Location: Dallas, TX
CIK: 0001660177 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 25, 2025
Total Value: $2.093B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 171,999 | $101M | 4.8% | $588.68 | $401.97 | +46.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 156,474 | $91.71M | 4.4% | $586.08 | $420.38 | +39.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 274,104 | $68.64M | 3.3% | $250.42 | $126.25 | +97.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 337,087 | $45.27M | 2.2% | $134.29 | $88.27 | +52.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 98,223 | $41.4M | 2.0% | $421.50 | $229.15 | +82.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 182,397 | $40.02M | 1.9% | $219.39 | $137.87 | +59.1% | COM | 023135106 |
| BX | BLACKSTONE INC | 222,839 | $38.42M | 1.8% | $172.42 * | $126.37 | +32.4% | COM | 09260D107 |
| BIL | SPDR SER TR | 415,634 | $38M | 1.8% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 64,561 | $33.01M | 1.6% | $511.23 | $345.07 | +48.2% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 526,668 | $32.82M | 1.6% | $62.31 | $53.98 | +15.4% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 1,074,033 | $29.34M | 1.4% | $27.32 | $27.08 | +0.9% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 134,077 | $25.38M | 1.2% | $189.30 | $117.06 | +61.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 103,419 | $23.98M | 1.1% | $231.84 | $151.09 | +52.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 41,354 | $22.28M | 1.1% | $538.81 | $389.96 | +38.2% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 59,016 | $21.41M | 1.0% | $362.76 | $187.86 | +90.2% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 348,801 | $20.07M | 1.0% | $57.53 | $56.74 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 49,306 | $19.91M | 1.0% | $403.84 | $235.46 | +71.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 78,531 | $18.82M | 0.9% | $239.71 * | $115.30 | +103.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 80,273 | $18.67M | 0.9% | $232.52 * | $82.75 | +40.5% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,176 | $18.64M | 0.9% | $195.83 | $163.23 | +20.0% | DIV APP ETF | 921908844 |
| PODD | INSULET CORP | 65,769 | $17.17M | 0.8% | $261.07 | $201.55 | +29.5% | COM | 45784P101 |
| VYM | VANGUARD WHITEHALL FDS | 134,149 | $17.12M | 0.8% | $127.59 | $101.89 | +25.2% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 237,352 | $16.68M | 0.8% | $70.28 | $62.61 | +12.2% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 16,418 | $15.04M | 0.7% | $916.28 | $491.65 | +85.4% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 80,508 | $14.65M | 0.7% | $181.96 | $144.01 | +26.3% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 47,762 | $13.84M | 0.7% | $289.81 | $207.99 | +39.3% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 392,407 | $13.57M | 0.6% | $34.59 | $26.78 | +29.2% | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 23,121 | $13.54M | 0.6% | $585.52 | $235.37 | +148.0% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 477,005 | $12.44M | 0.6% | $26.07 | $25.02 | +4.2% | US LCAP VA ETF | 808524409 |
| AVO | MISSION PRODUCE INC | 841,000 | $12.09M | 0.6% | $14.37 | $19.68 | -27.0% | COM | 60510V108 |
| IWM | ISHARES TR | 53,052 | $11.72M | 0.6% | $220.96 | $191.97 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 108,666 | $11.58M | 0.6% | $106.55 | $108.24 | -1.6% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,281 | $11.46M | 0.5% | $453.29 | $272.40 | +66.4% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 402,441 | $11.22M | 0.5% | $27.87 | $24.86 | +12.1% | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,638 | $10.83M | 0.5% | $342.16 | $294.09 | +16.3% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 15,229 | $10.73M | 0.5% | $704.46 | $248.10 | +181.4% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 60,597 | $10.16M | 0.5% | $167.65 * | $144.01 | +13.4% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS | 144,577 | $9.814M | 0.5% | $67.88 | $66.68 | +1.8% | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 94,692 | $9.427M | 0.5% | $99.55 | $97.14 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,641 | $9.399M | 0.4% | $175.23 | $153.20 | +14.4% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 67,648 | $9.306M | 0.4% | $137.57 | $134.02 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,821 | $9.285M | 0.4% | $44.04 | $42.33 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 28,550 | $9.023M | 0.4% | $316.04 | $215.08 | +45.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 62,279 | $9.02M | 0.4% | $144.84 * | $111.78 | +23.8% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 188,318 | $9.005M | 0.4% | $47.82 | $46.32 | +3.2% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 11,516 | $8.89M | 0.4% | $771.98 | $237.86 | +222.2% | COM | 532457108 |
| MS | MORGAN STANLEY | 70,120 | $8.815M | 0.4% | $125.72 * | $78.78 | +55.2% | COM NEW | 617446448 |
| SUB | ISHARES TR | 83,000 | $8.755M | 0.4% | $105.48 | $106.95 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 35,443 | $8.582M | 0.4% | $242.13 | $180.74 | +34.0% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 14,574 | $8.345M | 0.4% | $572.61 | $309.07 | +81.6% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101,512 | $8.148M | 0.4% | $80.27 | $82.70 | -2.9% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 15,440 | $8.13M | 0.4% | $526.56 | $302.14 | +73.3% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 68,601 | $8.063M | 0.4% | $117.53 | $69.53 | +69.0% | COM CL A | 88339J105 |
| SHY | ISHARES TR | 96,862 | $7.941M | 0.4% | $81.98 | $83.24 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 68,275 | $7.867M | 0.4% | $115.22 | $97.86 | +17.7% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 34,706 | $7.84M | 0.4% | $225.89 * | $178.70 | +16.6% | COM | 438516106 |
| BLK | BLACKROCK INC | 7,637 | $7.829M | 0.4% | $1025.15 * | $991.05 | +1.4% | COM | 09290D101 |
| HD | HOME DEPOT INC | 20,074 | $7.808M | 0.4% | $388.99 * | $258.98 | +46.5% | COM | 437076102 |
| DGRO | ISHARES TR | 126,888 | $7.783M | 0.4% | $61.34 | $54.48 | +12.6% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 302,792 | $7.585M | 0.4% | $25.05 | $25.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC | 42,602 | $7.57M | 0.4% | $177.70 * | $86.19 | +99.2% | COM | 00287Y109 |
| SPAB | SPDR SER TR | 301,789 | $7.542M | 0.4% | $24.99 | $26.46 | -5.6% | PORTFOLIO AGRGTE | 78464A649 |
| FTNT | FORTINET INC | 79,687 | $7.529M | 0.4% | $94.48 | $66.57 | +41.9% | COM | 34959E109 |
| IWB | ISHARES TR | 23,341 | $7.519M | 0.4% | $322.16 | $230.45 | +39.8% | RUS 1000 ETF | 464287622 |
| — | CYBERARK SOFTWARE LTD | 22,545 | $7.511M | 0.4% | $333.15 | $132.42 | — | SHS | M2682V108 |
| ORCL | ORACLE CORP | 44,445 | $7.406M | 0.4% | $166.64 | $99.49 | +65.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 167,579 | $7.365M | 0.4% | $43.95 * | $35.17 | +22.1% | COM | 060505104 |
| LQD | ISHARES TR | 68,804 | $7.351M | 0.4% | $106.84 | $111.47 | -4.2% | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 27,396 | $7.236M | 0.3% | $264.13 * | $52.83 | +25.0% | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 75,946 | $7.032M | 0.3% | $92.59 | $84.42 | +9.7% | CORE S&P US VLU | 464287663 |
| SCHA | SCHWAB STRATEGIC TR | 271,388 | $7.018M | 0.3% | $25.86 | $24.54 | +5.4% | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 135,536 | $6.794M | 0.3% | $50.13 | $49.37 | +1.5% | TAX EXEMPT BD | 922907746 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 82,573 | $6.736M | 0.3% | $81.58 | $47.84 | +70.5% | SHS | 315948109 |
| NFLX | NETFLIX INC | 7,383 | $6.581M | 0.3% | $891.32 * | $40.88 | +118.0% | COM | 64110L106 |
| DVY | ISHARES TR | 49,755 | $6.532M | 0.3% | $131.29 | $125.01 | +5.0% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 65,719 | $6.368M | 0.3% | $96.90 | $103.41 | -6.3% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 74,144 | $6.351M | 0.3% | $85.66 * | $30.83 | +38.9% | ENERGY | 81369Y506 |
| VST | VISTRA CORP | 45,129 | $6.222M | 0.3% | $137.87 | $84.10 | +63.0% | COM | 92840M102 |
| RELY | REMITLY GLOBAL INC | 269,495 | $6.083M | 0.3% | $22.57 | $10.37 | +117.6% | COM | 75960P104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,708 | $6.073M | 0.3% | $58.00 | $58.47 | -0.8% | INTER TERM TREAS | 92206C706 |
| AMLP | ALPS ETF TR | 125,489 | $6.044M | 0.3% | $48.16 | $41.09 | +17.2% | ALERIAN MLP | 00162Q452 |
| XLRE | SELECT SECTOR SPDR TR | 148,001 | $6.019M | 0.3% | $40.67 | $42.04 | -3.3% | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 66,331 | $5.993M | 0.3% | $90.35 | $52.59 | +70.2% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 82,760 | $5.951M | 0.3% | $71.91 | $72.79 | -1.2% | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 26,123 | $5.861M | 0.3% | $224.35 * | $91.61 | +22.4% | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 16,585 | $5.834M | 0.3% | $351.78 | $312.28 | +11.1% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,035 | $5.82M | 0.3% | $58.18 | $58.23 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,603 | $5.82M | 0.3% | $78.01 | $77.70 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 62,768 | $5.803M | 0.3% | $92.45 | $99.48 | -7.1% | 7-10 YR TRSY BD | 464287440 |
| EQIX | EQUINIX INC | 6,147 | $5.796M | 0.3% | $942.97 * | $647.26 | +42.4% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 51,889 | $5.582M | 0.3% | $107.57 * | $84.39 | +23.0% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 113,515 | $5.486M | 0.3% | $48.33 | $40.08 | +20.6% | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 11,243 | $5.463M | 0.3% | $485.94 * | $399.37 | +18.2% | COM | 539830109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 177,244 | $5.401M | 0.3% | $30.47 | $28.41 | +7.3% | FT VEST LADDERED | 33740F755 |
| NEE | NEXTERA ENERGY INC | 75,089 | $5.383M | 0.3% | $71.69 * | $68.24 | +1.9% | COM | 65339F101 |
| DFAX | DIMENSIONAL ETF TRUST | 214,115 | $5.323M | 0.3% | $24.86 | $25.74 | -3.4% | WORLD EX US CORE | 25434V880 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,256 | $5.215M | 0.2% | $425.49 | $367.59 | +15.8% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 22,570 | $5.147M | 0.2% | $228.04 * | $213.20 | +4.5% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 28,695 | $5.117M | 0.2% | $178.32 | $132.72 | +32.7% | COM | 14040H105 |
| PVAL | PUTNAM ETF TRUST | 137,847 | $5.117M | 0.2% | $37.12 | $36.84 | +0.8% | FOCUSED LAR CAP | 746729300 |
| KRE | SPDR SER TR | 83,212 | $5.022M | 0.2% | $60.35 | $55.91 | +7.9% | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 26,250 | $4.999M | 0.2% | $190.44 | $110.90 | +71.1% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR | 253,864 | $4.994M | 0.2% | $19.67 | $20.92 | — | ULTRASHRT S&P500 | 74347G416 |
| DELL | DELL TECHNOLOGIES INC | 43,132 | $4.971M | 0.2% | $115.24 | $119.28 | -5.1% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 26,425 | $4.955M | 0.2% | $187.51 * | $161.92 | +12.2% | COM | 882508104 |
| MOAT | VANECK ETF TRUST | 52,985 | $4.913M | 0.2% | $92.73 | $75.47 | +22.9% | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 49,022 | $4.877M | 0.2% | $99.48 * | $78.18 | +22.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 9,631 | $4.872M | 0.2% | $505.84 * | $398.57 | +23.9% | COM | 91324P102 |
| SF | STIFEL FINL CORP | 45,294 | $4.805M | 0.2% | $106.08 | $59.27 | +76.0% | COM | 860630102 |
| BSV | VANGUARD BD INDEX FDS | 61,804 | $4.776M | 0.2% | $77.27 | $80.63 | -4.2% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 62,870 | $4.754M | 0.2% | $75.61 | $69.49 | +8.8% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,746 | $4.75M | 0.2% | $57.41 | $51.77 | +10.9% | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 67,318 | $4.712M | 0.2% | $70.00 | $59.52 | +17.6% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 19,441 | $4.671M | 0.2% | $240.28 | $188.64 | +27.4% | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 46,184 | $4.637M | 0.2% | $100.40 * | $69.59 | +37.1% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 38,188 | $4.526M | 0.2% | $118.53 * | $86.10 | +30.9% | COM | 744320102 |
| ZTS | ZOETIS INC | 27,704 | $4.514M | 0.2% | $162.93 | $147.58 | +9.0% | CL A | 98978V103 |
| SCHX | SCHWAB STRATEGIC TR | 192,239 | $4.456M | 0.2% | $23.18 | $20.91 | +10.8% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 10,898 | $4.377M | 0.2% | $401.60 * | $74.86 | +34.1% | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 33,925 | $4.37M | 0.2% | $128.82 | $99.92 | +28.9% | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 108,449 | $4.337M | 0.2% | $39.99 * | $37.29 | +0.3% | COM | 92343V104 |
| GLW | CORNING INC | 91,160 | $4.332M | 0.2% | $47.52 | $39.28 | +18.7% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 19,303 | $4.318M | 0.2% | $223.71 | $185.31 | +20.0% | COM | 21037T109 |
| HYG | ISHARES TR | 54,595 | $4.294M | 0.2% | $78.65 | $76.30 | +3.1% | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,232 | $4.193M | 0.2% | $197.49 | $119.22 | +65.6% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 27,231 | $3.938M | 0.2% | $144.62 * | $131.99 | +6.3% | COM | 478160104 |
| IVW | ISHARES TR | 38,302 | $3.889M | 0.2% | $101.53 | $86.94 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,682 | $3.866M | 0.2% | $59.77 | $59.65 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| BIV | VANGUARD BD INDEX FDS | 51,549 | $3.852M | 0.2% | $74.73 | $84.26 | -11.3% | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC | 48,208 | $3.851M | 0.2% | $79.88 * | $82.54 | -5.5% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 11,511 | $3.849M | 0.2% | $334.35 | $206.15 | +61.1% | COM | 79466L302 |
| IXUS | ISHARES TR | 57,914 | $3.83M | 0.2% | $66.14 | $63.50 | +4.2% | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 15,508 | $3.827M | 0.2% | $246.79 | $155.72 | +55.4% | COM | 548661107 |
| IBDR | ISHARES TR | 155,975 | $3.754M | 0.2% | $24.07 | $24.06 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| MAGS | LISTED FD TR | 68,808 | $3.745M | 0.2% | $54.42 | $36.87 | +47.6% | ROUNDHILL MAGNIF | 53656G498 |
| IWR | ISHARES TR | 42,305 | $3.74M | 0.2% | $88.40 | $67.18 | +31.6% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 71,032 | $3.709M | 0.2% | $52.22 | $48.64 | +7.4% | CORE MSCI EMKT | 46434G103 |
| NXPI | NXP SEMICONDUCTORS N V | 17,830 | $3.706M | 0.2% | $207.86 | $210.29 | -3.0% | COM | N6596X109 |
| MTN | VAIL RESORTS INC | 19,399 | $3.637M | 0.2% | $187.46 | $178.92 | +4.8% | COM | 91879Q109 |
| PNC | PNC FINL SVCS GROUP INC | 18,733 | $3.613M | 0.2% | $192.85 * | $164.21 | +13.3% | COM | 693475105 |
| XLC | SELECT SECTOR SPDR TR | 36,616 | $3.545M | 0.2% | $96.81 | $72.61 | +33.3% | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 59,697 | $3.534M | 0.2% | $59.20 * | $41.85 | +37.2% | COM | 17275R102 |
| IUSG | ISHARES TR | 25,197 | $3.511M | 0.2% | $139.35 | $106.31 | +31.1% | CORE S&P US GWT | 464287671 |
| QLTA | ISHARES TR | 74,337 | $3.478M | 0.2% | $46.79 | $48.15 | -2.8% | A RATE CP BD ETF | 46429B291 |
| VUG | VANGUARD INDEX FDS | 8,382 | $3.44M | 0.2% | $410.43 * | $41.03 | +66.7% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 38,429 | $3.422M | 0.2% | $89.04 | $85.51 | +4.1% | JPMORGAN USD EMG | 464288281 |
| NTAP | NETAPP INC | 29,391 | $3.412M | 0.2% | $116.08 * | $112.85 | +0.3% | COM | 64110D104 |
| SBUX | STARBUCKS CORP | 37,330 | $3.406M | 0.2% | $91.25 * | $78.50 | +13.2% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 27,466 | $3.404M | 0.2% | $123.93 | $82.23 | +48.2% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 37,760 | $3.364M | 0.2% | $89.08 | $90.75 | -1.8% | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 46,909 | $3.302M | 0.2% | $70.39 * | $59.42 | +15.3% | COM NEW | 172967424 |
| MBB | ISHARES TR | 35,537 | $3.258M | 0.2% | $91.68 | $107.16 | -14.4% | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 62,505 | $3.25M | 0.2% | $51.99 | $38.16 | +36.3% | SPDR GLD MINIS | 98149E303 |
| SPG | SIMON PPTY GROUP INC NEW | 18,861 | $3.248M | 0.2% | $172.21 * | $101.39 | +61.7% | COM | 828806109 |
| KO | COCA COLA CO | 52,108 | $3.244M | 0.2% | $62.26 * | $53.58 | +12.9% | COM | 191216100 |
| AMGN | AMGEN INC | 12,289 | $3.203M | 0.2% | $260.64 * | $247.30 | +2.1% | COM | 031162100 |
| NFG | NATIONAL FUEL GAS CO | 52,137 | $3.164M | 0.2% | $60.68 | $54.82 | +10.7% | COM | 636180101 |
| DHR | DANAHER CORPORATION | 13,655 | $3.135M | 0.1% | $229.55 | $211.70 | +7.8% | COM | 235851102 |
| IWV | ISHARES TR | 9,131 | $3.052M | 0.1% | $334.24 | $186.71 | +79.0% | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 17,033 | $3.015M | 0.1% | $177.00 | $269.62 | -34.4% | COM | 097023105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 63,966 | $2.958M | 0.1% | $46.24 | $47.24 | -2.1% | SENIOR LN FD | 33738D309 |
| JAAA | JANUS DETROIT STR TR | 58,117 | $2.947M | 0.1% | $50.71 | $50.69 | +0.0% | HENDRSON AAA CL | 47103U845 |
| XLU | SELECT SECTOR SPDR TR | 38,760 | $2.934M | 0.1% | $75.69 * | $36.82 | +2.8% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 22,206 | $2.926M | 0.1% | $131.76 | $102.04 | +29.1% | INDL | 81369Y704 |
| IWD | ISHARES TR | 15,730 | $2.912M | 0.1% | $185.13 | $179.84 | +2.9% | RUS 1000 VAL ETF | 464287598 |
| CI | THE CIGNA GROUP | 10,503 | $2.9M | 0.1% | $276.15 * | $276.20 | -2.0% | COM | 125523100 |
| QCOM | QUALCOMM INC | 18,801 | $2.888M | 0.1% | $153.62 * | $107.24 | +40.1% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 21,500 | $2.887M | 0.1% | $134.29 | $88.27 | +52.1% | Call | 67066G104 |
| AVSF | AMERICAN CENTY ETF TR | 60,860 | $2.808M | 0.1% | $46.14 | $48.10 | -4.1% | AVANTIS SHFXDINC | 025072687 |
| SRLN | SSGA ACTIVE ETF TR | 66,255 | $2.765M | 0.1% | $41.73 | $43.53 | -4.1% | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 5,400 | $2.761M | 0.1% | $511.23 | $345.07 | +48.2% | Put | 46090E103 |
| DES | WISDOMTREE TR | 78,210 | $2.687M | 0.1% | $34.35 | $33.86 | +1.4% | US SMALLCAP DIVD | 97717W604 |
| KKR | KKR & CO INC | 18,015 | $2.665M | 0.1% | $147.91 | $39.54 | +272.0% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 22,009 | $2.658M | 0.1% | $120.79 | $104.36 | +15.7% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 21,624 | $2.651M | 0.1% | $122.59 * | $126.54 | -6.1% | COM | 91913Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,012 | $2.649M | 0.1% | $49.05 | $49.55 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,638 | $2.631M | 0.1% | $60.30 | $57.86 | +4.2% | COM | 169656105 |
| PEP | PEPSICO INC | 17,268 | $2.626M | 0.1% | $152.06 * | $141.46 | +3.4% | COM | 713448108 |
| EOG | EOG RES INC | 21,340 | $2.616M | 0.1% | $122.58 * | $101.45 | +16.8% | COM | 26875P101 |
| ADBE | ADOBE INC | 5,824 | $2.59M | 0.1% | $444.70 | $412.60 | +7.8% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 32,525 | $2.557M | 0.1% | $78.61 | $75.06 | +4.7% | SBI CONS STPLS | 81369Y308 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,180 | $2.545M | 0.1% | $50.71 | $50.92 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| CFG | CITIZENS FINL GROUP INC | 57,387 | $2.511M | 0.1% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,795 | $2.48M | 0.1% | $75.63 | $23.56 | +221.0% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,821 | $2.431M | 0.1% | $53.05 | $37.98 | +39.7% | SHS BEN INT | 46438F101 |
| TLT | ISHARES TR | 27,757 | $2.424M | 0.1% | $87.33 | $100.60 | -13.2% | 20 YR TR BD ETF | 464287432 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,142 | $2.379M | 0.1% | $74.02 | $46.64 | +58.7% | SHS REP COM UT | 389637109 |
| USHY | ISHARES TR | 64,286 | $2.365M | 0.1% | $36.79 | $35.70 | +3.1% | BROAD USD HIGH | 46435U853 |
| PULS | PGIM ETF TR | 47,590 | $2.358M | 0.1% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| DIS | DISNEY WALT CO | 21,089 | $2.348M | 0.1% | $111.35 | $115.13 | -4.3% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 11,935 | $2.345M | 0.1% | $196.50 | $207.92 | -5.5% | COM | 46266C105 |
| DE | DEERE & CO | 5,453 | $2.31M | 0.1% | $423.67 | $332.19 | +25.8% | COM | 244199105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 158,340 | $2.304M | 0.1% | $14.55 | $15.39 | -5.5% | FINL PFD ETF | 46137V621 |
| RTX | RTX CORPORATION | 19,698 | $2.279M | 0.1% | $115.72 | $71.33 | +59.3% | COM | 75513E101 |
| DVYE | ISHARES INC | 88,054 | $2.274M | 0.1% | $25.83 | $31.48 | -18.0% | EM MKTS DIV ETF | 464286319 |
| IAU | ISHARES GOLD TR | 45,800 | $2.268M | 0.1% | $49.51 | $38.11 | +29.9% | ISHARES NEW | 464285204 |
| SDGR | SCHRODINGER INC | 117,185 | $2.26M | 0.1% | $19.29 | $36.58 | -47.3% | COM | 80810D103 |
| ABT | ABBOTT LABS | 19,872 | $2.248M | 0.1% | $113.11 | $95.43 | +16.3% | COM | 002824100 |
| NOW | SERVICENOW INC | 2,051 | $2.174M | 0.1% | $1060.12 * | $96.51 | +119.7% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 105,077 | $2.058M | 0.1% | $19.59 | $15.49 | — | COM UT LTD PTN | 29273V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,735 | $2.057M | 0.1% | $1185.80 * | $41.20 | +91.9% | COM | 67103H107 |
| T | AT&T INC | 87,921 | $2.002M | 0.1% | $22.77 * | $15.69 | +38.9% | COM | 00206R102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 71,224 | $1.996M | 0.1% | $28.02 | $24.33 | +15.2% | SHS | 389638107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,983 | $1.975M | 0.1% | $219.82 * | $119.45 | +79.4% | COM | 459200101 |
| NSI | NORTHERN LTS FD TR IV | 78,364 | $1.963M | 0.1% | $25.05 | $26.27 | -4.7% | NATIONAL SEC EME | 66537J408 |
| PECO | PHILLIPS EDISON & CO INC | 52,182 | $1.955M | 0.1% | $37.46 | $34.38 | — | COMMON STOCK | 71844V201 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 41,060 | $1.947M | 0.1% | $47.43 | $43.81 | +8.3% | FT VEST US EQT | 33740F748 |
| SDY | SPDR SER TR | 14,686 | $1.94M | 0.1% | $132.10 | $115.96 | +13.9% | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,374 | $1.922M | 0.1% | $569.58 | $439.69 | +29.5% | UTSER1 S&PDCRP | 78467Y107 |
| TSCO | TRACTOR SUPPLY CO | 35,862 | $1.903M | 0.1% | $53.06 | $52.47 | -0.6% | COM | 892356106 |
| DFUS | DIMENSIONAL ETF TRUST | 29,782 | $1.899M | 0.1% | $63.75 | $47.41 | +34.5% | US EQUITY MARKET | 25434V401 |
| CMCSA | COMCAST CORP NEW | 50,290 | $1.887M | 0.1% | $37.53 * | $37.37 | -3.2% | CL A | 20030N101 |
| DFAS | DIMENSIONAL ETF TRUST | 28,757 | $1.872M | 0.1% | $65.08 | $54.70 | +19.0% | US SMALL CAP ETF | 25434V500 |
| ANET | ARISTA NETWORKS INC | 16,876 | $1.865M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| AMT | AMERICAN TOWER CORP NEW | 10,066 | $1.846M | 0.1% | $183.41 * | $215.80 | -17.9% | COM | 03027X100 |
| ETN | EATON CORP PLC | 5,561 | $1.846M | 0.1% | $331.90 | $163.82 | +100.6% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 18,462 | $1.831M | 0.1% | $99.17 * | $68.48 | +40.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 14,495 | $1.828M | 0.1% | $126.10 * | $113.10 | +4.3% | CL B | 911312106 |
| USFR | WISDOMTREE TR | 35,965 | $1.81M | 0.1% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| TIP | ISHARES TR | 16,736 | $1.783M | 0.1% | $106.55 | $118.86 | -10.4% | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,330 | $1.729M | 0.1% | $50.37 | $50.21 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 16,047 | $1.729M | 0.1% | $107.74 * | $73.77 | +40.9% | COM NEW | 26441C204 |
| AOR | ISHARES TR | 29,686 | $1.702M | 0.1% | $57.32 | $56.41 | +1.6% | GRWT ALLOCAT ETF | 464289867 |
| FHLC | FIDELITY COVINGTON TRUST | 25,702 | $1.68M | 0.1% | $65.35 | $57.55 | +13.5% | MSCI HLTH CARE I | 316092600 |
| VTV | VANGUARD INDEX FDS | 9,876 | $1.672M | 0.1% | $169.30 | $137.64 | +23.0% | VALUE ETF | 922908744 |
| MMM | 3M CO | 12,920 | $1.668M | 0.1% | $129.09 | $107.00 | +18.4% | COM | 88579Y101 |
| FSK | FS KKR CAP CORP | 76,240 | $1.656M | 0.1% | $21.72 * | $8.69 | +114.1% | COM | 302635206 |
| MCD | MCDONALDS CORP | 5,698 | $1.652M | 0.1% | $289.90 * | $192.00 | +47.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 23,469 | $1.648M | 0.1% | $70.24 * | $37.55 | +83.1% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 31,069 | $1.625M | 0.1% | $52.29 * | $34.20 | +42.7% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 4,772 | $1.622M | 0.1% | $339.93 | $258.49 | +30.3% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 1,273 | $1.613M | 0.1% | $1267.28 * | $747.78 | +58.6% | COM | 893641100 |
| COWZ | PACER FDS TR | 28,152 | $1.59M | 0.1% | $56.48 | $49.43 | +14.3% | US CASH COWS 100 | 69374H881 |
| IGSB | ISHARES TR | 30,711 | $1.588M | 0.1% | $51.70 | $54.20 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| NDAQ | NASDAQ INC | 20,417 | $1.578M | 0.1% | $77.31 | $57.48 | +32.9% | COM | 631103108 |
| IHI | ISHARES TR | 27,034 | $1.577M | 0.1% | $58.35 | $60.50 | -3.6% | U.S. MED DVC ETF | 464288810 |
| NKE | NIKE INC | 20,518 | $1.553M | 0.1% | $75.68 * | $91.64 | -19.3% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 55,824 | $1.547M | 0.1% | $27.71 | $25.68 | +7.9% | US MID-CAP ETF | 808524508 |
| — | VIPER ENERGY INC | 31,440 | $1.543M | 0.1% | $49.07 | $36.33 | — | CL A | 927959106 |
| PFE | PFIZER INC | 57,770 | $1.533M | 0.1% | $26.53 * | $27.67 | -10.6% | COM | 717081103 |
| MCK | MCKESSON CORP | 2,689 | $1.532M | 0.1% | $569.91 | $259.11 | +119.0% | COM | 58155Q103 |
| QUAL | ISHARES TR | 8,489 | $1.512M | 0.1% | $178.09 | $141.70 | +25.7% | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 6,411 | $1.505M | 0.1% | $234.70 * | $230.97 | -0.5% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 5,930 | $1.504M | 0.1% | $253.56 * | $167.89 | +47.3% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,126 | $1.501M | 0.1% | $292.73 * | $146.82 | +95.1% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 65,499 | $1.487M | 0.1% | $22.70 | $21.00 | +8.1% | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 16,566 | $1.471M | 0.1% | $88.79 | $67.57 | +31.4% | MSCI USA MIN VOL | 46429B697 |
| HCA | HCA HEALTHCARE INC | 4,899 | $1.471M | 0.1% | $300.17 | $238.02 | +25.2% | COM | 40412C101 |
| VIS | VANGUARD WORLD FD | 5,678 | $1.444M | 0.1% | $254.39 | $208.53 | +22.0% | INDUSTRIAL ETF | 92204A603 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 28,970 | $1.442M | 0.1% | $49.77 | $38.47 | +29.4% | FT VEST US EQT | 33740F763 |
| IYR | ISHARES TR | 15,489 | $1.441M | 0.1% | $93.06 | $95.83 | -2.9% | U.S. REAL ES ETF | 464287739 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 30,015 | $1.435M | 0.1% | $47.82 | $47.83 | -0.0% | FT VEST US EQT | 33740F847 |
| TT | TRANE TECHNOLOGIES PLC | 3,839 | $1.418M | 0.1% | $369.38 | $169.29 | +116.6% | SHS | G8994E103 |
| EQH | EQUITABLE HLDGS INC | 30,022 | $1.416M | 0.1% | $47.17 * | $27.26 | +69.4% | COM | 29452E101 |
| ALL | ALLSTATE CORP | 7,312 | $1.41M | 0.1% | $192.79 | $105.00 | +80.1% | COM | 020002101 |
| ITOT | ISHARES TR | 10,854 | $1.396M | 0.1% | $128.62 | $87.19 | +47.5% | CORE S&P TTL STK | 464287150 |
| IYZ | ISHARES TR | 51,884 | $1.392M | 0.1% | $26.83 | $26.70 | +0.5% | US TELECOM ETF | 464287713 |
| SOXX | ISHARES TR | 6,422 | $1.384M | 0.1% | $215.50 | $229.15 | -6.0% | ISHARES SEMICDTR | 464287523 |
| IBDS | ISHARES TR | 57,685 | $1.382M | 0.1% | $23.96 | $23.98 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| ETR | ENTERGY CORP NEW | 18,228 | $1.382M | 0.1% | $75.82 * | $57.22 | +28.9% | COM | 29364G103 |
| IYF | ISHARES TR | 12,260 | $1.356M | 0.1% | $110.58 | $103.56 | +6.8% | U.S. FINLS ETF | 464287788 |
| IR | INGERSOLL RAND INC | 14,870 | $1.345M | 0.1% | $90.46 | $62.69 | +44.1% | COM | 45687V106 |
| BKNG | BOOKING HOLDINGS INC | 270 | $1.341M | 0.1% | $4968.49 | $2299.81 | +114.4% | COM | 09857L108 |
| FTEC | FIDELITY COVINGTON TRUST | 7,197 | $1.331M | 0.1% | $184.89 | $119.37 | +54.9% | MSCI INFO TECH I | 316092808 |
| VOE | VANGUARD INDEX FDS | 8,146 | $1.318M | 0.1% | $161.77 | $135.52 | +19.4% | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES U S ETF TR | 26,050 | $1.316M | 0.1% | $50.50 | $49.71 | +1.6% | SHORT DURATION B | 46431W507 |
| D | DOMINION ENERGY INC | 23,963 | $1.291M | 0.1% | $53.86 * | $57.89 | -11.2% | COM | 25746U109 |
| DFUV | DIMENSIONAL ETF TRUST | 31,537 | $1.29M | 0.1% | $40.92 | $33.48 | +22.2% | US MKTWIDE VALUE | 25434V724 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,870 | $1.284M | 0.1% | $447.38 | $285.61 | +56.6% | SHS | L8681T102 |
| VRT | VERTIV HOLDINGS CO | 11,271 | $1.281M | 0.1% | $113.61 | $70.88 | +60.1% | COM CL A | 92537N108 |
| ELV | ELEVANCE HEALTH INC | 3,461 | $1.277M | 0.1% | $368.92 | $440.36 | -17.8% | COM | 036752103 |
| DFAI | DIMENSIONAL ETF TRUST | 43,436 | $1.268M | 0.1% | $29.20 | $28.12 | +3.8% | INTL CORE EQT MK | 25434V203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,080 | $1.24M | 0.1% | $402.74 | $338.72 | +18.9% | COM | 92532F100 |
| IQLT | ISHARES TR | 33,280 | $1.235M | 0.1% | $37.12 | $34.78 | +6.7% | MSCI INTL QUALTY | 46434V456 |
| AMAT | APPLIED MATLS INC | 7,571 | $1.231M | 0.1% | $162.64 | $184.03 | -12.5% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 3,415 | $1.23M | 0.1% | $360.08 | $224.04 | +59.2% | COM | 863667101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 57,154 | $1.215M | 0.1% | $21.26 | $19.89 | +6.9% | HIG YLD EQ DIV | 46137V563 |
| SHOP | SHOPIFY INC | 11,308 | $1.202M | 0.1% | $106.33 | $53.91 | +97.2% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 9,982 | $1.201M | 0.1% | $120.35 * | $75.29 | +54.4% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 16,316 | $1.188M | 0.1% | $72.80 * | $56.09 | +27.1% | COM NEW | 026874784 |
| IWO | ISHARES TR | 4,064 | $1.17M | 0.1% | $287.82 | $257.56 | +11.8% | RUS 2000 GRW ETF | 464287648 |
| NVR | NVR INC | 142 | $1.161M | 0.1% | $8178.90 | $5095.14 | +60.5% | COM | 62944T105 |
| LLY | ELI LILLY & CO | 1,500 | $1.158M | 0.1% | $772.00 | $237.86 | +222.2% | Call | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 48,937 | $1.151M | 0.1% | $23.52 * | $21.83 | +3.3% | COM | 7591EP100 |
| FPE | FIRST TR EXCH TRADED FD III | 64,307 | $1.138M | 0.1% | $17.70 | $19.29 | -8.2% | PFD SECS INC ETF | 33739E108 |
| SPTS | SPDR SER TR | 39,158 | $1.136M | 0.1% | $29.01 | $29.52 | -1.7% | PORTFOLIO SH TSR | 78468R101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,404 | $1.133M | 0.1% | $41.33 | $46.13 | -10.4% | FIRST TR TA HIYL | 33738D408 |
| MELI | MERCADOLIBRE INC | 666 | $1.132M | 0.1% | $1700.44 | $1631.37 | +4.2% | COM | 58733R102 |
| FENY | FIDELITY COVINGTON TRUST | 47,402 | $1.13M | 0.1% | $23.84 | $23.69 | +0.6% | MSCI ENERGY IDX | 316092402 |
| SLV | ISHARES SILVER TR | 42,500 | $1.119M | 0.1% | $26.33 | $22.25 | +18.3% | Call | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 14,037 | $1.098M | 0.1% | $78.21 | $47.54 | +62.4% | COM | 008474108 |
| PCAR | PACCAR INC | 10,541 | $1.096M | 0.1% | $104.02 * | $90.56 | +11.9% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 5,430 | $1.096M | 0.1% | $201.80 | $148.18 | +34.2% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 14,792 | $1.095M | 0.1% | $74.01 | $62.69 | +16.6% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 58,607 | $1.084M | 0.1% | $18.50 | $17.94 | +3.1% | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 23,867 | $1.071M | 0.1% | $44.89 * | $80.20 | -46.3% | COM | 126650100 |
| FISV | FISERV INC | 5,090 | $1.046M | 0.0% | $205.42 | $107.36 | +91.3% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 1,998 | $1.043M | 0.0% | $521.96 | $334.54 | +56.0% | COM NEW | 46120E602 |
| SPYV | SPDR SER TR | 20,239 | $1.035M | 0.0% | $51.14 | $45.90 | +11.4% | PRTFLO S&P500 VL | 78464A508 |
| MRSH | MARSH & MCLENNAN COS INC | 4,844 | $1.029M | 0.0% | $212.40 | $147.29 | +41.9% | COM | 571748102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,895 | $1.025M | 0.0% | $57.27 | $47.69 | +20.1% | US QUALTY FCTR | 46641Q761 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,406 | $1.023M | 0.0% | $300.43 | $275.92 | +8.9% | COM | 127387108 |
| SO | SOUTHERN CO | 12,406 | $1.021M | 0.0% | $82.32 * | $53.74 | +48.2% | COM | 842587107 |
| ECL | ECOLAB INC | 4,353 | $1.02M | 0.0% | $234.35 | $193.53 | +19.8% | COM | 278865100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,606 | $1.003M | 0.0% | $48.67 | $50.42 | -3.5% | FST LOW OPPT EFT | 33739Q200 |
| — | SKECHERS U S A INC | 14,900 | $1.002M | 0.0% | $67.24 | $67.17 | — | CL A | 830566105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,932 | $1.001M | 0.0% | $31.36 | $25.98 | — | COM | 293792107 |
| UWM | PROSHARES TR | 23,725 | $993K | 0.0% | $41.85 | $41.88 | -0.1% | PSHS ULTRUSS2000 | 74347R842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,388 | $983K | 0.0% | $56.56 * | $49.57 | +7.4% | COM | 110122108 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,495 | $981K | 0.0% | $47.89 | $45.09 | +6.2% | FTSE RAFI DEV | 46138E743 |
| GE | GE AEROSPACE | 5,830 | $972K | 0.0% | $166.80 | $66.00 | +151.3% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 2,067 | $970K | 0.0% | $469.36 | $414.96 | +11.2% | COM | 666807102 |
| FDVV | FIDELITY COVINGTON TRUST | 19,169 | $957K | 0.0% | $49.94 | $33.80 | +47.7% | HIGH DIVID ETF | 316092840 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,141 | $952K | 0.0% | $104.13 | $112.41 | -7.4% | HLTH CARE ALPH | 33734X143 |
| KLAC | KLA CORP | 1,490 | $939K | 0.0% | $630.24 | $474.23 | +31.7% | COM NEW | 482480100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 19,963 | $929K | 0.0% | $46.54 | $44.59 | +4.4% | FT VEST US EQT | 33740F862 |
| PSA | PUBLIC STORAGE OPER CO | 3,067 | $918K | 0.0% | $299.42 * | $254.40 | +12.9% | COM | 74460D109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,843 | $910K | 0.0% | $43.64 | $39.78 | +9.7% | SHS | 33734H106 |
| HPQ | HP INC | 27,836 | $908K | 0.0% | $32.63 * | $29.99 | +4.2% | COM | 40434L105 |
| INTU | INTUIT | 1,441 | $906K | 0.0% | $628.53 | $432.24 | +44.4% | COM | 461202103 |
| IWN | ISHARES TR | 5,514 | $905K | 0.0% | $164.18 | $156.41 | +5.0% | RUS 2000 VAL ETF | 464287630 |
| PGR | PROGRESSIVE CORP | 3,772 | $904K | 0.0% | $239.59 * | $90.86 | +143.0% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,149 | $900K | 0.0% | $110.45 | $77.46 | +42.0% | COM | 573874104 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 43,628 | $900K | 0.0% | $20.63 | $21.13 | -2.4% | AGGREGATE BOND E | 82889N723 |
| AVUV | AMERICAN CENTY ETF TR | 9,288 | $897K | 0.0% | $96.53 | $78.85 | +22.4% | US SML CP VALU | 025072877 |
| FCPI | FIDELITY COVINGTON TRUST | 20,605 | $893K | 0.0% | $43.35 | $33.26 | +30.3% | STOCK FOR INFL | 316092386 |
| AZO | AUTOZONE INC | 278 | $890K | 0.0% | $3202.05 | $2096.30 | +52.7% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 3,092 | $884K | 0.0% | $285.77 | $271.44 | +3.6% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 1,369 | $871K | 0.0% | $636.03 | $246.14 | +155.9% | COM | 701094104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,071 | $865K | 0.0% | $21.07 | $21.62 | -2.5% | SR LN ETF | 46138G508 |
| LRCX | LAM RESEARCH CORP | 11,932 | $862K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| IRM | IRON MTN INC DEL | 8,168 | $858K | 0.0% | $105.10 * | $45.53 | +122.8% | COM | 46284V101 |
| TXT | TEXTRON INC | 11,199 | $857K | 0.0% | $76.49 | $75.91 | +0.7% | COM | 883203101 |
| XLB | SELECT SECTOR SPDR TR | 10,135 | $853K | 0.0% | $84.14 * | $42.42 | -0.8% | SBI MATERIALS | 81369Y100 |
| TMUS | T-MOBILE US INC | 3,851 | $850K | 0.0% | $220.75 | $128.53 | +69.1% | COM | 872590104 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,214 | $847K | 0.0% | $32.31 * | $20.93 | +38.8% | COMMON STOCK | 09261X102 |
| TCAF | T ROWE PRICE ETF INC | 25,443 | $846K | 0.0% | $33.27 | $30.15 | +10.3% | CAP APPRECIATION | 87283Q867 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,409 | $843K | 0.0% | $247.16 | $162.78 | +51.5% | COM | 43300A203 |
| DECK | DECKERS OUTDOOR CORP | 4,141 | $841K | 0.0% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| FAST | FASTENAL CO | 11,652 | $838K | 0.0% | $71.91 * | $24.16 | +45.7% | COM | 311900104 |
| VXUS | VANGUARD STAR FDS | 14,160 | $834K | 0.0% | $58.93 | $60.33 | -2.3% | VG TL INTL STK F | 921909768 |
| — | MAG SILVER CORP | 61,250 | $833K | 0.0% | $13.60 | $11.65 | — | COM | 55903Q104 |
| ADI | ANALOG DEVICES INC | 3,910 | $831K | 0.0% | $212.48 | $177.35 | +17.9% | COM | 032654105 |
| BAND | BANDWIDTH INC | 48,808 | $831K | 0.0% | $17.02 | $23.10 | -26.3% | COM CL A | 05988J103 |
| — | DISCOVER FINL SVCS | 4,769 | $826K | 0.0% | $173.23 | $101.67 | — | COM | 254709108 |
| LIN | LINDE PLC | 1,963 | $822K | 0.0% | $418.67 | $348.18 | +18.6% | SHS | G54950103 |
| DYNF | BLACKROCK ETF TRUST | 16,020 | $821K | 0.0% | $51.25 | $49.20 | +4.2% | ISHARES US EQUIT | 09290C103 |
| MDLZ | MONDELEZ INTL INC | 13,482 | $805K | 0.0% | $59.73 * | $59.86 | -3.3% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS | 16,370 | $793K | 0.0% | $48.42 | $49.94 | -3.0% | STRM INFPROIDX | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,504 | $782K | 0.0% | $520.25 | $374.82 | +38.3% | COM | 883556102 |
| MDYG | SPDR SER TR | 9,001 | $782K | 0.0% | $86.89 | $58.70 | +48.0% | S&P 400 MDCP GRW | 78464A821 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,146 | $780K | 0.0% | $42.97 | $46.27 | -7.1% | TCW OPPORTUNIS | 33740F805 |
| MVV | PROSHARES TR | 11,447 | $777K | 0.0% | $67.89 | $67.89 | — | PSHS ULT MCAP400 | 74347R404 |
| SOFI | SOFI TECHNOLOGIES INC | 49,774 | $767K | 0.0% | $15.40 | $5.98 | +157.6% | COM | 83406F102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,566 | $765K | 0.0% | $56.38 | $46.43 | +21.4% | NASDAQ EQT PREM | 46654Q203 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,752 | $763K | 0.0% | $24.04 | $25.96 | — | COM | 19248A109 |
| SGOV | ISHARES TR | 7,558 | $758K | 0.0% | $100.32 | $100.41 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FNDX | SCHWAB STRATEGIC TR | 31,929 | $756K | 0.0% | $23.68 | $22.21 | +6.6% | FUNDAMENTAL US L | 808524771 |
| OUNZ | VANECK MERK GOLD ETF | 29,452 | $745K | 0.0% | $25.30 | $17.03 | +48.5% | GOLD SHS | 921078101 |
| SJNK | SPDR SER TR | 29,494 | $745K | 0.0% | $25.25 | $24.55 | +2.8% | BLOOMBERG SHT TE | 78468R408 |
| AMP | AMERIPRISE FINL INC | 1,395 | $743K | 0.0% | $532.58 | $140.56 | +274.0% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 2,755 | $743K | 0.0% | $269.66 | $177.91 | +51.6% | LARGE CAP ETF | 922908637 |
| UBER | UBER TECHNOLOGIES INC | 12,135 | $732K | 0.0% | $60.32 | $51.06 | +18.1% | COM | 90353T100 |
| — | PROSHARES TR | 33,512 | $730K | 0.0% | $21.79 | $21.79 | — | ULTRA ETHER ETF | 74349Y811 |
| SPIB | SPDR SER TR | 22,232 | $728K | 0.0% | $32.76 | $33.04 | -0.9% | PORTFOLIO INTRMD | 78464A375 |
| APD | AIR PRODS & CHEMS INC | 2,474 | $718K | 0.0% | $290.07 * | $237.69 | +18.1% | COM | 009158106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,852 | $717K | 0.0% | $25.73 | $25.28 | +1.8% | SHS | G66721104 |
| — | PROSHARES TR II | 34,500 | $715K | 0.0% | $20.72 | $23.94 | — | ULTRA VIX SHORT | 74347Y755 |
| ASML | ASML HOLDING N V | 1,026 | $711K | 0.0% | $693.08 | $657.17 | +5.5% | N Y REGISTRY SHS | N07059210 |
| CCOR | LISTED FD TR | 27,471 | $704K | 0.0% | $25.63 | $27.77 | -7.7% | CORE ALT FD | 53656F847 |
| SYF | SYNCHRONY FINANCIAL | 10,823 | $704K | 0.0% | $65.00 | $34.09 | +87.3% | COM | 87165B103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 67,717 | $700K | 0.0% | $10.34 | $13.43 | — | COM | 09255C106 |
| HDV | ISHARES TR | 6,232 | $700K | 0.0% | $112.26 * | $20.11 | +11.6% | CORE HIGH DV ETF | 46429B663 |
| GILD | GILEAD SCIENCES INC | 7,564 | $699K | 0.0% | $92.37 * | $55.18 | +62.8% | COM | 375558103 |
| PKG | PACKAGING CORP AMER | 3,095 | $697K | 0.0% | $225.14 * | $131.78 | +66.6% | COM | 695156109 |
| PALC | PACER FDS TR | 14,109 | $695K | 0.0% | $49.24 | $38.38 | +28.3% | LUNT LRGCP MULTI | 69374H816 |
| FLOT | ISHARES TR | 13,549 | $689K | 0.0% | $50.88 | $50.56 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| ED | CONSOLIDATED EDISON INC | 7,721 | $689K | 0.0% | $89.23 * | $70.48 | +22.4% | COM | 209115104 |
| USB | US BANCORP DEL | 14,402 | $689K | 0.0% | $47.83 * | $41.00 | +11.7% | COM NEW | 902973304 |
| CALF | PACER FDS TR | 15,619 | $687K | 0.0% | $44.01 | $45.89 | -4.1% | PACER US SMALL | 69374H857 |
| FDRR | FIDELITY COVINGTON TRUST | 13,300 | $683K | 0.0% | $51.38 | $33.48 | +53.5% | DIVID ETF RISI | 316092832 |
| CMI | CUMMINS INC | 1,952 | $680K | 0.0% | $348.58 | $203.52 | +67.9% | COM | 231021106 |
| SPYD | SPDR SER TR | 15,633 | $676K | 0.0% | $43.24 | $40.15 | +7.7% | PRTFLO S&P500 HI | 78468R788 |
| EFG | ISHARES TR | 6,945 | $672K | 0.0% | $96.83 | $106.46 | -9.0% | EAFE GRWTH ETF | 464288885 |
| CWS | ADVISORSHARES TR | 10,338 | $670K | 0.0% | $64.77 | $60.86 | +6.4% | ADVISORSHS ETF | 00768Y560 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,770 | $666K | 0.0% | $176.66 * | $31.33 | +40.2% | COM CL A | 45841N107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,136 | $660K | 0.0% | $210.48 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| VBK | VANGUARD INDEX FDS | 2,355 | $660K | 0.0% | $280.06 | $245.63 | +14.0% | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 4,874 | $659K | 0.0% | $135.17 * | $144.34 | -10.3% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,790 | $658K | 0.0% | $84.49 * | $68.65 | +19.2% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 6,947 | $653K | 0.0% | $94.04 * | $79.66 | +14.2% | COM | 92939U106 |
| PFF | ISHARES TR | 20,748 | $652K | 0.0% | $31.44 | $36.40 | -13.6% | PFD AND INCM SEC | 464288687 |
| GD | GENERAL DYNAMICS CORP | 2,475 | $652K | 0.0% | $263.52 * | $230.49 | +12.0% | COM | 369550108 |
| FIDU | FIDELITY COVINGTON TRUST | 9,242 | $650K | 0.0% | $70.31 | $59.08 | +19.0% | MSCI INDL INDX | 316092709 |
| GTES | GATES INDL CORP PLC | 31,585 | $650K | 0.0% | $20.57 | $15.12 | +36.1% | ORD SHS | G39108108 |
| PSX | PHILLIPS 66 | 5,683 | $647K | 0.0% | $113.93 * | $68.96 | +59.2% | COM | 718546104 |
| SHEL | SHELL PLC | 10,308 | $646K | 0.0% | $62.65 | $61.13 | +2.5% | SPON ADS | 780259305 |
| ITA | ISHARES TR | 4,400 | $639K | 0.0% | $145.34 | $97.17 | +49.6% | US AER DEF ETF | 464288760 |
| AJG | GALLAGHER ARTHUR J & CO | 2,251 | $639K | 0.0% | $283.85 | $288.06 | -2.3% | COM | 363576109 |
| PAYX | PAYCHEX INC | 4,509 | $632K | 0.0% | $140.23 * | $93.38 | +45.6% | COM | 704326107 |
| TJX | TJX COS INC NEW | 5,223 | $631K | 0.0% | $120.80 | $62.57 | +90.7% | COM | 872540109 |
| XYL | XYLEM INC | 5,421 | $629K | 0.0% | $116.02 | $89.52 | +28.1% | COM | 98419M100 |
| TEL | TE CONNECTIVITY PLC | 4,368 | $624K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| FRO | FRONTLINE PLC | 43,483 | $617K | 0.0% | $14.19 * | $11.98 | +15.7% | COM | M46528101 |
| SLYG | SPDR SER TR | 6,760 | $611K | 0.0% | $90.35 | $68.34 | +32.2% | S&P 600 SMCP GRW | 78464A201 |
| ENB | ENBRIDGE INC | 14,330 | $608K | 0.0% | $42.43 * | $32.44 | +23.5% | COM | 29250N105 |
| STIP | ISHARES TR | 6,041 | $608K | 0.0% | $100.60 | $103.96 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| WELL | WELLTOWER INC | 4,821 | $608K | 0.0% | $126.02 | $64.64 | +91.6% | COM | 95040Q104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 28,864 | $602K | 0.0% | $20.84 | $21.13 | -1.4% | LNG DUR OPRTUN | 33738D606 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,148 | $599K | 0.0% | $39.56 | $41.99 | -5.8% | GLB EX US ETF | 922042676 |
| DFAT | DIMENSIONAL ETF TRUST | 10,720 | $597K | 0.0% | $55.66 | $44.36 | +25.5% | US TARGETED VLU | 25434V609 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,033 | $597K | 0.0% | $74.27 * | $70.45 | -4.0% | SHS - A - | N53745100 |
| EXC | EXELON CORP | 15,849 | $597K | 0.0% | $37.64 * | $27.23 | +33.4% | COM | 30161N101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,699 | $595K | 0.0% | $35.65 | $22.49 | +58.5% | NO AMER ENERGY | 33738D101 |
| JLL | JONES LANG LASALLE INC | 2,347 | $594K | 0.0% | $253.14 | $244.29 | +3.6% | COM | 48020Q107 |
| ULTA | ULTA BEAUTY INC | 1,354 | $589K | 0.0% | $434.93 | $357.31 | +21.7% | COM | 90384S303 |
| MGMT | UNIFIED SER TR | 14,157 | $589K | 0.0% | $41.58 | $36.15 | +15.0% | BALLAST SMLMD CP | 90470L550 |
| ICF | ISHARES TR | 9,714 | $585K | 0.0% | $60.26 | $55.26 | +9.1% | COHEN STEER REIT | 464287564 |
| DXJ | WISDOMTREE TR | 5,301 | $585K | 0.0% | $110.29 * | $256.87 | +28.8% | JAPN HEDGE EQT | 97717W851 |
| BSX | BOSTON SCIENTIFIC CORP | 6,540 | $584K | 0.0% | $89.32 | $40.98 | +117.9% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 6,772 | $578K | 0.0% | $85.35 | $107.76 | -21.0% | COM | 70450Y103 |
| HL | HECLA MNG CO | 117,700 | $578K | 0.0% | $4.91 | $5.81 | -15.7% | COM | 422704106 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,919 | $578K | 0.0% | $9.33 | $9.22 | — | COM | 931427108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,775 | $566K | 0.0% | $203.82 * | $215.99 | -7.6% | CL A | 78410G104 |
| SCHC | SCHWAB STRATEGIC TR | 16,148 | $554K | 0.0% | $34.33 | $33.83 | +1.5% | INTL SCEQT ETF | 808524888 |
| FCOM | FIDELITY COVINGTON TRUST | 9,391 | $551K | 0.0% | $58.70 | $52.21 | +12.4% | MSCI COMMNTN SVC | 316092873 |
| SHV | ISHARES TR | 5,005 | $551K | 0.0% | $110.12 | $110.32 | -0.2% | SHORT TREAS BD | 464288679 |
| PLD | PROLOGIS INC. | 5,206 | $550K | 0.0% | $105.70 * | $114.60 | -10.9% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 10,129 | $548K | 0.0% | $54.12 * | $27.34 | +91.3% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 20,813 | $548K | 0.0% | $26.33 | $22.25 | +18.3% | ISHARES | 46428Q109 |
| GVI | ISHARES TR | 5,233 | $545K | 0.0% | $104.23 | $109.25 | -4.6% | INTRM GOV CR ETF | 464288612 |
| SLGN | SILGAN HLDGS INC | 10,477 | $545K | 0.0% | $52.05 | $53.33 | -2.4% | COM | 827048109 |
| AXP | AMERICAN EXPRESS CO | 1,836 | $545K | 0.0% | $296.78 | $155.83 | +88.0% | COM | 025816109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,247 | $539K | 0.0% | $65.35 | $65.38 | -0.0% | KBW BK ETF | 46138E628 |
| IGEB | ISHARES TR | 12,105 | $537K | 0.0% | $44.36 | $45.58 | -2.7% | INVESTMENT GRADE | 46435G219 |
| IWY | ISHARES TR | 2,277 | $536K | 0.0% | $235.27 | $160.02 | +47.0% | RUS TP200 GR ETF | 464289438 |
| SPYM | SPDR SER TR | 7,753 | $534K | 0.0% | $68.94 | $46.64 | +47.8% | PORTFOLIO S&P500 | 78464A854 |
| ADUS | ADDUS HOMECARE CORP | 4,261 | $534K | 0.0% | $125.35 | $126.25 | -0.7% | COM | 006739106 |
| — | PROSHARES TR | 23,500 | $529K | 0.0% | $22.53 | $25.37 | — | ULTRAPRO SHORT S | 74349Y845 |
| OGE | OGE ENERGY CORP | 12,783 | $527K | 0.0% | $41.25 | $42.99 | -4.1% | COM | 670837103 |
| LDOS | LEIDOS HOLDINGS INC | 3,642 | $525K | 0.0% | $144.06 | $164.34 | -13.2% | COM | 525327102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,846 | $523K | 0.0% | $59.14 | $47.40 | +24.8% | RISNG DIVD ACHIV | 33738R506 |
| — | KELLANOVA | 6,443 | $522K | 0.0% | $80.97 * | $53.38 | +47.5% | COM | 487836108 |
| XYZ | BLOCK INC | 6,068 | $516K | 0.0% | $85.00 | $102.01 | -16.7% | CL A | 852234103 |
| IWP | ISHARES TR | 4,047 | $513K | 0.0% | $126.76 | $102.24 | +24.0% | RUS MD CP GR ETF | 464287481 |
| DON | WISDOMTREE TR | 10,050 | $512K | 0.0% | $50.97 | $36.83 | +38.4% | US MIDCAP DIVID | 97717W505 |
| XME | SPDR SER TR | 8,917 | $506K | 0.0% | $56.75 | $30.73 | +84.6% | S&P METALS MNG | 78464A755 |
| J | JACOBS SOLUTIONS INC | 3,780 | $505K | 0.0% | $133.62 | $120.02 | +9.2% | COM | 46982L108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,950 | $505K | 0.0% | $84.79 | $145.29 | -41.6% | SPONSORED ADS | 01609W102 |
| SPYG | SPDR SER TR | 5,711 | $502K | 0.0% | $87.89 | $63.04 | +39.4% | PRTFLO S&P500 GW | 78464A409 |
| SPGI | S&P GLOBAL INC | 1,007 | $501K | 0.0% | $497.82 | $344.59 | +43.5% | COM | 78409V104 |
| QUS | SPDR SER TR | 3,222 | $499K | 0.0% | $154.85 | $91.02 | +70.1% | MSCI USA STRTGIC | 78468R812 |
| KMX | CARMAX INC | 6,093 | $498K | 0.0% | $81.76 | $75.02 | +9.0% | COM | 143130102 |
| BTG | B2GOLD CORP | 203,500 | $497K | 0.0% | $2.44 | $2.87 | -16.1% | COM | 11777Q209 |
| MINT | PIMCO ETF TR | 4,918 | $494K | 0.0% | $100.35 | $101.52 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 1,940 | $492K | 0.0% | $253.75 | $246.35 | +3.0% | MCAP GR IDXVIP | 922908538 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 14,915 | $492K | 0.0% | $32.96 | $32.39 | +1.8% | NYLI MERGER ARBI | 45409B800 |
| RDDT | REDDIT INC | 3,007 | $491K | 0.0% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| APO | APOLLO GLOBAL MGMT INC | 2,965 | $490K | 0.0% | $165.14 | $60.87 | +167.6% | COM | 03769M106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 12,555 | $488K | 0.0% | $38.91 | $37.99 | +2.4% | FT VEST U.S | 33740U810 |
| KBE | SPDR SER TR | 8,798 | $488K | 0.0% | $55.47 | $35.87 | +54.6% | S&P BK ETF | 78464A797 |
| TRV | TRAVELERS COMPANIES INC | 2,024 | $487K | 0.0% | $240.84 | $163.17 | +45.3% | COM | 89417E109 |
| DHT | DHT HOLDINGS INC | 52,096 | $484K | 0.0% | $9.29 * | $4.08 | +115.7% | SHS NEW | Y2065G121 |
| AER | AERCAP HOLDINGS NV | 5,024 | $481K | 0.0% | $95.70 | $77.35 | +22.8% | SHS | N00985106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,373 | $480K | 0.0% | $57.35 * | $75.80 | -26.7% | COM | 595017104 |
| EWJ | ISHARES INC | 7,154 | $480K | 0.0% | $67.10 | $60.92 | +10.1% | MSCI JPN ETF NEW | 46434G822 |
| ARKK | ARK ETF TR | 8,445 | $479K | 0.0% | $56.77 | $44.44 | +27.8% | INNOVATION ETF | 00214Q104 |
| VLUE | ISHARES TR | 4,506 | $476K | 0.0% | $105.61 | $104.53 | +1.0% | MSCI USA VALUE | 46432F388 |
| SONY | SONY GROUP CORP | 22,432 | $475K | 0.0% | $21.16 | $15.87 | +33.4% | SPONSORED ADR | 835699307 |
| BP | BP PLC | 16,053 | $475K | 0.0% | $29.56 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| A | AGILENT TECHNOLOGIES INC | 3,528 | $474K | 0.0% | $134.32 | $86.81 | +53.8% | COM | 00846U101 |
| WBD | WARNER BROS DISCOVERY INC | 44,828 | $474K | 0.0% | $10.57 | $11.39 | -7.2% | COM SER A | 934423104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,452 | $472K | 0.0% | $49.96 | $47.23 | +5.8% | S&P 500 TOP 50 | 46137V233 |
| SMMD | ISHARES TR | 6,894 | $469K | 0.0% | $68.00 | $55.41 | +22.7% | RUSEL 2500 ETF | 46435G268 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,479 | $463K | 0.0% | $84.56 * | $71.52 | +15.5% | COM | 459506101 |
| FSLR | FIRST SOLAR INC | 2,623 | $462K | 0.0% | $176.24 | $187.93 | -6.2% | COM | 336433107 |
| EFV | ISHARES TR | 8,745 | $459K | 0.0% | $52.47 | $53.16 | -1.3% | EAFE VALUE ETF | 464288877 |
| MSCI | MSCI INC | 764 | $458K | 0.0% | $600.01 | $552.22 | +7.3% | COM | 55354G100 |
| GEV | GE VERNOVA INC | 1,387 | $456K | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,220 | $451K | 0.0% | $86.31 | $62.10 | +36.3% | ORD SHS | G7997R103 |
| OEF | ISHARES TR | 1,559 | $450K | 0.0% | $288.85 | $209.27 | +38.0% | S&P 100 ETF | 464287101 |
| DD | DUPONT DE NEMOURS INC | 5,902 | $450K | 0.0% | $76.25 * | $28.97 | +7.8% | COM | 26614N102 |
| WDAY | WORKDAY INC | 1,738 | $448K | 0.0% | $257.98 | $240.38 | +7.3% | CL A | 98138H101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,681 | $448K | 0.0% | $121.73 | $132.98 | — | CL A | 512816109 |
| VRSK | VERISK ANALYTICS INC | 1,623 | $447K | 0.0% | $275.43 | $197.60 | +38.4% | COM | 92345Y106 |
| CMC | COMMERCIAL METALS CO | 8,972 | $445K | 0.0% | $49.60 | $53.22 | -8.3% | COM | 201723103 |
| MFC | MANULIFE FINL CORP | 14,486 | $445K | 0.0% | $30.71 | $19.24 | +59.6% | COM | 56501R106 |
| AFL | AFLAC INC | 4,273 | $442K | 0.0% | $103.43 * | $61.43 | +64.8% | COM | 001055102 |
| SCHR | SCHWAB STRATEGIC TR | 18,084 | $439K | 0.0% | $24.29 | $24.39 | -0.4% | INT-TRM U.S TRES | 808524854 |
| DBMF | LITMAN GREGORY FDS TR | 16,577 | $434K | 0.0% | $26.16 | $29.37 | -10.9% | IMGP DBI MANAGED | 53700T827 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,522 | $430K | 0.0% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| EA | ELECTRONIC ARTS INC | 2,928 | $428K | 0.0% | $146.30 | $132.53 | +9.9% | COM | 285512109 |
| FANG | DIAMONDBACK ENERGY INC | 2,613 | $428K | 0.0% | $163.83 * | $150.63 | +5.8% | COM | 25278X109 |
| HYDB | ISHARES TR | 9,064 | $426K | 0.0% | $47.01 | $44.98 | +4.5% | HIGH YLD SYSTM B | 46435G250 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,022 | $425K | 0.0% | $105.63 | $107.42 | -2.6% | COM | 98956P102 |
| GNRC | GENERAC HLDGS INC | 2,734 | $424K | 0.0% | $155.05 | $126.43 | +22.6% | COM | 368736104 |
| AZN | ASTRAZENECA PLC | 6,447 | $422K | 0.0% | $65.52 | $75.23 | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,391 | $422K | 0.0% | $124.49 * | $124.22 | -2.2% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 11,081 | $422K | 0.0% | $38.08 | $48.14 | -22.1% | CL B | 35671D857 |
| VLTO | VERALTO CORP | 4,139 | $422K | 0.0% | $101.86 | $75.12 | +35.0% | COM SHS | 92338C103 |
| GPC | GENUINE PARTS CO | 3,580 | $418K | 0.0% | $116.77 * | $112.62 | +0.4% | COM | 372460105 |
| IXN | ISHARES TR | 4,929 | $418K | 0.0% | $84.75 | $79.21 | +7.0% | GLOBAL TECH ETF | 464287291 |
| MU | MICRON TECHNOLOGY INC | 4,934 | $415K | 0.0% | $84.16 | $87.05 | -3.6% | COM | 595112103 |
| RWO | SPDR INDEX SHS FDS | 9,663 | $414K | 0.0% | $42.89 | $50.44 | -15.0% | DJ GLB RL ES ETF | 78463X749 |
| IBDT | ISHARES TR | 16,590 | $413K | 0.0% | $24.90 | $24.99 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| EFX | EQUIFAX INC | 1,595 | $406K | 0.0% | $254.85 | $211.80 | +19.4% | COM | 294429105 |
| KHC | KRAFT HEINZ CO | 13,235 | $406K | 0.0% | $30.71 * | $32.06 | -9.6% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 4,409 | $400K | 0.0% | $90.76 * | $110.04 | -21.6% | COM | 22822V101 |
| AG | FIRST MAJESTIC SILVER CORP | 72,605 | $399K | 0.0% | $5.49 | $6.44 | -14.9% | COM | 32076V103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,979 | $398K | 0.0% | $79.99 | $86.36 | -7.4% | INTL DVD ETF | 921946810 |
| CGAU | CENTERRA GOLD INC | 69,600 | $396K | 0.0% | $5.69 | $6.58 | -14.9% | COM | 152006102 |
| USO | UNITED STS OIL FD LP | 5,233 | $395K | 0.0% | $75.55 | $38.72 | +95.1% | UNITS | 91232N207 |
| STAG | STAG INDL INC | 11,673 | $395K | 0.0% | $33.82 | $37.95 | — | COM | 85254J102 |
| HYD | VANECK ETF TRUST | 7,597 | $394K | 0.0% | $51.91 | $51.31 | +1.2% | HIGH YLD MUNIETF | 92189H409 |
| CSX | CSX CORP | 12,189 | $393K | 0.0% | $32.27 | $31.58 | +0.6% | COM | 126408103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,449 | $388K | 0.0% | $37.09 | $34.20 | — | UNIT LTD PARTN | 01881G106 |
| HOLX | HOLOGIC INC | 5,314 | $383K | 0.0% | $72.09 | $75.31 | -4.3% | COM | 436440101 |
| SCHP | SCHWAB STRATEGIC TR | 14,637 | $378K | 0.0% | $25.83 | $28.34 | -8.8% | US TIPS ETF | 808524870 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 13,470 | $378K | 0.0% | $28.03 | $26.38 | +6.2% | FT VEST NAS | 33740F557 |
| SCZ | ISHARES TR | 6,171 | $375K | 0.0% | $60.75 | $70.07 | -13.3% | EAFE SML CP ETF | 464288273 |
| EXAS | EXACT SCIENCES CORP | 6,657 | $374K | 0.0% | $56.19 | $52.22 | +7.6% | COM | 30063P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,363 | $373K | 0.0% | $110.85 | $95.31 | +16.3% | COM | 109194100 |
| SLYV | SPDR SER TR | 4,268 | $372K | 0.0% | $87.26 | $68.50 | +27.4% | S&P 600 SMCP VAL | 78464A300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,765 | $371K | 0.0% | $210.32 | $188.17 | +9.6% | COM | 502431109 |
| SCHE | SCHWAB STRATEGIC TR | 13,934 | $371K | 0.0% | $26.63 | $26.80 | -0.6% | EMRG MKTEQ ETF | 808524706 |
| INDA | ISHARES TR | 6,920 | $364K | 0.0% | $52.64 | $45.91 | +14.7% | MSCI INDIA ETF | 46429B598 |
| VRSN | VERISIGN INC | 1,732 | $358K | 0.0% | $206.96 | $186.40 | +10.1% | COM | 92343E102 |
| CLX | CLOROX CO DEL | 2,190 | $356K | 0.0% | $162.41 * | $133.00 | +17.7% | COM | 189054109 |
| SRE | SEMPRA | 4,033 | $354K | 0.0% | $87.74 * | $67.46 | +25.9% | COM | 816851109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,468 | $354K | 0.0% | $41.75 | $44.54 | — | COM | 65341D102 |
| MCO | MOODYS CORP | 745 | $353K | 0.0% | $473.37 | $358.78 | +30.9% | COM | 615369105 |
| IVE | ISHARES TR | 1,844 | $352K | 0.0% | $190.91 | $192.68 | -0.9% | S&P 500 VAL ETF | 464287408 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22,855 | $349K | 0.0% | $15.28 | $19.82 | -22.9% | COM | 67401P405 |
| EL | LAUDER ESTEE COS INC | 4,621 | $346K | 0.0% | $74.98 | $153.37 | -52.0% | CL A | 518439104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,038 | $344K | 0.0% | $68.26 | $39.03 | +73.2% | COM | 14448C104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,270 | $342K | 0.0% | $80.01 | $82.89 | -3.5% | MID CP GR ALPH | 33737M102 |
| MSI | MOTOROLA SOLUTIONS INC | 734 | $340K | 0.0% | $462.54 | $211.06 | +116.6% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 6,283 | $336K | 0.0% | $53.41 * | $49.81 | +0.9% | COM | 756109104 |
| HSY | HERSHEY CO | 1,976 | $335K | 0.0% | $169.32 * | $194.49 | -15.7% | COM | 427866108 |
| CCJ | CAMECO CORP | 6,460 | $332K | 0.0% | $51.39 | $50.50 | +1.6% | COM | 13321L108 |
| GFI | GOLD FIELDS LTD | 25,072 | $331K | 0.0% | $13.20 | $15.22 | -13.3% | SPONSORED ADR | 38059T106 |
| DEM | WISDOMTREE TR | 8,120 | $329K | 0.0% | $40.49 | $40.71 | -0.5% | EMER MKT HIGH FD | 97717W315 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,068 | $328K | 0.0% | $46.40 | $55.97 | -17.1% | TOTAL RETURN | 46090A804 |
| NVO | NOVO-NORDISK A S | 3,791 | $326K | 0.0% | $86.01 | $109.50 | -21.4% | ADR | 670100205 |
| VTR | VENTAS INC | 5,536 | $326K | 0.0% | $58.89 * | $43.46 | +31.8% | COM | 92276F100 |
| MIR | MIRION TECHNOLOGIES INC | 18,491 | $323K | 0.0% | $17.45 | $12.58 | +38.7% | COM CL A | 60471A101 |
| — | MR COOPER GROUP INC | 3,353 | $322K | 0.0% | $96.01 | $96.01 | — | COM | 62482R107 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,132 | $320K | 0.0% | $18.70 | $18.85 | -0.8% | INSTL PFD SECS | 33739P855 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,461 | $320K | 0.0% | $37.85 | $31.55 | — | COM | 681936100 |
| CHD | CHURCH & DWIGHT CO INC | 3,055 | $320K | 0.0% | $104.71 | $83.90 | +23.2% | COM | 171340102 |
| RRX | REGAL REXNORD CORPORATION | 2,057 | $319K | 0.0% | $155.13 | $168.99 | -8.2% | COM | 758750103 |
| RS | RELIANCE INC | 1,181 | $318K | 0.0% | $269.26 | $275.19 | -2.2% | COM | 759509102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 13,475 | $318K | 0.0% | $23.57 | $22.73 | +3.7% | FT VEST U.S | 33740F417 |
| SLB | SCHLUMBERGER LTD | 8,256 | $317K | 0.0% | $38.34 * | $46.52 | -20.1% | COM STK | 806857108 |
| IONQ | IONQ INC | 7,576 | $316K | 0.0% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| RSG | REPUBLIC SVCS INC | 1,571 | $316K | 0.0% | $201.18 | $155.13 | +28.0% | COM | 760759100 |
| MET | METLIFE INC | 3,857 | $316K | 0.0% | $81.87 * | $57.59 | +38.2% | COM | 59156R108 |
| PWR | QUANTA SVCS INC | 999 | $316K | 0.0% | $316.05 | $225.24 | +40.1% | COM | 74762E102 |
| EFAV | ISHARES TR | 4,449 | $315K | 0.0% | $70.71 | $73.05 | -3.2% | MSCI EAFE MIN VL | 46429B689 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 10,559 | $313K | 0.0% | $29.66 | $31.49 | -5.8% | HEALTH CARE ETF | 82889N772 |
| DLR | DIGITAL RLTY TR INC | 1,758 | $312K | 0.0% | $177.30 * | $90.78 | +89.5% | COM | 253868103 |
| ARCC | ARES CAPITAL CORP | 14,052 | $308K | 0.0% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| GSK | GSK PLC | 9,089 | $308K | 0.0% | $33.83 | $35.41 | -4.5% | SPONSORED ADR | 37733W204 |
| FLTR | VANECK ETF TRUST | 12,000 | $305K | 0.0% | $25.45 | $25.38 | +0.3% | IG FLOATING RATE | 92189F486 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,945 | $304K | 0.0% | $103.29 | $85.51 | +20.8% | VNG RUS1000GRW | 92206C680 |
| DGX | QUEST DIAGNOSTICS INC | 2,004 | $302K | 0.0% | $150.83 | $134.16 | +10.4% | COM | 74834L100 |
| RWR | SPDR SER TR | 3,047 | $301K | 0.0% | $98.86 | $87.85 | +12.5% | DJ REIT ETF | 78464A607 |
| EWX | SPDR INDEX SHS FDS | 5,139 | $301K | 0.0% | $58.61 | $52.58 | +11.5% | S&P EMKTSC ETF | 78463X756 |
| ARES | ARES MANAGEMENT CORPORATION | 1,697 | $300K | 0.0% | $176.98 * | $133.99 | +28.6% | CL A COM STK | 03990B101 |
| BK | BANK NEW YORK MELLON CORP | 3,881 | $298K | 0.0% | $76.83 * | $54.33 | +38.3% | COM | 064058100 |
| GWW | GRAINGER W W INC | 281 | $296K | 0.0% | $1054.75 | $783.42 | +33.4% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 3,887 | $296K | 0.0% | $76.24 * | $70.81 | +4.9% | COM NON VTG | 579780206 |
| NUE | NUCOR CORP | 2,529 | $295K | 0.0% | $116.70 | $133.70 | -14.1% | COM | 670346105 |
| TGNA | TEGNA INC | 16,040 | $293K | 0.0% | $18.29 * | $14.80 | +18.2% | COM | 87901J105 |
| ALTL | PACER FDS TR | 7,806 | $290K | 0.0% | $37.17 | $40.77 | -8.8% | LUNT LRG CP ALTR | 69374H717 |
| ABNB | AIRBNB INC | 2,208 | $290K | 0.0% | $131.40 | $143.67 | -8.5% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,134 | $289K | 0.0% | $92.22 * | $75.35 | +18.3% | COM | 025537101 |
| INTC | INTEL CORP | 14,367 | $288K | 0.0% | $20.05 | $45.25 | -55.7% | COM | 458140100 |
| GOLF | ACUSHNET HLDGS CORP | 4,047 | $288K | 0.0% | $71.08 | $67.92 | +4.6% | COM | 005098108 |
| APP | APPLOVIN CORP | 881 | $285K | 0.0% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| ESGD | ISHARES TR | 3,737 | $285K | 0.0% | $76.14 | $67.49 | +12.8% | ESG AW MSCI EAFE | 46435G516 |
| RGLD | ROYAL GOLD INC | 2,154 | $284K | 0.0% | $131.85 | $123.71 | +6.6% | COM | 780287108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,762 | $283K | 0.0% | $160.63 | $118.80 | +35.2% | COM | 49338L103 |
| JHG | JANUS HENDERSON GROUP PLC | 6,619 | $282K | 0.0% | $42.53 | $30.57 | +39.1% | ORD SHS | G4474Y214 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,888 | $281K | 0.0% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| UTES | ETFIS SER TR I | 4,406 | $281K | 0.0% | $63.75 | $65.49 | -2.7% | VIRTUS REAVES UT | 26923G806 |
| BDX | BECTON DICKINSON & CO | 1,233 | $280K | 0.0% | $226.79 * | $226.75 | -2.1% | COM | 075887109 |
| CB | CHUBB LIMITED | 994 | $275K | 0.0% | $276.30 | $174.77 | +57.1% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 6,316 | $274K | 0.0% | $43.38 * | $39.70 | +4.1% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 8,357 | $274K | 0.0% | $32.73 * | $48.21 | -33.9% | COM | 25179M103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,655 | $273K | 0.0% | $74.78 | $75.66 | -1.2% | LG-TERM COR BD | 92206C813 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,484 | $272K | 0.0% | $109.41 | $90.79 | +18.5% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 2,067 | $271K | 0.0% | $131.29 | $109.03 | +20.4% | CL A | 12504L109 |
| BALT | INNOVATOR ETFS TRUST | 8,624 | $271K | 0.0% | $31.42 | $31.17 | +0.8% | DEFINED WLT SHLD | 45783Y855 |
| XHB | SPDR SER TR | 2,585 | $270K | 0.0% | $104.50 | $47.21 | +121.3% | S&P HOMEBUILD | 78464A888 |
| CASY | CASEYS GEN STORES INC | 678 | $268K | 0.0% | $395.97 | $371.29 | +6.1% | COM | 147528103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,002 | $268K | 0.0% | $67.03 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| WCN | WASTE CONNECTIONS INC | 1,562 | $268K | 0.0% | $171.59 | $141.89 | +20.3% | COM | 94106B101 |
| KMI | KINDER MORGAN INC DEL | 9,765 | $268K | 0.0% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,336 | $267K | 0.0% | $50.07 | $60.76 | -17.6% | SPONSORED ADR | 03524A108 |
| MEDP | MEDPACE HLDGS INC | 804 | $267K | 0.0% | $332.23 | $357.56 | -7.1% | COM | 58506Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,076 | $265K | 0.0% | $20.27 * | $16.19 | +17.0% | COM | 42250P103 |
| FNV | FRANCO NEV CORP | 2,235 | $263K | 0.0% | $117.59 | $122.59 | -4.5% | COM | 351858105 |
| SILJ | AMPLIFY ETF TR | 26,435 | $263K | 0.0% | $9.93 | $12.55 | -20.9% | AMPLIFY JUNIOR S | 032108649 |
| DBEF | DBX ETF TR | 6,327 | $262K | 0.0% | $41.40 | $36.28 | +14.1% | XTRACK MSCI EAFE | 233051200 |
| QQQE | DIREXION SHS ETF TR | 2,899 | $260K | 0.0% | $89.76 | $53.97 | +66.3% | NAS100 EQL WGT | 25459Y207 |
| CRI | CARTERS INC | 4,796 | $260K | 0.0% | $54.19 * | $54.25 | -4.5% | COM | 146229109 |
| OZ | BELPOINTE PREP LLC | 3,350 | $259K | 0.0% | $77.40 | $65.40 | +18.4% | UNIT RP LTD LB A | 080694102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,727 | $257K | 0.0% | $149.01 | $132.51 | +11.2% | COM | 45866F104 |
| DXCM | DEXCOM INC | 3,275 | $255K | 0.0% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| CME | CME GROUP INC | 1,093 | $254K | 0.0% | $232.26 | $184.47 | +23.5% | COM | 12572Q105 |
| OMC | OMNICOM GROUP INC | 2,945 | $253K | 0.0% | $86.04 * | $88.37 | -6.2% | COM | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,137 | $253K | 0.0% | $80.77 * | $95.39 | -17.2% | COM | 31620M106 |
| KIE | SPDR SER TR | 4,459 | $252K | 0.0% | $56.52 | $58.17 | -2.8% | S&P INS ETF | 78464A789 |
| DEO | DIAGEO PLC | 1,976 | $251K | 0.0% | $127.13 | $163.14 | -22.1% | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 2,724 | $248K | 0.0% | $90.90 * | $73.10 | +21.4% | COM | 194162103 |
| FDX | FEDEX CORP | 879 | $247K | 0.0% | $281.20 * | $241.71 | +13.7% | COM | 31428X106 |
| ARM | ARM HOLDINGS PLC | 2,002 | $247K | 0.0% | $123.36 | $110.13 | +12.0% | SPONSORED ADS | 042068205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,146 | $246K | 0.0% | $78.19 | $81.67 | -4.5% | COMMON STOCK | 36266G107 |
| IXC | ISHARES TR | 6,396 | $244K | 0.0% | $38.18 | $37.47 | +1.9% | GLOBAL ENERG ETF | 464287341 |
| AON | AON PLC | 678 | $243K | 0.0% | $358.93 | $306.23 | +16.6% | SHS CL A | G0403H108 |
| CINF | CINCINNATI FINL CORP | 1,683 | $242K | 0.0% | $143.70 * | $106.39 | +32.0% | COM | 172062101 |
| COIN | COINBASE GLOBAL INC | 967 | $240K | 0.0% | $248.30 | $134.60 | +84.5% | COM CL A | 19260Q107 |
| REET | ISHARES TR | 10,000 | $240K | 0.0% | $23.97 | $21.87 | +9.6% | GLOBAL REIT ETF | 46434V647 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,857 | $239K | 0.0% | $128.70 * | $144.26 | -13.4% | CL A | 099502106 |
| PKST | PEAKSTONE REALTY TRUST | 21,561 | $239K | 0.0% | $11.07 | $27.92 | — | COMMON SHARES | 39818P799 |
| MTUM | ISHARES TR | 1,152 | $238K | 0.0% | $206.97 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| UA | UNDER ARMOUR INC | 31,894 | $238K | 0.0% | $7.46 | $8.34 | -10.6% | CL C | 904311206 |
| SNPS | SYNOPSYS INC | 490 | $238K | 0.0% | $485.36 | $512.57 | -5.3% | COM | 871607107 |
| YUM | YUM BRANDS INC | 1,765 | $237K | 0.0% | $134.13 | $129.38 | +1.7% | COM | 988498101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,650 | $236K | 0.0% | $142.93 | $169.76 | -15.8% | COM | 12008R107 |
| ORI | OLD REP INTL CORP | 6,515 | $236K | 0.0% | $36.19 * | $24.46 | +28.3% | COM | 680223104 |
| IP | INTERNATIONAL PAPER CO | 4,379 | $236K | 0.0% | $53.82 * | $51.32 | +0.8% | COM | 460146103 |
| CHWY | CHEWY INC | 7,021 | $235K | 0.0% | $33.49 | $31.10 | +7.7% | CL A | 16679L109 |
| CPRT | COPART INC | 4,058 | $233K | 0.0% | $57.39 | $51.64 | +11.1% | COM | 217204106 |
| BLV | VANGUARD BD INDEX FDS | 3,392 | $232K | 0.0% | $68.43 | $78.67 | -13.0% | LONG TERM BOND | 921937793 |
| RJF | RAYMOND JAMES FINL INC | 1,494 | $232K | 0.0% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| OC | OWENS CORNING NEW | 1,361 | $232K | 0.0% | $170.32 | $168.42 | +1.1% | COM | 690742101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,461 | $231K | 0.0% | $157.97 * | $158.70 | -5.2% | COMMON STOCK | 65336K103 |
| QFLR | INNOVATOR ETFS TRUST | 7,881 | $230K | 0.0% | $29.24 | $28.60 | +2.2% | NASDAQ 100 MANA | 45783Y681 |
| EEM | ISHARES TR | 5,502 | $230K | 0.0% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 1,495 | $229K | 0.0% | $152.92 | $241.92 | -36.8% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 805 | $225K | 0.0% | $278.96 | $271.56 | +1.7% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 1,199 | $224K | 0.0% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| FNDA | SCHWAB STRATEGIC TR | 7,480 | $222K | 0.0% | $29.70 | $27.67 | +7.3% | FUNDAMENTAL US S | 808524763 |
| GBIL | GOLDMAN SACHS ETF TR | 2,213 | $221K | 0.0% | $99.92 | $100.18 | -0.3% | ACCES TREASURY | 381430529 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,360 | $221K | 0.0% | $93.64 | $90.32 | +3.7% | BETBULD MSCI | 46641Q738 |
| OMF | ONEMAIN HLDGS INC | 4,236 | $221K | 0.0% | $52.12 | $51.85 | +0.5% | COM | 68268W103 |
| KR | KROGER CO | 3,598 | $220K | 0.0% | $61.14 | $52.14 | +15.0% | COM | 501044101 |
| TFLO | ISHARES TR | 4,359 | $220K | 0.0% | $50.47 | $50.40 | +0.1% | TRS FLT RT BD | 46434V860 |
| — | UNILEVER PLC | 3,865 | $219K | 0.0% | $56.70 | $55.17 | — | SPON ADR NEW | 904767704 |
| SDOW | PROSHARES TR | 4,300 | $218K | 0.0% | $50.66 | $49.20 | +3.0% | ULTRAPRO SRT DOW | 74347G135 |
| SCHH | SCHWAB STRATEGIC TR | 10,289 | $217K | 0.0% | $21.06 | $23.35 | -9.8% | US REIT ETF | 808524847 |
| VSDA | VICTORY PORTFOLIOS II | 4,258 | $216K | 0.0% | $50.83 | $49.25 | +3.2% | VICSHS DV AC ETF | 92647N667 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,525 | $215K | 0.0% | $12.99 | $14.13 | -8.0% | OPTIMUM YIELD | 46090F100 |
| DBX | DROPBOX INC | 7,105 | $213K | 0.0% | $30.04 | $27.61 | +8.8% | CL A | 26210C104 |
| SPEU | SPDR INDEX SHS FDS | 5,351 | $213K | 0.0% | $39.84 | $32.94 | +21.0% | PORTFLO EURP ETF | 78463X103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,873 | $213K | 0.0% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| PPL | PPL CORP | 6,477 | $210K | 0.0% | $32.46 * | $31.71 | -0.8% | COM | 69351T106 |
| EBAY | EBAY INC. | 3,386 | $210K | 0.0% | $61.95 | $62.40 | -2.2% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 3,016 | $209K | 0.0% | $69.46 | $69.34 | -0.6% | CL A | 032095101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,159 | $208K | 0.0% | $25.52 | $25.39 | +0.5% | FT VEST LADDERED | 33740U703 |
| MLM | MARTIN MARIETTA MATLS INC | 402 | $208K | 0.0% | $517.08 | $563.61 | -8.9% | COM | 573284106 |
| STT | STATE STR CORP | 2,107 | $207K | 0.0% | $98.17 * | $91.24 | +3.6% | COM | 857477103 |
| FDIS | FIDELITY COVINGTON TRUST | 2,119 | $207K | 0.0% | $97.45 | $79.18 | +23.1% | MSCI CONSM DIS | 316092204 |
| XBI | SPDR SER TR | 2,281 | $205K | 0.0% | $90.05 | $92.79 | -2.9% | S&P BIOTECH | 78464A870 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,124 | $205K | 0.0% | $65.73 | $90.24 | -27.2% | COM | 09061G101 |
| F | FORD MTR CO | 20,727 | $205K | 0.0% | $9.90 * | $8.58 | +7.4% | COM | 345370860 |
| REGL | PROSHARES TR | 2,538 | $205K | 0.0% | $80.66 | $73.60 | +9.6% | S&P MDCP 400 DIV | 74347B680 |
| RMD | RESMED INC | 890 | $204K | 0.0% | $228.81 | $220.76 | +2.7% | COM | 761152107 |
| ADSK | AUTODESK INC | 686 | $203K | 0.0% | $295.43 | $295.42 | +0.0% | COM | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,083 | $202K | 0.0% | $186.70 | $183.12 | +2.0% | ORD | M22465104 |
| TSLA | TESLA INC | 500 | $202K | 0.0% | $403.84 | $235.46 | +71.5% | Call | 88160R101 |
| PSTG | PURE STORAGE INC | 3,284 | $202K | 0.0% | $61.43 | $55.69 | +10.3% | CL A | 74624M102 |
| MPWR | MONOLITHIC PWR SYS INC | 340 | $201K | 0.0% | $591.70 | $467.25 | +25.6% | COM | 609839105 |
| RBLX | ROBLOX CORP | 3,470 | $201K | 0.0% | $57.86 | $50.32 | +15.0% | CL A | 771049103 |
| ACVA | ACV AUCTIONS INC | 9,266 | $200K | 0.0% | $21.60 | $20.23 | +6.8% | COM CL A | 00091G104 |
| ICLN | ISHARES TR | 16,344 | $186K | 0.0% | $11.38 | $18.41 | -38.2% | GL CLEAN ENE ETF | 464288224 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $170K | 0.0% | $4.21 | $6.41 | — | COM | 95766J102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 11,356 | $168K | 0.0% | $14.83 | $14.83 | — | COM | 12812C106 |
| TFSL | TFS FINL CORP | 13,305 | $167K | 0.0% | $12.56 * | $10.50 | +9.9% | COM | 87240R107 |
| NFGC | NEW FOUND GOLD CORP | 83,290 | $152K | 0.0% | $1.82 | $4.51 | -59.7% | COM | 64440N103 |
| ENVX | ENOVIX CORPORATION | 13,579 | $148K | 0.0% | $10.87 | $10.03 | +8.4% | COM | 293594107 |
| — | DNP SELECT INCOME FD INC | 13,681 | $121K | 0.0% | $8.82 | $10.04 | — | COM | 23325P104 |
| DPRO | DRAGANFLY INC. | 30,000 | $120K | 0.0% | $4.01 | $3.52 | +13.8% | COM | 26142Q304 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,588 | $119K | 0.0% | $6.76 | $9.80 | -31.1% | CL A | 75629V104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,595 | $119K | 0.0% | $10.25 | $11.60 | -11.7% | COM | 74623V103 |
| — | CREDIT SUISSE HIGH YIELD BD | 37,964 | $81,243 | 0.0% | $2.14 | $2.18 | — | SH BEN INT | 22544F103 |
| PRCH | PORCH GROUP INC | 15,915 | $78,302 | 0.0% | $4.92 | $5.63 | -12.5% | COM | 733245104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,427 | $70,090 | 0.0% | $5.64 | $9.39 | — | COM CL A | 10949T109 |
| — | SANDSTORM GOLD LTD | 12,500 | $69,750 | 0.0% | $5.58 | $5.46 | — | COM NEW | 80013R206 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $33,916 | 0.0% | $84.79 | $145.29 | -41.6% | Call | 01609W102 |
| BDX | BECTON DICKINSON & CO | 100 | $22,687 | 0.0% | $226.87 * | $226.75 | -2.1% | Call | 075887109 |
| BTG | B2GOLD CORP | 6,000 | $14,640 | 0.0% | $2.44 | $2.87 | -16.1% | Call | 11777Q209 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $10,163 | 0.0% | $1.02 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |