Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.376B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 511,025 | $115M | 4.9% | $124.77 | +77.9% | COM | 037833100 |
| LGRO | ALPS ETF TR | 2,130,724 | $70.23M | 3.0% | $24.90 | — | LEVEL FOUR LARGE | 00162Q353 |
| QQQ | INVESCO QQQ TR | 138,441 | $66.99M | 2.8% | $416.80 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 139,108 | $56.53M | 2.4% | $229.05 | +84.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 226,796 | $42.27M | 1.8% | $119.43 | +52.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 269,643 | $35.8M | 1.5% | $93.77 | +25.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 60,770 | $31.76M | 1.3% | $457.95 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 627,045 | $31.52M | 1.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MOAT | VANECK ETF TRUST | 319,683 | $30.14M | 1.3% | $71.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| CAG | CONAGRA BRANDS INC | 974,093 | $28.19M | 1.2% | $30.26 | -6.7% | COM | 205887102 |
| ABBV | ABBVIE INC | 134,719 | $27.47M | 1.2% | $116.91 | +52.8% | COM | 00287Y109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 433,664 | $27.06M | 1.1% | $61.88 | — | INTRNL RES EQT | 46641Q134 |
| GOOGL | ALPHABET INC | 148,555 | $25.42M | 1.1% | $110.31 | +51.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 42,898 | $24.35M | 1.0% | $348.04 | +47.1% | CL A | 30303M102 |
| TCAF | T ROWE PRICE ETF INC | 701,640 | $22.95M | 1.0% | $31.57 | — | CAP APPRECIATION | 87283Q867 |
| SPYM | SPDR SER TR | 330,642 | $22.11M | 0.9% | $51.53 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 98,492 | $21.86M | 0.9% | $136.77 | +49.9% | COM | 46625H100 |
| PTLC | PACER FDS TR | 392,183 | $20.41M | 0.9% | $36.76 | — | TRENDP US LAR CP | 69374H105 |
| AVGO | BROADCOM INC | 119,896 | $20.35M | 0.9% | $149.38 | +5.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 34,151 | $19.28M | 0.8% | $305.93 | +79.2% | COM | 91324P102 |
| AGG | ISHARES TR | 185,978 | $18.3M | 0.8% | $99.44 | — | CORE US AGGBD ET | 464287226 |
| GBIL | GOLDMAN SACHS ETF TR | 180,429 | $18.08M | 0.8% | $100.12 | — | ACCES TREASURY | 381430529 |
| LW | LAMB WESTON HLDGS INC | 202,732 | $15.75M | 0.7% | $74.12 | -13.8% | COM | 513272104 |
| HD | HOME DEPOT INC | 39,738 | $15.65M | 0.7% | $242.37 | +45.5% | COM | 437076102 |
| DSTL | ETF SER SOLUTIONS | 263,759 | $14.63M | 0.6% | $45.74 | — | DISTILLATE US | 26922A321 |
| WMT | WALMART INC | 177,549 | $14.55M | 0.6% | $56.44 | +28.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,105 | $14.48M | 0.6% | $269.22 | +64.2% | CL B NEW | 084670702 |
| SPTL | SPDR SER TR | 507,721 | $13.95M | 0.6% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| GLD | SPDR GOLD TR | 54,999 | $13.94M | 0.6% | $170.57 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 24,196 | $13.76M | 0.6% | $425.36 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 109,363 | $12.71M | 0.5% | $70.74 | +37.0% | COM NEW | 617446448 |
| SPTI | SPDR SER TR | 439,177 | $12.42M | 0.5% | $29.91 | — | PORTFLI INTRMDIT | 78464A672 |
| UBER | UBER TECHNOLOGIES INC | 165,358 | $11.91M | 0.5% | $37.17 | +89.4% | COM | 90353T100 |
| COWZ | PACER FDS TR | 208,860 | $11.89M | 0.5% | $51.74 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 40,623 | $11.77M | 0.5% | $190.51 | +40.5% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 406,345 | $11.47M | 0.5% | $42.02 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 97,769 | $10.95M | 0.5% | $101.11 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 19,945 | $10.89M | 0.5% | $364.85 | +41.5% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 2,306 | $10.79M | 0.5% | $2205.35 | +72.0% | COM | 09857L108 |
| IVW | ISHARES TR | 111,752 | $10.63M | 0.4% | $78.54 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,403 | $10.37M | 0.4% | $140.62 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 51,856 | $10.33M | 0.4% | $196.59 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 64,588 | $10.33M | 0.4% | $129.32 | +18.0% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 92,709 | $10.19M | 0.4% | $101.33 | +0.9% | COM | 74144T108 |
| C | CITIGROUP INC | 158,290 | $10.16M | 0.4% | $53.19 | +11.7% | COM NEW | 172967424 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 155,014 | $10.09M | 0.4% | $60.31 | — | EQUITY FOCUS ETF | 46654Q781 |
| PYPL | PAYPAL HLDGS INC | 121,008 | $9.596M | 0.4% | $87.95 | -24.1% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 44,942 | $9.131M | 0.4% | $173.43 | +11.3% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 40,608 | $9.025M | 0.4% | $154.87 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 31,347 | $8.81M | 0.4% | $205.17 | — | TOTAL STK MKT | 922908769 |
| PTNQ | PACER FDS TR | 118,407 | $8.653M | 0.4% | $50.98 | — | TRENDPILOT 100 | 69374H303 |
| CRM | SALESFORCE INC | 29,526 | $8.603M | 0.4% | $216.51 | +17.2% | COM | 79466L302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,431 | $8.585M | 0.4% | $1665.52 | +13.9% | CL A | 31946M103 |
| NEE | NEXTERA ENERGY INC | 107,063 | $8.485M | 0.4% | $68.29 | +9.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 31,412 | $8.225M | 0.3% | $187.78 | +25.8% | COM | 548661107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,922 | $8.22M | 0.3% | $75.24 | +12.2% | COM | 01973R101 |
| ACIO | ETF SER SOLUTIONS | 208,062 | $8.218M | 0.3% | $34.00 | — | APTUS COLLRD INV | 26922A222 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 82,983 | $8.204M | 0.3% | $95.21 | — | S&P MDCP QUALITY | 46137V472 |
| MRK | MERCK & CO INC | 79,636 | $8.148M | 0.3% | $80.94 | +39.6% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 15,553 | $8.054M | 0.3% | $352.95 | +34.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 68,886 | $8.045M | 0.3% | $67.33 | +63.4% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 71,148 | $8.042M | 0.3% | $83.74 | +34.6% | COM | 872540109 |
| QCOM | QUALCOMM INC | 49,326 | $8.029M | 0.3% | $105.96 | +61.5% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 72,508 | $7.943M | 0.3% | $67.06 | +56.7% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 47,884 | $7.91M | 0.3% | $119.80 | +37.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 26,564 | $7.76M | 0.3% | $205.13 | +30.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 15,226 | $7.607M | 0.3% | $273.27 | +69.0% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,535 | $7.565M | 0.3% | $114.35 | +32.6% | COM | 45866F104 |
| ETN | EATON CORP PLC | 22,694 | $7.525M | 0.3% | $230.53 | +30.7% | SHS | G29183103 |
| AFL | AFLAC INC | 71,427 | $7.485M | 0.3% | $75.05 | +31.6% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 132,524 | $7.482M | 0.3% | $66.85 | -17.4% | COM | 126650100 |
| NFLX | NETFLIX INC | 9,889 | $7.476M | 0.3% | $28.58 | +134.0% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,330 | $7.462M | 0.3% | $156.12 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 8,893 | $7.379M | 0.3% | $391.44 | +127.4% | COM | 532457108 |
| IJH | ISHARES TR | 118,565 | $7.339M | 0.3% | $91.79 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 174,794 | $7.31M | 0.3% | $33.00 | +17.5% | COM | 060505104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 138,697 | $7.286M | 0.3% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| AGCO | AGCO CORP | 72,878 | $7.276M | 0.3% | $102.37 | -10.6% | COM | 001084102 |
| DOCU | DOCUSIGN INC | 104,456 | $7.247M | 0.3% | $83.46 | -32.8% | COM | 256163106 |
| CVX | CHEVRON CORP NEW | 48,680 | $7.245M | 0.3% | $120.14 | +16.5% | COM | 166764100 |
| NOW | SERVICENOW INC | 7,701 | $7.185M | 0.3% | $124.47 | +32.1% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 163,400 | $7.136M | 0.3% | $36.03 | +4.8% | CL A | 20030N101 |
| EOG | EOG RES INC | 57,829 | $7.053M | 0.3% | $92.09 | +30.7% | COM | 26875P101 |
| MCK | MCKESSON CORP | 13,971 | $6.994M | 0.3% | $393.40 | +40.7% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 138,929 | $6.962M | 0.3% | $48.97 | +13.1% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 51,816 | $6.946M | 0.3% | $127.91 | -5.8% | CL B | 911312106 |
| OUSM | ALPS ETF TR | 156,728 | $6.915M | 0.3% | $41.46 | — | OSHARES US SMLCP | 00162Q395 |
| PTMC | PACER FDS TR | 187,188 | $6.9M | 0.3% | $33.33 | — | TRENDP US MID CP | 69374H204 |
| VZ | VERIZON COMMUNICATIONS INC | 162,950 | $6.865M | 0.3% | $35.99 | +6.7% | COM | 92343V104 |
| PFXF | VANECK ETF TRUST | 379,143 | $6.798M | 0.3% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| CMI | CUMMINS INC | 20,340 | $6.692M | 0.3% | $249.53 | +15.4% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 143,775 | $6.683M | 0.3% | $32.82 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 36,544 | $6.636M | 0.3% | $91.44 | +121.3% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 17,326 | $6.635M | 0.3% | $274.05 | — | GROWTH ETF | 922908736 |
| APA | APA CORPORATION | 280,447 | $6.619M | 0.3% | $27.93 | -5.6% | COM | 03743Q108 |
| ROP | ROPER TECHNOLOGIES INC | 12,268 | $6.597M | 0.3% | $473.22 | +15.1% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 12,829 | $6.547M | 0.3% | $414.33 | +2.9% | COM | 03076C106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 53,299 | $6.464M | 0.3% | $83.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| CHD | CHURCH & DWIGHT CO INC | 64,686 | $6.463M | 0.3% | $83.57 | +20.7% | COM | 171340102 |
| SMH | VANECK ETF TRUST | 26,488 | $6.402M | 0.3% | $166.64 | — | SEMICONDUCTR ETF | 92189F676 |
| HDV | ISHARES TR | 54,335 | $6.397M | 0.3% | $84.31 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 26,958 | $6.352M | 0.3% | $211.01 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 47,036 | $6.328M | 0.3% | $135.08 | — | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 64,751 | $6.326M | 0.3% | $79.11 | +4.7% | COM | 855244109 |
| TWLO | TWILIO INC | 77,794 | $6.274M | 0.3% | $113.82 | -47.4% | CL A | 90138F102 |
| RSG | REPUBLIC SVCS INC | 31,383 | $6.214M | 0.3% | $185.78 | +6.6% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,964 | $6.194M | 0.3% | $111.89 | +68.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 16,303 | $6.133M | 0.3% | $248.98 | +36.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 35,444 | $6.121M | 0.3% | $105.64 | +59.3% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 28,659 | $6.12M | 0.3% | $180.15 | +17.0% | COM | 03027X100 |
| IEF | ISHARES TR | 64,540 | $6.1M | 0.3% | $96.91 | — | 7-10 YR TRSY BD | 464287440 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 146,270 | $6.092M | 0.3% | $27.16 | — | SELECT US EQTY | 23908L207 |
| BTAL | AGF INVTS TR | 306,289 | $6.077M | 0.3% | $19.83 | — | US MARKET NETRL | 00110G408 |
| COST | COSTCO WHSL CORP NEW | 6,937 | $6.064M | 0.3% | $432.75 | +99.2% | COM | 22160K105 |
| ILCG | ISHARES TR | 72,017 | $6.041M | 0.3% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| LEA | LEAR CORP | 63,031 | $6.036M | 0.3% | $117.07 | -7.1% | COM NEW | 521865204 |
| FAST | FASTENAL CO | 76,384 | $5.972M | 0.3% | $32.64 | +0.9% | COM | 311900104 |
| MPWR | MONOLITHIC PWR SYS INC | 7,863 | $5.971M | 0.3% | $232.67 | +266.8% | COM | 609839105 |
| KO | COCA COLA CO | 91,165 | $5.954M | 0.3% | $48.96 | +34.1% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 58,234 | $5.803M | 0.2% | $56.19 | +85.0% | COM | 595112103 |
| TSLA | TESLA INC | 22,627 | $5.653M | 0.2% | $232.73 | -2.0% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 110,915 | $5.646M | 0.2% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 9,833 | $5.617M | 0.2% | $379.05 | — | CORE S&P500 ETF | 464287200 |
| MKC | MCCORMICK & CO INC | 70,474 | $5.514M | 0.2% | $70.23 | +6.9% | COM NON VTG | 579780206 |
| KLAC | KLA CORP | 8,237 | $5.488M | 0.2% | $730.11 | +6.2% | COM NEW | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 35,441 | $5.487M | 0.2% | $134.13 | +8.7% | COM | 74834L100 |
| RH | RH | 17,126 | $5.447M | 0.2% | $229.80 | +19.8% | COM | 74967X103 |
| GDX | VANECK ETF TRUST | 134,610 | $5.43M | 0.2% | $32.17 | — | GOLD MINERS ETF | 92189F106 |
| PLD | PROLOGIS INC. | 47,750 | $5.393M | 0.2% | $105.86 | +11.5% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 37,260 | $5.368M | 0.2% | $103.35 | +47.0% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 13,213 | $5.362M | 0.2% | $476.55 | +9.3% | COM | 036752103 |
| TGT | TARGET CORP | 35,727 | $5.361M | 0.2% | $133.82 | +5.4% | COM | 87612E106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 208,495 | $5.36M | 0.2% | $18.93 | — | TR UNIT | 85208R101 |
| PEP | PEPSICO INC | 32,268 | $5.359M | 0.2% | $150.08 | +8.5% | COM | 713448108 |
| URI | UNITED RENTALS INC | 6,557 | $5.33M | 0.2% | $280.94 | +153.0% | COM | 911363109 |
| MSCI | MSCI INC | 8,952 | $5.114M | 0.2% | $311.20 | +71.3% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,239 | $5.111M | 0.2% | $193.86 | +5.5% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 92,885 | $5.087M | 0.2% | $38.40 | +21.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 91,747 | $4.997M | 0.2% | $35.47 | +28.4% | COM | 02209S103 |
| AVUV | AMERICAN CENTY ETF TR | 52,535 | $4.978M | 0.2% | $76.77 | — | US SML CP VALU | 025072877 |
| DBX | DROPBOX INC | 192,250 | $4.97M | 0.2% | $25.43 | -7.5% | CL A | 26210C104 |
| EFA | ISHARES TR | 62,424 | $4.945M | 0.2% | $69.70 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 38,627 | $4.936M | 0.2% | $97.02 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 55,892 | $4.902M | 0.2% | $77.23 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 45,144 | $4.775M | 0.2% | $112.19 | — | SP SMCP600VL ETF | 464287879 |
| FLTR | VANECK ETF TRUST | 186,581 | $4.76M | 0.2% | $25.44 | — | IG FLOATING RATE | 92189F486 |
| CF | CF INDS HLDGS INC | 57,258 | $4.708M | 0.2% | $74.68 | +0.2% | COM | 125269100 |
| CTRA | COTERRA ENERGY INC | 196,639 | $4.704M | 0.2% | $25.88 | -9.1% | COM | 127097103 |
| XLI | SELECT SECTOR SPDR TR | 34,981 | $4.682M | 0.2% | $108.24 | — | INDL | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,621 | $4.668M | 0.2% | $84.86 | -6.7% | COM | 595017104 |
| AOS | SMITH A O CORP | 62,059 | $4.661M | 0.2% | $82.00 | -1.7% | COM | 831865209 |
| PFE | PFIZER INC | 164,129 | $4.645M | 0.2% | $27.20 | -1.9% | COM | 717081103 |
| DGRO | ISHARES TR | 74,840 | $4.636M | 0.2% | $43.29 | — | CORE DIV GRWTH | 46434V621 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,501 | $4.627M | 0.2% | $137.26 | 0.0% | COM | 030420103 |
| UNP | UNION PAC CORP | 19,812 | $4.598M | 0.2% | $203.63 | +15.2% | COM | 907818108 |
| WSM | WILLIAMS SONOMA INC | 33,467 | $4.489M | 0.2% | $115.03 | +22.3% | COM | 969904101 |
| PSX | PHILLIPS 66 | 36,631 | $4.462M | 0.2% | $74.08 | +73.3% | COM | 718546104 |
| O | REALTY INCOME CORP | 75,121 | $4.46M | 0.2% | $51.31 | +7.2% | COM | 756109104 |
| INGR | INGREDION INC | 33,218 | $4.41M | 0.2% | $116.33 | +9.3% | COM | 457187102 |
| CNI | CANADIAN NATL RY CO | 40,435 | $4.364M | 0.2% | $120.17 | -5.8% | COM | 136375102 |
| PANW | PALO ALTO NETWORKS INC | 12,028 | $4.334M | 0.2% | $77.27 | +117.8% | COM | 697435105 |
| IVE | ISHARES TR | 22,163 | $4.314M | 0.2% | $113.13 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 57,742 | $4.261M | 0.2% | $69.03 | — | CORE MSCI EAFE | 46432F842 |
| SNOW | SNOWFLAKE INC | 36,953 | $4.243M | 0.2% | $143.76 | -14.5% | CL A | 833445109 |
| AMGN | AMGEN INC | 13,167 | $4.216M | 0.2% | $252.76 | +23.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 43,155 | $4.152M | 0.2% | $109.14 | -17.0% | COM | 254687106 |
| SO | SOUTHERN CO | 45,247 | $4.119M | 0.2% | $50.44 | +61.8% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,248 | $4.089M | 0.2% | $82.63 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 22,635 | $3.897M | 0.2% | $141.40 | — | VALUE ETF | 922908744 |
| PHM | PULTE GROUP INC | 29,765 | $3.856M | 0.2% | $44.87 | +180.3% | COM | 745867101 |
| DINO | HF SINCLAIR CORP | 99,514 | $3.842M | 0.2% | $42.49 | +5.0% | COM | 403949100 |
| BUG | GLOBAL X FDS | 124,850 | $3.807M | 0.2% | $27.49 | — | CYBRSCURTY ETF | 37954Y384 |
| CB | CHUBB LIMITED | 13,083 | $3.696M | 0.2% | $173.27 | +56.3% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 31,978 | $3.686M | 0.2% | $76.25 | +38.9% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 40,657 | $3.629M | 0.2% | $79.74 | +1.4% | SHS | G5960L103 |
| IJJ | ISHARES TR | 28,738 | $3.554M | 0.1% | $109.57 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 23,941 | $3.516M | 0.1% | $138.91 | — | SBI HEALTHCARE | 81369Y209 |
| FIS | FIDELITY NATL INFORMATION SV | 39,153 | $3.513M | 0.1% | $70.61 | +8.5% | COM | 31620M106 |
| EPI | WISDOMTREE TR | 73,929 | $3.501M | 0.1% | $45.40 | — | INDIA ERNGS FD | 97717W422 |
| VO | VANGUARD INDEX FDS | 13,226 | $3.475M | 0.1% | $235.84 | — | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 7,648 | $3.437M | 0.1% | $250.50 | +64.0% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,033 | $3.348M | 0.1% | $202.74 | +136.9% | COM | 92532F100 |
| BBY | BEST BUY INC | 36,704 | $3.319M | 0.1% | $72.35 | +16.0% | COM | 086516101 |
| DFAC | DIMENSIONAL ETF TRUST | 93,840 | $3.191M | 0.1% | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| MPC | MARATHON PETE CORP | 21,865 | $3.181M | 0.1% | $91.82 | +78.6% | COM | 56585A102 |
| RTX | RTX CORPORATION | 25,834 | $3.126M | 0.1% | $76.64 | +44.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 18,327 | $3.076M | 0.1% | $89.23 | +60.3% | COM | 68389X105 |
| T | AT&T INC | 135,721 | $3.059M | 0.1% | $16.47 | +14.0% | COM | 00206R102 |
| TDG | TRANSDIGM GROUP INC | 2,332 | $3.038M | 0.1% | $385.88 | +198.6% | COM | 893641100 |
| GILD | GILEAD SCIENCES INC | 34,055 | $3.025M | 0.1% | $63.22 | +15.6% | COM | 375558103 |
| CFA | VICTORY PORTFOLIOS II | 34,972 | $2.98M | 0.1% | $78.14 | — | VCSHS US 500 VOL | 92647N766 |
| PRU | PRUDENTIAL FINL INC | 24,177 | $2.961M | 0.1% | $88.66 | +24.7% | COM | 744320102 |
| USMV | ISHARES TR | 32,807 | $2.952M | 0.1% | $62.89 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 21,733 | $2.916M | 0.1% | $121.60 | +10.3% | COM | 494368103 |
| PFF | ISHARES TR | 87,873 | $2.886M | 0.1% | $33.12 | — | PFD AND INCM SEC | 464288687 |
| PPH | VANECK ETF TRUST | 30,860 | $2.818M | 0.1% | $91.48 | — | PHARMACEUTCL ETF | 92189F692 |
| ABT | ABBOTT LABS | 24,391 | $2.765M | 0.1% | $96.80 | +10.6% | COM | 002824100 |
| DVY | ISHARES TR | 20,438 | $2.754M | 0.1% | $123.14 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 28,743 | $2.746M | 0.1% | $77.41 | +9.3% | COM | 92939U106 |
| HPQ | HP INC | 77,238 | $2.744M | 0.1% | $29.89 | +11.2% | COM | 40434L105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,445 | $2.742M | 0.1% | $46.68 | — | RISNG DIVD ACHIV | 33738R506 |
| DIVO | AMPLIFY ETF TR | 67,720 | $2.737M | 0.1% | $36.06 | — | CWP ENHANCED DIV | 032108409 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 93,805 | $2.707M | 0.1% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| STZ | CONSTELLATION BRANDS INC | 11,618 | $2.7M | 0.1% | $183.75 | +30.7% | CL A | 21036P108 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 104,608 | $2.677M | 0.1% | $27.62 | — | FTSE MEXICO | 35473P736 |
| SHOP | SHOPIFY INC | 33,793 | $2.643M | 0.1% | $66.27 | +4.2% | CL A | 82509L107 |
| IWM | ISHARES TR | 12,050 | $2.624M | 0.1% | $184.06 | — | RUSSELL 2000 ETF | 464287655 |
| Z | ZILLOW GROUP INC | 43,225 | $2.597M | 0.1% | $62.36 | -13.9% | CL C CAP STK | 98954M200 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 94,584 | $2.585M | 0.1% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| EMXC | ISHARES INC | 43,489 | $2.562M | 0.1% | $53.06 | — | MSCI EMRG CHN | 46434G764 |
| SNA | SNAP ON INC | 7,758 | $2.561M | 0.1% | $263.07 | +1.0% | COM | 833034101 |
| PAYC | PAYCOM SOFTWARE INC | 12,029 | $2.515M | 0.1% | $228.72 | -30.7% | COM | 70432V102 |
| IJK | ISHARES TR | 27,234 | $2.469M | 0.1% | $90.72 | — | S&P MC 400GR ETF | 464287606 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 109,970 | $2.468M | 0.1% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| QDPL | PACER FDS TR | 64,580 | $2.449M | 0.1% | $32.74 | — | METAURUS CAP 400 | 69374H436 |
| XLC | SELECT SECTOR SPDR TR | 26,560 | $2.445M | 0.1% | $59.84 | — | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC | 9,335 | $2.438M | 0.1% | $236.85 | +0.2% | COM | 452308109 |
| WSO | WATSCO INC | 5,128 | $2.426M | 0.1% | $458.00 | +4.9% | COM | 942622200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,777 | $2.393M | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 6,381 | $2.389M | 0.1% | $260.88 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 10,570 | $2.382M | 0.1% | $168.88 | +16.3% | COM | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,520 | $2.351M | 0.1% | $63.53 | +14.7% | CL A | 192446102 |
| IJR | ISHARES TR | 20,486 | $2.334M | 0.1% | $113.39 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 62,492 | $2.32M | 0.1% | $35.37 | — | BROAD USD HIGH | 46435U853 |
| MGC | VANGUARD WORLD FD | 11,303 | $2.314M | 0.1% | $170.43 | — | MEGA CAP INDEX | 921910873 |
| ISCG | ISHARES TR | 47,416 | $2.313M | 0.1% | $68.61 | — | MRGSTR SM CP GR | 464288604 |
| EFAV | ISHARES TR | 31,032 | $2.292M | 0.1% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| SPSM | SPDR SER TR | 50,178 | $2.224M | 0.1% | $39.16 | — | PORTFOLIO S&P600 | 78468R853 |
| BIV | VANGUARD BD INDEX FDS | 29,099 | $2.209M | 0.1% | $75.32 | — | INTERMED TERM | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 11,443 | $2.155M | 0.1% | $133.11 | +25.8% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 15,890 | $2.109M | 0.1% | $77.94 | +40.9% | COM | 718172109 |
| MOH | MOLINA HEALTHCARE INC | 6,529 | $2.097M | 0.1% | $316.00 | +4.4% | COM | 60855R100 |
| XLE | SELECT SECTOR SPDR TR | 23,617 | $2.092M | 0.1% | $76.67 | — | ENERGY | 81369Y506 |
| FTV | FORTIVE CORP | 29,256 | $2.09M | 0.1% | $57.11 | -4.3% | COM | 34959J108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,773 | $2.057M | 0.1% | $200.02 | +22.0% | COM | N6596X109 |
| FEZ | SPDR INDEX SHS FDS | 40,901 | $2.055M | 0.1% | $49.28 | — | EURO STOXX 50 | 78463X202 |
| RY | ROYAL BK CDA | 16,860 | $2.038M | 0.1% | $93.00 | +23.5% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 7,532 | $2.034M | 0.1% | $202.67 | +21.0% | COM | 025816109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,412 | $2.027M | 0.1% | $40.26 | — | SHS | 33734H106 |
| MUB | ISHARES TR | 18,073 | $1.934M | 0.1% | $106.87 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 17,735 | $1.933M | 0.1% | $115.46 | — | IBOXX INV CP ETF | 464287242 |
| KKR | KKR & CO INC | 13,963 | $1.93M | 0.1% | $50.58 | +132.1% | COM | 48251W104 |
| MSM | MSC INDL DIRECT INC | 24,231 | $1.916M | 0.1% | $88.00 | -7.1% | CL A | 553530106 |
| VOE | VANGUARD INDEX FDS | 11,399 | $1.892M | 0.1% | $148.67 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,965 | $1.891M | 0.1% | $22.39 | — | COM | 293792107 |
| FISV | FISERV INC | 9,461 | $1.872M | 0.1% | $127.62 | +29.3% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 27,254 | $1.866M | 0.1% | $61.96 | +8.4% | CL A | 609207105 |
| FDVV | FIDELITY COVINGTON TRUST | 35,845 | $1.805M | 0.1% | $47.31 | — | HIGH DIVID ETF | 316092840 |
| VLO | VALERO ENERGY CORP | 13,810 | $1.792M | 0.1% | $86.41 | +61.3% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 10,297 | $1.792M | 0.1% | $251.66 | -16.9% | COM | 09062X103 |
| CW | CURTISS WRIGHT CORP | 5,175 | $1.785M | 0.1% | $220.03 | +34.1% | COM | 231561101 |
| QUS | SPDR SER TR | 11,399 | $1.773M | 0.1% | $80.30 | — | MSCI USA STRTGIC | 78468R812 |
| ETSY | ETSY INC | 34,128 | $1.756M | 0.1% | $87.72 | -35.3% | COM | 29786A106 |
| TFC | TRUIST FINL CORP | 40,728 | $1.753M | 0.1% | $36.90 | +7.3% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 8,494 | $1.747M | 0.1% | $169.07 | +11.4% | COM | 438516106 |
| AVA | AVISTA CORP | 46,339 | $1.737M | 0.1% | $33.21 | +6.2% | COM | 05379B107 |
| ADI | ANALOG DEVICES INC | 7,733 | $1.725M | 0.1% | $199.43 | +10.4% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 5,897 | $1.72M | 0.1% | $190.11 | +50.7% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,712 | $1.686M | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| BND | VANGUARD BD INDEX FDS | 22,989 | $1.679M | 0.1% | $81.31 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,972 | $1.659M | 0.1% | $342.35 | — | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 13,047 | $1.628M | 0.1% | $103.70 | — | CORE S&P TTL STK | 464287150 |
| GDXJ | VANECK ETF TRUST | 31,536 | $1.627M | 0.1% | $37.92 | — | JUNIOR GOLD MINE | 92189F791 |
| WM | WASTE MGMT INC DEL | 7,527 | $1.625M | 0.1% | $128.95 | +58.4% | COM | 94106L109 |
| POR | PORTLAND GEN ELEC CO | 34,203 | $1.621M | 0.1% | $40.33 | +8.3% | COM NEW | 736508847 |
| BIL | SPDR SER TR | 17,542 | $1.61M | 0.1% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 64,802 | $1.579M | 0.1% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| LBRT | LIBERTY ENERGY INC | 92,205 | $1.574M | 0.1% | $22.07 | -6.5% | COM CL A | 53115L104 |
| GEV | GE VERNOVA INC | 5,204 | $1.57M | 0.1% | $180.69 | +6.0% | COM | 36828A101 |
| D | DOMINION ENERGY INC | 26,300 | $1.566M | 0.1% | $50.89 | +0.5% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 21,769 | $1.549M | 0.1% | $68.40 | — | SPONSORED ADR | 046353108 |
| BX | BLACKSTONE INC | 9,193 | $1.542M | 0.1% | $83.46 | +60.2% | COM | 09260D107 |
| ENOV | ENOVIS CORPORATION | 36,530 | $1.508M | 0.1% | $50.21 | -11.3% | COM | 194014502 |
| — | CYBERARK SOFTWARE LTD | 5,419 | $1.498M | 0.1% | $191.37 | — | SHS | M2682V108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 29,232 | $1.488M | 0.1% | $40.37 | — | DJ INDL AVG DV | 46137V605 |
| FN | FABRINET | 6,156 | $1.483M | 0.1% | $215.03 | +7.6% | SHS | G3323L100 |
| WFC | WELLS FARGO CO NEW | 22,672 | $1.472M | 0.1% | $37.41 | +46.6% | COM | 949746101 |
| NDAQ | NASDAQ INC | 19,881 | $1.47M | 0.1% | $58.66 | +14.3% | COM | 631103108 |
| FIX | COMFORT SYS USA INC | 3,749 | $1.466M | 0.1% | $173.22 | +89.3% | COM | 199908104 |
| EL | LAUDER ESTEE COS INC | 21,119 | $1.456M | 0.1% | $146.76 | -37.1% | CL A | 518439104 |
| SHEL | SHELL PLC | 21,504 | $1.453M | 0.1% | $58.44 | — | SPON ADS | 780259305 |
| CEG | CONSTELLATION ENERGY CORP | 5,516 | $1.45M | 0.1% | $144.54 | +36.4% | COM | 21037T109 |
| IBP | INSTALLED BLDG PRODS INC | 6,643 | $1.441M | 0.1% | $220.57 | +0.5% | COM | 45780R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,503 | $1.43M | 0.1% | $114.17 | — | SPONSORED ADS | 874039100 |
| FTEC | FIDELITY COVINGTON TRUST | 8,161 | $1.412M | 0.1% | $133.08 | — | MSCI INFO TECH I | 316092808 |
| VFH | VANGUARD WORLD FD | 12,437 | $1.408M | 0.1% | $88.40 | — | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,722 | $1.379M | 0.1% | $50.19 | -13.0% | COM | 110122108 |
| IYF | ISHARES TR | 12,880 | $1.375M | 0.1% | $91.59 | — | U.S. FINLS ETF | 464287788 |
| GTES | GATES INDL CORP PLC | 70,555 | $1.365M | 0.1% | $16.98 | +0.3% | ORD SHS | G39108108 |
| ASML | ASML HOLDING N V | 2,026 | $1.363M | 0.1% | $753.73 | — | N Y REGISTRY SHS | N07059210 |
| MMSI | MERIT MED SYS INC | 13,743 | $1.356M | 0.1% | $81.17 | +12.7% | COM | 589889104 |
| SDY | SPDR SER TR | 9,757 | $1.348M | 0.1% | $110.22 | — | S&P DIVID ETF | 78464A763 |
| WMB | WILLIAMS COS INC | 25,479 | $1.334M | 0.1% | $32.92 | +26.9% | COM | 969457100 |
| VBK | VANGUARD INDEX FDS | 4,948 | $1.32M | 0.1% | $237.41 | — | SML CP GRW ETF | 922908595 |
| EME | EMCOR GROUP INC | 2,952 | $1.317M | 0.1% | $214.52 | +75.5% | COM | 29084Q100 |
| VBR | VANGUARD INDEX FDS | 6,597 | $1.312M | 0.1% | $185.88 | — | SM CP VAL ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL | 53,264 | $1.306M | 0.1% | $12.97 | +53.1% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,325 | $1.302M | 0.1% | $14.69 | +108.8% | CL A | 69608A108 |
| ZTS | ZOETIS INC | 7,183 | $1.284M | 0.1% | $165.36 | +9.7% | CL A | 98978V103 |
| EEM | ISHARES TR | 28,664 | $1.274M | 0.1% | $43.82 | — | MSCI EMG MKT ETF | 464287234 |
| IRM | IRON MTN INC DEL | 10,197 | $1.262M | 0.1% | $46.34 | +120.2% | COM | 46284V101 |
| TEAM | ATLASSIAN CORPORATION | 6,680 | $1.259M | 0.1% | $164.48 | 0.0% | CL A | 049468101 |
| GE | GE AEROSPACE | 7,123 | $1.224M | 0.1% | $92.39 | +81.8% | COM NEW | 369604301 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,353 | $1.222M | 0.1% | $296.14 | +16.1% | COM | 398905109 |
| EMR | EMERSON ELEC CO | 11,219 | $1.215M | 0.1% | $87.18 | +20.5% | COM | 291011104 |
| ALL | ALLSTATE CORP | 6,436 | $1.2M | 0.1% | $121.79 | +41.9% | COM | 020002101 |
| FDX | FEDEX CORP | 4,374 | $1.198M | 0.1% | $180.42 | +55.9% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 5,352 | $1.195M | 0.1% | $139.31 | +34.5% | COM | 872590104 |
| VALE | VALE S A | 111,555 | $1.194M | 0.1% | $11.75 | — | SPONSORED ADS | 91912E105 |
| MELI | MERCADOLIBRE INC | 585 | $1.192M | 0.1% | $1502.13 | +25.3% | COM | 58733R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,301 | $1.185M | 0.0% | $111.23 | — | MIDCP 400 IDX | 921932885 |
| IWD | ISHARES TR | 6,231 | $1.17M | 0.0% | $162.90 | — | RUS 1000 VAL ETF | 464287598 |
| AYI | ACUITY BRANDS INC | 3,888 | $1.169M | 0.0% | $254.04 | -2.5% | COM | 00508Y102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,440 | $1.162M | 0.0% | $176.51 | +10.1% | COM | 12503M108 |
| LEN | LENNAR CORP | 6,818 | $1.161M | 0.0% | $134.98 | +21.7% | CL A | 526057104 |
| PAVE | GLOBAL X FDS | 28,217 | $1.16M | 0.0% | $39.23 | — | US INFR DEV ETF | 37954Y673 |
| IEMG | ISHARES INC | 20,687 | $1.151M | 0.0% | $50.21 | — | CORE MSCI EMKT | 46434G103 |
| NE | NOBLE CORP PLC | 35,892 | $1.148M | 0.0% | $40.35 | -9.7% | ORD SHS A | G65431127 |
| SXI | STANDEX INTL CORP | 6,215 | $1.143M | 0.0% | $169.58 | +2.5% | COM | 854231107 |
| PCAR | PACCAR INC | 10,954 | $1.142M | 0.0% | $103.67 | -11.0% | COM | 693718108 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,491 | $1.141M | 0.0% | $55.33 | +11.4% | COM CL A | 21044C107 |
| LNG | CHENIERE ENERGY INC | 5,954 | $1.14M | 0.0% | $153.72 | +17.0% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 2,346 | $1.122M | 0.0% | $449.80 | +21.9% | COM | 00724F101 |
| ECL | ECOLAB INC | 4,546 | $1.117M | 0.0% | $227.35 | +6.0% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,282 | $1.116M | 0.0% | $45.59 | — | VAN FTSE DEV MKT | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 11,270 | $1.113M | 0.0% | $70.87 | +31.3% | COM | 025537101 |
| DHI | D R HORTON INC | 6,581 | $1.112M | 0.0% | $128.29 | +35.0% | COM | 23331A109 |
| BCPC | BALCHEM CORP | 6,635 | $1.11M | 0.0% | $150.46 | +11.9% | COM | 057665200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,880 | $1.101M | 0.0% | $92.92 | -1.1% | COM | 477839104 |
| — | CHAMPIONX CORPORATION | 38,513 | $1.087M | 0.0% | $32.44 | — | COM | 15872M104 |
| CCS | CENTURY CMNTYS INC | 12,238 | $1.085M | 0.0% | $83.38 | +12.2% | COM | 156504300 |
| XSW | SPDR SER TR | 6,519 | $1.082M | 0.0% | $91.83 | — | COMP SOFTWARE | 78464A599 |
| NVS | NOVARTIS AG | 9,979 | $1.082M | 0.0% | $88.26 | — | SPONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER TR | 35,922 | $1.071M | 0.0% | $20.21 | — | ISHARES | 46428Q109 |
| TTD | THE TRADE DESK INC | 8,875 | $1.067M | 0.0% | $70.39 | +41.8% | COM CL A | 88339J105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,735 | $1.066M | 0.0% | $51.93 | — | NASDAQ CYB ETF | 33734X846 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,927 | $1.066M | 0.0% | $64.42 | +18.5% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 2,864 | $1.06M | 0.0% | $166.87 | +105.6% | SHS | G8994E103 |
| NOBL | PROSHARES TR | 10,181 | $1.053M | 0.0% | $95.05 | — | S&P 500 DV ARIST | 74348A467 |
| VOT | VANGUARD INDEX FDS | 4,316 | $1.052M | 0.0% | $237.14 | — | MCAP GR IDXVIP | 922908538 |
| MET | METLIFE INC | 13,362 | $1.048M | 0.0% | $47.85 | +50.2% | COM | 59156R108 |
| FERG | FERGUSON ENTERPRISES INC | 5,301 | $1.043M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FTAI | FTAI AVIATION LTD | 7,756 | $1.043M | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,598 | $1.041M | 0.0% | $178.50 | +42.0% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 5,980 | $1.035M | 0.0% | $170.76 | — | ADS | 892331307 |
| DRI | DARDEN RESTAURANTS INC | 6,455 | $1.033M | 0.0% | $127.16 | +14.4% | COM | 237194105 |
| MORN | MORNINGSTAR INC | 3,117 | $1.023M | 0.0% | $298.68 | +4.0% | COM | 617700109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,443 | $1.02M | 0.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| NKE | NIKE INC | 13,132 | $1.013M | 0.0% | $102.45 | -25.8% | CL B | 654106103 |
| CARS | CARS COM INC | 63,123 | $1.009M | 0.0% | $18.25 | -0.2% | COM | 14575E105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,445 | $1.003M | 0.0% | $45.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| GEF | GREIF INC | 15,970 | $997K | 0.0% | $59.12 | -1.4% | CL A | 397624107 |
| PBA | PEMBINA PIPELINE CORP | 23,818 | $995K | 0.0% | $18.87 | +97.3% | COM | 706327103 |
| — | ENVESTNET INC | 15,738 | $988K | 0.0% | $62.59 | — | COM | 29404K106 |
| FRDM | EA SERIES TRUST | 28,316 | $985K | 0.0% | $30.24 | — | FREEDOM 100 EM | 02072L607 |
| FIDU | FIDELITY COVINGTON TRUST | 13,771 | $984K | 0.0% | $55.26 | — | MSCI INDL INDX | 316092709 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,222 | $980K | 0.0% | $69.75 | — | FTSE PACIFIC ETF | 922042866 |
| VST | VISTRA CORP | 7,828 | $978K | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| VNT | VONTIER CORPORATION | 26,244 | $973K | 0.0% | $39.38 | -9.7% | COM | 928881101 |
| XLY | SELECT SECTOR SPDR TR | 4,929 | $971K | 0.0% | $190.18 | — | SBI CONS DISCR | 81369Y407 |
| USPH | U S PHYSICAL THERAPY | 12,099 | $970K | 0.0% | $95.97 | -7.5% | COM | 90337L108 |
| INTU | INTUIT | 1,579 | $964K | 0.0% | $325.36 | +94.5% | COM | 461202103 |
| IPAR | INTER PARFUMS INC | 7,947 | $962K | 0.0% | $122.25 | +2.3% | COM | 458334109 |
| IMCV | ISHARES TR | 12,587 | $955K | 0.0% | $91.21 | — | MRGSTR MD CP VAL | 464288406 |
| ENB | ENBRIDGE INC | 23,539 | $951K | 0.0% | $29.81 | +19.1% | COM | 29250N105 |
| VDE | VANGUARD WORLD FD | 7,655 | $947K | 0.0% | $108.40 | — | ENERGY ETF | 92204A306 |
| GMAB | GENMAB A/S | 42,288 | $944K | 0.0% | $25.03 | — | SPONSORED ADS | 372303206 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 24,180 | $942K | 0.0% | $32.39 | 0.0% | COM | 04956D107 |
| SPIP | SPDR SER TR | 36,351 | $937K | 0.0% | $26.43 | — | PORTFLI TIPS ETF | 78464A656 |
| MGV | VANGUARD WORLD FD | 7,360 | $931K | 0.0% | $106.68 | — | MEGA CAP VAL ETF | 921910840 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,409 | $928K | 0.0% | $170.89 | +94.6% | SHS | L8681T102 |
| EG | EVEREST GROUP LTD | 2,601 | $925K | 0.0% | $369.46 | +1.0% | COM | G3223R108 |
| CPRT | COPART INC | 17,964 | $925K | 0.0% | $54.31 | -4.4% | COM | 217204106 |
| POOL | POOL CORP | 2,553 | $923K | 0.0% | $351.15 | -3.6% | COM | 73278L105 |
| ACN | ACCENTURE PLC IRELAND | 2,677 | $923K | 0.0% | $293.09 | +10.1% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 11,539 | $922K | 0.0% | $68.29 | — | SBI INT-UTILS | 81369Y886 |
| DXCM | DEXCOM INC | 13,046 | $919K | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,697 | $917K | 0.0% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| HCA | HCA HEALTHCARE INC | 2,547 | $914K | 0.0% | $180.04 | +101.1% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 20,101 | $905K | 0.0% | $32.53 | +36.0% | CL B | 35671D857 |
| AVAV | AEROVIRONMENT INC | 4,204 | $904K | 0.0% | $180.10 | 0.0% | COM | 008073108 |
| BA | BOEING CO | 6,034 | $901K | 0.0% | $212.74 | -19.4% | COM | 097023105 |
| RACE | FERRARI N V | 1,891 | $900K | 0.0% | $298.44 | +50.3% | COM | N3167Y103 |
| AMLP | ALPS ETF TR | 19,345 | $900K | 0.0% | $39.01 | — | ALERIAN MLP | 00162Q452 |
| OSIS | OSI SYSTEMS INC | 6,777 | $896K | 0.0% | $138.84 | +3.6% | COM | 671044105 |
| EHC | ENCOMPASS HEALTH CORP | 8,994 | $895K | 0.0% | $83.80 | +6.2% | COM | 29261A100 |
| XYL | XYLEM INC | 7,344 | $894K | 0.0% | $133.22 | -1.2% | COM | 98419M100 |
| AVUS | AMERICAN CENTY ETF TR | 9,450 | $894K | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,341 | $893K | 0.0% | $76.78 | — | HLTH CARE ALPH | 33734X143 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,914 | $892K | 0.0% | $50.48 | — | TOTAL INT BD ETF | 92203J407 |
| IHF | ISHARES TR | 17,148 | $892K | 0.0% | $62.33 | — | US HLTHCR PR ETF | 464288828 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,159 | $883K | 0.0% | $31.00 | +3.7% | COM | 89214P109 |
| SPSC | SPS COMM INC | 5,343 | $882K | 0.0% | $172.07 | +14.1% | COM | 78463M107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,318 | $881K | 0.0% | $64.90 | — | TECH ALPHADEX | 33734X176 |
| DFAI | DIMENSIONAL ETF TRUST | 29,109 | $878K | 0.0% | $28.89 | — | INTL CORE EQT MK | 25434V203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,278 | $872K | 0.0% | $59.16 | — | S&P500 LOW VOL | 46138E354 |
| WELL | WELLTOWER INC | 6,460 | $871K | 0.0% | $62.75 | +81.4% | COM | 95040Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,033 | $863K | 0.0% | $125.72 | +31.9% | COM | 12008R107 |
| SPYV | SPDR SER TR | 16,385 | $856K | 0.0% | $33.20 | — | PRTFLO S&P500 VL | 78464A508 |
| SHY | ISHARES TR | 10,386 | $855K | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,024 | $851K | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| OKE | ONEOK INC NEW | 8,772 | $850K | 0.0% | $53.74 | +51.7% | COM | 682680103 |
| DGRW | WISDOMTREE TR | 10,295 | $844K | 0.0% | $64.89 | — | US QTLY DIV GRT | 97717X669 |
| CXT | CRANE NXT CO | 15,508 | $842K | 0.0% | $57.15 | 0.0% | COM | 224441105 |
| PFFA | ETFIS SER TR I | 37,010 | $832K | 0.0% | $22.49 | — | VIRTUS INFRCAP | 26923G822 |
| KR | KROGER CO | 14,822 | $827K | 0.0% | $36.77 | +41.8% | COM | 501044101 |
| VTIP | VANGUARD MALVERN FDS | 16,944 | $827K | 0.0% | $47.50 | — | STRM INFPROIDX | 922020805 |
| SHYG | ISHARES TR | 18,966 | $815K | 0.0% | $43.93 | — | 0-5YR HI YL CP | 46434V407 |
| MMM | 3M CO | 6,219 | $799K | 0.0% | $101.54 | +17.3% | COM | 88579Y101 |
| — | HANCOCK JOHN PFD INCOME FD | 44,435 | $798K | 0.0% | $15.97 | — | SH BEN INT | 41013W108 |
| F | FORD MTR CO | 77,551 | $798K | 0.0% | $9.87 | +5.7% | COM | 345370860 |
| FLG | NEW YORK CMNTY BANCORP INC | 77,981 | $789K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| PCT | PURECYCLE TECHNOLOGIES INC | 60,491 | $788K | 0.0% | $7.62 | -12.2% | COM | 74623V103 |
| CHRD | CHORD ENERGY CORPORATION | 6,269 | $784K | 0.0% | $159.70 | -10.9% | COM NEW | 674215207 |
| WT | WISDOMTREE INC | 75,712 | $784K | 0.0% | $9.86 | +3.1% | COM | 97717P104 |
| NOC | NORTHROP GRUMMAN CORP | 1,538 | $783K | 0.0% | $423.75 | +12.8% | COM | 666807102 |
| DE | DEERE & CO | 1,919 | $777K | 0.0% | $256.42 | +44.0% | COM | 244199105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,280 | $769K | 0.0% | $35.43 | — | SHS | 336917109 |
| FOXF | FOX FACTORY HLDG CORP | 21,355 | $769K | 0.0% | $44.74 | -3.1% | COM | 35138V102 |
| JCI | JOHNSON CTLS INTL PLC | 9,978 | $754K | 0.0% | $56.16 | +22.8% | SHS | G51502105 |
| TFI | SPDR SER TR | 16,418 | $753K | 0.0% | $48.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,689 | $747K | 0.0% | $79.82 | — | S&P 500 REVENUE | 46138G698 |
| MBLY | MOBILEYE GLOBAL INC | 54,797 | $746K | 0.0% | $25.72 | -31.8% | COMMON CLASS A | 60741F104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,388 | $739K | 0.0% | $165.25 | +31.3% | COM | 571748102 |
| LOB | LIVE OAK BANCSHARES INC | 18,574 | $738K | 0.0% | $37.83 | +10.6% | COM | 53803X105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,267 | $731K | 0.0% | $33.17 | — | SMID RISNG ETF | 33741X102 |
| SIL | GLOBAL X FDS | 18,759 | $725K | 0.0% | $30.63 | — | GLOBAL X SILVER | 37954Y848 |
| FDUS | FIDUS INVT CORP | 36,658 | $715K | 0.0% | $13.76 | +21.7% | COM | 316500107 |
| TRV | TRAVELERS COMPANIES INC | 2,906 | $715K | 0.0% | $174.08 | +23.7% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 8,782 | $704K | 0.0% | $75.47 | — | SBI CONS STPLS | 81369Y308 |
| DFAU | DIMENSIONAL ETF TRUST | 17,822 | $702K | 0.0% | $39.38 | — | US CORE EQT MKT | 25434V104 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,988 | $700K | 0.0% | $40.57 | -1.1% | COM | 06417N103 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $692K | 0.0% | $33.42 | — | COM UNIT LTD PAR | 63900P608 |
| ELF | E L F BEAUTY INC | 6,572 | $692K | 0.0% | $125.25 | +25.3% | COM | 26856L103 |
| MBUU | MALIBU BOATS INC | 15,385 | $690K | 0.0% | $36.43 | -1.2% | COM CL A | 56117J100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,881 | $689K | 0.0% | $114.08 | — | TT WRLD ST ETF | 922042742 |
| JXN | JACKSON FINANCIAL INC | 6,876 | $687K | 0.0% | $49.57 | +60.3% | COM CL A | 46817M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,942 | $685K | 0.0% | $12.42 | +8.1% | COM | 446150104 |
| FDIS | FIDELITY COVINGTON TRUST | 7,877 | $682K | 0.0% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| SPGI | S&P GLOBAL INC | 1,416 | $680K | 0.0% | $341.30 | +43.5% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 9,960 | $677K | 0.0% | $58.24 | +12.7% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 1,747 | $675K | 0.0% | $370.12 | — | COM | 040413106 |
| HYG | ISHARES TR | 8,453 | $669K | 0.0% | $86.30 | — | IBOXX HI YD ETF | 464288513 |
| ARGX | ARGENX SE | 1,139 | $668K | 0.0% | $430.04 | — | SPONSORED ADR | 04016X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,235 | $664K | 0.0% | $160.72 | +76.8% | CL A | 22788C105 |
| SPRX | LISTED FD TR | 28,088 | $660K | 0.0% | $23.57 | — | SPEAR ALPHA ETF | 53656F383 |
| SYK | STRYKER CORPORATION | 1,843 | $657K | 0.0% | $287.34 | +18.5% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 2,783 | $650K | 0.0% | $194.94 | +16.8% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 6,895 | $649K | 0.0% | $84.59 | — | REAL ESTATE ETF | 922908553 |
| PH | PARKER-HANNIFIN CORP | 1,023 | $649K | 0.0% | $375.54 | +49.2% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 2,584 | $647K | 0.0% | $205.01 | +13.7% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,668 | $644K | 0.0% | $53.26 | +48.0% | COM | 101137107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 19,067 | $640K | 0.0% | $32.20 | — | MULTI INTL ETF | 47804J859 |
| SPBO | SPDR SER TR | 21,916 | $639K | 0.0% | $29.15 | — | PORTFOLIO CRPORT | 78464A144 |
| IWY | ISHARES TR | 2,898 | $634K | 0.0% | $143.39 | — | RUS TP200 GR ETF | 464289438 |
| NI | NISOURCE INC | 18,012 | $633K | 0.0% | $18.97 | +61.9% | COM | 65473P105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 78,738 | $633K | 0.0% | $7.52 | — | COM | 67073B106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,838 | $630K | 0.0% | $230.46 | — | 500 GRTH IDX F | 921932505 |
| — | UNILEVER PLC | 10,145 | $618K | 0.0% | $51.25 | — | SPON ADR NEW | 904767704 |
| XBI | SPDR SER TR | 6,347 | $616K | 0.0% | $89.90 | — | S&P BIOTECH | 78464A870 |
| GFF | GRIFFON CORP | 9,780 | $615K | 0.0% | $66.58 | -1.8% | COM | 398433102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 26,760 | $613K | 0.0% | $22.68 | — | BUYWRIT INCM ETF | 33738R308 |
| ET | ENERGY TRANSFER L P | 37,062 | $611K | 0.0% | $10.91 | — | COM UT LTD PTN | 29273V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,782 | $611K | 0.0% | $188.94 | — | DJ INTERNT IDX | 33733E302 |
| PGR | PROGRESSIVE CORP | 2,473 | $601K | 0.0% | $197.85 | +8.2% | COM | 743315103 |
| APP | APPLOVIN CORP | 3,535 | $599K | 0.0% | $77.59 | +17.6% | COM CL A | 03831W108 |
| FANG | DIAMONDBACK ENERGY INC | 3,367 | $595K | 0.0% | $133.96 | +38.2% | COM | 25278X109 |
| MBB | ISHARES TR | 6,410 | $595K | 0.0% | $92.84 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,875 | $590K | 0.0% | $45.95 | — | MTG-BKD SECS ETF | 92206C771 |
| DOW | DOW INC | 11,942 | $590K | 0.0% | $41.83 | +14.6% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 30,090 | $588K | 0.0% | $27.25 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 27,259 | $587K | 0.0% | $33.84 | -26.4% | COM | 458140100 |
| CUBI | CUSTOMERS BANCORP INC | 12,695 | $586K | 0.0% | $47.20 | +10.3% | COM | 23204G100 |
| AI | C3 AI INC | 23,612 | $582K | 0.0% | $28.54 | -10.9% | CL A | 12468P104 |
| SCHA | SCHWAB STRATEGIC TR | 22,795 | $581K | 0.0% | $33.67 | — | US SML CAP ETF | 808524607 |
| FMAT | FIDELITY COVINGTON TRUST | 10,991 | $580K | 0.0% | $49.81 | — | MSCI MATLS INDEX | 316092881 |
| FPE | FIRST TR EXCH TRADED FD III | 32,373 | $579K | 0.0% | $16.92 | — | PFD SECS INC ETF | 33739E108 |
| APD | AIR PRODS & CHEMS INC | 1,857 | $577K | 0.0% | $259.79 | +1.3% | COM | 009158106 |
| CDW | CDW CORP | 3,056 | $575K | 0.0% | $180.53 | +20.5% | COM | 12514G108 |
| STWD | STARWOOD PPTY TR INC | 28,935 | $571K | 0.0% | $18.50 | — | COM | 85571B105 |
| LIN | LINDE PLC | 1,240 | $566K | 0.0% | $322.30 | +39.0% | SHS | G54950103 |
| MTUM | ISHARES TR | 2,760 | $559K | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| STE | STERIS PLC | 2,510 | $557K | 0.0% | $178.32 | +29.6% | SHS USD | G8473T100 |
| VGT | VANGUARD WORLD FD | 955 | $556K | 0.0% | $457.65 | — | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 2,013 | $554K | 0.0% | $214.94 | — | S&P 100 ETF | 464287101 |
| CI | THE CIGNA GROUP | 1,731 | $545K | 0.0% | $306.57 | +9.3% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 4,995 | $542K | 0.0% | $54.76 | +86.9% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,766 | $541K | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,659 | $539K | 0.0% | $40.19 | — | CONSUMR DISCRE | 33734X101 |
| TOTL | SSGA ACTIVE ETF TR | 13,363 | $538K | 0.0% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| CL | COLGATE PALMOLIVE CO | 5,731 | $537K | 0.0% | $67.25 | +47.1% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 979 | $535K | 0.0% | $502.23 | +17.3% | COM | 883556102 |
| IGSB | ISHARES TR | 10,262 | $534K | 0.0% | $50.24 | — | ISHS 1-5YR INVS | 464288646 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,529 | $532K | 0.0% | $94.39 | — | VNG RUS1000GRW | 92206C680 |
| BTI | BRITISH AMERN TOB PLC | 15,147 | $530K | 0.0% | $32.06 | — | SPONSORED ADR | 110448107 |
| NUE | NUCOR CORP | 3,724 | $528K | 0.0% | $68.37 | +114.7% | COM | 670346105 |
| VKTX | VIKING THERAPEUTICS INC | 7,228 | $524K | 0.0% | $16.72 | +251.0% | COM | 92686J106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,907 | $520K | 0.0% | $85.38 | — | VNG RUS2000IDX | 92206C664 |
| IDEV | ISHARES TR | 7,713 | $519K | 0.0% | $66.36 | — | CORE MSCI INTL | 46435G326 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,404 | $514K | 0.0% | $42.79 | +27.9% | COM | 203607106 |
| GLW | CORNING INC | 10,740 | $511K | 0.0% | $30.50 | +34.0% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 5,005 | $509K | 0.0% | $74.33 | +27.0% | COM | 209115104 |
| ISCB | ISHARES TR | 8,728 | $508K | 0.0% | $82.54 | — | MRGSTR SM CP ETF | 464288505 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,501 | $505K | 0.0% | $69.70 | — | SPONSORED ADR | 03524A108 |
| VLU | SPDR SER TR | 2,754 | $504K | 0.0% | $101.93 | — | SPDR S&P1500VL | 78464A128 |
| NEM | NEWMONT CORP | 10,995 | $500K | 0.0% | $41.44 | +16.8% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 6,428 | $499K | 0.0% | $79.09 | — | SHORT TRM BOND | 921937827 |
| TSCO | TRACTOR SUPPLY CO | 1,876 | $498K | 0.0% | $42.89 | +22.5% | COM | 892356106 |
| IWP | ISHARES TR | 4,171 | $498K | 0.0% | $93.20 | — | RUS MD CP GR ETF | 464287481 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,970 | $496K | 0.0% | $40.19 | — | FIRST TR TA HIYL | 33738D408 |
| IAU | ISHARES GOLD TR | 9,566 | $496K | 0.0% | $35.52 | — | ISHARES NEW | 464285204 |
| FXI | ISHARES TR | 15,693 | $495K | 0.0% | $31.56 | — | CHINA LG-CAP ETF | 464287184 |
| COIN | COINBASE GLOBAL INC | 2,755 | $494K | 0.0% | $173.14 | +15.7% | COM CL A | 19260Q107 |
| FBND | FIDELITY MERRIMACK STR TR | 10,671 | $486K | 0.0% | $45.44 | — | TOTAL BD ETF | 316188309 |
| HAL | HALLIBURTON CO | 17,505 | $486K | 0.0% | $32.61 | -7.0% | COM | 406216101 |
| TLT | ISHARES TR | 5,239 | $484K | 0.0% | $101.86 | — | 20 YR TR BD ETF | 464287432 |
| DFSD | DIMENSIONAL ETF TRUST | 10,204 | $482K | 0.0% | $47.00 | — | SHORT DURATION F | 25434V864 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,290 | $479K | 0.0% | $50.31 | — | S&P500 QUALITY | 46137V241 |
| SPLB | SPDR SER TR | 20,803 | $479K | 0.0% | $23.01 | — | PORTFOLIO LN COR | 78464A367 |
| SLYG | SPDR SER TR | 5,313 | $478K | 0.0% | $73.70 | — | S&P 600 SMCP GRW | 78464A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 840 | $475K | 0.0% | $507.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 2,668 | $474K | 0.0% | $129.08 | +44.1% | COM | 427866108 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,147 | $473K | 0.0% | $12.91 | — | PFD ETF | 46138E511 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,768 | $471K | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| AME | AMETEK INC | 2,544 | $466K | 0.0% | $141.32 | +17.0% | COM | 031100100 |
| PAYX | PAYCHEX INC | 3,345 | $466K | 0.0% | $108.73 | +12.1% | COM | 704326107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,601 | $464K | 0.0% | $52.54 | — | BLOOMBERG PRICIN | 46138J775 |
| SPYD | SPDR SER TR | 10,213 | $462K | 0.0% | $40.25 | — | PRTFLO S&P500 HI | 78468R788 |
| SYY | SYSCO CORP | 6,126 | $459K | 0.0% | $59.18 | +21.9% | COM | 871829107 |
| EQIX | EQUINIX INC | 504 | $458K | 0.0% | $743.74 | +6.8% | COM | 29444U700 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,517 | $455K | 0.0% | $72.69 | — | VNG RUS1000VAL | 92206C714 |
| APO | APOLLO GLOBAL MGMT INC | 3,159 | $453K | 0.0% | $110.88 | +2.2% | COM | 03769M106 |
| WRB | BERKLEY W R CORP | 7,912 | $452K | 0.0% | $52.96 | +1.7% | COM | 084423102 |
| XEL | XCEL ENERGY INC | 6,721 | $449K | 0.0% | $55.53 | +1.9% | COM | 98389B100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,540 | $443K | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| RGLD | ROYAL GOLD INC | 3,025 | $442K | 0.0% | $124.84 | +9.6% | COM | 780287108 |
| EMN | EASTMAN CHEM CO | 4,196 | $441K | 0.0% | $92.66 | +1.7% | COM | 277432100 |
| EWJ | ISHARES INC | 6,441 | $438K | 0.0% | $68.07 | — | MSCI JPN ETF NEW | 46434G822 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,300 | $436K | 0.0% | $51.81 | — | FT VEST S&P 500 | 33739Q705 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,849 | $432K | 0.0% | $24.48 | — | NYLI MACKAY MUN | 45409F827 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,601 | $431K | 0.0% | $43.78 | — | S&P500 HDL VOL | 46138E362 |
| VRT | VERTIV HOLDINGS CO | 3,932 | $430K | 0.0% | $34.07 | +142.8% | COM CL A | 92537N108 |
| XOP | SPDR SER TR | 3,273 | $428K | 0.0% | $139.48 | — | S&P OILGAS EXP | 78468R556 |
| IQV | IQVIA HLDGS INC | 2,079 | $428K | 0.0% | $205.42 | +14.9% | COM | 46266C105 |
| CTVA | CORTEVA INC | 6,969 | $425K | 0.0% | $52.56 | +2.4% | COM | 22052L104 |
| EPHE | ISHARES TR | 15,506 | $424K | 0.0% | $30.63 | — | MSCI PHILIPS ETF | 46429B408 |
| IEI | ISHARES TR | 3,614 | $422K | 0.0% | $115.53 | — | 3 7 YR TREAS BD | 464288661 |
| SCHM | SCHWAB STRATEGIC TR | 15,284 | $421K | 0.0% | $41.50 | — | US MID-CAP ETF | 808524508 |
| HYS | PIMCO ETF TR | 4,446 | $420K | 0.0% | $90.84 | — | 0-5 HIGH YIELD | 72201R783 |
| ICF | ISHARES TR | 6,586 | $419K | 0.0% | $59.10 | — | COHEN STEER REIT | 464287564 |
| BOTZ | GLOBAL X FDS | 13,186 | $419K | 0.0% | $30.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,373 | $417K | 0.0% | $101.95 | — | SHS | 337344105 |
| HDB | HDFC BANK LTD | 6,614 | $417K | 0.0% | $81.69 | — | SPONSORED ADS | 40415F101 |
| SPMD | SPDR SER TR | 7,676 | $417K | 0.0% | $32.84 | — | PORTFOLIO S&P400 | 78464A847 |
| QYLD | GLOBAL X FDS | 22,930 | $412K | 0.0% | $19.00 | — | NASDAQ 100 COVER | 37954Y483 |
| CELH | CELSIUS HLDGS INC | 13,605 | $409K | 0.0% | $43.48 | -3.4% | COM NEW | 15118V207 |
| WY | WEYERHAEUSER CO MTN BE | 13,114 | $409K | 0.0% | $25.28 | +16.4% | COM NEW | 962166104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,733 | $407K | 0.0% | $46.10 | — | FTSE EMR MKT ETF | 922042858 |
| DECK | DECKERS OUTDOOR CORP | 2,512 | $404K | 0.0% | $144.14 | +5.8% | COM | 243537107 |
| TIP | ISHARES TR | 3,701 | $401K | 0.0% | $122.43 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 1,625 | $399K | 0.0% | $250.27 | +4.9% | COM | 235851102 |
| IXUS | ISHARES TR | 5,740 | $398K | 0.0% | $67.52 | — | CORE MSCI TOTAL | 46432F834 |
| ISTB | ISHARES TR | 8,264 | $397K | 0.0% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| PFFD | GLOBAL X FDS | 19,370 | $396K | 0.0% | $20.46 | — | US PFD ETF | 37954Y657 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,239 | $395K | 0.0% | $51.28 | — | NASDAQ EQT PREM | 46654Q203 |
| DPZ | DOMINOS PIZZA INC | 948 | $392K | 0.0% | $396.31 | +7.3% | COM | 25754A201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,903 | $389K | 0.0% | $10.99 | — | SPONSORED ADR | 71654V408 |
| DFUV | DIMENSIONAL ETF TRUST | 9,388 | $388K | 0.0% | $39.49 | — | US MKTWIDE VALUE | 25434V724 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,562 | $387K | 0.0% | $211.47 | +6.2% | COM | 502431109 |
| MUNI | PIMCO ETF TR | 7,377 | $384K | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| PPL | PPL CORP | 11,770 | $383K | 0.0% | $25.12 | +16.4% | COM | 69351T106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,237 | $382K | 0.0% | $33.30 | — | FINLS ALPHADEX | 33734X135 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $381K | 0.0% | $294.93 | +57.9% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 2,812 | $379K | 0.0% | $123.70 | +4.8% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 1,055 | $379K | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| BP | BP PLC | 12,885 | $378K | 0.0% | $38.20 | — | SPONSORED ADR | 055622104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,721 | $378K | 0.0% | $51.60 | +33.2% | COM | 573874104 |
| DD | DUPONT DE NEMOURS INC | 4,550 | $378K | 0.0% | $25.48 | +29.4% | COM | 26614N102 |
| IYW | ISHARES TR | 2,499 | $377K | 0.0% | $108.48 | — | U.S. TECH ETF | 464287721 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8,005 | $376K | 0.0% | $53.15 | — | TOTAL RETURN | 46090A804 |
| RJF | RAYMOND JAMES FINL INC | 2,519 | $373K | 0.0% | $102.10 | +12.1% | COM | 754730109 |
| EXR | EXTRA SPACE STORAGE INC | 2,263 | $370K | 0.0% | $122.60 | +29.2% | COM | 30225T102 |
| BBH | VANECK ETF TRUST | 2,170 | $368K | 0.0% | $168.41 | — | BIOTECH ETF | 92189F726 |
| KDP | KEURIG DR PEPPER INC | 11,147 | $367K | 0.0% | $28.72 | +17.1% | COM | 49271V100 |
| — | VIRTUS EQUITY & CONV INCM FD | 16,015 | $367K | 0.0% | $20.67 | — | COM | 92841M101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,827 | $366K | 0.0% | $78.65 | — | MIDCP 400 VAL | 921932844 |
| AMN | AMN HEALTHCARE SVCS INC | 9,636 | $366K | 0.0% | $56.67 | -7.5% | COM | 001744101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,450 | $365K | 0.0% | $72.64 | +0.0% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 9,423 | $365K | 0.0% | $50.66 | -16.8% | COM | 25179M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,248 | $364K | 0.0% | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| GM | GENERAL MTRS CO | 7,152 | $363K | 0.0% | $41.38 | +10.4% | COM | 37045V100 |
| SLQD | ISHARES TR | 7,268 | $363K | 0.0% | $50.60 | — | 0-5YR INVT GR CP | 46434V100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,756 | $362K | 0.0% | $52.97 | +200.7% | COM | V7780T103 |
| — | WELLS FARGO CO NEW | 292 | $361K | 0.0% | $1452.34 | — | PERP PFD CNV A | 949746804 |
| TEL | TE CONNECTIVITY PLC | 2,438 | $359K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CALF | PACER FDS TR | 8,103 | $359K | 0.0% | $46.70 | — | PACER US SMALL | 69374H857 |
| AVY | AVERY DENNISON CORP | 1,731 | $359K | 0.0% | $187.87 | +11.7% | COM | 053611109 |
| CCI | CROWN CASTLE INC | 3,258 | $350K | 0.0% | $117.33 | -13.1% | COM | 22822V101 |
| SHV | ISHARES TR | 3,143 | $348K | 0.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| FHN | FIRST HORIZON CORPORATION | 19,965 | $346K | 0.0% | $21.50 | -29.3% | COM | 320517105 |
| ITA | ISHARES TR | 2,394 | $346K | 0.0% | $128.60 | — | US AER DEF ETF | 464288760 |
| NGG | NATIONAL GRID PLC | 5,392 | $343K | 0.0% | $66.28 | — | SPONSORED ADR NE | 636274409 |
| SOFI | SOFI TECHNOLOGIES INC | 30,600 | $342K | 0.0% | $7.60 | -4.3% | COM | 83406F102 |
| SOXX | ISHARES TR | 1,563 | $341K | 0.0% | $314.84 | — | ISHARES SEMICDTR | 464287523 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,368 | $341K | 0.0% | $61.71 | — | NASD TECH DIV | 33738R118 |
| — | MARATHON OIL CORP | 12,233 | $339K | 0.0% | $20.24 | — | COM | 565849106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,452 | $336K | 0.0% | $47.43 | — | INDLS PROD DUR | 33734X150 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,431 | $334K | 0.0% | $21.66 | — | COM | 006212104 |
| ABFL | TRIMTABS ETF TR | 5,125 | $334K | 0.0% | $38.07 | — | FCF US QLTY ETF | 89628W302 |
| AXON | AXON ENTERPRISE INC | 785 | $332K | 0.0% | $197.66 | +74.4% | COM | 05464C101 |
| DELL | DELL TECHNOLOGIES INC | 2,682 | $332K | 0.0% | $127.66 | -10.8% | CL C | 24703L202 |
| DFAT | DIMENSIONAL ETF TRUST | 6,049 | $331K | 0.0% | $51.88 | — | US TARGETED VLU | 25434V609 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,883 | $329K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| VLUE | ISHARES TR | 3,020 | $325K | 0.0% | $89.43 | — | MSCI USA VALUE | 46432F388 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,084 | $323K | 0.0% | $86.84 | — | S&P 500 GARP ETF | 46137V431 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,533 | $323K | 0.0% | $64.92 | 0.0% | COM | 25787G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,212 | $322K | 0.0% | $76.78 | +28.9% | ORD SHS | G7997R103 |
| ROST | ROSS STORES INC | 2,273 | $318K | 0.0% | $107.87 | +34.7% | COM | 778296103 |
| GSK | GSK PLC | 8,641 | $318K | 0.0% | $32.84 | — | SPONSORED ADR | 37733W204 |
| USB | US BANCORP DEL | 6,540 | $316K | 0.0% | $43.09 | -4.6% | COM NEW | 902973304 |
| HWM | HOWMET AEROSPACE INC | 3,140 | $313K | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,292 | $312K | 0.0% | $43.62 | +57.1% | COM | 14448C104 |
| STIP | ISHARES TR | 3,092 | $311K | 0.0% | $100.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 4,998 | $309K | 0.0% | $61.85 | — | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FD | 1,125 | $303K | 0.0% | $232.51 | — | HEALTH CAR ETF | 92204A504 |
| BK | BANK NEW YORK MELLON CORP | 4,020 | $303K | 0.0% | $56.08 | +13.9% | COM | 064058100 |
| CLH | CLEAN HARBORS INC | 1,308 | $302K | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| SPYG | SPDR SER TR | 3,656 | $301K | 0.0% | $67.28 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 1,695 | $299K | 0.0% | $133.83 | — | MSCI USA QLT FCT | 46432F339 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,614 | $299K | 0.0% | $46.17 | — | MID CAP VAL FD | 33737M201 |
| IR | INGERSOLL RAND INC | 3,105 | $298K | 0.0% | $91.78 | +1.1% | COM | 45687V106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,164 | $296K | 0.0% | $18.42 | — | S&P500 BUY WRT | 46137V399 |
| HRB | BLOCK H & R INC | 4,952 | $296K | 0.0% | $34.45 | +65.9% | COM | 093671105 |
| EBAY | EBAY INC. | 5,135 | $295K | 0.0% | $48.44 | +16.2% | COM | 278642103 |
| — | GABELLI DIVID & INCOME TR | 12,262 | $295K | 0.0% | $21.88 | — | COM | 36242H104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,895 | $294K | 0.0% | $54.46 | — | ALLWRLD EX US | 922042775 |
| DKS | DICKS SPORTING GOODS INC | 1,492 | $292K | 0.0% | $104.63 | +97.6% | COM | 253393102 |
| CHWY | CHEWY INC | 10,819 | $292K | 0.0% | $19.04 | +40.0% | CL A | 16679L109 |
| BKR | BAKER HUGHES COMPANY | 7,661 | $292K | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| CSL | CARLISLE COS INC | 683 | $288K | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| CSX | CSX CORP | 8,541 | $287K | 0.0% | $28.86 | +15.1% | COM | 126408103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,387 | $286K | 0.0% | $34.10 | — | NO AMER ENERGY | 33738D101 |
| FICO | FAIR ISAAC CORP | 143 | $285K | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| GCOW | PACER FDS TR | 8,087 | $285K | 0.0% | $34.31 | — | GLOBL CASH ETF | 69374H709 |
| MKL | MARKEL GROUP INC | 184 | $284K | 0.0% | $1556.27 | +0.6% | COM | 570535104 |
| WCC | WESCO INTL INC | 1,473 | $283K | 0.0% | $123.99 | +29.2% | COM | 95082P105 |
| XHB | SPDR SER TR | 2,464 | $281K | 0.0% | $114.21 | — | S&P HOMEBUILD | 78464A888 |
| FLR | FLUOR CORP NEW | 5,320 | $278K | 0.0% | $36.97 | +27.6% | COM | 343412102 |
| MCO | MOODYS CORP | 609 | $277K | 0.0% | $259.40 | +76.8% | COM | 615369105 |
| — | ROYCE SMALL CAP TRUST INC | 18,255 | $277K | 0.0% | $13.35 | — | COM | 780910105 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $275K | 0.0% | $97.58 | -15.0% | SHS | G81276100 |
| — | SRH TOTAL RETURN FUND INC | 17,642 | $273K | 0.0% | $13.06 | — | COM | 101507101 |
| STAG | STAG INDL INC | 7,328 | $273K | 0.0% | $35.84 | — | COM | 85254J102 |
| DLN | WISDOMTREE TR | 3,487 | $273K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| ACWX | ISHARES TR | 4,985 | $272K | 0.0% | $45.57 | — | MSCI ACWI EX US | 464288240 |
| SNPS | SYNOPSYS INC | 529 | $272K | 0.0% | $327.20 | +64.0% | COM | 871607107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,293 | $272K | 0.0% | $42.39 | — | NASDQ ARTFCIAL | 33738R720 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,039 | $271K | 0.0% | $27.02 | — | MUNICIPAL INCOME | 14020Y201 |
| DNL | WISDOMTREE TR | 7,255 | $271K | 0.0% | $51.53 | — | GLB US QTLY DIV | 97717W844 |
| FNDC | SCHWAB STRATEGIC TR | 7,503 | $270K | 0.0% | $37.81 | — | FUNDAMENTAL INTL | 808524748 |
| IDV | ISHARES TR | 9,377 | $269K | 0.0% | $27.96 | — | INTL SEL DIV ETF | 464288448 |
| HAS | HASBRO INC | 4,094 | $269K | 0.0% | $55.63 | +10.3% | COM | 418056107 |
| IOO | ISHARES TR | 2,755 | $269K | 0.0% | $81.39 | — | GLOBAL 100 ETF | 464287572 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,614 | $268K | 0.0% | $14.74 | — | ENERGY ALPHADX | 33734X127 |
| ORLY | OREILLY AUTOMOTIVE INC | 232 | $268K | 0.0% | $69.13 | +6.3% | COM | 67103H107 |
| SPMB | SPDR SER TR | 12,210 | $267K | 0.0% | $21.74 | — | PORT MTG BK ETF | 78464A383 |
| KRE | SPDR SER TR | 4,521 | $267K | 0.0% | $58.96 | — | S&P REGL BKG | 78464A698 |
| PPG | PPG INDS INC | 2,129 | $265K | 0.0% | $128.30 | -4.9% | COM | 693506107 |
| CWB | SPDR SER TR | 3,448 | $265K | 0.0% | $59.48 | — | BBG CONV SEC ETF | 78464A359 |
| CLX | CLOROX CO DEL | 1,666 | $264K | 0.0% | $136.00 | +3.8% | COM | 189054109 |
| LIF | LIFE360 INC | 6,150 | $264K | 0.0% | $35.01 | 0.0% | COM | 532206109 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,556 | $263K | 0.0% | $9.57 | +30.9% | COM | 268603107 |
| CNM | CORE & MAIN INC | 5,928 | $262K | 0.0% | $55.54 | -13.7% | CL A | 21874C102 |
| SCHW | SCHWAB CHARLES CORP | 3,705 | $262K | 0.0% | $54.24 | +19.0% | COM | 808513105 |
| DKNG | DRAFTKINGS INC NEW | 7,416 | $262K | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,667 | $261K | 0.0% | $97.98 | — | SPONSORED ADS | 01609W102 |
| RVNU | DBX ETF TR | 10,244 | $261K | 0.0% | $25.63 | — | XTRACK MUN INFRA | 233051705 |
| LH | LABCORP HOLDINGS INC | 1,134 | $259K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,219 | $257K | 0.0% | $39.56 | — | SHS | 09258G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,192 | $252K | 0.0% | $51.85 | — | FST LOW OPPT EFT | 33739Q200 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,776 | $252K | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| IHI | ISHARES TR | 4,320 | $251K | 0.0% | $85.37 | — | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 11,387 | $251K | 0.0% | $33.55 | — | US BRD MKT ETF | 808524102 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,112 | $248K | 0.0% | $48.37 | — | MUNI HI INCM ETF | 33739P301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,449 | $248K | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| — | VIRTUS DIVIDEND INTEREST & P | 19,626 | $247K | 0.0% | $11.79 | — | COM | 92840R101 |
| KIE | SPDR SER TR | 4,389 | $246K | 0.0% | $56.03 | — | S&P INS ETF | 78464A789 |
| CCL | CARNIVAL CORP | 11,155 | $245K | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VTEB | VANGUARD MUN BD FDS | 4,849 | $244K | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,953 | $244K | 0.0% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| ULTA | ULTA BEAUTY INC | 658 | $243K | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| MPLX | MPLX LP | 5,459 | $242K | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| DEO | DIAGEO PLC | 1,932 | $240K | 0.0% | $170.83 | — | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 1,344 | $240K | 0.0% | $105.22 | +39.6% | COM | 253868103 |
| VMC | VULCAN MATLS CO | 873 | $239K | 0.0% | $254.87 | -3.5% | COM | 929160109 |
| PKST | PEAKSTONE REALTY TRUST | 18,206 | $239K | 0.0% | $11.05 | — | COMMON SHARES | 39818P799 |
| YUM | YUM BRANDS INC | 1,798 | $236K | 0.0% | $117.63 | +10.0% | COM | 988498101 |
| SRE | SEMPRA | 2,816 | $235K | 0.0% | $70.40 | +8.5% | COM | 816851109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,125 | $233K | 0.0% | $68.59 | — | RBA INDL ETF | 33738R704 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 6,114 | $229K | 0.0% | $27.79 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | BLACKROCK ENERGY & RES TR | 17,430 | $225K | 0.0% | $12.48 | — | COM | 09250U101 |
| SGOV | ISHARES TR | 2,235 | $225K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLRE | SELECT SECTOR SPDR TR | 5,179 | $224K | 0.0% | $43.21 | — | RL EST SEL SEC | 81369Y860 |
| HACK | AMPLIFY ETF TR | 3,221 | $223K | 0.0% | $69.34 | — | AMPLIFY CYBERSEC | 032108664 |
| FTNT | FORTINET INC | 2,829 | $223K | 0.0% | $62.18 | +9.9% | COM | 34959E109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,089 | $222K | 0.0% | $24.45 | — | FT VEST RIS | 33738D879 |
| TBIL | RBB FD INC | 4,433 | $222K | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| HQY | HEALTHEQUITY INC | 2,598 | $221K | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| MAS | MASCO CORP | 2,762 | $221K | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| IWS | ISHARES TR | 1,685 | $220K | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 3,809 | $218K | 0.0% | $42.44 | +1.0% | COM NEW | 247361702 |
| USCI | UNITED STS COMMODITY INDEX F | 3,443 | $218K | 0.0% | $62.23 | — | COMM IDX FND | 911717106 |
| EFG | ISHARES TR | 2,149 | $217K | 0.0% | $100.84 | — | EAFE GRWTH ETF | 464288885 |
| — | BANK AMERICA CORP | 173 | $214K | 0.0% | $1386.06 | — | 7.25%CNV PFD L | 060505682 |
| — | ETF SER SOLUTIONS | 8,484 | $213K | 0.0% | $25.14 | — | NATIONWIDE NASDQ | 26922A172 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,213 | $213K | 0.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,414 | $213K | 0.0% | $39.29 | — | S&P500 PUR GWT | 46137V266 |
| BROS | DUTCH BROS INC | 6,401 | $212K | 0.0% | $34.37 | +2.6% | CL A | 26701L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,654 | $208K | 0.0% | $138.24 | 0.0% | COM | 803607100 |
| PCG | PG&E CORP | 10,294 | $208K | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| — | KELLANOVA | 2,575 | $208K | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| AZO | AUTOZONE INC | 69 | $208K | 0.0% | $2927.39 | +4.9% | COM | 053332102 |
| VONE | VANGUARD SCOTTSDALE FDS | 794 | $205K | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,762 | $205K | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| SGI | TEMPUR SEALY INTL INC | 4,261 | $204K | 0.0% | $41.92 | +21.2% | COM | 88023U101 |
| ANGL | VANECK ETF TRUST | 7,061 | $204K | 0.0% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| SYF | SYNCHRONY FINANCIAL | 3,694 | $204K | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| SDOG | ALPS ETF TR | 3,430 | $201K | 0.0% | $58.74 | — | SECTR DIV DOGS | 00162Q858 |
| SIVR | ABRDN SILVER ETF TRUST | 6,431 | $201K | 0.0% | $31.22 | — | PHYSCL SILVR SHS | 003264108 |
| WBD | WARNER BROS DISCOVERY INC | 24,637 | $200K | 0.0% | $11.38 | -31.3% | COM SER A | 934423104 |
| GEM | GOLDMAN SACHS ETF TR | 5,923 | $200K | 0.0% | $33.79 | — | ACTIVEBETA EME | 381430206 |
| DOL | WISDOMTREE TR | 3,866 | $200K | 0.0% | $51.74 | — | INTL LRGCAP DV | 97717W794 |
| HLN | HALEON PLC | 19,294 | $187K | 0.0% | $7.20 | — | SPON ADS | 405552100 |
| — | PUTNAM PREMIER INCOME TR | 47,840 | $172K | 0.0% | $3.59 | — | SH BEN INT | 746853100 |
| — | NUVEEN CR STRATEGIES INCOME | 29,593 | $169K | 0.0% | $5.10 | — | COM SHS | 67073D102 |
| — | SPROTT FOCUS TR INC | 21,597 | $167K | 0.0% | $7.89 | — | COM | 85208J109 |
| — | NUVEEN FLOATING RATE INCOME | 17,979 | $159K | 0.0% | $8.23 | — | COM | 67072T108 |
| — | BLACKROCK INNOVATION AND GRW | 20,380 | $153K | 0.0% | $7.80 | — | SHS BEN INT | 09260Q108 |
| FNB | F N B CORP | 10,369 | $150K | 0.0% | $13.66 | 0.0% | COM | 302520101 |
| — | DUFF & PHELPS UTLITY AND INF | 12,928 | $148K | 0.0% | $11.46 | — | COM | 26433C105 |
| — | COHEN & STEERS CLOSED-END OP | 10,272 | $131K | 0.0% | $12.77 | — | COM | 19248P106 |
| — | BLACKROCK CR ALLOCATION INCO | 12,119 | $131K | 0.0% | $10.78 | — | COM | 092508100 |
| — | CBRE GBL REAL ESTATE INC FD | 22,480 | $130K | 0.0% | $5.04 | — | COM | 12504G100 |
| — | ALLSPRING UTILITIES AND HIGH | 11,613 | $128K | 0.0% | $11.04 | — | WF UTILITIES INC | 94987E109 |
| — | WESTERN ASSET EMERGING MKTS | 12,877 | $126K | 0.0% | $9.80 | — | COM | 95766A101 |
| AGNC | AGNC INVT CORP | 12,631 | $118K | 0.0% | $9.83 | — | COM | 00123Q104 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,312 | $116K | 0.0% | $8.55 | — | COM | 09251A104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,130 | $114K | 0.0% | $11.95 | — | COM | 092501105 |
| PSEC | PROSPECT CAP CORP | 21,735 | $113K | 0.0% | $4.72 | -11.3% | COM | 74348T102 |
| — | ABRDN INCOME CREDIT STRATEGI | 17,190 | $112K | 0.0% | $6.49 | — | COM | 003057106 |
| MNKD | MANNKIND CORP | 15,408 | $109K | 0.0% | $4.09 | +40.4% | COM NEW | 56400P706 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,434 | $100K | 0.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| — | VERU INC | 124,082 | $93,719 | 0.0% | $7.37 | — | COM | 92536C103 |
| — | HANESBRANDS INC | 13,128 | $91,243 | 0.0% | $5.26 | — | COM | 410345102 |
| RWT | REDWOOD TRUST INC | 12,278 | $89,878 | 0.0% | $6.84 | — | COM | 758075402 |
| MPT | MEDICAL PPTYS TRUST INC | 13,193 | $61,087 | 0.0% | $9.54 | — | COM | 58463J304 |
| SOUN | SOUNDHOUND AI INC | 10,639 | $53,514 | 0.0% | $4.64 | +4.3% | CLASS A COM | 836100107 |
| — | AMPLIFY ETF TR | 16,236 | $50,821 | 0.0% | $3.13 | — | AMPLIFY ALTERNAT | 032108631 |
| DNN | DENISON MINES CORP | 21,730 | $45,633 | 0.0% | $1.72 | +2.3% | COM | 248356107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,000 | $42,100 | 0.0% | $1.10 | — | SPON ADS | 589492107 |
| FUBO | FUBOTV INC | 14,200 | $24,708 | 0.0% | $2.91 | -48.3% | COM | 35953D104 |
| IMUX | IMMUNIC INC | 11,167 | $13,512 | 0.0% | $1.86 | -23.3% | COM | 4525EP101 |
| TMC | TMC THE METALS COMPANY INC | 11,051 | $10,928 | 0.0% | $1.51 | -26.1% | COM | 87261Y106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,601 | $10,336 | 0.0% | $1.01 | 0.0% | COMMON SHARES | G88912103 |
| — | ENVIVA INC | 13,900 | $6 | 0.0% | $0.43 | — | COM | 29415B103 |