Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $2.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 519,983 | $110M | 4.9% | $124.77 | +48.4% | COM | 037833100 |
| LGRO | ALPS ETF TR | 2,164,232 | $67.52M | 3.0% | $24.90 | — | LEVEL FOUR LARGE | 00162Q353 |
| QQQ | INVESCO QQQ TR | 139,503 | $66.84M | 3.0% | $416.80 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 138,007 | $61.68M | 2.8% | $229.05 | +82.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 227,832 | $44.03M | 2.0% | $119.43 | +53.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 303,637 | $37.51M | 1.7% | $93.77 | +7.8% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 604,330 | $30.4M | 1.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 57,908 | $28.96M | 1.3% | $454.75 | — | S&P 500 ETF SHS | 922908363 |
| CAG | CONAGRA BRANDS INC | 975,951 | $27.74M | 1.3% | $30.26 | -9.6% | COM | 205887102 |
| GOOGL | ALPHABET INC | 148,789 | $27.1M | 1.2% | $110.31 | +51.7% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 288,750 | $25.01M | 1.1% | $69.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYM | SPDR SER TR | 342,330 | $21.91M | 1.0% | $51.53 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 123,260 | $21.14M | 1.0% | $111.16 | +41.3% | COM | 00287Y109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 330,987 | $20.72M | 0.9% | $61.71 | — | INTRNL RES EQT | 46641Q134 |
| META | META PLATFORMS INC | 38,746 | $19.54M | 0.9% | $330.46 | +46.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 12,155 | $19.52M | 0.9% | $72.91 | +88.8% | COM | 11135F101 |
| TCAF | T ROWE PRICE ETF INC | 614,289 | $19.29M | 0.9% | $31.41 | — | CAP APPRECIATION | 87283Q867 |
| UNH | UNITEDHEALTH GROUP INC | 34,647 | $17.64M | 0.8% | $305.93 | +54.6% | COM | 91324P102 |
| PTLC | PACER FDS TR | 353,048 | $17.57M | 0.8% | $35.06 | — | TRENDP US LAR CP | 69374H105 |
| AGG | ISHARES TR | 177,037 | $17.19M | 0.8% | $99.49 | — | CORE US AGGBD ET | 464287226 |
| LW | LAMB WESTON HLDGS INC | 202,634 | $17.04M | 0.8% | $74.12 | +10.8% | COM | 513272104 |
| GBIL | GOLDMAN SACHS ETF TR | 152,874 | $15.3M | 0.7% | $100.10 | — | ACCES TREASURY | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,157 | $14.71M | 0.7% | $269.22 | +51.8% | CL B NEW | 084670702 |
| SPTL | SPDR SER TR | 533,035 | $14.51M | 0.7% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| DSTL | ETF SER SOLUTIONS | 272,900 | $14.02M | 0.6% | $45.74 | — | DISTILLATE US | 26922A321 |
| JPM | JPMORGAN CHASE & CO. | 68,835 | $13.92M | 0.6% | $107.39 | +76.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 39,711 | $13.67M | 0.6% | $242.37 | +35.1% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 169,882 | $12.35M | 0.6% | $37.17 | +87.0% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 22,160 | $12.06M | 0.5% | $412.20 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 212,643 | $11.59M | 0.5% | $51.74 | — | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 93,176 | $11.54M | 0.5% | $80.94 | +50.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 55,651 | $11.08M | 0.5% | $105.96 | +72.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 74,393 | $10.87M | 0.5% | $129.32 | +9.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 50,011 | $10.75M | 0.5% | $162.30 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 40,877 | $10.73M | 0.5% | $190.51 | +42.2% | COM CL A | 92826C839 |
| SPTI | SPDR SER TR | 370,994 | $10.4M | 0.5% | $30.21 | — | PORTFLI INTRMDIT | 78464A672 |
| — | LAM RESEARCH CORP | 9,709 | $10.34M | 0.5% | $353.22 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 105,543 | $10.26M | 0.5% | $69.80 | +30.1% | COM NEW | 617446448 |
| WMT | WALMART INC | 150,421 | $10.19M | 0.5% | $53.54 | +15.7% | COM | 931142103 |
| IVW | ISHARES TR | 107,735 | $9.97M | 0.4% | $77.93 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,060 | $9.869M | 0.4% | $140.62 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 68,499 | $9.778M | 0.4% | $96.48 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 236,050 | $9.735M | 0.4% | $35.99 | +1.3% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 2,369 | $9.387M | 0.4% | $2205.35 | +65.7% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 56,683 | $9.348M | 0.4% | $119.80 | +31.2% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,975 | $9.259M | 0.4% | $196.32 | — | NASDAQ 100 ETF | 46138G649 |
| LMT | LOCKHEED MARTIN CORP | 19,529 | $9.123M | 0.4% | $361.63 | +22.1% | COM | 539830109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 143,889 | $8.973M | 0.4% | $59.94 | — | EQUITY FOCUS ETF | 46654Q781 |
| C | CITIGROUP INC | 140,815 | $8.936M | 0.4% | $52.41 | +12.0% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 37,425 | $8.832M | 0.4% | $91.44 | +131.2% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 76,355 | $8.79M | 0.4% | $67.33 | +63.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 45,116 | $8.776M | 0.4% | $173.43 | +1.6% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 112,074 | $8.715M | 0.4% | $78.24 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 10,238 | $8.062M | 0.4% | $817.39 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO | 8,706 | $7.882M | 0.4% | $380.73 | +107.7% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 98,024 | $7.716M | 0.3% | $79.74 | -2.1% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 33,910 | $7.672M | 0.3% | $141.56 | — | TECHNOLOGY | 81369Y803 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 145,983 | $7.663M | 0.3% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| CRM | SALESFORCE INC | 29,532 | $7.593M | 0.3% | $216.51 | +22.3% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 57,596 | $7.576M | 0.3% | $55.66 | +124.9% | COM | 595112103 |
| PTNQ | PACER FDS TR | 104,294 | $7.519M | 0.3% | $47.99 | — | TRENDPILOT 100 | 69374H303 |
| CVX | CHEVRON CORP NEW | 47,539 | $7.436M | 0.3% | $119.66 | +24.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 40,290 | $7.39M | 0.3% | $105.64 | +59.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,398 | $7.333M | 0.3% | $111.89 | +48.2% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 27,365 | $7.32M | 0.3% | $194.13 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 575,101 | $7.212M | 0.3% | $9.87 | +12.7% | COM | 345370860 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 73,535 | $7.135M | 0.3% | $94.74 | — | S&P MDCP QUALITY | 46137V472 |
| ETN | EATON CORP PLC | 22,668 | $7.108M | 0.3% | $230.53 | +37.6% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 148,774 | $7.068M | 0.3% | $38.40 | +17.9% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 120,595 | $6.998M | 0.3% | $87.95 | -27.8% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 98,823 | $6.998M | 0.3% | $67.74 | -0.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 60,728 | $6.946M | 0.3% | $59.69 | +93.3% | COM | 20825C104 |
| PFXF | VANECK ETF TRUST | 400,432 | $6.927M | 0.3% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 60,462 | $6.892M | 0.3% | $83.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| NFLX | NETFLIX INC | 10,176 | $6.868M | 0.3% | $28.58 | +118.5% | COM | 64110L106 |
| ACIO | ETF SER SOLUTIONS | 182,039 | $6.85M | 0.3% | $33.21 | — | APTUS COLLRD INV | 26922A222 |
| MPWR | MONOLITHIC PWR SYS INC | 8,276 | $6.801M | 0.3% | $232.67 | +206.1% | COM | 609839105 |
| MA | MASTERCARD INCORPORATED | 15,203 | $6.707M | 0.3% | $273.27 | +65.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 30,316 | $6.684M | 0.3% | $186.03 | +19.0% | COM | 548661107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 87,288 | $6.625M | 0.3% | $75.24 | 0.0% | COM | 01973R101 |
| MCD | MCDONALDS CORP | 25,874 | $6.594M | 0.3% | $203.49 | +25.3% | COM | 580135101 |
| IJH | ISHARES TR | 112,419 | $6.579M | 0.3% | $93.43 | — | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 23,725 | $6.57M | 0.3% | $249.53 | +10.7% | COM | 231021106 |
| KLAC | KLA CORP | 7,943 | $6.549M | 0.3% | $728.44 | 0.0% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 121,886 | $6.548M | 0.3% | $48.44 | +4.7% | COM | 278642103 |
| SMH | VANECK ETF TRUST | 24,938 | $6.502M | 0.3% | $161.97 | — | SEMICONDUCTR ETF | 92189F676 |
| DAL | DELTA AIR LINES INC DEL | 136,889 | $6.494M | 0.3% | $42.44 | +15.0% | COM NEW | 247361702 |
| TROW | PRICE T ROWE GROUP INC | 55,831 | $6.438M | 0.3% | $100.76 | +5.1% | COM | 74144T108 |
| ELV | ELEVANCE HEALTH INC | 11,785 | $6.386M | 0.3% | $471.20 | +9.0% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP | 99,093 | $6.246M | 0.3% | $46.39 | +33.7% | COM | 674599105 |
| AFL | AFLAC INC | 69,795 | $6.233M | 0.3% | $74.50 | +11.5% | COM | 001055102 |
| PFE | PFIZER INC | 220,347 | $6.165M | 0.3% | $27.20 | -8.9% | COM | 717081103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 150,604 | $6.118M | 0.3% | $27.16 | — | SELECT US EQTY | 23908L207 |
| EOG | EOG RES INC | 48,497 | $6.105M | 0.3% | $86.65 | +40.9% | COM | 26875P101 |
| NOW | SERVICENOW INC | 7,696 | $6.054M | 0.3% | $124.47 | +17.9% | COM | 81762P102 |
| HDV | ISHARES TR | 54,986 | $5.977M | 0.3% | $84.31 | — | CORE HIGH DV ETF | 46429B663 |
| JAAA | JANUS DETROIT STR TR | 115,949 | $5.9M | 0.3% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| TJX | TJX COS INC NEW | 53,256 | $5.864M | 0.3% | $74.01 | +33.3% | COM | 872540109 |
| ILCG | ISHARES TR | 72,017 | $5.863M | 0.3% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,696 | $5.845M | 0.3% | $109.24 | +20.6% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 29,819 | $5.795M | 0.3% | $185.14 | 0.0% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 98,078 | $5.793M | 0.3% | $70.94 | -17.5% | COM | 126650100 |
| KO | COCA COLA CO | 90,662 | $5.771M | 0.3% | $48.96 | +20.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 6,777 | $5.761M | 0.3% | $422.62 | +83.1% | COM | 22160K105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 199,858 | $5.748M | 0.3% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| IEF | ISHARES TR | 61,301 | $5.741M | 0.3% | $97.03 | — | 7-10 YR TRSY BD | 464287440 |
| MCK | MCKESSON CORP | 9,756 | $5.699M | 0.3% | $324.28 | +70.4% | COM | 58155Q103 |
| PTMC | PACER FDS TR | 162,774 | $5.664M | 0.3% | $32.80 | — | TRENDP US MID CP | 69374H204 |
| AMD | ADVANCED MICRO DEVICES INC | 34,879 | $5.658M | 0.3% | $100.03 | +60.8% | COM | 007903107 |
| DOCU | DOCUSIGN INC | 104,317 | $5.581M | 0.3% | $83.46 | -32.4% | COM | 256163106 |
| IJT | ISHARES TR | 42,981 | $5.52M | 0.2% | $135.14 | — | S&P SML 600 GWT | 464287887 |
| PTIN | PACER FDS TR | 190,685 | $5.515M | 0.2% | $27.45 | — | TRENDPILOT INTL | 69374H683 |
| CAT | CATERPILLAR INC | 16,553 | $5.514M | 0.2% | $248.98 | +36.0% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 128,118 | $5.267M | 0.2% | $31.15 | — | FINANCIAL | 81369Y605 |
| APA | APA CORPORATION | 178,770 | $5.263M | 0.2% | $28.82 | 0.0% | COM | 03743Q108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,117 | $5.248M | 0.2% | $1567.60 | +6.0% | CL A | 31946M103 |
| AMP | AMERIPRISE FINL INC | 12,283 | $5.247M | 0.2% | $413.78 | +1.1% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT CO INC | 50,080 | $5.192M | 0.2% | $78.51 | +32.2% | COM | 171340102 |
| PSX | PHILLIPS 66 | 36,605 | $5.168M | 0.2% | $74.08 | +88.5% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 13,809 | $5.165M | 0.2% | $246.32 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 31,122 | $5.133M | 0.2% | $149.61 | +8.5% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 26,401 | $5.132M | 0.2% | $177.53 | -0.7% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,552 | $5.083M | 0.2% | $85.69 | +2.0% | COM | 595017104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 227,677 | $5.02M | 0.2% | $18.93 | — | TR UNIT | 85208R101 |
| FLTR | VANECK ETF TRUST | 195,055 | $4.976M | 0.2% | $25.44 | — | IG FLOATING RATE | 92189F486 |
| PRU | PRUDENTIAL FINL INC | 42,256 | $4.952M | 0.2% | $88.66 | +20.4% | COM | 744320102 |
| AVUV | AMERICAN CENTY ETF TR | 54,864 | $4.922M | 0.2% | $76.77 | — | US SML CP VALU | 025072877 |
| PLD | PROLOGIS INC. | 43,206 | $4.852M | 0.2% | $104.58 | -0.1% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,504 | $4.847M | 0.2% | $147.35 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 10,671 | $4.827M | 0.2% | $297.07 | +42.6% | COM | 38141G104 |
| AGCO | AGCO CORP | 48,918 | $4.788M | 0.2% | $107.69 | 0.0% | COM | 001084102 |
| TSLA | TESLA INC | 23,950 | $4.739M | 0.2% | $232.73 | -24.9% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 139,302 | $4.727M | 0.2% | $32.17 | — | GOLD MINERS ETF | 92189F106 |
| VYM | VANGUARD WHITEHALL FDS | 39,379 | $4.67M | 0.2% | $97.02 | — | HIGH DIV YLD | 921946406 |
| AOS | SMITH A O CORP | 56,551 | $4.625M | 0.2% | $82.14 | 0.0% | COM | 831865209 |
| FRDM | EA SERIES TRUST | 130,839 | $4.621M | 0.2% | $30.24 | — | FREEDOM 100 EM | 02072L607 |
| WFC | WELLS FARGO CO NEW | 77,359 | $4.594M | 0.2% | $37.41 | +52.0% | COM | 949746101 |
| CTRA | COTERRA ENERGY INC | 171,380 | $4.571M | 0.2% | $26.22 | 0.0% | COM | 127097103 |
| IVV | ISHARES TR | 8,340 | $4.564M | 0.2% | $344.65 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 55,893 | $4.532M | 0.2% | $77.23 | — | RUS MID CAP ETF | 464287499 |
| MKC | MCCORMICK & CO INC | 63,730 | $4.521M | 0.2% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 71,859 | $4.516M | 0.2% | $32.62 | 0.0% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 57,272 | $4.459M | 0.2% | $78.62 | -0.7% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,554 | $4.443M | 0.2% | $193.07 | 0.0% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 32,258 | $4.415M | 0.2% | $132.98 | 0.0% | COM | 74834L100 |
| BAC | BANK AMERICA CORP | 110,427 | $4.392M | 0.2% | $29.64 | +24.3% | COM | 060505104 |
| IJS | ISHARES TR | 45,144 | $4.391M | 0.2% | $112.19 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 43,849 | $4.354M | 0.2% | $109.14 | -3.3% | COM | 254687106 |
| MSCI | MSCI INC | 8,979 | $4.326M | 0.2% | $311.20 | +56.3% | COM | 55354G100 |
| URI | UNITED RENTALS INC | 6,655 | $4.305M | 0.2% | $280.94 | +133.2% | COM | 911363109 |
| DGRO | ISHARES TR | 74,339 | $4.283M | 0.2% | $43.29 | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 18,827 | $4.26M | 0.2% | $202.01 | +11.6% | COM | 907818108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 127,230 | $4.243M | 0.2% | $32.20 | — | MULTI INTL ETF | 47804J859 |
| TWLO | TWILIO INC | 74,566 | $4.236M | 0.2% | $116.16 | -49.2% | CL A | 90138F102 |
| CNI | CANADIAN NATL RY CO | 35,792 | $4.228M | 0.2% | $121.07 | 0.0% | COM | 136375102 |
| DBX | DROPBOX INC | 188,087 | $4.226M | 0.2% | $25.47 | -10.3% | CL A | 26210C104 |
| USMV | ISHARES TR | 50,101 | $4.207M | 0.2% | $62.89 | — | MSCI USA MIN VOL | 46429B697 |
| SNOW | SNOWFLAKE INC | 31,087 | $4.2M | 0.2% | $147.69 | 0.0% | CL A | 833445109 |
| IEFA | ISHARES TR | 57,710 | $4.192M | 0.2% | $69.03 | — | CORE MSCI EAFE | 46432F842 |
| RH | RH | 17,108 | $4.182M | 0.2% | $229.80 | +14.4% | COM | 74967X103 |
| PANW | PALO ALTO NETWORKS INC | 12,334 | $4.181M | 0.2% | $77.27 | +93.6% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 7,327 | $4.13M | 0.2% | $425.16 | +25.4% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 90,111 | $4.105M | 0.2% | $35.28 | +10.8% | COM | 02209S103 |
| CWT | CALIFORNIA WTR SVC GROUP | 82,192 | $3.986M | 0.2% | $46.35 | 0.0% | COM | 130788102 |
| AMGN | AMGEN INC | 12,706 | $3.97M | 0.2% | $250.57 | +11.5% | COM | 031162100 |
| IVE | ISHARES TR | 21,764 | $3.961M | 0.2% | $111.63 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 49,072 | $3.844M | 0.2% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 31,061 | $3.785M | 0.2% | $105.01 | — | INDL | 81369Y704 |
| OUSM | ALPS ETF TR | 91,770 | $3.784M | 0.2% | $39.58 | — | OSHARES US SMLCP | 00162Q395 |
| PNC | PNC FINL SVCS GROUP INC | 24,234 | $3.768M | 0.2% | $133.11 | +10.1% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 96,884 | $3.764M | 0.2% | $36.90 | -5.3% | COM | 89832Q109 |
| BUG | GLOBAL X FDS | 124,508 | $3.683M | 0.2% | $27.49 | — | CYBRSCURTY ETF | 37954Y384 |
| VTV | VANGUARD INDEX FDS | 22,851 | $3.666M | 0.2% | $141.40 | — | VALUE ETF | 922908744 |
| PPH | VANECK ETF TRUST | 39,638 | $3.626M | 0.2% | $91.48 | — | PHARMACEUTCL ETF | 92189F692 |
| XLV | SELECT SECTOR SPDR TR | 24,786 | $3.613M | 0.2% | $138.91 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 20,500 | $3.556M | 0.2% | $87.02 | +106.4% | COM | 56585A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,335 | $3.544M | 0.2% | $82.80 | — | INT-TERM CORP | 92206C870 |
| INGR | INGREDION INC | 30,806 | $3.534M | 0.2% | $115.48 | 0.0% | COM | 457187102 |
| PHM | PULTE GROUP INC | 32,043 | $3.528M | 0.2% | $44.87 | +149.9% | COM | 745867101 |
| CB | CHUBB LIMITED | 13,477 | $3.438M | 0.2% | $173.27 | +45.9% | COM | H1467J104 |
| SO | SOUTHERN CO | 44,306 | $3.437M | 0.2% | $49.78 | +44.2% | COM | 842587107 |
| CF | CF INDS HLDGS INC | 45,745 | $3.391M | 0.2% | $74.64 | 0.0% | COM | 125269100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,175 | $3.363M | 0.2% | $202.74 | +114.1% | COM | 92532F100 |
| EPI | WISDOMTREE TR | 68,573 | $3.311M | 0.1% | $45.25 | — | INDIA ERNGS FD | 97717W422 |
| LEA | LEAR CORP | 28,595 | $3.266M | 0.1% | $127.03 | -4.2% | COM NEW | 521865204 |
| O | REALTY INCOME CORP | 60,758 | $3.209M | 0.1% | $50.44 | -3.6% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,303 | $3.206M | 0.1% | $250.50 | +41.5% | COM NEW | 620076307 |
| TDG | TRANSDIGM GROUP INC | 2,474 | $3.161M | 0.1% | $385.88 | +194.5% | COM | 893641100 |
| INTC | INTEL CORP | 101,211 | $3.135M | 0.1% | $33.84 | -3.9% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 31,158 | $3.123M | 0.1% | $75.47 | +24.9% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 13,953 | $3.043M | 0.1% | $188.05 | — | SMALL CP ETF | 922908751 |
| WSM | WILLIAMS SONOMA INC | 10,543 | $2.977M | 0.1% | $59.37 | +145.2% | COM | 969904101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,491 | $2.975M | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 91,960 | $2.965M | 0.1% | $27.39 | — | US CORE EQUITY 2 | 25434V708 |
| FIS | FIDELITY NATL INFORMATION SV | 39,334 | $2.964M | 0.1% | $70.61 | +1.3% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 46,323 | $2.93M | 0.1% | $58.24 | +10.6% | COM | 370334104 |
| XOP | SPDR SER TR | 20,081 | $2.921M | 0.1% | $139.48 | — | S&P OILGAS EXP | 78468R556 |
| BBY | BEST BUY INC | 34,577 | $2.915M | 0.1% | $71.64 | +2.2% | COM | 086516101 |
| KMB | KIMBERLY-CLARK CORP | 20,612 | $2.849M | 0.1% | $120.92 | +3.6% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 11,004 | $2.831M | 0.1% | $180.60 | +37.5% | CL A | 21036P108 |
| TGT | TARGET CORP | 18,996 | $2.812M | 0.1% | $127.48 | +16.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 19,298 | $2.725M | 0.1% | $89.23 | +37.1% | COM | 68389X105 |
| CFA | VICTORY PORTFOLIOS II | 32,778 | $2.601M | 0.1% | $77.67 | — | VCSHS US 500 VOL | 92647N766 |
| IWF | ISHARES TR | 7,117 | $2.595M | 0.1% | $260.88 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,856 | $2.565M | 0.1% | $46.68 | — | RISNG DIVD ACHIV | 33738R506 |
| HPQ | HP INC | 73,235 | $2.565M | 0.1% | $29.71 | 0.0% | COM | 40434L105 |
| RTX | RTX CORPORATION | 25,095 | $2.519M | 0.1% | $75.63 | +32.4% | COM | 75513E101 |
| ABT | ABBOTT LABS | 23,436 | $2.435M | 0.1% | $96.38 | +6.8% | COM | 002824100 |
| EMXC | ISHARES INC | 40,934 | $2.423M | 0.1% | $52.69 | — | MSCI EMRG CHN | 46434G764 |
| BIIB | BIOGEN INC | 10,422 | $2.416M | 0.1% | $251.66 | -13.6% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP | 14,959 | $2.345M | 0.1% | $86.41 | +77.7% | COM | 91913Y100 |
| IJJ | ISHARES TR | 20,657 | $2.344M | 0.1% | $104.06 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 21,827 | $2.328M | 0.1% | $113.39 | — | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 27,126 | $2.324M | 0.1% | $59.84 | — | COMMUNICATION | 81369Y852 |
| EFAV | ISHARES TR | 33,379 | $2.315M | 0.1% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 81,963 | $2.309M | 0.1% | $28.18 | — | FTSE MEXICO | 35473P736 |
| WSO | WATSCO INC | 4,933 | $2.285M | 0.1% | $457.10 | 0.0% | COM | 942622200 |
| DIVO | AMPLIFY ETF TR | 58,815 | $2.276M | 0.1% | $35.40 | — | CWP ENHANCED DIV | 032108409 |
| PFF | ISHARES TR | 70,769 | $2.233M | 0.1% | $33.18 | — | PFD AND INCM SEC | 464288687 |
| GILD | GILEAD SCIENCES INC | 32,314 | $2.217M | 0.1% | $62.69 | +0.7% | COM | 375558103 |
| QDPL | PACER FDS TR | 59,407 | $2.18M | 0.1% | $32.29 | — | METAURUS CAP 400 | 69374H436 |
| ISCG | ISHARES TR | 47,416 | $2.156M | 0.1% | $68.61 | — | MRGSTR SM CP GR | 464288604 |
| CME | CME GROUP INC | 10,802 | $2.124M | 0.1% | $168.88 | +15.5% | COM | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,099 | $2.115M | 0.1% | $63.41 | +4.2% | CL A | 192446102 |
| FTV | FORTIVE CORP | 28,392 | $2.104M | 0.1% | $57.19 | +0.8% | COM | 34959J108 |
| BIL | SPDR SER TR | 22,765 | $2.089M | 0.1% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 8,603 | $2.083M | 0.1% | $221.37 | — | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 26,500 | $2.079M | 0.1% | $76.80 | 0.0% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 31,467 | $2.078M | 0.1% | $66.07 | +0.4% | CL A | 82509L107 |
| WBD | WARNER BROS DISCOVERY INC | 276,717 | $2.059M | 0.1% | $11.38 | -29.6% | COM SER A | 934423104 |
| USHY | ISHARES TR | 56,687 | $2.057M | 0.1% | $35.19 | — | BROAD USD HIGH | 46435U853 |
| ITW | ILLINOIS TOOL WKS INC | 8,641 | $2.048M | 0.1% | $236.81 | 0.0% | COM | 452308109 |
| BIV | VANGUARD BD INDEX FDS | 27,282 | $2.043M | 0.1% | $75.28 | — | INTERMED TERM | 921937819 |
| RY | ROYAL BK CDA | 19,141 | $2.036M | 0.1% | $93.00 | +10.6% | COM | 780087102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,090 | $2.031M | 0.1% | $22.39 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 51,838 | $2.03M | 0.1% | $32.33 | +14.8% | CL A | 20030N101 |
| MGC | VANGUARD WORLD FD | 10,275 | $2.027M | 0.1% | $167.00 | — | MEGA CAP INDEX | 921910873 |
| Z | ZILLOW GROUP INC | 43,678 | $2.026M | 0.1% | $62.36 | -29.4% | CL C CAP STK | 98954M200 |
| ASML | ASML HOLDING N V | 1,970 | $2.015M | 0.1% | $756.03 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 18,699 | $1.99M | 0.1% | $153.81 | -17.5% | CL A | 518439104 |
| SPSM | SPDR SER TR | 47,843 | $1.987M | 0.1% | $38.90 | — | PORTFOLIO S&P600 | 78468R853 |
| PAYC | PAYCOM SOFTWARE INC | 13,804 | $1.975M | 0.1% | $228.72 | -26.0% | COM | 70432V102 |
| AZN | ASTRAZENECA PLC | 25,275 | $1.971M | 0.1% | $68.40 | — | SPONSORED ADR | 046353108 |
| SNA | SNAP ON INC | 7,368 | $1.926M | 0.1% | $262.93 | 0.0% | COM | 833034101 |
| XLE | SELECT SECTOR SPDR TR | 21,094 | $1.923M | 0.1% | $75.24 | — | ENERGY | 81369Y506 |
| XSW | SPDR SER TR | 12,713 | $1.921M | 0.1% | $91.83 | — | COMP SOFTWARE | 78464A599 |
| MUB | ISHARES TR | 17,964 | $1.914M | 0.1% | $106.87 | — | NATIONAL MUN ETF | 464288414 |
| ETSY | ETSY INC | 32,267 | $1.903M | 0.1% | $89.51 | -28.5% | COM | 29786A106 |
| KDP | KEURIG DR PEPPER INC | 56,419 | $1.884M | 0.1% | $28.72 | +9.8% | COM | 49271V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,442 | $1.811M | 0.1% | $40.16 | — | SHS | 33734H106 |
| QUS | SPDR SER TR | 11,952 | $1.762M | 0.1% | $80.30 | — | MSCI USA STRTGIC | 78468R812 |
| HON | HONEYWELL INTL INC | 8,154 | $1.741M | 0.1% | $168.26 | +9.2% | COM | 438516106 |
| T | AT&T INC | 91,033 | $1.74M | 0.1% | $15.34 | +5.3% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 5,962 | $1.73M | 0.1% | $190.11 | +49.4% | COM | 369550108 |
| SGI | TEMPUR SEALY INTL INC | 35,983 | $1.703M | 0.1% | $41.92 | +20.8% | COM | 88023U101 |
| MSM | MSC INDL DIRECT INC | 21,417 | $1.699M | 0.1% | $88.82 | 0.0% | CL A | 553530106 |
| UPS | UNITED PARCEL SERVICE INC | 12,328 | $1.687M | 0.1% | $151.53 | -14.2% | CL B | 911312106 |
| ITOT | ISHARES TR | 14,115 | $1.677M | 0.1% | $103.70 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,359 | $1.664M | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,252 | $1.663M | 0.1% | $342.35 | — | UT SER 1 | 78467X109 |
| LBRT | LIBERTY ENERGY INC | 79,028 | $1.651M | 0.1% | $22.31 | 0.0% | COM CL A | 53115L104 |
| SHEL | SHELL PLC | 22,767 | $1.643M | 0.1% | $58.44 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 24,999 | $1.636M | 0.1% | $61.49 | +6.0% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 22,380 | $1.613M | 0.1% | $81.54 | — | TOTAL BND MRKT | 921937835 |
| MCO | MOODYS CORP | 3,774 | $1.589M | 0.1% | $259.40 | +51.5% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 7,421 | $1.583M | 0.1% | $127.88 | +58.6% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 15,400 | $1.561M | 0.1% | $76.92 | +18.7% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,744 | $1.546M | 0.1% | $176.79 | +41.5% | COM | N6596X109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 62,629 | $1.529M | 0.1% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| IWM | ISHARES TR | 7,451 | $1.512M | 0.1% | $163.24 | — | RUSSELL 2000 ETF | 464287655 |
| GDXJ | VANECK ETF TRUST | 35,449 | $1.493M | 0.1% | $37.92 | — | JUNIOR GOLD MINE | 92189F791 |
| KKR | KKR & CO INC | 14,127 | $1.487M | 0.1% | $50.58 | +99.4% | COM | 48251W104 |
| FDVV | FIDELITY COVINGTON TRUST | 30,579 | $1.431M | 0.1% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| DJD | INVESCO EXCHANGE TRADED FD T | 29,762 | $1.409M | 0.1% | $40.37 | — | DJ INDL AVG DV | 46137V605 |
| AVA | AVISTA CORP | 40,298 | $1.395M | 0.1% | $32.90 | 0.0% | COM | 05379B107 |
| — | CYBERARK SOFTWARE LTD | 5,055 | $1.382M | 0.1% | $185.24 | — | SHS | M2682V108 |
| FISV | FISERV INC | 9,261 | $1.38M | 0.1% | $126.81 | +19.4% | COM | 337738108 |
| SDY | SPDR SER TR | 10,820 | $1.376M | 0.1% | $110.22 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 4,557 | $1.367M | 0.1% | $180.42 | +39.5% | COM | 31428X106 |
| BP | BP PLC | 37,791 | $1.364M | 0.1% | $38.20 | — | SPONSORED ADR | 055622104 |
| FTEC | FIDELITY COVINGTON TRUST | 7,950 | $1.364M | 0.1% | $132.02 | — | MSCI INFO TECH I | 316092808 |
| FN | FABRINET | 5,226 | $1.279M | 0.1% | $212.12 | 0.0% | SHS | G3323L100 |
| ENOV | ENOVIS CORPORATION | 28,126 | $1.271M | 0.1% | $51.90 | 0.0% | COM | 194014502 |
| IYF | ISHARES TR | 13,423 | $1.269M | 0.1% | $91.59 | — | U.S. FINLS ETF | 464287788 |
| POR | PORTLAND GEN ELEC CO | 29,243 | $1.264M | 0.1% | $39.76 | 0.0% | COM NEW | 736508847 |
| VFH | VANGUARD WORLD FD | 12,654 | $1.264M | 0.1% | $88.40 | — | FINANCIALS ETF | 92204A405 |
| NE | NOBLE CORP PLC | 28,270 | $1.262M | 0.1% | $41.40 | 0.0% | ORD SHS A | G65431127 |
| EMR | EMERSON ELEC CO | 11,456 | $1.262M | 0.1% | $87.18 | +23.3% | COM | 291011104 |
| CW | CURTISS WRIGHT CORP | 4,655 | $1.261M | 0.1% | $211.65 | +25.8% | COM | 231561101 |
| AXP | AMERICAN EXPRESS CO | 5,356 | $1.24M | 0.1% | $185.42 | +22.6% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 26,164 | $1.24M | 0.1% | $50.66 | -6.8% | COM | 25179M103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,163 | $1.238M | 0.1% | $296.14 | 0.0% | COM | 398905109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,511 | $1.219M | 0.1% | $33.17 | — | SMID RISNG ETF | 33741X102 |
| — | SUPER MICRO COMPUTER INC | 1,477 | $1.21M | 0.1% | $819.35 | — | COM | 86800U104 |
| LQD | ISHARES TR | 11,246 | $1.205M | 0.1% | $119.20 | — | IBOXX INV CP ETF | 464287242 |
| WMB | WILLIAMS COS INC | 28,322 | $1.204M | 0.1% | $32.92 | +14.5% | COM | 969457100 |
| — | ENVESTNET INC | 19,095 | $1.195M | 0.1% | $62.59 | — | COM | 29404K106 |
| DVY | ISHARES TR | 9,864 | $1.193M | 0.1% | $110.69 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 6,867 | $1.191M | 0.1% | $164.62 | -0.8% | CL A | 98978V103 |
| TM | TOYOTA MOTOR CORP | 5,701 | $1.169M | 0.1% | $170.65 | — | ADS | 892331307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,092 | $1.168M | 0.1% | $69.70 | — | SPONSORED ADR | 03524A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,708 | $1.164M | 0.1% | $170.89 | +76.2% | SHS | L8681T102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,739 | $1.155M | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| NVS | NOVARTIS AG | 10,829 | $1.153M | 0.1% | $88.26 | — | SPONSORED ADR | 66987V109 |
| NDAQ | NASDAQ INC | 19,082 | $1.15M | 0.1% | $58.31 | +1.6% | COM | 631103108 |
| PCAR | PACCAR INC | 11,148 | $1.148M | 0.1% | $103.67 | 0.0% | COM | 693718108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,480 | $1.138M | 0.1% | $111.23 | — | MIDCP 400 IDX | 921932885 |
| KMI | KINDER MORGAN INC DEL | 56,990 | $1.132M | 0.1% | $12.97 | +36.7% | COM | 49456B101 |
| IBP | INSTALLED BLDG PRODS INC | 5,460 | $1.123M | 0.1% | $220.32 | 0.0% | COM | 45780R101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,312 | $1.106M | 0.0% | $45.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,377 | $1.093M | 0.0% | $51.93 | — | NASDAQ CYB ETF | 33734X846 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,632 | $1.084M | 0.0% | $55.33 | 0.0% | COM CL A | 21044C107 |
| D | DOMINION ENERGY INC | 22,096 | $1.083M | 0.0% | $50.84 | -7.3% | COM | 25746U109 |
| — | CHAMPIONX CORPORATION | 32,586 | $1.082M | 0.0% | $33.21 | — | COM | 15872M104 |
| IWD | ISHARES TR | 6,187 | $1.079M | 0.0% | $162.90 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 4,476 | $1.065M | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| BX | BLACKSTONE INC | 8,555 | $1.059M | 0.0% | $79.72 | +47.8% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,404 | $1.058M | 0.0% | $45.41 | — | VAN FTSE DEV MKT | 921943858 |
| LNG | CHENIERE ENERGY INC | 5,989 | $1.047M | 0.0% | $153.72 | +3.6% | COM NEW | 16411R208 |
| EME | EMCOR GROUP INC | 2,862 | $1.045M | 0.0% | $209.42 | +75.6% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,975 | $1.039M | 0.0% | $94.63 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 4,548 | $1.038M | 0.0% | $184.94 | +12.3% | COM | 032654105 |
| FIX | COMFORT SYS USA INC | 3,410 | $1.037M | 0.0% | $157.85 | +100.2% | COM | 199908104 |
| INTU | INTUIT | 1,575 | $1.036M | 0.0% | $325.36 | +88.8% | COM | 461202103 |
| COIN | COINBASE GLOBAL INC | 4,657 | $1.035M | 0.0% | $173.14 | +32.9% | COM CL A | 19260Q107 |
| VOE | VANGUARD INDEX FDS | 6,820 | $1.026M | 0.0% | $137.05 | — | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 13,589 | $1.024M | 0.0% | $102.45 | -12.4% | CL B | 654106103 |
| DE | DEERE & CO | 2,734 | $1.022M | 0.0% | $256.42 | +48.4% | COM | 244199105 |
| MET | METLIFE INC | 14,518 | $1.019M | 0.0% | $47.85 | +42.4% | COM | 59156R108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,642 | $1.012M | 0.0% | $69.75 | — | FTSE PACIFIC ETF | 922042866 |
| AEP | AMERICAN ELEC PWR CO INC | 11,520 | $1.011M | 0.0% | $70.87 | +16.6% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 5,728 | $1.009M | 0.0% | $139.31 | +17.4% | COM | 872590104 |
| GE | GE AEROSPACE | 6,227 | $990K | 0.0% | $81.52 | +93.8% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 20,354 | $989K | 0.0% | $32.53 | +51.6% | CL B | 35671D857 |
| DRI | DARDEN RESTAURANTS INC | 6,511 | $985K | 0.0% | $127.16 | +13.9% | COM | 237194105 |
| XLY | SELECT SECTOR SPDR TR | 5,397 | $984K | 0.0% | $190.18 | — | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES TR | 10,232 | $984K | 0.0% | $95.05 | — | S&P 500 DV ARIST | 74348A467 |
| VDE | VANGUARD WORLD FD | 7,608 | $971K | 0.0% | $108.40 | — | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 14,242 | $970K | 0.0% | $68.29 | — | SBI INT-UTILS | 81369Y886 |
| DHI | D R HORTON INC | 6,866 | $968K | 0.0% | $128.29 | +12.6% | COM | 23331A109 |
| IRM | IRON MTN INC DEL | 10,719 | $961K | 0.0% | $46.34 | +65.4% | COM | 46284V101 |
| IEMG | ISHARES INC | 17,920 | $959K | 0.0% | $49.37 | — | CORE MSCI EMKT | 46434G103 |
| BTI | BRITISH AMERN TOB PLC | 30,960 | $958K | 0.0% | $32.06 | — | SPONSORED ADR | 110448107 |
| TTD | THE TRADE DESK INC | 9,749 | $952K | 0.0% | $70.39 | +28.2% | COM CL A | 88339J105 |
| MMSI | MERIT MED SYS INC | 11,043 | $949K | 0.0% | $78.64 | 0.0% | COM | 589889104 |
| BCPC | BALCHEM CORP | 6,101 | $939K | 0.0% | $148.89 | 0.0% | COM | 057665200 |
| ALL | ALLSTATE CORP | 5,876 | $938K | 0.0% | $116.92 | +38.1% | COM | 020002101 |
| SPIP | SPDR SER TR | 36,840 | $936K | 0.0% | $26.43 | — | PORTFLI TIPS ETF | 78464A656 |
| SHY | ISHARES TR | 11,431 | $933K | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| FIDU | FIDELITY COVINGTON TRUST | 14,238 | $931K | 0.0% | $55.26 | — | MSCI INDL INDX | 316092709 |
| TT | TRANE TECHNOLOGIES PLC | 2,822 | $928K | 0.0% | $164.25 | +91.0% | SHS | G8994E103 |
| CHRD | CHORD ENERGY CORPORATION | 5,533 | $928K | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,322 | $927K | 0.0% | $50.90 | -19.4% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 2,861 | $919K | 0.0% | $180.04 | +78.2% | COM | 40412C101 |
| SXI | STANDEX INTL CORP | 5,694 | $918K | 0.0% | $169.19 | 0.0% | COM | 854231107 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,895 | $917K | 0.0% | $79.82 | — | S&P 500 REVENUE | 46138G698 |
| EW | EDWARDS LIFESCIENCES CORP | 9,916 | $916K | 0.0% | $72.64 | +21.9% | COM | 28176E108 |
| DGRW | WISDOMTREE TR | 11,685 | $912K | 0.0% | $64.89 | — | US QTLY DIV GRT | 97717X669 |
| CARS | CARS COM INC | 45,531 | $897K | 0.0% | $18.26 | 0.0% | COM | 14575E105 |
| BA | BOEING CO | 4,864 | $885K | 0.0% | $222.67 | -20.0% | COM | 097023105 |
| IMCV | ISHARES TR | 12,585 | $884K | 0.0% | $91.21 | — | MRGSTR MD CP VAL | 464288406 |
| PBA | PEMBINA PIPELINE CORP | 23,685 | $878K | 0.0% | $18.87 | +79.9% | COM | 706327103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,342 | $872K | 0.0% | $76.78 | — | HLTH CARE ALPH | 33734X143 |
| CPRT | COPART INC | 16,057 | $870K | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| DINO | HF SINCLAIR CORP | 16,270 | $868K | 0.0% | $31.67 | +64.4% | COM | 403949100 |
| AYI | ACUITY BRANDS INC | 3,568 | $861K | 0.0% | $254.62 | 0.0% | COM | 00508Y102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,318 | $861K | 0.0% | $64.90 | — | TECH ALPHADEX | 33734X176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,134 | $860K | 0.0% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| AMLP | ALPS ETF TR | 17,915 | $860K | 0.0% | $38.42 | — | ALERIAN MLP | 00162Q452 |
| XYL | XYLEM INC | 6,324 | $858K | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,042 | $858K | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| AVUS | AMERICAN CENTY ETF TR | 9,450 | $852K | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| ENB | ENBRIDGE INC | 23,802 | $847K | 0.0% | $29.81 | +8.6% | COM | 29250N105 |
| SPYV | SPDR SER TR | 17,223 | $839K | 0.0% | $33.20 | — | PRTFLO S&P500 VL | 78464A508 |
| WU | WESTERN UN CO | 68,192 | $833K | 0.0% | $12.22 | — | COM | 959802109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,835 | $832K | 0.0% | $14.69 | +53.2% | CL A | 69608A108 |
| HSBC | HSBC HLDGS PLC | 19,079 | $830K | 0.0% | $38.55 | — | SPON ADR NEW | 404280406 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,164 | $829K | 0.0% | $156.67 | +112.3% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,473 | $829K | 0.0% | $175.80 | +34.6% | COM | 053015103 |
| HAL | HALLIBURTON CO | 24,477 | $827K | 0.0% | $32.61 | +8.3% | COM | 406216101 |
| CCS | CENTURY CMNTYS INC | 10,099 | $825K | 0.0% | $81.22 | 0.0% | COM | 156504300 |
| SPSC | SPS COMM INC | 4,380 | $824K | 0.0% | $166.74 | +9.7% | COM | 78463M107 |
| MGV | VANGUARD WORLD FD | 6,821 | $808K | 0.0% | $105.11 | — | MEGA CAP VAL ETF | 921910840 |
| DEO | DIAGEO PLC | 6,403 | $807K | 0.0% | $170.83 | — | SPON ADR NEW | 25243Q205 |
| EG | EVEREST GROUP LTD | 2,113 | $805K | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| VNT | VONTIER CORPORATION | 21,070 | $805K | 0.0% | $40.32 | 0.0% | COM | 928881101 |
| ACN | ACCENTURE PLC IRELAND | 2,641 | $801K | 0.0% | $292.68 | +2.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 1,436 | $798K | 0.0% | $387.27 | +25.0% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 16,427 | $797K | 0.0% | $47.46 | — | STRM INFPROIDX | 922020805 |
| SLV | ISHARES SILVER TR | 29,972 | $796K | 0.0% | $18.31 | — | ISHARES | 46428Q109 |
| TFI | SPDR SER TR | 17,350 | $794K | 0.0% | $48.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| SIL | GLOBAL X FDS | 25,291 | $789K | 0.0% | $30.63 | — | GLOBAL X SILVER | 37954Y848 |
| DFAI | DIMENSIONAL ETF TRUST | 26,548 | $788K | 0.0% | $28.77 | — | INTL CORE EQT MK | 25434V203 |
| LEN | LENNAR CORP | 5,157 | $773K | 0.0% | $125.55 | +18.3% | CL A | 526057104 |
| OSIS | OSI SYSTEMS INC | 5,620 | $773K | 0.0% | $137.83 | 0.0% | COM | 671044105 |
| FOXF | FOX FACTORY HLDG CORP | 16,025 | $772K | 0.0% | $45.21 | 0.0% | COM | 35138V102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,215 | $769K | 0.0% | $31.00 | -13.2% | COM | 89214P109 |
| MMM | 3M CO | 7,504 | $767K | 0.0% | $101.54 | -7.2% | COM | 88579Y101 |
| — | POWERSCHOOL HOLDINGS INC | 34,148 | $765K | 0.0% | $22.39 | — | COM CL A | 73939C106 |
| MOH | MOLINA HEALTHCARE INC | 2,569 | $764K | 0.0% | $294.48 | +15.3% | COM | 60855R100 |
| MORN | MORNINGSTAR INC | 2,550 | $754K | 0.0% | $295.99 | 0.0% | COM | 617700109 |
| — | HANCOCK JOHN PFD INCOME FD | 44,912 | $750K | 0.0% | $15.97 | — | SH BEN INT | 41013W108 |
| GTES | GATES INDL CORP PLC | 46,972 | $743K | 0.0% | $16.96 | 0.0% | ORD SHS | G39108108 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,205 | $740K | 0.0% | $50.60 | — | TOTAL INT BD ETF | 92203J407 |
| FEZ | SPDR INDEX SHS FDS | 14,772 | $739K | 0.0% | $47.58 | — | EURO STOXX 50 | 78463X202 |
| OKE | ONEOK INC NEW | 8,888 | $725K | 0.0% | $53.74 | +37.6% | COM | 682680103 |
| SHYG | ISHARES TR | 17,088 | $721K | 0.0% | $44.04 | — | 0-5YR HI YL CP | 46434V407 |
| IPAR | INTER PARFUMS INC | 6,193 | $719K | 0.0% | $121.45 | 0.0% | COM | 458334109 |
| KR | KROGER CO | 14,391 | $719K | 0.0% | $36.31 | +43.3% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,407 | $718K | 0.0% | $165.25 | +21.1% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 436 | $717K | 0.0% | $1372.12 | +15.1% | COM | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,687 | $714K | 0.0% | $61.66 | +9.4% | COM | 744573106 |
| CDW | CDW CORP | 3,106 | $695K | 0.0% | $180.53 | +25.6% | COM | 12514G108 |
| IWY | ISHARES TR | 3,205 | $688K | 0.0% | $143.39 | — | RUS TP200 GR ETF | 464289438 |
| WELL | WELLTOWER INC | 6,464 | $674K | 0.0% | $62.75 | +51.4% | COM | 95040Q104 |
| MBLY | MOBILEYE GLOBAL INC | 23,992 | $674K | 0.0% | $36.22 | -20.1% | COMMON CLASS A | 60741F104 |
| POOL | POOL CORP | 2,184 | $671K | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| BDX | BECTON DICKINSON & CO | 2,859 | $668K | 0.0% | $194.94 | +16.9% | COM | 075887109 |
| FDIS | FIDELITY COVINGTON TRUST | 8,207 | $665K | 0.0% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| SPRX | LISTED FD TR | 28,088 | $662K | 0.0% | $23.57 | — | SPEAR ALPHA ETF | 53656F383 |
| EHC | ENCOMPASS HEALTH CORP | 7,707 | $661K | 0.0% | $82.94 | 0.0% | COM | 29261A100 |
| VKTX | VIKING THERAPEUTICS INC | 12,434 | $659K | 0.0% | $16.72 | +292.2% | COM | 92686J106 |
| FANG | DIAMONDBACK ENERGY INC | 3,291 | $659K | 0.0% | $132.77 | +42.3% | COM | 25278X109 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $654K | 0.0% | $33.42 | — | COM UNIT LTD PAR | 63900P608 |
| USPH | U S PHYSICAL THERAPY | 7,059 | $652K | 0.0% | $101.14 | 0.0% | COM | 90337L108 |
| JCI | JOHNSON CTLS INTL PLC | 9,801 | $652K | 0.0% | $55.93 | +17.7% | SHS | G51502105 |
| GFF | GRIFFON CORP | 10,108 | $645K | 0.0% | $66.58 | 0.0% | COM | 398433102 |
| GEF | GREIF INC | 11,189 | $643K | 0.0% | $59.47 | 0.0% | CL A | 397624107 |
| FDUS | FIDUS INVT CORP | 32,897 | $641K | 0.0% | $13.42 | +22.4% | COM | 316500107 |
| XLP | SELECT SECTOR SPDR TR | 8,335 | $638K | 0.0% | $75.22 | — | SBI CONS STPLS | 81369Y308 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 41,320 | $632K | 0.0% | $15.62 | 0.0% | COM | 131193104 |
| SCHF | SCHWAB STRATEGIC TR | 16,355 | $628K | 0.0% | $33.73 | — | INTL EQTY ETF | 808524805 |
| NUE | NUCOR CORP | 3,945 | $624K | 0.0% | $68.37 | +147.1% | COM | 670346105 |
| AI | C3 AI INC | 21,486 | $622K | 0.0% | $28.85 | -11.0% | CL A | 12468P104 |
| XBI | SPDR SER TR | 6,672 | $619K | 0.0% | $89.90 | — | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 1,386 | $618K | 0.0% | $338.08 | +25.3% | COM | 78409V104 |
| NTR | NUTRIEN LTD | 12,121 | $617K | 0.0% | $49.26 | +5.3% | COM | 67077M108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,844 | $615K | 0.0% | $230.46 | — | 500 GRTH IDX F | 921932505 |
| NSC | NORFOLK SOUTHN CORP | 2,862 | $615K | 0.0% | $205.01 | +9.4% | COM | 655844108 |
| AMN | AMN HEALTHCARE SVCS INC | 11,907 | $610K | 0.0% | $56.67 | 0.0% | COM | 001744101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,402 | $609K | 0.0% | $119.97 | +41.5% | COM | 12008R107 |
| CUBI | CUSTOMERS BANCORP INC | 12,692 | $609K | 0.0% | $47.20 | 0.0% | COM | 23204G100 |
| CEG | CONSTELLATION ENERGY CORP | 3,040 | $609K | 0.0% | $101.72 | +98.6% | COM | 21037T109 |
| — | UNILEVER PLC | 10,976 | $604K | 0.0% | $51.25 | — | SPON ADR NEW | 904767704 |
| IJK | ISHARES TR | 6,842 | $603K | 0.0% | $90.89 | — | S&P MC 400GR ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 1,372 | $598K | 0.0% | $417.19 | +6.4% | COM | 666807102 |
| ATKR | ATKORE INC | 4,397 | $593K | 0.0% | $154.09 | 0.0% | COM | 047649108 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,939 | $592K | 0.0% | $12.42 | +1.1% | COM | 446150104 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,411 | $591K | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,534 | $589K | 0.0% | $34.26 | — | SHS | 336917109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,641 | $588K | 0.0% | $53.26 | +37.4% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO | 2,170 | $586K | 0.0% | $42.89 | +22.0% | COM | 892356106 |
| DOW | DOW INC | 10,995 | $583K | 0.0% | $41.30 | +24.0% | COM | 260557103 |
| VNQ | VANGUARD INDEX FDS | 6,935 | $581K | 0.0% | $84.59 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 2,976 | $580K | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| HYG | ISHARES TR | 7,428 | $573K | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FD | 988 | $570K | 0.0% | $457.65 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,650 | $562K | 0.0% | $281.12 | +18.6% | COM | 863667101 |
| LIN | LINDE PLC | 1,279 | $561K | 0.0% | $322.30 | +33.6% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 5,773 | $560K | 0.0% | $67.25 | +32.4% | COM | 194162103 |
| TOTL | SSGA ACTIVE ETF TR | 14,006 | $556K | 0.0% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| ET | ENERGY TRANSFER L P | 34,259 | $556K | 0.0% | $10.46 | — | COM UT LTD PTN | 29273V100 |
| SLYG | SPDR SER TR | 6,359 | $546K | 0.0% | $73.70 | — | S&P 600 SMCP GRW | 78464A201 |
| ISTB | ISHARES TR | 11,521 | $546K | 0.0% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| SCHA | SCHWAB STRATEGIC TR | 11,446 | $543K | 0.0% | $41.79 | — | US SML CAP ETF | 808524607 |
| FMAT | FIDELITY COVINGTON TRUST | 10,951 | $541K | 0.0% | $49.81 | — | MSCI MATLS INDEX | 316092881 |
| TRV | TRAVELERS COMPANIES INC | 2,659 | $541K | 0.0% | $170.25 | +22.7% | COM | 89417E109 |
| IGSB | ISHARES TR | 10,498 | $538K | 0.0% | $50.24 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN PFD & INCOME OPPORTUN | 71,636 | $535K | 0.0% | $7.47 | — | COM | 67073B106 |
| — | BARRICK GOLD CORP | 31,908 | $532K | 0.0% | $19.58 | — | COM | 067901108 |
| STWD | STARWOOD PPTY TR INC | 28,045 | $531K | 0.0% | $18.46 | — | COM | 85571B105 |
| OEF | ISHARES TR | 2,007 | $531K | 0.0% | $214.94 | — | S&P 100 ETF | 464287101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,580 | $529K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| FPE | FIRST TR EXCH TRADED FD III | 30,411 | $528K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| JXN | JACKSON FINANCIAL INC | 7,102 | $527K | 0.0% | $49.57 | +36.0% | COM CL A | 46817M107 |
| STE | STERIS PLC | 2,381 | $523K | 0.0% | $175.46 | +22.0% | SHS USD | G8473T100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,364 | $522K | 0.0% | $85.38 | — | VNG RUS2000IDX | 92206C664 |
| SMMV | ISHARES TR | 13,974 | $521K | 0.0% | $37.29 | — | MSCI USA SMCP MN | 46435G433 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,659 | $519K | 0.0% | $40.19 | — | CONSUMR DISCRE | 33734X101 |
| NI | NISOURCE INC | 17,932 | $517K | 0.0% | $18.97 | +41.9% | COM | 65473P105 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,710 | $514K | 0.0% | $72.69 | — | VNG RUS1000VAL | 92206C714 |
| TMO | THERMO FISHER SCIENTIFIC INC | 918 | $508K | 0.0% | $496.46 | +14.8% | COM | 883556102 |
| SNN | SMITH & NEPHEW PLC | 20,458 | $507K | 0.0% | $36.81 | — | SPDN ADR NEW | 83175M205 |
| APD | AIR PRODS & CHEMS INC | 1,945 | $502K | 0.0% | $259.79 | -6.7% | COM | 009158106 |
| BOTZ | GLOBAL X FDS | 16,217 | $500K | 0.0% | $30.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| VBK | VANGUARD INDEX FDS | 1,990 | $498K | 0.0% | $193.65 | — | SML CP GRW ETF | 922908595 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,219 | $496K | 0.0% | $93.82 | 0.0% | COM | 477839104 |
| ELF | E L F BEAUTY INC | 2,351 | $495K | 0.0% | $68.45 | +159.6% | COM | 26856L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,595 | $493K | 0.0% | $51.87 | — | S&P500 LOW VOL | 46138E354 |
| — | BANK AMERICA CORP | 412 | $493K | 0.0% | $1386.06 | — | 7.25%CNV PFD L | 060505682 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,200 | $493K | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| CAH | CARDINAL HEALTH INC | 5,009 | $493K | 0.0% | $54.76 | +81.2% | COM | 14149Y108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,720 | $491K | 0.0% | $50.31 | — | S&P500 QUALITY | 46137V241 |
| ARGX | ARGENX SE | 1,136 | $489K | 0.0% | $430.04 | — | SPONSORED ADR | 04016X101 |
| DFSD | DIMENSIONAL ETF TRUST | 10,319 | $485K | 0.0% | $47.00 | — | SHORT DURATION F | 25434V864 |
| PAVE | GLOBAL X FDS | 13,004 | $481K | 0.0% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| VLU | SPDR SER TR | 2,754 | $474K | 0.0% | $101.93 | — | SPDR S&P1500VL | 78464A128 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,387 | $472K | 0.0% | $45.98 | — | MTG-BKD SECS ETF | 92206C771 |
| SYY | SYSCO CORP | 6,590 | $470K | 0.0% | $59.18 | +20.3% | COM | 871829107 |
| ISCB | ISHARES TR | 8,728 | $470K | 0.0% | $82.54 | — | MRGSTR SM CP ETF | 464288505 |
| TLT | ISHARES TR | 5,103 | $468K | 0.0% | $102.11 | — | 20 YR TR BD ETF | 464287432 |
| VOT | VANGUARD INDEX FDS | 2,035 | $467K | 0.0% | $229.62 | — | MCAP GR IDXVIP | 922908538 |
| HSY | HERSHEY CO | 2,520 | $463K | 0.0% | $125.73 | +46.3% | COM | 427866108 |
| IWP | ISHARES TR | 4,172 | $460K | 0.0% | $93.20 | — | RUS MD CP GR ETF | 464287481 |
| APP | APPLOVIN CORP | 5,479 | $456K | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| DHR | DANAHER CORPORATION | 1,824 | $456K | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 851 | $455K | 0.0% | $507.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 2,482 | $453K | 0.0% | $164.42 | — | SM CP VAL ETF | 922908611 |
| PH | PARKER-HANNIFIN CORP | 894 | $453K | 0.0% | $348.88 | +51.2% | COM | 701094104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,994 | $450K | 0.0% | $112.66 | — | TT WRLD ST ETF | 922042742 |
| RACE | FERRARI N V | 1,096 | $448K | 0.0% | $189.66 | +119.2% | COM | N3167Y103 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $447K | 0.0% | $74.33 | +18.1% | COM | 209115104 |
| PAUG | INNOVATOR ETFS TRUST | 12,190 | $445K | 0.0% | $26.98 | — | US EQTY PWR BF | 45782C680 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,728 | $445K | 0.0% | $52.54 | — | BLOOMBERG PRICIN | 46138J775 |
| IEI | ISHARES TR | 3,849 | $445K | 0.0% | $115.53 | — | 3 7 YR TREAS BD | 464288661 |
| WY | WEYERHAEUSER CO MTN BE | 15,518 | $441K | 0.0% | $25.28 | +16.4% | COM NEW | 962166104 |
| IAU | ISHARES GOLD TR | 10,018 | $440K | 0.0% | $35.52 | — | ISHARES NEW | 464285204 |
| VRT | VERTIV HOLDINGS CO | 5,015 | $434K | 0.0% | $34.07 | +166.6% | COM CL A | 92537N108 |
| GLW | CORNING INC | 10,922 | $424K | 0.0% | $30.50 | +10.4% | COM | 219350105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 68,302 | $421K | 0.0% | $7.54 | — | ADR B SEK 10 | 294821608 |
| IQV | IQVIA HLDGS INC | 1,976 | $418K | 0.0% | $203.83 | +11.5% | COM | 46266C105 |
| AME | AMETEK INC | 2,506 | $418K | 0.0% | $140.95 | +21.2% | COM | 031100100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,817 | $416K | 0.0% | $42.79 | 0.0% | COM | 203607106 |
| CI | THE CIGNA GROUP | 1,258 | $416K | 0.0% | $295.88 | +13.0% | COM | 125523100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,373 | $416K | 0.0% | $101.95 | — | SHS | 337344105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,042 | $416K | 0.0% | $86.84 | — | S&P 500 GARP ETF | 46137V431 |
| MBUU | MALIBU BOATS INC | 11,790 | $413K | 0.0% | $36.57 | 0.0% | COM CL A | 56117J100 |
| EMN | EASTMAN CHEM CO | 4,195 | $411K | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| MUNI | PIMCO ETF TR | 7,888 | $411K | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,468 | $407K | 0.0% | $51.85 | — | FST LOW OPPT EFT | 33739Q200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,057 | $407K | 0.0% | $10.92 | — | SPONSORED ADR | 71654V408 |
| GFL | GFL ENVIRONMENTAL INC | 10,425 | $406K | 0.0% | $34.19 | 0.0% | SUB VTG SHS | 36168Q104 |
| LOB | LIVE OAK BANCSHARES INC | 11,570 | $406K | 0.0% | $35.41 | 0.0% | COM | 53803X105 |
| SOXX | ISHARES TR | 1,629 | $402K | 0.0% | $314.84 | — | ISHARES SEMICDTR | 464287523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,168 | $401K | 0.0% | $46.10 | — | FTSE EMR MKT ETF | 922042858 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,880 | $400K | 0.0% | $47.43 | — | INDLS PROD DUR | 33734X150 |
| SNPS | SYNOPSYS INC | 671 | $399K | 0.0% | $327.20 | +72.8% | COM | 871607107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,747 | $396K | 0.0% | $39.91 | — | FIRST TR TA HIYL | 33738D408 |
| TIP | ISHARES TR | 3,699 | $395K | 0.0% | $122.43 | — | TIPS BD ETF | 464287176 |
| SPMD | SPDR SER TR | 7,676 | $394K | 0.0% | $32.84 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHM | SCHWAB STRATEGIC TR | 5,050 | $393K | 0.0% | $69.80 | — | US MID-CAP ETF | 808524508 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,183 | $392K | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| PGR | PROGRESSIVE CORP | 1,879 | $390K | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| IYW | ISHARES TR | 2,586 | $389K | 0.0% | $108.48 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 9,125 | $389K | 0.0% | $42.46 | — | MSCI EMG MKT ETF | 464287234 |
| HDB | HDFC BANK LTD | 6,028 | $388K | 0.0% | $83.50 | — | SPONSORED ADS | 40415F101 |
| VOD | VODAFONE GROUP PLC NEW | 43,694 | $388K | 0.0% | $12.02 | — | SPONSORED ADR | 92857W308 |
| IXUS | ISHARES TR | 5,722 | $387K | 0.0% | $67.52 | — | CORE MSCI TOTAL | 46432F834 |
| CHWY | CHEWY INC | 14,001 | $381K | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| ICF | ISHARES TR | 6,648 | $381K | 0.0% | $59.10 | — | COHEN STEER REIT | 464287564 |
| APO | APOLLO GLOBAL MGMT INC | 3,218 | $380K | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| RGLD | ROYAL GOLD INC | 3,025 | $379K | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| EPHE | ISHARES TR | 15,551 | $376K | 0.0% | $30.63 | — | MSCI PHILIPS ETF | 46429B408 |
| — | MARATHON OIL CORP | 13,044 | $374K | 0.0% | $20.24 | — | COM | 565849106 |
| GTO | POWERSHARES ACTIVELY MANAGED | 8,005 | $371K | 0.0% | $53.15 | — | TOTAL RETURN | 46090A804 |
| MRVL | MARVELL TECHNOLOGY INC | 5,307 | $371K | 0.0% | $51.60 | +35.0% | COM | 573874104 |
| FBND | FIDELITY MERRIMACK STR TR | 8,197 | $368K | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| BBH | VANECK ETF TRUST | 2,170 | $365K | 0.0% | $168.41 | — | BIOTECH ETF | 92189F726 |
| NEM | NEWMONT CORP | 8,706 | $365K | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| PAYX | PAYCHEX INC | 3,073 | $364K | 0.0% | $107.56 | +8.2% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,206 | $362K | 0.0% | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,134 | $362K | 0.0% | $78.65 | — | MIDCP 400 VAL | 921932844 |
| — | TE CONNECTIVITY LTD | 2,396 | $360K | 0.0% | $150.43 | — | SHS | H84989104 |
| SLQD | ISHARES TR | 7,185 | $354K | 0.0% | $50.60 | — | 0-5YR INVT GR CP | 46434V100 |
| BSV | VANGUARD BD INDEX FDS | 4,608 | $353K | 0.0% | $79.66 | — | SHORT TRM BOND | 921937827 |
| STLA | STELLANTIS N.V | 17,761 | $353K | 0.0% | $19.26 | — | SHS | N82405106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,876 | $350K | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| XEL | XCEL ENERGY INC | 6,543 | $349K | 0.0% | $55.50 | -7.5% | COM | 98389B100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 58,781 | $348K | 0.0% | $7.65 | -29.0% | COM | 74623V103 |
| ISRG | INTUITIVE SURGICAL INC | 778 | $346K | 0.0% | $294.93 | +35.0% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 2,613 | $346K | 0.0% | $207.35 | -35.1% | COM | 256677105 |
| EXR | EXTRA SPACE STORAGE INC | 2,213 | $344K | 0.0% | $121.79 | +11.2% | COM | 30225T102 |
| DD | DUPONT DE NEMOURS INC | 4,272 | $344K | 0.0% | $25.00 | +26.3% | COM | 26614N102 |
| RJF | RAYMOND JAMES FINL INC | 2,781 | $344K | 0.0% | $102.10 | +18.1% | COM | 754730109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 14,071 | $340K | 0.0% | $24.54 | — | IQ MACKAY INTRME | 45409F827 |
| AVY | AVERY DENNISON CORP | 1,554 | $340K | 0.0% | $185.36 | +16.0% | COM | 053611109 |
| SPYD | SPDR SER TR | 8,434 | $339K | 0.0% | $39.21 | — | PRTFLO S&P500 HI | 78468R788 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,509 | $339K | 0.0% | $211.01 | -0.9% | COM | 502431109 |
| FTNT | FORTINET INC | 5,617 | $339K | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| CWB | SPDR SER TR | 4,686 | $338K | 0.0% | $59.48 | — | BBG CONV SEC ETF | 78464A359 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,237 | $335K | 0.0% | $33.30 | — | FINLS ALPHADEX | 33734X135 |
| VALE | VALE S A | 29,860 | $334K | 0.0% | $14.63 | — | SPONSORED ADS | 91912E105 |
| — | WELLS FARGO CO NEW | 279 | $332K | 0.0% | $1462.47 | — | PERP PFD CNV A | 949746804 |
| IR | INGERSOLL RAND INC | 3,647 | $331K | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,436 | $330K | 0.0% | $42.79 | — | S&P500 HDL VOL | 46138E362 |
| DFUV | DIMENSIONAL ETF TRUST | 8,412 | $330K | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| CTVA | CORTEVA INC | 6,104 | $329K | 0.0% | $52.38 | +3.2% | COM | 22052L104 |
| — | VIRTUS EQUITY & CONV INCM FD | 14,125 | $328K | 0.0% | $20.37 | — | COM | 92841M101 |
| ROST | ROSS STORES INC | 2,244 | $326K | 0.0% | $107.39 | +26.5% | COM | 778296103 |
| DKS | DICKS SPORTING GOODS INC | 1,492 | $321K | 0.0% | $104.63 | +91.8% | COM | 253393102 |
| DFAT | DIMENSIONAL ETF TRUST | 6,178 | $320K | 0.0% | $51.88 | — | US TARGETED VLU | 25434V609 |
| QUAL | ISHARES TR | 1,876 | $320K | 0.0% | $133.83 | — | MSCI USA QLT FCT | 46432F339 |
| IHF | ISHARES TR | 6,080 | $319K | 0.0% | $81.15 | — | US HLTHCR PR ETF | 464288828 |
| SCHO | SCHWAB STRATEGIC TR | 6,597 | $318K | 0.0% | $47.98 | — | SHT TM US TRES | 808524862 |
| PPL | PPL CORP | 11,465 | $317K | 0.0% | $25.01 | +6.2% | COM | 69351T106 |
| HYS | PIMCO ETF TR | 3,398 | $315K | 0.0% | $89.75 | — | 0-5 HIGH YIELD | 72201R783 |
| FHN | FIRST HORIZON CORPORATION | 19,954 | $315K | 0.0% | $21.50 | -33.3% | COM | 320517105 |
| VLUE | ISHARES TR | 3,038 | $314K | 0.0% | $89.43 | — | MSCI USA VALUE | 46432F388 |
| EQIX | EQUINIX INC | 412 | $312K | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| ABFL | TRIMTABS ETF TR | 5,125 | $311K | 0.0% | $38.07 | — | FCF US QLTY ETF | 89628W302 |
| GM | GENERAL MTRS CO | 6,691 | $311K | 0.0% | $41.09 | +8.0% | COM | 37045V100 |
| MEDP | MEDPACE HLDGS INC | 749 | $308K | 0.0% | $259.03 | +52.9% | COM | 58506Q109 |
| GMAB | GENMAB A/S | 12,212 | $307K | 0.0% | $31.70 | — | SPONSORED ADS | 372303206 |
| CELH | CELSIUS HLDGS INC | 5,357 | $306K | 0.0% | $45.78 | +65.1% | COM NEW | 15118V207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,498 | $305K | 0.0% | $50.23 | — | NASDAQ EQT PREM | 46654Q203 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,728 | $305K | 0.0% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,560 | $305K | 0.0% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| DELL | DELL TECHNOLOGIES INC | 2,206 | $304K | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| WT | WISDOMTREE INC | 30,689 | $304K | 0.0% | $9.41 | 0.0% | COM | 97717P104 |
| CNM | CORE & MAIN INC | 6,190 | $303K | 0.0% | $55.54 | 0.0% | CL A | 21874C102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,614 | $302K | 0.0% | $14.74 | — | ENERGY ALPHADX | 33734X127 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,996 | $301K | 0.0% | $44.79 | — | TCW OPPORTUNIS | 33740F805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,127 | $301K | 0.0% | $54.46 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FD | 1,128 | $300K | 0.0% | $232.51 | — | HEALTH CAR ETF | 92204A504 |
| IGIB | ISHARES TR | 5,845 | $300K | 0.0% | $51.85 | — | ISHS 5-10YR INVT | 464288638 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,883 | $300K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| BTAL | AGF INVTS TR | 15,201 | $298K | 0.0% | $19.62 | — | US MARKET NETRL | 00110G408 |
| CSX | CSX CORP | 8,909 | $298K | 0.0% | $28.86 | +14.7% | COM | 126408103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,926 | $297K | 0.0% | $59.87 | — | NASD TECH DIV | 33738R118 |
| ITA | ISHARES TR | 2,244 | $296K | 0.0% | $127.54 | — | US AER DEF ETF | 464288760 |
| CCI | CROWN CASTLE INC | 3,018 | $295K | 0.0% | $118.55 | -24.3% | COM | 22822V101 |
| SPYG | SPDR SER TR | 3,658 | $293K | 0.0% | $67.28 | — | PRTFLO S&P500 GW | 78464A409 |
| PPG | PPG INDS INC | 2,326 | $293K | 0.0% | $128.30 | -0.7% | COM | 693506107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,164 | $292K | 0.0% | $18.42 | — | S&P500 BUY WRT | 46137V399 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,769 | $291K | 0.0% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| GEV | GE VERNOVA INC | 1,690 | $290K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| FLR | FLUOR CORP NEW | 6,652 | $290K | 0.0% | $36.97 | +12.5% | COM | 343412102 |
| NGG | NATIONAL GRID PLC | 5,081 | $289K | 0.0% | $66.44 | — | SPONSORED ADR NE | 636274409 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,626 | $287K | 0.0% | $46.17 | — | MID CAP VAL FD | 33737M201 |
| AZO | AUTOZONE INC | 96 | $285K | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| IDEV | ISHARES TR | 4,323 | $284K | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| CARR | CARRIER GLOBAL CORPORATION | 4,493 | $283K | 0.0% | $43.62 | +38.0% | COM | 14448C104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,569 | $281K | 0.0% | $51.48 | — | FT VEST S&P 500 | 33739Q705 |
| ABNB | AIRBNB INC | 1,855 | $281K | 0.0% | $120.63 | +26.7% | COM CL A | 009066101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,763 | $281K | 0.0% | $52.97 | +166.8% | COM | V7780T103 |
| — | ARISTA NETWORKS INC | 793 | $278K | 0.0% | $350.48 | — | COM | 040413106 |
| TBIL | RBB FD INC | 5,474 | $274K | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| GSK | GSK PLC | 7,020 | $270K | 0.0% | $31.93 | — | SPONSORED ADR | 37733W204 |
| SCHW | SCHWAB CHARLES CORP | 3,663 | $270K | 0.0% | $54.12 | +33.7% | COM | 808513105 |
| USB | US BANCORP DEL | 6,797 | $270K | 0.0% | $43.09 | -12.4% | COM NEW | 902973304 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,010 | $269K | 0.0% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $269K | 0.0% | $97.58 | -0.9% | SHS | G81276100 |
| HRB | BLOCK H & R INC | 4,954 | $269K | 0.0% | $34.45 | +37.7% | COM | 093671105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,118 | $268K | 0.0% | $39.61 | — | SHS | 09258G104 |
| AXON | AXON ENTERPRISE INC | 908 | $267K | 0.0% | $197.66 | +51.0% | COM | 05464C101 |
| ACWX | ISHARES TR | 4,985 | $265K | 0.0% | $45.57 | — | MSCI ACWI EX US | 464288240 |
| DNL | WISDOMTREE TR | 6,766 | $264K | 0.0% | $52.56 | — | GLB US QTLY DIV | 97717W844 |
| IHI | ISHARES TR | 4,671 | $262K | 0.0% | $85.37 | — | U.S. MED DVC ETF | 464288810 |
| BROS | DUTCH BROS INC | 6,314 | $261K | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| DECK | DECKERS OUTDOOR CORP | 270 | $261K | 0.0% | $74.33 | +107.0% | COM | 243537107 |
| FNDC | SCHWAB STRATEGIC TR | 7,503 | $261K | 0.0% | $37.81 | — | FUNDAMENTAL INTL | 808524748 |
| DPZ | DOMINOS PIZZA INC | 504 | $260K | 0.0% | $371.00 | +34.0% | COM | 25754A201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,513 | $260K | 0.0% | $70.61 | +27.2% | ORD SHS | G7997R103 |
| IDV | ISHARES TR | 9,379 | $260K | 0.0% | $27.96 | — | INTL SEL DIV ETF | 464288448 |
| — | ROYCE SMALL CAP TRUST INC | 17,715 | $256K | 0.0% | $13.30 | — | COM | 780910105 |
| USCI | UNITED STS COMMODITY INDEX F | 4,115 | $256K | 0.0% | $62.23 | — | COMM IDX FND | 911717106 |
| SPMB | SPDR SER TR | 11,820 | $255K | 0.0% | $21.74 | — | PORT MTG BK ETF | 78464A383 |
| HWM | HOWMET AEROSPACE INC | 3,274 | $254K | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| DLN | WISDOMTREE TR | 3,487 | $254K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| — | GABELLI DIVID & INCOME TR | 11,157 | $253K | 0.0% | $21.66 | — | COM | 36242H104 |
| WCC | WESCO INTL INC | 1,598 | $253K | 0.0% | $123.99 | +35.1% | COM | 95082P105 |
| VTEB | VANGUARD MUN BD FDS | 5,049 | $253K | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| IOO | ISHARES TR | 2,613 | $252K | 0.0% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| STAG | STAG INDL INC | 6,991 | $252K | 0.0% | $35.77 | — | COM | 85254J102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,897 | $250K | 0.0% | $42.34 | — | NASDQ ARTFCIAL | 33738R720 |
| HAS | HASBRO INC | 4,268 | $250K | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,906 | $248K | 0.0% | $9.57 | +4.1% | COM | 268603107 |
| ORLY | OREILLY AUTOMOTIVE INC | 233 | $246K | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| SCHB | SCHWAB STRATEGIC TR | 3,905 | $246K | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| YUM | YUM BRANDS INC | 1,847 | $245K | 0.0% | $117.63 | +13.3% | COM | 988498101 |
| OIH | VANECK ETF TRUST | 768 | $243K | 0.0% | $277.76 | — | OIL SERVICES ETF | 92189H607 |
| SHM | SPDR SER TR | 5,076 | $240K | 0.0% | $46.68 | — | NUVEEN BLMBRG SH | 78468R739 |
| GCOW | PACER FDS TR | 7,070 | $238K | 0.0% | $34.18 | — | GLOBL CASH ETF | 69374H709 |
| — | BLACKROCK ENERGY & RES TR | 17,673 | $234K | 0.0% | $12.48 | — | COM | 09250U101 |
| MPLX | MPLX LP | 5,459 | $232K | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,107 | $232K | 0.0% | $13.71 | — | PFD ETF | 46138E511 |
| MUSA | MURPHY USA INC | 494 | $232K | 0.0% | $432.36 | 0.0% | COM | 626755102 |
| LH | LABCORP HOLDINGS INC | 1,138 | $232K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| CLX | CLOROX CO DEL | 1,690 | $231K | 0.0% | $136.00 | -3.4% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 3,847 | $230K | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| QYLD | GLOBAL X FDS | 12,970 | $229K | 0.0% | $19.78 | — | NASDAQ 100 COVER | 37954Y483 |
| — | TOTALENERGIES SE | 3,407 | $227K | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| CALF | PACER FDS TR | 5,211 | $227K | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 6,695 | $225K | 0.0% | $27.79 | — | DORSEYWRIGHT MOM | 33738R696 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,836 | $222K | 0.0% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| RVNU | DBX ETF TR | 8,694 | $222K | 0.0% | $25.65 | — | XTRACK MUN INFRA | 233051705 |
| FSLR | FIRST SOLAR INC | 979 | $221K | 0.0% | $160.28 | +36.0% | COM | 336433107 |
| NTNX | NUTANIX INC | 3,857 | $219K | 0.0% | $31.85 | +92.8% | CL A | 67059N108 |
| JOE | ST JOE CO | 3,974 | $217K | 0.0% | $52.62 | +7.0% | COM | 790148100 |
| ALTL | PACER FDS TR | 6,272 | $217K | 0.0% | $40.23 | — | LUNT LRG CP ALTR | 69374H717 |
| PJUL | INNOVATOR ETFS TRUST | 5,560 | $216K | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| VONE | VANGUARD SCOTTSDALE FDS | 868 | $214K | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| — | SRH TOTAL RETURN FUND INC | 14,551 | $212K | 0.0% | $12.54 | — | COM | 101507101 |
| MKL | MARKEL GROUP INC | 133 | $210K | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| DLR | DIGITAL RLTY TR INC | 1,377 | $209K | 0.0% | $105.22 | +29.6% | COM | 253868103 |
| SOFI | SOFI TECHNOLOGIES INC | 31,462 | $208K | 0.0% | $7.60 | -7.2% | COM | 83406F102 |
| IWS | ISHARES TR | 1,715 | $207K | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,100 | $207K | 0.0% | $36.35 | — | EM SML CP ALPH | 33737J307 |
| VMC | VULCAN MATLS CO | 832 | $207K | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 1,493 | $207K | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 795 | $206K | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,983 | $204K | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,213 | $204K | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| VV | VANGUARD INDEX FDS | 811 | $203K | 0.0% | $202.22 | — | LARGE CAP ETF | 922908637 |
| RIO | RIO TINTO PLC | 3,049 | $201K | 0.0% | $75.13 | — | SPONSORED ADR | 767204100 |
| SRE | SEMPRA | 2,642 | $201K | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| WRB | BERKLEY W R CORP | 2,547 | $200K | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 17,168 | $182K | 0.0% | $11.95 | — | COM | 092501105 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,273 | $175K | 0.0% | $11.49 | — | COM | 92840R101 |
| OKLO | OKLO INC | 20,300 | $172K | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |
| — | NUVEEN CR STRATEGIES INCOME | 29,323 | $163K | 0.0% | $5.10 | — | COM SHS | 67073D102 |
| PKST | PEAKSTONE REALTY TRUST | 14,990 | $159K | 0.0% | $10.60 | — | COMMON SHARES | 39818P799 |
| — | SPROTT FOCUS TR INC | 20,362 | $152K | 0.0% | $7.90 | — | COM | 85208J109 |
| — | NUVEEN FLOATING RATE INCOME | 17,528 | $152K | 0.0% | $8.22 | — | COM | 67072T108 |
| SPDN | DIREXION SHS ETF TR | 12,151 | $143K | 0.0% | $11.77 | — | DLY S&P500 BR 1X | 25460E869 |
| HLN | HALEON PLC | 17,070 | $141K | 0.0% | $6.88 | — | SPON ADS | 405552100 |
| AGNC | AGNC INVT CORP | 12,395 | $118K | 0.0% | $9.84 | — | COM | 00123Q104 |
| PSEC | PROSPECT CAP CORP | 21,025 | $116K | 0.0% | $4.74 | -11.5% | COM | 74348T102 |
| — | CBRE GBL REAL ESTATE INC FD | 22,480 | $113K | 0.0% | $5.04 | — | COM | 12504G100 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,253 | $108K | 0.0% | $8.55 | — | COM | 09251A104 |
| — | VERU INC | 124,082 | $104K | 0.0% | $7.37 | — | COM | 92536C103 |
| — | BLACKROCK INNOVATION AND GRW | 14,177 | $103K | 0.0% | $7.91 | — | SHS BEN INT | 09260Q108 |
| QS | QUANTUMSCAPE CORP | 17,314 | $85,185 | 0.0% | $12.94 | -56.9% | COM CL A | 74767V109 |
| SOUN | SOUNDHOUND AI INC | 20,639 | $81,524 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| MNKD | MANNKIND CORP | 15,408 | $80,430 | 0.0% | $4.09 | +10.8% | COM NEW | 56400P706 |
| ARIS | ARIS MNG CORP | 21,342 | $80,246 | 0.0% | $2.36 | +70.4% | COM | 04040Y109 |
| RWT | REDWOOD TRUST INC | 10,989 | $71,323 | 0.0% | $6.78 | — | COM | 758075402 |
| NKTX | NKARTA INC | 12,000 | $70,920 | 0.0% | $7.08 | 0.0% | COM | 65487U108 |
| MPT | MEDICAL PPTYS TRUST INC | 15,444 | $66,565 | 0.0% | $9.54 | — | COM | 58463J304 |
| — | HANESBRANDS INC | 13,164 | $64,899 | 0.0% | $5.26 | — | COM | 410345102 |
| DNN | DENISON MINES CORP | 24,875 | $49,501 | 0.0% | $1.72 | +23.7% | COM | 248356107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,000 | $36,000 | 0.0% | $1.10 | — | SPON ADS | 589492107 |
| LUNR | INTUITIVE MACHINES INC | 10,543 | $34,792 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| — | SIRIUS XM HOLDINGS INC | 10,262 | $29,043 | 0.0% | $4.52 | — | COM | 82968B103 |
| FUBO | FUBOTV INC | 14,200 | $17,608 | 0.0% | $2.91 | -54.2% | COM | 35953D104 |
| TMC | TMC THE METALS COMPANY INC | 10,551 | $14,244 | 0.0% | $1.53 | 0.0% | COM | 87261Y106 |
| — | TELLURIAN INC NEW | 20,000 | $13,852 | 0.0% | $1.23 | — | COM | 87968A104 |
| IMUX | IMMUNIC INC | 11,167 | $12,395 | 0.0% | $1.86 | -33.1% | COM | 4525EP101 |
| — | KINTARA THERAPEUTICS INC | 44,642 | $12,058 | 0.0% | $0.27 | — | COM NEW | 49720K200 |
| — | ENVIVA INC | 13,900 | $5,977 | 0.0% | $0.43 | — | COM | 29415B103 |
| — | ASENSUS SURGICAL INC | 10,000 | $3,330 | 0.0% | $0.66 | — | COM | 04367G103 |