
| SMR | NUSCALE PWR CORP | 17,345 | $246K | 0.0% | $14.17 | $33.61 | -57.8% | CL A COM | 67079K100 |
| IDV | ISHARES TR | 6,169 | $243K | 0.0% | $39.45 | $27.43 | +43.8% | INTL SEL DIV ETF | 464288448 |
| CSL | CARLISLE COS INC | 760 | $243K | 0.0% | $319.99 | $355.09 | -10.2% | COM | 142339100 |
| CCJ | CAMECO CORP | 2,658 | $243K | 0.0% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| CAG | CONAGRA BRANDS INC | 14,028 | $243K | 0.0% | $17.31 | $21.73 | -20.3% | COM | 205887102 |
| AGZ | ISHARES TR | 2,198 | $242K | 0.0% | $110.23 | $109.63 | +0.6% | AGENCY BOND ETF | 464288166 |
| IDA | IDACORP INC | 1,909 | $242K | 0.0% | $126.56 | $110.41 | +14.6% | COM | 451107106 |
| SMHX | VANECK ETF TRUST | 6,350 | $241K | 0.0% | $38.03 | $34.89 | +9.0% | FABLESS SEMICOND | 92189H664 |
| TAP | MOLSON COORS BEVERAGE CO | 5,171 | $241K | 0.0% | $46.68 | $45.79 | +1.9% | CL B | 60871R209 |
| TNDM | TANDEM DIABETES CARE INC | 10,958 | $241K | 0.0% | $21.98 | $114.26 | -80.8% | COM NEW | 875372203 |
| BXP | BXP INC | 3,544 | $239K | 0.0% | $67.48 | $64.87 | +4.0% | COM | 101121101 |
| SJNK | SPDR SERIES TRUST | 9,405 | $238K | 0.0% | $25.32 | $24.68 | +2.6% | STATE STREET SPD | 78468R408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,670 | $238K | 0.0% | $142.50 | $144.92 | -1.7% | COM | 538034109 |
| CHCO | CITY HLDG CO | 1,996 | $238K | 0.0% | $119.20 | $119.27 | -0.8% | COM | 177835105 |
| IYK | ISHARES TR | 3,507 | $235K | 0.0% | $66.92 | $68.70 | -2.6% | US CONSM STAPLES | 464287812 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,016 | $235K | 0.0% | $116.40 | $117.81 | -1.2% | DORSEY WRIGHT MO | 46137V837 |
| EFAV | ISHARES TR | 2,708 | $234K | 0.0% | $86.26 | $67.48 | +27.8% | MSCI EAFE MIN VL | 46429B689 |
| FTEC | FIDELITY COVINGTON TRUST | 1,037 | $233K | 0.0% | $224.78 | $173.03 | +29.8% | MSCI INFO TECH I | 316092808 |
| CNP | CENTERPOINT ENERGY INC | 6,078 | $233K | 0.0% | $38.34 | $38.86 | -1.3% | COM | 15189T107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,252 | $232K | 0.0% | $71.42 | $63.20 | +13.0% | S&P500 LOW VOL | 46138E354 |
| NFG | NATIONAL FUEL GAS CO | 2,895 | $232K | 0.0% | $80.06 | $57.11 | +40.2% | COM | 636180101 |
| HDV | ISHARES TR | 1,901 | $231K | 0.0% | $121.61 * | $21.49 | +13.2% | CORE HIGH DV ETF | 46429B663 |
| GSBD | GOLDMAN SACHS BDC INC | 24,860 | $231K | 0.0% | $9.28 | $15.61 | -40.6% | SHS | 38147U107 |
| WSM | WILLIAMS SONOMA INC | 1,291 | $231K | 0.0% | $178.59 | $190.09 | -6.0% | COM | 969904101 |
| MOD | MODINE MFG CO | 1,726 | $230K | 0.0% | $133.51 | $129.93 | +2.8% | COM | 607828100 |
| VRSN | VERISIGN INC | 947 | $230K | 0.0% | $242.97 | $233.25 | +4.2% | COM | 92343E102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,072 | $230K | 0.0% | $110.97 | $95.50 | +16.2% | SMLLCP 600 IDX | 921932828 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,442 | $229K | 0.0% | $15.86 | $9.03 | +75.6% | SPONSORED ADS | 606822104 |
| LNT | ALLIANT ENERGY CORP | 3,517 | $229K | 0.0% | $65.01 | $64.02 | +1.5% | COM | 018802108 |
| POCT | INNOVATOR ETFS TRUST | 5,196 | $228K | 0.0% | $43.92 | $39.57 | +11.0% | US EQTY PWR BUF | 45782C797 |
| RVTY | REVVITY INC | 2,357 | $228K | 0.0% | $96.74 | $95.99 | +0.8% | COM | 714046109 |
| VDE | VANGUARD WORLD FD | 1,811 | $228K | 0.0% | $125.89 | $128.24 | -1.8% | ENERGY ETF | 92204A306 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,344 | $228K | 0.0% | $68.14 | $60.65 | +12.4% | DIV RTN INT EQ | 46641Q209 |
| — | KKR INCOME OPPORTUNITIES FD | 19,629 | $227K | 0.0% | $11.59 | $13.12 | — | COM | 48249T106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 10,838 | $226K | 0.0% | $20.82 | $20.79 | +0.1% | NASDAQ BUYWRITE | 33738R407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,502 | $225K | 0.0% | $89.93 | $116.88 | -23.1% | COM | 98956P102 |
| IWV | ISHARES TR | 581 | $225K | 0.0% | $387.17 | $324.80 | +19.1% | RUSSELL 3000 ETF | 464287689 |
| BMI | BADGER METER INC | 1,287 | $224K | 0.0% | $174.41 | $220.43 | -20.9% | COM | 056525108 |
| AIZ | ASSURANT INC | 927 | $223K | 0.0% | $240.87 | $222.81 | +8.1% | COM | 04621X108 |
| EINC | VANECK ETF TRUST | 2,314 | $223K | 0.0% | $96.25 | $66.61 | +44.5% | ENERGY INCME ET | 92189H870 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,100 | $222K | 0.0% | $71.72 | $62.44 | +14.9% | ACTIVE VALUE ETF | 46641Q167 |
| IBTJ | ISHARES TR | 10,129 | $222K | 0.0% | $21.95 | $21.48 | +2.2% | IBONDS 29 TRM TS | 46436E825 |
| IONQ | IONQ INC | 4,948 | $222K | 0.0% | $44.87 | $47.02 | -4.6% | COM | 46222L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,667 | $220K | 0.0% | $16.08 | $17.11 | -6.0% | COM | 42250P103 |
| LNG | CHENIERE ENERGY INC | 1,125 | $219K | 0.0% | $194.39 | $231.60 | -16.1% | COM NEW | 16411R208 |
| HYEM | VANECK ETF TRUST | 10,977 | $218K | 0.0% | $19.89 | $17.79 | +11.8% | EMERGING MRKT HI | 92189F353 |
| SPMB | SPDR SERIES TRUST | 9,702 | $217K | 0.0% | $22.41 | $21.44 | +4.6% | STATE STREET SPD | 78464A383 |
| FFOX | FUNDX INVT TR | 7,965 | $217K | 0.0% | $27.27 | $25.28 | +7.9% | FUTURE FUND OPPO | 360876841 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,016 | $216K | 0.0% | $53.76 | $44.17 | +21.7% | EUROPE ALPHADEX | 33737J117 |
| B | BARRICK MNG CORP | 4,955 | $216K | 0.0% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| RBLX | ROBLOX CORP | 2,648 | $215K | 0.0% | $81.02 | $92.50 | -12.4% | CL A | 771049103 |
| FSV | FIRSTSERVICE CORP NEW | 1,378 | $214K | 0.0% | $155.53 | $149.12 | +4.3% | COM | 33767E202 |
| HRL | HORMEL FOODS CORP | 8,999 | $213K | 0.0% | $23.70 | $23.30 | +1.7% | COM | 440452100 |
| IUSV | ISHARES TR | 2,078 | $213K | 0.0% | $102.54 | $97.42 | +5.3% | CORE S&P US VLU | 464287663 |
| BIDU | BAIDU INC | 1,630 | $213K | 0.0% | $130.66 | $124.12 | +5.3% | SPON ADR REP A | 056752108 |
| — | EATON VANCE ENHANCED EQUITY | 9,070 | $212K | 0.0% | $23.41 | $24.21 | — | COM | 278277108 |
| IYF | ISHARES TR | 1,645 | $212K | 0.0% | $128.95 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| EPS | WISDOMTREE TR | 2,982 | $211K | 0.0% | $70.86 | $66.48 | +6.6% | US LARGECAP FUND | 97717W588 |
| TDVG | T ROWE PRICE ETF INC | 4,694 | $211K | 0.0% | $44.97 | $44.46 | +1.1% | PRICE DIV GRWT | 87283Q404 |
| IBDY | ISHARES TR | 8,071 | $211K | 0.0% | $26.14 | $26.21 | -0.3% | IBONDS DEC 2033 | 46436E130 |
| ALGN | ALIGN TECHNOLOGY INC | 1,351 | $211K | 0.0% | $156.15 | $143.30 | +9.0% | COM | 016255101 |
| FALN | ISHARES TR | 7,722 | $211K | 0.0% | $27.30 | $27.25 | +0.2% | FALN ANGLS USD | 46435G474 |
| — | NUVEEN CR STRATEGIES INCOME | 41,598 | $209K | 0.0% | $5.02 | $5.44 | — | COM SHS | 67073D102 |
| WYNN | WYNN RESORTS LTD | 1,729 | $208K | 0.0% | $120.34 | $84.38 | +42.6% | COM | 983134107 |
| ZYME | ZYMEWORKS INC | 7,875 | $207K | 0.0% | $26.33 | $21.81 | +20.7% | COM | 98985Y108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 807 | $207K | 0.0% | $256.78 | $261.21 | -1.9% | COM | 03820C105 |
| TECH | BIO-TECHNE CORP | 3,522 | $207K | 0.0% | $58.81 | $60.72 | -3.1% | COM | 09073M104 |
| NWG | NATWEST GROUP PLC | 11,830 | $207K | 0.0% | $17.50 | $10.86 | +61.1% | SPONS ADR | 639057207 |
| PATH | UIPATH INC | 12,574 | $206K | 0.0% | $16.39 | $15.56 | +5.3% | CL A | 90364P105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,500 | $206K | 0.0% | $19.58 | $21.23 | -7.8% | BULSHS 2026 CB | 46138J791 |
| CPB | THE CAMPBELLS COMPANY | 7,364 | $205K | 0.0% | $27.87 | $31.91 | -12.7% | COM | 134429109 |
| OKTA | OKTA INC | 2,370 | $205K | 0.0% | $86.47 | $106.01 | -18.4% | CL A | 679295105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,233 | $205K | 0.0% | $48.31 | $49.32 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| VFQY | VANGUARD WELLINGTON FD | 1,333 | $204K | 0.0% | $153.41 | $140.31 | +9.3% | US QUALITY | 921935706 |
| TECK | TECK RESOURCES LTD | 4,267 | $204K | 0.0% | $47.89 | $31.50 | +52.1% | CL B | 878742204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,054 | $204K | 0.0% | $193.44 | $192.67 | +0.4% | CL A | 78410G104 |
| DVYE | ISHARES INC | 6,480 | $202K | 0.0% | $31.16 | $30.59 | +1.9% | EM MKTS DIV ETF | 464286319 |
| TYL | TYLER TECHNOLOGIES INC | 445 | $202K | 0.0% | $453.50 | $595.03 | -23.7% | COM | 902252105 |
| PI | IMPINJ INC | 1,159 | $202K | 0.0% | $174.01 | $157.69 | +10.3% | COM | 453204109 |
| CLOA | BLACKROCK ETF TRUST II | 3,869 | $200K | 0.0% | $51.74 | $51.80 | -0.1% | ISHARES AAA CLO | 092528504 |
| CHTR | CHARTER COMMUNICATIONS INC N | 959 | $200K | 0.0% | $208.75 | $371.76 | -43.8% | CL A | 16119P108 |
| — | AMCOR PLC | 23,465 | $196K | 0.0% | $8.34 | $9.01 | -7.4% | ORD | G0250X107 |
| PCG | PG&E CORP | 11,855 | $191K | 0.0% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 13,500 | $189K | 0.0% | $13.97 | $14.87 | — | COM | 76883H104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 60,064 | $187K | 0.0% | $3.12 | $3.44 | -9.2% | COM | 203668108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,893 | $186K | 0.0% | $8.11 | $7.66 | — | COM | 67073B106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,551 | $183K | 0.0% | $12.61 | $12.86 | — | SHS | 67075G103 |
| CCAP | CRESCENT CAP BDC INC | 12,998 | $183K | 0.0% | $14.05 | $12.88 | +9.1% | COM | 225655109 |
| SGC | SUPERIOR GROUP OF CO INC | 18,810 | $182K | 0.0% | $9.68 | $19.43 | -50.2% | COM | 868358102 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,108 | $179K | 0.0% | $8.90 | $8.76 | — | COM | 09255P107 |
| CMRE | COSTAMARE INC | 11,158 | $176K | 0.0% | $15.79 | $13.82 | +14.3% | SHS | Y1771G102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,335 | $175K | 0.0% | $13.12 * | $12.32 | 0.0% | COM | 390607109 |
| HLN | HALEON PLC | 17,170 | $174K | 0.0% | $10.11 | $7.76 | +30.4% | SPON ADS | 405552100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 11,455 | $172K | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,868 | $171K | 0.0% | $12.34 | $12.32 | — | COM | 69346J106 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,365 | $171K | 0.0% | $9.30 | $9.19 | — | COM | 94987D101 |
| — | ABRDN INCOME CREDIT STRATEGI | 30,546 | $165K | 0.0% | $5.41 | $5.90 | — | COM | 003057106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,735 | $160K | 0.0% | $11.63 | $11.08 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,611 | $157K | 0.0% | $3.44 | $3.51 | -2.1% | COM | G65773106 |
| — | NOVABAY PHARMACEUTICALS INC | 27,561 | $155K | 0.0% | $5.64 * | $6.01 | +54.0% | COM NEW | 66987P409 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,377 | $153K | 0.0% | $12.38 | $8.55 | — | COM | 486606106 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,050 | $145K | 0.0% | $12.02 | $11.52 | — | COM | 67066V101 |
| SNAP | SNAP INC | 17,036 | $137K | 0.0% | $8.07 | $9.79 | -17.6% | CL A | 83304A106 |
| — | WESTERN ASSET HIGH INCOM FD | 33,031 | $137K | 0.0% | $4.16 | $4.29 | — | COM | 95766J102 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,889 | $135K | 0.0% | $6.15 | $5.94 | +3.5% | COM | 015857105 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,554 | $130K | 0.0% | $11.27 | $13.09 | — | COM | 258622109 |
| POET | POET TECHNOLOGIES INC | 20,000 | $127K | 0.0% | $6.33 | $6.34 | -0.2% | COM NEW | 73044W302 |
| TXO | TXO PARTNERS LP | 11,845 | $126K | 0.0% | $10.67 | $14.89 | — | COM UNIT | 87313P103 |
| — | SABA CAPITAL INCOME & OPRNT | 17,805 | $125K | 0.0% | $7.01 | $7.76 | — | SHS NEW | 78518H202 |
| — | CALAMOS GBL DYN INCOME FUND | 16,794 | $124K | 0.0% | $7.41 | $6.64 | — | COM | 12811L107 |
| VIR | VIR BIOTECHNOLOGY INC | 20,000 | $121K | 0.0% | $6.03 | $5.24 | +15.1% | COM | 92764N102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,284 | $102K | 0.0% | $7.14 | $4.62 | +54.4% | COM | 63942X106 |
| HURA | TUHURA BIOSCIENCES INC | 134,293 | $102K | 0.0% | $0.76 | $4.30 | -82.4% | COM | 898920103 |
| — | EATON VANCE LIMITED DURATION | 10,250 | $102K | 0.0% | $9.91 | $9.77 | — | COM | 27828H105 |
| — | PIMCO INCOME STRATEGY FD | 11,200 | $94,416 | 0.0% | $8.43 | $11.42 | — | COM | 72201H108 |
| — | TEMPLETON EMERGING MKTS INCO | 14,184 | $91,487 | 0.0% | $6.45 | $5.13 | — | COM | 880192109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,596 | $90,925 | 0.0% | $5.83 | $6.58 | -11.4% | COM | 683712103 |
| VENU | VENU HLDG CORP | 10,463 | $88,098 | 0.0% | $8.42 | $11.09 | -24.1% | COM | 92333E104 |
| GNLX | GENELUX CORPORATION | 18,784 | $81,898 | 0.0% | $4.36 | $12.56 | -65.3% | COM | 36870H103 |
| SAVA | CASSAVA SCIENCES INC | 39,538 | $78,285 | 0.0% | $1.98 | $12.52 | -84.2% | COM | 14817C107 |
| EVGO | EVGO INC | 25,184 | $73,285 | 0.0% | $2.91 | $2.55 | +14.2% | CL A COM | 30052F100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 39,000 | $71,370 | 0.0% | $1.83 | $2.49 | -26.6% | COM | 96812F102 |
| — | LIBERTY ALL STAR EQUITY FD | 10,431 | $65,507 | 0.0% | $6.28 | $6.95 | — | SH BEN INT | 530158104 |
| LAC | LITHIUM AMERS CORP NEW | 14,797 | $64,515 | 0.0% | $4.36 | $7.20 | -39.4% | COM SHS | 53681J103 |
| GANX | GAIN THERAPEUTICS INC | 19,825 | $63,837 | 0.0% | $3.22 | $2.67 | +20.7% | COM | 36269B105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 16,340 | $61,602 | 0.0% | $3.77 | $2.95 | — | COM UNIT LTD PT | Y2188B108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,400 | $61,488 | 0.0% | $4.27 | $2.64 | +61.7% | COM | 095825105 |
| STKL | SUNOPTA INC | 15,672 | $59,554 | 0.0% | $3.80 * | $5.24 | -13.4% | COM | 8676EP108 |
| BBAI | BIGBEAR AI HLDGS INC | 10,845 | $58,563 | 0.0% | $5.40 | $6.53 | -17.3% | COM | 08975B109 |
| CRON | CRONOS GROUP INC | 21,933 | $57,684 | 0.0% | $2.63 | $2.59 | +1.7% | COM | 22717L101 |
| AGL | AGILON HEALTH INC | 82,348 | $56,713 | 0.0% | $0.69 * | $1.40 | -44.7% | COM | 00857U107 |
| HYLN | HYLIION HOLDINGS CORP | 30,669 | $56,431 | 0.0% | $1.84 | $1.66 | +10.5% | COMMON STOCK | 449109107 |
| CGC | CANOPY GROWTH CORP | 48,518 | $55,311 | 0.0% | $1.14 | $1.88 | -39.5% | COM NEW | 138035704 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 15,734 | $52,552 | 0.0% | $3.34 | $4.68 | -28.7% | COM NEW | 02451V309 |
| PODC | PODCASTONE INC | 20,000 | $49,400 | 0.0% | $2.47 | $1.80 | +37.2% | COM | 22275C105 |
| OMEX | ODYSSEY MARINE EXPL INC | 22,646 | $44,386 | 0.0% | $1.96 | $3.17 | -38.1% | COM NEW | 676118201 |
| ITRG | INTEGRA RES CORP | 10,732 | $43,035 | 0.0% | $4.01 | $1.11 | +260.0% | COM | 45826T509 |
| BZAIW | BLAIZE HLDGS INC | 100,500 | $40,190 | 0.0% | $0.40 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| GPMT | GRANITE PT MTG TR INC | 16,515 | $39,636 | 0.0% | $2.40 | $11.98 | — | COM STK | 38741L107 |
| BLDP | BALLARD PWR SYS INC NEW | 14,450 | $36,703 | 0.0% | $2.54 | $3.07 | -17.4% | COM | 058586108 |
| BITF | BITFARMS LTD | 15,000 | $35,250 | 0.0% | $2.35 * | $3.42 | 0.0% | COM | 09173B107 |
| FUBO | FUBOTV INC | 12,809 | $32,279 | 0.0% | $2.52 | $1.83 | +37.9% | CLASS A COM SHS | 35953D104 |
| XPON | EXPION360 INC | 43,228 | $29,304 | 0.0% | $0.68 * | $1.31 | -6.8% | COM NEW | 30218B209 |
| MYPS | PLAYSTUDIOS INC | 36,976 | $24,090 | 0.0% | $0.65 * | $0.38 | -82.9% | CLASS A COM | 72815G108 |
| EQ | EQUILLIUM INC | 13,875 | $21,506 | 0.0% | $1.55 | $0.40 | +286.1% | COM | 29446K106 |
| SSKN | STRATA SKIN SCIENCES INC | 15,105 | $19,032 | 0.0% | $1.26 * | $1.57 | 0.0% | COM | 86272A305 |
| IAUX | I-80 GOLD CORP | 11,892 | $17,427 | 0.0% | $1.47 | $0.74 | +96.2% | COM | 44955L106 |
| CDT | CDT EQUITY INC | 13,431 | $17,192 | 0.0% | $1.28 * | $2.69 | 0.0% | COM NEW | 20678X403 |
| DVLT | DATAVAULT AI INC | 22,000 | $14,346 | 0.0% | $0.65 | $1.78 | -63.5% | COM SHS | 86633R609 |
| ATYR | ATYR PHARMA INC | 12,900 | $10,102 | 0.0% | $0.78 | $3.65 | -78.5% | COM NEW | 002120202 |
| NAKA | KINDLY MD INC | 27,000 | $9,480 | 0.0% | $0.35 * | $0.65 | 0.0% | COM | 49457M106 |
| KWMWW | K WAVE MEDIA LTD | 97,090 | $2,922 | 0.0% | $0.03 | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| FUFUW | BITFUFU INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.55 | — | *W EXP 03/01/202 | G1152A120 |