Location: Dallas, TX
CIK: 0001660177 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $1.969B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 168,866 | $88.78M | 4.5% | $525.73 | $396.49 | +32.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 135,592 | $70.92M | 3.6% | $523.07 | $396.58 | +31.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 66,998 | $60.54M | 3.1% | $903.56 * | $23.95 | +277.1% | COM | 67066G104 |
| AAPL | APPLE INC | 240,860 | $41.3M | 2.1% | $171.48 | $113.93 | +49.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,859 | $38.23M | 1.9% | $420.72 | $210.90 | +96.9% | COM | 594918104 |
| IJH | ISHARES TR | 595,186 | $36.15M | 1.8% | $60.74 | $53.98 | +12.5% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 64,556 | $28.66M | 1.5% | $444.01 | $331.04 | +34.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 144,179 | $26.01M | 1.3% | $180.38 | $124.93 | +44.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 301,731 | $24.33M | 1.2% | $80.63 * | $23.79 | +13.0% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 419,943 | $24.3M | 1.2% | $57.86 | $55.92 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 133,139 | $20.09M | 1.0% | $150.93 | $108.67 | +37.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 41,134 | $19.77M | 1.0% | $480.69 | $380.82 | +26.2% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 246,932 | $18.33M | 0.9% | $74.22 | $62.61 | +18.5% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 47,166 | $17.28M | 0.9% | $366.43 * | $150.46 | +137.2% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 59,957 | $17.04M | 0.9% | $284.13 * | $109.54 | +29.7% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 78,209 | $15.67M | 0.8% | $200.30 * | $109.16 | +76.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 125,739 | $15.21M | 0.8% | $120.99 | $97.53 | +24.1% | HIGH DIV YLD | 921946406 |
| EXPI | EXP WORLD HLDGS INC | 1,426,788 | $14.74M | 0.7% | $10.33 * | $31.21 | -68.0% | COM | 30212W100 |
| DGRO | ISHARES TR | 249,580 | $14.49M | 0.7% | $58.06 | $53.22 | +9.1% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,060 | $14.44M | 0.7% | $182.61 | $152.25 | +19.9% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 126,121 | $13.74M | 0.7% | $108.92 | $112.11 | -2.8% | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 65,903 | $13.73M | 0.7% | $208.27 * | $75.38 | +38.2% | TECHNOLOGY | 81369Y803 |
| URI | UNITED RENTALS INC | 17,857 | $12.88M | 0.7% | $721.11 | $248.10 | +186.2% | COM | 911363109 |
| SCHV | SCHWAB STRATEGIC TR | 162,612 | $12.36M | 0.6% | $75.98 * | $21.14 | +19.8% | US LCAP VA ETF | 808524409 |
| AVO | MISSION PRODUCE INC | 1,023,000 | $12.14M | 0.6% | $11.87 | $19.68 | -39.7% | COM | 60510V108 |
| COST | COSTCO WHSL CORP NEW | 16,452 | $12.05M | 0.6% | $732.64 | $477.33 | +52.0% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 376,480 | $12.03M | 0.6% | $31.95 | $26.45 | +20.8% | US CORE EQUITY 2 | 25434V708 |
| REGL | PROSHARES TR | 152,558 | $11.98M | 0.6% | $78.56 | $73.60 | +6.7% | S&P MDCP 400 DIV | 74347B680 |
| AVGO | BROADCOM INC | 8,688 | $11.52M | 0.6% | $1325.43 * | $50.58 | +157.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 23,569 | $11.44M | 0.6% | $485.59 | $222.83 | +116.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 29,655 | $11.38M | 0.6% | $383.60 * | $254.94 | +44.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 43,466 | $11.3M | 0.6% | $259.90 | $201.05 | +29.3% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 39,868 | $11.13M | 0.6% | $279.08 | $215.08 | +28.1% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 99,276 | $10.68M | 0.5% | $107.60 | $108.45 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SYLD | CAMBRIA ETF TR | 143,992 | $10.55M | 0.5% | $73.27 | $62.70 | +16.9% | SHSHLD YIELD ETF | 132061201 |
| XLE | SELECT SECTOR SPDR TR | 111,427 | $10.52M | 0.5% | $94.41 * | $30.83 | +53.1% | ENERGY | 81369Y506 |
| SUB | ISHARES TR | 100,240 | $10.5M | 0.5% | $104.73 | $106.95 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| VYMI | VANGUARD WHITEHALL FDS | 151,094 | $10.4M | 0.5% | $68.80 | $66.68 | +3.2% | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORP NEW | 65,861 | $10.39M | 0.5% | $157.74 * | $111.78 | +30.7% | COM | 166764100 |
| AGG | ISHARES TR | 105,560 | $10.34M | 0.5% | $97.94 | $103.41 | -5.3% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 48,134 | $10.12M | 0.5% | $210.30 | $188.28 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,714 | $9.972M | 0.5% | $420.53 | $260.40 | +61.5% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 107,900 | $9.905M | 0.5% | $91.80 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | SUPER MICRO COMPUTER INC | 9,654 | $9.751M | 0.5% | $1010.03 | $128.10 | — | COM | 86800U104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,860 | $9.559M | 0.5% | $41.77 | $42.33 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 18,806 | $9.304M | 0.5% | $494.71 * | $394.21 | +21.1% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 99,567 | $9.232M | 0.5% | $92.72 * | $16.90 | +37.2% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 11,390 | $8.861M | 0.4% | $777.97 | $219.21 | +250.6% | COM | 532457108 |
| TSLA | TESLA INC | 50,249 | $8.833M | 0.4% | $175.79 | $231.94 | -24.2% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,006 | $8.78M | 0.4% | $50.17 | $46.03 | +9.0% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,306 | $8.652M | 0.4% | $190.96 * | $119.45 | +51.8% | COM | 459200101 |
| SHY | ISHARES TR | 104,868 | $8.576M | 0.4% | $81.78 | $83.26 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| — | SHOCKWAVE MED INC | 25,889 | $8.43M | 0.4% | $325.63 | $227.77 | — | COM | 82489T104 |
| ABBV | ABBVIE INC | 45,806 | $8.341M | 0.4% | $182.10 * | $86.19 | +98.8% | COM | 00287Y109 |
| EMB | ISHARES TR | 92,294 | $8.276M | 0.4% | $89.67 | $85.28 | +5.2% | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 28,587 | $8.234M | 0.4% | $288.03 | $230.45 | +25.0% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 16,332 | $7.865M | 0.4% | $481.56 | $302.14 | +57.8% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 106,889 | $7.763M | 0.4% | $72.63 | $72.76 | -0.2% | TOTAL BND MRKT | 921937835 |
| — | CYBERARK SOFTWARE LTD | 28,283 | $7.513M | 0.4% | $265.63 | $132.42 | — | SHS | M2682V108 |
| DIS | DISNEY WALT CO | 61,300 | $7.501M | 0.4% | $122.36 | $115.79 | +3.6% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 50,578 | $7.472M | 0.4% | $147.73 | $129.76 | +13.8% | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,967 | $7.447M | 0.4% | $169.37 | $146.28 | +15.8% | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 78,334 | $7.415M | 0.4% | $94.66 | $100.94 | -6.2% | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,358 | $7.355M | 0.4% | $80.51 | $82.94 | -2.9% | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 43,326 | $7.335M | 0.4% | $169.30 * | $107.24 | +52.2% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 46,177 | $7.226M | 0.4% | $156.49 * | $100.70 | +42.5% | COM | 828806109 |
| IJR | ISHARES TR | 65,080 | $7.193M | 0.4% | $110.52 | $97.01 | +13.9% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 16,706 | $6.978M | 0.4% | $417.69 * | $309.07 | +30.2% | COM | 38141G104 |
| SPAB | SPDR SER TR | 274,606 | $6.942M | 0.4% | $25.28 | $26.59 | -4.9% | PORTFOLIO AGRGTE | 78464A649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,481 | $6.732M | 0.3% | $136.05 | $112.03 | +21.4% | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 26,634 | $6.655M | 0.3% | $249.86 * | $52.48 | +19.0% | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 70,622 | $6.65M | 0.3% | $94.16 * | $77.41 | +15.3% | COM NEW | 617446448 |
| SCHA | SCHWAB STRATEGIC TR | 130,900 | $6.446M | 0.3% | $49.24 * | $22.31 | +10.4% | US SML CAP ETF | 808524607 |
| COTY | COTY INC | 537,400 | $6.427M | 0.3% | $11.96 | $11.57 | +3.4% | COM CL A | 222070203 |
| — | BLACKROCK INC | 7,677 | $6.4M | 0.3% | $833.67 | $679.03 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 48,337 | $6.378M | 0.3% | $131.95 * | $77.02 | +61.7% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 150,006 | $6.318M | 0.3% | $42.12 | $36.55 | +15.2% | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 123,535 | $6.251M | 0.3% | $50.60 | $49.25 | +2.8% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 38,188 | $6.196M | 0.3% | $162.25 * | $134.30 | +15.6% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 27,045 | $6.182M | 0.3% | $228.59 | $187.67 | +21.8% | SMALL CP ETF | 922908751 |
| TTD | THE TRADE DESK INC | 70,347 | $6.15M | 0.3% | $87.42 | $67.31 | +29.9% | COM CL A | 88339J105 |
| GLD | SPDR GOLD TR | 29,738 | $6.118M | 0.3% | $205.72 | $171.28 | +20.1% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 34,389 | $6.094M | 0.3% | $177.21 * | $144.38 | +15.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 48,255 | $6.061M | 0.3% | $125.61 | $97.11 | +27.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 37,603 | $5.948M | 0.3% | $158.19 * | $131.99 | +13.6% | COM | 478160104 |
| FTNT | FORTINET INC | 86,810 | $5.93M | 0.3% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| QLTA | ISHARES TR | 124,696 | $5.921M | 0.3% | $47.48 | $48.15 | -1.4% | A RATE CP BD ETF | 46429B291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,532 | $5.839M | 0.3% | $77.31 | $77.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 93,297 | $5.79M | 0.3% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| RELY | REMITLY GLOBAL INC | 269,495 | $5.589M | 0.3% | $20.74 | $10.37 | +100.0% | COM | 75960P104 |
| COF | CAPITAL ONE FINL CORP | 37,519 | $5.586M | 0.3% | $148.89 * | $95.91 | +51.5% | COM | 14040H105 |
| IUSV | ISHARES TR | 60,420 | $5.464M | 0.3% | $90.44 | $74.21 | +21.9% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 46,820 | $5.442M | 0.3% | $116.24 * | $63.52 | +72.3% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,492 | $5.368M | 0.3% | $65.87 | $59.52 | +10.7% | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 126,006 | $5.287M | 0.3% | $41.96 * | $37.29 | +0.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,227 | $5.273M | 0.3% | $54.23 * | $49.57 | -0.8% | COM | 110122108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 49,483 | $5.269M | 0.3% | $106.49 | $97.08 | +9.7% | S&P 500 GARP ETF | 46137V431 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,500 | $5.249M | 0.3% | $58.65 | $51.77 | +13.3% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 65,595 | $5.238M | 0.3% | $79.86 | $69.49 | +14.9% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 25,175 | $5.167M | 0.3% | $205.25 * | $161.44 | +15.4% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 18,207 | $5.143M | 0.3% | $282.49 * | $230.49 | +18.3% | COM | 369550108 |
| IUSG | ISHARES TR | 43,734 | $5.126M | 0.3% | $117.21 | $92.58 | +26.6% | CORE S&P US GWT | 464287671 |
| FAST | FASTENAL CO | 66,336 | $5.117M | 0.3% | $77.14 * | $23.26 | +59.7% | COM | 311900104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,275 | $5.051M | 0.3% | $58.55 | $58.46 | +0.2% | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 196,052 | $4.988M | 0.3% | $25.44 | $25.72 | -1.1% | WORLD EX US CORE | 25434V880 |
| PRU | PRUDENTIAL FINL INC | 42,421 | $4.98M | 0.3% | $117.40 * | $86.10 | +25.5% | COM | 744320102 |
| DOW | DOW INC | 85,946 | $4.979M | 0.3% | $57.93 * | $46.01 | +12.4% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 28,537 | $4.971M | 0.3% | $174.21 * | $153.69 | +7.6% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 19,222 | $4.899M | 0.2% | $254.87 * | $220.80 | +11.1% | COM | 655844108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 105,700 | $4.838M | 0.2% | $45.77 * | $28.67 | +35.1% | CL A | 04316A108 |
| MOAT | VANECK ETF TRUST | 53,467 | $4.807M | 0.2% | $89.90 | $74.88 | +20.1% | MRNGSTR WDE MOAT | 92189F643 |
| NTAP | NETAPP INC | 45,627 | $4.79M | 0.2% | $104.97 * | $74.89 | +35.0% | COM | 64110D104 |
| NXPI | NXP SEMICONDUCTORS N V | 19,320 | $4.787M | 0.2% | $247.77 * | $208.67 | +15.1% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 21,008 | $4.783M | 0.2% | $227.69 * | $155.83 | +43.0% | COM | 025816109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,832 | $4.7M | 0.2% | $59.62 | $59.64 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| MRVL | MARVELL TECHNOLOGY INC | 65,281 | $4.627M | 0.2% | $70.88 | $62.33 | +13.0% | COM | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 20,066 | $4.618M | 0.2% | $230.13 * | $163.17 | +36.9% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 52,828 | $4.604M | 0.2% | $87.15 * | $79.48 | +4.4% | SHS | G5960L103 |
| DVY | ISHARES TR | 37,057 | $4.565M | 0.2% | $123.18 | $121.61 | +1.3% | SELECT DIVID ETF | 464287168 |
| DLR | DIGITAL RLTY TR INC | 31,548 | $4.544M | 0.2% | $144.04 * | $90.78 | +50.5% | COM | 253868103 |
| NVDA | NVIDIA CORPORATION | 5,000 | $4.518M | 0.2% | $903.56 * | $23.95 | +277.1% | Put | 67066G104 |
| CI | THE CIGNA GROUP | 12,406 | $4.506M | 0.2% | $363.18 * | $239.07 | +47.1% | COM | 125523100 |
| CINF | CINCINNATI FINL CORP | 35,954 | $4.465M | 0.2% | $124.17 * | $106.39 | +12.0% | COM | 172062101 |
| LOW | LOWES COS INC | 17,292 | $4.405M | 0.2% | $254.73 * | $155.72 | +58.2% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 48,171 | $4.402M | 0.2% | $91.39 * | $78.52 | +11.2% | COM | 855244109 |
| AMLP | ALPS ETF TR | 89,277 | $4.237M | 0.2% | $47.46 | $35.82 | +32.5% | ALERIAN MLP | 00162Q452 |
| SYY | SYSCO CORP | 52,007 | $4.222M | 0.2% | $81.18 * | $74.46 | +3.2% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,799 | $4.219M | 0.2% | $213.10 * | $181.29 | +13.6% | COM | 502431109 |
| SCHX | SCHWAB STRATEGIC TR | 66,598 | $4.133M | 0.2% | $62.06 * | $16.07 | +28.7% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 27,057 | $4.12M | 0.2% | $152.26 | $110.90 | +36.3% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 43,349 | $4.102M | 0.2% | $94.62 | $101.87 | -7.1% | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE INC | 31,046 | $4.079M | 0.2% | $131.37 * | $78.92 | +58.6% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 11,741 | $4.07M | 0.2% | $346.62 * | $272.96 | +23.7% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 6,680 | $4.057M | 0.2% | $607.30 * | $37.82 | +60.6% | COM | 64110L106 |
| SF | STIFEL FINL CORP | 51,561 | $4.031M | 0.2% | $78.17 * | $59.27 | +27.9% | COM | 860630102 |
| SDGR | SCHRODINGER INC | 148,459 | $4.008M | 0.2% | $27.00 | $36.58 | -26.2% | COM | 80810D103 |
| ESGU | ISHARES TR | 34,738 | $3.993M | 0.2% | $114.96 | $99.73 | +15.3% | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 14,008 | $3.983M | 0.2% | $284.33 * | $220.93 | +21.9% | COM | 031162100 |
| BA | BOEING CO | 20,383 | $3.934M | 0.2% | $192.99 | $269.62 | -28.4% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 39,170 | $3.926M | 0.2% | $100.22 * | $74.11 | +26.1% | COM | 277432100 |
| CRM | SALESFORCE INC | 12,938 | $3.897M | 0.2% | $301.19 | $205.35 | +45.1% | COM | 79466L302 |
| IWR | ISHARES TR | 46,186 | $3.884M | 0.2% | $84.09 | $67.18 | +25.2% | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 52,752 | $3.816M | 0.2% | $72.34 * | $61.86 | +14.3% | COM | 808513105 |
| WMT | WALMART INC | 63,266 | $3.807M | 0.2% | $60.17 | $51.81 | +14.1% | COM | 931142103 |
| IEMG | ISHARES INC | 72,639 | $3.748M | 0.2% | $51.60 | $48.64 | +6.1% | CORE MSCI EMKT | 46434G103 |
| CG | CARLYLE GROUP INC | 79,281 | $3.719M | 0.2% | $46.91 * | $40.68 | +9.0% | COM | 14316J108 |
| HYG | ISHARES TR | 46,666 | $3.627M | 0.2% | $77.73 | $75.97 | +2.3% | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 72,559 | $3.621M | 0.2% | $49.91 * | $41.85 | +12.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 20,590 | $3.603M | 0.2% | $175.01 * | $123.63 | +32.9% | COM | 713448108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 77,794 | $3.595M | 0.2% | $46.21 | $47.24 | -2.2% | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 10,631 | $3.583M | 0.2% | $337.05 * | $70.75 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TR | 43,627 | $3.563M | 0.2% | $81.66 | $68.70 | +18.9% | COMMUNICATION | 81369Y852 |
| EQIX | EQUINIX INC | 4,268 | $3.523M | 0.2% | $825.38 * | $594.15 | +33.7% | COM | 29444U700 |
| BSV | VANGUARD BD INDEX FDS | 45,749 | $3.508M | 0.2% | $76.67 | $81.82 | -6.3% | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 20,611 | $3.488M | 0.2% | $169.21 * | $139.71 | +18.6% | CL A | 98978V103 |
| BBY | BEST BUY INC | 42,463 | $3.483M | 0.2% | $82.03 * | $69.31 | +9.0% | COM | 086516101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,762 | $3.47M | 0.2% | $58.07 | $58.16 | -0.2% | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FDS | 45,893 | $3.46M | 0.2% | $75.40 | $85.40 | -11.7% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 39,465 | $3.413M | 0.2% | $86.48 | $90.75 | -4.7% | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 50,212 | $3.407M | 0.2% | $67.86 | $62.64 | +8.3% | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 18,841 | $3.401M | 0.2% | $180.49 | $95.96 | +88.1% | COM | 007903107 |
| AOS | SMITH A O CORP | 37,687 | $3.371M | 0.2% | $89.46 * | $71.01 | +22.0% | COM | 831865209 |
| BAC | BANK AMERICA CORP | 88,823 | $3.368M | 0.2% | $37.92 * | $28.69 | +26.8% | COM | 060505104 |
| MBB | ISHARES TR | 35,679 | $3.297M | 0.2% | $92.42 | $107.31 | -13.9% | MBS ETF | 464288588 |
| KO | COCA COLA CO | 53,653 | $3.282M | 0.2% | $61.18 * | $53.08 | +9.5% | COM | 191216100 |
| ALV | AUTOLIV INC | 27,006 | $3.252M | 0.2% | $120.43 * | $95.56 | +21.1% | COM | 052800109 |
| XLY | SELECT SECTOR SPDR TR | 17,680 | $3.251M | 0.2% | $183.89 * | $82.00 | +12.1% | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 12,966 | $3.238M | 0.2% | $249.72 | $207.68 | +19.1% | COM | 235851102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,974 | $3.172M | 0.2% | $397.74 | $332.36 | +19.7% | UT SER 1 | 78467X109 |
| EOG | EOG RES INC | 24,404 | $3.12M | 0.2% | $127.84 * | $100.89 | +19.9% | COM | 26875P101 |
| IBIT | ISHARES BITCOIN TR | 76,998 | $3.116M | 0.2% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| SRLN | SSGA ACTIVE ETF TR | 73,590 | $3.099M | 0.2% | $42.11 | $43.58 | -3.4% | BLACKSTONE SENR | 78467V608 |
| EMR | EMERSON ELEC CO | 27,020 | $3.065M | 0.2% | $113.42 * | $81.32 | +35.3% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 11,955 | $3.023M | 0.2% | $252.88 | $207.55 | +21.8% | COM | 46266C105 |
| NVO | NOVO-NORDISK A S | 23,455 | $3.012M | 0.2% | $128.40 | $109.26 | +17.5% | ADR | 670100205 |
| PNW | PINNACLE WEST CAP CORP | 39,513 | $2.953M | 0.1% | $74.73 * | $66.73 | +4.1% | COM | 723484101 |
| ELV | ELEVANCE HEALTH INC | 5,661 | $2.936M | 0.1% | $518.56 * | $436.44 | +15.4% | COM | 036752103 |
| GLDM | WORLD GOLD TR | 65,487 | $2.885M | 0.1% | $44.05 | $37.07 | +18.8% | SPDR GLD MINIS | 98149E303 |
| IWV | ISHARES TR | 9,531 | $2.86M | 0.1% | $300.07 | $186.71 | +60.7% | RUSSELL 3000 ETF | 464287689 |
| FHLC | FIDELITY COVINGTON TRUST | 40,102 | $2.798M | 0.1% | $69.77 | $57.55 | +21.2% | MSCI HLTH CARE I | 316092600 |
| MAGS | LISTED FD TR | 70,524 | $2.761M | 0.1% | $39.15 | $36.56 | +7.1% | ROUNDHILL MAGNIF | 53656G498 |
| — | VIPER ENERGY INC | 70,650 | $2.717M | 0.1% | $38.46 | $31.79 | — | CL A | 927959106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,747 | $2.694M | 0.1% | $182.69 | $124.16 | +47.1% | NASDAQ 100 ETF | 46138G649 |
| AVSF | AMERICAN CENTY ETF TR | 58,042 | $2.686M | 0.1% | $46.28 | $48.19 | -4.0% | AVANTIS SHFXDINC | 025072687 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,557 | $2.684M | 0.1% | $49.19 | $49.55 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,629 | $2.62M | 0.1% | $50.74 | $50.92 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| ABT | ABBOTT LABS | 22,869 | $2.599M | 0.1% | $113.66 * | $95.19 | +15.4% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 20,531 | $2.586M | 0.1% | $125.96 | $95.34 | +32.1% | INDL | 81369Y704 |
| DVYE | ISHARES INC | 98,040 | $2.565M | 0.1% | $26.16 | $31.48 | -16.9% | EM MKTS DIV ETF | 464286319 |
| ETN | EATON CORP PLC | 8,048 | $2.517M | 0.1% | $312.70 | $131.18 | +133.8% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 58,036 | $2.516M | 0.1% | $43.35 * | $37.37 | +9.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 5,484 | $2.494M | 0.1% | $454.86 * | $343.88 | +26.1% | COM | 539830109 |
| PGX | INVESCO EXCH TRADED FD TR II | 204,002 | $2.424M | 0.1% | $11.88 | $11.35 | +4.7% | PFD ETF | 46138E511 |
| RTX | RTX CORPORATION | 24,744 | $2.413M | 0.1% | $97.53 * | $70.28 | +34.0% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 6,900 | $2.375M | 0.1% | $344.22 * | $35.89 | +59.8% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,508 | $2.346M | 0.1% | $50.45 | $50.21 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| NOBL | PROSHARES TR | 22,749 | $2.307M | 0.1% | $101.41 | $82.62 | +22.7% | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 23,493 | $2.272M | 0.1% | $96.71 * | $73.77 | +22.9% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 11,199 | $2.213M | 0.1% | $197.59 * | $216.77 | -14.8% | COM | 03027X100 |
| PECO | PHILLIPS EDISON & CO INC | 61,523 | $2.207M | 0.1% | $35.87 | $34.38 | — | COMMON STOCK | 71844V201 |
| CVS | CVS HEALTH CORP | 27,663 | $2.206M | 0.1% | $79.76 * | $80.20 | -7.6% | COM | 126650100 |
| ADBE | ADOBE INC | 4,286 | $2.163M | 0.1% | $504.59 | $362.37 | +39.2% | COM | 00724F101 |
| KKR | KKR & CO INC | 21,238 | $2.136M | 0.1% | $100.58 | $38.24 | +160.4% | COM | 48251W104 |
| FTEC | FIDELITY COVINGTON TRUST | 13,466 | $2.098M | 0.1% | $155.84 | $108.98 | +43.0% | MSCI INFO TECH I | 316092808 |
| NEE | NEXTERA ENERGY INC | 32,398 | $2.071M | 0.1% | $63.91 * | $69.31 | -12.3% | COM | 65339F101 |
| USFR | WISDOMTREE TR | 40,750 | $2.049M | 0.1% | $50.29 | $50.31 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SDY | SPDR SER TR | 15,286 | $2.006M | 0.1% | $131.24 | $115.76 | +13.4% | S&P DIVID ETF | 78464A763 |
| USHY | ISHARES TR | 54,250 | $1.985M | 0.1% | $36.59 | $35.28 | +3.7% | BROAD USD HIGH | 46435U853 |
| TSCO | TRACTOR SUPPLY CO | 7,463 | $1.953M | 0.1% | $261.73 * | $41.20 | +23.5% | COM | 892356106 |
| MCD | MCDONALDS CORP | 6,751 | $1.904M | 0.1% | $281.97 * | $192.00 | +40.9% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,420 | $1.903M | 0.1% | $556.40 | $436.09 | +27.6% | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 14,781 | $1.881M | 0.1% | $127.28 * | $58.30 | +106.7% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 3,914 | $1.873M | 0.1% | $478.62 * | $411.37 | +12.9% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 24,490 | $1.87M | 0.1% | $76.36 | $73.69 | +3.6% | SBI CONS STPLS | 81369Y308 |
| COWZ | PACER FDS TR | 31,767 | $1.846M | 0.1% | $58.11 | $48.20 | +20.6% | US CASH COWS 100 | 69374H881 |
| PGF | INVESCO EXCHANGE TRADED FD T | 120,435 | $1.835M | 0.1% | $15.24 | $15.46 | -1.4% | FINL PFD ETF | 46137V621 |
| MELI | MERCADOLIBRE INC | 1,210 | $1.829M | 0.1% | $1511.96 | $1633.51 | -7.4% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 5,367 | $1.79M | 0.1% | $333.55 | $238.02 | +38.3% | COM | 40412C101 |
| AOR | ISHARES TR | 32,016 | $1.782M | 0.1% | $55.67 | $56.41 | -1.3% | GRWT ALLOCAT ETF | 464289867 |
| WFC | WELLS FARGO CO NEW | 30,736 | $1.781M | 0.1% | $57.96 * | $37.55 | +48.2% | COM | 949746101 |
| NEAR | ISHARES U S ETF TR | 35,013 | $1.767M | 0.1% | $50.46 | $49.71 | +1.5% | BLACKROCK SH DUR | 46431W507 |
| UNP | UNION PAC CORP | 7,150 | $1.758M | 0.1% | $245.94 * | $182.96 | +29.1% | COM | 907818108 |
| DFAS | DIMENSIONAL ETF TRUST | 27,816 | $1.734M | 0.1% | $62.34 | $54.51 | +14.4% | US SMALL CAP ETF | 25434V500 |
| KLAC | KLA CORP | 2,457 | $1.717M | 0.1% | $698.65 | $474.23 | +45.1% | COM NEW | 482480100 |
| AAPL | APPLE INC | 10,000 | $1.715M | 0.1% | $171.48 | $113.93 | +49.3% | Call | 037833100 |
| TIP | ISHARES TR | 15,801 | $1.697M | 0.1% | $107.41 | $119.79 | -10.3% | TIPS BD ETF | 464287176 |
| TDG | TRANSDIGM GROUP INC | 1,372 | $1.69M | 0.1% | $1231.60 * | $741.49 | +47.2% | COM | 893641100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,608 | $1.674M | 0.1% | $41.23 | $46.53 | -11.4% | FIRST TR TA HIYL | 33738D408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 38,908 | $1.668M | 0.1% | $42.88 | $37.25 | +15.1% | FT VEST US EQT | 33740F862 |
| PFE | PFIZER INC | 59,819 | $1.66M | 0.1% | $27.75 * | $27.85 | -11.1% | COM | 717081103 |
| IGSB | ISHARES TR | 32,299 | $1.656M | 0.1% | $51.28 | $54.20 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 4,019 | $1.651M | 0.1% | $410.70 * | $293.07 | +36.7% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 7,936 | $1.637M | 0.1% | $206.23 | $127.24 | +59.5% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 4,704 | $1.634M | 0.1% | $347.33 | $247.73 | +38.1% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 10,888 | $1.618M | 0.1% | $148.63 * | $109.82 | +22.2% | CL B | 911312106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 25,477 | $1.609M | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| VTV | VANGUARD INDEX FDS | 9,865 | $1.607M | 0.1% | $162.86 | $137.64 | +18.3% | VALUE ETF | 922908744 |
| PEY | INVESCO EXCHANGE TRADED FD T | 76,926 | $1.589M | 0.1% | $20.65 | $19.89 | +3.8% | HIG YLD EQ DIV | 46137V563 |
| NOW | SERVICENOW INC | 2,073 | $1.58M | 0.1% | $762.40 * | $92.73 | +64.4% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 37,355 | $1.569M | 0.1% | $42.01 | $35.34 | +18.9% | ISHARES NEW | 464285204 |
| IHI | ISHARES TR | 26,757 | $1.568M | 0.1% | $58.59 | $60.59 | -3.3% | U.S. MED DVC ETF | 464288810 |
| DFUS | DIMENSIONAL ETF TRUST | 27,435 | $1.563M | 0.1% | $56.98 | $46.21 | +23.3% | US EQUITY ETF | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 18,796 | $1.531M | 0.1% | $81.43 * | $20.01 | +35.6% | US MID-CAP ETF | 808524508 |
| FSK | FS KKR CAP CORP | 79,085 | $1.508M | 0.1% | $19.07 * | $8.69 | +69.2% | COM | 302635206 |
| MCK | MCKESSON CORP | 2,761 | $1.482M | 0.1% | $536.85 | $252.62 | +110.9% | COM | 58155Q103 |
| T | AT&T INC | 82,042 | $1.444M | 0.1% | $17.60 * | $15.39 | +4.8% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,274 | $1.438M | 0.1% | $1128.88 * | $28.90 | +160.4% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 5,296 | $1.421M | 0.1% | $268.33 * | $158.76 | +62.0% | COM | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 7,160 | $1.419M | 0.1% | $198.18 * | $133.71 | +40.3% | COM | 25278X109 |
| VIS | VANGUARD WORLD FD | 5,776 | $1.41M | 0.1% | $244.15 | $204.73 | +19.3% | INDUSTRIAL ETF | 92204A603 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,829 | $1.406M | 0.1% | $109.59 | $112.92 | -3.0% | HLTH CARE ALPH | 33734X143 |
| VOE | VANGUARD INDEX FDS | 8,996 | $1.403M | 0.1% | $155.90 | $135.52 | +15.0% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 7,686 | $1.377M | 0.1% | $179.11 | $148.89 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| IQLT | ISHARES TR | 34,286 | $1.36M | 0.1% | $39.66 | $34.78 | +14.0% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 1,500 | $1.355M | 0.1% | $903.56 * | $23.95 | +277.1% | Call | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 11,426 | $1.347M | 0.1% | $117.89 | $67.40 | +73.8% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 4,476 | $1.344M | 0.1% | $300.22 | $164.23 | +80.2% | SHS | G8994E103 |
| IYR | ISHARES TR | 14,898 | $1.339M | 0.1% | $89.90 | $95.55 | -5.9% | U.S. REAL ES ETF | 464287739 |
| SCHF | SCHWAB STRATEGIC TR | 34,006 | $1.327M | 0.1% | $39.02 * | $16.72 | +16.7% | INTL EQTY ETF | 808524805 |
| EW | EDWARDS LIFESCIENCES CORP | 13,779 | $1.317M | 0.1% | $95.56 | $86.41 | +10.6% | COM | 28176E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,235 | $1.314M | 0.1% | $48.25 | $50.42 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 15,705 | $1.313M | 0.1% | $83.58 | $65.08 | +28.4% | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 21,457 | $1.31M | 0.1% | $61.05 * | $17.29 | +17.7% | US BRD MKT ETF | 808524102 |
| D | DOMINION ENERGY INC | 26,044 | $1.281M | 0.1% | $49.19 * | $57.89 | -21.7% | COM | 25746U109 |
| IR | INGERSOLL RAND INC | 13,490 | $1.281M | 0.1% | $94.95 | $58.79 | +61.3% | COM | 45687V106 |
| — | MAG SILVER CORP | 120,880 | $1.279M | 0.1% | $10.58 | $10.89 | — | COM | 55903Q104 |
| ITOT | ISHARES TR | 10,993 | $1.267M | 0.1% | $115.30 | $86.69 | +33.0% | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 7,286 | $1.261M | 0.1% | $173.02 * | $105.00 | +59.2% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 16,002 | $1.251M | 0.1% | $78.17 * | $54.90 | +37.1% | COM NEW | 026874784 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,185 | $1.25M | 0.1% | $49.65 | $45.09 | +10.1% | FTSE RAFI DEV | 46138E743 |
| INTC | INTEL CORP | 28,206 | $1.246M | 0.1% | $44.17 | $45.70 | -4.3% | COM | 458140100 |
| DFUV | DIMENSIONAL ETF TRUST | 30,441 | $1.245M | 0.1% | $40.90 | $33.24 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| NSI | NORTHERN LTS FD TR IV | 46,952 | $1.245M | 0.1% | $26.51 | $25.88 | +2.4% | NATIONAL SEC EME | 66537J408 |
| — | LAM RESEARCH CORP | 1,273 | $1.237M | 0.1% | $971.40 | $706.20 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,951 | $1.236M | 0.1% | $249.74 * | $144.32 | +66.6% | COM | 053015103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,214 | $1.232M | 0.1% | $45.27 | $38.03 | +19.1% | FT VEST US EQT | 33740F763 |
| SMH | VANECK ETF TRUST | 5,458 | $1.228M | 0.1% | $224.98 | $133.92 | +68.0% | SEMICONDUCTR ETF | 92189F676 |
| QUAL | ISHARES TR | 7,460 | $1.226M | 0.1% | $164.35 | $136.89 | +20.1% | MSCI USA QLT FCT | 46432F339 |
| GDX | VANECK ETF TRUST | 38,500 | $1.217M | 0.1% | $31.62 | $28.65 | +10.4% | Call | 92189F106 |
| MO | ALTRIA GROUP INC | 27,422 | $1.196M | 0.1% | $43.62 * | $33.16 | +15.6% | COM | 02209S103 |
| FPE | FIRST TR EXCH TRADED FD III | 67,762 | $1.174M | 0.1% | $17.32 | $19.29 | -10.2% | PFD SECS INC ETF | 33739E108 |
| NKE | NIKE INC | 12,454 | $1.17M | 0.1% | $93.98 * | $107.88 | -16.0% | CL B | 654106103 |
| NVR | NVR INC | 144 | $1.166M | 0.1% | $8099.97 | $5095.14 | +59.0% | COM | 62944T105 |
| SYK | STRYKER CORPORATION | 3,240 | $1.16M | 0.1% | $357.91 | $212.14 | +66.0% | COM | 863667101 |
| DFAI | DIMENSIONAL ETF TRUST | 38,333 | $1.158M | 0.1% | $30.22 | $27.85 | +8.5% | INTL CORE EQT MK | 25434V203 |
| ROK | ROCKWELL AUTOMATION INC | 3,963 | $1.154M | 0.1% | $291.31 * | $271.44 | +4.1% | COM | 773903109 |
| MATX | MATSON INC | 10,211 | $1.148M | 0.1% | $112.40 * | $66.28 | +65.9% | COM | 57686G105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,587 | $1.144M | 0.1% | $90.91 | $81.68 | +11.0% | COMMON STOCK | 36266G107 |
| ABNB | AIRBNB INC | 6,896 | $1.138M | 0.1% | $164.97 | $151.39 | +9.0% | COM CL A | 009066101 |
| IWO | ISHARES TR | 4,167 | $1.128M | 0.1% | $270.80 | $256.46 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| HYD | VANECK ETF TRUST | 21,592 | $1.128M | 0.1% | $52.26 | $51.31 | +1.9% | HIGH YLD MUNIETF | 92189H409 |
| EQH | EQUITABLE HLDGS INC | 29,360 | $1.116M | 0.1% | $38.01 * | $26.52 | +37.9% | COM | 29452E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,645 | $1.106M | 0.1% | $417.97 | $292.11 | +43.1% | COM | 92532F100 |
| SHEL | SHELL PLC | 16,445 | $1.102M | 0.1% | $67.04 | $60.95 | +10.0% | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1.099M | 0.1% | $732.63 | $477.33 | +52.0% | Call | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,998 | $1.098M | 0.1% | $42.23 | $39.78 | +6.2% | SHS | 33734H106 |
| ADSK | AUTODESK INC | 4,206 | $1.095M | 0.1% | $260.40 | $243.13 | +7.1% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 10,253 | $1.084M | 0.1% | $105.68 * | $47.68 | +4.8% | COM | 29364G103 |
| AIQ | GLOBAL X FDS | 31,648 | $1.075M | 0.1% | $33.96 | $25.31 | +34.2% | ARTIFICIAL ETF | 37954Y632 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 23,856 | $1.067M | 0.1% | $44.74 | $38.33 | +16.7% | FT VEST US EQT | 33740F847 |
| PGR | PROGRESSIVE CORP | 5,131 | $1.061M | 0.1% | $206.81 * | $90.86 | +109.5% | COM | 743315103 |
| JAAA | JANUS DETROIT STR TR | 20,851 | $1.058M | 0.1% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| GVI | ISHARES TR | 10,006 | $1.04M | 0.1% | $103.98 | $109.82 | -5.3% | INTRM GOV CR ETF | 464288612 |
| FFIV | F5 INC | 5,479 | $1.039M | 0.1% | $189.59 | $163.14 | +16.2% | COM | 315616102 |
| AEM | AGNICO EAGLE MINES LTD | 17,290 | $1.031M | 0.1% | $59.65 * | $45.92 | +26.3% | COM | 008474108 |
| GE | GENERAL ELECTRIC CO | 5,843 | $1.026M | 0.1% | $175.53 * | $64.77 | +113.7% | COM NEW | 369604301 |
| AGI | ALAMOS GOLD INC NEW | 69,400 | $1.024M | 0.1% | $14.75 | $12.38 | +18.4% | COM CL A | 011532108 |
| SO | SOUTHERN CO | 14,079 | $1.01M | 0.1% | $71.74 * | $53.74 | +25.9% | COM | 842587107 |
| FRO | FRONTLINE PLC | 43,163 | $1.009M | 0.1% | $23.38 * | $11.98 | +76.9% | COM | M46528101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,143 | $1.008M | 0.1% | $320.59 | $254.16 | +26.1% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,727 | $1.004M | 0.1% | $581.22 | $354.61 | +63.0% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 274 | $994K | 0.1% | $3627.88 | $2272.24 | +57.5% | COM | 09857L108 |
| XYZ | BLOCK INC | 11,607 | $982K | 0.0% | $84.58 | $103.02 | -17.9% | CL A | 852234103 |
| ED | CONSOLIDATED EDISON INC | 10,765 | $978K | 0.0% | $90.81 * | $70.48 | +21.4% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 10,605 | $972K | 0.0% | $91.62 * | $73.31 | +16.5% | COM | 718172109 |
| HACK | AMPLIFY ETF TR | 14,971 | $960K | 0.0% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| MRSH | MARSH & MCLENNAN COS INC | 4,648 | $957K | 0.0% | $205.97 * | $142.20 | +40.3% | COM | 571748102 |
| FENY | FIDELITY COVINGTON TRUST | 36,936 | $956K | 0.0% | $25.87 | $23.13 | +11.9% | MSCI ENERGY IDX | 316092402 |
| FISV | FISERV INC | 5,977 | $955K | 0.0% | $159.82 | $107.36 | +48.9% | COM | 337738108 |
| PSX | PHILLIPS 66 | 5,841 | $954K | 0.0% | $163.34 * | $68.96 | +122.6% | COM | 718546104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,714 | $946K | 0.0% | $21.15 | $21.62 | -2.2% | SR LN ETF | 46138G508 |
| XLB | SELECT SECTOR SPDR TR | 10,052 | $934K | 0.0% | $92.89 * | $42.17 | +10.1% | SBI MATERIALS | 81369Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,369 | $930K | 0.0% | $89.71 * | $75.54 | +13.2% | COM | 595017104 |
| MDYG | SPDR SER TR | 10,619 | $927K | 0.0% | $87.29 | $58.70 | +48.7% | S&P 400 MDCP GRW | 78464A821 |
| XLU | SELECT SECTOR SPDR TR | 14,066 | $923K | 0.0% | $65.65 * | $34.80 | -5.7% | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 13,173 | $922K | 0.0% | $70.00 * | $58.86 | +12.9% | CL A | 609207105 |
| IWN | ISHARES TR | 5,744 | $912K | 0.0% | $158.80 | $156.34 | +1.6% | RUS 2000 VAL ETF | 464287630 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 312 | $907K | 0.0% | $2906.77 * | $30.64 | +89.7% | COM | 169656105 |
| FOUR | SHIFT4 PMTS INC | 13,708 | $906K | 0.0% | $66.07 | $75.22 | -12.2% | CL A | 82452J109 |
| SPXL | DIREXION SHS ETF TR | 6,756 | $906K | 0.0% | $134.03 | $102.78 | +30.4% | DRX S&P500BULL | 25459W862 |
| VRT | VERTIV HOLDINGS CO | 11,065 | $904K | 0.0% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| WM | WASTE MGMT INC DEL | 4,189 | $893K | 0.0% | $213.15 * | $130.25 | +59.5% | COM | 94106L109 |
| CSX | CSX CORP | 24,063 | $892K | 0.0% | $37.07 * | $31.47 | +14.7% | COM | 126408103 |
| BAND | BANDWIDTH INC | 48,808 | $891K | 0.0% | $18.26 | $23.10 | -21.0% | COM CL A | 05988J103 |
| PFF | ISHARES TR | 27,337 | $881K | 0.0% | $32.23 | $36.40 | -11.5% | PFD AND INCM SEC | 464288687 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,651 | $879K | 0.0% | $47.13 | $42.44 | +9.4% | COM | 962879102 |
| LEN | LENNAR CORP | 5,109 | $879K | 0.0% | $171.98 * | $102.87 | +57.6% | CL A | 526057104 |
| APD | AIR PRODS & CHEMS INC | 3,585 | $869K | 0.0% | $242.29 * | $237.69 | -2.6% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 2,980 | $864K | 0.0% | $290.06 * | $251.49 | +7.5% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 5,063 | $864K | 0.0% | $170.69 * | $116.21 | +39.4% | COM | 91913Y100 |
| ITA | ISHARES TR | 6,537 | $862K | 0.0% | $131.94 | $97.17 | +35.8% | US AER DEF ETF | 464288760 |
| INTU | INTUIT | 1,314 | $854K | 0.0% | $649.78 | $409.06 | +57.2% | COM | 461202103 |
| DXJ | WISDOMTREE TR | 7,851 | $852K | 0.0% | $108.50 * | $248.85 | +30.8% | JAPN HEDGE EQT | 97717W851 |
| AVUV | AMERICAN CENTY ETF TR | 9,066 | $850K | 0.0% | $93.71 | $76.73 | +22.1% | US SML CP VALU | 025072877 |
| GOVT | ISHARES TR | 37,283 | $849K | 0.0% | $22.77 | $25.21 | -9.7% | US TREAS BD ETF | 46429B267 |
| NDAQ | NASDAQ INC | 13,187 | $832K | 0.0% | $63.10 * | $56.40 | +9.4% | COM | 631103108 |
| UBER | UBER TECHNOLOGIES INC | 10,778 | $830K | 0.0% | $76.99 | $33.70 | +128.5% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 1,489 | $828K | 0.0% | $555.79 | $228.38 | +139.1% | COM | 701094104 |
| FCPI | FIDELITY COVINGTON TRUST | 20,905 | $824K | 0.0% | $39.42 | $33.26 | +18.5% | STOCK FOR INFL | 316092386 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,919 | $824K | 0.0% | $55.23 | $47.58 | +16.1% | RUSL 1000 DYNM | 46138J619 |
| OUNZ | VANECK MERK GOLD TR | 37,906 | $814K | 0.0% | $21.48 | $17.03 | +26.1% | GOLD TRUST | 921078101 |
| — | INTUITIVE MACHINES INC | 461,992 | $808K | 0.0% | $1.75 | $1.75 | — | *W EXP 99/99/999 | 46125A118 |
| SHOP | SHOPIFY INC | 10,446 | $806K | 0.0% | $77.17 | $50.36 | +53.3% | CL A | 82509L107 |
| FDVV | FIDELITY COVINGTON TRUST | 17,775 | $805K | 0.0% | $45.31 | $32.61 | +39.0% | HIGH DIVID ETF | 316092840 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $801K | 0.0% | $320.59 | $254.16 | +26.1% | Call | 22788C105 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,840 | $798K | 0.0% | $23.57 | $26.03 | — | COM | 19248A109 |
| VXUS | VANGUARD STAR FDS | 13,081 | $789K | 0.0% | $60.30 | $60.18 | +0.2% | VG TL INTL STK F | 921909768 |
| GPN | GLOBAL PMTS INC | 5,882 | $786K | 0.0% | $133.66 | $155.71 | -15.8% | COM | 37940X102 |
| HDV | ISHARES TR | 7,098 | $782K | 0.0% | $110.21 * | $20.11 | +9.6% | CORE HIGH DV ETF | 46429B663 |
| AMP | AMERIPRISE FINL INC | 1,775 | $778K | 0.0% | $438.47 * | $140.56 | +204.9% | COM | 03076C106 |
| LLY | ELI LILLY & CO | 1,000 | $778K | 0.0% | $777.96 | $219.21 | +250.6% | Call | 532457108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 36,125 | $772K | 0.0% | $21.38 | $21.12 | +1.2% | LNG DUR OPRTUN | 33738D606 |
| MTDR | MATADOR RES CO | 11,548 | $771K | 0.0% | $66.77 | $59.44 | +12.3% | COM | 576485205 |
| LIN | LINDE PLC | 1,651 | $767K | 0.0% | $464.32 * | $327.04 | +38.8% | SHS | G54950103 |
| MMM | 3M CO | 7,217 | $766K | 0.0% | $106.07 * | $98.24 | -12.9% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 9,491 | $761K | 0.0% | $80.17 * | $50.38 | +46.0% | COM | 682680103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,306 | $756K | 0.0% | $52.87 | $45.63 | +15.9% | US QUALTY FCTR | 46641Q761 |
| GDX | VANECK ETF TRUST | 23,835 | $754K | 0.0% | $31.62 | $28.65 | +10.4% | GOLD MINERS ETF | 92189F106 |
| SJNK | SPDR SER TR | 29,809 | $752K | 0.0% | $25.22 | $24.55 | +2.7% | BLOOMBERG SHT TE | 78468R408 |
| FSLR | FIRST SOLAR INC | 4,347 | $734K | 0.0% | $168.80 | $165.66 | +1.9% | COM | 336433107 |
| PLD | PROLOGIS INC. | 5,624 | $732K | 0.0% | $130.22 * | $114.51 | +7.1% | COM | 74340W103 |
| SPIB | SPDR SER TR | 22,337 | $730K | 0.0% | $32.69 | $33.05 | -1.1% | PORTFOLIO INTRMD | 78464A375 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,082 | $724K | 0.0% | $36.07 | $36.07 | — | COM CL A | 848574109 |
| FNDX | SCHWAB STRATEGIC TR | 10,733 | $723K | 0.0% | $67.39 * | $18.26 | +23.0% | SCHWAB FDT US LG | 808524771 |
| SPYD | SPDR SER TR | 17,718 | $721K | 0.0% | $40.71 | $39.97 | +1.8% | PRTFLO S&P500 HI | 78468R788 |
| GDXJ | VANECK ETF TRUST | 18,614 | $721K | 0.0% | $38.74 | $34.57 | +12.1% | JUNIOR GOLD MINE | 92189F791 |
| ECL | ECOLAB INC | 3,116 | $720K | 0.0% | $230.91 | $177.39 | +27.9% | COM | 278865100 |
| CCOR | LISTED FD TR | 27,116 | $718K | 0.0% | $26.47 | $27.85 | -4.9% | CORE ALT FD | 53656F847 |
| J | JACOBS SOLUTIONS INC | 4,643 | $714K | 0.0% | $153.73 * | $115.29 | +8.6% | COM | 46982L108 |
| DXCM | DEXCOM INC | 5,114 | $709K | 0.0% | $138.71 | $104.35 | +32.9% | COM | 252131107 |
| MINT | PIMCO ETF TR | 7,029 | $707K | 0.0% | $100.54 | $101.52 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,160 | $694K | 0.0% | $23.01 | $20.73 | +11.0% | CL A | 69608A108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,764 | $692K | 0.0% | $54.24 | $44.79 | +21.1% | NASDAQ EQT PREM | 46654Q203 |
| VBK | VANGUARD INDEX FDS | 2,632 | $686K | 0.0% | $260.72 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,212 | $685K | 0.0% | $213.31 | $154.92 | +37.1% | COM | 43300A203 |
| PALC | PACER FDS TR | 14,588 | $680K | 0.0% | $46.63 | $38.38 | +21.5% | LUNT LRGCP MULTI | 69374H816 |
| ARKK | ARK ETF TR | 13,543 | $678K | 0.0% | $50.08 | $44.43 | +12.7% | INNOVATION ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 9,247 | $677K | 0.0% | $73.25 * | $55.18 | +25.3% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 4,149 | $677K | 0.0% | $163.22 * | $126.85 | +25.3% | COM | 872590104 |
| AZO | AUTOZONE INC | 214 | $674K | 0.0% | $3151.65 | $1824.39 | +72.8% | COM | 053332102 |
| IVW | ISHARES TR | 7,945 | $671K | 0.0% | $84.44 | $59.60 | +41.7% | S&P 500 GRWT ETF | 464287309 |
| XME | SPDR SER TR | 11,093 | $669K | 0.0% | $60.28 | $30.39 | +98.3% | S&P METALS MNG | 78464A755 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 62,924 | $666K | 0.0% | $10.59 | $13.71 | — | COM | 09255C106 |
| USB | US BANCORP DEL | 14,865 | $664K | 0.0% | $44.70 * | $40.99 | +1.0% | COM NEW | 902973304 |
| XBI | SPDR SER TR | 6,993 | $664K | 0.0% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| SPTS | SPDR SER TR | 22,827 | $660K | 0.0% | $28.92 | $29.87 | -3.2% | PORTFOLIO SH TSR | 78468R101 |
| VV | VANGUARD INDEX FDS | 2,739 | $657K | 0.0% | $239.78 | $177.91 | +34.8% | LARGE CAP ETF | 922908637 |
| GPC | GENUINE PARTS CO | 4,235 | $656K | 0.0% | $154.93 * | $112.18 | +30.8% | COM | 372460105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 17,656 | $653K | 0.0% | $37.00 | $29.93 | +23.6% | FT VEST U.S. | 33740F854 |
| CWS | ADVISORSHARES TR | 10,242 | $652K | 0.0% | $63.69 | $60.77 | +4.8% | ADVISORSHS ETF | 00768Y560 |
| KHC | KRAFT HEINZ CO | 17,633 | $651K | 0.0% | $36.90 * | $32.03 | +4.9% | COM | 500754106 |
| PAYX | PAYCHEX INC | 5,256 | $645K | 0.0% | $122.79 * | $90.29 | +28.9% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $639K | 0.0% | $399.09 | $286.66 | +39.2% | COM NEW | 46120E602 |
| SGOV | ISHARES TR | 6,322 | $637K | 0.0% | $100.71 | $100.36 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| EXC | EXELON CORP | 16,869 | $634K | 0.0% | $37.57 * | $26.81 | +31.2% | COM | 30161N101 |
| BLD | TOPBUILD CORP | 1,436 | $633K | 0.0% | $440.59 | $193.38 | +127.9% | COM | 89055F103 |
| FDRR | FIDELITY COVINGTON TRUST | 13,300 | $619K | 0.0% | $46.55 | $33.48 | +39.0% | DIVID ETF RISI | 316092832 |
| FLOT | ISHARES TR | 12,105 | $618K | 0.0% | $51.06 | $50.52 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 6,171 | $614K | 0.0% | $99.43 | $103.96 | -4.4% | 0-5 YR TIPS ETF | 46429B747 |
| SLYG | SPDR SER TR | 7,030 | $613K | 0.0% | $87.23 | $62.26 | +40.1% | S&P 600 SMCP GRW | 78464A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,958 | $609K | 0.0% | $102.27 * | $67.07 | +32.9% | SHS - A - | N53745100 |
| ULTA | ULTA BEAUTY INC | 1,161 | $607K | 0.0% | $522.88 | $353.98 | +47.7% | COM | 90384S303 |
| ASML | ASML HOLDING N V | 622 | $604K | 0.0% | $970.47 | $594.79 | +63.2% | N Y REGISTRY SHS | N07059210 |
| CRSP | CRISPR THERAPEUTICS AG | 8,808 | $600K | 0.0% | $68.16 | $54.34 | +25.4% | NAMEN AKT | H17182108 |
| XYL | XYLEM INC | 4,616 | $597K | 0.0% | $129.23 | $80.91 | +56.6% | COM | 98419M100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,009 | $596K | 0.0% | $22.06 | $21.06 | +4.8% | UNIT BEN INT | 46428R107 |
| IRM | IRON MTN INC DEL | 7,423 | $595K | 0.0% | $80.21 * | $42.44 | +78.8% | COM | 46284V101 |
| QUS | SPDR SER TR | 4,087 | $595K | 0.0% | $145.62 | $91.02 | +60.0% | MSCI USA STRTGIC | 78468R812 |
| VTIP | VANGUARD MALVERN FDS | 12,425 | $595K | 0.0% | $47.89 | $50.67 | -5.5% | STRM INFPROIDX | 922020805 |
| — | KELLANOVA | 10,376 | $594K | 0.0% | $57.29 * | $53.28 | +2.1% | COM | 487836108 |
| DHT | DHT HOLDINGS INC | 51,596 | $593K | 0.0% | $11.50 * | $4.08 | +148.9% | SHS NEW | Y2065G121 |
| DON | WISDOMTREE TR | 12,085 | $589K | 0.0% | $48.77 | $36.83 | +32.4% | US MIDCAP DIVID | 97717W505 |
| ADI | ANALOG DEVICES INC | 2,970 | $587K | 0.0% | $197.79 * | $164.21 | +17.1% | COM | 032654105 |
| SCHC | SCHWAB STRATEGIC TR | 16,397 | $587K | 0.0% | $35.80 | $33.83 | +5.8% | INTL SCEQT ETF | 808524888 |
| ALB | ALBEMARLE CORP | 4,453 | $587K | 0.0% | $131.74 * | $191.34 | -33.4% | COM | 012653101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,752 | $585K | 0.0% | $54.43 | $44.36 | +22.7% | US TARGETED VLU | 25434V609 |
| — | ISHARES TR | 23,540 | $584K | 0.0% | $24.81 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IAUX | I-80 GOLD CORP | 435,500 | $584K | 0.0% | $1.34 | $1.48 | -9.5% | COM | 44955L106 |
| TXT | TEXTRON INC | 6,076 | $583K | 0.0% | $95.92 | $67.60 | +41.7% | COM | 883203101 |
| EWJ | ISHARES INC | 8,091 | $577K | 0.0% | $71.35 | $60.92 | +17.1% | MSCI JPN ETF NEW | 46434G822 |
| FIDU | FIDELITY COVINGTON TRUST | 8,507 | $577K | 0.0% | $67.81 | $57.67 | +17.6% | MSCI INDL INDX | 316092709 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,267 | $577K | 0.0% | $56.17 | $47.40 | +18.5% | RISNG DIVD ACHIV | 33738R506 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 24,929 | $571K | 0.0% | $22.90 | $32.63 | -29.8% | DJ INTL INTRNT | 33734X770 |
| — | DISCOVER FINL SVCS | 4,351 | $570K | 0.0% | $131.09 | $95.26 | — | COM | 254709108 |
| CMI | CUMMINS INC | 1,907 | $562K | 0.0% | $294.71 * | $196.64 | +44.5% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 11,923 | $561K | 0.0% | $47.02 * | $38.74 | +18.5% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 6,823 | $560K | 0.0% | $82.12 * | $79.50 | -2.8% | COM | 92939U106 |
| NFGC | NEW FOUND GOLD CORP | 150,890 | $558K | 0.0% | $3.70 | $5.43 | -31.8% | COM | 64440N103 |
| PKG | PACKAGING CORP AMER | 2,934 | $557K | 0.0% | $189.78 * | $127.62 | +42.4% | COM | 695156109 |
| SHV | ISHARES TR | 5,019 | $555K | 0.0% | $110.54 | $110.32 | +0.2% | SHORT TREAS BD | 464288679 |
| — | PROSHARES TR | 22,288 | $554K | 0.0% | $24.86 | $35.62 | — | ULTRASHRT S&P500 | 74347G416 |
| MGMT | UNIFIED SER TR | 14,555 | $552K | 0.0% | $37.92 | $36.15 | +4.9% | BALLAST SMLMD CP | 90470L550 |
| USO | UNITED STS OIL FD LP | 6,943 | $547K | 0.0% | $78.73 | $38.72 | +103.3% | UNITS | 91232N207 |
| SMMD | ISHARES TR | 8,309 | $545K | 0.0% | $65.61 | $55.41 | +18.4% | RUSEL 2500 ETF | 46435G268 |
| FBRT | FRANKLIN BSP RLTY TR INC | 40,039 | $535K | 0.0% | $13.36 | $13.05 | — | COMMON STOCK | 35243J101 |
| IWY | ISHARES TR | 2,738 | $534K | 0.0% | $195.11 | $146.13 | +33.5% | RUS TP200 GR ETF | 464289438 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,325 | $530K | 0.0% | $46.81 | $55.97 | -16.4% | TOTAL RETURN | 46090A804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,570 | $530K | 0.0% | $42.14 | $41.70 | +1.1% | GLB EX US ETF | 922042676 |
| A | AGILENT TECHNOLOGIES INC | 3,628 | $528K | 0.0% | $145.49 | $85.61 | +67.7% | COM | 00846U101 |
| SPYV | SPDR SER TR | 10,511 | $527K | 0.0% | $50.10 | $41.06 | +22.0% | PRTFLO S&P500 VL | 78464A508 |
| BP | BP PLC | 13,943 | $525K | 0.0% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| XLRE | SELECT SECTOR SPDR TR | 13,243 | $523K | 0.0% | $39.53 | $39.44 | +0.2% | RL EST SEL SEC | 81369Y860 |
| STLD | STEEL DYNAMICS INC | 3,530 | $523K | 0.0% | $148.24 * | $107.90 | +33.9% | COM | 858119100 |
| ICF | ISHARES TR | 9,066 | $523K | 0.0% | $57.70 | $55.07 | +4.8% | COHEN STEER REIT | 464287564 |
| TJX | TJX COS INC NEW | 5,094 | $517K | 0.0% | $101.42 * | $57.00 | +73.9% | COM | 872540109 |
| RWO | SPDR INDEX SHS FDS | 12,058 | $516K | 0.0% | $42.82 | $50.44 | -15.1% | DJ GLB RL ES ETF | 78463X749 |
| VTES | VANGUARD WELLINGTON FD | 5,112 | $515K | 0.0% | $100.70 | $100.97 | -0.3% | SHORT TRM TAX EX | 921935870 |
| KWEB | KRANESHARES TRUST | 19,582 | $514K | 0.0% | $26.25 | $25.20 | +4.2% | CSI CHI INTERNET | 500767306 |
| CLX | CLOROX CO DEL | 3,352 | $513K | 0.0% | $153.10 * | $133.11 | +8.2% | COM | 189054109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,349 | $512K | 0.0% | $29.53 | $22.49 | +31.3% | NO AMER ENERGY | 33738D101 |
| DBMF | LITMAN GREGORY FDS TR | 17,682 | $507K | 0.0% | $28.68 | $30.08 | -4.7% | IMGP DBI MANAGED | 53700T827 |
| ET | ENERGY TRANSFER L P | 32,182 | $506K | 0.0% | $15.73 | $13.43 | — | COM UT LTD PTN | 29273V100 |
| — | SUPER MICRO COMPUTER INC | 500 | $505K | 0.0% | $1010.03 | $128.10 | — | Put | 86800U104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,417 | $504K | 0.0% | $93.05 * | $62.10 | +44.0% | ORD SHS | G7997R103 |
| GSK | GSK PLC | 11,697 | $502K | 0.0% | $42.88 | $35.20 | +21.8% | SPONSORED ADR | 37733W204 |
| BSX | BOSTON SCIENTIFIC CORP | 7,290 | $499K | 0.0% | $68.49 | $40.98 | +67.1% | COM | 101137107 |
| CCI | CROWN CASTLE INC | 4,717 | $499K | 0.0% | $105.83 * | $112.01 | -14.1% | COM | 22822V101 |
| OEF | ISHARES TR | 2,013 | $498K | 0.0% | $247.40 | $209.27 | +18.2% | S&P 100 ETF | 464287101 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,932 | $496K | 0.0% | $31.15 * | $17.15 | +51.7% | COMMON STOCK | 09261X102 |
| VLUE | ISHARES TR | 4,570 | $495K | 0.0% | $108.31 | $104.53 | +3.6% | MSCI USA VALUE | 46432F388 |
| IBDS | ISHARES TR | 20,759 | $494K | 0.0% | $23.80 | $23.81 | -0.0% | IBONDS 27 ETF | 46435UAA9 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,895 | $493K | 0.0% | $29.18 | $23.08 | — | COM | 293792107 |
| SPYM | SPDR SER TR | 7,875 | $485K | 0.0% | $61.53 | $45.04 | +36.6% | PORTFOLIO S&P500 | 78464A854 |
| DES | WISDOMTREE TR | 14,450 | $472K | 0.0% | $32.68 | $27.10 | +20.6% | US SMALLCAP DIVD | 97717W604 |
| MFC | MANULIFE FINL CORP | 18,819 | $470K | 0.0% | $24.99 | $19.24 | +29.9% | COM | 56501R106 |
| PYPL | PAYPAL HLDGS INC | 6,997 | $469K | 0.0% | $66.99 | $109.05 | -38.7% | COM | 70450Y103 |
| IBDR | ISHARES TR | 19,464 | $464K | 0.0% | $23.85 | $23.84 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,390 | $464K | 0.0% | $86.00 * | $70.32 | +18.0% | COM | 459506101 |
| WELL | WELLTOWER INC | 4,951 | $463K | 0.0% | $93.45 * | $63.08 | +43.2% | COM | 95040Q104 |
| VOT | VANGUARD INDEX FDS | 1,960 | $462K | 0.0% | $235.79 | $246.35 | -4.3% | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 4,046 | $462K | 0.0% | $114.14 | $102.24 | +11.6% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 4,440 | $461K | 0.0% | $103.79 | $108.46 | -4.3% | EAFE GRWTH ETF | 464288885 |
| CROX | CROCS INC | 3,192 | $459K | 0.0% | $143.79 | $120.82 | +19.0% | COM | 227046109 |
| AZN | ASTRAZENECA PLC | 6,745 | $457K | 0.0% | $67.75 | $60.33 | — | SPONSORED ADR | 046353108 |
| CNC | CENTENE CORP DEL | 5,812 | $456K | 0.0% | $78.48 | $74.23 | +5.7% | COM | 15135B101 |
| SLB | SCHLUMBERGER LTD | 8,280 | $454K | 0.0% | $54.81 * | $46.54 | +12.0% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 1,062 | $452K | 0.0% | $425.37 | $340.00 | +23.5% | COM | 78409V104 |
| GTES | GATES INDL CORP PLC | 25,506 | $452K | 0.0% | $17.71 | $14.47 | +22.4% | ORD SHS | G39108108 |
| DEO | DIAGEO PLC | 3,030 | $451K | 0.0% | $148.73 | $163.14 | -8.8% | SPON ADR NEW | 25243Q205 |
| SCHR | SCHWAB STRATEGIC TR | 9,160 | $449K | 0.0% | $49.05 * | $24.16 | +1.5% | INT-TRM U.S TRES | 808524854 |
| MNA | INDEXIQ ETF TR | 14,225 | $448K | 0.0% | $31.48 | $32.35 | -2.7% | IQ MRGR ARB ETF | 45409B800 |
| USFD | US FOODS HLDG CORP | 8,223 | $444K | 0.0% | $53.97 | $49.28 | +9.5% | COM | 912008109 |
| OGE | OGE ENERGY CORP | 12,908 | $443K | 0.0% | $34.30 | $42.99 | -20.2% | COM | 670837103 |
| APO | APOLLO GLOBAL MGMT INC | 3,934 | $442K | 0.0% | $112.45 * | $60.87 | +80.2% | COM | 03769M106 |
| QLD | PROSHARES TR | 5,049 | $442K | 0.0% | $87.48 * | $24.07 | +81.7% | PSHS ULTRA QQQ | 74347R206 |
| SLV | ISHARES SILVER TR | 19,297 | $439K | 0.0% | $22.75 | $21.01 | +8.3% | ISHARES | 46428Q109 |
| AER | AERCAP HOLDINGS NV | 5,047 | $439K | 0.0% | $86.91 | $77.35 | +10.6% | SHS | N00985106 |
| VUSB | VANGUARD BD INDEX FDS | 8,850 | $439K | 0.0% | $49.55 | $49.49 | +0.1% | VANGUARD ULTRA | 92203C303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,786 | $436K | 0.0% | $156.38 | $118.50 | +32.0% | COM | 49338L103 |
| KMX | CARMAX INC | 4,997 | $435K | 0.0% | $87.11 | $75.64 | +15.2% | COM | 143130102 |
| KBE | SPDR SER TR | 9,170 | $432K | 0.0% | $47.10 | $35.63 | +32.2% | S&P BK ETF | 78464A797 |
| CNMD | CONMED CORP | 5,378 | $431K | 0.0% | $80.08 | $87.27 | -10.0% | COM | 207410101 |
| TCAF | T ROWE PRICE ETF INC | 14,216 | $430K | 0.0% | $30.23 | $28.83 | +4.8% | CAP APPRECIATION | 87283Q867 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,023 | $427K | 0.0% | $60.78 | $60.72 | +0.1% | SPONSORED ADR | 03524A108 |
| SPYG | SPDR SER TR | 5,831 | $427K | 0.0% | $73.14 | $63.04 | +16.0% | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 16,984 | $425K | 0.0% | $25.05 | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STAG | STAG INDL INC | 11,059 | $425K | 0.0% | $38.44 | $38.18 | — | COM | 85254J102 |
| EA | ELECTRONIC ARTS INC | 3,203 | $425K | 0.0% | $132.67 | $132.53 | -0.8% | COM | 285512109 |
| NUE | NUCOR CORP | 2,143 | $424K | 0.0% | $197.86 * | $126.75 | +51.8% | COM | 670346105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,465 | $422K | 0.0% | $19.66 | $19.93 | -1.4% | COM | 67401P405 |
| DD | DUPONT DE NEMOURS INC | 5,479 | $420K | 0.0% | $76.67 * | $28.67 | +8.0% | COM | 26614N102 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,731 | $418K | 0.0% | $62.17 | $44.70 | +39.1% | COM | 87724P106 |
| UWM | PROSHARES TR | 10,208 | $417K | 0.0% | $40.83 | $37.08 | +10.1% | PSHS ULTRUSS2000 | 74347R842 |
| TFLO | ISHARES TR | 8,117 | $411K | 0.0% | $50.69 | $50.40 | +0.6% | TRS FLT RT BD | 46434V860 |
| DELL | DELL TECHNOLOGIES INC | 3,605 | $411K | 0.0% | $114.11 * | $62.58 | +77.2% | CL C | 24703L202 |
| FIS | FIDELITY NATL INFORMATION SV | 5,525 | $410K | 0.0% | $74.17 * | $95.39 | -25.0% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 2,816 | $409K | 0.0% | $145.23 | $127.92 | — | SHS | H84989104 |
| URNM | SPROTT FDS TR | 8,246 | $406K | 0.0% | $49.29 | $51.12 | -3.6% | URANIUM MINERS E | 85208P303 |
| BDX | BECTON DICKINSON & CO | 1,641 | $406K | 0.0% | $247.46 * | $226.75 | +5.5% | COM | 075887109 |
| EFX | EQUIFAX INC | 1,517 | $406K | 0.0% | $267.52 | $209.45 | +26.2% | COM | 294429105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,975 | $406K | 0.0% | $81.53 | $86.36 | -5.6% | INTL DVD ETF | 921946810 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,292 | $405K | 0.0% | $43.60 | $48.95 | -10.9% | TCW OPPORTUNIS | 33740F805 |
| DINO | HF SINCLAIR CORP | 6,705 | $405K | 0.0% | $60.37 * | $52.18 | +6.7% | COM | 403949100 |
| CNX | CNX RES CORP | 17,041 | $404K | 0.0% | $23.72 | $20.76 | +14.3% | COM | 12653C108 |
| — | MARATHON OIL CORP | 14,141 | $401K | 0.0% | $28.34 | $25.65 | — | COM | 565849106 |
| SPYI | NEOS ETF TRUST | 7,946 | $400K | 0.0% | $50.36 | $48.79 | +3.2% | NEOS S&P 500 HI | 78433H303 |
| VLTO | VERALTO CORP | 4,498 | $399K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| CUBE | CUBESMART | 8,803 | $398K | 0.0% | $45.22 | $44.66 | — | COM | 229663109 |
| PKST | PEAKSTONE REALTY TRUST | 24,310 | $392K | 0.0% | $16.13 | $27.92 | — | COMMON SHARES | 39818P799 |
| — | LABORATORY CORP AMER HLDGS | 1,788 | $391K | 0.0% | $218.40 | $227.50 | — | COM NEW | 50540R409 |
| CASY | CASEYS GEN STORES INC | 1,217 | $387K | 0.0% | $318.33 | $215.12 | +46.7% | COM | 147528103 |
| SYF | SYNCHRONY FINANCIAL | 8,977 | $387K | 0.0% | $43.12 * | $31.44 | +32.7% | COM | 87165B103 |
| BAX | BAXTER INTL INC | 9,036 | $386K | 0.0% | $42.75 * | $38.91 | +5.6% | COM | 071813109 |
| SOFI | SOFI TECHNOLOGIES INC | 52,560 | $384K | 0.0% | $7.30 | $5.98 | +22.1% | COM | 83406F102 |
| SCZ | ISHARES TR | 6,008 | $380K | 0.0% | $63.33 | $70.25 | -9.8% | EAFE SML CP ETF | 464288273 |
| HII | HUNTINGTON INGALLS INDS INC | 1,295 | $378K | 0.0% | $291.56 * | $222.46 | +25.9% | COM | 446413106 |
| SLYV | SPDR SER TR | 4,531 | $376K | 0.0% | $82.98 | $68.50 | +21.1% | S&P 600 SMCP VAL | 78464A300 |
| NKE | NIKE INC | 4,000 | $376K | 0.0% | $93.98 * | $107.88 | -16.0% | Call | 654106103 |
| SCHP | SCHWAB STRATEGIC TR | 7,196 | $375K | 0.0% | $52.16 * | $30.54 | -14.6% | US TIPS ETF | 808524870 |
| TROW | PRICE T ROWE GROUP INC | 3,063 | $374K | 0.0% | $121.94 * | $99.10 | +13.1% | COM | 74144T108 |
| IBB | ISHARES TR | 2,719 | $373K | 0.0% | $137.20 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 14,661 | $370K | 0.0% | $25.25 | $26.80 | -5.8% | EMRG MKTEQ ETF | 808524706 |
| HYDB | ISHARES TR | 7,884 | $368K | 0.0% | $46.72 | $44.63 | +4.7% | HIGH YLD SYSTM B | 46435G250 |
| AFL | AFLAC INC | 4,283 | $368K | 0.0% | $85.87 * | $49.49 | +67.2% | COM | 001055102 |
| HSY | HERSHEY CO | 1,890 | $368K | 0.0% | $194.49 * | $197.02 | -6.5% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 3,747 | $367K | 0.0% | $97.93 * | $85.18 | +7.0% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA INC | 934 | $365K | 0.0% | $390.65 | $374.25 | +4.4% | COM | 550021109 |
| TWLO | TWILIO INC | 5,963 | $365K | 0.0% | $61.15 | $61.68 | -0.9% | CL A | 90138F102 |
| SRE | SEMPRA | 5,064 | $364K | 0.0% | $71.82 * | $67.46 | +0.8% | COM | 816851109 |
| XHB | SPDR SER TR | 3,255 | $363K | 0.0% | $111.59 | $47.21 | +136.4% | S&P HOMEBUILD | 78464A888 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,340 | $362K | 0.0% | $23.59 | $21.16 | +11.5% | VEST FUND OF DEP | 33740U703 |
| PNC | PNC FINL SVCS GROUP INC | 2,235 | $361K | 0.0% | $161.63 * | $134.61 | +12.6% | COM | 693475105 |
| UFPI | UFP INDUSTRIES INC | 2,933 | $361K | 0.0% | $123.01 | $107.97 | +13.9% | COM | 90278Q108 |
| BIIB | BIOGEN INC | 1,666 | $359K | 0.0% | $215.63 | $254.26 | -15.2% | COM | 09062X103 |
| WMB | WILLIAMS COS INC | 9,182 | $358K | 0.0% | $38.97 * | $26.48 | +37.9% | COM | 969457100 |
| GLW | CORNING INC | 10,853 | $358K | 0.0% | $32.96 * | $26.34 | +20.3% | COM | 219350105 |
| — | ADVISORSHARES TR | 55,000 | $356K | 0.0% | $6.47 | $5.68 | — | Call | 00768Y313 |
| — | PROSHARES TR II | 27,350 | $354K | 0.0% | $12.96 | $12.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,942 | $354K | 0.0% | $120.42 | $122.49 | -1.7% | SHS USD | G50871105 |
| EL | LAUDER ESTEE COS INC | 2,275 | $351K | 0.0% | $154.15 * | $191.08 | -22.1% | CL A | 518439104 |
| UPBD | UPBOUND GROUP INC | 9,948 | $350K | 0.0% | $35.21 | $25.74 | +36.8% | COM | 76009N100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,765 | $345K | 0.0% | $72.36 | $184.80 | -60.8% | SPONSORED ADS | 01609W102 |
| DEM | WISDOMTREE TR | 8,120 | $340K | 0.0% | $41.84 | $40.71 | +2.8% | EMER MKT HIGH FD | 97717W315 |
| HOLX | HOLOGIC INC | 4,342 | $339K | 0.0% | $77.96 | $74.43 | +4.7% | COM | 436440101 |
| CUBI | CUSTOMERS BANCORP INC | 6,342 | $337K | 0.0% | $53.06 | $52.66 | +0.8% | COM | 23204G100 |
| SONY | SONY GROUP CORP | 3,923 | $336K | 0.0% | $85.74 | $78.32 | +9.5% | SPONSORED ADR | 835699307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,276 | $335K | 0.0% | $78.23 | $75.60 | +3.5% | LG-TERM COR BD | 92206C813 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,537 | $331K | 0.0% | $34.74 | $34.24 | — | UNIT LTD PARTN | 01881G106 |
| O | REALTY INCOME CORP | 6,124 | $331K | 0.0% | $54.10 * | $49.64 | -1.2% | COM | 756109104 |
| MEDP | MEDPACE HLDGS INC | 817 | $330K | 0.0% | $404.15 | $255.77 | +58.0% | COM | 58506Q109 |
| ENB | ENBRIDGE INC | 9,082 | $329K | 0.0% | $36.18 * | $27.57 | +17.8% | COM | 29250N105 |
| EFAV | ISHARES TR | 4,616 | $327K | 0.0% | $70.88 | $73.05 | -3.0% | MSCI EAFE MIN VL | 46429B689 |
| ALTL | PACER FDS TR | 9,285 | $325K | 0.0% | $35.04 | $40.77 | -14.0% | LUNT LRG CP ALTR | 69374H717 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,061 | $325K | 0.0% | $46.07 | $49.35 | — | COM | 36467J108 |
| MPC | MARATHON PETE CORP | 1,610 | $324K | 0.0% | $201.44 * | $133.33 | +45.6% | COM | 56585A102 |
| EFV | ISHARES TR | 5,937 | $323K | 0.0% | $54.40 | $52.32 | +4.0% | EAFE VALUE ETF | 464288877 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,635 | $322K | 0.0% | $122.22 * | $124.06 | -5.4% | COM | 030420103 |
| DVN | DEVON ENERGY CORP NEW | 6,408 | $322K | 0.0% | $50.18 * | $49.67 | -4.2% | COM | 25179M103 |
| ESGD | ISHARES TR | 3,995 | $319K | 0.0% | $79.90 | $67.49 | +18.4% | ESG AW MSCI EAFE | 46435G516 |
| CHD | CHURCH & DWIGHT CO INC | 3,036 | $317K | 0.0% | $104.31 * | $82.93 | +23.2% | COM | 171340102 |
| PULS | PGIM ETF TR | 6,294 | $313K | 0.0% | $49.70 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| INDA | ISHARES TR | 6,059 | $313K | 0.0% | $51.59 | $44.34 | +16.3% | MSCI INDIA ETF | 46429B598 |
| ARM | ARM HOLDINGS PLC | 2,500 | $312K | 0.0% | $124.99 | $105.98 | +17.9% | Put | 042068205 |
| AEP | AMERICAN ELEC PWR CO INC | 3,625 | $312K | 0.0% | $86.09 * | $75.35 | +7.3% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 1,313 | $310K | 0.0% | $235.73 | $184.77 | +26.2% | COM | 92345Y106 |
| — | ARCH RESOURCES INC | 1,924 | $309K | 0.0% | $160.79 | $160.79 | — | CL A | 03940R107 |
| CEG | CONSTELLATION ENERGY CORP | 1,670 | $309K | 0.0% | $184.85 | $47.25 | +287.1% | COM | 21037T109 |
| RWR | SPDR SER TR | 3,257 | $307K | 0.0% | $94.25 | $87.85 | +7.3% | DJ REIT ETF | 78464A607 |
| DRI | DARDEN RESTAURANTS INC | 1,819 | $304K | 0.0% | $167.15 * | $116.71 | +35.3% | COM | 237194105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,013 | $304K | 0.0% | $100.89 | $100.18 | +0.7% | ACCES TREASURY | 381430529 |
| BLV | VANGUARD BD INDEX FDS | 4,194 | $303K | 0.0% | $72.33 | $80.58 | -10.2% | LONG TERM BOND | 921937793 |
| SNPS | SYNOPSYS INC | 530 | $303K | 0.0% | $571.50 | $454.17 | +25.8% | COM | 871607107 |
| WBD | WARNER BROS DISCOVERY INC | 34,677 | $303K | 0.0% | $8.73 | $13.05 | -33.1% | COM SER A | 934423104 |
| MSCI | MSCI INC | 540 | $302K | 0.0% | $560.10 * | $549.49 | -0.2% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 971 | $302K | 0.0% | $311.24 | $224.34 | +38.8% | COM | 127387108 |
| WDAY | WORKDAY INC | 1,107 | $302K | 0.0% | $272.67 | $242.55 | +12.4% | CL A | 98138H101 |
| RGLD | ROYAL GOLD INC | 2,472 | $301K | 0.0% | $121.83 | $121.41 | +0.3% | COM | 780287108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,172 | $301K | 0.0% | $58.13 * | $39.03 | +45.7% | COM | 14448C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,439 | $300K | 0.0% | $87.34 | $93.93 | -7.0% | COM | 09061G101 |
| F | FORD MTR CO DEL | 22,505 | $299K | 0.0% | $13.28 * | $8.58 | +38.3% | COM | 345370860 |
| FDX | FEDEX CORP | 1,029 | $298K | 0.0% | $289.66 * | $226.11 | +23.3% | COM | 31428X106 |
| PCAR | PACCAR INC | 2,392 | $296K | 0.0% | $123.89 * | $82.53 | +41.0% | COM | 693718108 |
| MPWR | MONOLITHIC PWR SYS INC | 433 | $293K | 0.0% | $677.42 | $450.28 | +48.5% | COM | 609839105 |
| STZ | CONSTELLATION BRANDS INC | 1,076 | $292K | 0.0% | $271.76 * | $223.00 | +17.4% | CL A | 21036P108 |
| QQQE | DIREXION SHS ETF TR | 3,270 | $292K | 0.0% | $89.21 | $53.97 | +65.3% | NAS100 EQL WGT | 25459Y207 |
| RS | RELIANCE INC | 865 | $289K | 0.0% | $334.01 | $267.41 | +25.0% | COM | 759509102 |
| DGX | QUEST DIAGNOSTICS INC | 2,157 | $287K | 0.0% | $133.12 * | $134.16 | -4.2% | COM | 74834L100 |
| IXC | ISHARES TR | 6,677 | $287K | 0.0% | $42.95 | $37.47 | +14.6% | GLOBAL ENERG ETF | 464287341 |
| EWX | SPDR INDEX SHS FDS | 5,139 | $287K | 0.0% | $55.80 | $52.58 | +6.1% | S&P EMKTSC ETF | 78463X756 |
| RSG | REPUBLIC SVCS INC | 1,496 | $286K | 0.0% | $191.38 * | $152.23 | +23.0% | COM | 760759100 |
| VRSN | VERISIGN INC | 1,485 | $281K | 0.0% | $189.47 | $186.34 | +0.8% | COM | 92343E102 |
| MET | METLIFE INC | 3,775 | $280K | 0.0% | $74.11 * | $57.13 | +23.2% | COM | 59156R108 |
| GIGB | GOLDMAN SACHS ETF TR | 6,104 | $280K | 0.0% | $45.79 | $52.58 | -12.9% | ACCESS INVT GR | 381430479 |
| MSI | MOTOROLA SOLUTIONS INC | 787 | $279K | 0.0% | $355.05 | $211.06 | +65.2% | COM NEW | 620076307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,056 | $279K | 0.0% | $263.90 | $234.88 | +12.4% | SHS | L8681T102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,428 | $275K | 0.0% | $113.36 | $86.73 | +30.7% | COM | 109194100 |
| CAG | CONAGRA BRANDS INC | 9,257 | $274K | 0.0% | $29.64 * | $24.91 | +7.5% | COM | 205887102 |
| COIN | COINBASE GLOBAL INC | 1,031 | $273K | 0.0% | $265.12 | $66.04 | +301.5% | COM CL A | 19260Q107 |
| NVT | NVENT ELECTRIC PLC | 3,625 | $273K | 0.0% | $75.40 * | $62.88 | +17.5% | SHS | G6700G107 |
| CB | CHUBB LIMITED | 1,039 | $269K | 0.0% | $259.13 | $173.24 | +47.1% | COM | H1467J104 |
| TDW | TIDEWATER INC NEW | 2,890 | $266K | 0.0% | $92.00 | $45.78 | +100.9% | COM | 88642R109 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,844 | $265K | 0.0% | $12.15 | $12.14 | — | COM | 67071L106 |
| EXAS | EXACT SCIENCES CORP | 3,839 | $265K | 0.0% | $69.06 | $47.72 | +44.7% | COM | 30063P105 |
| DIV | GLOBAL X FDS | 15,219 | $265K | 0.0% | $17.39 | $16.96 | +2.6% | GLOBX SUPDV US | 37950E291 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,182 | $263K | 0.0% | $32.19 | $44.64 | — | COM | 65341D102 |
| GNRC | GENERAC HLDGS INC | 2,083 | $263K | 0.0% | $126.14 | $114.93 | +9.8% | COM | 368736104 |
| CALF | PACER FDS TR | 5,340 | $263K | 0.0% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| FIX | COMFORT SYS USA INC | 817 | $260K | 0.0% | $317.71 | $253.75 | +24.4% | COM | 199908104 |
| CL | COLGATE PALMOLIVE CO | 2,864 | $258K | 0.0% | $90.04 * | $72.39 | +19.6% | COM | 194162103 |
| WCN | WASTE CONNECTIONS INC | 1,499 | $258K | 0.0% | $172.03 | $136.51 | +24.7% | COM | 94106B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,490 | $257K | 0.0% | $103.04 * | $88.72 | +12.8% | COM | 416515104 |
| GWW | GRAINGER W W INC | 252 | $257K | 0.0% | $1017.95 | $762.10 | +31.5% | COM | 384802104 |
| BG | BUNGE GLOBAL SA | 2,476 | $254K | 0.0% | $102.54 * | $98.11 | -1.1% | COM SHS | H11356104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,270 | $253K | 0.0% | $59.28 | $56.86 | +4.3% | COM | 61174X109 |
| IBDT | ISHARES TR | 10,090 | $251K | 0.0% | $24.90 | $24.89 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| KYMR | KYMERA THERAPEUTICS INC | 6,218 | $250K | 0.0% | $40.20 | $35.78 | +12.4% | COM | 501575104 |
| MVV | PROSHARES TR | 3,627 | $248K | 0.0% | $68.31 | $68.31 | — | PSHS ULT MCAP400 | 74347R404 |
| FDIS | FIDELITY COVINGTON TRUST | 3,002 | $248K | 0.0% | $82.47 | $79.15 | +4.2% | MSCI CONSM DIS | 316092204 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,800 | $247K | 0.0% | $31.67 | $31.28 | — | COM | 681936100 |
| EQX | EQUINOX GOLD CORP | 41,000 | $247K | 0.0% | $6.02 | $4.64 | +29.8% | COM | 29446Y502 |
| BK | BANK NEW YORK MELLON CORP | 4,253 | $245K | 0.0% | $57.61 * | $52.67 | +4.8% | COM | 064058100 |
| AON | AON PLC | 733 | $244K | 0.0% | $333.52 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 615 | $242K | 0.0% | $393.03 | $342.21 | +13.3% | COM | 615369105 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,671 | $237K | 0.0% | $11.46 | $11.80 | — | COM | 67066V101 |
| REET | ISHARES TR | 10,000 | $237K | 0.0% | $23.68 | $21.87 | +8.3% | GLOBAL REIT ETF | 46434V647 |
| ARM | ARM HOLDINGS PLC | 1,890 | $236K | 0.0% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| OXY | OCCIDENTAL PETE CORP | 3,634 | $236K | 0.0% | $65.00 * | $60.23 | +4.3% | COM | 674599105 |
| AVY | AVERY DENNISON CORP | 1,054 | $235K | 0.0% | $223.25 * | $200.09 | +7.9% | COM | 053611109 |
| SPEU | SPDR INDEX SHS FDS | 5,576 | $235K | 0.0% | $42.08 | $32.94 | +27.8% | PORTFLO EURP ETF | 78463X103 |
| W | WAYFAIR INC | 3,447 | $234K | 0.0% | $67.88 | $42.12 | +61.1% | CL A | 94419L101 |
| KR | KROGER CO | 4,077 | $233K | 0.0% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 895 | $233K | 0.0% | $259.80 | $220.68 | +17.4% | COM | 74762E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,331 | $231K | 0.0% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,045 | $230K | 0.0% | $45.61 | $46.41 | -1.7% | MTG-BKD SECS ETF | 92206C771 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,859 | $229K | 0.0% | $39.11 | $29.37 | +33.2% | FT VEST US | 33740F771 |
| — | PROSHARES TR | 19,179 | $227K | 0.0% | $11.86 | $13.18 | — | SHORT S&P 500 NE | 74347B425 |
| CME | CME GROUP INC | 1,044 | $225K | 0.0% | $215.32 * | $181.28 | +11.9% | COM | 12572Q105 |
| — | PIONEER NAT RES CO | 853 | $224K | 0.0% | $262.64 | $206.92 | — | COM | 723787107 |
| CBRE | CBRE GROUP INC | 2,299 | $224K | 0.0% | $97.24 | $77.74 | +25.1% | CL A | 12504L109 |
| — | JPMORGAN CHASE & CO | 7,779 | $222K | 0.0% | $28.49 | $28.49 | — | ALERIAN ML ETN | 46625H365 |
| CPRT | COPART INC | 3,816 | $221K | 0.0% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| DBEF | DBX ETF TR | 5,390 | $221K | 0.0% | $40.93 | $35.41 | +15.6% | XTRACK MSCI EAFE | 233051200 |
| FNDA | SCHWAB STRATEGIC TR | 3,856 | $220K | 0.0% | $57.03 * | $24.80 | +15.0% | SCHWAB FDT US SC | 808524763 |
| MRNA | MODERNA INC | 2,061 | $220K | 0.0% | $106.56 | $100.80 | +5.7% | COM | 60770K107 |
| REAX | THE REAL BROKERAGE INC | 70,000 | $218K | 0.0% | $3.12 | $2.74 | +13.7% | COM NEW | 75585H206 |
| VTR | VENTAS INC | 4,997 | $218K | 0.0% | $43.54 * | $41.92 | -1.3% | COM | 92276F100 |
| ICLN | ISHARES TR | 15,436 | $216K | 0.0% | $13.98 | $19.49 | -28.3% | GL CLEAN ENE ETF | 464288224 |
| JHG | JANUS HENDERSON GROUP PLC | 6,561 | $216K | 0.0% | $32.89 | $30.57 | +7.6% | ORD SHS | G4474Y214 |
| SCHH | SCHWAB STRATEGIC TR | 10,612 | $215K | 0.0% | $20.30 | $23.35 | -13.0% | US REIT ETF | 808524847 |
| ON | ON SEMICONDUCTOR CORP | 2,918 | $215K | 0.0% | $73.54 | $76.10 | -3.3% | COM | 682189105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,201 | $214K | 0.0% | $13.23 | $13.37 | — | COM | 6706ER101 |
| — | MAG SILVER CORP | 20,000 | $212K | 0.0% | $10.58 | $10.89 | — | Call | 55903Q104 |
| SSO | PROSHARES TR | 2,727 | $211K | 0.0% | $77.52 * | $28.75 | +34.8% | PSHS ULT S&P 500 | 74347R107 |
| OTIS | OTIS WORLDWIDE CORP | 2,121 | $211K | 0.0% | $99.29 * | $89.54 | +7.6% | COM | 68902V107 |
| QLYS | QUALYS INC | 1,258 | $210K | 0.0% | $166.87 | $174.93 | -4.6% | COM | 74758T303 |
| CNI | CANADIAN NATL RY CO | 1,589 | $209K | 0.0% | $131.71 * | $123.03 | +3.4% | COM | 136375102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,413 | $209K | 0.0% | $86.66 | $82.95 | +4.5% | VNG RUS1000GRW | 92206C680 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,360 | $209K | 0.0% | $88.48 | $90.32 | -2.0% | BETBULD MSCI | 46641Q738 |
| GIS | GENERAL MLS INC | 2,946 | $206K | 0.0% | $69.97 * | $60.55 | +7.6% | COM | 370334104 |
| DFIV | DIMENSIONAL ETF TRUST | 5,601 | $206K | 0.0% | $36.75 | $34.66 | +6.0% | INTERNATNAL VAL | 25434V807 |
| TFSL | TFS FINL CORP | 16,335 | $205K | 0.0% | $12.56 * | $9.85 | +9.8% | COM | 87240R107 |
| SLQD | ISHARES TR | 4,148 | $204K | 0.0% | $49.22 | $49.13 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| OZ | BELPOINTE PREP LLC | 3,350 | $204K | 0.0% | $60.89 | $100.11 | -39.2% | UNIT RP LTD LB A | 080694102 |
| MLM | MARTIN MARIETTA MATLS INC | 330 | $203K | 0.0% | $614.58 | $539.98 | +12.6% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 211 | $203K | 0.0% | $960.76 | $781.58 | +22.5% | COM | 75886F107 |
| FLTR | VANECK ETF TRUST | 7,920 | $202K | 0.0% | $25.51 | $25.35 | +0.6% | IG FLOATING RATE | 92189F486 |
| ORI | OLD REP INTL CORP | 6,515 | $200K | 0.0% | $30.72 * | $24.46 | +6.4% | COM | 680223104 |
| BOX | BOX INC | 7,065 | $200K | 0.0% | $28.32 | $26.85 | +5.5% | CL A | 10316T104 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $181K | 0.0% | $4.47 | $6.41 | — | COM | 95766J102 |
| — | NIKOLA CORP | 123,633 | $129K | 0.0% | $1.04 | $2.28 | — | COM | 654110105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,786 | $127K | 0.0% | $9.97 | $11.14 | -10.5% | CL A | 75629V104 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,365 | $115K | 0.0% | $5.93 | $4.54 | — | COMMON STOCK | 30290Y101 |
| HLN | HALEON PLC | 13,178 | $112K | 0.0% | $8.49 | $7.35 | +15.6% | SPON ADS | 405552100 |
| — | NUVEEN FLOATING RATE INCOME | 12,225 | $107K | 0.0% | $8.73 | $8.22 | — | COM | 67072T108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,269 | $98,316 | 0.0% | $6.89 | $9.39 | — | COM CL A | 10949T109 |
| BLDP | BALLARD PWR SYS INC NEW | 34,789 | $96,714 | 0.0% | $2.78 | $3.87 | -28.1% | COM | 058586108 |
| — | DNP SELECT INCOME FD INC | 10,545 | $95,647 | 0.0% | $9.07 | $12.47 | — | COM | 23325P104 |
| — | PROSPECT CAP CORP | 83,000 | $82,821 | 0.0% | $1.00 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PRCH | PORCH GROUP INC | 15,915 | $68,594 | 0.0% | $4.31 | $5.63 | -23.4% | COM | 733245104 |
| — | FORTUNA SILVER MINES INC | 12,130 | $45,245 | 0.0% | $3.73 | $3.49 | — | COM | 349915108 |
| — | DANIMER SCIENTIFIC INC | 22,700 | $24,743 | 0.0% | $1.09 | $8.86 | — | COM CL A | 236272100 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $9,636 | 0.0% | $0.96 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |