Location: Dallas, TX
CIK: 0001660177 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $2.115B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 174,564 | $101M | 4.8% | $576.82 | $401.97 | +43.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 139,541 | $80.06M | 3.8% | $573.76 | $399.90 | +43.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 258,160 | $60.15M | 2.8% | $233.00 | $119.56 | +93.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,212 | $42.69M | 2.0% | $430.30 | $229.15 | +86.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 350,559 | $42.57M | 2.0% | $121.44 | $88.27 | +37.5% | COM | 67066G104 |
| IJH | ISHARES TR | 564,617 | $35.19M | 1.7% | $62.32 | $53.98 | +15.4% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 223,162 | $34.17M | 1.6% | $153.13 * | $126.37 | +16.9% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 69,716 | $34.03M | 1.6% | $488.07 | $345.07 | +41.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 175,975 | $32.79M | 1.6% | $186.33 | $135.43 | +37.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 334,215 | $28.25M | 1.3% | $84.53 * | $24.11 | +16.9% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 58,256 | $22.79M | 1.1% | $391.12 | $185.33 | +107.2% | COM | 149123101 |
| — | PROSHARES TR | 1,099,751 | $22.69M | 1.1% | $20.63 | $20.92 | — | ULTRASHRT S&P500 | 74347G416 |
| GOOGL | ALPHABET INC | 133,079 | $22.07M | 1.0% | $165.85 | $117.06 | +41.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 39,350 | $20.76M | 1.0% | $527.66 | $382.23 | +38.1% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 245,852 | $19.19M | 0.9% | $78.05 | $62.61 | +24.7% | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 120,000 | $18.38M | 0.9% | $153.13 * | $126.37 | +16.9% | Put | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 137,707 | $17.65M | 0.8% | $128.20 | $101.89 | +25.8% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,782 | $17.39M | 0.8% | $198.06 | $160.16 | +23.7% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 80,111 | $16.89M | 0.8% | $210.86 * | $115.30 | +78.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 93,228 | $16.08M | 0.8% | $172.50 | $147.61 | +15.5% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 268,822 | $16M | 0.8% | $59.51 | $55.96 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 139,406 | $15.75M | 0.7% | $112.98 | $111.47 | +1.4% | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 45,541 | $15.57M | 0.7% | $341.80 * | $109.54 | +56.0% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 67,820 | $15.31M | 0.7% | $225.76 * | $76.58 | +47.4% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 16,085 | $14.26M | 0.7% | $886.52 | $482.73 | +82.5% | COM | 22160K105 |
| BIL | SPDR SER TR | 153,509 | $14.09M | 0.7% | $91.81 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 49,037 | $13.89M | 0.7% | $283.16 | $207.99 | +36.1% | TOTAL STK MKT | 922908769 |
| PODD | INSULET CORP | 58,153 | $13.54M | 0.6% | $232.75 | $194.96 | +19.4% | COM | 45784P101 |
| URI | UNITED RENTALS INC | 16,653 | $13.48M | 0.6% | $809.72 | $248.10 | +222.9% | COM | 911363109 |
| META | META PLATFORMS INC | 23,555 | $13.48M | 0.6% | $572.43 | $235.37 | +142.3% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 385,302 | $13.21M | 0.6% | $34.29 | $26.62 | +28.8% | US CORE EQUITY 2 | 25434V708 |
| SCHV | SCHWAB STRATEGIC TR | 160,731 | $12.92M | 0.6% | $80.37 * | $21.14 | +26.7% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 47,344 | $12.39M | 0.6% | $261.63 | $231.88 | +12.8% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,021 | $11.83M | 0.6% | $179.16 | $153.20 | +16.9% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,675 | $11.82M | 0.6% | $460.27 | $272.40 | +69.0% | CL B NEW | 084670702 |
| AVO | MISSION PRODUCE INC | 901,000 | $11.55M | 0.5% | $12.82 | $19.68 | -34.9% | COM | 60510V108 |
| IWM | ISHARES TR | 51,138 | $11.3M | 0.5% | $220.89 | $190.62 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 150,932 | $11.08M | 0.5% | $73.42 | $66.68 | +10.1% | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 229,280 | $10.97M | 0.5% | $47.85 | $42.33 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 11,582 | $10.26M | 0.5% | $885.92 | $237.86 | +269.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 58,421 | $10.12M | 0.5% | $173.20 * | $143.20 | +17.1% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,991 | $10.09M | 0.5% | $280.47 | $294.09 | -4.6% | CL A | 22788C105 |
| SCHG | SCHWAB STRATEGIC TR | 95,963 | $9.997M | 0.5% | $104.18 * | $16.90 | +54.1% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,963 | $9.715M | 0.5% | $52.81 | $46.23 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 90,578 | $9.67M | 0.5% | $106.76 | $96.77 | +10.3% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 82,472 | $9.667M | 0.5% | $117.22 * | $84.39 | +32.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 64,780 | $9.54M | 0.5% | $147.27 * | $111.78 | +24.6% | COM | 166764100 |
| IEF | ISHARES TR | 95,955 | $9.415M | 0.4% | $98.12 | $99.48 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| SUB | ISHARES TR | 87,844 | $9.328M | 0.4% | $106.19 | $106.95 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 85,869 | $9.328M | 0.4% | $108.63 | $108.45 | +0.2% | NATIONAL MUN ETF | 464288414 |
| CVNA | CARVANA CO | 53,004 | $9.229M | 0.4% | $174.11 | $120.90 | +44.0% | CL A | 146869102 |
| TTD | THE TRADE DESK INC | 77,718 | $8.522M | 0.4% | $109.65 | $69.53 | +57.7% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 20,870 | $8.457M | 0.4% | $405.21 * | $258.98 | +51.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 42,394 | $8.372M | 0.4% | $197.48 * | $86.19 | +119.6% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 34,052 | $8.277M | 0.4% | $243.06 | $178.09 | +36.5% | GOLD SHS | 78463V107 |
| SPAB | SPDR SER TR | 315,161 | $8.238M | 0.4% | $26.14 | $26.46 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| SHY | ISHARES TR | 97,907 | $8.141M | 0.4% | $83.15 | $83.24 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 78,091 | $8.14M | 0.4% | $104.24 * | $78.78 | +27.7% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 52,832 | $8.137M | 0.4% | $154.02 | $130.57 | +18.0% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 24,973 | $8.047M | 0.4% | $322.21 * | $247.30 | +25.2% | COM | 031162100 |
| EXPI | EXP WORLD HLDGS INC | 564,938 | $7.96M | 0.4% | $14.09 * | $31.21 | -55.9% | COM | 30212W100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,808 | $7.94M | 0.4% | $83.75 | $82.78 | +1.2% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 15,960 | $7.881M | 0.4% | $493.79 | $302.14 | +62.3% | CL A | 57636Q104 |
| V | VISA INC | 28,607 | $7.866M | 0.4% | $274.95 | $215.08 | +26.7% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 104,699 | $7.864M | 0.4% | $75.11 | $72.79 | +3.2% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 65,698 | $7.684M | 0.4% | $116.96 | $97.01 | +20.6% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,595 | $7.592M | 0.4% | $79.42 | $77.70 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 15,305 | $7.578M | 0.4% | $495.12 * | $309.07 | +56.2% | COM | 38141G104 |
| — | CYBERARK SOFTWARE LTD | 25,910 | $7.556M | 0.4% | $291.61 | $132.42 | — | SHS | M2682V108 |
| ORCL | ORACLE CORP | 43,101 | $7.344M | 0.3% | $170.40 | $97.11 | +73.3% | COM | 68389X105 |
| IWB | ISHARES TR | 23,216 | $7.299M | 0.3% | $314.39 | $230.45 | +36.4% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 7,649 | $7.263M | 0.3% | $949.55 | $689.74 | — | COM | 09247X101 |
| AGG | ISHARES TR | 71,000 | $7.19M | 0.3% | $101.27 | $103.41 | -2.1% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 140,195 | $7.167M | 0.3% | $51.12 | $49.37 | +3.5% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 26,965 | $7.114M | 0.3% | $263.83 * | $52.58 | +25.4% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 12,006 | $7.018M | 0.3% | $584.58 * | $399.37 | +41.3% | COM | 539830109 |
| CI | THE CIGNA GROUP | 20,242 | $7.013M | 0.3% | $346.44 * | $276.20 | +22.4% | COM | 125523100 |
| DGRO | ISHARES TR | 110,714 | $6.941M | 0.3% | $62.69 | $53.22 | +17.8% | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 11,867 | $6.938M | 0.3% | $584.68 * | $398.57 | +42.6% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 130,849 | $6.739M | 0.3% | $51.50 * | $22.31 | +15.4% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 11,400 | $6.541M | 0.3% | $573.76 | $399.90 | +43.5% | Put | 78462F103 |
| NEE | NEXTERA ENERGY INC | 77,088 | $6.516M | 0.3% | $84.53 * | $68.24 | +19.3% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 74,015 | $6.499M | 0.3% | $87.80 * | $30.83 | +42.4% | ENERGY | 81369Y506 |
| EQIX | EQUINIX INC | 6,956 | $6.175M | 0.3% | $887.67 * | $647.26 | +33.4% | COM | 29444U700 |
| FTNT | FORTINET INC | 79,486 | $6.164M | 0.3% | $77.55 | $66.57 | +16.5% | COM | 34959E109 |
| VST | VISTRA CORP | 51,673 | $6.125M | 0.3% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| ZTS | ZOETIS INC | 31,172 | $6.09M | 0.3% | $195.38 | $147.58 | +30.3% | CL A | 98978V103 |
| QLTA | ISHARES TR | 123,791 | $6.084M | 0.3% | $49.15 | $48.15 | +2.1% | A RATE CP BD ETF | 46429B291 |
| XLRE | SELECT SECTOR SPDR TR | 134,185 | $5.994M | 0.3% | $44.67 | $41.91 | +6.6% | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 50,192 | $5.7M | 0.3% | $113.56 * | $78.18 | +38.9% | COM | 58933Y105 |
| COTY | COTY INC | 604,992 | $5.681M | 0.3% | $9.39 | $11.47 | -18.1% | COM CL A | 222070203 |
| EMB | ISHARES TR | 60,432 | $5.655M | 0.3% | $93.58 | $85.51 | +9.4% | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 41,668 | $5.628M | 0.3% | $135.07 | $122.83 | +10.0% | SELECT DIVID ETF | 464287168 |
| DFAX | DIMENSIONAL ETF TRUST | 203,834 | $5.506M | 0.3% | $27.01 | $25.73 | +5.0% | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,046 | $5.501M | 0.3% | $60.42 | $58.42 | +3.4% | INTER TERM TREAS | 92206C706 |
| CEG | CONSTELLATION ENERGY CORP | 21,138 | $5.496M | 0.3% | $260.02 | $185.31 | +39.3% | COM | 21037T109 |
| VB | VANGUARD INDEX FDS | 22,828 | $5.415M | 0.3% | $237.21 | $188.64 | +25.7% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 26,167 | $5.409M | 0.3% | $206.71 * | $170.58 | +11.2% | COM | 438516106 |
| WMT | WALMART INC | 66,880 | $5.401M | 0.3% | $80.75 | $52.59 | +51.7% | COM | 931142103 |
| — | LAM RESEARCH CORP | 6,582 | $5.372M | 0.3% | $816.09 | $794.67 | — | COM | 512807108 |
| DELL | DELL TECHNOLOGIES INC | 45,126 | $5.349M | 0.3% | $118.54 * | $119.28 | -2.7% | CL C | 24703L202 |
| EFA | ISHARES TR | 63,574 | $5.317M | 0.3% | $83.63 | $69.49 | +20.3% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 32,797 | $5.315M | 0.3% | $162.06 * | $131.99 | +18.2% | COM | 478160104 |
| PVAL | PUTNAM ETF TRUST | 139,191 | $5.281M | 0.2% | $37.94 | $36.84 | +3.0% | FOCUSED LAR CAP | 746729300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 73,156 | $5.248M | 0.2% | $71.73 | $59.52 | +20.5% | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,022 | $5.23M | 0.2% | $63.00 | $51.77 | +21.7% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 20,815 | $5.13M | 0.2% | $246.47 * | $211.77 | +13.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 7,208 | $5.112M | 0.2% | $709.27 * | $39.88 | +77.9% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 24,974 | $5.046M | 0.2% | $202.05 | $184.03 | +8.5% | COM | 038222105 |
| MOAT | VANECK ETF TRUST | 51,517 | $4.995M | 0.2% | $96.95 | $74.88 | +29.5% | MRNGSTR WDE MOAT | 92189F643 |
| VZ | VERIZON COMMUNICATIONS INC | 111,152 | $4.992M | 0.2% | $44.91 * | $37.29 | +11.0% | COM | 92343V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 89,881 | $4.991M | 0.2% | $55.53 | $47.84 | +16.1% | SHS | 315948109 |
| GD | GENERAL DYNAMICS CORP | 16,343 | $4.939M | 0.2% | $302.19 * | $230.49 | +27.9% | COM | 369550108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 160,900 | $4.809M | 0.2% | $29.89 | $28.21 | +5.9% | FT VEST LADDERED | 33740F755 |
| PRU | PRUDENTIAL FINL INC | 39,149 | $4.741M | 0.2% | $121.10 * | $86.10 | +32.3% | COM | 744320102 |
| — | VIPER ENERGY INC | 104,758 | $4.726M | 0.2% | $45.11 | $36.33 | — | CL A | 927959106 |
| GLW | CORNING INC | 102,488 | $4.627M | 0.2% | $45.15 * | $39.28 | +12.1% | COM | 219350105 |
| NEM | NEWMONT CORP | 85,338 | $4.561M | 0.2% | $53.45 * | $39.61 | +31.9% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,996 | $4.559M | 0.2% | $240.01 * | $210.29 | +11.5% | COM | N6596X109 |
| SF | STIFEL FINL CORP | 48,379 | $4.543M | 0.2% | $93.90 * | $59.27 | +55.2% | COM | 860630102 |
| HYG | ISHARES TR | 56,540 | $4.54M | 0.2% | $80.30 | $76.30 | +5.2% | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 26,581 | $4.444M | 0.2% | $167.19 | $110.90 | +50.0% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 29,345 | $4.394M | 0.2% | $149.73 | $132.72 | +11.0% | COM | 14040H105 |
| LOW | LOWES COS INC | 16,132 | $4.369M | 0.2% | $270.85 * | $155.72 | +69.8% | COM | 548661107 |
| ESGU | ISHARES TR | 34,425 | $4.344M | 0.2% | $126.18 | $99.92 | +26.3% | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 44,062 | $4.322M | 0.2% | $98.10 | $100.60 | -2.5% | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 20,912 | $4.32M | 0.2% | $206.57 * | $153.69 | +29.3% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 63,592 | $4.315M | 0.2% | $67.85 * | $16.07 | +40.7% | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 46,979 | $4.281M | 0.2% | $91.13 * | $69.59 | +23.1% | COM | 682680103 |
| IEMG | ISHARES INC | 70,896 | $4.07M | 0.2% | $57.41 | $48.64 | +18.0% | CORE MSCI EMKT | 46434G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,693 | $4.053M | 0.2% | $59.87 | $59.65 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| BSV | VANGUARD BD INDEX FDS | 50,792 | $3.997M | 0.2% | $78.69 | $81.29 | -3.2% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 50,666 | $3.971M | 0.2% | $78.37 | $84.41 | -7.2% | INTERMED TERM | 921937819 |
| IUSV | ISHARES TR | 41,257 | $3.94M | 0.2% | $95.49 | $74.53 | +28.1% | CORE S&P US VLU | 464287663 |
| DHR | DANAHER CORPORATION | 14,133 | $3.929M | 0.2% | $278.01 | $211.70 | +30.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 40,126 | $3.912M | 0.2% | $97.49 * | $78.50 | +20.2% | COM | 855244109 |
| NFG | NATIONAL FUEL GAS CO | 64,477 | $3.908M | 0.2% | $60.61 | $54.82 | +10.6% | COM | 636180101 |
| KO | COCA COLA CO | 54,229 | $3.897M | 0.2% | $71.86 * | $53.58 | +29.3% | COM | 191216100 |
| IXUS | ISHARES TR | 53,556 | $3.89M | 0.2% | $72.63 | $63.01 | +15.3% | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 39,508 | $3.849M | 0.2% | $97.42 | $90.75 | +7.4% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 43,023 | $3.792M | 0.2% | $88.14 | $67.18 | +31.2% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 94,451 | $3.748M | 0.2% | $39.68 * | $29.25 | +31.9% | COM | 060505104 |
| IWF | ISHARES TR | 9,880 | $3.709M | 0.2% | $375.40 * | $72.44 | +29.6% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,699 | $3.692M | 0.2% | $221.08 * | $119.45 | +79.0% | COM | 459200101 |
| RELY | REMITLY GLOBAL INC | 269,495 | $3.609M | 0.2% | $13.39 | $10.37 | +29.1% | COM | 75960P104 |
| XLF | SELECT SECTOR SPDR TR | 79,551 | $3.605M | 0.2% | $45.32 | $36.55 | +24.0% | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 21,823 | $3.581M | 0.2% | $164.08 | $104.36 | +57.2% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 20,967 | $3.544M | 0.2% | $169.02 * | $101.39 | +56.8% | COM | 828806109 |
| MAGS | LISTED FD TR | 74,079 | $3.532M | 0.2% | $47.68 | $36.87 | +29.3% | ROUNDHILL MAGNIF | 53656G498 |
| PNC | PNC FINL SVCS GROUP INC | 19,021 | $3.516M | 0.2% | $184.85 * | $164.21 | +7.7% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 28,500 | $3.461M | 0.2% | $121.44 | $88.27 | +37.5% | Call | 67066G104 |
| QCOM | QUALCOMM INC | 20,353 | $3.461M | 0.2% | $170.05 * | $107.24 | +54.3% | COM | 747525103 |
| KRE | SPDR SER TR | 60,731 | $3.437M | 0.2% | $56.60 | $53.65 | +5.5% | S&P REGL BKG | 78464A698 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,116 | $3.434M | 0.2% | $423.12 | $334.28 | +26.6% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 64,432 | $3.429M | 0.2% | $53.22 * | $41.85 | +22.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 20,137 | $3.424M | 0.2% | $170.05 * | $141.46 | +14.6% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 43,610 | $3.398M | 0.2% | $77.91 | $75.23 | — | SPONSORED ADR | 046353108 |
| MBB | ISHARES TR | 35,312 | $3.383M | 0.2% | $95.81 | $107.16 | -10.6% | MBS ETF | 464288588 |
| AMLP | ALPS ETF TR | 71,539 | $3.372M | 0.2% | $47.13 | $35.82 | +31.6% | ALERIAN MLP | 00162Q452 |
| — | OUTFRONT MEDIA INC | 182,971 | $3.363M | 0.2% | $18.38 | $18.38 | — | COM | 69007J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,358 | $3.362M | 0.2% | $173.67 | $112.03 | +55.0% | SPONSORED ADS | 874039100 |
| GLDM | WORLD GOLD TR | 64,170 | $3.345M | 0.2% | $52.13 | $38.16 | +36.6% | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD INDEX FDS | 8,610 | $3.306M | 0.2% | $383.95 * | $41.03 | +56.0% | GROWTH ETF | 922908736 |
| HPQ | HP INC | 90,990 | $3.264M | 0.2% | $35.87 * | $29.99 | +13.6% | COM | 40434L105 |
| XLY | SELECT SECTOR SPDR TR | 16,221 | $3.25M | 0.2% | $200.37 * | $82.26 | +21.8% | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,919 | $3.182M | 0.2% | $59.02 | $58.11 | +1.6% | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE INC | 11,451 | $3.134M | 0.1% | $273.72 | $206.15 | +31.8% | COM | 79466L302 |
| EOG | EOG RES INC | 25,370 | $3.119M | 0.1% | $122.93 * | $101.45 | +16.3% | COM | 26875P101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 67,456 | $3.096M | 0.1% | $45.89 | $47.24 | -2.9% | SENIOR LN FD | 33738D309 |
| ELV | ELEVANCE HEALTH INC | 5,942 | $3.09M | 0.1% | $520.02 * | $440.36 | +15.4% | COM | 036752103 |
| ADBE | ADOBE INC | 5,927 | $3.069M | 0.1% | $517.80 | $412.60 | +25.5% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 28,019 | $3.064M | 0.1% | $109.37 * | $82.23 | +30.2% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 8,610 | $3.043M | 0.1% | $353.48 | $272.96 | +27.2% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 48,560 | $3.04M | 0.1% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| IWV | ISHARES TR | 9,131 | $2.983M | 0.1% | $326.72 | $186.71 | +75.0% | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 19,553 | $2.973M | 0.1% | $152.04 | $269.62 | -43.6% | COM | 097023105 |
| IVW | ISHARES TR | 30,710 | $2.941M | 0.1% | $95.75 | $83.78 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| AVSF | AMERICAN CENTY ETF TR | 62,287 | $2.936M | 0.1% | $47.13 | $48.10 | -2.0% | AVANTIS SHFXDINC | 025072687 |
| SRLN | SSGA ACTIVE ETF TR | 69,671 | $2.909M | 0.1% | $41.76 | $43.53 | -4.1% | BLACKSTONE SENR | 78467V608 |
| IQV | IQVIA HLDGS INC | 12,194 | $2.89M | 0.1% | $236.96 | $207.92 | +14.0% | COM | 46266C105 |
| FTEC | FIDELITY COVINGTON TRUST | 16,515 | $2.882M | 0.1% | $174.50 | $119.37 | +46.2% | MSCI INFO TECH I | 316092808 |
| AMT | AMERICAN TOWER CORP NEW | 12,151 | $2.826M | 0.1% | $232.56 * | $215.80 | +2.5% | COM | 03027X100 |
| XLC | SELECT SECTOR SPDR TR | 31,245 | $2.825M | 0.1% | $90.40 | $68.70 | +31.6% | COMMUNICATION | 81369Y852 |
| DVYE | ISHARES INC | 98,047 | $2.814M | 0.1% | $28.70 | $31.48 | -8.8% | EM MKTS DIV ETF | 464286319 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,763 | $2.703M | 0.1% | $50.28 | $49.55 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 19,199 | $2.6M | 0.1% | $135.44 | $96.43 | +40.5% | INDL | 81369Y704 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,096 | $2.552M | 0.1% | $50.94 | $50.92 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MELI | MERCADOLIBRE INC | 1,229 | $2.522M | 0.1% | $2051.96 | $1631.37 | +25.8% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,628 | $2.514M | 0.1% | $57.62 | $57.86 | -0.4% | COM | 169656105 |
| PULS | PGIM ETF TR | 50,367 | $2.507M | 0.1% | $49.78 | $49.63 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| SDGR | SCHRODINGER INC | 134,732 | $2.499M | 0.1% | $18.55 | $36.58 | -49.3% | COM | 80810D103 |
| XLP | SELECT SECTOR SPDR TR | 29,469 | $2.446M | 0.1% | $83.00 | $74.42 | +11.5% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 30,062 | $2.428M | 0.1% | $80.78 * | $35.99 | +12.2% | SBI INT-UTILS | 81369Y886 |
| RTX | RTX CORPORATION | 19,974 | $2.42M | 0.1% | $121.16 * | $71.33 | +65.9% | COM | 75513E101 |
| PGX | INVESCO EXCH TRADED FD TR II | 193,965 | $2.395M | 0.1% | $12.35 | $11.35 | +8.8% | PFD ETF | 46138E511 |
| MU | MICRON TECHNOLOGY INC | 22,732 | $2.358M | 0.1% | $103.71 | $87.05 | +18.5% | COM | 595112103 |
| IYR | ISHARES TR | 23,008 | $2.344M | 0.1% | $101.87 | $95.83 | +6.3% | U.S. REAL ES ETF | 464287739 |
| KKR | KKR & CO INC | 17,797 | $2.324M | 0.1% | $130.58 | $38.24 | +239.2% | COM | 48251W104 |
| IUSG | ISHARES TR | 17,454 | $2.302M | 0.1% | $131.91 | $92.58 | +42.5% | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 54,340 | $2.27M | 0.1% | $41.77 * | $37.37 | +6.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 19,604 | $2.235M | 0.1% | $114.01 * | $95.19 | +17.0% | COM | 002824100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 139,274 | $2.181M | 0.1% | $15.66 | $15.41 | +1.6% | FINL PFD ETF | 46137V621 |
| SDY | SPDR SER TR | 15,317 | $2.176M | 0.1% | $142.04 | $115.96 | +22.5% | S&P DIVID ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 7,452 | $2.168M | 0.1% | $290.94 * | $41.20 | +38.4% | COM | 892356106 |
| NSI | NORTHERN LTS FD TR IV | 75,886 | $2.136M | 0.1% | $28.15 | $26.24 | +7.3% | NATIONAL SEC EME | 66537J408 |
| USHY | ISHARES TR | 56,230 | $2.117M | 0.1% | $37.65 | $35.49 | +6.1% | BROAD USD HIGH | 46435U853 |
| HCA | HCA HEALTHCARE INC | 5,132 | $2.086M | 0.1% | $406.46 | $238.02 | +69.1% | COM | 40412C101 |
| PECO | PHILLIPS EDISON & CO INC | 55,038 | $2.075M | 0.1% | $37.71 | $34.38 | — | COMMON STOCK | 71844V201 |
| DIS | DISNEY WALT CO | 21,337 | $2.052M | 0.1% | $96.19 | $115.13 | -17.7% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,539 | $2.016M | 0.1% | $569.66 | $439.69 | +29.6% | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 5,236 | $1.998M | 0.1% | $381.67 | $258.49 | +46.1% | COM | 824348106 |
| JAAA | JANUS DETROIT STR TR | 38,852 | $1.977M | 0.1% | $50.88 | $50.64 | +0.5% | HENDRSON AAA CL | 47103U845 |
| FHLC | FIDELITY COVINGTON TRUST | 27,005 | $1.966M | 0.1% | $72.80 | $57.55 | +26.5% | MSCI HLTH CARE I | 316092600 |
| NOW | SERVICENOW INC | 2,198 | $1.966M | 0.1% | $894.39 * | $96.51 | +85.3% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 1,373 | $1.959M | 0.1% | $1427.13 * | $747.78 | +69.1% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,679 | $1.934M | 0.1% | $1151.60 * | $39.89 | +92.5% | COM | 67103H107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 41,568 | $1.933M | 0.1% | $46.51 | $43.81 | +6.2% | FT VEST US EQT | 33740F748 |
| TIP | ISHARES TR | 17,024 | $1.881M | 0.1% | $110.47 | $118.86 | -7.1% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 16,258 | $1.875M | 0.1% | $115.30 * | $73.77 | +49.4% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 37,703 | $1.874M | 0.1% | $49.70 | $35.50 | +40.0% | ISHARES NEW | 464285204 |
| T | AT&T INC | 84,748 | $1.864M | 0.1% | $22.00 * | $15.47 | +34.4% | COM | 00206R102 |
| DFAS | DIMENSIONAL ETF TRUST | 28,586 | $1.854M | 0.1% | $64.86 | $54.70 | +18.6% | US SMALL CAP ETF | 25434V500 |
| PFE | PFIZER INC | 64,014 | $1.853M | 0.1% | $28.94 * | $27.67 | -4.0% | COM | 717081103 |
| AOR | ISHARES TR | 31,168 | $1.846M | 0.1% | $59.24 | $56.41 | +5.0% | GRWT ALLOCAT ETF | 464289867 |
| FSLR | FIRST SOLAR INC | 7,239 | $1.806M | 0.1% | $249.44 | $187.93 | +32.7% | COM | 336433107 |
| ETN | EATON CORP PLC | 5,443 | $1.804M | 0.1% | $331.43 | $159.84 | +104.7% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 4,623 | $1.797M | 0.1% | $388.76 | $169.29 | +127.5% | SHS | G8994E103 |
| DFUS | DIMENSIONAL ETF TRUST | 28,704 | $1.785M | 0.1% | $62.20 | $46.78 | +33.0% | US EQUITY MARKET | 25434V401 |
| MCD | MCDONALDS CORP | 5,858 | $1.784M | 0.1% | $304.51 * | $192.00 | +54.1% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,823 | $1.767M | 0.1% | $50.74 | $50.21 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,753 | $1.746M | 0.1% | $465.12 | $338.72 | +37.3% | COM | 92532F100 |
| USFR | WISDOMTREE TR | 34,707 | $1.743M | 0.1% | $50.22 | $50.31 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| MMM | 3M CO | 12,715 | $1.738M | 0.1% | $136.70 * | $106.66 | +25.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 27,625 | $1.737M | 0.1% | $62.88 * | $80.20 | -25.6% | COM | 126650100 |
| — | SUPER MICRO COMPUTER INC | 4,164 | $1.734M | 0.1% | $416.40 | $253.14 | — | COM | 86800U104 |
| VTV | VANGUARD INDEX FDS | 9,861 | $1.722M | 0.1% | $174.58 | $137.64 | +26.8% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 12,571 | $1.714M | 0.1% | $136.34 * | $111.68 | +12.8% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 29,647 | $1.675M | 0.1% | $56.49 * | $37.55 | +46.4% | COM | 949746101 |
| NKE | NIKE INC | 18,607 | $1.645M | 0.1% | $88.40 * | $93.20 | -7.8% | CL B | 654106103 |
| IGSB | ISHARES TR | 30,859 | $1.625M | 0.1% | $52.66 | $54.20 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 31,443 | $1.605M | 0.1% | $51.04 * | $34.20 | +36.6% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 98,146 | $1.575M | 0.1% | $16.05 | $15.20 | — | COM UT LTD PTN | 29273V100 |
| ITW | ILLINOIS TOOL WKS INC | 5,885 | $1.542M | 0.1% | $262.06 * | $167.89 | +51.4% | COM | 452308109 |
| DE | DEERE & CO | 3,689 | $1.54M | 0.1% | $417.37 | $293.07 | +39.9% | COM | 244199105 |
| NDAQ | NASDAQ INC | 21,080 | $1.539M | 0.1% | $73.01 | $57.48 | +25.1% | COM | 631103108 |
| IHI | ISHARES TR | 25,978 | $1.538M | 0.1% | $59.22 | $60.55 | -2.2% | U.S. MED DVC ETF | 464288810 |
| SCHM | SCHWAB STRATEGIC TR | 18,489 | $1.536M | 0.1% | $83.09 * | $20.01 | +38.4% | US MID-CAP ETF | 808524508 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,583 | $1.535M | 0.1% | $41.96 | $46.13 | -9.0% | FIRST TR TA HIYL | 33738D408 |
| FSK | FS KKR CAP CORP | 77,018 | $1.52M | 0.1% | $19.73 * | $8.69 | +88.3% | COM | 302635206 |
| COP | CONOCOPHILLIPS | 14,191 | $1.494M | 0.1% | $105.28 * | $58.30 | +73.3% | COM | 20825C104 |
| COWZ | PACER FDS TR | 25,445 | $1.471M | 0.1% | $57.83 | $48.45 | +19.4% | US CASH COWS 100 | 69374H881 |
| IR | INGERSOLL RAND INC | 14,958 | $1.468M | 0.1% | $98.16 | $62.69 | +56.4% | COM | 45687V106 |
| NVO | NOVO-NORDISK A S | 12,327 | $1.468M | 0.1% | $119.07 | $109.50 | +8.7% | ADR | 670100205 |
| — | ISHARES TR | 57,970 | $1.455M | 0.1% | $25.10 | $24.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEY | INVESCO EXCHANGE TRADED FD T | 66,341 | $1.455M | 0.1% | $21.93 | $19.89 | +10.3% | HIG YLD EQ DIV | 46137V563 |
| SCHB | SCHWAB STRATEGIC TR | 21,705 | $1.444M | 0.1% | $66.52 * | $17.29 | +28.2% | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 8,513 | $1.427M | 0.1% | $167.66 | $135.52 | +23.7% | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 7,928 | $1.422M | 0.1% | $179.31 | $138.88 | +29.1% | MSCI USA QLT FCT | 46432F339 |
| AEM | AGNICO EAGLE MINES LTD | 17,583 | $1.416M | 0.1% | $80.56 | $47.54 | +66.5% | COM | 008474108 |
| NVR | NVR INC | 144 | $1.413M | 0.1% | $9811.81 | $5095.14 | +92.6% | COM | 62944T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,103 | $1.412M | 0.1% | $276.73 * | $146.82 | +83.4% | COM | 053015103 |
| D | DOMINION ENERGY INC | 24,394 | $1.41M | 0.1% | $57.79 * | $57.89 | -5.8% | COM | 25746U109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 28,929 | $1.405M | 0.1% | $48.56 | $38.47 | +26.2% | FT VEST US EQT | 33740F763 |
| ITOT | ISHARES TR | 11,144 | $1.4M | 0.1% | $125.62 | $87.19 | +44.1% | CORE S&P TTL STK | 464287150 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 27,721 | $1.4M | 0.1% | $50.50 | $43.56 | +15.9% | SHS REP COM UT | 389637109 |
| UBER | UBER TECHNOLOGIES INC | 18,622 | $1.4M | 0.1% | $75.16 | $51.06 | +47.2% | COM | 90353T100 |
| IQLT | ISHARES TR | 33,389 | $1.385M | 0.1% | $41.49 | $34.78 | +19.3% | MSCI INTL QUALTY | 46434V456 |
| VIS | VANGUARD WORLD FD | 5,326 | $1.385M | 0.1% | $260.05 | $204.73 | +27.0% | INDUSTRIAL ETF | 92204A603 |
| ALL | ALLSTATE CORP | 7,299 | $1.384M | 0.1% | $189.66 * | $105.00 | +76.4% | COM | 020002101 |
| ETR | ENTERGY CORP NEW | 10,486 | $1.38M | 0.1% | $131.61 * | $47.81 | +32.8% | COM | 29364G103 |
| USMV | ISHARES TR | 15,019 | $1.371M | 0.1% | $91.31 | $65.08 | +40.3% | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 33,022 | $1.358M | 0.1% | $41.12 * | $16.72 | +23.0% | INTL EQTY ETF | 808524805 |
| SOXX | ISHARES TR | 5,874 | $1.355M | 0.1% | $230.61 | $229.71 | +0.4% | ISHARES SEMICDTR | 464287523 |
| NEAR | ISHARES U S ETF TR | 26,408 | $1.353M | 0.1% | $51.24 | $49.71 | +3.1% | BLACKROCK SH DUR | 46431W507 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,053 | $1.348M | 0.1% | $111.86 | $112.41 | -0.5% | HLTH CARE ALPH | 33734X143 |
| MCK | MCKESSON CORP | 2,711 | $1.34M | 0.1% | $494.42 | $259.11 | +89.8% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 1,500 | $1.329M | 0.1% | $885.94 | $237.86 | +269.1% | Call | 532457108 |
| PCAR | PACCAR INC | 13,313 | $1.314M | 0.1% | $98.68 * | $90.56 | +3.0% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 14,530 | $1.308M | 0.1% | $90.03 * | $79.53 | +9.6% | SHS | G5960L103 |
| VRT | VERTIV HOLDINGS CO | 13,072 | $1.301M | 0.1% | $99.49 | $70.88 | +40.1% | COM CL A | 92537N108 |
| SLV | ISHARES SILVER TR | 45,500 | $1.293M | 0.1% | $28.41 | $21.06 | +34.9% | Call | 46428Q109 |
| EQH | EQUITABLE HLDGS INC | 30,610 | $1.287M | 0.1% | $42.03 * | $27.26 | +50.2% | COM | 29452E101 |
| DFUV | DIMENSIONAL ETF TRUST | 30,712 | $1.28M | 0.1% | $41.69 | $33.24 | +25.4% | US MKTWIDE VALUE | 25434V724 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,852 | $1.277M | 0.1% | $49.41 | $50.42 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| DFAI | DIMENSIONAL ETF TRUST | 40,191 | $1.277M | 0.1% | $31.78 | $27.95 | +13.7% | INTL CORE EQT MK | 25434V203 |
| PM | PHILIP MORRIS INTL INC | 10,447 | $1.268M | 0.1% | $121.40 * | $75.29 | +54.0% | COM | 718172109 |
| IWO | ISHARES TR | 4,447 | $1.263M | 0.1% | $284.00 | $257.56 | +10.3% | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 13,471 | $1.238M | 0.1% | $91.93 | $89.42 | +2.8% | S&P MC 400GR ETF | 464287606 |
| AIG | AMERICAN INTL GROUP INC | 16,155 | $1.183M | 0.1% | $73.23 * | $56.09 | +27.1% | COM NEW | 026874784 |
| SYK | STRYKER CORPORATION | 3,237 | $1.169M | 0.1% | $361.26 | $216.22 | +65.2% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 276 | $1.163M | 0.1% | $4212.17 | $2299.81 | +81.5% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 15,780 | $1.163M | 0.1% | $73.67 * | $59.86 | +18.4% | CL A | 609207105 |
| KLAC | KLA CORP | 1,493 | $1.156M | 0.1% | $774.57 | $474.23 | +61.5% | COM NEW | 482480100 |
| FPE | FIRST TR EXCH TRADED FD III | 63,828 | $1.155M | 0.1% | $18.10 | $19.29 | -6.2% | PFD SECS INC ETF | 33739E108 |
| SO | SOUTHERN CO | 12,773 | $1.152M | 0.1% | $90.18 * | $53.74 | +61.0% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,366 | $1.13M | 0.1% | $37.20 | $20.79 | +78.9% | CL A | 69608A108 |
| SHEL | SHELL PLC | 16,779 | $1.107M | 0.1% | $65.95 | $61.13 | +7.9% | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 5,862 | $1.105M | 0.1% | $188.58 | $66.00 | +183.6% | COM NEW | 369604301 |
| PSA | PUBLIC STORAGE OPER CO | 3,026 | $1.101M | 0.1% | $363.93 * | $253.56 | +36.4% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 16,963 | $1.099M | 0.1% | $64.81 | $62.69 | +1.8% | COM | 808513105 |
| SPYV | SPDR SER TR | 20,652 | $1.092M | 0.1% | $52.86 | $45.90 | +15.2% | PRTFLO S&P500 VL | 78464A508 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,884 | $1.089M | 0.1% | $52.13 | $45.09 | +15.6% | FTSE RAFI DEV | 46138E743 |
| HYD | VANECK ETF TRUST | 20,473 | $1.087M | 0.1% | $53.07 | $51.31 | +3.4% | HIGH YLD MUNIETF | 92189H409 |
| MRSH | MARSH & MCLENNAN COS INC | 4,786 | $1.068M | 0.1% | $223.08 | $146.44 | +49.4% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 5,130 | $1.065M | 0.1% | $207.60 | $144.51 | +41.1% | COM | 94106L109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,142 | $1.053M | 0.0% | $45.49 | $39.78 | +14.4% | SHS | 33734H106 |
| PGR | PROGRESSIVE CORP | 4,137 | $1.05M | 0.0% | $253.74 * | $90.86 | +157.3% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 1,976 | $1.044M | 0.0% | $528.14 * | $411.37 | +25.6% | COM | 666807102 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 36,004 | $1.031M | 0.0% | $28.64 | $29.70 | -3.6% | DJ INTL INTRNT | 33734X770 |
| HACK | AMPLIFY ETF TR | 15,084 | $1.03M | 0.0% | $68.28 | $62.73 | +8.8% | AMPLIFY CYBERSEC | 032108664 |
| AIQ | GLOBAL X FDS | 27,475 | $1.021M | 0.0% | $37.17 | $25.43 | +46.1% | ARTIFICIAL ETF | 37954Y632 |
| FENY | FIDELITY COVINGTON TRUST | 42,215 | $1.017M | 0.0% | $24.08 | $23.52 | +2.4% | MSCI ENERGY IDX | 316092402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,632 | $1.01M | 0.0% | $618.58 | $374.82 | +64.3% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 4,054 | $1.007M | 0.0% | $248.50 * | $220.80 | +9.6% | COM | 655844108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,716 | $1.001M | 0.0% | $368.53 | $277.53 | +32.8% | SHS | L8681T102 |
| ECL | ECOLAB INC | 3,915 | $1M | 0.0% | $255.31 | $187.71 | +34.3% | COM | 278865100 |
| FRO | FRONTLINE PLC | 43,483 | $994K | 0.0% | $22.85 * | $11.98 | +82.1% | COM | M46528101 |
| FISV | FISERV INC | 5,517 | $991K | 0.0% | $179.65 | $107.36 | +67.3% | COM | 337738108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,411 | $990K | 0.0% | $36.13 | $31.78 | +13.7% | SHS BEN INT | 46438F101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 44,892 | $983K | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $982K | 0.0% | $280.47 | $294.09 | -4.6% | Call | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,938 | $980K | 0.0% | $51.74 * | $49.57 | -2.8% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,000 | $976K | 0.0% | $488.07 | $345.07 | +41.4% | Call | 46090E103 |
| INCY | INCYTE CORP | 14,631 | $967K | 0.0% | $66.10 | $63.77 | +3.7% | COM | 45337C102 |
| IRM | IRON MTN INC DEL | 8,131 | $966K | 0.0% | $118.83 * | $45.53 | +150.3% | COM | 46284V101 |
| OUNZ | VANECK MERK GOLD ETF | 38,027 | $966K | 0.0% | $25.39 | $17.03 | +49.1% | GOLD SHS | 921078101 |
| IYW | ISHARES TR | 6,320 | $958K | 0.0% | $151.62 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| IWN | ISHARES TR | 5,714 | $953K | 0.0% | $166.82 | $156.41 | +6.7% | RUS 2000 VAL ETF | 464287630 |
| LIN | LINDE PLC | 1,961 | $935K | 0.0% | $476.86 | $348.18 | +34.7% | SHS | G54950103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,274 | $928K | 0.0% | $45.75 | $44.59 | +2.6% | FT VEST US EQT | 33740F862 |
| XLB | SELECT SECTOR SPDR TR | 9,613 | $927K | 0.0% | $96.38 * | $42.21 | +14.2% | SBI MATERIALS | 81369Y100 |
| PH | PARKER-HANNIFIN CORP | 1,458 | $921K | 0.0% | $631.82 | $246.14 | +153.6% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 3,424 | $919K | 0.0% | $268.44 * | $271.44 | -3.1% | COM | 773903109 |
| FDVV | FIDELITY COVINGTON TRUST | 17,935 | $908K | 0.0% | $50.65 | $32.61 | +55.3% | HIGH DIVID ETF | 316092840 |
| ADI | ANALOG DEVICES INC | 3,911 | $900K | 0.0% | $230.17 * | $177.35 | +27.1% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,878 | $899K | 0.0% | $29.11 | $25.80 | — | COM | 293792107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,724 | $898K | 0.0% | $21.01 | $21.62 | -2.8% | SR LN ETF | 46138G508 |
| IYF | ISHARES TR | 8,638 | $897K | 0.0% | $103.90 | $100.30 | +3.6% | U.S. FINLS ETF | 464287788 |
| FCPI | FIDELITY COVINGTON TRUST | 20,605 | $892K | 0.0% | $43.31 | $33.26 | +30.2% | STOCK FOR INFL | 316092386 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,719 | $889K | 0.0% | $56.57 | $46.27 | +22.3% | US QUALTY FCTR | 46641Q761 |
| INTU | INTUIT | 1,416 | $879K | 0.0% | $620.92 | $428.67 | +43.7% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,917 | $877K | 0.0% | $80.29 * | $75.80 | +2.0% | COM | 595017104 |
| AZO | AUTOZONE INC | 278 | $876K | 0.0% | $3150.09 | $2096.30 | +50.3% | COM | 053332102 |
| FAST | FASTENAL CO | 12,238 | $874K | 0.0% | $71.42 * | $24.16 | +44.0% | COM | 311900104 |
| SNPS | SYNOPSYS INC | 1,726 | $874K | 0.0% | $506.39 | $512.57 | -1.2% | COM | 871607107 |
| VXUS | VANGUARD STAR FDS | 13,485 | $873K | 0.0% | $64.74 | $60.25 | +7.5% | VG TL INTL STK F | 921909768 |
| HL | HECLA MNG CO | 130,600 | $871K | 0.0% | $6.67 | $5.81 | +14.2% | COM | 422704106 |
| SHOP | SHOPIFY INC | 10,850 | $869K | 0.0% | $80.14 | $52.08 | +53.9% | CL A | 82509L107 |
| IBDR | ISHARES TR | 35,676 | $867K | 0.0% | $24.30 | $23.91 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| — | MARATHON OIL CORP | 32,480 | $865K | 0.0% | $26.63 | $27.11 | — | COM | 565849106 |
| ISRG | INTUITIVE SURGICAL INC | 1,753 | $861K | 0.0% | $491.27 | $308.50 | +59.2% | COM NEW | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,734 | $861K | 0.0% | $230.50 | $162.78 | +41.2% | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 4,154 | $857K | 0.0% | $206.38 | $128.53 | +57.5% | COM | 872590104 |
| BAND | BANDWIDTH INC | 48,808 | $855K | 0.0% | $17.51 | $23.10 | -24.2% | COM CL A | 05988J103 |
| FNDX | SCHWAB STRATEGIC TR | 11,685 | $839K | 0.0% | $71.76 * | $18.68 | +28.0% | FUNDAMENTAL US L | 808524771 |
| DXJ | WISDOMTREE TR | 7,901 | $838K | 0.0% | $106.00 * | $256.87 | +23.8% | JAPN HEDGE EQT | 97717W851 |
| IWD | ISHARES TR | 4,386 | $832K | 0.0% | $189.80 | $148.89 | +27.5% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 32,824 | $827K | 0.0% | $25.21 | $25.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,752 | $826K | 0.0% | $26.03 | $25.96 | — | COM | 19248A109 |
| ED | CONSOLIDATED EDISON INC | 7,903 | $823K | 0.0% | $104.13 * | $70.48 | +41.6% | COM | 209115104 |
| CALF | PACER FDS TR | 17,464 | $812K | 0.0% | $46.52 | $45.89 | +1.4% | PACER US SMALL | 69374H857 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,727 | $812K | 0.0% | $29.29 * | $20.93 | +22.9% | COMMON STOCK | 09261X102 |
| AVUV | AMERICAN CENTY ETF TR | 8,419 | $808K | 0.0% | $95.95 | $76.73 | +25.0% | US SML CP VALU | 025072877 |
| SPTS | SPDR SER TR | 27,137 | $798K | 0.0% | $29.41 | $29.72 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| MDYG | SPDR SER TR | 8,991 | $789K | 0.0% | $87.74 | $58.70 | +49.5% | S&P 400 MDCP GRW | 78464A821 |
| APD | AIR PRODS & CHEMS INC | 2,646 | $788K | 0.0% | $297.77 * | $237.69 | +20.5% | COM | 009158106 |
| ITA | ISHARES TR | 5,235 | $783K | 0.0% | $149.65 | $97.17 | +54.0% | US AER DEF ETF | 464288760 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 69,129 | $771K | 0.0% | $11.16 | $13.43 | — | COM | 09255C106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,987 | $769K | 0.0% | $45.24 | $46.44 | -2.6% | TCW OPPORTUNIS | 33740F805 |
| IJT | ISHARES TR | 5,483 | $765K | 0.0% | $139.50 | $134.87 | +3.4% | S&P SML 600 GWT | 464287887 |
| BABA | ALIBABA GROUP HLDG LTD | 7,199 | $764K | 0.0% | $106.12 | $145.29 | -27.0% | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 4,890 | $762K | 0.0% | $155.87 * | $144.34 | +2.7% | COM | 87612E106 |
| SYY | SYSCO CORP | 9,729 | $759K | 0.0% | $78.06 * | $74.46 | +0.6% | COM | 871829107 |
| HDV | ISHARES TR | 6,449 | $759K | 0.0% | $117.63 * | $20.11 | +16.9% | CORE HIGH DV ETF | 46429B663 |
| VLO | VALERO ENERGY CORP | 5,614 | $758K | 0.0% | $135.03 * | $119.12 | +9.1% | COM | 91913Y100 |
| SPIB | SPDR SER TR | 22,435 | $756K | 0.0% | $33.71 | $33.04 | +2.0% | PORTFOLIO INTRMD | 78464A375 |
| SJNK | SPDR SER TR | 29,258 | $753K | 0.0% | $25.75 | $24.55 | +4.9% | BLOOMBERG SHT TE | 78468R408 |
| PSX | PHILLIPS 66 | 5,651 | $743K | 0.0% | $131.46 * | $68.96 | +82.1% | COM | 718546104 |
| SPXL | DIREXION SHS ETF TR | 4,491 | $736K | 0.0% | $163.95 | $114.04 | +43.8% | DRX S&P500BULL | 25459W862 |
| TCAF | T ROWE PRICE ETF INC | 21,829 | $726K | 0.0% | $33.25 | $29.56 | +12.5% | CAP APPRECIATION | 87283Q867 |
| VV | VANGUARD INDEX FDS | 2,754 | $725K | 0.0% | $263.33 | $177.91 | +48.0% | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 6,472 | $724K | 0.0% | $111.80 * | $61.43 | +77.3% | COM | 001055102 |
| CWS | ADVISORSHARES TR | 10,445 | $718K | 0.0% | $68.72 | $60.86 | +12.9% | ADVISORSHS ETF | 00768Y560 |
| XME | SPDR SER TR | 11,217 | $715K | 0.0% | $63.72 | $30.73 | +107.3% | S&P METALS MNG | 78464A755 |
| PALC | PACER FDS TR | 14,390 | $713K | 0.0% | $49.54 | $38.38 | +29.1% | LUNT LRGCP MULTI | 69374H816 |
| TER | TERADYNE INC | 5,301 | $710K | 0.0% | $133.93 | $133.97 | -0.6% | COM | 880770102 |
| CCOR | LISTED FD TR | 25,870 | $708K | 0.0% | $27.36 | $27.85 | -1.7% | CORE ALT FD | 53656F847 |
| AMP | AMERIPRISE FINL INC | 1,500 | $705K | 0.0% | $469.97 | $140.56 | +229.1% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 14,032 | $701K | 0.0% | $49.92 | $48.14 | +1.8% | CL B | 35671D857 |
| FIDU | FIDELITY COVINGTON TRUST | 9,671 | $698K | 0.0% | $72.17 | $59.08 | +22.2% | MSCI INDL INDX | 316092709 |
| GVI | ISHARES TR | 6,465 | $692K | 0.0% | $107.10 | $109.25 | -2.0% | INTRM GOV CR ETF | 464288612 |
| PFF | ISHARES TR | 20,832 | $692K | 0.0% | $33.23 | $36.40 | -8.7% | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 5,153 | $691K | 0.0% | $134.19 * | $93.38 | +38.4% | COM | 704326107 |
| EXC | EXELON CORP | 17,044 | $691K | 0.0% | $40.55 * | $27.23 | +42.3% | COM | 30161N101 |
| SPYD | SPDR SER TR | 15,127 | $691K | 0.0% | $45.65 | $39.97 | +14.2% | PRTFLO S&P500 HI | 78468R788 |
| PLD | PROLOGIS INC. | 5,442 | $687K | 0.0% | $126.28 * | $114.60 | +5.5% | COM | 74340W103 |
| FDRR | FIDELITY COVINGTON TRUST | 13,300 | $685K | 0.0% | $51.50 | $33.48 | +53.8% | DIVID ETF RISI | 316092832 |
| USB | US BANCORP DEL | 14,680 | $671K | 0.0% | $45.73 * | $41.00 | +5.7% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 28,494 | $665K | 0.0% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,407 | $661K | 0.0% | $89.21 * | $67.79 | +26.6% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 6,866 | $660K | 0.0% | $96.19 * | $79.50 | +16.0% | COM | 92939U106 |
| — | PROSHARES TR II | 26,400 | $658K | 0.0% | $24.93 | $24.93 | — | ULTRA VIX SHORT | 74347Y755 |
| — | DISCOVER FINL SVCS | 4,685 | $657K | 0.0% | $140.29 | $100.38 | — | COM | 254709108 |
| AGI | ALAMOS GOLD INC NEW | 32,900 | $656K | 0.0% | $19.94 | $12.38 | +60.5% | COM CL A | 011532108 |
| GILD | GILEAD SCIENCES INC | 7,811 | $655K | 0.0% | $83.83 * | $55.18 | +46.6% | COM | 375558103 |
| FLOT | ISHARES TR | 12,806 | $654K | 0.0% | $51.04 | $50.54 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| EFG | ISHARES TR | 6,034 | $650K | 0.0% | $107.65 | $107.19 | +0.4% | EAFE GRWTH ETF | 464288885 |
| PKG | PACKAGING CORP AMER | 3,013 | $649K | 0.0% | $215.41 * | $129.26 | +61.6% | COM | 695156109 |
| VBK | VANGUARD INDEX FDS | 2,427 | $649K | 0.0% | $267.37 | $245.63 | +8.9% | SML CP GRW ETF | 922908595 |
| XYL | XYLEM INC | 4,779 | $645K | 0.0% | $135.02 | $84.79 | +56.9% | COM | 98419M100 |
| TEL | TE CONNECTIVITY PLC | 4,267 | $644K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,599 | $637K | 0.0% | $54.93 | $44.79 | +22.6% | NASDAQ EQT PREM | 46654Q203 |
| FCOM | FIDELITY COVINGTON TRUST | 11,540 | $636K | 0.0% | $55.08 | $52.21 | +5.5% | MSCI COMMNTN SVC | 316092873 |
| TJX | TJX COS INC NEW | 5,384 | $633K | 0.0% | $117.53 | $62.57 | +85.0% | COM | 872540109 |
| ICF | ISHARES TR | 9,528 | $628K | 0.0% | $65.91 | $55.09 | +19.6% | COHEN STEER REIT | 464287564 |
| XYZ | BLOCK INC | 9,318 | $626K | 0.0% | $67.13 | $102.01 | -34.2% | CL A | 852234103 |
| STIP | ISHARES TR | 6,171 | $625K | 0.0% | $101.32 | $103.96 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| SCHC | SCHWAB STRATEGIC TR | 16,179 | $623K | 0.0% | $38.53 | $33.83 | +13.9% | INTL SCEQT ETF | 808524888 |
| — | MAG SILVER CORP | 44,150 | $620K | 0.0% | $14.04 | $10.89 | — | COM | 55903Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,575 | $620K | 0.0% | $240.72 * | $215.67 | +8.9% | CL A | 78410G104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 27,511 | $616K | 0.0% | $22.40 | $21.12 | +6.1% | LNG DUR OPRTUN | 33738D606 |
| CMI | CUMMINS INC | 1,884 | $610K | 0.0% | $323.75 * | $198.47 | +59.2% | COM | 231021106 |
| WELL | WELLTOWER INC | 4,706 | $603K | 0.0% | $128.04 * | $63.08 | +98.5% | COM | 95040Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,720 | $600K | 0.0% | $104.94 * | $71.52 | +42.7% | COM | 459506101 |
| INTC | INTEL CORP | 25,552 | $599K | 0.0% | $23.46 | $45.25 | -48.2% | COM | 458140100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,720 | $596K | 0.0% | $55.63 | $44.36 | +25.4% | US TARGETED VLU | 25434V609 |
| CCI | CROWN CASTLE INC | 5,027 | $596K | 0.0% | $118.63 * | $110.04 | +0.9% | COM | 22822V101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,646 | $591K | 0.0% | $104.67 | $97.08 | +7.8% | S&P 500 GARP ETF | 46137V431 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,391 | $590K | 0.0% | $109.53 * | $62.10 | +71.7% | ORD SHS | G7997R103 |
| JLL | JONES LANG LASALLE INC | 2,171 | $586K | 0.0% | $269.81 | $242.49 | +11.3% | COM | 48020Q107 |
| IGEB | ISHARES TR | 12,605 | $586K | 0.0% | $46.47 | $45.58 | +1.9% | INVESTMENT GRADE | 46435G219 |
| DOW | DOW INC | 10,711 | $585K | 0.0% | $54.63 * | $46.01 | +8.7% | COM | 260557103 |
| ILMN | ILLUMINA INC | 4,484 | $585K | 0.0% | $130.41 | $112.40 | +16.0% | COM | 452327109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,420 | $583K | 0.0% | $46.91 | $41.70 | +12.5% | GLB EX US ETF | 922042676 |
| BSX | BOSTON SCIENTIFIC CORP | 6,873 | $576K | 0.0% | $83.80 | $40.98 | +104.5% | COM | 101137107 |
| DHT | DHT HOLDINGS INC | 52,096 | $575K | 0.0% | $11.03 * | $4.08 | +150.7% | SHS NEW | Y2065G121 |
| IBDS | ISHARES TR | 23,575 | $575K | 0.0% | $24.37 | $23.84 | +2.2% | IBONDS 27 ETF | 46435UAA9 |
| EWJ | ISHARES INC | 7,878 | $564K | 0.0% | $71.54 | $60.92 | +17.4% | MSCI JPN ETF NEW | 46434G822 |
| KHC | KRAFT HEINZ CO | 16,046 | $563K | 0.0% | $35.11 * | $32.06 | +2.0% | COM | 500754106 |
| SMMD | ISHARES TR | 8,309 | $563K | 0.0% | $67.73 | $55.41 | +22.2% | RUSEL 2500 ETF | 46435G268 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,699 | $561K | 0.0% | $33.60 | $22.49 | +49.4% | NO AMER ENERGY | 33738D101 |
| MGMT | UNIFIED SER TR | 14,475 | $557K | 0.0% | $38.51 | $36.15 | +6.5% | BALLAST SMLMD CP | 90470L550 |
| REAX | THE REAL BROKERAGE INC | 100,000 | $555K | 0.0% | $5.55 | $3.18 | +74.5% | COM NEW | 75585H206 |
| MFC | MANULIFE FINL CORP | 18,736 | $554K | 0.0% | $29.55 | $19.24 | +53.6% | COM | 56501R106 |
| SHV | ISHARES TR | 4,993 | $552K | 0.0% | $110.63 | $110.32 | +0.3% | SHORT TREAS BD | 464288679 |
| FANG | DIAMONDBACK ENERGY INC | 3,156 | $544K | 0.0% | $172.40 * | $150.63 | +10.7% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 6,897 | $538K | 0.0% | $78.03 | $107.76 | -27.8% | COM | 70450Y103 |
| — | KELLANOVA | 6,648 | $537K | 0.0% | $80.71 * | $53.38 | +46.0% | COM | 487836108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,059 | $536K | 0.0% | $59.21 | $47.40 | +24.9% | RISNG DIVD ACHIV | 33738R506 |
| MINT | PIMCO ETF TR | 5,321 | $536K | 0.0% | $100.69 | $101.52 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| CLX | CLOROX CO DEL | 3,280 | $534K | 0.0% | $162.90 * | $133.00 | +17.2% | COM | 189054109 |
| GOVT | ISHARES TR | 22,683 | $532K | 0.0% | $23.45 | $25.10 | -6.6% | US TREAS BD ETF | 46429B267 |
| A | AGILENT TECHNOLOGIES INC | 3,582 | $532K | 0.0% | $148.48 | $86.81 | +69.4% | COM | 00846U101 |
| GTES | GATES INDL CORP PLC | 29,952 | $526K | 0.0% | $17.55 | $14.84 | +18.3% | ORD SHS | G39108108 |
| OGE | OGE ENERGY CORP | 12,789 | $525K | 0.0% | $41.02 | $42.99 | -4.6% | COM | 670837103 |
| SPGI | S&P GLOBAL INC | 1,013 | $523K | 0.0% | $516.77 | $344.59 | +48.6% | COM | 78409V104 |
| SYF | SYNCHRONY FINANCIAL | 10,476 | $523K | 0.0% | $49.88 * | $33.23 | +46.8% | COM | 87165B103 |
| ADUS | ADDUS HOMECARE CORP | 3,928 | $523K | 0.0% | $133.03 | $126.23 | +5.4% | COM | 006739106 |
| AXP | AMERICAN EXPRESS CO | 1,909 | $518K | 0.0% | $271.18 | $155.83 | +71.3% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 1,330 | $518K | 0.0% | $389.12 | $356.77 | +9.1% | COM | 90384S303 |
| CROX | CROCS INC | 3,569 | $517K | 0.0% | $144.80 | $122.64 | +18.1% | COM | 227046109 |
| NTAP | NETAPP INC | 4,182 | $517K | 0.0% | $123.52 * | $74.89 | +60.2% | COM | 64110D104 |
| DON | WISDOMTREE TR | 10,050 | $514K | 0.0% | $51.13 | $36.83 | +38.8% | US MIDCAP DIVID | 97717W505 |
| SLYG | SPDR SER TR | 5,486 | $511K | 0.0% | $93.11 | $62.26 | +49.6% | S&P 600 SMCP GRW | 78464A201 |
| QUS | SPDR SER TR | 3,219 | $507K | 0.0% | $157.55 | $91.02 | +73.1% | MSCI USA STRTGIC | 78468R812 |
| GPC | GENUINE PARTS CO | 3,613 | $505K | 0.0% | $139.68 * | $112.62 | +19.2% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC | 5,051 | $504K | 0.0% | $99.69 * | $153.37 | -36.4% | CL A | 518439104 |
| SLV | ISHARES SILVER TR | 17,507 | $497K | 0.0% | $28.41 | $21.06 | +34.9% | ISHARES | 46428Q109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 12,955 | $497K | 0.0% | $38.37 | $37.99 | +1.0% | FT VEST U.S | 33740U810 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,564 | $497K | 0.0% | $139.36 * | $30.72 | +12.7% | COM CL A | 45841N107 |
| FNV | FRANCO NEV CORP | 3,985 | $495K | 0.0% | $124.25 | $122.59 | +0.6% | COM | 351858105 |
| DD | DUPONT DE NEMOURS INC | 5,553 | $495K | 0.0% | $89.11 * | $28.67 | +26.7% | COM | 26614N102 |
| DES | WISDOMTREE TR | 14,250 | $491K | 0.0% | $34.49 | $27.10 | +27.3% | US SMALLCAP DIVD | 97717W604 |
| VLUE | ISHARES TR | 4,506 | $491K | 0.0% | $109.04 | $104.53 | +4.3% | MSCI USA VALUE | 46432F388 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,399 | $490K | 0.0% | $66.29 | $60.76 | +9.1% | SPONSORED ADR | 03524A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,107 | $490K | 0.0% | $95.89 * | $67.46 | +27.3% | SHS - A - | N53745100 |
| GSK | GSK PLC | 11,965 | $489K | 0.0% | $40.89 | $35.41 | +15.4% | SPONSORED ADR | 37733W204 |
| SPYM | SPDR SER TR | 7,242 | $489K | 0.0% | $67.51 | $45.04 | +49.9% | PORTFOLIO S&P500 | 78464A854 |
| ARKK | ARK ETF TR | 10,228 | $486K | 0.0% | $47.53 | $44.44 | +7.0% | INNOVATION ETF | 00214Q104 |
| USO | UNITED STS OIL FD LP | 6,943 | $485K | 0.0% | $69.92 | $38.72 | +80.6% | UNITS | 91232N207 |
| VLTO | VERALTO CORP | 4,305 | $482K | 0.0% | $111.87 | $75.12 | +48.1% | COM SHS | 92338C103 |
| VTIP | VANGUARD MALVERN FDS | 9,763 | $481K | 0.0% | $49.31 | $50.67 | -2.7% | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 5,781 | $479K | 0.0% | $82.94 | $63.04 | +31.6% | PRTFLO S&P500 GW | 78464A409 |
| TXT | TEXTRON INC | 5,408 | $479K | 0.0% | $88.57 | $67.60 | +30.9% | COM | 883203101 |
| AER | AERCAP HOLDINGS NV | 5,024 | $476K | 0.0% | $94.72 | $77.35 | +21.2% | SHS | N00985106 |
| IWP | ISHARES TR | 4,047 | $475K | 0.0% | $117.29 | $102.24 | +14.7% | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 2,027 | $474K | 0.0% | $234.07 | $163.17 | +40.6% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,237 | $473K | 0.0% | $146.23 * | $123.89 | +14.6% | COM | 030420103 |
| VOT | VANGUARD INDEX FDS | 1,940 | $472K | 0.0% | $243.47 | $246.35 | -1.2% | MCAP GR IDXVIP | 922908538 |
| KMX | CARMAX INC | 6,065 | $469K | 0.0% | $77.38 | $75.02 | +3.1% | COM | 143130102 |
| DYNF | BLACKROCK ETF TRUST | 9,484 | $469K | 0.0% | $49.47 | $47.64 | +3.8% | US EQT FACTOR | 09290C103 |
| SONY | SONY GROUP CORP | 4,833 | $467K | 0.0% | $96.57 | $79.33 | +21.7% | SPONSORED ADR | 835699307 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,494 | $467K | 0.0% | $133.58 | $133.58 | — | CL A | 512816109 |
| OEF | ISHARES TR | 1,670 | $462K | 0.0% | $276.76 | $209.27 | +32.3% | S&P 100 ETF | 464287101 |
| KBE | SPDR SER TR | 8,699 | $460K | 0.0% | $52.89 | $35.63 | +48.5% | S&P BK ETF | 78464A797 |
| QLD | PROSHARES TR | 4,568 | $460K | 0.0% | $100.70 * | $33.91 | +48.5% | PSHS ULTRA QQQ | 74347R206 |
| RWO | SPDR INDEX SHS FDS | 9,662 | $459K | 0.0% | $47.53 | $50.44 | -5.8% | DJ GLB RL ES ETF | 78463X749 |
| WMB | WILLIAMS COS INC | 10,030 | $458K | 0.0% | $45.65 * | $27.34 | +60.0% | COM | 969457100 |
| CSX | CSX CORP | 13,232 | $457K | 0.0% | $34.53 | $31.58 | +7.3% | COM | 126408103 |
| EFX | EQUIFAX INC | 1,551 | $456K | 0.0% | $293.86 | $210.28 | +38.4% | COM | 294429105 |
| HSY | HERSHEY CO | 2,372 | $455K | 0.0% | $191.75 * | $194.49 | -5.3% | COM | 427866108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 13,747 | $452K | 0.0% | $32.88 | $32.35 | +1.6% | NYLI MERGER ARBI | 45409B800 |
| HOLX | HOLOGIC INC | 5,543 | $452K | 0.0% | $81.46 | $75.31 | +8.2% | COM | 436440101 |
| CMC | COMMERCIAL METALS CO | 8,212 | $451K | 0.0% | $54.96 | $53.02 | +1.6% | COM | 201723103 |
| SCHR | SCHWAB STRATEGIC TR | 8,909 | $451K | 0.0% | $50.60 * | $24.16 | +4.7% | INT-TRM U.S TRES | 808524854 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,203 | $445K | 0.0% | $48.30 | $55.97 | -13.7% | TOTAL RETURN | 46090A804 |
| STAG | STAG INDL INC | 11,275 | $441K | 0.0% | $39.09 | $38.10 | — | COM | 85254J102 |
| VIGI | VANGUARD WHITEHALL FDS | 4,975 | $439K | 0.0% | $88.28 | $86.36 | +2.2% | INTL DVD ETF | 921946810 |
| EA | ELECTRONIC ARTS INC | 3,053 | $438K | 0.0% | $143.44 | $132.53 | +7.6% | COM | 285512109 |
| WDAY | WORKDAY INC | 1,787 | $437K | 0.0% | $244.36 | $240.38 | +1.7% | CL A | 98138H101 |
| — | NUSCALE PWR CORP | 137,000 | $436K | 0.0% | $3.18 | $3.18 | — | *W EXP 05/02/202 | 67079K118 |
| HII | HUNTINGTON INGALLS INDS INC | 1,620 | $428K | 0.0% | $264.30 * | $228.37 | +12.4% | COM | 446413106 |
| APO | APOLLO GLOBAL MGMT INC | 3,386 | $423K | 0.0% | $124.93 | $60.87 | +101.8% | COM | 03769M106 |
| ASML | ASML HOLDING N V | 507 | $422K | 0.0% | $833.25 | $594.79 | +40.1% | N Y REGISTRY SHS | N07059210 |
| UWM | PROSHARES TR | 9,838 | $422K | 0.0% | $42.93 | $37.16 | +15.5% | PSHS ULTRUSS2000 | 74347R842 |
| WBD | WARNER BROS DISCOVERY INC | 51,020 | $421K | 0.0% | $8.25 | $11.39 | -27.6% | COM SER A | 934423104 |
| NUE | NUCOR CORP | 2,797 | $421K | 0.0% | $150.35 * | $133.70 | +10.1% | COM | 670346105 |
| EFV | ISHARES TR | 7,283 | $419K | 0.0% | $57.53 | $52.84 | +8.9% | EAFE VALUE ETF | 464288877 |
| VRSK | VERISK ANALYTICS INC | 1,560 | $418K | 0.0% | $267.96 | $194.43 | +36.7% | COM | 92345Y106 |
| SCZ | ISHARES TR | 6,173 | $418K | 0.0% | $67.70 | $70.07 | -3.4% | EAFE SML CP ETF | 464288273 |
| AHR | AMERICAN HEALTHCARE REIT INC | 16,005 | $418K | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| IWY | ISHARES TR | 1,898 | $418K | 0.0% | $220.05 | $146.13 | +50.6% | RUS TP200 GR ETF | 464289438 |
| SRE | SEMPRA | 4,958 | $415K | 0.0% | $83.64 * | $67.46 | +19.2% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,127 | $413K | 0.0% | $80.48 | $39.03 | +103.0% | COM | 14448C104 |
| SCHE | SCHWAB STRATEGIC TR | 14,114 | $412K | 0.0% | $29.18 | $26.80 | +8.9% | EMRG MKTEQ ETF | 808524706 |
| SOFI | SOFI TECHNOLOGIES INC | 52,373 | $412K | 0.0% | $7.86 | $5.98 | +31.5% | COM | 83406F102 |
| DBMF | LITMAN GREGORY FDS TR | 14,530 | $409K | 0.0% | $28.13 | $29.68 | -5.2% | IMGP DBI MANAGED | 53700T827 |
| INDA | ISHARES TR | 6,964 | $408K | 0.0% | $58.53 | $45.91 | +27.5% | MSCI INDIA ETF | 46429B598 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,331 | $406K | 0.0% | $93.86 | $81.67 | +14.7% | COMMON STOCK | 36266G107 |
| MPWR | MONOLITHIC PWR SYS INC | 425 | $393K | 0.0% | $924.50 | $467.25 | +95.8% | COM | 609839105 |
| HYDB | ISHARES TR | 8,152 | $392K | 0.0% | $48.06 | $44.70 | +7.5% | HIGH YLD SYSTM B | 46435G250 |
| O | REALTY INCOME CORP | 6,178 | $392K | 0.0% | $63.42 * | $49.73 | +18.4% | COM | 756109104 |
| BLV | VANGUARD BD INDEX FDS | 5,162 | $388K | 0.0% | $75.17 | $78.67 | -4.4% | LONG TERM BOND | 921937793 |
| TFLO | ISHARES TR | 7,648 | $387K | 0.0% | $50.60 | $50.40 | +0.4% | TRS FLT RT BD | 46434V860 |
| J | JACOBS SOLUTIONS INC | 2,955 | $387K | 0.0% | $130.90 * | $115.49 | +10.9% | COM | 46982L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,581 | $387K | 0.0% | $107.95 | $107.59 | -0.9% | COM | 98956P102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 17,799 | $386K | 0.0% | $21.71 | $21.45 | +1.2% | AGGREGATE BOND E | 82889N723 |
| BIIB | BIOGEN INC | 1,967 | $381K | 0.0% | $193.84 | $241.92 | -19.9% | COM | 09062X103 |
| SCHP | SCHWAB STRATEGIC TR | 7,061 | $379K | 0.0% | $53.63 * | $30.54 | -12.2% | US TIPS ETF | 808524870 |
| HUBG | HUB GROUP INC | 8,323 | $378K | 0.0% | $45.45 | $44.31 | +2.6% | CL A | 443320106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,686 | $376K | 0.0% | $140.13 | $89.02 | +57.4% | COM | 109194100 |
| SLYV | SPDR SER TR | 4,320 | $375K | 0.0% | $86.83 | $68.50 | +26.7% | S&P 600 SMCP VAL | 78464A300 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 13,870 | $375K | 0.0% | $27.01 | $26.38 | +2.4% | FT VEST NAS | 33740F557 |
| BAX | BAXTER INTL INC | 9,859 | $374K | 0.0% | $37.98 * | $38.46 | -3.5% | COM | 071813109 |
| SGOV | ISHARES TR | 3,708 | $373K | 0.0% | $100.72 | $100.36 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22,826 | $372K | 0.0% | $16.31 | $19.82 | -17.7% | COM | 67401P405 |
| SA | SEABRIDGE GOLD INC | 22,100 | $371K | 0.0% | $16.79 | $16.27 | +3.2% | COM | 811916105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,262 | $370K | 0.0% | $70.29 | $90.24 | -22.1% | COM | 09061G101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,367 | $368K | 0.0% | $44.01 | $44.57 | — | COM | 65341D102 |
| CGAU | CENTERRA GOLD INC | 51,200 | $367K | 0.0% | $7.16 * | $6.69 | +4.5% | COM | 152006102 |
| EXAS | EXACT SCIENCES CORP | 5,381 | $367K | 0.0% | $68.12 | $49.84 | +36.7% | COM | 30063P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,537 | $365K | 0.0% | $237.80 * | $181.29 | +28.1% | COM | 502431109 |
| GNRC | GENERAC HLDGS INC | 2,300 | $365K | 0.0% | $158.88 | $117.69 | +35.0% | COM | 368736104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,449 | $365K | 0.0% | $34.89 | $34.20 | — | UNIT LTD PARTN | 01881G106 |
| SLB | SCHLUMBERGER LTD | 8,611 | $361K | 0.0% | $41.95 * | $46.52 | -13.1% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,326 | $359K | 0.0% | $270.96 | $252.73 | +7.2% | COM | 127387108 |
| DEM | WISDOMTREE TR | 8,120 | $357K | 0.0% | $44.01 | $40.71 | +8.1% | EMER MKT HIGH FD | 97717W315 |
| GEV | GE VERNOVA INC | 1,394 | $355K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,463 | $355K | 0.0% | $102.59 * | $75.35 | +30.3% | COM | 025537101 |
| — | ARISTA NETWORKS INC | 922 | $354K | 0.0% | $383.82 | $350.48 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 781 | $351K | 0.0% | $449.89 | $211.06 | +110.2% | COM NEW | 620076307 |
| COIN | COINBASE GLOBAL INC | 1,968 | $351K | 0.0% | $178.17 | $134.60 | +32.4% | COM CL A | 19260Q107 |
| — | PROSHARES TR II | 28,450 | $349K | 0.0% | $12.25 | $12.25 | — | VIX SH TRM FUTRS | 74347Y789 |
| EFAV | ISHARES TR | 4,443 | $341K | 0.0% | $76.69 | $73.05 | +5.0% | MSCI EAFE MIN VL | 46429B689 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,358 | $340K | 0.0% | $40.70 | $31.47 | — | COM | 681936100 |
| BDX | BECTON DICKINSON & CO | 1,409 | $340K | 0.0% | $241.09 * | $226.75 | +3.6% | COM | 075887109 |
| ENB | ENBRIDGE INC | 8,334 | $338K | 0.0% | $40.61 * | $27.57 | +36.9% | COM | 29250N105 |
| VTR | VENTAS INC | 5,110 | $328K | 0.0% | $64.13 * | $42.03 | +46.2% | COM | 92276F100 |
| MCO | MOODYS CORP | 689 | $327K | 0.0% | $474.59 | $349.48 | +34.5% | COM | 615369105 |
| RS | RELIANCE INC | 1,130 | $327K | 0.0% | $289.26 | $274.23 | +5.5% | COM | 759509102 |
| DGX | QUEST DIAGNOSTICS INC | 2,104 | $327K | 0.0% | $155.25 * | $134.16 | +13.0% | COM | 74834L100 |
| RWR | SPDR SER TR | 3,046 | $325K | 0.0% | $106.73 | $87.85 | +21.5% | DJ REIT ETF | 78464A607 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 13,875 | $324K | 0.0% | $23.37 | $22.73 | +2.8% | FT VEST U.S | 33740F417 |
| MET | METLIFE INC | 3,915 | $323K | 0.0% | $82.48 * | $57.59 | +38.2% | COM | 59156R108 |
| DEO | DIAGEO PLC | 2,297 | $322K | 0.0% | $140.34 | $163.14 | -14.0% | SPON ADR NEW | 25243Q205 |
| XHB | SPDR SER TR | 2,585 | $322K | 0.0% | $124.56 | $47.21 | +163.8% | S&P HOMEBUILD | 78464A888 |
| DLR | DIGITAL RLTY TR INC | 1,987 | $322K | 0.0% | $161.84 * | $90.78 | +71.8% | COM | 253868103 |
| EWX | SPDR INDEX SHS FDS | 5,139 | $321K | 0.0% | $62.38 | $52.58 | +18.6% | S&P EMKTSC ETF | 78463X756 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,640 | $318K | 0.0% | $193.86 | $169.76 | +14.2% | COM | 12008R107 |
| BAC | BANK AMERICA CORP | 8,000 | $317K | 0.0% | $39.68 * | $29.25 | +31.9% | Put | 060505104 |
| CINF | CINCINNATI FINL CORP | 2,308 | $314K | 0.0% | $136.12 * | $106.39 | +24.4% | COM | 172062101 |
| ESGD | ISHARES TR | 3,721 | $313K | 0.0% | $84.17 | $67.49 | +24.7% | ESG AW MSCI EAFE | 46435G516 |
| MKC | MCCORMICK & CO INC | 3,796 | $312K | 0.0% | $82.30 * | $70.68 | +12.2% | COM NON VTG | 579780206 |
| CCJ | CAMECO CORP | 6,541 | $312K | 0.0% | $47.76 | $50.50 | -5.8% | COM | 13321L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,915 | $312K | 0.0% | $162.76 * | $144.26 | +9.2% | CL A | 099502106 |
| FLTR | VANECK ETF TRUST | 12,220 | $311K | 0.0% | $25.47 | $25.38 | +0.4% | IG FLOATING RATE | 92189F486 |
| WHR | WHIRLPOOL CORP | 2,886 | $309K | 0.0% | $107.00 | $100.51 | +6.5% | COM | 963320106 |
| IBDT | ISHARES TR | 12,087 | $309K | 0.0% | $25.53 | $24.94 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| DVN | DEVON ENERGY CORP NEW | 7,875 | $308K | 0.0% | $39.12 * | $48.93 | -22.7% | COM | 25179M103 |
| CHD | CHURCH & DWIGHT CO INC | 2,914 | $305K | 0.0% | $104.72 | $82.93 | +24.4% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 9,382 | $305K | 0.0% | $32.52 * | $24.94 | +20.5% | COM | 205887102 |
| PAAS | PAN AMERN SILVER CORP | 14,600 | $305K | 0.0% | $20.87 | $19.70 | +5.9% | COM | 697900108 |
| CL | COLGATE PALMOLIVE CO | 2,921 | $303K | 0.0% | $103.80 * | $73.10 | +38.0% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 1,508 | $303K | 0.0% | $200.91 | $153.08 | +29.1% | COM | 760759100 |
| RGLD | ROYAL GOLD INC | 2,154 | $302K | 0.0% | $140.30 | $123.71 | +13.4% | COM | 780287108 |
| MSCI | MSCI INC | 516 | $301K | 0.0% | $582.93 | $533.24 | +7.7% | COM | 55354G100 |
| PKST | PEAKSTONE REALTY TRUST | 22,048 | $301K | 0.0% | $13.63 | $27.92 | — | COMMON SHARES | 39818P799 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,095 | $299K | 0.0% | $22.87 * | $16.19 | +30.2% | COM | 42250P103 |
| GDX | VANECK ETF TRUST | 7,500 | $299K | 0.0% | $39.82 | $34.84 | +14.3% | Call | 92189F106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,563 | $298K | 0.0% | $83.75 * | $95.39 | -14.5% | COM | 31620M106 |
| PWR | QUANTA SVCS INC | 999 | $298K | 0.0% | $298.15 | $225.24 | +32.1% | COM | 74762E102 |
| GWW | GRAINGER W W INC | 285 | $296K | 0.0% | $1039.47 | $783.42 | +31.2% | COM | 384802104 |
| IXN | ISHARES TR | 3,584 | $296K | 0.0% | $82.53 | $77.42 | +6.6% | GLOBAL TECH ETF | 464287291 |
| ALTL | PACER FDS TR | 7,742 | $295K | 0.0% | $38.16 | $40.77 | -6.4% | LUNT LRG CP ALTR | 69374H717 |
| MEDP | MEDPACE HLDGS INC | 884 | $295K | 0.0% | $333.80 | $357.56 | -6.6% | COM | 58506Q109 |
| KYMR | KYMERA THERAPEUTICS INC | 6,218 | $294K | 0.0% | $47.33 | $44.16 | +7.2% | COM | 501575104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,059 | $293K | 0.0% | $72.12 | $62.33 | +15.2% | COM | 573874104 |
| VSDA | VICTORY PORTFOLIOS II | 5,472 | $291K | 0.0% | $53.13 | $49.25 | +7.9% | VICSHS DV AC ETF | 92647N667 |
| CME | CME GROUP INC | 1,317 | $291K | 0.0% | $220.68 * | $184.47 | +14.0% | COM | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,464 | $290K | 0.0% | $117.60 * | $90.79 | +26.9% | COM | 416515104 |
| GIGB | GOLDMAN SACHS ETF TR | 6,104 | $289K | 0.0% | $47.32 | $52.58 | -10.0% | ACCESS INVT GR | 381430479 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,551 | $288K | 0.0% | $81.23 | $75.60 | +7.4% | LG-TERM COR BD | 92206C813 |
| TFSL | TFS FINL CORP | 22,106 | $284K | 0.0% | $12.86 * | $10.50 | +10.2% | COM | 87240R107 |
| DNLI | DENALI THERAPEUTICS INC | 9,710 | $283K | 0.0% | $29.13 | $24.79 | +17.5% | COM | 24823R105 |
| CASY | CASEYS GEN STORES INC | 753 | $283K | 0.0% | $375.49 | $371.29 | +0.5% | COM | 147528103 |
| ICLN | ISHARES TR | 19,245 | $283K | 0.0% | $14.69 | $18.41 | -20.2% | GL CLEAN ENE ETF | 464288224 |
| CB | CHUBB LIMITED | 980 | $283K | 0.0% | $288.39 | $173.24 | +64.8% | COM | H1467J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,772 | $282K | 0.0% | $158.93 | $118.80 | +33.8% | COM | 49338L103 |
| IBB | ISHARES TR | 1,919 | $279K | 0.0% | $145.61 | $136.57 | +6.6% | ISHARES BIOTECH | 464287556 |
| OMC | OMNICOM GROUP INC | 2,698 | $279K | 0.0% | $103.39 * | $87.78 | +12.6% | COM | 681919106 |
| ARM | ARM HOLDINGS PLC | 1,937 | $277K | 0.0% | $143.01 | $109.09 | +31.1% | SPONSORED ADS | 042068205 |
| FDIS | FIDELITY COVINGTON TRUST | 3,125 | $276K | 0.0% | $88.43 | $79.18 | +11.7% | MSCI CONSM DIS | 316092204 |
| VRSN | VERISIGN INC | 1,454 | $276K | 0.0% | $189.96 | $186.34 | +1.1% | COM | 92343E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,714 | $275K | 0.0% | $160.64 | $132.51 | +19.5% | COM | 45866F104 |
| ABNB | AIRBNB INC | 2,171 | $275K | 0.0% | $126.80 | $143.82 | -11.8% | COM CL A | 009066101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,768 | $274K | 0.0% | $47.53 | $45.95 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| MARA | MARA HOLDINGS INC | 16,779 | $272K | 0.0% | $16.22 | $18.99 | -14.6% | COM | 565788106 |
| NVS | NOVARTIS AG | 2,349 | $270K | 0.0% | $115.02 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| REET | ISHARES TR | 10,000 | $267K | 0.0% | $26.69 | $21.87 | +22.0% | GLOBAL REIT ETF | 46434V647 |
| WCN | WASTE CONNECTIONS INC | 1,481 | $265K | 0.0% | $178.84 | $139.77 | +27.1% | COM | 94106B101 |
| BOX | BOX INC | 8,052 | $264K | 0.0% | $32.73 | $26.83 | +22.0% | CL A | 10316T104 |
| IXC | ISHARES TR | 6,468 | $262K | 0.0% | $40.48 | $37.47 | +8.0% | GLOBAL ENERG ETF | 464287341 |
| QQQE | DIREXION SHS ETF TR | 2,898 | $261K | 0.0% | $90.21 | $53.97 | +67.1% | NAS100 EQL WGT | 25459Y207 |
| DBEF | DBX ETF TR | 6,198 | $260K | 0.0% | $42.02 | $36.16 | +16.2% | XTRACK MSCI EAFE | 233051200 |
| BK | BANK NEW YORK MELLON CORP | 3,598 | $259K | 0.0% | $71.86 * | $52.67 | +32.7% | COM | 064058100 |
| CBRE | CBRE GROUP INC | 2,071 | $258K | 0.0% | $124.48 | $109.03 | +14.2% | CL A | 12504L109 |
| TFC | TRUIST FINL CORP | 6,025 | $258K | 0.0% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| — | PROSHARES TR | 10,600 | $257K | 0.0% | $24.23 | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| MCHI | ISHARES TR | 5,022 | $256K | 0.0% | $50.91 | $42.40 | +20.1% | MSCI CHINA ETF | 46429B671 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,640 | $255K | 0.0% | $96.51 | $83.68 | +15.3% | VNG RUS1000GRW | 92206C680 |
| AON | AON PLC | 735 | $254K | 0.0% | $345.79 | $306.23 | +12.1% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 1,818 | $254K | 0.0% | $139.73 * | $129.38 | +5.4% | COM | 988498101 |
| JHG | JANUS HENDERSON GROUP PLC | 6,619 | $252K | 0.0% | $38.07 | $30.57 | +24.5% | ORD SHS | G4474Y214 |
| FDX | FEDEX CORP | 914 | $250K | 0.0% | $273.57 * | $241.71 | +10.1% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 955 | $246K | 0.0% | $257.59 * | $223.00 | +12.2% | CL A | 21036P108 |
| IVE | ISHARES TR | 1,244 | $245K | 0.0% | $197.22 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| BITX | VOLATILITY SHS TR | 8,499 | $242K | 0.0% | $28.49 | $42.15 | -32.4% | 2X BITCOIN STRAT | 92864M301 |
| SPEU | SPDR INDEX SHS FDS | 5,437 | $242K | 0.0% | $44.42 | $32.94 | +34.9% | PORTFLO EURP ETF | 78463X103 |
| BG | BUNGE GLOBAL SA | 2,497 | $241K | 0.0% | $96.63 * | $98.11 | -5.5% | COM SHS | H11356104 |
| OC | OWENS CORNING NEW | 1,361 | $240K | 0.0% | $176.52 | $168.42 | +4.8% | COM | 690742101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,540 | $240K | 0.0% | $155.84 * | $130.79 | +15.4% | CL A COM STK | 03990B101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,360 | $238K | 0.0% | $100.91 | $90.32 | +11.7% | BETBULD MSCI | 46641Q738 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,041 | $238K | 0.0% | $47.21 | $46.41 | +1.7% | MTG-BKD SECS ETF | 92206C771 |
| — | PREMIER INC | 11,844 | $237K | 0.0% | $20.00 | $20.00 | — | CL A | 74051N102 |
| SCHH | SCHWAB STRATEGIC TR | 10,201 | $236K | 0.0% | $23.17 | $23.35 | -0.8% | US REIT ETF | 808524847 |
| TGNA | TEGNA INC | 14,869 | $235K | 0.0% | $15.78 * | $14.59 | 0.0% | COM | 87901J105 |
| AVY | AVERY DENNISON CORP | 1,055 | $233K | 0.0% | $220.76 * | $200.09 | +7.6% | COM | 053611109 |
| OZ | BELPOINTE PREP LLC | 3,350 | $231K | 0.0% | $69.02 | $65.40 | +5.5% | UNIT RP LTD LB A | 080694102 |
| ORI | OLD REP INTL CORP | 6,515 | $231K | 0.0% | $35.42 * | $24.46 | +24.7% | COM | 680223104 |
| — | SKECHERS U S A INC | 3,422 | $229K | 0.0% | $66.92 | $66.92 | — | CL A | 830566105 |
| XBI | SPDR SER TR | 2,307 | $228K | 0.0% | $98.79 | $92.79 | +6.5% | S&P BIOTECH | 78464A870 |
| — | UNILEVER PLC | 3,461 | $225K | 0.0% | $64.96 | $54.99 | — | SPON ADR NEW | 904767704 |
| KWEB | KRANESHARES TRUST | 6,605 | $225K | 0.0% | $34.02 | $26.91 | +26.4% | CSI CHI INTERNET | 500767306 |
| RMD | RESMED INC | 919 | $224K | 0.0% | $244.24 | $220.76 | +9.4% | COM | 761152107 |
| DHI | D R HORTON INC | 1,173 | $224K | 0.0% | $190.73 | $144.49 | +30.2% | COM | 23331A109 |
| F | FORD MTR CO | 21,093 | $223K | 0.0% | $10.56 * | $8.58 | +13.1% | COM | 345370860 |
| FNDA | SCHWAB STRATEGIC TR | 3,738 | $223K | 0.0% | $59.57 * | $24.80 | +20.1% | FUNDAMENTAL US S | 808524763 |
| GBIL | GOLDMAN SACHS ETF TR | 2,213 | $222K | 0.0% | $100.29 | $100.18 | +0.1% | ACCES TREASURY | 381430529 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,509 | $222K | 0.0% | $13.43 | $14.13 | -4.9% | OPTIMUM YIELD | 46090F100 |
| OTIS | OTIS WORLDWIDE CORP | 2,130 | $221K | 0.0% | $103.95 * | $89.60 | +13.5% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 2,990 | $221K | 0.0% | $73.86 * | $65.64 | +6.7% | COM | 370334104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,333 | $220K | 0.0% | $165.35 * | $158.67 | -1.8% | COMMON STOCK | 65336K103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,660 | $219K | 0.0% | $59.74 * | $57.71 | -1.3% | COM | 039483102 |
| BBY | BEST BUY INC | 2,111 | $218K | 0.0% | $103.30 * | $69.31 | +39.9% | COM | 086516101 |
| DOCU | DOCUSIGN INC | 3,492 | $217K | 0.0% | $62.09 | $56.04 | +10.8% | COM | 256163106 |
| KR | KROGER CO | 3,764 | $216K | 0.0% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| DFIV | DIMENSIONAL ETF TRUST | 5,601 | $213K | 0.0% | $38.08 | $34.66 | +9.9% | INTERNATNAL VAL | 25434V807 |
| REGL | PROSHARES TR | 2,593 | $212K | 0.0% | $81.78 | $73.60 | +11.1% | S&P MDCP 400 DIV | 74347B680 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,087 | $210K | 0.0% | $192.81 | $183.12 | +5.3% | ORD | M22465104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,054 | $209K | 0.0% | $51.45 | $51.45 | — | COM | 36467J108 |
| TDW | TIDEWATER INC NEW | 2,890 | $207K | 0.0% | $71.79 | $45.78 | +56.8% | COM | 88642R109 |
| REGN | REGENERON PHARMACEUTICALS | 197 | $207K | 0.0% | $1048.99 | $781.58 | +33.8% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 5,173 | $206K | 0.0% | $39.82 | $34.84 | +14.3% | GOLD MINERS ETF | 92189F106 |
| CPRT | COPART INC | 3,906 | $205K | 0.0% | $52.40 | $51.43 | +1.9% | COM | 217204106 |
| ESGV | VANGUARD WORLD FD | 1,969 | $200K | 0.0% | $101.65 | $98.01 | +3.7% | ESG US STK ETF | 921910733 |
| — | PROSHARES TR | 18,291 | $198K | 0.0% | $10.85 | $13.05 | — | SHORT S&P 500 NE | 74347B425 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $182K | 0.0% | $4.51 | $6.41 | — | COM | 95766J102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,387 | $165K | 0.0% | $8.96 | $8.96 | — | COM | 931427108 |
| NFGC | NEW FOUND GOLD CORP | 60,790 | $154K | 0.0% | $2.53 | $5.43 | -53.4% | COM | 64440N103 |
| — | DNP SELECT INCOME FD INC | 14,637 | $147K | 0.0% | $10.04 | $10.04 | — | COM | 23325P104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 23,431 | $132K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| MIR | MIRION TECHNOLOGIES INC | 10,844 | $120K | 0.0% | $11.07 | $10.52 | +5.2% | COM CL A | 60471A101 |
| — | GRAYSCALE ETHEREUM MINI TR E | 43,542 | $106K | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,857 | $84,728 | 0.0% | $6.59 | $10.94 | -39.8% | CL A | 75629V104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,525 | $70,142 | 0.0% | $5.60 | $9.39 | — | COM CL A | 10949T109 |
| — | SANDSTORM GOLD LTD | 11,100 | $66,600 | 0.0% | $6.00 | $5.44 | — | COM NEW | 80013R206 |
| BLDP | BALLARD PWR SYS INC NEW | 33,965 | $61,137 | 0.0% | $1.80 | $3.87 | -53.4% | COM | 058586108 |
| DPRO | DRAGANFLY INC. | 20,500 | $52,275 | 0.0% | $2.55 | $3.63 | -29.8% | COM | 26142Q304 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $42,448 | 0.0% | $106.12 | $145.29 | -27.0% | Call | 01609W102 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,980 | $27,195 | 0.0% | $2.27 | $2.27 | — | SH BEN INT | 22544F103 |
| PRCH | PORCH GROUP INC | 15,915 | $24,430 | 0.0% | $1.54 | $5.63 | -72.7% | COM | 733245104 |
| — | DANIMER SCIENTIFIC INC | 22,700 | $10,311 | 0.0% | $0.45 | $8.86 | — | COM CL A | 236272100 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $9,936 | 0.0% | $0.99 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |