Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $2.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 507,601 | $127M | 5.2% | $124.77 | +87.9% | COM | 037833100 |
| LGRO | ALPS ETF TR | 2,198,022 | $76.49M | 3.1% | $25.21 | — | LEVEL FOUR LARGE | 00162Q353 |
| QQQ | INVESCO QQQ TR | 136,990 | $70.03M | 2.9% | $416.80 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 141,959 | $59.84M | 2.4% | $232.93 | +81.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 230,371 | $50.54M | 2.1% | $120.75 | +69.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 270,449 | $36.32M | 1.5% | $93.77 | +46.9% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 630,856 | $31.74M | 1.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MOAT | VANECK ETF TRUST | 332,704 | $30.85M | 1.3% | $72.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 55,469 | $29.89M | 1.2% | $457.95 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 155,035 | $29.35M | 1.2% | $112.98 | +54.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 126,332 | $29.29M | 1.2% | $151.09 | +21.0% | COM | 11135F101 |
| CAG | CONAGRA BRANDS INC | 974,025 | $27.03M | 1.1% | $30.26 | -12.6% | COM | 205887102 |
| META | META PLATFORMS INC | 45,451 | $26.61M | 1.1% | $361.34 | +61.8% | CL A | 30303M102 |
| TCAF | T ROWE PRICE ETF INC | 754,423 | $25.1M | 1.0% | $31.69 | — | CAP APPRECIATION | 87283Q867 |
| JPM | JPMORGAN CHASE & CO. | 99,025 | $23.74M | 1.0% | $136.77 | +66.7% | COM | 46625H100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 400,284 | $23.42M | 1.0% | $61.88 | — | INTRNL RES EQT | 46641Q134 |
| IWD | ISHARES TR | 125,288 | $23.19M | 0.9% | $184.02 | — | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SER TR | 335,362 | $23.12M | 0.9% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 127,149 | $22.59M | 0.9% | $116.91 | +51.8% | COM | 00287Y109 |
| PTLC | PACER FDS TR | 386,248 | $20.64M | 0.8% | $36.76 | — | TRENDP US LAR CP | 69374H105 |
| AGG | ISHARES TR | 192,633 | $18.67M | 0.8% | $99.36 | — | CORE US AGGBD ET | 464287226 |
| GBIL | GOLDMAN SACHS ETF TR | 184,388 | $18.42M | 0.8% | $100.11 | — | ACCES TREASURY | 381430529 |
| UNH | UNITEDHEALTH GROUP INC | 33,760 | $17.08M | 0.7% | $305.93 | +80.7% | COM | 91324P102 |
| WMT | WALMART INC | 170,018 | $15.36M | 0.6% | $56.44 | +52.0% | COM | 931142103 |
| EFA | ISHARES TR | 201,166 | $15.21M | 0.6% | $73.78 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 38,922 | $15.14M | 0.6% | $242.37 | +63.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 25,545 | $14.97M | 0.6% | $433.85 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,503 | $14.73M | 0.6% | $271.57 | +70.0% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 261,831 | $14.38M | 0.6% | $45.74 | — | DISTILLATE US | 26922A321 |
| MS | MORGAN STANLEY | 113,370 | $14.25M | 0.6% | $72.47 | +64.9% | COM NEW | 617446448 |
| LW | LAMB WESTON HLDGS INC | 202,486 | $13.53M | 0.6% | $74.12 | -2.0% | COM | 513272104 |
| GLD | SPDR GOLD TR | 55,707 | $13.49M | 0.6% | $171.48 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 41,521 | $13.12M | 0.5% | $192.84 | +54.7% | COM CL A | 92826C839 |
| SPTI | SPDR SER TR | 449,066 | $12.52M | 0.5% | $29.86 | — | PORTFLI INTRMDIT | 78464A672 |
| COWZ | PACER FDS TR | 210,831 | $11.91M | 0.5% | $51.74 | — | US CASH COWS 100 | 69374H881 |
| C | CITIGROUP INC | 169,099 | $11.9M | 0.5% | $53.97 | +21.1% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 2,345 | $11.66M | 0.5% | $2247.91 | +111.9% | COM | 09857L108 |
| IVW | ISHARES TR | 111,725 | $11.34M | 0.5% | $78.54 | — | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 53,390 | $11.24M | 0.5% | $196.99 | — | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 50,323 | $11.12M | 0.5% | $212.13 | — | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 97,943 | $11.08M | 0.5% | $101.74 | +7.2% | COM | 74144T108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,016 | $11.04M | 0.5% | $162.39 | — | S&P500 EQL WGT | 46137V357 |
| SPTL | SPDR SER TR | 418,608 | $10.96M | 0.4% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| BLK | BLACKROCK INC | 10,686 | $10.96M | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| SNOW | SNOWFLAKE INC | 70,614 | $10.9M | 0.4% | $142.35 | -1.1% | CL A | 833445109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 162,299 | $10.89M | 0.4% | $60.62 | — | EQUITY FOCUS ETF | 46654Q781 |
| PYPL | PAYPAL HLDGS INC | 127,048 | $10.84M | 0.4% | $87.75 | -4.4% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 177,983 | $10.74M | 0.4% | $39.59 | +80.3% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 386,146 | $10.55M | 0.4% | $42.02 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 30,757 | $10.28M | 0.4% | $220.52 | +43.6% | COM | 79466L302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,838 | $10.22M | 0.4% | $1700.84 | +22.6% | CL A | 31946M103 |
| LMT | LOCKHEED MARTIN CORP | 20,378 | $9.903M | 0.4% | $368.30 | +43.1% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 106,826 | $9.608M | 0.4% | $83.38 | -4.2% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 16,696 | $9.561M | 0.4% | $366.08 | +48.8% | COM | 38141G104 |
| NFLX | NETFLIX INC | 10,481 | $9.342M | 0.4% | $31.62 | +160.3% | COM | 64110L106 |
| TSLA | TESLA INC | 23,097 | $9.327M | 0.4% | $234.54 | +37.2% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 76,978 | $9.3M | 0.4% | $86.32 | +36.4% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 31,753 | $9.202M | 0.4% | $206.25 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 39,115 | $9.095M | 0.4% | $154.87 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 62,817 | $9.085M | 0.4% | $129.32 | +15.7% | COM | 478160104 |
| PTNQ | PACER FDS TR | 118,215 | $8.75M | 0.4% | $50.98 | — | TRENDPILOT 100 | 69374H303 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 88,557 | $8.72M | 0.4% | $95.41 | — | S&P MDCP QUALITY | 46137V472 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 80,527 | $8.702M | 0.4% | $76.69 | +40.6% | COM | 01973R101 |
| TWLO | TWILIO INC | 79,349 | $8.576M | 0.4% | $113.38 | -19.4% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 45,140 | $8.464M | 0.3% | $173.43 | +11.4% | COM | 882508104 |
| ACIO | ETF SER SOLUTIONS | 207,469 | $8.349M | 0.3% | $34.00 | — | APTUS COLLRD INV | 26922A222 |
| MA | MASTERCARD INCORPORATED | 15,778 | $8.309M | 0.3% | $281.72 | +82.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 52,804 | $8.112M | 0.3% | $109.49 | +45.7% | COM | 747525103 |
| MCK | MCKESSON CORP | 14,160 | $8.071M | 0.3% | $395.58 | +40.9% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 27,377 | $7.937M | 0.3% | $207.66 | +39.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 110,379 | $7.913M | 0.3% | $68.49 | +9.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 79,422 | $7.901M | 0.3% | $80.94 | +21.9% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 7,418 | $7.864M | 0.3% | $124.47 | +62.7% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 46,697 | $7.829M | 0.3% | $119.80 | +38.3% | COM | 742718109 |
| LOW | LOWES COS INC | 31,514 | $7.778M | 0.3% | $187.78 | +39.3% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 106,442 | $7.688M | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,618 | $7.543M | 0.3% | $116.07 | +34.6% | COM | 45866F104 |
| EOG | EOG RES INC | 61,089 | $7.488M | 0.3% | $93.76 | +31.5% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 167,294 | $7.353M | 0.3% | $33.00 | +29.8% | COM | 060505104 |
| ETN | EATON CORP PLC | 22,066 | $7.323M | 0.3% | $230.53 | +50.6% | SHS | G29183103 |
| OUSM | ALPS ETF TR | 167,402 | $7.319M | 0.3% | $41.61 | — | OSHARES US SMLCP | 00162Q395 |
| IJH | ISHARES TR | 117,213 | $7.304M | 0.3% | $91.79 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,289 | $7.302M | 0.3% | $140.62 | — | DIV APP ETF | 921908844 |
| CHD | CHURCH & DWIGHT CO INC | 69,258 | $7.252M | 0.3% | $84.92 | +22.5% | COM | 171340102 |
| CMI | CUMMINS INC | 20,704 | $7.218M | 0.3% | $251.18 | +36.7% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 66,878 | $7.194M | 0.3% | $67.33 | +66.9% | COM | 30231G102 |
| AFL | AFLAC INC | 68,828 | $7.12M | 0.3% | $75.05 | +41.8% | COM | 001055102 |
| RH | RH | 18,047 | $7.103M | 0.3% | $236.23 | +50.6% | COM | 74967X103 |
| GOOG | ALPHABET INC | 36,914 | $7.03M | 0.3% | $108.43 | +62.0% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 70,537 | $6.995M | 0.3% | $67.06 | +52.6% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 81,159 | $6.981M | 0.3% | $101.11 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 143,287 | $6.925M | 0.3% | $32.82 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 28,699 | $6.896M | 0.3% | $212.79 | — | SMALL CP ETF | 922908751 |
| PTMC | PACER FDS TR | 186,792 | $6.891M | 0.3% | $33.33 | — | TRENDP US MID CP | 69374H204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 55,467 | $6.852M | 0.3% | $85.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMP | AMERIPRISE FINL INC | 12,844 | $6.839M | 0.3% | $414.33 | +27.0% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 164,868 | $6.593M | 0.3% | $36.03 | +9.4% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 27,118 | $6.567M | 0.3% | $168.39 | — | SEMICONDUCTR ETF | 92189F676 |
| WSM | WILLIAMS SONOMA INC | 35,367 | $6.549M | 0.3% | $117.24 | +33.2% | COM | 969904101 |
| CVX | CHEVRON CORP NEW | 45,171 | $6.543M | 0.3% | $120.14 | +21.1% | COM | 166764100 |
| PFXF | VANECK ETF TRUST | 376,368 | $6.492M | 0.3% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| ILCG | ISHARES TR | 72,017 | $6.453M | 0.3% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,028 | $6.381M | 0.3% | $111.89 | +93.3% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 31,611 | $6.36M | 0.3% | $185.78 | +10.0% | COM | 760759100 |
| HDV | ISHARES TR | 55,637 | $6.246M | 0.3% | $84.96 | — | CORE HIGH DV ETF | 46429B663 |
| AMAT | APPLIED MATLS INC | 37,996 | $6.179M | 0.3% | $94.79 | +89.0% | COM | 038222105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 144,383 | $6.08M | 0.2% | $27.16 | — | SELECT US EQTY | 23908L207 |
| VUG | VANGUARD INDEX FDS | 14,701 | $6.034M | 0.2% | $274.05 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 65,929 | $6.016M | 0.2% | $79.38 | +18.4% | COM | 855244109 |
| BTAL | AGF INVTS TR | 320,202 | $5.917M | 0.2% | $19.77 | — | US MARKET NETRL | 00110G408 |
| OXY | OCCIDENTAL PETE CORP | 119,639 | $5.911M | 0.2% | $48.97 | +0.6% | COM | 674599105 |
| CAT | CATERPILLAR INC | 16,061 | $5.827M | 0.2% | $248.98 | +53.3% | COM | 149123101 |
| MSCI | MSCI INC | 9,585 | $5.751M | 0.2% | $329.72 | +79.5% | COM | 55354G100 |
| IJT | ISHARES TR | 42,384 | $5.738M | 0.2% | $135.08 | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 91,336 | $5.687M | 0.2% | $48.96 | +28.9% | COM | 191216100 |
| IVV | ISHARES TR | 9,594 | $5.648M | 0.2% | $379.05 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 94,447 | $5.591M | 0.2% | $38.68 | +43.2% | COM | 17275R102 |
| JAAA | JANUS DETROIT STR TR | 110,023 | $5.579M | 0.2% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| FAST | FASTENAL CO | 77,290 | $5.558M | 0.2% | $32.71 | +16.6% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,470 | $5.533M | 0.2% | $193.86 | +13.4% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 36,111 | $5.448M | 0.2% | $134.47 | +13.5% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 71,241 | $5.431M | 0.2% | $70.29 | +8.3% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 42,957 | $5.417M | 0.2% | $127.91 | -4.4% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 29,280 | $5.37M | 0.2% | $180.53 | +9.9% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 142,749 | $5.357M | 0.2% | $36.03 | +11.0% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 63,584 | $5.351M | 0.2% | $59.98 | +68.8% | COM | 595112103 |
| KLAC | KLA CORP | 8,433 | $5.314M | 0.2% | $728.69 | -8.2% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 6,840 | $5.281M | 0.2% | $391.44 | +109.8% | COM | 532457108 |
| PLD | PROLOGIS INC. | 49,247 | $5.205M | 0.2% | $106.00 | +3.9% | COM | 74340W103 |
| CF | CF INDS HLDGS INC | 61,002 | $5.205M | 0.2% | $75.27 | +11.9% | COM | 125269100 |
| ROP | ROPER TECHNOLOGIES INC | 9,996 | $5.196M | 0.2% | $473.22 | +15.0% | COM | 776696106 |
| APA | APA CORPORATION | 224,092 | $5.174M | 0.2% | $27.93 | -20.7% | COM | 03743Q108 |
| IWR | ISHARES TR | 57,964 | $5.124M | 0.2% | $77.63 | — | RUS MID CAP ETF | 464287499 |
| AVUV | AMERICAN CENTY ETF TR | 52,878 | $5.104M | 0.2% | $76.77 | — | US SML CP VALU | 025072877 |
| MPWR | MONOLITHIC PWR SYS INC | 8,509 | $5.035M | 0.2% | $269.42 | +166.0% | COM | 609839105 |
| COST | COSTCO WHSL CORP NEW | 5,454 | $4.998M | 0.2% | $432.75 | +113.2% | COM | 22160K105 |
| AGCO | AGCO CORP | 53,463 | $4.998M | 0.2% | $102.37 | -6.8% | COM | 001084102 |
| IJS | ISHARES TR | 45,417 | $4.933M | 0.2% | $112.19 | — | SP SMCP600VL ETF | 464287879 |
| CTRA | COTERRA ENERGY INC | 191,517 | $4.891M | 0.2% | $25.88 | -7.6% | COM | 127097103 |
| INGR | INGREDION INC | 35,428 | $4.874M | 0.2% | $117.86 | +19.4% | COM | 457187102 |
| IEF | ISHARES TR | 51,815 | $4.79M | 0.2% | $96.91 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 31,277 | $4.756M | 0.2% | $150.08 | +4.3% | COM | 713448108 |
| FLTR | VANECK ETF TRUST | 185,626 | $4.724M | 0.2% | $25.44 | — | IG FLOATING RATE | 92189F486 |
| DIS | DISNEY WALT CO | 41,499 | $4.621M | 0.2% | $109.14 | -5.1% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 88,272 | $4.616M | 0.2% | $35.47 | +37.6% | COM | 02209S103 |
| LEA | LEAR CORP | 48,637 | $4.606M | 0.2% | $117.07 | -18.0% | COM NEW | 521865204 |
| UNP | UNION PAC CORP | 20,108 | $4.586M | 0.2% | $204.02 | +12.8% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 34,674 | $4.569M | 0.2% | $108.24 | — | INDL | 81369Y704 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 192,194 | $4.567M | 0.2% | $18.93 | — | TR UNIT | 85208R101 |
| AMD | ADVANCED MICRO DEVICES INC | 36,970 | $4.466M | 0.2% | $103.35 | +39.2% | COM | 007903107 |
| AOS | SMITH A O CORP | 65,081 | $4.439M | 0.2% | $81.64 | -9.3% | COM | 831865209 |
| PANW | PALO ALTO NETWORKS INC | 24,228 | $4.409M | 0.2% | $133.49 | +41.5% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 97,294 | $4.368M | 0.2% | $66.85 | -19.7% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,082 | $4.367M | 0.2% | $136.99 | -4.1% | COM | 030420103 |
| URI | UNITED RENTALS INC | 6,193 | $4.363M | 0.2% | $280.94 | +186.5% | COM | 911363109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,222 | $4.272M | 0.2% | $82.50 | — | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 37,458 | $4.268M | 0.2% | $75.14 | +62.4% | COM | 718546104 |
| IEFA | ISHARES TR | 60,218 | $4.232M | 0.2% | $69.08 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 22,085 | $4.216M | 0.2% | $113.13 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 154,864 | $4.109M | 0.2% | $27.20 | -7.7% | COM | 717081103 |
| O | REALTY INCOME CORP | 75,623 | $4.039M | 0.2% | $51.31 | +6.2% | COM | 756109104 |
| BUG | GLOBAL X FDS | 125,566 | $4.029M | 0.2% | $27.49 | — | CYBRSCURTY ETF | 37954Y384 |
| GATX | GATX CORP | 25,763 | $3.992M | 0.2% | $146.33 | 0.0% | COM | 361448103 |
| ELV | ELEVANCE HEALTH INC | 10,810 | $3.988M | 0.2% | $476.55 | -14.1% | COM | 036752103 |
| IJJ | ISHARES TR | 31,421 | $3.926M | 0.2% | $110.89 | — | S&P MC 400VL ETF | 464287705 |
| GDX | VANECK ETF TRUST | 114,873 | $3.895M | 0.2% | $32.17 | — | GOLD MINERS ETF | 92189F106 |
| VYM | VANGUARD WHITEHALL FDS | 30,488 | $3.89M | 0.2% | $97.02 | — | HIGH DIV YLD | 921946406 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,598 | $3.877M | 0.2% | $83.78 | -20.8% | COM | 595017104 |
| SO | SOUTHERN CO | 45,845 | $3.774M | 0.2% | $50.89 | +66.1% | COM | 842587107 |
| TGT | TARGET CORP | 27,124 | $3.667M | 0.1% | $133.82 | +2.1% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 13,748 | $3.632M | 0.1% | $236.91 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 13,132 | $3.629M | 0.1% | $173.27 | +62.4% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 33,554 | $3.568M | 0.1% | $66.27 | +46.8% | CL A | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,000 | $3.544M | 0.1% | $26.12 | — | COM | 293792107 |
| AMGN | AMGEN INC | 13,485 | $3.515M | 0.1% | $253.54 | +12.8% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 32,606 | $3.513M | 0.1% | $76.88 | +41.5% | COM NEW | 26441C204 |
| EPI | WISDOMTREE TR | 76,848 | $3.479M | 0.1% | $45.40 | — | INDIA ERNGS FD | 97717W422 |
| MSI | MOTOROLA SOLUTIONS INC | 7,512 | $3.473M | 0.1% | $250.50 | +87.0% | COM NEW | 620076307 |
| PHM | PULTE GROUP INC | 30,867 | $3.361M | 0.1% | $47.85 | +168.7% | COM | 745867101 |
| Z | ZILLOW GROUP INC | 44,678 | $3.308M | 0.1% | $62.66 | +14.1% | CL C CAP STK | 98954M200 |
| FIS | FIDELITY NATL INFORMATION SV | 40,642 | $3.283M | 0.1% | $71.10 | +18.0% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 40,982 | $3.274M | 0.1% | $79.74 | +5.1% | SHS | G5960L103 |
| DFAC | DIMENSIONAL ETF TRUST | 93,820 | $3.245M | 0.1% | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| T | AT&T INC | 139,923 | $3.186M | 0.1% | $16.63 | +29.4% | COM | 00206R102 |
| RTX | RTX CORPORATION | 27,380 | $3.168M | 0.1% | $78.99 | +49.7% | COM | 75513E101 |
| PFF | ISHARES TR | 100,568 | $3.162M | 0.1% | $32.90 | — | PFD AND INCM SEC | 464288687 |
| GILD | GILEAD SCIENCES INC | 33,870 | $3.129M | 0.1% | $63.22 | +37.6% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 2,451 | $3.107M | 0.1% | $426.84 | +188.1% | COM | 893641100 |
| IWF | ISHARES TR | 7,666 | $3.08M | 0.1% | $284.49 | — | RUS 1000 GRW ETF | 464287614 |
| BBY | BEST BUY INC | 35,393 | $3.037M | 0.1% | $72.35 | +18.6% | COM | 086516101 |
| XLV | SELECT SECTOR SPDR TR | 22,012 | $3.028M | 0.1% | $138.91 | — | SBI HEALTHCARE | 81369Y209 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 110,681 | $3.019M | 0.1% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,467 | $3.007M | 0.1% | $217.90 | +112.7% | COM | 92532F100 |
| DIVO | AMPLIFY ETF TR | 72,769 | $2.946M | 0.1% | $36.37 | — | CWP ENHANCED DIV | 032108409 |
| KMB | KIMBERLY-CLARK CORP | 22,198 | $2.909M | 0.1% | $121.78 | +6.8% | COM | 494368103 |
| DGRO | ISHARES TR | 47,318 | $2.902M | 0.1% | $43.29 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 32,609 | $2.895M | 0.1% | $62.89 | — | MSCI USA MIN VOL | 46429B697 |
| CFA | VICTORY PORTFOLIOS II | 34,092 | $2.895M | 0.1% | $78.14 | — | VCSHS US 500 VOL | 92647N766 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 130,048 | $2.887M | 0.1% | $22.38 | — | CORE PLUS INCM | 14020Y102 |
| PRU | PRUDENTIAL FINL INC | 23,966 | $2.841M | 0.1% | $88.66 | +31.6% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 20,361 | $2.84M | 0.1% | $91.82 | +62.1% | COM | 56585A102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 98,159 | $2.808M | 0.1% | $28.75 | — | FTSE JAPAN ETF | 35473P744 |
| IJK | ISHARES TR | 30,529 | $2.776M | 0.1% | $90.74 | — | S&P MC 400GR ETF | 464287606 |
| WEC | WEC ENERGY GROUP INC | 29,396 | $2.764M | 0.1% | $77.76 | +20.1% | COM | 92939U106 |
| PPH | VANECK ETF TRUST | 32,017 | $2.762M | 0.1% | $91.29 | — | PHARMACEUTCL ETF | 92189F692 |
| ORCL | ORACLE CORP | 16,462 | $2.743M | 0.1% | $89.23 | +97.1% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 12,371 | $2.734M | 0.1% | $186.65 | +23.9% | CL A | 21036P108 |
| SNA | SNAP ON INC | 7,934 | $2.694M | 0.1% | $264.50 | +23.8% | COM | 833034101 |
| CME | CME GROUP INC | 11,359 | $2.638M | 0.1% | $172.41 | +27.4% | COM | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC | 12,821 | $2.628M | 0.1% | $227.07 | -11.0% | COM | 70432V102 |
| SPDW | SPDR INDEX SHS FDS | 76,699 | $2.618M | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,023 | $2.616M | 0.1% | $64.51 | +19.1% | CL A | 192446102 |
| TLT | ISHARES TR | 29,925 | $2.613M | 0.1% | $89.87 | — | 20 YR TR BD ETF | 464287432 |
| DINO | HF SINCLAIR CORP | 73,081 | $2.561M | 0.1% | $42.49 | -9.0% | COM | 403949100 |
| ET | ENERGY TRANSFER L P | 129,294 | $2.533M | 0.1% | $17.10 | — | COM UT LTD PTN | 29273V100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,517 | $2.514M | 0.1% | $46.68 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,683 | $2.513M | 0.1% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| HPQ | HP INC | 76,766 | $2.505M | 0.1% | $29.89 | +14.4% | COM | 40434L105 |
| MUB | ISHARES TR | 23,497 | $2.504M | 0.1% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| XLC | SELECT SECTOR SPDR TR | 25,812 | $2.499M | 0.1% | $59.84 | — | COMMUNICATION | 81369Y852 |
| QDPL | PACER FDS TR | 64,036 | $2.458M | 0.1% | $32.74 | — | METAURUS CAP 400 | 69374H436 |
| DVY | ISHARES TR | 18,705 | $2.456M | 0.1% | $123.14 | — | SELECT DIVID ETF | 464287168 |
| WSO | WATSCO INC | 5,176 | $2.453M | 0.1% | $458.00 | +10.6% | COM | 942622200 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 105,572 | $2.428M | 0.1% | $27.62 | — | FTSE MEXICO | 35473P736 |
| ITW | ILLINOIS TOOL WKS INC | 9,561 | $2.424M | 0.1% | $237.33 | +8.4% | COM | 452308109 |
| FTV | FORTIVE CORP | 32,011 | $2.401M | 0.1% | $57.11 | -0.0% | COM | 34959J108 |
| EMXC | ISHARES INC | 42,470 | $2.355M | 0.1% | $53.06 | — | MSCI EMRG CHN | 46434G764 |
| ISCG | ISHARES TR | 47,416 | $2.345M | 0.1% | $68.61 | — | MRGSTR SM CP GR | 464288604 |
| AXP | AMERICAN EXPRESS CO | 7,776 | $2.308M | 0.1% | $205.21 | +38.2% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 30,749 | $2.298M | 0.1% | $75.29 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 19,714 | $2.272M | 0.1% | $113.39 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 49,975 | $2.245M | 0.1% | $39.16 | — | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 19,742 | $2.233M | 0.1% | $96.80 | +17.1% | COM | 002824100 |
| EFAV | ISHARES TR | 31,032 | $2.194M | 0.1% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| PNC | PNC FINL SVCS GROUP INC | 11,334 | $2.186M | 0.1% | $133.11 | +42.2% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 25,482 | $2.183M | 0.1% | $77.33 | — | ENERGY | 81369Y506 |
| CW | CURTISS WRIGHT CORP | 6,130 | $2.175M | 0.1% | $241.72 | +48.6% | COM | 231561101 |
| KKR | KKR & CO INC | 14,558 | $2.153M | 0.1% | $54.48 | +167.7% | COM | 48251W104 |
| USHY | ISHARES TR | 57,650 | $2.121M | 0.1% | $35.37 | — | BROAD USD HIGH | 46435U853 |
| FISV | FISERV INC | 9,838 | $2.021M | 0.1% | $130.55 | +56.4% | COM | 337738108 |
| GEV | GE VERNOVA INC | 6,132 | $2.017M | 0.1% | $200.55 | +55.5% | COM | 36828A101 |
| — | CYBERARK SOFTWARE LTD | 5,916 | $1.971M | 0.1% | $203.28 | — | SHS | M2682V108 |
| FDVV | FIDELITY COVINGTON TRUST | 39,148 | $1.955M | 0.1% | $47.53 | — | HIGH DIVID ETF | 316092840 |
| FIX | COMFORT SYS USA INC | 4,513 | $1.914M | 0.1% | $217.93 | +100.7% | COM | 199908104 |
| FEZ | SPDR INDEX SHS FDS | 39,677 | $1.91M | 0.1% | $49.28 | — | EURO STOXX 50 | 78463X202 |
| AVA | AVISTA CORP | 51,890 | $1.901M | 0.1% | $33.45 | +5.9% | COM | 05379B107 |
| LQD | ISHARES TR | 17,749 | $1.896M | 0.1% | $115.46 | — | IBOXX INV CP ETF | 464287242 |
| MSM | MSC INDL DIRECT INC | 25,220 | $1.884M | 0.1% | $87.78 | -6.1% | CL A | 553530106 |
| BIL | SPDR SER TR | 20,186 | $1.846M | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 15,037 | $1.81M | 0.1% | $77.94 | +54.7% | COM | 718172109 |
| FN | FABRINET | 8,209 | $1.805M | 0.1% | $221.55 | +8.8% | SHS | G3323L100 |
| TFC | TRUIST FINL CORP | 41,114 | $1.784M | 0.1% | $36.90 | +14.7% | COM | 89832Q109 |
| MOH | MOLINA HEALTHCARE INC | 6,049 | $1.761M | 0.1% | $316.00 | -2.3% | COM | 60855R100 |
| BND | VANGUARD BD INDEX FDS | 24,351 | $1.751M | 0.1% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,665 | $1.728M | 0.1% | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| HON | HONEYWELL INTL INC | 7,607 | $1.718M | 0.1% | $169.07 | +20.4% | COM | 438516106 |
| QUS | SPDR SER TR | 11,066 | $1.714M | 0.1% | $80.30 | — | MSCI USA STRTGIC | 78468R812 |
| POR | PORTLAND GEN ELEC CO | 39,151 | $1.708M | 0.1% | $40.78 | +7.6% | COM NEW | 736508847 |
| GTES | GATES INDL CORP PLC | 82,733 | $1.702M | 0.1% | $17.45 | +15.6% | ORD SHS | G39108108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,975 | $1.692M | 0.1% | $342.35 | — | UT SER 1 | 78467X109 |
| OSIS | OSI SYSTEMS INC | 10,016 | $1.677M | 0.1% | $145.21 | +9.2% | COM | 671044105 |
| VLO | VALERO ENERGY CORP | 13,667 | $1.676M | 0.1% | $86.41 | +49.5% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 27,270 | $1.629M | 0.1% | $61.96 | +2.7% | CL A | 609207105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,860 | $1.627M | 0.1% | $309.18 | +27.9% | COM | 398905109 |
| GD | GENERAL DYNAMICS CORP | 6,153 | $1.621M | 0.1% | $193.93 | +45.4% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 22,943 | $1.612M | 0.1% | $37.75 | +76.6% | COM | 949746101 |
| AYI | ACUITY BRANDS INC | 5,465 | $1.597M | 0.1% | $270.54 | +15.0% | COM | 00508Y102 |
| TEAM | ATLASSIAN CORPORATION | 6,548 | $1.594M | 0.1% | $164.48 | +39.2% | CL A | 049468101 |
| BX | BLACKSTONE INC | 9,189 | $1.584M | 0.1% | $83.46 | +102.2% | COM | 09260D107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,285 | $1.583M | 0.1% | $40.26 | — | SHS | 33734H106 |
| WM | WASTE MGMT INC DEL | 7,772 | $1.568M | 0.1% | $131.54 | +60.5% | COM | 94106L109 |
| MMSI | MERIT MED SYS INC | 16,201 | $1.567M | 0.1% | $83.97 | +18.7% | COM | 589889104 |
| EME | EMCOR GROUP INC | 3,425 | $1.555M | 0.1% | $250.10 | +88.8% | COM | 29084Q100 |
| ADI | ANALOG DEVICES INC | 7,226 | $1.535M | 0.1% | $199.43 | +8.7% | COM | 032654105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,073 | $1.534M | 0.1% | $96.93 | +18.6% | COM | 477839104 |
| RY | ROYAL BK CDA | 12,701 | $1.531M | 0.1% | $93.00 | +32.7% | COM | 780087102 |
| NDAQ | NASDAQ INC | 19,750 | $1.527M | 0.1% | $58.66 | +29.9% | COM | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,645 | $1.51M | 0.1% | $115.71 | — | SPONSORED ADS | 874039100 |
| FTEC | FIDELITY COVINGTON TRUST | 8,119 | $1.501M | 0.1% | $133.08 | — | MSCI INFO TECH I | 316092808 |
| DJD | INVESCO EXCHANGE TRADED FD T | 29,175 | $1.48M | 0.1% | $40.37 | — | DJ INDL AVG DV | 46137V605 |
| VOE | VANGUARD INDEX FDS | 9,111 | $1.474M | 0.1% | $148.67 | — | MCAP VL IDXVIP | 922908512 |
| CXT | CRANE NXT CO | 25,208 | $1.468M | 0.1% | $56.95 | -0.6% | COM | 224441105 |
| ITOT | ISHARES TR | 11,370 | $1.462M | 0.1% | $103.70 | — | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 11,752 | $1.457M | 0.1% | $88.63 | +34.3% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 52,163 | $1.429M | 0.1% | $12.97 | +91.8% | COM | 49456B101 |
| SHEL | SHELL PLC | 22,591 | $1.415M | 0.1% | $58.64 | — | SPON ADS | 780259305 |
| APP | APPLOVIN CORP | 4,360 | $1.412M | 0.1% | $110.78 | +128.4% | COM CL A | 03831W108 |
| ASML | ASML HOLDING N V | 2,024 | $1.403M | 0.1% | $753.73 | — | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 25,916 | $1.396M | 0.1% | $50.89 | +6.2% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,160 | $1.373M | 0.1% | $14.69 | +296.4% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 4,834 | $1.354M | 0.1% | $237.41 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,843 | $1.349M | 0.1% | $50.19 | +4.8% | COM | 110122108 |
| SXI | STANDEX INTL CORP | 7,045 | $1.317M | 0.1% | $172.33 | +12.0% | COM | 854231107 |
| VTV | VANGUARD INDEX FDS | 7,780 | $1.317M | 0.1% | $141.40 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 6,615 | $1.311M | 0.1% | $185.88 | — | SM CP VAL ETF | 922908611 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 53,852 | $1.307M | 0.1% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| ALL | ALLSTATE CORP | 6,754 | $1.302M | 0.1% | $124.99 | +51.9% | COM | 020002101 |
| MGC | VANGUARD WORLD FD | 6,032 | $1.283M | 0.1% | $170.43 | — | MEGA CAP INDEX | 921910873 |
| ETSY | ETSY INC | 24,241 | $1.282M | 0.1% | $87.72 | -39.2% | COM | 29786A106 |
| EEM | ISHARES TR | 29,949 | $1.252M | 0.1% | $43.73 | — | MSCI EMG MKT ETF | 464287234 |
| MORN | MORNINGSTAR INC | 3,705 | $1.248M | 0.1% | $305.46 | +11.8% | COM | 617700109 |
| WMB | WILLIAMS COS INC | 22,685 | $1.228M | 0.1% | $32.92 | +57.1% | COM | 969457100 |
| AZN | ASTRAZENECA PLC | 18,695 | $1.225M | 0.1% | $68.40 | — | SPONSORED ADR | 046353108 |
| YETI | YETI HLDGS INC | 31,761 | $1.223M | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| XSW | SPDR SER TR | 6,376 | $1.205M | 0.0% | $91.83 | — | COMP SOFTWARE | 78464A599 |
| DRI | DARDEN RESTAURANTS INC | 6,451 | $1.204M | 0.0% | $127.16 | +27.9% | COM | 237194105 |
| NKE | NIKE INC | 15,751 | $1.192M | 0.0% | $98.13 | -22.1% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,682 | $1.181M | 0.0% | $200.02 | +11.3% | COM | N6596X109 |
| GE | GE AEROSPACE | 7,036 | $1.174M | 0.0% | $92.39 | +91.7% | COM NEW | 369604301 |
| GDXJ | VANECK ETF TRUST | 27,256 | $1.165M | 0.0% | $37.92 | — | JUNIOR GOLD MINE | 92189F791 |
| PAVE | GLOBAL X FDS | 28,614 | $1.156M | 0.0% | $39.25 | — | US INFR DEV ETF | 37954Y673 |
| FDX | FEDEX CORP | 4,092 | $1.151M | 0.0% | $180.42 | +50.6% | COM | 31428X106 |
| BIIB | BIOGEN INC | 7,469 | $1.142M | 0.0% | $251.66 | -33.0% | COM | 09062X103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,546 | $1.139M | 0.0% | $184.74 | +131.8% | SHS | L8681T102 |
| ZTS | ZOETIS INC | 6,986 | $1.138M | 0.0% | $165.36 | +6.6% | CL A | 98978V103 |
| CARS | CARS COM INC | 64,823 | $1.123M | 0.0% | $18.23 | -4.1% | COM | 14575E105 |
| SPSC | SPS COMM INC | 6,101 | $1.123M | 0.0% | $174.00 | +7.8% | COM | 78463M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,809 | $1.115M | 0.0% | $184.56 | +56.0% | COM | 053015103 |
| USPH | U S PHYSICAL THERAPY | 12,512 | $1.11M | 0.0% | $95.74 | -6.9% | COM | 90337L108 |
| LBRT | LIBERTY ENERGY INC | 55,293 | $1.1M | 0.0% | $22.07 | -16.2% | COM CL A | 53115L104 |
| SDY | SPDR SER TR | 8,324 | $1.1M | 0.0% | $110.22 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 13,386 | $1.097M | 0.0% | $82.74 | — | 1 3 YR TREAS BD | 464287457 |
| FTAI | FTAI AVIATION LTD | 7,577 | $1.091M | 0.0% | $111.88 | +30.4% | SHS | G3730V105 |
| EL | LAUDER ESTEE COS INC | 14,541 | $1.09M | 0.0% | $146.76 | -47.3% | CL A | 518439104 |
| IRM | IRON MTN INC DEL | 10,339 | $1.087M | 0.0% | $47.26 | +138.7% | COM | 46284V101 |
| CBOE | CBOE GLOBAL MKTS INC | 5,513 | $1.077M | 0.0% | $176.88 | +15.5% | COM | 12503M108 |
| TMUS | T-MOBILE US INC | 4,871 | $1.075M | 0.0% | $139.31 | +60.4% | COM | 872590104 |
| IPAR | INTERPARFUMS INC | 8,101 | $1.065M | 0.0% | $122.37 | +5.0% | COM | 458334109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,547 | $1.065M | 0.0% | $71.40 | +30.4% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 2,882 | $1.064M | 0.0% | $166.87 | +135.8% | SHS | G8994E103 |
| ECL | ECOLAB INC | 4,535 | $1.063M | 0.0% | $227.35 | +8.0% | COM | 278865100 |
| MELI | MERCADOLIBRE INC | 624 | $1.061M | 0.0% | $1529.95 | +27.3% | COM | 58733R102 |
| TM | TOYOTA MOTOR CORP | 5,450 | $1.061M | 0.0% | $170.76 | — | ADS | 892331307 |
| MET | METLIFE INC | 12,899 | $1.056M | 0.0% | $47.85 | +68.5% | COM | 59156R108 |
| GEF | GREIF INC | 17,209 | $1.052M | 0.0% | $59.37 | +5.4% | CL A | 397624107 |
| INTU | INTUIT | 1,668 | $1.049M | 0.0% | $341.87 | +85.7% | COM | 461202103 |
| CPRT | COPART INC | 18,256 | $1.048M | 0.0% | $54.35 | +4.8% | COM | 217204106 |
| ACN | ACCENTURE PLC IRELAND | 2,968 | $1.044M | 0.0% | $299.13 | +18.6% | SHS CLASS A | G1151C101 |
| WT | WISDOMTREE INC | 98,807 | $1.037M | 0.0% | $10.09 | +7.3% | COM | 97717P104 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,543 | $1.032M | 0.0% | $84.72 | — | S&P 500 REVENUE | 46138G698 |
| DXCM | DEXCOM INC | 13,196 | $1.026M | 0.0% | $82.03 | -9.7% | COM | 252131107 |
| VOT | VANGUARD INDEX FDS | 4,026 | $1.022M | 0.0% | $237.14 | — | MCAP GR IDXVIP | 922908538 |
| PCAR | PACCAR INC | 9,727 | $1.012M | 0.0% | $103.67 | +0.2% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,944 | $1.009M | 0.0% | $64.42 | +32.4% | COM | 744573106 |
| BA | BOEING CO | 5,636 | $998K | 0.0% | $212.74 | -26.2% | COM | 097023105 |
| FIDU | FIDELITY COVINGTON TRUST | 14,188 | $998K | 0.0% | $55.70 | — | MSCI INDL INDX | 316092709 |
| EHC | ENCOMPASS HEALTH CORP | 10,800 | $997K | 0.0% | $86.07 | +13.1% | COM | 29261A100 |
| BCPC | BALCHEM CORP | 6,104 | $995K | 0.0% | $150.46 | +14.1% | COM | 057665200 |
| IEMG | ISHARES INC | 18,980 | $991K | 0.0% | $50.21 | — | CORE MSCI EMKT | 46434G103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,714 | $987K | 0.0% | $45.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,065 | $979K | 0.0% | $55.33 | +57.2% | COM CL A | 21044C107 |
| TTD | THE TRADE DESK INC | 8,284 | $974K | 0.0% | $70.39 | +75.8% | COM CL A | 88339J105 |
| EG | EVEREST GROUP LTD | 2,678 | $971K | 0.0% | $369.45 | -0.1% | COM | G3223R108 |
| NVS | NOVARTIS AG | 9,931 | $966K | 0.0% | $88.26 | — | SPONSORED ADR | 66987V109 |
| FERG | FERGUSON ENTERPRISES INC | 5,508 | $956K | 0.0% | $197.42 | -1.5% | COMMON STOCK NEW | 31488V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,792 | $955K | 0.0% | $194.99 | +70.5% | CL A | 22788C105 |
| AMLP | ALPS ETF TR | 19,806 | $954K | 0.0% | $39.23 | — | ALERIAN MLP | 00162Q452 |
| ENOV | ENOVIS CORPORATION | 21,705 | $952K | 0.0% | $50.21 | -12.5% | COM | 194014502 |
| VNT | VONTIER CORPORATION | 25,969 | $947K | 0.0% | $39.38 | -6.3% | COM | 928881101 |
| ADBE | ADOBE INC | 2,125 | $945K | 0.0% | $449.80 | +10.1% | COM | 00724F101 |
| DHI | D R HORTON INC | 6,644 | $929K | 0.0% | $128.29 | +28.6% | COM | 23331A109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,456 | $924K | 0.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| ENB | ENBRIDGE INC | 21,736 | $922K | 0.0% | $29.81 | +31.5% | COM | 29250N105 |
| IMCV | ISHARES TR | 12,365 | $918K | 0.0% | $91.21 | — | MRGSTR MD CP VAL | 464288406 |
| AVUS | AMERICAN CENTY ETF TR | 9,450 | $916K | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| SPIP | SPDR SER TR | 36,051 | $912K | 0.0% | $26.43 | — | PORTFLI TIPS ETF | 78464A656 |
| ELF | E L F BEAUTY INC | 7,266 | $912K | 0.0% | $124.74 | -3.8% | COM | 26856L103 |
| DGRW | WISDOMTREE TR | 11,248 | $910K | 0.0% | $66.25 | — | US QTLY DIV GRT | 97717X669 |
| MGV | VANGUARD WORLD FD | 7,268 | $908K | 0.0% | $106.68 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,931 | $905K | 0.0% | $45.59 | — | VAN FTSE DEV MKT | 921943858 |
| VST | VISTRA CORP | 6,547 | $903K | 0.0% | $84.10 | +63.9% | COM | 92840M102 |
| FRDM | EA SERIES TRUST | 27,554 | $900K | 0.0% | $30.24 | — | FREEDOM 100 EM | 02072L607 |
| XYL | XYLEM INC | 7,645 | $887K | 0.0% | $132.89 | -6.2% | COM | 98419M100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 22,480 | $881K | 0.0% | $32.39 | +24.5% | COM | 04956D107 |
| PBA | PEMBINA PIPELINE CORP | 23,818 | $880K | 0.0% | $18.87 | +108.3% | COM | 706327103 |
| SHYG | ISHARES TR | 20,619 | $879K | 0.0% | $43.83 | — | 0-5YR HI YL CP | 46434V407 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,736 | $877K | 0.0% | $31.00 | +12.2% | COM | 89214P109 |
| RACE | FERRARI N V | 2,061 | $876K | 0.0% | $311.05 | +45.1% | COM | N3167Y103 |
| AI | C3 AI INC | 25,188 | $867K | 0.0% | $28.70 | +8.2% | CL A | 12468P104 |
| XLY | SELECT SECTOR SPDR TR | 3,853 | $865K | 0.0% | $190.18 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,897 | $850K | 0.0% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,074 | $845K | 0.0% | $59.16 | — | S&P500 LOW VOL | 46138E354 |
| CEG | CONSTELLATION ENERGY CORP | 3,770 | $843K | 0.0% | $144.54 | +71.4% | COM | 21037T109 |
| VTIP | VANGUARD MALVERN FDS | 17,387 | $842K | 0.0% | $47.52 | — | STRM INFPROIDX | 922020805 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,429 | $840K | 0.0% | $33.53 | — | SMID RISNG ETF | 33741X102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,812 | $835K | 0.0% | $53.89 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYV | SPDR SER TR | 16,229 | $830K | 0.0% | $33.20 | — | PRTFLO S&P500 VL | 78464A508 |
| NOBL | PROSHARES TR | 8,326 | $829K | 0.0% | $95.05 | — | S&P 500 DV ARIST | 74348A467 |
| QTUM | ETF SER SOLUTIONS | 10,210 | $829K | 0.0% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| KR | KROGER CO | 13,529 | $827K | 0.0% | $36.77 | +56.0% | COM | 501044101 |
| WELL | WELLTOWER INC | 6,512 | $821K | 0.0% | $62.75 | +105.1% | COM | 95040Q104 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $810K | 0.0% | $33.42 | — | COM UNIT LTD PAR | 63900P608 |
| IHF | ISHARES TR | 16,868 | $810K | 0.0% | $62.33 | — | US HLTHCR PR ETF | 464288828 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,363 | $807K | 0.0% | $69.75 | — | FTSE PACIFIC ETF | 922042866 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $798K | 0.0% | $430.35 | +14.6% | COM | 666807102 |
| PFFA | ETFIS SER TR I | 36,279 | $795K | 0.0% | $22.49 | — | VIRTUS INFRCAP | 26923G822 |
| JCI | JOHNSON CTLS INTL PLC | 10,061 | $794K | 0.0% | $56.16 | +41.1% | SHS | G51502105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,171 | $792K | 0.0% | $65.56 | +41.0% | COM | 573874104 |
| POOL | POOL CORP | 2,298 | $784K | 0.0% | $351.15 | +1.9% | COM | 73278L105 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,862 | $778K | 0.0% | $50.48 | — | TOTAL INT BD ETF | 92203J407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,561 | $775K | 0.0% | $56.49 | — | S&P500 QUALITY | 46137V241 |
| SLV | ISHARES SILVER TR | 29,312 | $772K | 0.0% | $20.21 | — | ISHARES | 46428Q109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,769 | $770K | 0.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| LOB | LIVE OAK BANCSHARES INC | 19,444 | $769K | 0.0% | $38.15 | +18.0% | COM | 53803X105 |
| FDIS | FIDELITY COVINGTON TRUST | 7,877 | $768K | 0.0% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| DE | DEERE & CO | 1,809 | $766K | 0.0% | $256.42 | +61.5% | COM | 244199105 |
| MMM | 3M CO | 5,917 | $764K | 0.0% | $101.54 | +26.4% | COM | 88579Y101 |
| SPRX | LISTED FD TR | 28,088 | $762K | 0.0% | $23.57 | — | SPEAR ALPHA ETF | 53656F383 |
| — | HANCOCK JOHN PFD INCOME FD | 45,653 | $759K | 0.0% | $15.99 | — | SH BEN INT | 41013W108 |
| F | FORD MTR CO | 76,403 | $756K | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,899 | $755K | 0.0% | $51.93 | — | NASDAQ CYB ETF | 33734X846 |
| BSX | BOSTON SCIENTIFIC CORP | 8,429 | $753K | 0.0% | $56.40 | +56.1% | COM | 101137107 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,884 | $752K | 0.0% | $40.73 | +6.8% | COM | 06417N103 |
| TFI | SPDR SER TR | 16,464 | $751K | 0.0% | $48.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| TRV | TRAVELERS COMPANIES INC | 3,115 | $750K | 0.0% | $178.83 | +36.9% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 7,448 | $748K | 0.0% | $53.74 | +80.2% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,497 | $743K | 0.0% | $166.88 | +30.5% | COM | 571748102 |
| FDUS | FIDUS INVT CORP | 35,314 | $742K | 0.0% | $13.76 | +29.2% | COM | 316500107 |
| FCX | FREEPORT-MCMORAN INC | 19,475 | $742K | 0.0% | $32.53 | +35.4% | CL B | 35671D857 |
| IBP | INSTALLED BLDG PRODS INC | 4,198 | $736K | 0.0% | $220.57 | -3.2% | COM | 45780R101 |
| SYK | STRYKER CORPORATION | 2,016 | $726K | 0.0% | $294.12 | +24.5% | COM | 863667101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,941 | $723K | 0.0% | $76.78 | — | HLTH CARE ALPH | 33734X143 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,899 | $721K | 0.0% | $35.43 | — | SHS | 336917109 |
| HCA | HCA HEALTHCARE INC | 2,386 | $716K | 0.0% | $180.04 | +92.3% | COM | 40412C101 |
| BKR | BAKER HUGHES COMPANY | 17,225 | $707K | 0.0% | $37.06 | +6.3% | CL A | 05722G100 |
| ARGX | ARGENX SE | 1,145 | $704K | 0.0% | $430.04 | — | SPONSORED ADR | 04016X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,126 | $702K | 0.0% | $12.42 | +26.4% | COM | 446150104 |
| SPGI | S&P GLOBAL INC | 1,395 | $695K | 0.0% | $341.30 | +47.4% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 1,086 | $691K | 0.0% | $391.76 | +67.2% | COM | 701094104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,125 | $686K | 0.0% | $47.40 | +30.1% | COM | 203607106 |
| DFAI | DIMENSIONAL ETF TRUST | 23,343 | $682K | 0.0% | $28.89 | — | INTL CORE EQT MK | 25434V203 |
| FLG | FLAGSTAR FINANCIAL INC | 72,834 | $680K | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,439 | $679K | 0.0% | $111.23 | — | MIDCP 400 IDX | 921932885 |
| GFF | GRIFFON CORP | 9,478 | $675K | 0.0% | $66.58 | +7.7% | COM | 398433102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,438 | $671K | 0.0% | $18.62 | +9.8% | COM | 42824C109 |
| NI | NISOURCE INC | 18,182 | $668K | 0.0% | $18.97 | +83.6% | COM | 65473P105 |
| COIN | COINBASE GLOBAL INC | 2,686 | $667K | 0.0% | $173.14 | +46.6% | COM CL A | 19260Q107 |
| HYG | ISHARES TR | 8,392 | $660K | 0.0% | $86.30 | — | IBOXX HI YD ETF | 464288513 |
| IWY | ISHARES TR | 2,774 | $653K | 0.0% | $143.39 | — | RUS TP200 GR ETF | 464289438 |
| — | CHAMPIONX CORPORATION | 24,004 | $653K | 0.0% | $32.44 | — | COM | 15872M104 |
| NE | NOBLE CORP PLC | 20,715 | $650K | 0.0% | $40.35 | -24.6% | ORD SHS A | G65431127 |
| VNQ | VANGUARD INDEX FDS | 7,265 | $647K | 0.0% | $84.82 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,477 | $644K | 0.0% | $114.08 | — | TT WRLD ST ETF | 922042742 |
| SPBO | SPDR SER TR | 22,432 | $642K | 0.0% | $29.14 | — | PORTFOLIO CRPORT | 78464A144 |
| — | UNILEVER PLC | 11,319 | $642K | 0.0% | $51.82 | — | SPON ADR NEW | 904767704 |
| SMLR | SEMLER SCIENTIFIC INC | 11,860 | $640K | 0.0% | $45.94 | 0.0% | COM | 81684M104 |
| GIS | GENERAL MLS INC | 10,027 | $639K | 0.0% | $58.24 | +10.0% | COM | 370334104 |
| CCS | CENTURY CMNTYS INC | 8,688 | $637K | 0.0% | $83.38 | +4.8% | COM | 156504300 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 27,360 | $637K | 0.0% | $22.69 | — | BUYWRIT INCM ETF | 33738R308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,109 | $632K | 0.0% | $522.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP | 2,624 | $629K | 0.0% | $199.82 | +16.1% | COM | 743315103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 19,100 | $613K | 0.0% | $32.20 | — | MULTI INTL ETF | 47804J859 |
| SOFI | SOFI TECHNOLOGIES INC | 39,230 | $604K | 0.0% | $8.78 | +47.9% | COM | 83406F102 |
| JXN | JACKSON FINANCIAL INC | 6,904 | $601K | 0.0% | $49.57 | +89.1% | COM CL A | 46817M107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,000 | $594K | 0.0% | $64.90 | — | TECH ALPHADEX | 33734X176 |
| NSC | NORFOLK SOUTHN CORP | 2,517 | $591K | 0.0% | $205.01 | +21.2% | COM | 655844108 |
| FPE | FIRST TR EXCH TRADED FD III | 33,172 | $587K | 0.0% | $16.94 | — | PFD SECS INC ETF | 33739E108 |
| LEN | LENNAR CORP | 4,292 | $585K | 0.0% | $134.98 | +18.3% | CL A | 526057104 |
| DOW | DOW INC | 14,544 | $584K | 0.0% | $42.02 | +2.2% | COM | 260557103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,853 | $583K | 0.0% | $45.95 | — | MTG-BKD SECS ETF | 92206C771 |
| VGT | VANGUARD WORLD FD | 936 | $582K | 0.0% | $457.65 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,118 | $582K | 0.0% | $507.86 | +7.8% | COM | 883556102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 73,423 | $577K | 0.0% | $7.52 | — | COM | 67073B106 |
| AXON | AXON ENTERPRISE INC | 968 | $575K | 0.0% | $263.12 | +106.7% | COM | 05464C101 |
| ANET | ARISTA NETWORKS INC | 5,143 | $568K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| PCT | PURECYCLE TECHNOLOGIES INC | 54,991 | $564K | 0.0% | $7.62 | +52.2% | COM | 74623V103 |
| SCHA | SCHWAB STRATEGIC TR | 21,638 | $560K | 0.0% | $33.67 | — | US SML CAP ETF | 808524607 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,530 | $559K | 0.0% | $40.32 | — | FIRST TR TA HIYL | 33738D408 |
| APD | AIR PRODS & CHEMS INC | 1,909 | $554K | 0.0% | $261.00 | +16.5% | COM | 009158106 |
| XBI | SPDR SER TR | 6,124 | $552K | 0.0% | $89.90 | — | S&P BIOTECH | 78464A870 |
| STWD | STARWOOD PPTY TR INC | 28,887 | $547K | 0.0% | $18.50 | — | COM | 85571B105 |
| XLP | SELECT SECTOR SPDR TR | 6,954 | $547K | 0.0% | $75.47 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 2,628 | $544K | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| CAH | CARDINAL HEALTH INC | 4,585 | $542K | 0.0% | $54.76 | +109.7% | COM | 14149Y108 |
| MUNI | PIMCO ETF TR | 10,461 | $541K | 0.0% | $51.47 | — | INTER MUN BD ACT | 72201R866 |
| CI | THE CIGNA GROUP | 1,941 | $536K | 0.0% | $307.09 | +1.4% | COM | 125523100 |
| GLW | CORNING INC | 11,245 | $534K | 0.0% | $31.21 | +48.5% | COM | 219350105 |
| SIL | GLOBAL X FDS | 16,710 | $531K | 0.0% | $30.63 | — | GLOBAL X SILVER | 37954Y848 |
| IGSB | ISHARES TR | 10,262 | $531K | 0.0% | $50.24 | — | ISHS 1-5YR INVS | 464288646 |
| FMAT | FIDELITY COVINGTON TRUST | 10,921 | $526K | 0.0% | $49.81 | — | MSCI MATLS INDEX | 316092881 |
| MSMR | ETF SER SOLUTIONS | 17,339 | $525K | 0.0% | $30.25 | — | MCELHENNY SHEFLD | 26922B774 |
| TIP | ISHARES TR | 4,918 | $524K | 0.0% | $118.50 | — | TIPS BD ETF | 464287176 |
| LIN | LINDE PLC | 1,246 | $522K | 0.0% | $322.30 | +39.2% | SHS | G54950103 |
| QYLD | GLOBAL X FDS | 28,518 | $520K | 0.0% | $18.84 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHF | SCHWAB STRATEGIC TR | 27,983 | $518K | 0.0% | $27.25 | — | INTL EQTY ETF | 808524805 |
| FANG | DIAMONDBACK ENERGY INC | 3,158 | $518K | 0.0% | $133.96 | +27.6% | COM | 25278X109 |
| APO | APOLLO GLOBAL MGMT INC | 3,131 | $517K | 0.0% | $110.88 | +40.7% | COM | 03769M106 |
| SGOV | ISHARES TR | 5,109 | $513K | 0.0% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| CDW | CDW CORP | 2,944 | $512K | 0.0% | $180.53 | +5.8% | COM | 12514G108 |
| ISCB | ISHARES TR | 8,728 | $512K | 0.0% | $82.54 | — | MRGSTR SM CP ETF | 464288505 |
| VLU | SPDR SER TR | 2,754 | $507K | 0.0% | $101.93 | — | SPDR S&P1500VL | 78464A128 |
| STE | STERIS PLC | 2,454 | $504K | 0.0% | $178.32 | +21.9% | SHS USD | G8473T100 |
| PAYX | PAYCHEX INC | 3,595 | $504K | 0.0% | $110.72 | +24.0% | COM | 704326107 |
| TOTL | SSGA ACTIVE ETF TR | 12,792 | $504K | 0.0% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| SCHM | SCHWAB STRATEGIC TR | 18,162 | $503K | 0.0% | $39.32 | — | US MID-CAP ETF | 808524508 |
| TSCO | TRACTOR SUPPLY CO | 9,410 | $499K | 0.0% | $52.93 | +4.7% | COM | 892356106 |
| EQIX | EQUINIX INC | 524 | $494K | 0.0% | $749.61 | +19.7% | COM | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 6,467 | $490K | 0.0% | $68.29 | — | SBI INT-UTILS | 81369Y886 |
| MBLY | MOBILEYE GLOBAL INC | 24,495 | $488K | 0.0% | $25.72 | -38.8% | COMMON CLASS A | 60741F104 |
| CHRD | CHORD ENERGY CORPORATION | 4,149 | $485K | 0.0% | $159.70 | -25.9% | COM NEW | 674215207 |
| IDEV | ISHARES TR | 7,485 | $483K | 0.0% | $66.36 | — | CORE MSCI INTL | 46435G326 |
| SLYG | SPDR SER TR | 5,312 | $480K | 0.0% | $73.70 | — | S&P 600 SMCP GRW | 78464A201 |
| BSV | VANGUARD BD INDEX FDS | 6,211 | $480K | 0.0% | $79.09 | — | SHORT TRM BOND | 921937827 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,869 | $477K | 0.0% | $158.34 | — | NY ARCA BIOTECH | 33733E203 |
| SYY | SYSCO CORP | 6,237 | $477K | 0.0% | $59.44 | +24.4% | COM | 871829107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,948 | $474K | 0.0% | $188.94 | — | DJ INTERNT IDX | 33733E302 |
| AME | AMETEK INC | 2,624 | $473K | 0.0% | $142.52 | +26.8% | COM | 031100100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,573 | $472K | 0.0% | $94.39 | — | VNG RUS1000GRW | 92206C680 |
| FBND | FIDELITY MERRIMACK STR TR | 10,464 | $470K | 0.0% | $45.44 | — | TOTAL BD ETF | 316188309 |
| CTVA | CORTEVA INC | 8,238 | $469K | 0.0% | $53.46 | +9.3% | COM | 22052L104 |
| PFFD | GLOBAL X FDS | 24,009 | $468K | 0.0% | $20.28 | — | US PFD ETF | 37954Y657 |
| ISRG | INTUITIVE SURGICAL INC | 894 | $467K | 0.0% | $329.80 | +57.9% | COM NEW | 46120E602 |
| FICO | FAIR ISAAC CORP | 233 | $464K | 0.0% | $1875.12 | +13.9% | COM | 303250104 |
| WRB | BERKLEY W R CORP | 7,923 | $464K | 0.0% | $52.96 | +9.3% | COM | 084423102 |
| SPLB | SPDR SER TR | 20,803 | $462K | 0.0% | $23.01 | — | PORTFOLIO LN COR | 78464A367 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,515 | $462K | 0.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,261 | $462K | 0.0% | $230.46 | — | 500 GRTH IDX F | 921932505 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,222 | $461K | 0.0% | $125.72 | +40.8% | COM | 12008R107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,601 | $455K | 0.0% | $52.54 | — | BLOOMBERG PRICIN | 46138J775 |
| XEL | XCEL ENERGY INC | 6,695 | $452K | 0.0% | $55.53 | +16.0% | COM | 98389B100 |
| HAL | HALLIBURTON CO | 16,608 | $452K | 0.0% | $32.61 | -13.3% | COM | 406216101 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,149 | $451K | 0.0% | $12.91 | — | PFD ETF | 46138E511 |
| ED | CONSOLIDATED EDISON INC | 5,050 | $451K | 0.0% | $74.33 | +27.5% | COM | 209115104 |
| IWP | ISHARES TR | 3,526 | $447K | 0.0% | $93.20 | — | RUS MD CP GR ETF | 464287481 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,135 | $441K | 0.0% | $44.04 | — | S&P500 HDL VOL | 46138E362 |
| HDB | HDFC BANK LTD | 6,855 | $438K | 0.0% | $81.06 | — | SPONSORED ADS | 40415F101 |
| SPMD | SPDR SER TR | 7,976 | $436K | 0.0% | $33.66 | — | PORTFOLIO S&P400 | 78464A847 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,563 | $436K | 0.0% | $81.38 | — | MIDCP 400 VAL | 921932844 |
| — | VIRTUS EQUITY & CONV INCM FD | 17,664 | $436K | 0.0% | $21.05 | — | COM | 92841M101 |
| NUE | NUCOR CORP | 3,715 | $434K | 0.0% | $68.37 | +106.0% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 4,766 | $433K | 0.0% | $67.25 | +38.4% | COM | 194162103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,665 | $431K | 0.0% | $40.19 | — | CONSUMR DISCRE | 33734X101 |
| AVAV | AEROVIRONMENT INC | 2,776 | $427K | 0.0% | $180.10 | +8.7% | COM | 008073108 |
| EWJ | ISHARES INC | 6,353 | $426K | 0.0% | $68.07 | — | MSCI JPN ETF NEW | 46434G822 |
| IAU | ISHARES GOLD TR | 8,593 | $425K | 0.0% | $35.52 | — | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 1,976 | $425K | 0.0% | $153.72 | +32.1% | COM NEW | 16411R208 |
| HYS | PIMCO ETF TR | 4,490 | $421K | 0.0% | $90.84 | — | 0-5 HIGH YIELD | 72201R783 |
| RJF | RAYMOND JAMES FINL INC | 2,676 | $416K | 0.0% | $104.83 | +41.8% | COM | 754730109 |
| DPZ | DOMINOS PIZZA INC | 979 | $411K | 0.0% | $397.35 | +8.0% | COM | 25754A201 |
| FHN | FIRST HORIZON CORPORATION | 20,392 | $411K | 0.0% | $21.43 | -15.2% | COM | 320517105 |
| INTC | INTEL CORP | 20,343 | $408K | 0.0% | $33.84 | -33.4% | COM | 458140100 |
| RGLD | ROYAL GOLD INC | 3,090 | $407K | 0.0% | $125.25 | +15.2% | COM | 780287108 |
| PPL | PPL CORP | 12,541 | $407K | 0.0% | $25.52 | +24.2% | COM | 69351T106 |
| IQV | IQVIA HLDGS INC | 2,063 | $405K | 0.0% | $205.42 | +2.7% | COM | 46266C105 |
| CALF | PACER FDS TR | 9,176 | $404K | 0.0% | $46.38 | — | PACER US SMALL | 69374H857 |
| FLR | FLUOR CORP NEW | 8,105 | $400K | 0.0% | $42.38 | +24.4% | COM | 343412102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 16,641 | $400K | 0.0% | $24.48 | — | NYLI MACKAY MUN | 45409F827 |
| RGTI | RIGETTI COMPUTING INC | 25,889 | $395K | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| ITA | ISHARES TR | 2,716 | $395K | 0.0% | $130.59 | — | US AER DEF ETF | 464288760 |
| VALE | VALE S A | 44,217 | $392K | 0.0% | $11.75 | — | SPONSORED ADS | 91912E105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,419 | $392K | 0.0% | $81.43 | -6.1% | COM | 13646K108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,200 | $390K | 0.0% | $33.30 | — | FINLS ALPHADEX | 33734X135 |
| GM | GENERAL MTRS CO | 7,304 | $389K | 0.0% | $41.60 | +24.4% | COM | 37045V100 |
| DHR | DANAHER CORPORATION | 1,683 | $386K | 0.0% | $250.05 | -2.4% | COM | 235851102 |
| DFUV | DIMENSIONAL ETF TRUST | 9,410 | $385K | 0.0% | $39.49 | — | US MKTWIDE VALUE | 25434V724 |
| EMN | EASTMAN CHEM CO | 4,162 | $380K | 0.0% | $92.66 | +5.0% | COM | 277432100 |
| SNPS | SYNOPSYS INC | 773 | $375K | 0.0% | $388.92 | +34.4% | COM | 871607107 |
| SPYD | SPDR SER TR | 8,632 | $373K | 0.0% | $40.25 | — | PRTFLO S&P500 HI | 78468R788 |
| NEM | NEWMONT CORP | 9,976 | $371K | 0.0% | $41.44 | +7.7% | COM | 651639106 |
| XOP | SPDR SER TR | 2,802 | $371K | 0.0% | $139.48 | — | S&P OILGAS EXP | 78468R556 |
| ABNB | AIRBNB INC | 2,800 | $368K | 0.0% | $123.70 | +8.9% | COM CL A | 009066101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,689 | $368K | 0.0% | $62.86 | — | NASD TECH DIV | 33738R118 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 16,601 | $367K | 0.0% | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| ICF | ISHARES TR | 6,081 | $366K | 0.0% | $59.10 | — | COHEN STEER REIT | 464287564 |
| EXR | EXTRA SPACE STORAGE INC | 2,436 | $364K | 0.0% | $124.93 | +24.4% | COM | 30225T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,211 | $364K | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| BTI | BRITISH AMERN TOB PLC | 10,006 | $363K | 0.0% | $32.06 | — | SPONSORED ADR | 110448107 |
| KDP | KEURIG DR PEPPER INC | 11,245 | $361K | 0.0% | $28.72 | +13.4% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 1,061 | $361K | 0.0% | $344.92 | +7.2% | COM | 824348106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,740 | $359K | 0.0% | $53.15 | — | TOTAL RETURN | 46090A804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,936 | $358K | 0.0% | $56.58 | +6.5% | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 4,679 | $357K | 0.0% | $25.71 | +31.6% | COM | 26614N102 |
| EPHE | ISHARES TR | 14,220 | $356K | 0.0% | $30.63 | — | MSCI PHILIPS ETF | 46429B408 |
| BROS | DUTCH BROS INC | 6,793 | $356K | 0.0% | $34.93 | +26.3% | CL A | 26701L100 |
| CHWY | CHEWY INC | 10,604 | $355K | 0.0% | $19.04 | +63.3% | CL A | 16679L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,061 | $355K | 0.0% | $46.10 | — | FTSE EMR MKT ETF | 922042858 |
| SLQD | ISHARES TR | 7,128 | $355K | 0.0% | $50.60 | — | 0-5YR INVT GR CP | 46434V100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,530 | $353K | 0.0% | $52.97 | +311.8% | COM | V7780T103 |
| — | NXG CUSHING MIDSTREAM ENERGY | 7,809 | $347K | 0.0% | $44.48 | — | COM NEW | 231631300 |
| GMAB | GENMAB A/S | 16,620 | $347K | 0.0% | $25.03 | — | SPONSORED ADS | 372303206 |
| ROST | ROSS STORES INC | 2,288 | $346K | 0.0% | $107.87 | +34.5% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 12,208 | $344K | 0.0% | $25.28 | +19.0% | COM NEW | 962166104 |
| AVY | AVERY DENNISON CORP | 1,832 | $343K | 0.0% | $188.49 | +5.7% | COM | 053611109 |
| QUAL | ISHARES TR | 1,918 | $342K | 0.0% | $138.98 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 2,139 | $341K | 0.0% | $108.48 | — | U.S. TECH ETF | 464287721 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,885 | $341K | 0.0% | $21.54 | — | COM | 006212104 |
| HWM | HOWMET AEROSPACE INC | 3,110 | $340K | 0.0% | $75.38 | +44.8% | COM | 443201108 |
| TEL | TE CONNECTIVITY PLC | 2,377 | $340K | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,502 | $339K | 0.0% | $34.28 | — | NO AMER ENERGY | 33738D101 |
| DFAT | DIMENSIONAL ETF TRUST | 6,061 | $337K | 0.0% | $51.88 | — | US TARGETED VLU | 25434V609 |
| IOO | ISHARES TR | 3,336 | $336K | 0.0% | $84.77 | — | GLOBAL 100 ETF | 464287572 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,586 | $334K | 0.0% | $211.82 | +10.7% | COM | 502431109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,452 | $333K | 0.0% | $47.43 | — | INDLS PROD DUR | 33734X150 |
| CARR | CARRIER GLOBAL CORPORATION | 4,853 | $331K | 0.0% | $47.18 | +57.7% | COM | 14448C104 |
| ISTB | ISHARES TR | 6,934 | $331K | 0.0% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| DELL | DELL TECHNOLOGIES INC | 2,855 | $329K | 0.0% | $127.39 | -3.3% | CL C | 24703L202 |
| SHV | ISHARES TR | 2,977 | $328K | 0.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| EBAY | EBAY INC. | 5,249 | $325K | 0.0% | $48.74 | +28.0% | COM | 278642103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,082 | $323K | 0.0% | $86.84 | — | S&P 500 GARP ETF | 46137V431 |
| CCI | CROWN CASTLE INC | 3,555 | $323K | 0.0% | $115.73 | -15.2% | COM | 22822V101 |
| CSX | CSX CORP | 9,990 | $322K | 0.0% | $29.56 | +13.9% | COM | 126408103 |
| ABFL | TRIMTABS ETF TR | 4,829 | $321K | 0.0% | $38.07 | — | ABACUS FCF LEADE | 89628W302 |
| — | GABELLI DIVID & INCOME TR | 13,287 | $321K | 0.0% | $22.05 | — | COM | 36242H104 |
| SPYG | SPDR SER TR | 3,650 | $321K | 0.0% | $67.28 | — | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 4,841 | $320K | 0.0% | $67.52 | — | CORE MSCI TOTAL | 46432F834 |
| DKNG | DRAFTKINGS INC NEW | 8,559 | $318K | 0.0% | $36.60 | +8.4% | COM CL A | 26142V105 |
| MKL | MARKEL GROUP INC | 184 | $318K | 0.0% | $1556.27 | +6.6% | COM | 570535104 |
| — | ROYCE SMALL CAP TRUST INC | 20,026 | $316K | 0.0% | $13.57 | — | COM | 780910105 |
| MPLX | MPLX LP | 6,609 | $316K | 0.0% | $38.66 | — | COM UNIT REP LTD | 55336V100 |
| NGG | NATIONAL GRID PLC | 5,307 | $315K | 0.0% | $66.28 | — | SPONSORED ADR NE | 636274409 |
| YOU | CLEAR SECURE INC | 11,815 | $315K | 0.0% | $29.28 | 0.0% | COM CL A | 18467V109 |
| JBL | JABIL INC | 2,170 | $312K | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| HSY | HERSHEY CO | 1,840 | $312K | 0.0% | $129.08 | +33.9% | COM | 427866108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,164 | $310K | 0.0% | $18.42 | — | S&P500 BUY WRT | 46137V399 |
| BP | BP PLC | 10,488 | $310K | 0.0% | $38.20 | — | SPONSORED ADR | 055622104 |
| GSK | GSK PLC | 9,152 | $310K | 0.0% | $32.89 | — | SPONSORED ADR | 37733W204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,006 | $309K | 0.0% | $10.99 | — | SPONSORED ADR | 71654V408 |
| PIPR | PIPER SANDLER COMPANIES | 1,025 | $307K | 0.0% | $311.23 | 0.0% | COM | 724078100 |
| VLUE | ISHARES TR | 2,900 | $306K | 0.0% | $89.43 | — | MSCI USA VALUE | 46432F388 |
| BDX | BECTON DICKINSON & CO | 1,345 | $305K | 0.0% | $194.94 | +15.5% | COM | 075887109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,752 | $304K | 0.0% | $42.57 | — | NASDQ ARTFCIAL | 33738R720 |
| — | ADAM NAT RES FD INC | 13,850 | $301K | 0.0% | $21.74 | — | COM | 00548F105 |
| USB | US BANCORP DEL | 6,281 | $300K | 0.0% | $43.09 | +8.2% | COM NEW | 902973304 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,614 | $300K | 0.0% | $46.17 | — | MID CAP VAL FD | 33737M201 |
| STIP | ISHARES TR | 2,969 | $299K | 0.0% | $100.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,978 | $299K | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| SCHW | SCHWAB CHARLES CORP | 4,026 | $298K | 0.0% | $55.80 | +32.3% | COM | 808513105 |
| VKTX | VIKING THERAPEUTICS INC | 7,402 | $298K | 0.0% | $17.66 | +222.8% | COM | 92686J106 |
| — | SRH TOTAL RETURN FUND INC | 18,496 | $296K | 0.0% | $13.20 | — | COM | 101507101 |
| DVN | DEVON ENERGY CORP NEW | 9,047 | $296K | 0.0% | $50.66 | -28.1% | COM | 25179M103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,759 | $290K | 0.0% | $70.02 | — | RBA INDL ETF | 33738R704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,343 | $289K | 0.0% | $77.61 | +26.5% | ORD SHS | G7997R103 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $288K | 0.0% | $69.65 | +15.8% | COM | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 2,519 | $286K | 0.0% | $34.07 | +247.9% | COM CL A | 92537N108 |
| VHT | VANGUARD WORLD FD | 1,124 | $285K | 0.0% | $232.51 | — | HEALTH CAR ETF | 92204A504 |
| EW | EDWARDS LIFESCIENCES CORP | 3,825 | $283K | 0.0% | $72.64 | -3.6% | COM | 28176E108 |
| WBD | WARNER BROS DISCOVERY INC | 26,503 | $280K | 0.0% | $11.24 | -17.3% | COM SER A | 934423104 |
| CLX | CLOROX CO DEL | 1,710 | $278K | 0.0% | $136.55 | +15.2% | COM | 189054109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,427 | $278K | 0.0% | $64.92 | -3.9% | COM | 25787G100 |
| DKS | DICKS SPORTING GOODS INC | 1,209 | $277K | 0.0% | $104.63 | +95.1% | COM | 253393102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,790 | $274K | 0.0% | $14.76 | — | ENERGY ALPHADX | 33734X127 |
| DLN | WISDOMTREE TR | 3,487 | $271K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| — | VIRTUS DIVIDEND INTEREST & P | 21,423 | $271K | 0.0% | $11.86 | — | COM | 92840R101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,039 | $270K | 0.0% | $27.02 | — | MUNICIPAL INCOME | 14020Y201 |
| BABA | ALIBABA GROUP HLDG LTD | 3,167 | $269K | 0.0% | $95.90 | — | SPONSORED ADS | 01609W102 |
| PKST | PEAKSTONE REALTY TRUST | 24,091 | $267K | 0.0% | $11.05 | — | COMMON SHARES | 39818P799 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,078 | $266K | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,989 | $266K | 0.0% | $24.41 | — | FT VEST RIS | 33738D879 |
| LUV | SOUTHWEST AIRLS CO | 7,861 | $264K | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| CPNG | COUPANG INC | 12,016 | $264K | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| GCOW | PACER FDS TR | 7,813 | $264K | 0.0% | $34.31 | — | GLOBL CASH ETF | 69374H709 |
| CNM | CORE & MAIN INC | 5,173 | $263K | 0.0% | $55.54 | -15.2% | CL A | 21874C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,996 | $263K | 0.0% | $49.69 | +6.7% | COM | 61174X109 |
| HQY | HEALTHEQUITY INC | 2,736 | $263K | 0.0% | $77.96 | +19.5% | COM | 42226A107 |
| HRB | BLOCK H & R INC | 4,961 | $262K | 0.0% | $34.45 | +64.5% | COM | 093671105 |
| TRGP | TARGA RES CORP | 1,468 | $262K | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| LH | LABCORP HOLDINGS INC | 1,136 | $261K | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| ACWX | ISHARES TR | 4,985 | $260K | 0.0% | $45.57 | — | MSCI ACWI EX US | 464288240 |
| CWB | SPDR SER TR | 3,328 | $259K | 0.0% | $59.48 | — | BBG CONV SEC ETF | 78464A359 |
| — | TRI CONTL CORP | 8,177 | $259K | 0.0% | $31.69 | — | COM | 895436103 |
| RVNU | DBX ETF TR | 10,244 | $259K | 0.0% | $25.63 | — | XTRACK MUN INFRA | 233051705 |
| SCHB | SCHWAB STRATEGIC TR | 11,389 | $259K | 0.0% | $33.55 | — | US BRD MKT ETF | 808524102 |
| DAL | DELTA AIR LINES INC DEL | 4,250 | $257K | 0.0% | $44.09 | +32.3% | COM NEW | 247361702 |
| FNDC | SCHWAB STRATEGIC TR | 7,506 | $256K | 0.0% | $37.81 | — | FUNDAMENTAL INTL | 808524748 |
| — | PUTNAM PREMIER INCOME TR | 71,384 | $254K | 0.0% | $3.58 | — | SH BEN INT | 746853100 |
| VDE | VANGUARD WORLD FD | 2,090 | $254K | 0.0% | $108.40 | — | ENERGY ETF | 92204A306 |
| SRE | SEMPRA | 2,883 | $253K | 0.0% | $70.72 | +19.2% | COM | 816851109 |
| ANGL | VANECK ETF TRUST | 8,791 | $252K | 0.0% | $28.83 | — | FALLEN ANGEL HG | 92189F437 |
| CSL | CARLISLE COS INC | 683 | $252K | 0.0% | $406.30 | +5.6% | COM | 142339100 |
| DNL | WISDOMTREE TR | 6,987 | $251K | 0.0% | $51.53 | — | GLB US QTLY DIV | 97717W844 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,131 | $250K | 0.0% | $51.85 | — | FST LOW OPPT EFT | 33739Q200 |
| SYF | SYNCHRONY FINANCIAL | 3,831 | $249K | 0.0% | $47.68 | +26.0% | COM | 87165B103 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,556 | $249K | 0.0% | $9.57 | +31.8% | COM | 268603107 |
| DLR | DIGITAL RLTY TR INC | 1,397 | $248K | 0.0% | $107.72 | +58.9% | COM | 253868103 |
| HACK | AMPLIFY ETF TR | 3,321 | $247K | 0.0% | $69.49 | — | AMPLIFY CYBERSEC | 032108664 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,741 | $246K | 0.0% | $39.56 | — | SHS | 09258G104 |
| SLB | SCHLUMBERGER LTD | 6,416 | $246K | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| HAS | HASBRO INC | 4,387 | $245K | 0.0% | $56.08 | +11.2% | COM | 418056107 |
| CCL | CARNIVAL CORP | 9,812 | $245K | 0.0% | $16.93 | +38.2% | UNIT 99/99/9999 | 143658300 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,953 | $244K | 0.0% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| FTNT | FORTINET INC | 2,575 | $243K | 0.0% | $62.18 | +43.0% | COM | 34959E109 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $242K | 0.0% | $97.58 | -6.0% | SHS | G81276100 |
| ADSK | AUTODESK INC | 812 | $240K | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| SGI | TEMPUR SEALY INTL INC | 4,189 | $238K | 0.0% | $41.92 | +27.3% | COM | 88023U101 |
| ULTA | ULTA BEAUTY INC | 545 | $237K | 0.0% | $375.07 | +3.3% | COM | 90384S303 |
| YUM | YUM BRANDS INC | 1,755 | $235K | 0.0% | $117.63 | +12.4% | COM | 988498101 |
| — | DUFF & PHELPS UTLITY AND INF | 20,095 | $235K | 0.0% | $11.54 | — | COM | 26433C105 |
| MCO | MOODYS CORP | 494 | $234K | 0.0% | $259.40 | +82.4% | COM | 615369105 |
| RDDT | REDDIT INC | 1,416 | $231K | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| COF | CAPITAL ONE FINL CORP | 1,296 | $231K | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| STAG | STAG INDL INC | 6,833 | $231K | 0.0% | $35.84 | — | COM | 85254J102 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,774 | $231K | 0.0% | $48.37 | — | MUNI HI INCM ETF | 33739P301 |
| VMC | VULCAN MATLS CO | 890 | $229K | 0.0% | $255.09 | +4.6% | COM | 929160109 |
| IHI | ISHARES TR | 3,921 | $229K | 0.0% | $85.37 | — | U.S. MED DVC ETF | 464288810 |
| GEO | GEO GROUP INC NEW | 8,150 | $228K | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| UFPT | UFP TECHNOLOGIES INC | 921 | $225K | 0.0% | $291.03 | 0.0% | COM | 902673102 |
| IWS | ISHARES TR | 1,734 | $224K | 0.0% | $110.39 | — | RUS MDCP VAL ETF | 464287473 |
| UAL | UNITED AIRLS HLDGS INC | 2,309 | $224K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| PCG | PG&E CORP | 11,066 | $223K | 0.0% | $18.64 | +8.1% | COM | 69331C108 |
| FLUT | FLUTTER ENTMT PLC | 860 | $222K | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| DOL | WISDOMTREE TR | 4,488 | $222K | 0.0% | $51.42 | — | INTL LRGCAP DV | 97717W794 |
| SPMB | SPDR SER TR | 10,128 | $218K | 0.0% | $21.74 | — | PORT MTG BK ETF | 78464A383 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,883 | $217K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,734 | $217K | 0.0% | $101.95 | — | SHS | 337344105 |
| XAR | SPDR SER TR | 1,303 | $216K | 0.0% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| TOL | TOLL BROTHERS INC | 1,696 | $214K | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| DEO | DIAGEO PLC | 1,652 | $210K | 0.0% | $170.83 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 1,796 | $210K | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| — | BANK AMERICA CORP | 172 | $210K | 0.0% | $1386.06 | — | 7.25%CNV PFD L | 060505682 |
| ATO | ATMOS ENERGY CORP | 1,505 | $210K | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,879 | $208K | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| EFG | ISHARES TR | 2,149 | $208K | 0.0% | $100.84 | — | EAFE GRWTH ETF | 464288885 |
| — | NEOS ETF TRUST | 7,933 | $207K | 0.0% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| CELH | CELSIUS HLDGS INC | 7,813 | $206K | 0.0% | $43.48 | -31.8% | COM NEW | 15118V207 |
| AIG | AMERICAN INTL GROUP INC | 2,824 | $206K | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 8,250 | $203K | 0.0% | $24.66 | — | COM | 92838Y100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,691 | $203K | 0.0% | $55.01 | — | SML CAP VAL ALPH | 33737M409 |
| PJT | PJT PARTNERS INC | 1,279 | $202K | 0.0% | $151.40 | 0.0% | COM CL A | 69343T107 |
| SCCO | SOUTHERN COPPER CORP | 2,215 | $202K | 0.0% | $98.10 | 0.0% | COM | 84265V105 |
| LII | LENNOX INTL INC | 331 | $202K | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| SMCI | SUPER MICRO COMPUTER INC | 6,604 | $201K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| VV | VANGUARD INDEX FDS | 744 | $201K | 0.0% | $269.87 | — | LARGE CAP ETF | 922908637 |
| — | BARRICK GOLD CORP | 12,684 | $197K | 0.0% | $15.50 | — | COM | 067901108 |
| — | BLACKROCK ENERGY & RES TR | 14,925 | $188K | 0.0% | $12.48 | — | COM | 09250U101 |
| HLN | HALEON PLC | 19,568 | $187K | 0.0% | $7.23 | — | SPON ADS | 405552100 |
| — | SPROTT FOCUS TR INC | 23,548 | $172K | 0.0% | $7.85 | — | COM | 85208J109 |
| — | ALLSPRING UTILITIES AND HIGH | 15,865 | $170K | 0.0% | $10.95 | — | WF UTILITIES INC | 94987E109 |
| — | NUVEEN CR STRATEGIES INCOME | 29,881 | $170K | 0.0% | $5.10 | — | COM SHS | 67073D102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 19,232 | $162K | 0.0% | $8.61 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK INNOVATION AND GRW | 20,453 | $152K | 0.0% | $7.80 | — | SHS BEN INT | 09260Q108 |
| — | COHEN & STEERS CLOSED-END OP | 11,944 | $152K | 0.0% | $12.76 | — | COM | 19248P106 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,419 | $143K | 0.0% | $13.68 | — | COM | 69346H100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,737 | $137K | 0.0% | $11.70 | — | COM | 092501105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,010 | $135K | 0.0% | $12.26 | — | COM | 67071L106 |
| — | NUVEEN FLOATING RATE INCOME | 13,965 | $125K | 0.0% | $8.23 | — | COM | 67072T108 |
| UIS | UNISYS CORP | 18,552 | $117K | 0.0% | $6.97 | 0.0% | COM NEW | 909214306 |
| AGNC | AGNC INVT CORP | 12,139 | $112K | 0.0% | $9.83 | — | COM | 00123Q104 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,384 | $111K | 0.0% | $8.55 | — | COM | 09251A104 |
| — | CBRE GBL REAL ESTATE INC FD | 22,480 | $108K | 0.0% | $5.04 | — | COM | 12504G100 |
| — | ABRDN INCOME CREDIT STRATEGI | 17,553 | $105K | 0.0% | $6.48 | — | COM | 003057106 |
| — | WESTERN ASSET EMERGING MKTS | 10,390 | $99,961 | 0.0% | $9.80 | — | COM | 95766A101 |
| MNKD | MANNKIND CORP | 15,408 | $99,073 | 0.0% | $4.09 | +63.8% | COM NEW | 56400P706 |
| PSEC | PROSPECT CAP CORP | 21,390 | $92,192 | 0.0% | $4.72 | -17.2% | COM | 74348T102 |
| RWT | REDWOOD TRUST INC | 12,725 | $83,097 | 0.0% | $6.83 | — | COM | 758075402 |
| — | VERU INC | 124,082 | $80,715 | 0.0% | $7.37 | — | COM | 92536C103 |
| MPT | MEDICAL PPTYS TRUST INC | 13,193 | $52,115 | 0.0% | $9.54 | — | COM | 58463J304 |
| DNN | DENISON MINES CORP | 26,580 | $47,844 | 0.0% | $1.79 | +17.7% | COM | 248356107 |
| — | AMPLIFY ETF TR | 16,120 | $36,110 | 0.0% | $3.13 | — | AMPLIFY ALTERNAT | 032108631 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,000 | $35,000 | 0.0% | $1.10 | — | SPON ADS | 589492107 |
| TMC | TMC THE METALS COMPANY INC | 11,551 | $12,937 | 0.0% | $1.49 | -36.7% | COM | 87261Y106 |
| IMUX | IMMUNIC INC | 11,167 | $11,167 | 0.0% | $1.86 | -32.1% | COM | 4525EP101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,601 | $7,380 | 0.0% | $1.01 | -8.4% | COMMON SHARES | G88912103 |