Location: Dallas, TX
CIK: 0001660177 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.953B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 168,570 | $92.25M | 4.7% | $547.23 | $396.49 | +38.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 136,574 | $74.33M | 3.8% | $544.22 | $396.58 | +37.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 261,544 | $55.09M | 2.8% | $210.62 | $119.56 | +75.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 404,212 | $49.94M | 2.6% | $123.54 | $88.27 | +39.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 99,673 | $44.55M | 2.3% | $446.95 | $229.15 | +92.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 73,209 | $35.08M | 1.8% | $479.11 | $345.07 | +38.8% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 561,723 | $32.87M | 1.7% | $58.52 | $53.98 | +8.4% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 160,034 | $30.93M | 1.6% | $193.25 | $130.75 | +47.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 155,341 | $28.3M | 1.4% | $182.15 | $117.06 | +54.6% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 351,871 | $27.36M | 1.4% | $77.76 * | $24.11 | +7.5% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 442,913 | $25.1M | 1.3% | $56.68 | $55.96 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 41,719 | $20.86M | 1.1% | $500.12 | $382.23 | +30.8% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,611 | $20.19M | 1.0% | $182.55 | $160.16 | +14.0% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 57,891 | $19.28M | 1.0% | $333.10 * | $185.33 | +75.7% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 158,589 | $18.81M | 1.0% | $118.60 | $101.89 | +16.4% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 247,305 | $17.96M | 0.9% | $72.64 | $62.61 | +16.0% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 10,438 | $16.76M | 0.9% | $1605.61 * | $65.18 | +142.7% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 68,680 | $15.54M | 0.8% | $226.23 * | $76.58 | +47.7% | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 143,022 | $15.32M | 0.8% | $107.12 | $111.47 | -3.9% | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 45,145 | $15.3M | 0.8% | $339.01 * | $109.54 | +54.7% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 74,977 | $15.16M | 0.8% | $202.26 * | $109.16 | +79.4% | COM | 46625H100 |
| EXPI | EXP WORLD HLDGS INC | 1,301,349 | $14.69M | 0.8% | $11.29 * | $31.21 | -64.9% | COM | 30212W100 |
| BIL | SPDR SER TR | 147,401 | $13.53M | 0.7% | $91.78 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 15,859 | $13.48M | 0.7% | $850.01 | $477.33 | +76.7% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 47,711 | $12.76M | 0.7% | $267.51 | $206.19 | +29.7% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 24,761 | $12.49M | 0.6% | $504.22 | $235.37 | +113.2% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 375,101 | $12.09M | 0.6% | $32.24 | $26.45 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| SCHV | SCHWAB STRATEGIC TR | 159,894 | $11.84M | 0.6% | $74.08 * | $21.14 | +16.8% | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,944 | $11.65M | 0.6% | $164.28 | $153.20 | +7.2% | S&P500 EQL WGT | 46137V357 |
| URI | UNITED RENTALS INC | 16,753 | $10.83M | 0.6% | $646.73 | $248.10 | +157.3% | COM | 911363109 |
| VYMI | VANGUARD WHITEHALL FDS | 152,064 | $10.42M | 0.5% | $68.53 | $66.68 | +2.8% | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 62,461 | $10.3M | 0.5% | $164.92 * | $143.20 | +10.9% | COM | 742718109 |
| MUB | ISHARES TR | 96,490 | $10.28M | 0.5% | $106.55 | $108.45 | -1.8% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,154 | $10.23M | 0.5% | $406.81 | $268.89 | +51.3% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 97,743 | $10.22M | 0.5% | $104.55 | $106.95 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 65,255 | $10.21M | 0.5% | $156.42 * | $111.78 | +30.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 11,260 | $10.19M | 0.5% | $905.37 | $219.21 | +308.7% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,987 | $10.11M | 0.5% | $43.76 | $42.33 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 98,799 | $9.963M | 0.5% | $100.84 * | $16.90 | +49.2% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 84,847 | $9.768M | 0.5% | $115.12 * | $84.39 | +29.5% | COM | 30231G102 |
| — | SUPER MICRO COMPUTER INC | 11,786 | $9.657M | 0.5% | $819.35 | $253.14 | — | COM | 86800U104 |
| AVO | MISSION PRODUCE INC | 969,000 | $9.574M | 0.5% | $9.88 | $19.68 | -49.8% | COM | 60510V108 |
| IWM | ISHARES TR | 46,472 | $9.429M | 0.5% | $202.89 | $188.28 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 161,386 | $9.297M | 0.5% | $57.61 | $53.22 | +8.2% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 46,628 | $9.227M | 0.5% | $197.88 | $231.94 | -14.7% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 42,596 | $9.096M | 0.5% | $213.54 * | $170.58 | +14.3% | COM | 438516106 |
| IEF | ISHARES TR | 95,702 | $8.963M | 0.5% | $93.65 | $99.48 | -5.9% | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,183 | $8.954M | 0.5% | $49.42 | $46.16 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 95,256 | $7.778M | 0.4% | $81.65 | $83.26 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 38,994 | $7.767M | 0.4% | $199.18 * | $107.24 | +79.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 45,178 | $7.749M | 0.4% | $171.52 * | $86.19 | +89.0% | COM | 00287Y109 |
| IWB | ISHARES TR | 25,838 | $7.688M | 0.4% | $297.53 | $230.45 | +29.1% | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 84,241 | $7.679M | 0.4% | $91.15 * | $30.83 | +47.8% | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,690 | $7.649M | 0.4% | $79.93 | $82.78 | -3.4% | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,940 | $7.637M | 0.4% | $173.81 | $112.03 | +55.1% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 24,428 | $7.632M | 0.4% | $312.45 * | $245.83 | +21.3% | COM | 031162100 |
| TTD | THE TRADE DESK INC | 77,889 | $7.607M | 0.4% | $97.67 | $69.53 | +40.5% | COM CL A | 88339J105 |
| V | VISA INC | 28,793 | $7.557M | 0.4% | $262.47 | $215.08 | +20.7% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 51,389 | $7.49M | 0.4% | $145.75 | $129.98 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 76,933 | $7.477M | 0.4% | $97.19 * | $78.51 | +18.4% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 102,782 | $7.405M | 0.4% | $72.05 | $72.76 | -1.0% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 147,399 | $7.386M | 0.4% | $50.11 | $49.37 | +1.5% | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 15,923 | $7.202M | 0.4% | $452.32 * | $309.07 | +41.9% | COM | 38141G104 |
| — | CYBERARK SOFTWARE LTD | 26,084 | $7.132M | 0.4% | $273.42 | $132.42 | — | SHS | M2682V108 |
| MA | MASTERCARD INCORPORATED | 15,929 | $7.027M | 0.4% | $441.15 | $302.14 | +44.8% | CL A | 57636Q104 |
| IJR | ISHARES TR | 65,293 | $6.964M | 0.4% | $106.66 | $97.01 | +9.9% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 71,687 | $6.959M | 0.4% | $97.07 | $103.41 | -6.1% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 20,006 | $6.887M | 0.4% | $344.25 * | $254.94 | +30.3% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,544 | $6.688M | 0.3% | $77.27 | $77.61 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 31,092 | $6.685M | 0.3% | $215.01 | $173.24 | +24.1% | GOLD SHS | 78463V107 |
| SPAB | SPDR SER TR | 266,236 | $6.68M | 0.3% | $25.09 | $26.59 | -5.6% | PORTFOLIO AGRGTE | 78464A649 |
| VO | VANGUARD INDEX FDS | 26,971 | $6.53M | 0.3% | $242.10 * | $52.58 | +15.1% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 45,367 | $6.406M | 0.3% | $141.20 | $97.11 | +43.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 38,183 | $6.298M | 0.3% | $164.93 * | $141.46 | +10.3% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 129,882 | $6.163M | 0.3% | $47.45 * | $22.31 | +6.3% | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 86,794 | $6.146M | 0.3% | $70.81 * | $68.24 | -0.7% | COM | 65339F101 |
| COTY | COTY INC | 607,873 | $6.091M | 0.3% | $10.02 | $11.47 | -12.6% | COM CL A | 222070203 |
| MRK | MERCK & CO INC | 48,564 | $6.012M | 0.3% | $123.80 * | $77.02 | +52.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 12,695 | $5.93M | 0.3% | $467.08 * | $399.37 | +12.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 11,531 | $5.872M | 0.3% | $509.25 * | $394.21 | +25.2% | COM | 91324P102 |
| QLTA | ISHARES TR | 124,169 | $5.819M | 0.3% | $46.86 | $48.15 | -2.7% | A RATE CP BD ETF | 46429B291 |
| — | BLACKROCK INC | 7,346 | $5.783M | 0.3% | $787.28 | $679.03 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,263 | $5.753M | 0.3% | $172.95 * | $119.45 | +38.8% | COM | 459200101 |
| IUSV | ISHARES TR | 61,842 | $5.45M | 0.3% | $88.13 | $74.53 | +18.2% | CORE S&P US VLU | 464287663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 91,223 | $5.437M | 0.3% | $59.60 | $59.65 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 27,726 | $5.394M | 0.3% | $194.53 * | $153.69 | +21.0% | COM | 882508104 |
| ZTS | ZOETIS INC | 30,887 | $5.355M | 0.3% | $173.36 | $147.58 | +15.4% | CL A | 98978V103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,366 | $5.32M | 0.3% | $58.23 | $58.42 | -0.3% | INTER TERM TREAS | 92206C706 |
| NTAP | NETAPP INC | 40,984 | $5.279M | 0.3% | $128.80 * | $74.89 | +66.4% | COM | 64110D104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,745 | $5.244M | 0.3% | $64.95 | $59.52 | +9.1% | S&P500 LOW VOL | 46138E354 |
| EQIX | EQUINIX INC | 6,931 | $5.244M | 0.3% | $756.62 * | $647.26 | +13.1% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 35,845 | $5.239M | 0.3% | $146.16 * | $131.99 | +5.8% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 107,301 | $5.215M | 0.3% | $48.60 * | $48.14 | -1.2% | CL B | 35671D857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,617 | $5.197M | 0.3% | $58.64 | $51.77 | +13.3% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 125,217 | $5.164M | 0.3% | $41.24 * | $37.29 | +0.2% | COM | 92343V104 |
| EMB | ISHARES TR | 57,984 | $5.13M | 0.3% | $88.48 | $85.28 | +3.8% | JPMORGAN USD EMG | 464288281 |
| GD | GENERAL DYNAMICS CORP | 17,365 | $5.038M | 0.3% | $290.14 * | $230.49 | +22.1% | COM | 369550108 |
| UNP | UNION PAC CORP | 22,146 | $5.011M | 0.3% | $226.26 * | $211.77 | +3.2% | COM | 907818108 |
| DFAX | DIMENSIONAL ETF TRUST | 196,353 | $4.991M | 0.3% | $25.42 | $25.72 | -1.2% | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 63,538 | $4.977M | 0.3% | $78.33 | $69.49 | +12.7% | MSCI EAFE ETF | 464287465 |
| SYLD | CAMBRIA ETF TR | 72,522 | $4.952M | 0.3% | $68.28 | $62.70 | +8.9% | SHSHLD YIELD ETF | 132061201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 47,902 | $4.923M | 0.3% | $102.78 | $97.08 | +5.9% | S&P 500 GARP ETF | 46137V431 |
| NXPI | NXP SEMICONDUCTORS N V | 18,127 | $4.878M | 0.2% | $269.09 * | $208.67 | +25.4% | COM | N6596X109 |
| GOOG | ALPHABET INC | 26,567 | $4.873M | 0.2% | $183.42 | $110.90 | +64.4% | CAP STK CL C | 02079K107 |
| REGL | PROSHARES TR | 66,146 | $4.869M | 0.2% | $73.61 | $73.60 | +0.0% | S&P MDCP 400 DIV | 74347B680 |
| VB | VANGUARD INDEX FDS | 22,269 | $4.856M | 0.2% | $218.04 | $187.67 | +16.2% | SMALL CP ETF | 922908751 |
| PODD | INSULET CORP | 24,025 | $4.848M | 0.2% | $201.80 | $180.20 | +12.0% | COM | 45784P101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 167,576 | $4.846M | 0.2% | $28.92 | $28.21 | +2.5% | FT VEST LADDERED | 33740F755 |
| FTNT | FORTINET INC | 80,167 | $4.832M | 0.2% | $60.27 | $66.57 | -9.5% | COM | 34959E109 |
| PRU | PRUDENTIAL FINL INC | 40,950 | $4.799M | 0.2% | $117.19 * | $86.10 | +26.6% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,509 | $4.793M | 0.2% | $383.19 | $312.88 | +22.5% | CL A | 22788C105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 89,062 | $4.672M | 0.2% | $52.46 | $47.84 | +9.6% | SHS | 315948109 |
| MOAT | VANECK ETF TRUST | 53,186 | $4.606M | 0.2% | $86.61 | $74.88 | +15.7% | MRNGSTR WDE MOAT | 92189F643 |
| NFLX | NETFLIX INC | 6,798 | $4.588M | 0.2% | $674.85 * | $38.25 | +76.5% | COM | 64110L106 |
| TLT | ISHARES TR | 49,189 | $4.515M | 0.2% | $91.78 | $100.60 | -8.8% | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 65,398 | $4.428M | 0.2% | $67.71 | $52.14 | +28.0% | COM | 931142103 |
| DOW | DOW INC | 81,817 | $4.34M | 0.2% | $53.05 * | $46.01 | +4.2% | COM | 260557103 |
| SF | STIFEL FINL CORP | 50,920 | $4.285M | 0.2% | $84.15 * | $59.27 | +38.4% | COM | 860630102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,028 | $4.273M | 0.2% | $224.58 * | $181.29 | +20.4% | COM | 502431109 |
| DVY | ISHARES TR | 35,026 | $4.237M | 0.2% | $120.98 | $121.61 | -0.5% | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 57,266 | $4.22M | 0.2% | $73.69 | $62.69 | +15.3% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 65,622 | $4.216M | 0.2% | $64.25 * | $16.07 | +33.3% | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 51,654 | $4.212M | 0.2% | $81.55 * | $69.59 | +8.9% | COM | 682680103 |
| ESGU | ISHARES TR | 35,183 | $4.198M | 0.2% | $119.32 | $99.92 | +19.4% | ESG AWR MSCI USA | 46435G425 |
| CI | THE CIGNA GROUP | 12,408 | $4.102M | 0.2% | $330.56 * | $239.07 | +34.4% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 29,164 | $4.022M | 0.2% | $137.91 * | $122.22 | +10.0% | CL C | 24703L202 |
| AMLP | ALPS ETF TR | 83,453 | $4.004M | 0.2% | $47.98 | $35.82 | +33.9% | ALERIAN MLP | 00162Q452 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,727 | $3.985M | 0.2% | $57.99 | $58.11 | -0.2% | SHORT TERM TREAS | 92206C102 |
| HYG | ISHARES TR | 51,188 | $3.949M | 0.2% | $77.14 | $76.06 | +1.4% | IBOXX HI YD ETF | 464288513 |
| NEM | NEWMONT CORP | 94,101 | $3.94M | 0.2% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 50,598 | $3.881M | 0.2% | $76.70 | $81.29 | -5.6% | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 49,457 | $3.85M | 0.2% | $77.85 * | $78.50 | -4.6% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 93,219 | $3.832M | 0.2% | $41.11 | $36.55 | +12.5% | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 70,917 | $3.796M | 0.2% | $53.53 | $48.64 | +10.1% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 58,730 | $3.738M | 0.2% | $63.65 * | $53.58 | +13.7% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 49,794 | $3.729M | 0.2% | $74.89 | $84.53 | -11.4% | INTERMED TERM | 921937819 |
| NFG | NATIONAL FUEL GAS CO | 68,761 | $3.726M | 0.2% | $54.19 | $54.82 | -1.1% | COM | 636180101 |
| BX | BLACKSTONE INC | 30,000 | $3.714M | 0.2% | $123.80 * | $78.92 | +50.5% | Put | 09260D107 |
| BX | BLACKSTONE INC | 29,757 | $3.684M | 0.2% | $123.80 * | $78.92 | +50.5% | COM | 09260D107 |
| BA | BOEING CO | 20,075 | $3.654M | 0.2% | $182.01 | $269.62 | -32.5% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 29,500 | $3.644M | 0.2% | $123.54 | $88.27 | +39.9% | Call | 67066G104 |
| LOW | LOWES COS INC | 16,452 | $3.627M | 0.2% | $220.46 * | $155.72 | +37.5% | COM | 548661107 |
| CVNA | CARVANA CO | 28,008 | $3.605M | 0.2% | $128.72 | $100.64 | +27.9% | CL A | 146869102 |
| BP | BP PLC | 98,935 | $3.572M | 0.2% | $36.10 | $37.24 | -3.1% | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 89,258 | $3.55M | 0.2% | $39.77 * | $28.69 | +33.8% | COM | 060505104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 76,971 | $3.518M | 0.2% | $45.71 | $47.24 | -3.2% | SENIOR LN FD | 33738D309 |
| IWR | ISHARES TR | 43,214 | $3.504M | 0.2% | $81.08 | $67.18 | +20.7% | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 51,559 | $3.483M | 0.2% | $67.56 | $62.77 | +7.6% | CORE MSCI TOTAL | 46432F834 |
| DHR | DANAHER CORPORATION | 13,543 | $3.384M | 0.2% | $249.86 | $209.49 | +18.3% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 23,700 | $3.383M | 0.2% | $142.74 | $109.50 | +30.4% | ADR | 670100205 |
| XLC | SELECT SECTOR SPDR TR | 39,487 | $3.382M | 0.2% | $85.66 | $68.70 | +24.7% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 18,375 | $3.352M | 0.2% | $182.40 * | $82.26 | +10.9% | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 39,797 | $3.333M | 0.2% | $83.76 | $90.75 | -7.7% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 9,044 | $3.297M | 0.2% | $364.53 * | $70.75 | +28.8% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 68,818 | $3.27M | 0.2% | $47.51 * | $41.85 | +8.3% | COM | 17275R102 |
| RELY | REMITLY GLOBAL INC | 269,495 | $3.266M | 0.2% | $12.12 | $10.37 | +16.9% | COM | 75960P104 |
| MAGS | LISTED FD TR | 72,355 | $3.264M | 0.2% | $45.11 | $36.67 | +23.0% | ROUNDHILL MAGNIF | 53656G498 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,259 | $3.23M | 0.2% | $391.15 | $334.28 | +17.0% | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER TR | 121,200 | $3.22M | 0.2% | $26.57 | $21.06 | +26.2% | Call | 46428Q109 |
| IUSG | ISHARES TR | 25,197 | $3.212M | 0.2% | $127.48 | $92.58 | +37.7% | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 34,903 | $3.204M | 0.2% | $91.81 | $107.31 | -14.4% | MBS ETF | 464288588 |
| SRLN | SSGA ACTIVE ETF TR | 76,154 | $3.183M | 0.2% | $41.80 | $43.53 | -4.0% | BLACKSTONE SENR | 78467V608 |
| SPG | SIMON PPTY GROUP INC NEW | 20,658 | $3.136M | 0.2% | $151.80 * | $100.70 | +40.1% | COM | 828806109 |
| EOG | EOG RES INC | 24,648 | $3.102M | 0.2% | $125.87 * | $100.89 | +18.9% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 5,720 | $3.1M | 0.2% | $541.89 * | $437.24 | +20.7% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 27,726 | $3.054M | 0.2% | $110.16 * | $81.98 | +30.9% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,545 | $3.008M | 0.2% | $162.21 | $95.96 | +69.0% | COM | 007903107 |
| ETN | EATON CORP PLC | 9,513 | $2.983M | 0.2% | $313.55 | $159.84 | +93.0% | SHS | G29183103 |
| HPQ | HP INC | 83,760 | $2.933M | 0.2% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| PNW | PINNACLE WEST CAP CORP | 38,379 | $2.931M | 0.2% | $76.38 * | $66.73 | +7.7% | COM | 723484101 |
| IWV | ISHARES TR | 9,431 | $2.911M | 0.1% | $308.66 | $186.71 | +65.3% | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE INC | 11,261 | $2.895M | 0.1% | $257.09 | $205.35 | +23.9% | COM | 79466L302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,815 | $2.723M | 0.1% | $197.12 | $124.16 | +58.8% | NASDAQ 100 ETF | 46138G649 |
| GLDM | WORLD GOLD TR | 58,384 | $2.691M | 0.1% | $46.09 | $37.07 | +24.3% | SPDR GLD MINIS | 98149E303 |
| AVSF | AMERICAN CENTY ETF TR | 58,263 | $2.69M | 0.1% | $46.17 | $48.19 | -4.2% | AVANTIS SHFXDINC | 025072687 |
| ACN | ACCENTURE PLC IRELAND | 8,830 | $2.679M | 0.1% | $303.41 * | $272.96 | +8.7% | SHS CLASS A | G1151C101 |
| DVYE | ISHARES INC | 98,044 | $2.665M | 0.1% | $27.18 | $31.48 | -13.7% | EM MKTS DIV ETF | 464286319 |
| SDGR | SCHRODINGER INC | 136,117 | $2.633M | 0.1% | $19.34 | $36.58 | -47.1% | COM | 80810D103 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,738 | $2.615M | 0.1% | $48.67 | $49.55 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 21,361 | $2.603M | 0.1% | $121.87 | $96.43 | +26.4% | INDL | 81369Y704 |
| — | VIPER ENERGY INC | 69,069 | $2.592M | 0.1% | $37.53 | $31.79 | — | CL A | 927959106 |
| VUG | VANGUARD INDEX FDS | 6,915 | $2.586M | 0.1% | $374.03 * | $35.89 | +73.7% | GROWTH ETF | 922908736 |
| IQV | IQVIA HLDGS INC | 12,185 | $2.576M | 0.1% | $211.44 | $207.92 | +1.7% | COM | 46266C105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,010 | $2.538M | 0.1% | $50.75 | $50.92 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| FTEC | FIDELITY COVINGTON TRUST | 14,524 | $2.491M | 0.1% | $171.52 | $112.56 | +52.4% | MSCI INFO TECH I | 316092808 |
| ADBE | ADOBE INC | 4,405 | $2.447M | 0.1% | $555.57 | $365.66 | +51.9% | COM | 00724F101 |
| FHLC | FIDELITY COVINGTON TRUST | 34,795 | $2.387M | 0.1% | $68.60 | $57.55 | +19.2% | MSCI HLTH CARE I | 316092600 |
| AZN | ASTRAZENECA PLC | 29,750 | $2.32M | 0.1% | $77.99 | $73.98 | — | SPONSORED ADR | 046353108 |
| PGX | INVESCO EXCH TRADED FD TR II | 196,457 | $2.269M | 0.1% | $11.55 | $11.35 | +1.8% | PFD ETF | 46138E511 |
| CMCSA | COMCAST CORP NEW | 57,031 | $2.233M | 0.1% | $39.16 * | $37.37 | -0.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 21,104 | $2.193M | 0.1% | $103.91 * | $95.19 | +6.1% | COM | 002824100 |
| NOBL | PROSHARES TR | 22,799 | $2.192M | 0.1% | $96.13 | $82.62 | +16.4% | S&P 500 DV ARIST | 74348A467 |
| KKR | KKR & CO INC | 20,422 | $2.149M | 0.1% | $105.24 | $38.24 | +172.9% | COM | 48251W104 |
| HACK | AMPLIFY ETF TR | 32,385 | $2.096M | 0.1% | $64.73 | $62.73 | +3.2% | AMPLIFY CYBERSEC | 032108664 |
| XLP | SELECT SECTOR SPDR TR | 27,323 | $2.092M | 0.1% | $76.58 | $73.96 | +3.5% | SBI CONS STPLS | 81369Y308 |
| MELI | MERCADOLIBRE INC | 1,259 | $2.069M | 0.1% | $1643.40 | $1631.37 | +0.7% | COM | 58733R102 |
| FANG | DIAMONDBACK ENERGY INC | 10,328 | $2.068M | 0.1% | $200.20 * | $150.63 | +27.1% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 20,779 | $2.063M | 0.1% | $99.29 | $115.79 | -16.0% | COM | 254687106 |
| KLAC | KLA CORP | 2,442 | $2.014M | 0.1% | $824.61 | $474.23 | +71.6% | COM NEW | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 7,427 | $2.005M | 0.1% | $269.99 * | $41.20 | +27.9% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 10,177 | $1.978M | 0.1% | $194.37 * | $216.77 | -14.8% | COM | 03027X100 |
| SDY | SPDR SER TR | 15,524 | $1.974M | 0.1% | $127.18 | $115.96 | +9.7% | S&P DIVID ETF | 78464A763 |
| RTX | RTX CORPORATION | 19,457 | $1.953M | 0.1% | $100.39 * | $70.28 | +38.8% | COM | 75513E101 |
| PECO | PHILLIPS EDISON & CO INC | 59,126 | $1.934M | 0.1% | $32.71 | $34.38 | — | COMMON STOCK | 71844V201 |
| DBMF | LITMAN GREGORY FDS TR | 62,763 | $1.887M | 0.1% | $30.06 | $29.68 | +1.3% | IMGP DBI MANAGED | 53700T827 |
| USFR | WISDOMTREE TR | 37,357 | $1.879M | 0.1% | $50.31 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,489 | $1.867M | 0.1% | $535.08 | $438.10 | +22.1% | UTSER1 S&PDCRP | 78467Y107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 125,428 | $1.848M | 0.1% | $14.73 | $15.44 | -4.6% | FINL PFD ETF | 46137V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,431 | $1.839M | 0.1% | $50.47 | $50.21 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 16,734 | $1.787M | 0.1% | $106.78 | $119.04 | -10.3% | TIPS BD ETF | 464287176 |
| USHY | ISHARES TR | 49,171 | $1.784M | 0.1% | $36.28 | $35.28 | +2.8% | BROAD USD HIGH | 46435U853 |
| WFC | WELLS FARGO CO NEW | 29,866 | $1.774M | 0.1% | $59.39 * | $37.55 | +52.8% | COM | 949746101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 43,541 | $1.769M | 0.1% | $40.63 | $46.13 | -11.9% | FIRST TR TA HIYL | 33738D408 |
| AOR | ISHARES TR | 31,211 | $1.758M | 0.1% | $56.32 | $56.41 | -0.2% | GRWT ALLOCAT ETF | 464289867 |
| NOW | SERVICENOW INC | 2,229 | $1.753M | 0.1% | $786.67 * | $96.51 | +63.0% | COM | 81762P102 |
| DFAS | DIMENSIONAL ETF TRUST | 28,759 | $1.728M | 0.1% | $60.08 | $54.70 | +9.8% | US SMALL CAP ETF | 25434V500 |
| TDG | TRANSDIGM GROUP INC | 1,352 | $1.727M | 0.1% | $1277.61 * | $741.49 | +52.7% | COM | 893641100 |
| NSI | NORTHERN LTS FD TR IV | 64,596 | $1.725M | 0.1% | $26.70 | $26.13 | +2.2% | NATIONAL SEC EME | 66537J408 |
| DFUS | DIMENSIONAL ETF TRUST | 28,986 | $1.706M | 0.1% | $58.85 | $46.78 | +25.8% | US EQUITY ETF | 25434V401 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 38,122 | $1.702M | 0.1% | $44.65 | $43.68 | +2.2% | FT VEST US EQT | 33740F748 |
| IAU | ISHARES GOLD TR | 38,034 | $1.671M | 0.1% | $43.93 | $35.50 | +23.7% | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 14,467 | $1.655M | 0.1% | $114.38 * | $58.30 | +87.0% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 3,785 | $1.65M | 0.1% | $435.99 * | $411.37 | +3.3% | COM | 666807102 |
| MCK | MCKESSON CORP | 2,822 | $1.648M | 0.1% | $584.04 | $259.11 | +123.9% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 5,101 | $1.639M | 0.1% | $321.30 | $238.02 | +33.5% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 27,425 | $1.62M | 0.1% | $59.06 * | $80.20 | -30.9% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 16,124 | $1.616M | 0.1% | $100.23 * | $73.77 | +28.7% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 6,297 | $1.605M | 0.1% | $254.86 * | $192.00 | +28.2% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,372 | $1.58M | 0.1% | $468.68 | $322.71 | +45.2% | COM | 92532F100 |
| T | AT&T INC | 82,687 | $1.58M | 0.1% | $19.11 * | $15.39 | +15.6% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 9,843 | $1.579M | 0.1% | $160.41 | $137.64 | +16.5% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 30,799 | $1.578M | 0.1% | $51.24 | $54.20 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| FSK | FS KKR CAP CORP | 78,849 | $1.556M | 0.1% | $19.73 * | $8.69 | +81.7% | COM | 302635206 |
| TT | TRANE TECHNOLOGIES PLC | 4,633 | $1.524M | 0.1% | $328.95 | $169.29 | +92.0% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 20,927 | $1.521M | 0.1% | $72.68 | $51.06 | +42.3% | COM | 90353T100 |
| DE | DEERE & CO | 4,059 | $1.517M | 0.1% | $373.65 * | $293.07 | +24.8% | COM | 244199105 |
| PFE | PFIZER INC | 54,089 | $1.513M | 0.1% | $27.98 * | $27.85 | -9.0% | COM | 717081103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 76,370 | $1.5M | 0.1% | $19.64 | $19.89 | -1.2% | HIG YLD EQ DIV | 46137V563 |
| NEAR | ISHARES U S ETF TR | 29,410 | $1.48M | 0.1% | $50.33 | $49.71 | +1.3% | BLACKROCK SH DUR | 46431W507 |
| SCHM | SCHWAB STRATEGIC TR | 18,550 | $1.444M | 0.1% | $77.83 * | $20.01 | +29.6% | US MID-CAP ETF | 808524508 |
| AMAT | APPLIED MATLS INC | 6,095 | $1.438M | 0.1% | $235.98 | $127.24 | +82.9% | COM | 038222105 |
| IHI | ISHARES TR | 25,622 | $1.436M | 0.1% | $56.04 | $60.59 | -7.5% | U.S. MED DVC ETF | 464288810 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,721 | $1.434M | 0.1% | $104.52 | $112.41 | -7.0% | HLTH CARE ALPH | 33734X143 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 26,921 | $1.433M | 0.1% | $53.24 * | $43.41 | +10.8% | SHS REP COM UT | 389637109 |
| — | MAG SILVER CORP | 122,050 | $1.424M | 0.1% | $11.67 | $10.89 | — | COM | 55903Q104 |
| SMH | VANECK ETF TRUST | 5,459 | $1.423M | 0.1% | $260.69 | $133.92 | +94.7% | SEMICONDUCTR ETF | 92189F676 |
| ITW | ILLINOIS TOOL WKS INC | 5,998 | $1.421M | 0.1% | $236.95 * | $167.89 | +36.1% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 10,384 | $1.421M | 0.1% | $136.85 * | $109.82 | +13.7% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 4,656 | $1.389M | 0.1% | $298.43 | $247.73 | +18.9% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 10,523 | $1.384M | 0.1% | $131.54 | $67.40 | +93.9% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 30,058 | $1.369M | 0.1% | $45.55 * | $33.68 | +21.4% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 1,283 | $1.366M | 0.1% | $1064.87 | $706.20 | — | COM | 512807108 |
| SCHB | SCHWAB STRATEGIC TR | 21,575 | $1.356M | 0.1% | $62.87 * | $17.29 | +21.2% | US BRD MKT ETF | 808524102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 28,923 | $1.353M | 0.1% | $46.79 | $38.47 | +21.6% | FT VEST US EQT | 33740F763 |
| VRT | VERTIV HOLDINGS CO | 15,616 | $1.352M | 0.1% | $86.57 | $70.88 | +21.9% | COM CL A | 92537N108 |
| VIS | VANGUARD WORLD FD | 5,743 | $1.351M | 0.1% | $235.22 | $204.73 | +14.9% | INDUSTRIAL ETF | 92204A603 |
| COWZ | PACER FDS TR | 24,617 | $1.341M | 0.1% | $54.49 | $48.20 | +13.1% | US CASH COWS 100 | 69374H881 |
| IQLT | ISHARES TR | 34,302 | $1.339M | 0.1% | $39.05 | $34.78 | +12.3% | MSCI INTL QUALTY | 46434V456 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,265 | $1.336M | 0.1% | $1056.06 * | $28.90 | +143.6% | COM | 67103H107 |
| ITOT | ISHARES TR | 11,194 | $1.33M | 0.1% | $118.78 | $87.19 | +36.2% | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 8,832 | $1.329M | 0.1% | $150.42 | $135.52 | +11.0% | MCAP VL IDXVIP | 922908512 |
| FSLR | FIRST SOLAR INC | 5,867 | $1.323M | 0.1% | $225.46 | $179.22 | +25.8% | COM | 336433107 |
| QUAL | ISHARES TR | 7,606 | $1.299M | 0.1% | $170.76 | $137.41 | +24.3% | MSCI USA QLT FCT | 46432F339 |
| IYR | ISHARES TR | 14,775 | $1.296M | 0.1% | $87.74 | $95.55 | -8.2% | U.S. REAL ES ETF | 464287739 |
| SCHF | SCHWAB STRATEGIC TR | 33,465 | $1.286M | 0.1% | $38.42 * | $16.72 | +14.9% | INTL EQTY ETF | 808524805 |
| NDAQ | NASDAQ INC | 21,262 | $1.281M | 0.1% | $60.26 | $57.48 | +2.9% | COM | 631103108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,545 | $1.275M | 0.1% | $48.05 | $50.42 | -4.7% | FST LOW OPPT EFT | 33739Q200 |
| AIG | AMERICAN INTL GROUP INC | 17,077 | $1.268M | 0.1% | $74.24 * | $56.09 | +28.2% | COM NEW | 026874784 |
| USMV | ISHARES TR | 15,002 | $1.26M | 0.1% | $83.96 | $65.08 | +29.0% | MSCI USA MIN VOL | 46429B697 |
| D | DOMINION ENERGY INC | 25,403 | $1.245M | 0.1% | $49.00 * | $57.89 | -21.1% | COM | 25746U109 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,419 | $1.237M | 0.1% | $48.68 | $45.09 | +8.0% | FTSE RAFI DEV | 46138E743 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.235M | 0.1% | $123.54 | $88.27 | +39.9% | Put | 67066G104 |
| MEDP | MEDPACE HLDGS INC | 2,980 | $1.227M | 0.1% | $411.85 | $357.56 | +15.2% | COM | 58506Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,518 | $1.225M | 0.1% | $69.90 | $62.33 | +11.5% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,089 | $1.215M | 0.1% | $238.69 * | $146.82 | +57.4% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 11,914 | $1.207M | 0.1% | $101.33 * | $75.29 | +27.1% | COM | 718172109 |
| SHEL | SHELL PLC | 16,724 | $1.207M | 0.1% | $72.18 | $61.13 | +18.1% | SPON ADS | 780259305 |
| DFUV | DIMENSIONAL ETF TRUST | 30,712 | $1.206M | 0.1% | $39.27 | $33.24 | +18.1% | US MKTWIDE VALUE | 25434V724 |
| IR | INGERSOLL RAND INC | 13,241 | $1.203M | 0.1% | $90.84 | $58.79 | +54.3% | COM | 45687V106 |
| DFAI | DIMENSIONAL ETF TRUST | 40,046 | $1.188M | 0.1% | $29.67 | $27.95 | +6.2% | INTL CORE EQT MK | 25434V203 |
| EQH | EQUITABLE HLDGS INC | 28,906 | $1.181M | 0.1% | $40.86 * | $26.52 | +49.1% | COM | 29452E101 |
| JAAA | JANUS DETROIT STR TR | 22,976 | $1.169M | 0.1% | $50.88 | $50.56 | +0.6% | HENDRSON AAA CL | 47103U845 |
| ALL | ALLSTATE CORP | 7,282 | $1.163M | 0.1% | $159.67 * | $105.00 | +47.7% | COM | 020002101 |
| FPE | FIRST TR EXCH TRADED FD III | 66,911 | $1.162M | 0.1% | $17.36 | $19.29 | -10.0% | PFD SECS INC ETF | 33739E108 |
| AIQ | GLOBAL X FDS | 32,110 | $1.144M | 0.1% | $35.63 | $25.43 | +40.1% | ARTIFICIAL ETF | 37954Y632 |
| SYK | STRYKER CORPORATION | 3,353 | $1.141M | 0.1% | $340.28 | $216.22 | +55.2% | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 10,643 | $1.139M | 0.1% | $107.00 * | $47.81 | +6.9% | COM | 29364G103 |
| FRO | FRONTLINE PLC | 43,483 | $1.12M | 0.1% | $25.76 * | $11.98 | +99.7% | COM | M46528101 |
| FENY | FIDELITY COVINGTON TRUST | 44,070 | $1.106M | 0.1% | $25.09 | $23.52 | +6.7% | MSCI ENERGY IDX | 316092402 |
| MDT | MEDTRONIC PLC | 14,032 | $1.104M | 0.1% | $78.71 * | $79.48 | -4.9% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,617 | $1.104M | 0.1% | $62.65 | $61.57 | +1.8% | COM | 169656105 |
| IWO | ISHARES TR | 4,169 | $1.094M | 0.1% | $262.53 | $256.46 | +2.4% | RUS 2000 GRW ETF | 464287648 |
| NVR | NVR INC | 144 | $1.093M | 0.1% | $7588.56 | $5095.14 | +48.9% | COM | 62944T105 |
| MTDR | MATADOR RES CO | 18,254 | $1.088M | 0.1% | $59.60 | $60.67 | -1.8% | COM | 576485205 |
| AEM | AGNICO EAGLE MINES LTD | 16,633 | $1.088M | 0.1% | $65.40 * | $45.92 | +39.3% | COM | 008474108 |
| HYD | VANECK ETF TRUST | 20,812 | $1.075M | 0.1% | $51.65 | $51.31 | +0.7% | HIGH YLD MUNIETF | 92189H409 |
| BKNG | BOOKING HOLDINGS INC | 271 | $1.074M | 0.1% | $3961.50 | $2272.24 | +72.4% | COM | 09857L108 |
| SO | SOUTHERN CO | 13,806 | $1.071M | 0.1% | $77.57 * | $53.74 | +37.4% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,014 | $1.056M | 0.1% | $210.71 * | $146.44 | +40.6% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,906 | $1.054M | 0.1% | $553.01 | $374.82 | +46.8% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 4,824 | $1.036M | 0.1% | $214.67 * | $220.80 | -5.8% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 15,653 | $1.024M | 0.1% | $65.44 * | $59.86 | +4.5% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 4,908 | $1.019M | 0.1% | $207.69 * | $90.86 | +110.5% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,372 | $1.012M | 0.1% | $41.53 * | $49.57 | -23.2% | COM | 110122108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,604 | $1.003M | 0.1% | $40.75 | $39.78 | +2.4% | SHS | 33734H106 |
| AGI | ALAMOS GOLD INC NEW | 63,400 | $994K | 0.1% | $15.68 | $12.38 | +26.1% | COM CL A | 011532108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,754 | $994K | 0.1% | $77.92 | $81.67 | -4.8% | COMMON STOCK | 36266G107 |
| DXJ | WISDOMTREE TR | 8,764 | $989K | 0.1% | $112.82 * | $256.87 | +31.8% | JAPN HEDGE EQT | 97717W851 |
| XLU | SELECT SECTOR SPDR TR | 14,382 | $980K | 0.1% | $68.14 * | $34.79 | -2.1% | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 3,529 | $971K | 0.0% | $275.26 * | $271.44 | -1.2% | COM | 773903109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,583 | $938K | 0.0% | $21.04 | $21.62 | -2.7% | SR LN ETF | 46138G508 |
| RGLD | ROYAL GOLD INC | 7,477 | $936K | 0.0% | $125.17 | $123.71 | +1.2% | COM | 780287108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,143 | $928K | 0.0% | $91.50 * | $75.54 | +16.0% | COM | 595017104 |
| GE | GE AEROSPACE | 5,792 | $921K | 0.0% | $158.98 | $64.77 | +142.9% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 3,867 | $920K | 0.0% | $238.01 | $187.05 | +25.3% | COM | 278865100 |
| LLY | ELI LILLY & CO | 1,000 | $905K | 0.0% | $905.38 | $219.21 | +308.7% | Call | 532457108 |
| INTC | INTEL CORP | 29,207 | $905K | 0.0% | $30.97 | $45.25 | -32.0% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 10,173 | $898K | 0.0% | $88.31 * | $42.21 | +4.6% | SBI MATERIALS | 81369Y100 |
| WM | WASTE MGMT INC DEL | 4,142 | $884K | 0.0% | $213.33 * | $130.25 | +60.3% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 3,401 | $878K | 0.0% | $258.07 * | $237.69 | +3.8% | COM | 009158106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 37,379 | $872K | 0.0% | $23.32 | $29.70 | -21.5% | DJ INTL INTRNT | 33734X770 |
| CSX | CSX CORP | 25,821 | $864K | 0.0% | $33.45 * | $31.58 | +3.5% | COM | 126408103 |
| IWN | ISHARES TR | 5,644 | $860K | 0.0% | $152.30 | $156.34 | -2.6% | RUS 2000 VAL ETF | 464287630 |
| OUNZ | VANECK MERK GOLD TR | 38,177 | $857K | 0.0% | $22.46 | $17.03 | +31.9% | GOLD TRUST | 921078101 |
| FISV | FISERV INC | 5,749 | $857K | 0.0% | $149.04 | $107.36 | +38.8% | COM | 337738108 |
| FCPI | FIDELITY COVINGTON TRUST | 20,905 | $854K | 0.0% | $40.87 | $33.26 | +22.9% | STOCK FOR INFL | 316092386 |
| INTU | INTUIT | 1,292 | $849K | 0.0% | $657.03 | $409.06 | +59.1% | COM | 461202103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,962 | $845K | 0.0% | $52.95 | $46.27 | +14.4% | US QUALTY FCTR | 46641Q761 |
| PSA | PUBLIC STORAGE OPER CO | 2,912 | $838K | 0.0% | $287.68 * | $251.49 | +7.8% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 5,317 | $833K | 0.0% | $156.75 * | $117.99 | +27.0% | COM | 91913Y100 |
| FDVV | FIDELITY COVINGTON TRUST | 17,775 | $832K | 0.0% | $46.78 | $32.61 | +43.5% | HIGH DIVID ETF | 316092840 |
| BAND | BANDWIDTH INC | 48,808 | $824K | 0.0% | $16.88 | $23.10 | -26.9% | COM CL A | 05988J103 |
| — | MARATHON OIL CORP | 28,550 | $819K | 0.0% | $28.67 | $27.17 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 5,767 | $814K | 0.0% | $141.18 * | $68.96 | +94.0% | COM | 718546104 |
| PFF | ISHARES TR | 25,734 | $812K | 0.0% | $31.55 | $36.40 | -13.3% | PFD AND INCM SEC | 464288687 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,527 | $793K | 0.0% | $313.79 | $273.42 | +14.8% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,176 | $790K | 0.0% | $25.33 | $20.79 | +21.8% | CL A | 69608A108 |
| FDX | FEDEX CORP | 2,623 | $786K | 0.0% | $299.82 * | $241.71 | +20.0% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 12,970 | $782K | 0.0% | $60.30 | $60.18 | +0.2% | VG TL INTL STK F | 921909768 |
| IBIT | ISHARES BITCOIN TR | 22,808 | $779K | 0.0% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,483 | $775K | 0.0% | $22.48 | $25.96 | — | COM | 19248A109 |
| IVW | ISHARES TR | 8,366 | $774K | 0.0% | $92.54 | $60.94 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 11,712 | $774K | 0.0% | $66.05 | $52.08 | +26.8% | CL A | 82509L107 |
| XYZ | BLOCK INC | 11,970 | $772K | 0.0% | $64.49 | $102.01 | -36.8% | CL A | 852234103 |
| MMM | 3M CO | 7,535 | $770K | 0.0% | $102.19 * | $98.07 | +1.2% | COM | 88579Y101 |
| MDYG | SPDR SER TR | 9,147 | $769K | 0.0% | $84.06 | $58.70 | +43.2% | S&P 400 MDCP GRW | 78464A821 |
| IWD | ISHARES TR | 4,369 | $762K | 0.0% | $174.47 | $148.89 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 10,035 | $756K | 0.0% | $75.37 * | $107.88 | -32.4% | CL B | 654106103 |
| AVUV | AMERICAN CENTY ETF TR | 8,413 | $755K | 0.0% | $89.72 | $76.73 | +16.9% | US SML CP VALU | 025072877 |
| ITA | ISHARES TR | 5,690 | $751K | 0.0% | $132.05 | $97.17 | +35.9% | US AER DEF ETF | 464288760 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 69,574 | $749K | 0.0% | $10.76 | $13.43 | — | COM | 09255C106 |
| SPTS | SPDR SER TR | 25,913 | $748K | 0.0% | $28.87 | $29.74 | -2.9% | PORTFOLIO SH TSR | 78468R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,426 | $748K | 0.0% | $218.20 | $158.02 | +37.6% | COM | 43300A203 |
| LEN | LENNAR CORP | 4,939 | $740K | 0.0% | $149.87 * | $102.87 | +37.8% | CL A | 526057104 |
| AGQ | PROSHARES TR II | 19,925 | $739K | 0.0% | $37.09 | $37.54 | -1.2% | ULTRA SILVER NEW | 74347W353 |
| ED | CONSOLIDATED EDISON INC | 8,244 | $737K | 0.0% | $89.42 * | $70.48 | +20.6% | COM | 209115104 |
| SPIB | SPDR SER TR | 22,562 | $735K | 0.0% | $32.56 | $33.04 | -1.5% | PORTFOLIO INTRMD | 78464A375 |
| HDV | ISHARES TR | 6,735 | $732K | 0.0% | $108.71 * | $20.11 | +8.1% | CORE HIGH DV ETF | 46429B663 |
| IRM | IRON MTN INC DEL | 8,160 | $731K | 0.0% | $89.62 * | $45.53 | +87.6% | COM | 46284V101 |
| GDX | VANECK ETF TRUST | 21,500 | $729K | 0.0% | $33.93 | $28.65 | +18.4% | Call | 92189F106 |
| SJNK | SPDR SER TR | 28,956 | $723K | 0.0% | $24.97 | $24.55 | +1.7% | BLOOMBERG SHT TE | 78468R408 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 34,301 | $721K | 0.0% | $21.03 | $21.12 | -0.4% | LNG DUR OPRTUN | 33738D606 |
| AZO | AUTOZONE INC | 243 | $720K | 0.0% | $2964.10 | $1956.02 | +51.5% | COM | 053332102 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,477 | $719K | 0.0% | $30.62 * | $20.04 | +30.8% | COMMON STOCK | 09261X102 |
| — | ISHARES TR | 28,826 | $717K | 0.0% | $24.86 | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TGT | TARGET CORP | 4,826 | $714K | 0.0% | $148.05 * | $144.38 | -3.3% | COM | 87612E106 |
| FNDX | SCHWAB STRATEGIC TR | 10,645 | $713K | 0.0% | $66.98 * | $18.26 | +22.3% | FUNDAMENTAL US L | 808524771 |
| TMUS | T-MOBILE US INC | 4,039 | $712K | 0.0% | $176.18 * | $126.85 | +35.8% | COM | 872590104 |
| LIN | LINDE PLC | 1,618 | $710K | 0.0% | $438.81 | $327.04 | +31.6% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 5,963 | $707K | 0.0% | $118.57 * | $93.38 | +21.3% | COM | 704326107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,699 | $705K | 0.0% | $55.50 | $44.79 | +23.9% | NASDAQ EQT PREM | 46654Q203 |
| SYY | SYSCO CORP | 9,833 | $702K | 0.0% | $71.39 * | $74.46 | -8.6% | COM | 871829107 |
| PALC | PACER FDS TR | 14,403 | $701K | 0.0% | $48.64 | $38.38 | +26.7% | LUNT LRGCP MULTI | 69374H816 |
| ADI | ANALOG DEVICES INC | 3,068 | $700K | 0.0% | $228.26 * | $165.60 | +34.5% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 1,380 | $698K | 0.0% | $505.81 | $228.38 | +118.2% | COM | 701094104 |
| FAST | FASTENAL CO | 11,098 | $697K | 0.0% | $62.84 * | $23.26 | +30.9% | COM | 311900104 |
| VV | VANGUARD INDEX FDS | 2,765 | $690K | 0.0% | $249.65 | $177.91 | +40.3% | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 1,539 | $685K | 0.0% | $444.85 | $286.66 | +55.2% | COM NEW | 46120E602 |
| XYL | XYLEM INC | 4,984 | $676K | 0.0% | $135.62 | $84.79 | +57.2% | COM | 98419M100 |
| CCOR | LISTED FD TR | 26,886 | $670K | 0.0% | $24.92 | $27.85 | -10.5% | CORE ALT FD | 53656F847 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 17,656 | $668K | 0.0% | $37.85 | $29.93 | +26.5% | FT VEST U.S. | 33740F854 |
| FIDU | FIDELITY COVINGTON TRUST | 10,210 | $667K | 0.0% | $65.37 | $59.08 | +10.6% | MSCI INDL INDX | 316092709 |
| XME | SPDR SER TR | 11,217 | $666K | 0.0% | $59.33 | $30.73 | +93.0% | S&P METALS MNG | 78464A755 |
| — | DISCOVER FINL SVCS | 5,084 | $665K | 0.0% | $130.81 | $100.38 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 1,548 | $661K | 0.0% | $427.24 | $140.56 | +198.1% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 4,771 | $661K | 0.0% | $138.46 * | $95.91 | +41.4% | COM | 14040H105 |
| FLOT | ISHARES TR | 12,735 | $651K | 0.0% | $51.09 | $50.54 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 2,588 | $647K | 0.0% | $250.13 | $245.63 | +1.8% | SML CP GRW ETF | 922908595 |
| FDRR | FIDELITY COVINGTON TRUST | 13,300 | $642K | 0.0% | $48.25 | $33.48 | +44.1% | DIVID ETF RISI | 316092832 |
| CWS | ADVISORSHARES TR | 10,256 | $638K | 0.0% | $62.17 | $60.77 | +2.3% | ADVISORSHS ETF | 00768Y560 |
| BLD | TOPBUILD CORP | 1,644 | $633K | 0.0% | $385.16 | $220.48 | +74.7% | COM | 89055F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,619 | $629K | 0.0% | $43.05 | $46.74 | -7.9% | TCW OPPORTUNIS | 33740F805 |
| — | KELLANOVA | 10,730 | $619K | 0.0% | $57.68 * | $53.38 | +3.6% | COM | 487836108 |
| EXC | EXELON CORP | 17,809 | $616K | 0.0% | $34.61 * | $27.23 | +20.2% | COM | 30161N101 |
| STIP | ISHARES TR | 6,171 | $614K | 0.0% | $99.49 | $103.96 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| SPYD | SPDR SER TR | 15,211 | $612K | 0.0% | $40.23 | $39.97 | +0.6% | PRTFLO S&P500 HI | 78468R788 |
| ARKK | ARK ETF TR | 13,847 | $609K | 0.0% | $43.95 | $44.44 | -1.1% | INNOVATION ETF | 00214Q104 |
| ET | ENERGY TRANSFER L P | 37,341 | $606K | 0.0% | $16.22 | $13.82 | — | COM UT LTD PTN | 29273V100 |
| DHT | DHT HOLDINGS INC | 52,096 | $603K | 0.0% | $11.57 * | $4.08 | +156.4% | SHS NEW | Y2065G121 |
| TCAF | T ROWE PRICE ETF INC | 19,117 | $600K | 0.0% | $31.41 | $29.21 | +7.5% | CAP APPRECIATION | 87283Q867 |
| PLD | PROLOGIS INC. | 5,316 | $597K | 0.0% | $112.31 * | $114.51 | -6.8% | COM | 74340W103 |
| KHC | KRAFT HEINZ CO | 18,472 | $595K | 0.0% | $32.22 * | $32.06 | -7.4% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 4,299 | $595K | 0.0% | $138.32 * | $112.62 | +17.2% | COM | 372460105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 26,817 | $594K | 0.0% | $22.15 | $21.06 | +5.2% | UNIT BEN INT | 46428R107 |
| AFL | AFLAC INC | 6,643 | $593K | 0.0% | $89.31 * | $61.43 | +41.0% | COM | 001055102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,263 | $590K | 0.0% | $138.41 | $169.76 | -18.5% | COM | 12008R107 |
| BIIB | BIOGEN INC | 2,502 | $580K | 0.0% | $231.82 | $241.92 | -4.2% | COM | 09062X103 |
| SCHC | SCHWAB STRATEGIC TR | 16,233 | $578K | 0.0% | $35.58 | $33.83 | +5.2% | INTL SCEQT ETF | 808524888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,884 | $576K | 0.0% | $28.98 | $23.96 | — | COM | 293792107 |
| GVI | ISHARES TR | 5,541 | $575K | 0.0% | $103.74 | $109.82 | -5.5% | INTRM GOV CR ETF | 464288612 |
| GILD | GILEAD SCIENCES INC | 8,188 | $562K | 0.0% | $68.61 * | $55.18 | +18.8% | COM | 375558103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,406 | $558K | 0.0% | $103.26 * | $62.10 | +60.8% | ORD SHS | G7997R103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,726 | $556K | 0.0% | $51.87 | $44.36 | +16.9% | US TARGETED VLU | 25434V609 |
| IBDR | ISHARES TR | 23,325 | $556K | 0.0% | $23.82 | $23.83 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| KRE | SPDR SER TR | 11,310 | $555K | 0.0% | $49.10 | $48.25 | +1.8% | S&P REGL BKG | 78464A698 |
| PKG | PACKAGING CORP AMER | 3,040 | $555K | 0.0% | $182.56 * | $129.26 | +36.2% | COM | 695156109 |
| USO | UNITED STS OIL FD LP | 6,943 | $553K | 0.0% | $79.59 | $38.72 | +105.5% | UNITS | 91232N207 |
| EWJ | ISHARES INC | 8,096 | $552K | 0.0% | $68.24 | $60.92 | +12.0% | MSCI JPN ETF NEW | 46434G822 |
| SHV | ISHARES TR | 4,983 | $551K | 0.0% | $110.50 | $110.32 | +0.2% | SHORT TREAS BD | 464288679 |
| ICF | ISHARES TR | 9,585 | $549K | 0.0% | $57.29 | $55.09 | +4.0% | COHEN STEER REIT | 464287564 |
| MINT | PIMCO ETF TR | 5,444 | $548K | 0.0% | $100.64 | $101.52 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| BSX | BOSTON SCIENTIFIC CORP | 7,072 | $545K | 0.0% | $77.01 | $40.98 | +87.9% | COM | 101137107 |
| USB | US BANCORP DEL | 13,646 | $542K | 0.0% | $39.70 * | $40.99 | -9.2% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 1,952 | $540K | 0.0% | $276.87 * | $198.47 | +35.3% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 6,852 | $538K | 0.0% | $78.46 * | $79.50 | -6.3% | COM | 92939U106 |
| — | ISHARES TR | 21,391 | $538K | 0.0% | $25.13 | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,613 | $535K | 0.0% | $95.25 * | $71.04 | +29.8% | COM | 459506101 |
| TJX | TJX COS INC NEW | 4,846 | $534K | 0.0% | $110.09 | $57.00 | +89.5% | COM | 872540109 |
| MGMT | UNIFIED SER TR | 14,807 | $531K | 0.0% | $35.88 | $36.15 | -0.7% | BALLAST SMLMD CP | 90470L550 |
| ASML | ASML HOLDING N V | 519 | $531K | 0.0% | $1022.73 | $594.79 | +71.9% | N Y REGISTRY SHS | N07059210 |
| EMN | EASTMAN CHEM CO | 5,376 | $527K | 0.0% | $97.97 * | $74.11 | +24.3% | COM | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,124 | $525K | 0.0% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| SMMD | ISHARES TR | 8,309 | $520K | 0.0% | $62.60 | $55.41 | +13.0% | RUSEL 2500 ETF | 46435G268 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,485 | $519K | 0.0% | $54.75 | $47.40 | +15.5% | RISNG DIVD ACHIV | 33738R506 |
| SLV | ISHARES SILVER TR | 19,491 | $518K | 0.0% | $26.57 | $21.06 | +26.2% | ISHARES | 46428Q109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,899 | $515K | 0.0% | $30.46 | $22.49 | +35.4% | NO AMER ENERGY | 33738D101 |
| SGOV | ISHARES TR | 5,108 | $514K | 0.0% | $100.71 | $100.36 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VTES | VANGUARD WELLINGTON FD | 5,112 | $512K | 0.0% | $100.07 | $100.97 | -0.9% | SHORT TRM TAX EX | 921935870 |
| SPYV | SPDR SER TR | 10,482 | $511K | 0.0% | $48.74 | $41.06 | +18.7% | PRTFLO S&P500 VL | 78464A508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,566 | $510K | 0.0% | $40.57 | $41.70 | -2.7% | GLB EX US ETF | 922042676 |
| OEF | ISHARES TR | 1,923 | $508K | 0.0% | $264.26 | $209.27 | +26.3% | S&P 100 ETF | 464287101 |
| SPYM | SPDR SER TR | 7,837 | $502K | 0.0% | $64.00 | $45.04 | +42.1% | PORTFOLIO S&P500 | 78464A854 |
| EL | LAUDER ESTEE COS INC | 4,699 | $500K | 0.0% | $106.40 * | $157.95 | -34.6% | CL A | 518439104 |
| RWO | SPDR INDEX SHS FDS | 12,024 | $499K | 0.0% | $41.53 | $50.44 | -17.7% | DJ GLB RL ES ETF | 78463X749 |
| MFC | MANULIFE FINL CORP | 18,736 | $499K | 0.0% | $26.62 | $19.24 | +38.4% | COM | 56501R106 |
| SPXL | DIREXION SHS ETF TR | 3,405 | $497K | 0.0% | $146.07 | $102.78 | +42.1% | DRX S&P500BULL | 25459W862 |
| WELL | WELLTOWER INC | 4,753 | $495K | 0.0% | $104.25 * | $63.08 | +60.7% | COM | 95040Q104 |
| GTO | POWERSHARES ACTIVELY MANAGED | 10,685 | $495K | 0.0% | $46.36 | $55.97 | -17.2% | TOTAL RETURN | 46090A804 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,607 | $495K | 0.0% | $307.81 | $252.73 | +21.8% | COM | 127387108 |
| IBDS | ISHARES TR | 20,841 | $495K | 0.0% | $23.73 | $23.81 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| SLYG | SPDR SER TR | 5,749 | $494K | 0.0% | $85.86 | $62.26 | +37.9% | S&P 600 SMCP GRW | 78464A201 |
| DON | WISDOMTREE TR | 10,535 | $493K | 0.0% | $46.77 | $36.83 | +27.0% | US MIDCAP DIVID | 97717W505 |
| LNG | CHENIERE ENERGY INC | 2,797 | $489K | 0.0% | $174.84 | $159.21 | +9.8% | COM NEW | 16411R208 |
| CROX | CROCS INC | 3,348 | $489K | 0.0% | $145.93 | $121.73 | +19.9% | COM | 227046109 |
| CLX | CLOROX CO DEL | 3,579 | $488K | 0.0% | $136.49 * | $133.00 | -2.7% | COM | 189054109 |
| QUS | SPDR SER TR | 3,305 | $487K | 0.0% | $147.45 | $91.02 | +62.0% | MSCI USA STRTGIC | 78468R812 |
| — | PROSHARES TR | 20,983 | $483K | 0.0% | $23.04 | $35.62 | — | ULTRASHRT S&P500 | 74347G416 |
| GOVT | ISHARES TR | 21,386 | $483K | 0.0% | $22.57 | $25.21 | -10.5% | US TREAS BD ETF | 46429B267 |
| TXT | TEXTRON INC | 5,600 | $481K | 0.0% | $85.86 | $67.60 | +26.8% | COM | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,997 | $478K | 0.0% | $95.65 * | $67.07 | +26.0% | SHS - A - | N53745100 |
| VTIP | VANGUARD MALVERN FDS | 9,816 | $476K | 0.0% | $48.54 | $50.67 | -4.2% | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 5,871 | $470K | 0.0% | $80.12 | $63.04 | +27.1% | PRTFLO S&P500 GW | 78464A409 |
| VLUE | ISHARES TR | 4,545 | $470K | 0.0% | $103.46 | $104.53 | -1.0% | MSCI USA VALUE | 46432F388 |
| SYF | SYNCHRONY FINANCIAL | 9,942 | $469K | 0.0% | $47.19 * | $32.48 | +41.3% | COM | 87165B103 |
| AER | AERCAP HOLDINGS NV | 5,015 | $467K | 0.0% | $93.20 | $77.35 | +18.9% | SHS | N00985106 |
| GSK | GSK PLC | 12,078 | $465K | 0.0% | $38.52 | $35.41 | +8.7% | SPONSORED ADR | 37733W204 |
| PULS | PGIM ETF TR | 9,359 | $465K | 0.0% | $49.70 | $49.57 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| EFG | ISHARES TR | 4,529 | $463K | 0.0% | $102.30 | $108.33 | -5.6% | EAFE GRWTH ETF | 464288885 |
| VLTO | VERALTO CORP | 4,808 | $459K | 0.0% | $95.47 | $75.12 | +26.3% | COM SHS | 92338C103 |
| ILMN | ILLUMINA INC | 4,394 | $459K | 0.0% | $104.38 | $112.18 | -7.0% | COM | 452327109 |
| OGE | OGE ENERGY CORP | 12,783 | $456K | 0.0% | $35.70 | $42.99 | -17.0% | COM | 670837103 |
| A | AGILENT TECHNOLOGIES INC | 3,496 | $453K | 0.0% | $129.62 | $85.61 | +49.7% | COM | 00846U101 |
| GTES | GATES INDL CORP PLC | 28,516 | $451K | 0.0% | $15.81 | $14.73 | +7.3% | ORD SHS | G39108108 |
| VOT | VANGUARD INDEX FDS | 1,962 | $450K | 0.0% | $229.56 | $246.35 | -6.8% | MCAP GR IDXVIP | 922908538 |
| MNA | INDEXIQ ETF TR | 14,186 | $448K | 0.0% | $31.60 | $32.35 | -2.3% | IQ MRGR ARB ETF | 45409B800 |
| IWP | ISHARES TR | 4,046 | $447K | 0.0% | $110.36 | $102.24 | +7.9% | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 1,927 | $446K | 0.0% | $231.52 | $155.83 | +45.9% | COM | 025816109 |
| GLW | CORNING INC | 11,477 | $446K | 0.0% | $38.85 * | $26.74 | +40.8% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 1,154 | $445K | 0.0% | $385.87 | $353.98 | +9.0% | COM | 90384S303 |
| DES | WISDOMTREE TR | 14,250 | $444K | 0.0% | $31.15 | $27.10 | +15.0% | US SMALLCAP DIVD | 97717W604 |
| DD | DUPONT DE NEMOURS INC | 5,512 | $444K | 0.0% | $80.49 * | $28.67 | +13.9% | COM | 26614N102 |
| KMX | CARMAX INC | 6,033 | $442K | 0.0% | $73.34 | $75.02 | -2.2% | COM | 143130102 |
| SPGI | S&P GLOBAL INC | 982 | $438K | 0.0% | $446.06 | $340.00 | +29.7% | COM | 78409V104 |
| SCHR | SCHWAB STRATEGIC TR | 8,931 | $436K | 0.0% | $48.77 * | $24.16 | +0.9% | INT-TRM U.S TRES | 808524854 |
| ALB | ALBEMARLE CORP | 4,499 | $430K | 0.0% | $95.52 * | $190.56 | -51.3% | COM | 012653101 |
| — | TE CONNECTIVITY LTD | 2,851 | $429K | 0.0% | $150.45 | $128.20 | — | SHS | H84989104 |
| CUBE | CUBESMART | 9,493 | $429K | 0.0% | $45.17 | $44.70 | — | COM | 229663109 |
| XLRE | SELECT SECTOR SPDR TR | 11,141 | $428K | 0.0% | $38.41 | $39.44 | -2.6% | RL EST SEL SEC | 81369Y860 |
| IWY | ISHARES TR | 1,988 | $426K | 0.0% | $214.52 | $146.13 | +46.8% | RUS TP200 GR ETF | 464289438 |
| VRSK | VERISK ANALYTICS INC | 1,579 | $426K | 0.0% | $269.55 | $194.43 | +37.3% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 3,053 | $425K | 0.0% | $139.33 | $132.53 | +4.4% | COM | 285512109 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,658 | $425K | 0.0% | $55.44 | $46.21 | +20.0% | COM | 87724P106 |
| — | PROSHARES TR | 14,700 | $424K | 0.0% | $28.82 | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,278 | $423K | 0.0% | $58.15 | $60.74 | -4.3% | SPONSORED ADR | 03524A108 |
| WMB | WILLIAMS COS INC | 9,946 | $423K | 0.0% | $42.50 * | $27.34 | +47.4% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 7,201 | $418K | 0.0% | $58.03 | $107.76 | -46.3% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 2,044 | $416K | 0.0% | $203.30 * | $163.17 | +21.6% | COM | 89417E109 |
| STAG | STAG INDL INC | 11,521 | $415K | 0.0% | $36.06 | $38.10 | — | COM | 85254J102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,497 | $415K | 0.0% | $92.37 | $86.41 | +6.9% | COM | 28176E108 |
| HLF | HERBALIFE LTD | 39,960 | $415K | 0.0% | $10.39 | $9.99 | +4.0% | COM SHS | G4412G101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22,000 | $414K | 0.0% | $18.81 | $19.92 | -5.6% | COM | 67401P405 |
| INDA | ISHARES TR | 7,402 | $413K | 0.0% | $55.78 | $45.91 | +21.5% | MSCI INDIA ETF | 46429B598 |
| DINO | HF SINCLAIR CORP | 7,715 | $412K | 0.0% | $53.34 * | $52.16 | -4.8% | COM | 403949100 |
| PAAS | PAN AMERN SILVER CORP | 20,700 | $412K | 0.0% | $19.88 | $19.70 | +0.9% | COM | 697900108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,183 | $411K | 0.0% | $129.14 * | $123.66 | +0.8% | COM | 030420103 |
| TFLO | ISHARES TR | 8,048 | $408K | 0.0% | $50.66 | $50.40 | +0.5% | TRS FLT RT BD | 46434V860 |
| HSY | HERSHEY CO | 2,216 | $407K | 0.0% | $183.81 * | $195.09 | -10.1% | COM | 427866108 |
| CCJ | CAMECO CORP | 8,275 | $407K | 0.0% | $49.20 | $50.50 | -3.0% | COM | 13321L108 |
| REAX | THE REAL BROKERAGE INC | 100,000 | $406K | 0.0% | $4.06 | $3.18 | +27.6% | COM NEW | 75585H206 |
| FIS | FIDELITY NATL INFORMATION SV | 5,379 | $405K | 0.0% | $75.36 * | $95.39 | -23.4% | COM | 31620M106 |
| KBE | SPDR SER TR | 8,718 | $404K | 0.0% | $46.39 | $35.63 | +30.2% | S&P BK ETF | 78464A797 |
| VIGI | VANGUARD WHITEHALL FDS | 4,975 | $404K | 0.0% | $81.28 | $86.36 | -5.9% | INTL DVD ETF | 921946810 |
| APO | APOLLO GLOBAL MGMT INC | 3,415 | $403K | 0.0% | $118.08 * | $60.87 | +89.9% | COM | 03769M106 |
| SLB | SCHLUMBERGER LTD | 8,537 | $403K | 0.0% | $47.18 * | $46.52 | -2.9% | COM STK | 806857108 |
| SONY | SONY GROUP CORP | 4,721 | $401K | 0.0% | $84.95 | $79.05 | +7.5% | SPONSORED ADR | 835699307 |
| CCI | CROWN CASTLE INC | 4,039 | $395K | 0.0% | $97.70 * | $112.01 | -19.4% | COM | 22822V101 |
| J | JACOBS SOLUTIONS INC | 2,799 | $391K | 0.0% | $139.71 * | $115.29 | -1.1% | COM | 46982L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,816 | $385K | 0.0% | $136.75 | $118.80 | +15.1% | COM | 49338L103 |
| NUE | NUCOR CORP | 2,428 | $384K | 0.0% | $158.07 * | $131.71 | +17.1% | COM | 670346105 |
| DEO | DIAGEO PLC | 3,035 | $383K | 0.0% | $126.08 | $163.14 | -22.7% | SPON ADR NEW | 25243Q205 |
| MPWR | MONOLITHIC PWR SYS INC | 463 | $380K | 0.0% | $821.68 | $467.25 | +73.8% | COM | 609839105 |
| EFX | EQUIFAX INC | 1,566 | $380K | 0.0% | $242.46 | $210.28 | +14.1% | COM | 294429105 |
| SRE | SEMPRA | 4,984 | $379K | 0.0% | $76.07 * | $67.46 | +7.6% | COM | 816851109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,797 | $378K | 0.0% | $210.25 | $172.49 | +19.8% | COM | 91347P105 |
| SCHE | SCHWAB STRATEGIC TR | 14,171 | $376K | 0.0% | $26.56 | $26.80 | -0.9% | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 6,090 | $375K | 0.0% | $61.64 | $70.15 | -12.1% | EAFE SML CP ETF | 464288273 |
| HII | HUNTINGTON INGALLS INDS INC | 1,522 | $375K | 0.0% | $246.41 * | $226.59 | +5.0% | COM | 446413106 |
| — | ARISTA NETWORKS INC | 1,068 | $374K | 0.0% | $350.48 | $350.48 | — | COM | 040413106 |
| HQY | HEALTHEQUITY INC | 4,335 | $374K | 0.0% | $86.20 | $80.80 | +6.7% | COM | 42226A107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,354 | $373K | 0.0% | $24.32 | $21.16 | +14.9% | FT VEST LADDERED | 33740U703 |
| HYDB | ISHARES TR | 8,009 | $372K | 0.0% | $46.44 | $44.66 | +4.0% | HIGH YLD SYSTM B | 46435G250 |
| BDX | BECTON DICKINSON & CO | 1,579 | $369K | 0.0% | $233.76 * | $226.75 | +0.0% | COM | 075887109 |
| CINF | CINCINNATI FINL CORP | 3,122 | $369K | 0.0% | $118.10 * | $106.39 | +7.3% | COM | 172062101 |
| SCHP | SCHWAB STRATEGIC TR | 7,059 | $367K | 0.0% | $52.01 * | $30.54 | -14.9% | US TIPS ETF | 808524870 |
| CEG | CONSTELLATION ENERGY CORP | 1,798 | $360K | 0.0% | $200.27 | $58.27 | +240.6% | COM | 21037T109 |
| BLV | VANGUARD BD INDEX FDS | 5,122 | $360K | 0.0% | $70.29 | $78.67 | -10.7% | LONG TERM BOND | 921937793 |
| UWM | PROSHARES TR | 9,612 | $358K | 0.0% | $37.23 | $37.08 | +0.4% | PSHS ULTRUSS2000 | 74347R842 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,449 | $353K | 0.0% | $33.79 | $34.20 | — | UNIT LTD PARTN | 01881G106 |
| DVN | DEVON ENERGY CORP NEW | 7,429 | $352K | 0.0% | $47.40 * | $49.34 | -8.2% | COM | 25179M103 |
| DEM | WISDOMTREE TR | 8,120 | $352K | 0.0% | $43.31 | $40.71 | +6.4% | EMER MKT HIGH FD | 97717W315 |
| HOLX | HOLOGIC INC | 4,705 | $349K | 0.0% | $74.25 | $74.47 | -0.3% | COM | 436440101 |
| SOFI | SOFI TECHNOLOGIES INC | 52,310 | $346K | 0.0% | $6.61 | $5.98 | +10.6% | COM | 83406F102 |
| SLYV | SPDR SER TR | 4,403 | $345K | 0.0% | $78.32 | $68.50 | +14.3% | S&P 600 SMCP VAL | 78464A300 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,684 | $331K | 0.0% | $19.85 | $18.99 | +4.5% | COM | 565788106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,279 | $327K | 0.0% | $39.51 | $44.58 | — | COM | 65341D102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,250 | $327K | 0.0% | $100.55 * | $90.79 | +8.0% | COM | 416515104 |
| IBB | ISHARES TR | 2,369 | $325K | 0.0% | $137.24 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,276 | $324K | 0.0% | $75.86 | $75.60 | +0.3% | LG-TERM COR BD | 92206C813 |
| CARR | CARRIER GLOBAL CORPORATION | 5,134 | $324K | 0.0% | $63.08 | $39.03 | +59.1% | COM | 14448C104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,957 | $323K | 0.0% | $14.05 | $14.13 | -0.5% | OPTIMUM YIELD | 46090F100 |
| EFV | ISHARES TR | 6,079 | $322K | 0.0% | $53.04 | $52.36 | +1.3% | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 9,051 | $322K | 0.0% | $35.59 * | $27.57 | +18.0% | COM | 29250N105 |
| O | REALTY INCOME CORP | 6,079 | $321K | 0.0% | $52.82 * | $49.64 | -2.6% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,437 | $319K | 0.0% | $72.00 | $184.80 | -61.0% | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,573 | $313K | 0.0% | $87.73 * | $75.35 | +10.4% | COM | 025537101 |
| GNRC | GENERAC HLDGS INC | 2,363 | $312K | 0.0% | $132.22 | $117.69 | +12.3% | COM | 368736104 |
| XHB | SPDR SER TR | 3,035 | $307K | 0.0% | $101.08 | $47.21 | +114.1% | S&P HOMEBUILD | 78464A888 |
| EFAV | ISHARES TR | 4,406 | $306K | 0.0% | $69.35 | $73.05 | -5.1% | MSCI EAFE MIN VL | 46429B689 |
| RWR | SPDR SER TR | 3,243 | $302K | 0.0% | $93.10 | $87.85 | +6.0% | DJ REIT ETF | 78464A607 |
| CHD | CHURCH & DWIGHT CO INC | 2,906 | $301K | 0.0% | $103.68 | $82.93 | +22.8% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 1,969 | $299K | 0.0% | $152.05 * | $90.78 | +60.2% | COM | 253868103 |
| — | SILVERCREST METALS INC | 36,732 | $299K | 0.0% | $8.15 | $8.15 | — | COM | 828363101 |
| MSI | MOTOROLA SOLUTIONS INC | 775 | $299K | 0.0% | $386.27 | $211.06 | +80.1% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 503 | $299K | 0.0% | $594.76 | $454.17 | +31.0% | COM | 871607107 |
| RS | RELIANCE INC | 1,045 | $299K | 0.0% | $285.67 | $273.24 | +4.5% | COM | 759509102 |
| WBD | WARNER BROS DISCOVERY INC | 40,105 | $298K | 0.0% | $7.44 | $12.37 | -39.8% | COM SER A | 934423104 |
| TROW | PRICE T ROWE GROUP INC | 2,584 | $298K | 0.0% | $115.33 * | $99.10 | +8.1% | COM | 74144T108 |
| EWX | SPDR INDEX SHS FDS | 5,139 | $298K | 0.0% | $57.92 | $52.58 | +10.2% | S&P EMKTSC ETF | 78463X756 |
| PNC | PNC FINL SVCS GROUP INC | 1,902 | $296K | 0.0% | $155.47 * | $134.61 | +9.4% | COM | 693475105 |
| GEV | GE VERNOVA INC | 1,713 | $294K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,430 | $293K | 0.0% | $54.01 | $54.34 | -0.6% | NAMEN AKT | H17182108 |
| ESGD | ISHARES TR | 3,721 | $293K | 0.0% | $78.78 | $67.49 | +16.7% | ESG AW MSCI EAFE | 46435G516 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,656 | $292K | 0.0% | $110.08 | $88.56 | +24.3% | COM | 109194100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,894 | $291K | 0.0% | $153.90 * | $144.22 | +2.9% | CL A | 099502106 |
| DGX | QUEST DIAGNOSTICS INC | 2,127 | $291K | 0.0% | $136.90 * | $134.16 | -0.9% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 2,992 | $290K | 0.0% | $97.03 * | $73.10 | +28.3% | COM | 194162103 |
| ARM | ARM HOLDINGS PLC | 1,770 | $290K | 0.0% | $163.62 | $105.98 | +54.4% | SPONSORED ADS | 042068205 |
| RSG | REPUBLIC SVCS INC | 1,480 | $288K | 0.0% | $194.35 | $152.23 | +25.3% | COM | 760759100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,339 | $286K | 0.0% | $34.25 | $31.47 | — | COM | 681936100 |
| F | FORD MTR CO DEL | 22,688 | $285K | 0.0% | $12.54 * | $8.58 | +32.2% | COM | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 1,874 | $284K | 0.0% | $151.32 * | $117.53 | +22.6% | COM | 237194105 |
| BAX | BAXTER INTL INC | 8,463 | $283K | 0.0% | $33.47 * | $38.91 | -16.6% | COM | 071813109 |
| MCO | MOODYS CORP | 670 | $282K | 0.0% | $420.93 | $346.38 | +20.2% | COM | 615369105 |
| IXC | ISHARES TR | 6,718 | $279K | 0.0% | $41.51 | $37.47 | +10.8% | GLOBAL ENERG ETF | 464287341 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,386 | $279K | 0.0% | $82.33 | $93.93 | -12.3% | COM | 09061G101 |
| GIGB | GOLDMAN SACHS ETF TR | 6,104 | $276K | 0.0% | $45.25 | $52.58 | -13.9% | ACCESS INVT GR | 381430479 |
| TDW | TIDEWATER INC NEW | 2,890 | $275K | 0.0% | $95.21 | $45.78 | +108.0% | COM | 88642R109 |
| PSTG | PURE STORAGE INC | 4,247 | $273K | 0.0% | $64.21 | $57.88 | +10.9% | CL A | 74624M102 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,844 | $272K | 0.0% | $12.46 | $12.14 | — | COM | 67071L106 |
| FDIS | FIDELITY COVINGTON TRUST | 3,350 | $271K | 0.0% | $81.00 | $79.18 | +2.3% | MSCI CONSM DIS | 316092204 |
| WDAY | WORKDAY INC | 1,206 | $270K | 0.0% | $223.50 | $242.41 | -7.8% | CL A | 98138H101 |
| ALTL | PACER FDS TR | 7,797 | $269K | 0.0% | $34.56 | $40.77 | -15.2% | LUNT LRG CP ALTR | 69374H717 |
| MET | METLIFE INC | 3,837 | $269K | 0.0% | $70.19 * | $57.30 | +17.3% | COM | 59156R108 |
| BITX | VOLATILITY SHS TR | 8,499 | $269K | 0.0% | $31.68 | $42.15 | -24.8% | 2X BITCOIN STRAT | 92864M301 |
| QQQE | DIREXION SHS ETF TR | 3,026 | $269K | 0.0% | $88.75 | $53.97 | +64.4% | NAS100 EQL WGT | 25459Y207 |
| QLD | PROSHARES TR | 2,689 | $268K | 0.0% | $99.81 * | $24.07 | +107.3% | PSHS ULTRA QQQ | 74347R206 |
| VTR | VENTAS INC | 5,232 | $268K | 0.0% | $51.26 * | $42.03 | +15.9% | COM | 92276F100 |
| NVT | NVENT ELECTRIC PLC | 3,491 | $267K | 0.0% | $76.61 | $62.88 | +19.7% | SHS | G6700G107 |
| — | ENVESTNET INC | 4,260 | $267K | 0.0% | $62.59 | $62.59 | — | COM | 29404K106 |
| BG | BUNGE GLOBAL SA | 2,493 | $266K | 0.0% | $106.75 * | $98.11 | +3.6% | COM SHS | H11356104 |
| CAG | CONAGRA BRANDS INC | 9,364 | $266K | 0.0% | $28.42 * | $24.94 | +4.1% | COM | 205887102 |
| VRSN | VERISIGN INC | 1,456 | $259K | 0.0% | $177.80 | $186.34 | -5.4% | COM | 92343E102 |
| URNM | SPROTT FDS TR | 5,246 | $258K | 0.0% | $49.24 | $51.12 | -3.7% | URANIUM MINERS E | 85208P303 |
| MPC | MARATHON PETE CORP | 1,489 | $258K | 0.0% | $173.43 * | $133.33 | +25.9% | COM | 56585A102 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,109 | $257K | 0.0% | $19.60 * | $16.19 | +10.1% | COM | 42250P103 |
| ICLN | ISHARES TR | 19,240 | $256K | 0.0% | $13.32 | $18.41 | -27.6% | GL CLEAN ENE ETF | 464288224 |
| FLTR | VANECK ETF TRUST | 10,025 | $256K | 0.0% | $25.51 | $25.37 | +0.6% | IG FLOATING RATE | 92189F486 |
| PKST | PEAKSTONE REALTY TRUST | 23,968 | $254K | 0.0% | $10.60 | $27.92 | — | COMMON SHARES | 39818P799 |
| PWR | QUANTA SVCS INC | 999 | $254K | 0.0% | $254.09 | $225.24 | +12.6% | COM | 74762E102 |
| ENPH | ENPHASE ENERGY INC | 2,543 | $254K | 0.0% | $99.71 | $116.47 | -14.4% | COM | 29355A107 |
| BK | BANK NEW YORK MELLON CORP | 4,226 | $253K | 0.0% | $59.88 * | $52.67 | +9.7% | COM | 064058100 |
| IBDT | ISHARES TR | 10,134 | $251K | 0.0% | $24.77 | $24.89 | -0.5% | IBDS DEC28 ETF | 46435U515 |
| CB | CHUBB LIMITED | 974 | $248K | 0.0% | $255.08 | $173.24 | +45.3% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 953 | $245K | 0.0% | $257.36 * | $223.00 | +11.6% | CL A | 21036P108 |
| ZS | ZSCALER INC | 1,268 | $244K | 0.0% | $192.19 | $177.98 | +8.0% | COM | 98980G102 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,671 | $243K | 0.0% | $11.74 | $11.80 | — | COM | 67066V101 |
| WCN | WASTE CONNECTIONS INC | 1,369 | $240K | 0.0% | $175.42 | $136.51 | +27.4% | COM | 94106B101 |
| CALF | PACER FDS TR | 5,478 | $239K | 0.0% | $43.56 | $47.51 | -8.3% | PACER US SMALL | 69374H857 |
| GWW | GRAINGER W W INC | 264 | $238K | 0.0% | $902.83 | $769.62 | +15.7% | COM | 384802104 |
| OXY | OCCIDENTAL PETE CORP | 3,768 | $238K | 0.0% | $63.03 * | $60.29 | +1.4% | COM | 674599105 |
| QLYS | QUALYS INC | 1,665 | $237K | 0.0% | $142.60 | $169.39 | -15.8% | COM | 74758T303 |
| PCAR | PACCAR INC | 2,300 | $237K | 0.0% | $102.94 * | $82.53 | +17.5% | COM | 693718108 |
| BBY | BEST BUY INC | 2,807 | $237K | 0.0% | $84.29 * | $69.31 | +13.1% | COM | 086516101 |
| — | PROSHARES TR | 20,624 | $235K | 0.0% | $11.41 | $13.05 | — | SHORT S&P 500 NE | 74347B425 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,804 | $234K | 0.0% | $40.33 | $29.37 | +37.3% | FT VEST US | 33740F771 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,487 | $233K | 0.0% | $93.80 | $83.09 | +12.9% | VNG RUS1000GRW | 92206C680 |
| OMC | OMNICOM GROUP INC | 2,598 | $233K | 0.0% | $89.70 * | $87.64 | -2.8% | COM | 681919106 |
| REET | ISHARES TR | 10,000 | $233K | 0.0% | $23.25 | $21.87 | +6.3% | GLOBAL REIT ETF | 46434V647 |
| MRNA | MODERNA INC | 1,948 | $231K | 0.0% | $118.75 | $100.80 | +17.8% | COM | 60770K107 |
| SPEU | SPDR INDEX SHS FDS | 5,536 | $231K | 0.0% | $41.75 | $32.94 | +26.8% | PORTFLO EURP ETF | 78463X103 |
| AVY | AVERY DENNISON CORP | 1,055 | $231K | 0.0% | $218.65 * | $200.09 | +6.1% | COM | 053611109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,074 | $230K | 0.0% | $45.40 | $46.41 | -2.2% | MTG-BKD SECS ETF | 92206C771 |
| DBEF | DBX ETF TR | 5,524 | $229K | 0.0% | $41.44 | $35.55 | +16.6% | XTRACK MSCI EAFE | 233051200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,648 | $226K | 0.0% | $136.89 | $131.74 | +2.2% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,509 | $225K | 0.0% | $49.95 | $56.66 | -11.8% | COM | 61174X109 |
| LPLA | LPL FINL HLDGS INC | 799 | $223K | 0.0% | $279.30 | $271.44 | +2.9% | COM | 50212V100 |
| EXAS | EXACT SCIENCES CORP | 5,271 | $223K | 0.0% | $42.25 | $49.70 | -15.0% | COM | 30063P105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,213 | $221K | 0.0% | $100.08 | $100.18 | -0.1% | ACCES TREASURY | 381430529 |
| XBI | SPDR SER TR | 2,389 | $221K | 0.0% | $92.70 | $92.79 | -0.1% | S&P BIOTECH | 78464A870 |
| JHG | JANUS HENDERSON GROUP PLC | 6,561 | $221K | 0.0% | $33.71 | $30.57 | +10.3% | ORD SHS | G4474Y214 |
| MKC | MCCORMICK & CO INC | 3,110 | $221K | 0.0% | $70.94 * | $69.71 | -2.5% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 208 | $218K | 0.0% | $1049.05 | $781.58 | +33.7% | COM | 75886F107 |
| IXN | ISHARES TR | 2,623 | $217K | 0.0% | $82.82 | $76.18 | +8.7% | GLOBAL TECH ETF | 464287291 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,571 | $216K | 0.0% | $60.45 * | $57.71 | -1.0% | COM | 039483102 |
| ABNB | AIRBNB INC | 1,415 | $215K | 0.0% | $151.66 | $151.39 | +0.2% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 963 | $214K | 0.0% | $222.23 | $66.04 | +236.5% | COM CL A | 19260Q107 |
| SNX | TD SYNNEX CORPORATION | 1,851 | $214K | 0.0% | $115.40 * | $119.31 | -5.5% | COM | 87162W100 |
| AON | AON PLC | 727 | $213K | 0.0% | $293.40 | $306.03 | -5.0% | SHS CL A | G0403H108 |
| BOX | BOX INC | 8,000 | $212K | 0.0% | $26.44 | $26.83 | -1.5% | CL A | 10316T104 |
| FNDA | SCHWAB STRATEGIC TR | 3,846 | $211K | 0.0% | $54.92 * | $24.80 | +10.7% | FUNDAMENTAL US S | 808524763 |
| DHI | D R HORTON INC | 1,491 | $210K | 0.0% | $140.90 | $144.49 | -4.0% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 371 | $209K | 0.0% | $564.29 | $533.24 | +4.6% | COM | 776696106 |
| CPRT | COPART INC | 3,825 | $207K | 0.0% | $54.16 | $51.42 | +5.3% | COM | 217204106 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,360 | $207K | 0.0% | $87.72 | $90.32 | -2.9% | BETBULD MSCI | 46641Q738 |
| SCHH | SCHWAB STRATEGIC TR | 10,358 | $207K | 0.0% | $19.97 | $23.35 | -14.5% | US REIT ETF | 808524847 |
| OTIS | OTIS WORLDWIDE CORP | 2,149 | $207K | 0.0% | $96.25 * | $89.60 | +4.7% | COM | 68902V107 |
| VSDA | VICTORY PORTFOLIOS II | 4,269 | $206K | 0.0% | $48.32 | $48.80 | -1.0% | VICSHS DV AC ETF | 92647N667 |
| CME | CME GROUP INC | 1,040 | $204K | 0.0% | $196.63 * | $181.28 | +2.8% | COM | 12572Q105 |
| NFGC | NEW FOUND GOLD CORP | 71,790 | $203K | 0.0% | $2.83 | $5.43 | -47.9% | COM | 64440N103 |
| DXCM | DEXCOM INC | 1,785 | $202K | 0.0% | $113.39 | $104.35 | +8.6% | COM | 252131107 |
| TXRH | TEXAS ROADHOUSE INC | 1,178 | $202K | 0.0% | $171.73 * | $158.99 | +5.6% | COM | 882681109 |
| — | UNILEVER PLC | 3,667 | $202K | 0.0% | $54.99 | $54.99 | — | SPON ADR NEW | 904767704 |
| CNI | CANADIAN NATL RY CO | 1,705 | $201K | 0.0% | $118.13 * | $122.90 | -6.7% | COM | 136375102 |
| ORI | OLD REP INTL CORP | 6,515 | $201K | 0.0% | $30.90 * | $24.46 | +7.9% | COM | 680223104 |
| DFIV | DIMENSIONAL ETF TRUST | 5,601 | $201K | 0.0% | $35.94 | $34.66 | +3.7% | INTERNATNAL VAL | 25434V807 |
| ARES | ARES MANAGEMENT CORPORATION | 1,509 | $201K | 0.0% | $133.32 * | $130.61 | -1.8% | CL A COM STK | 03990B101 |
| TFSL | TFS FINL CORP | 14,122 | $178K | 0.0% | $12.62 * | $9.85 | +12.9% | COM | 87240R107 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $176K | 0.0% | $4.35 | $6.41 | — | COM | 95766J102 |
| AG | FIRST MAJESTIC SILVER CORP | 25,230 | $149K | 0.0% | $5.92 | $6.90 | -14.5% | COM | 32076V103 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,365 | $123K | 0.0% | $6.37 | $4.54 | — | COMMON STOCK | 30290Y101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,927 | $104K | 0.0% | $7.50 | $10.94 | -31.4% | CL A | 75629V104 |
| — | PROSPECT CAP CORP | 83,000 | $84,457 | 0.0% | $1.02 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BLDP | BALLARD PWR SYS INC NEW | 34,276 | $77,121 | 0.0% | $2.25 | $3.87 | -41.8% | COM | 058586108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,474 | $71,100 | 0.0% | $5.70 | $9.39 | — | COM CL A | 10949T109 |
| — | SANDSTORM GOLD LTD | 11,100 | $60,384 | 0.0% | $5.44 | $5.44 | — | COM NEW | 80013R206 |
| GDX | VANECK ETF TRUST | 1,699 | $57,648 | 0.0% | $33.93 | $28.65 | +18.4% | GOLD MINERS ETF | 92189F106 |
| AGQ | PROSHARES TR II | 1,500 | $55,635 | 0.0% | $37.09 | $37.54 | -1.2% | Call | 74347W353 |
| — | NAUTICUS ROBOTICS INC | 400,000 | $54,440 | 0.0% | $0.14 | $0.14 | — | COM | 63911H108 |
| AISP | AIRSHIP AI HLDGS INC | 12,000 | $43,080 | 0.0% | $3.59 | $5.87 | -38.9% | COM | 008940108 |
| SVM | SILVERCORP METALS INC | 10,000 | $33,600 | 0.0% | $3.36 | $3.62 | -7.2% | COM | 82835P103 |
| PRCH | PORCH GROUP INC | 15,915 | $24,032 | 0.0% | $1.51 | $5.63 | -73.2% | COM | 733245104 |
| — | DANIMER SCIENTIFIC INC | 22,700 | $13,693 | 0.0% | $0.60 | $8.86 | — | COM CL A | 236272100 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $10,008 | 0.0% | $1.00 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |