Location: Dallas, TX
CIK: 0001660177 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $1.982B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 177,815 | $99.91M | 5.0% | $561.90 | $408.14 | +37.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 163,619 | $91.53M | 4.6% | $559.39 | $427.69 | +30.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 245,584 | $54.55M | 2.8% | $222.13 | $126.25 | +75.3% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 797,352 | $40.43M | 2.0% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BIL | SPDR SER TR | 406,279 | $37.27M | 1.9% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | PROSHARES TR | 1,608,792 | $34.52M | 1.7% | $21.46 | $21.37 | — | ULTRASHRT S&P500 | 74347G416 |
| NVDA | NVIDIA CORPORATION | 299,655 | $32.48M | 1.6% | $108.38 | $88.27 | +22.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 82,174 | $30.85M | 1.6% | $375.39 | $229.15 | +62.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 61,329 | $28.76M | 1.5% | $468.92 | $345.07 | +35.9% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 203,254 | $28.41M | 1.4% | $139.78 * | $126.37 | +8.2% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 140,454 | $26.72M | 1.3% | $190.26 | $137.87 | +38.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 44,127 | $22.68M | 1.1% | $513.90 | $399.42 | +28.7% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,519 | $20.28M | 1.0% | $193.99 | $166.41 | +16.6% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 707,556 | $19.78M | 1.0% | $27.96 | $27.08 | +3.2% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 117,447 | $18.16M | 0.9% | $154.64 | $117.06 | +31.7% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 238,597 | $18.05M | 0.9% | $75.65 | $62.61 | +20.8% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 64,788 | $15.89M | 0.8% | $245.30 | $115.30 | +109.4% | COM | 46625H100 |
| IJH | ISHARES TR | 254,721 | $14.86M | 0.7% | $58.35 | $53.98 | +8.1% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 15,615 | $14.77M | 0.7% | $945.77 | $491.65 | +91.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 44,777 | $14.77M | 0.7% | $329.80 | $187.86 | +73.6% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 70,841 | $14.63M | 0.7% | $206.48 * | $82.75 | +24.8% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 130,175 | $13.73M | 0.7% | $105.44 | $107.93 | -2.3% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 47,304 | $13M | 0.7% | $274.84 | $207.99 | +32.1% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 99,860 | $12.88M | 0.6% | $128.96 | $101.89 | +26.6% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 481,342 | $12.79M | 0.6% | $26.58 | $25.02 | +6.2% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 48,804 | $12.65M | 0.6% | $259.16 | $235.46 | +10.1% | COM | 88160R101 |
| IEUR | ISHARES TR | 206,321 | $12.41M | 0.6% | $60.15 | $58.75 | +2.4% | CORE MSCI EURO | 46434V738 |
| DFAC | DIMENSIONAL ETF TRUST | 370,613 | $12.23M | 0.6% | $32.99 | $26.78 | +23.2% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,531 | $12M | 0.6% | $532.59 | $272.40 | +95.5% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 152,076 | $11.21M | 0.6% | $73.69 | $66.93 | +10.1% | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 53,458 | $11.2M | 0.6% | $209.52 * | $107.15 | +90.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 19,081 | $11M | 0.6% | $576.36 | $235.37 | +144.3% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,810 | $10.84M | 0.5% | $419.87 | $401.67 | +4.5% | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 174,631 | $10.79M | 0.5% | $61.78 | $56.72 | +8.9% | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 72,799 | $10.63M | 0.5% | $146.01 | $134.82 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 53,161 | $10.61M | 0.5% | $199.49 | $191.97 | +3.9% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 113,420 | $10.53M | 0.5% | $92.83 | $96.13 | -3.4% | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 61,058 | $10.42M | 0.5% | $170.64 | $144.01 | +18.5% | COM | 697435105 |
| — | ISHARES TR | 408,839 | $10.28M | 0.5% | $25.15 | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 61,381 | $10.27M | 0.5% | $167.29 * | $111.78 | +44.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 61,265 | $10.26M | 0.5% | $167.43 | $151.09 | +10.2% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 175,856 | $10.05M | 0.5% | $57.14 | $56.74 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| PODD | INSULET CORP | 38,229 | $10.04M | 0.5% | $262.61 | $201.55 | +30.3% | COM | 45784P101 |
| SCHG | SCHWAB STRATEGIC TR | 396,448 | $9.927M | 0.5% | $25.04 | $24.86 | +0.7% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 57,972 | $9.88M | 0.5% | $170.42 | $144.01 | +16.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,475 | $9.784M | 0.5% | $50.83 | $46.41 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 33,219 | $9.572M | 0.5% | $288.14 | $180.74 | +59.4% | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 15,157 | $9.499M | 0.5% | $626.71 | $248.10 | +151.0% | COM | 911363109 |
| AGG | ISHARES TR | 93,653 | $9.264M | 0.5% | $98.92 | $101.73 | -2.8% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,370 | $9.159M | 0.5% | $45.26 | $42.33 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 10,977 | $9.066M | 0.5% | $825.89 | $237.86 | +245.2% | COM | 532457108 |
| V | VISA INC | 25,267 | $8.855M | 0.4% | $350.46 | $215.08 | +62.1% | COM CL A | 92826C839 |
| AVO | MISSION PRODUCE INC | 841,000 | $8.814M | 0.4% | $10.48 | $19.68 | -46.7% | COM | 60510V108 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,778 | $8.384M | 0.4% | $352.58 | $294.09 | +19.9% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101,165 | $8.271M | 0.4% | $81.76 | $82.70 | -1.1% | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 162,000 | $8.27M | 0.4% | $51.05 | $50.95 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 14,978 | $8.21M | 0.4% | $548.11 | $302.14 | +80.6% | CL A | 57636Q104 |
| LQD | ISHARES TR | 74,792 | $8.129M | 0.4% | $108.69 | $111.17 | -2.2% | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 136,873 | $8.033M | 0.4% | $58.69 | $58.26 | +0.7% | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 25,512 | $7.826M | 0.4% | $306.74 | $238.36 | +28.7% | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 36,782 | $7.789M | 0.4% | $211.75 * | $179.82 | +9.2% | COM | 438516106 |
| — | CYBERARK SOFTWARE LTD | 22,177 | $7.496M | 0.4% | $338.00 | $132.42 | — | SHS | M2682V108 |
| SPAB | SPDR SER TR | 290,313 | $7.415M | 0.4% | $25.54 | $26.46 | -3.5% | PORTFOLIO AGRGTE | 78464A649 |
| FTNT | FORTINET INC | 73,697 | $7.094M | 0.4% | $96.26 | $66.57 | +44.6% | COM | 34959E109 |
| HD | HOME DEPOT INC | 19,242 | $7.052M | 0.4% | $366.49 | $258.98 | +38.9% | COM | 437076102 |
| KO | COCA COLA CO | 97,771 | $7.003M | 0.4% | $71.62 * | $58.90 | +19.0% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 74,821 | $6.992M | 0.4% | $93.45 * | $30.83 | +51.6% | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 26,897 | $6.956M | 0.4% | $258.62 * | $52.83 | +22.4% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 130,755 | $6.848M | 0.3% | $52.37 | $52.51 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 64,674 | $6.83M | 0.3% | $105.60 | $106.95 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 62,725 | $6.559M | 0.3% | $104.57 | $97.86 | +6.9% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 88,297 | $6.485M | 0.3% | $73.45 | $72.77 | +0.9% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,857 | $6.385M | 0.3% | $173.23 | $153.20 | +13.1% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 271,285 | $6.356M | 0.3% | $23.43 | $24.54 | -4.5% | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,838 | $6.227M | 0.3% | $59.40 | $58.47 | +1.6% | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 75,064 | $6.21M | 0.3% | $82.73 | $83.24 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,897 | $6.07M | 0.3% | $78.94 | $77.72 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 84,130 | $6.055M | 0.3% | $71.97 | $48.46 | +48.5% | SHS | 315948109 |
| XOM | EXXON MOBIL CORP | 50,245 | $5.976M | 0.3% | $118.93 * | $84.39 | +37.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 18,470 | $5.763M | 0.3% | $312.05 | $316.08 | -2.3% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 69,183 | $5.654M | 0.3% | $81.73 | $70.50 | +15.9% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 64,245 | $5.64M | 0.3% | $87.79 | $52.59 | +65.8% | COM | 931142103 |
| RELY | REMITLY GLOBAL INC | 269,495 | $5.605M | 0.3% | $20.80 | $10.37 | +100.6% | COM | 75960P104 |
| MBB | ISHARES TR | 59,254 | $5.557M | 0.3% | $93.78 | $101.29 | -7.4% | MBS ETF | 464288588 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 186,997 | $5.552M | 0.3% | $29.69 | $28.52 | +4.1% | FT VEST LADDERED | 33740F755 |
| DFAX | DIMENSIONAL ETF TRUST | 207,718 | $5.442M | 0.3% | $26.20 | $25.74 | +1.8% | WORLD EX US CORE | 25434V880 |
| PEP | PEPSICO INC | 35,757 | $5.361M | 0.3% | $149.94 * | $142.50 | +2.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 31,976 | $5.303M | 0.3% | $165.84 * | $135.03 | +20.1% | COM | 478160104 |
| PVAL | PUTNAM ETF TRUST | 134,817 | $5.134M | 0.3% | $38.08 | $36.84 | +3.4% | FOCUSED LAR CAP | 746729300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 85,152 | $5.095M | 0.3% | $59.84 | $59.71 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,870 | $5.088M | 0.3% | $60.66 | $51.89 | +16.9% | ALLWRLD EX US | 922042775 |
| EQIX | EQUINIX INC | 5,991 | $4.885M | 0.2% | $815.31 | $647.26 | +23.8% | COM | 29444U700 |
| IBDR | ISHARES TR | 201,743 | $4.884M | 0.2% | $24.21 | $24.08 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| DVY | ISHARES TR | 35,752 | $4.801M | 0.2% | $134.29 | $125.01 | +7.4% | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 60,896 | $4.767M | 0.2% | $78.28 | $80.63 | -2.9% | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 20,169 | $4.765M | 0.2% | $236.25 | $213.20 | +8.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 9,051 | $4.74M | 0.2% | $523.75 | $398.57 | +28.8% | COM | 91324P102 |
| NFLX | NETFLIX INC | 5,073 | $4.731M | 0.2% | $932.53 * | $40.88 | +128.1% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 78,346 | $4.702M | 0.2% | $60.02 * | $44.36 | +28.5% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62,697 | $4.685M | 0.2% | $74.72 | $59.52 | +25.5% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 21,020 | $4.661M | 0.2% | $221.75 | $192.41 | +15.3% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 101,158 | $4.589M | 0.2% | $45.36 * | $37.29 | +15.8% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 87,323 | $4.536M | 0.2% | $51.94 | $41.09 | +26.4% | ALERIAN MLP | 00162Q452 |
| ZTS | ZOETIS INC | 27,167 | $4.473M | 0.2% | $164.65 | $147.58 | +10.4% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 89,519 | $4.459M | 0.2% | $49.81 | $40.08 | +24.3% | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 56,357 | $4.412M | 0.2% | $78.28 | $73.74 | +5.2% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 24,475 | $4.398M | 0.2% | $179.70 * | $161.92 | +8.3% | COM | 882508104 |
| MOAT | VANECK ETF TRUST | 49,099 | $4.321M | 0.2% | $88.00 | $75.47 | +16.6% | MRNGSTR WDE MOAT | 92189F643 |
| LOW | LOWES COS INC | 18,283 | $4.264M | 0.2% | $233.23 | $168.82 | +36.0% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 192,342 | $4.247M | 0.2% | $22.08 | $20.91 | +5.6% | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 62,545 | $4.237M | 0.2% | $67.75 * | $66.46 | -1.0% | COM | 126650100 |
| IWF | ISHARES TR | 11,686 | $4.22M | 0.2% | $361.10 * | $76.46 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 26,642 | $4.162M | 0.2% | $156.23 | $111.95 | +39.2% | CAP STK CL C | 02079K107 |
| QLTA | ISHARES TR | 87,383 | $4.153M | 0.2% | $47.53 | $48.00 | -1.0% | A RATE CP BD ETF | 46429B291 |
| BAC | BANK AMERICA CORP | 97,698 | $4.077M | 0.2% | $41.73 | $35.17 | +16.7% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 20,593 | $4.066M | 0.2% | $197.46 * | $91.61 | +7.8% | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 45,058 | $4.049M | 0.2% | $89.86 | $82.54 | +7.2% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 40,673 | $4.036M | 0.2% | $99.22 * | $69.59 | +36.9% | COM | 682680103 |
| IXUS | ISHARES TR | 57,289 | $3.999M | 0.2% | $69.81 | $63.50 | +9.9% | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 32,438 | $3.955M | 0.2% | $121.91 | $99.92 | +22.0% | ESG AWR MSCI USA | 46435G425 |
| GLDM | WORLD GOLD TR | 63,774 | $3.947M | 0.2% | $61.89 | $38.53 | +60.6% | SPDR GLD MINIS | 98149E303 |
| TTD | THE TRADE DESK INC | 72,129 | $3.947M | 0.2% | $54.72 | $70.55 | -22.4% | COM CL A | 88339J105 |
| BIV | VANGUARD BD INDEX FDS | 51,528 | $3.945M | 0.2% | $76.57 | $84.26 | -9.1% | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 72,729 | $3.925M | 0.2% | $53.97 | $48.76 | +10.7% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 14,311 | $3.841M | 0.2% | $268.37 | $226.28 | +17.8% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 62,062 | $3.83M | 0.2% | $61.71 * | $42.55 | +41.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 12,262 | $3.82M | 0.2% | $311.55 * | $247.30 | +23.0% | COM | 031162100 |
| IWR | ISHARES TR | 42,729 | $3.635M | 0.2% | $85.07 | $67.40 | +26.2% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 40,214 | $3.61M | 0.2% | $89.76 * | $78.18 | +11.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 36,569 | $3.587M | 0.2% | $98.09 * | $78.50 | +22.4% | COM | 855244109 |
| IGRO | ISHARES TR | 49,323 | $3.573M | 0.2% | $72.44 | $70.78 | +2.3% | INTL DIV GRWTH | 46435G524 |
| EXC | EXELON CORP | 76,807 | $3.539M | 0.2% | $46.08 * | $37.76 | +18.8% | COM | 30161N101 |
| TSN | TYSON FOODS INC | 55,419 | $3.536M | 0.2% | $63.81 * | $56.88 | +9.2% | CL A | 902494103 |
| EMB | ISHARES TR | 38,613 | $3.498M | 0.2% | $90.59 | $85.51 | +5.9% | JPMORGAN USD EMG | 464288281 |
| NOBL | PROSHARES TR | 33,946 | $3.469M | 0.2% | $102.19 | $97.14 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 26,003 | $3.449M | 0.2% | $132.65 | $102.52 | +27.7% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 42,128 | $3.441M | 0.2% | $81.67 | $76.14 | +7.3% | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 28,996 | $3.383M | 0.2% | $116.67 * | $78.78 | +45.0% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 19,764 | $3.282M | 0.2% | $166.08 * | $104.38 | +53.3% | COM | 828806109 |
| ORCL | ORACLE CORP | 23,249 | $3.25M | 0.2% | $139.81 | $99.49 | +39.5% | COM | 68389X105 |
| IEF | ISHARES TR | 34,041 | $3.247M | 0.2% | $95.37 | $99.48 | -4.1% | 7-10 YR TRSY BD | 464287440 |
| VTEB | VANGUARD MUN BD FDS | 65,069 | $3.229M | 0.2% | $49.62 | $49.37 | +0.5% | TAX EXEMPT BD | 922907746 |
| SLB | SCHLUMBERGER LTD | 75,163 | $3.142M | 0.2% | $41.80 * | $40.62 | +0.4% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 9,509 | $3.129M | 0.2% | $329.01 | $276.20 | +17.3% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 5,677 | $3.101M | 0.2% | $546.28 | $309.07 | +74.1% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 34,248 | $3.101M | 0.2% | $90.54 | $90.75 | -0.2% | REAL ESTATE ETF | 922908553 |
| BLK | BLACKROCK INC | 3,263 | $3.088M | 0.2% | $946.51 | $991.05 | -5.9% | COM | 09290D101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 67,279 | $3.071M | 0.2% | $45.65 | $47.19 | -3.3% | SENIOR LN FD | 33738D309 |
| NFG | NATIONAL FUEL GAS CO | 38,454 | $3.045M | 0.2% | $79.19 | $54.82 | +44.5% | COM | 636180101 |
| IAU | ISHARES GOLD TR | 51,384 | $3.03M | 0.2% | $58.96 | $39.85 | +48.0% | ISHARES NEW | 464285204 |
| SHEL | SHELL PLC | 41,251 | $3.023M | 0.2% | $73.28 | $65.81 | +11.4% | SPON ADS | 780259305 |
| FTEC | FIDELITY COVINGTON TRUST | 18,522 | $2.987M | 0.2% | $161.27 | $155.99 | +3.4% | MSCI INFO TECH I | 316092808 |
| MAA | MID-AMER APT CMNTYS INC | 17,729 | $2.971M | 0.1% | $167.58 * | $153.24 | +6.0% | COM | 59522J103 |
| OGS | ONE GAS INC | 39,066 | $2.953M | 0.1% | $75.59 | $72.08 | +4.9% | COM | 68235P108 |
| XEL | XCEL ENERGY INC | 41,538 | $2.94M | 0.1% | $70.79 * | $66.02 | +4.7% | COM | 98389B100 |
| BA | BOEING CO | 17,211 | $2.935M | 0.1% | $170.55 | $268.63 | -36.5% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 7,818 | $2.899M | 0.1% | $370.83 * | $41.03 | +50.6% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 16,899 | $2.888M | 0.1% | $170.89 | $160.28 | +6.6% | MSCI USA QLT FCT | 46432F339 |
| AVSF | AMERICAN CENTY ETF TR | 61,158 | $2.859M | 0.1% | $46.74 | $48.10 | -2.8% | AVANTIS SHFXDINC | 025072687 |
| FDVV | FIDELITY COVINGTON TRUST | 57,554 | $2.855M | 0.1% | $49.60 | $45.00 | +10.2% | HIGH DIVID ETF | 316092840 |
| IWV | ISHARES TR | 8,967 | $2.848M | 0.1% | $317.63 | $186.71 | +70.1% | RUSSELL 3000 ETF | 464287689 |
| CNP | CENTERPOINT ENERGY INC | 78,170 | $2.832M | 0.1% | $36.23 | $32.83 | +8.5% | COM | 15189T107 |
| EMR | EMERSON ELEC CO | 25,570 | $2.804M | 0.1% | $109.64 | $82.23 | +31.7% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 6,224 | $2.781M | 0.1% | $446.74 * | $399.37 | +9.5% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 21,156 | $2.773M | 0.1% | $131.07 | $102.04 | +28.5% | INDL | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,482 | $2.741M | 0.1% | $84.40 | $23.56 | +258.2% | CL A | 69608A108 |
| SRLN | SSGA ACTIVE ETF TR | 64,380 | $2.648M | 0.1% | $41.13 | $43.53 | -5.5% | BLACKSTONE SENR | 78467V608 |
| ENB | ENBRIDGE INC | 59,710 | $2.646M | 0.1% | $44.31 * | $39.24 | +8.2% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,772 | $2.625M | 0.1% | $48.82 | $49.55 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 12,749 | $2.613M | 0.1% | $205.00 | $211.70 | -3.6% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 14,846 | $2.609M | 0.1% | $175.77 * | $164.21 | +4.1% | COM | 693475105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 170,164 | $2.59M | 0.1% | $15.22 | $22.98 | -33.8% | SHS | 389638107 |
| RTX | RTX CORPORATION | 19,220 | $2.546M | 0.1% | $132.46 | $71.33 | +83.2% | COM | 75513E101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,256 | $2.505M | 0.1% | $50.85 | $50.92 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| EOG | EOG RES INC | 19,088 | $2.448M | 0.1% | $128.24 * | $101.45 | +23.1% | COM | 26875P101 |
| T | AT&T INC | 86,148 | $2.436M | 0.1% | $28.28 * | $15.69 | +74.7% | COM | 00206R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,367 | $2.431M | 0.1% | $113.78 | $117.09 | — | CL A | 512816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,692 | $2.424M | 0.1% | $1432.58 * | $41.20 | +131.8% | COM | 67103H107 |
| USHY | ISHARES TR | 65,590 | $2.414M | 0.1% | $36.81 | $35.73 | +3.0% | BROAD USD HIGH | 46435U853 |
| DVYE | ISHARES INC | 88,355 | $2.411M | 0.1% | $27.29 | $31.48 | -13.3% | EM MKTS DIV ETF | 464286319 |
| IVE | ISHARES TR | 12,627 | $2.407M | 0.1% | $190.59 | $193.38 | -1.4% | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 15,467 | $2.376M | 0.1% | $153.61 | $107.24 | +40.9% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 127,291 | $2.366M | 0.1% | $18.59 | $16.03 | — | COM UT LTD PTN | 29273V100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 165,573 | $2.364M | 0.1% | $14.28 | $15.36 | -7.0% | FINL PFD ETF | 46137V621 |
| TFC | TRUIST FINL CORP | 57,264 | $2.356M | 0.1% | $41.15 * | $42.36 | -6.4% | COM | 89832Q109 |
| HYG | ISHARES TR | 29,838 | $2.354M | 0.1% | $78.89 | $76.30 | +3.4% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 25,730 | $2.342M | 0.1% | $91.03 | $100.60 | -9.5% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 21,500 | $2.33M | 0.1% | $108.38 | $88.27 | +22.8% | Call | 67066G104 |
| SDGR | SCHRODINGER INC | 117,464 | $2.319M | 0.1% | $19.74 | $36.58 | -46.0% | COM | 80810D103 |
| NEE | NEXTERA ENERGY INC | 32,662 | $2.315M | 0.1% | $70.89 * | $68.24 | +1.6% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 17,494 | $2.31M | 0.1% | $132.07 * | $126.54 | +2.0% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,186 | $2.284M | 0.1% | $248.67 | $122.10 | +99.8% | COM | 459200101 |
| AVB | AVALONBAY CMNTYS INC | 10,619 | $2.279M | 0.1% | $214.63 * | $209.57 | -0.3% | COM | 053484101 |
| NSI | NORTHERN LTS FD TR IV | 87,832 | $2.278M | 0.1% | $25.94 | $26.24 | -1.2% | NATIONAL SEC EME | 66537J408 |
| AMT | AMERICAN TOWER CORP NEW | 10,456 | $2.275M | 0.1% | $217.60 * | $214.82 | -2.1% | COM | 03027X100 |
| DYNF | BLACKROCK ETF TRUST | 46,202 | $2.253M | 0.1% | $48.76 | $50.64 | -3.7% | ISHARES US EQUIT | 09290C103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 108,083 | $2.196M | 0.1% | $20.32 | $20.32 | — | COM NEW | 035710839 |
| XLC | SELECT SECTOR SPDR TR | 22,412 | $2.162M | 0.1% | $96.45 | $72.61 | +32.8% | COMMUNICATION | 81369Y852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,067 | $2.13M | 0.1% | $50.63 | $50.27 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SGOV | ISHARES TR | 20,924 | $2.106M | 0.1% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 21,228 | $2.095M | 0.1% | $98.70 | $115.13 | -15.2% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,575 | $2.058M | 0.1% | $65.17 | $46.64 | +39.7% | SHS REP COM UT | 389637109 |
| USFR | WISDOMTREE TR | 40,245 | $2.026M | 0.1% | $50.33 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,050 | $2M | 0.1% | $166.00 | $119.22 | +39.2% | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 5,768 | $1.993M | 0.1% | $345.57 | $250.27 | +37.4% | COM | 40412C101 |
| BIDD | BLACKROCK ETF TRUST | 76,903 | $1.991M | 0.1% | $25.89 | $25.97 | -0.3% | ISHARES INTL DIV | 09290C848 |
| SDY | SPDR SER TR | 14,576 | $1.978M | 0.1% | $135.68 | $115.96 | +17.0% | S&P DIVID ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 35,888 | $1.977M | 0.1% | $55.10 | $52.47 | +3.7% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 15,913 | $1.941M | 0.1% | $121.97 * | $73.77 | +61.0% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 16,484 | $1.906M | 0.1% | $115.61 | $39.54 | +191.1% | COM | 48251W104 |
| PECO | PHILLIPS EDISON & CO INC | 52,104 | $1.901M | 0.1% | $36.49 | $34.38 | — | COMMON STOCK | 71844V201 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 41,148 | $1.9M | 0.1% | $46.18 | $43.81 | +5.4% | FT VEST US EQT | 33740F748 |
| MMM | 3M CO | 12,937 | $1.9M | 0.1% | $146.86 | $107.00 | +35.4% | COM | 88579Y101 |
| FHLC | FIDELITY COVINGTON TRUST | 27,738 | $1.895M | 0.1% | $68.32 | $58.37 | +17.1% | MSCI HLTH CARE I | 316092600 |
| CFG | CITIZENS FINL GROUP INC | 46,038 | $1.886M | 0.1% | $40.97 * | $42.45 | -6.2% | COM | 174610105 |
| IUSG | ISHARES TR | 14,798 | $1.881M | 0.1% | $127.08 | $106.31 | +19.5% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 20,317 | $1.875M | 0.1% | $92.29 | $84.42 | +9.3% | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 17,465 | $1.834M | 0.1% | $105.02 * | $68.48 | +49.4% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,761 | $1.814M | 0.1% | $46.81 | $37.98 | +23.2% | SHS BEN INT | 46438F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,396 | $1.812M | 0.1% | $533.48 | $439.69 | +21.3% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 16,071 | $1.785M | 0.1% | $111.09 | $118.86 | -6.5% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 69,834 | $1.77M | 0.1% | $25.34 * | $27.16 | -11.6% | COM | 717081103 |
| DE | DEERE & CO | 3,747 | $1.759M | 0.1% | $469.35 | $332.19 | +39.9% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 22,267 | $1.756M | 0.1% | $78.85 * | $36.82 | +7.1% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 5,579 | $1.743M | 0.1% | $312.39 | $192.00 | +59.9% | COM | 580135101 |
| TDG | TRANSDIGM GROUP INC | 1,259 | $1.742M | 0.1% | $1383.29 * | $747.78 | +73.1% | COM | 893641100 |
| MAGS | LISTED FD TR | 37,310 | $1.711M | 0.1% | $45.86 | $36.87 | +24.4% | ROUNDHILL MAGNIF | 53656G498 |
| PM | PHILIP MORRIS INTL INC | 10,652 | $1.691M | 0.1% | $158.73 * | $79.17 | +95.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 45,803 | $1.69M | 0.1% | $36.90 * | $37.37 | -4.1% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 23,437 | $1.683M | 0.1% | $71.79 | $37.55 | +88.1% | COM | 949746101 |
| AOR | ISHARES TR | 29,083 | $1.674M | 0.1% | $57.57 | $56.41 | +2.0% | CORE 60/40 BALAN | 464289867 |
| TFLO | ISHARES TR | 32,978 | $1.671M | 0.1% | $50.66 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| AMD | ADVANCED MICRO DEVICES INC | 16,204 | $1.665M | 0.1% | $102.74 | $104.36 | -1.6% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,969 | $1.633M | 0.1% | $550.03 | $294.73 | +86.6% | SHS | L8681T102 |
| BALI | BLACKROCK ETF TRUST | 56,657 | $1.631M | 0.1% | $28.79 | $30.11 | -4.4% | ISHARES ADVANTAG | 09290C863 |
| JNK | SPDR SER TR | 17,039 | $1.624M | 0.1% | $95.30 | $96.18 | -0.9% | BLOOMBERG HIGH Y | 78468R622 |
| IHI | ISHARES TR | 26,874 | $1.618M | 0.1% | $60.19 | $60.50 | -0.5% | U.S. MED DVC ETF | 464288810 |
| EQH | EQUITABLE HLDGS INC | 30,931 | $1.611M | 0.1% | $52.09 | $27.97 | +83.2% | COM | 29452E101 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,441 | $1.583M | 0.1% | $43.45 * | $45.46 | -8.0% | COM | 06417N103 |
| VTV | VANGUARD INDEX FDS | 9,118 | $1.575M | 0.1% | $172.75 | $137.64 | +25.5% | VALUE ETF | 922908744 |
| IYR | ISHARES TR | 16,440 | $1.574M | 0.1% | $95.75 | $95.79 | -0.0% | U.S. REAL ES ETF | 464287739 |
| ETN | EATON CORP PLC | 5,780 | $1.571M | 0.1% | $271.82 | $169.30 | +59.5% | SHS | G29183103 |
| USMV | ISHARES TR | 16,774 | $1.571M | 0.1% | $93.66 | $67.87 | +38.0% | MSCI USA MIN VOL | 46429B697 |
| HIMU | BLACKROCK ETF TRUST II | 31,396 | $1.555M | 0.1% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| DFAS | DIMENSIONAL ETF TRUST | 25,984 | $1.553M | 0.1% | $59.75 | $54.70 | +9.2% | US SMALL CAP ETF | 25434V500 |
| SHW | SHERWIN WILLIAMS CO | 4,428 | $1.546M | 0.1% | $349.19 | $258.49 | +34.2% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 3,520 | $1.531M | 0.1% | $434.99 | $439.59 | -2.5% | COM | 036752103 |
| NOW | SERVICENOW INC | 1,910 | $1.521M | 0.1% | $796.14 * | $96.51 | +65.0% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 7,327 | $1.517M | 0.1% | $207.06 | $105.00 | +94.4% | COM | 020002101 |
| ADBE | ADOBE INC | 3,940 | $1.511M | 0.1% | $383.56 | $412.60 | -7.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 10,385 | $1.507M | 0.1% | $145.11 | $179.32 | -19.7% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,917 | $1.502M | 0.1% | $305.53 | $146.82 | +104.7% | COM | 053015103 |
| MCK | MCKESSON CORP | 2,212 | $1.489M | 0.1% | $672.99 | $259.11 | +158.9% | COM | 58155Q103 |
| NEAR | ISHARES U S ETF TR | 29,108 | $1.481M | 0.1% | $50.87 | $49.81 | +2.1% | SHORT DURATION B | 46431W507 |
| FNDF | SCHWAB STRATEGIC TR | 40,850 | $1.476M | 0.1% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| SHOP | SHOPIFY INC | 15,425 | $1.473M | 0.1% | $95.48 | $68.61 | +39.2% | CL A | 82509L107 |
| PXF | INVESCO EXCH TRADED FD TR II | 28,194 | $1.466M | 0.1% | $51.99 | $46.70 | +11.3% | RAFI DVLPD MRKTS | 46138E743 |
| SCHM | SCHWAB STRATEGIC TR | 55,929 | $1.465M | 0.1% | $26.20 | $25.68 | +2.0% | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 13,109 | $1.442M | 0.1% | $109.99 * | $113.10 | -7.7% | CL B | 911312106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 30,827 | $1.439M | 0.1% | $46.67 | $47.84 | -2.4% | FT VEST US EQT | 33740F847 |
| ITW | ILLINOIS TOOL WKS INC | 5,762 | $1.429M | 0.1% | $248.02 | $167.89 | +45.0% | COM | 452308109 |
| KRE | SPDR SER TR | 24,995 | $1.421M | 0.1% | $56.85 | $55.91 | +1.7% | S&P REGL BKG | 78464A698 |
| DFAI | DIMENSIONAL ETF TRUST | 45,461 | $1.42M | 0.1% | $31.23 | $28.25 | +10.6% | INTL CORE EQT MK | 25434V203 |
| NSC | NORFOLK SOUTHN CORP | 5,989 | $1.419M | 0.1% | $236.86 | $230.97 | +0.9% | COM | 655844108 |
| DFUS | DIMENSIONAL ETF TRUST | 23,448 | $1.418M | 0.1% | $60.48 | $47.41 | +27.6% | US EQUITY MARKET | 25434V401 |
| SYK | STRYKER CORPORATION | 3,781 | $1.407M | 0.1% | $372.21 | $238.86 | +54.8% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.407M | 0.1% | $468.92 | $345.07 | +35.9% | Call | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 64,984 | $1.399M | 0.1% | $21.53 | $21.00 | +2.5% | US BRD MKT ETF | 808524102 |
| IQLT | ISHARES TR | 35,243 | $1.399M | 0.1% | $39.69 | $35.04 | +13.3% | MSCI INTL QUALTY | 46434V456 |
| — | VIPER ENERGY INC | 30,753 | $1.388M | 0.1% | $45.15 | $36.33 | — | CL A | 927959106 |
| TCAF | T ROWE PRICE ETF INC | 42,976 | $1.387M | 0.1% | $32.28 | $31.53 | +2.4% | CAP APPRECIATION | 87283Q867 |
| GE | GE AEROSPACE | 6,871 | $1.375M | 0.1% | $200.15 | $85.66 | +132.8% | COM NEW | 369604301 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,302 | $1.372M | 0.1% | $56.47 | $50.52 | +11.8% | US QUALTY FCTR | 46641Q761 |
| BKNG | BOOKING HOLDINGS INC | 297 | $1.368M | 0.1% | $4606.97 | $2522.47 | +81.7% | COM | 09857L108 |
| COWZ | PACER FDS TR | 24,889 | $1.363M | 0.1% | $54.76 | $49.43 | +10.8% | US CASH COWS 100 | 69374H881 |
| IBDS | ISHARES TR | 55,383 | $1.339M | 0.1% | $24.18 | $23.98 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| D | DOMINION ENERGY INC | 23,731 | $1.331M | 0.1% | $56.07 * | $57.89 | -6.4% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,349 | $1.305M | 0.1% | $244.02 | $154.47 | +56.1% | COM | 571748102 |
| ITOT | ISHARES TR | 10,687 | $1.304M | 0.1% | $122.01 | $87.19 | +39.9% | CORE S&P TTL STK | 464287150 |
| TT | TRANE TECHNOLOGIES PLC | 3,834 | $1.292M | 0.1% | $336.95 | $169.29 | +98.1% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 17,449 | $1.269M | 0.1% | $72.70 | $75.97 | -4.9% | COM NEW | 512807306 |
| IQV | IQVIA HLDGS INC | 7,189 | $1.267M | 0.1% | $176.29 | $207.92 | -15.2% | COM | 46266C105 |
| VIS | VANGUARD WORLD FD | 5,082 | $1.258M | 0.1% | $247.55 | $208.53 | +18.7% | INDUSTRIAL ETF | 92204A603 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,413 | $1.245M | 0.1% | $60.99 * | $50.45 | +15.1% | COM | 110122108 |
| IWD | ISHARES TR | 6,594 | $1.241M | 0.1% | $188.16 | $179.84 | +4.6% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 1,500 | $1.239M | 0.1% | $825.91 | $237.86 | +245.2% | Call | 532457108 |
| LIN | LINDE PLC | 2,594 | $1.208M | 0.1% | $465.64 | $371.63 | +24.0% | SHS | G54950103 |
| — | TOTALENERGIES SE | 18,615 | $1.204M | 0.1% | $64.70 | $64.70 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,363 | $1.173M | 0.1% | $34.14 | $26.56 | — | COM | 293792107 |
| EFV | ISHARES TR | 19,791 | $1.166M | 0.1% | $58.94 | $55.06 | +7.0% | EAFE VALUE ETF | 464288877 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,265 | $1.165M | 0.1% | $44.35 | $45.75 | -3.1% | FT VEST US EQT | 33740F623 |
| SCHF | SCHWAB STRATEGIC TR | 58,747 | $1.162M | 0.1% | $19.78 | $17.94 | +10.2% | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 25,353 | $1.161M | 0.1% | $45.78 | $39.28 | +15.0% | COM | 219350105 |
| FSK | FS KKR CAP CORP | 55,401 | $1.161M | 0.1% | $20.95 * | $8.69 | +113.6% | COM | 302635206 |
| AIG | AMERICAN INTL GROUP INC | 13,259 | $1.153M | 0.1% | $86.94 | $56.09 | +52.5% | COM NEW | 026874784 |
| PSQ | PROSHARES TR | 28,025 | $1.139M | 0.1% | $40.63 | $37.84 | +7.4% | SHORT QQQ | 74349Y837 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,866 | $1.135M | 0.1% | $21.47 | $19.89 | +8.0% | HIG YLD EQ DIV | 46137V563 |
| ADI | ANALOG DEVICES INC | 5,560 | $1.121M | 0.1% | $201.68 | $187.90 | +6.0% | COM | 032654105 |
| AZO | AUTOZONE INC | 294 | $1.121M | 0.1% | $3812.84 | $2170.00 | +75.7% | COM | 053332102 |
| SO | SOUTHERN CO | 12,164 | $1.118M | 0.1% | $91.95 * | $53.74 | +67.0% | COM | 842587107 |
| ECL | ECOLAB INC | 4,373 | $1.109M | 0.1% | $253.55 | $193.53 | +30.0% | COM | 278865100 |
| IR | INGERSOLL RAND INC | 13,852 | $1.109M | 0.1% | $80.03 | $62.69 | +27.6% | COM | 45687V106 |
| NKE | NIKE INC | 17,333 | $1.1M | 0.1% | $63.48 | $91.64 | -32.0% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 26,083 | $1.092M | 0.1% | $41.85 | $42.04 | -0.4% | RL EST SEL SEC | 81369Y860 |
| SPTS | SPDR SER TR | 37,261 | $1.09M | 0.1% | $29.24 | $29.52 | -0.9% | PORTFOLIO SH TSR | 78468R101 |
| IWO | ISHARES TR | 4,260 | $1.089M | 0.1% | $255.53 | $258.69 | -1.2% | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 3,808 | $1.078M | 0.1% | $282.98 * | $90.86 | +192.5% | COM | 743315103 |
| DFUV | DIMENSIONAL ETF TRUST | 25,855 | $1.065M | 0.1% | $41.21 | $33.48 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| WM | WASTE MGMT INC DEL | 4,590 | $1.063M | 0.1% | $231.49 | $148.18 | +54.5% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,573 | $1.059M | 0.1% | $190.08 | $210.29 | -10.9% | COM | N6596X109 |
| KLAC | KLA CORP | 1,552 | $1.055M | 0.1% | $679.93 | $483.85 | +39.6% | COM NEW | 482480100 |
| AGQ | PROSHARES TR II | 22,700 | $1.048M | 0.1% | $46.16 | $41.00 | +12.6% | ULTRA SILVER NEW | 74347W353 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,156 | $1.045M | 0.1% | $484.90 | $338.72 | +43.1% | COM | 92532F100 |
| SLV | ISHARES SILVER TR | 33,572 | $1.04M | 0.1% | $30.99 | $24.84 | +24.8% | ISHARES | 46428Q109 |
| EFG | ISHARES TR | 10,338 | $1.034M | 0.1% | $100.00 | $104.97 | -4.7% | EAFE GRWTH ETF | 464288885 |
| NVR | NVR INC | 142 | $1.029M | 0.1% | $7244.39 | $5095.14 | +42.2% | COM | 62944T105 |
| SPYV | SPDR SER TR | 19,720 | $1.007M | 0.1% | $51.07 | $45.90 | +11.3% | PRTFLO S&P500 VL | 78464A508 |
| TMUS | T-MOBILE US INC | 3,773 | $1.006M | 0.1% | $266.75 | $128.53 | +105.0% | COM | 872590104 |
| — | MAG SILVER CORP | 65,450 | $1M | 0.1% | $15.28 | $11.88 | — | COM | 55903Q104 |
| VTIP | VANGUARD MALVERN FDS | 20,020 | $999K | 0.1% | $49.90 | $49.78 | +0.2% | STRM INFPROIDX | 922020805 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 47,125 | $997K | 0.1% | $21.15 | $21.11 | +0.2% | AGGREGATE BOND E | 82889N723 |
| TLH | ISHARES TR | 9,497 | $985K | 0.0% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| DXJ | WISDOMTREE TR | 8,901 | $981K | 0.0% | $110.18 * | $286.42 | +15.4% | JAPN HEDGE EQT | 97717W851 |
| PULS | PGIM ETF TR | 19,420 | $966K | 0.0% | $49.73 | $49.63 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| C | CITIGROUP INC | 13,585 | $964K | 0.0% | $70.99 * | $59.42 | +17.1% | COM NEW | 172967424 |
| SOXL | DIREXION SHS ETF TR | 60,144 | $959K | 0.0% | $15.95 | $25.29 | -36.9% | DLY SCOND 3XBU | 25459W458 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,037 | $945K | 0.0% | $41.04 | $46.13 | -11.0% | FIRST TR TA HIYL | 33738D408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,720 | $942K | 0.0% | $45.49 | $44.67 | +1.8% | FT VEST US EQT | 33740F862 |
| UBER | UBER TECHNOLOGIES INC | 12,905 | $940K | 0.0% | $72.86 | $52.31 | +39.3% | COM | 90353T100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,029 | $935K | 0.0% | $49.16 | $50.42 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| NOC | NORTHROP GRUMMAN CORP | 1,807 | $925K | 0.0% | $512.03 | $414.96 | +21.8% | COM | 666807102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,735 | $918K | 0.0% | $51.78 | $48.61 | +6.5% | NASDAQ EQT PREM | 46654Q203 |
| VXUS | VANGUARD STAR FDS | 14,696 | $913K | 0.0% | $62.10 | $60.38 | +2.9% | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 8,138 | $912K | 0.0% | $112.04 * | $58.38 | +88.0% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,956 | $902K | 0.0% | $50.21 | $57.86 | -13.2% | COM | 169656105 |
| DUHP | DIMENSIONAL ETF TRUST | 27,157 | $900K | 0.0% | $33.14 | $34.36 | -3.5% | US HIGH PROFITAB | 25434V831 |
| FAST | FASTENAL CO | 11,524 | $894K | 0.0% | $77.55 * | $24.16 | +58.1% | COM | 311900104 |
| FCPI | FIDELITY COVINGTON TRUST | 20,605 | $892K | 0.0% | $43.28 | $33.26 | +30.1% | STOCK FOR INFL | 316092386 |
| OUNZ | VANECK MERK GOLD ETF | 29,452 | $888K | 0.0% | $30.14 | $17.03 | +76.9% | GOLD SHS | 921078101 |
| ISRG | INTUITIVE SURGICAL INC | 1,767 | $875K | 0.0% | $495.27 | $334.54 | +48.0% | COM NEW | 46120E602 |
| FPE | FIRST TR EXCH TRADED FD III | 49,576 | $872K | 0.0% | $17.59 | $19.29 | -8.8% | PFD SECS INC ETF | 33739E108 |
| ED | CONSOLIDATED EDISON INC | 7,842 | $867K | 0.0% | $110.59 * | $70.86 | +52.2% | COM | 209115104 |
| HYGW | ISHARES TR | 27,351 | $860K | 0.0% | $31.45 | $31.73 | -0.9% | HIGH YLD CORP BD | 46436E320 |
| MDLZ | MONDELEZ INTL INC | 12,635 | $857K | 0.0% | $67.85 * | $59.86 | +10.6% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 9,929 | $854K | 0.0% | $85.98 * | $42.42 | +1.3% | SBI MATERIALS | 81369Y100 |
| PSA | PUBLIC STORAGE OPER CO | 2,847 | $852K | 0.0% | $299.29 * | $254.40 | +14.0% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 7,592 | $848K | 0.0% | $111.67 * | $86.10 | +24.8% | COM | 744320102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,745 | $836K | 0.0% | $44.59 | $39.78 | +12.1% | SHS | 33734H106 |
| IWN | ISHARES TR | 5,514 | $833K | 0.0% | $150.99 | $156.41 | -3.5% | RUS 2000 VAL ETF | 464287630 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,021 | $831K | 0.0% | $103.60 | $112.41 | -7.8% | HLTH CARE ALPH | 33734X143 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,001 | $828K | 0.0% | $20.70 | $21.62 | -4.3% | SR LN ETF | 46138G508 |
| BUXX | EA SERIES TRUST | 40,264 | $818K | 0.0% | $20.31 | $20.33 | -0.1% | STRIVE ENHANCED | 02072L441 |
| ROK | ROCKWELL AUTOMATION INC | 3,151 | $814K | 0.0% | $258.38 | $271.50 | -5.9% | COM | 773903109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,645 | $812K | 0.0% | $48.79 | $38.47 | +26.8% | FT VEST US EQT | 33740F763 |
| AVUV | AMERICAN CENTY ETF TR | 9,288 | $810K | 0.0% | $87.17 | $78.85 | +10.6% | US SML CP VALU | 025072877 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,552 | $806K | 0.0% | $25.55 | $25.96 | — | COM | 19248A109 |
| PH | PARKER-HANNIFIN CORP | 1,324 | $805K | 0.0% | $607.85 | $246.14 | +145.1% | COM | 701094104 |
| EZU | ISHARES INC | 15,015 | $800K | 0.0% | $53.25 | $51.96 | +2.5% | MSCI EURZONE ETF | 464286608 |
| FENY | FIDELITY COVINGTON TRUST | 31,025 | $793K | 0.0% | $25.55 | $23.69 | +7.8% | MSCI ENERGY IDX | 316092402 |
| FNV | FRANCO NEV CORP | 4,985 | $785K | 0.0% | $157.56 | $131.81 | +19.3% | COM | 351858105 |
| FIDU | FIDELITY COVINGTON TRUST | 11,361 | $778K | 0.0% | $68.47 | $61.39 | +11.5% | MSCI INDL INDX | 316092709 |
| WEC | WEC ENERGY GROUP INC | 7,135 | $778K | 0.0% | $108.98 * | $80.18 | +32.6% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 2,627 | $775K | 0.0% | $294.95 * | $241.34 | +19.0% | COM | 009158106 |
| CVNA | CARVANA CO | 3,696 | $773K | 0.0% | $209.08 | $221.24 | -5.5% | CL A | 146869102 |
| WDAY | WORKDAY INC | 3,276 | $765K | 0.0% | $233.51 | $247.35 | -5.6% | CL A | 98138H101 |
| BYD | BOYD GAMING CORP | 11,507 | $758K | 0.0% | $65.83 | $72.70 | -10.1% | COM | 103304101 |
| DRI | DARDEN RESTAURANTS INC | 3,637 | $756K | 0.0% | $207.76 * | $180.07 | +12.8% | COM | 237194105 |
| HDV | ISHARES TR | 6,232 | $755K | 0.0% | $121.13 * | $20.11 | +20.4% | CORE HIGH DV ETF | 46429B663 |
| COF | CAPITAL ONE FINL CORP | 4,175 | $749K | 0.0% | $179.32 | $132.72 | +33.8% | COM | 14040H105 |
| WELL | WELLTOWER INC | 4,842 | $742K | 0.0% | $153.22 | $64.64 | +134.0% | COM | 95040Q104 |
| KGC | KINROSS GOLD CORP | 58,600 | $739K | 0.0% | $12.61 | $11.22 | +12.4% | COM | 496902404 |
| BP | BP PLC | 21,646 | $731K | 0.0% | $33.79 | $30.72 | +10.0% | SPONSORED ADR | 055622104 |
| FNDX | SCHWAB STRATEGIC TR | 30,912 | $730K | 0.0% | $23.61 | $22.21 | +6.3% | FUNDAMENTAL US L | 808524771 |
| SPIB | SPDR SER TR | 21,926 | $729K | 0.0% | $33.24 | $33.04 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| SH | PROSHARES TR | 16,286 | $726K | 0.0% | $44.56 | $42.57 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,448 | $721K | 0.0% | $497.62 | $374.82 | +32.4% | COM | 883556102 |
| VRT | VERTIV HOLDINGS CO | 9,919 | $716K | 0.0% | $72.20 | $70.88 | +1.8% | COM CL A | 92537N108 |
| MDYG | SPDR SER TR | 8,969 | $713K | 0.0% | $79.46 | $58.70 | +35.4% | S&P 400 MDCP GRW | 78464A821 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,668 | $701K | 0.0% | $32.36 * | $20.93 | +42.3% | COMMON STOCK | 09261X102 |
| PAYX | PAYCHEX INC | 4,544 | $701K | 0.0% | $154.27 * | $93.38 | +61.3% | COM | 704326107 |
| HYDB | ISHARES TR | 14,816 | $698K | 0.0% | $47.09 | $45.90 | +2.6% | HIGH YLD SYSTM B | 46435G250 |
| BABA | ALIBABA GROUP HLDG LTD | 5,269 | $697K | 0.0% | $132.23 | $145.29 | -9.0% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 68,244 | $693K | 0.0% | $10.15 | $13.43 | — | COM | 09255C106 |
| CEG | CONSTELLATION ENERGY CORP | 3,429 | $691K | 0.0% | $201.64 | $185.31 | +8.4% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,836 | $690K | 0.0% | $100.88 | $43.57 | +131.5% | COM | 101137107 |
| SPYD | SPDR SER TR | 15,554 | $688K | 0.0% | $44.26 | $40.15 | +10.2% | PRTFLO S&P500 HI | 78468R788 |
| SILJ | AMPLIFY ETF TR | 56,635 | $686K | 0.0% | $12.12 | $11.88 | +2.0% | AMPLIFY JUNIOR S | 032108649 |
| USB | US BANCORP DEL | 16,237 | $686K | 0.0% | $42.23 * | $41.36 | -1.1% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 5,542 | $684K | 0.0% | $123.49 * | $68.96 | +74.1% | COM | 718546104 |
| CWS | ADVISORSHARES TR | 10,421 | $682K | 0.0% | $65.47 | $60.86 | +7.6% | ADVISORSHS ETF | 00768Y560 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,491 | $679K | 0.0% | $43.84 | $46.27 | -5.3% | TCW OPPORTUNIS | 33740F805 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,501 | $676K | 0.0% | $11.17 | $9.22 | — | COM | 931427108 |
| XYL | XYLEM INC | 5,612 | $670K | 0.0% | $119.46 | $90.64 | +30.6% | COM | 98419M100 |
| VOE | VANGUARD INDEX FDS | 4,175 | $670K | 0.0% | $160.54 | $135.52 | +18.5% | MCAP VL IDXVIP | 922908512 |
| AMP | AMERIPRISE FINL INC | 1,384 | $670K | 0.0% | $484.08 | $140.56 | +241.0% | COM | 03076C106 |
| MGC | VANGUARD WORLD FD | 3,324 | $669K | 0.0% | $201.38 | $212.96 | -5.4% | MEGA CAP INDEX | 921910873 |
| PLD | PROLOGIS INC. | 5,957 | $666K | 0.0% | $111.79 * | $114.25 | -4.7% | COM | 74340W103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,444 | $665K | 0.0% | $193.02 | $208.28 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| FDRR | FIDELITY COVINGTON TRUST | 13,300 | $664K | 0.0% | $49.95 | $33.48 | +49.2% | DIVID ETF RISI | 316092832 |
| AEM | AGNICO EAGLE MINES LTD | 6,125 | $664K | 0.0% | $108.41 | $47.54 | +126.1% | COM | 008474108 |
| IRM | IRON MTN INC DEL | 7,669 | $660K | 0.0% | $86.04 * | $45.53 | +84.1% | COM | 46284V101 |
| FDLO | FIDELITY COVINGTON TRUST | 10,880 | $660K | 0.0% | $60.62 | $61.49 | -1.4% | LOW VOLITY ETF | 316092824 |
| FCOM | FIDELITY COVINGTON TRUST | 11,687 | $657K | 0.0% | $56.26 | $53.78 | +4.6% | MSCI COMMNTN SVC | 316092873 |
| AXON | AXON ENTERPRISE INC | 1,248 | $656K | 0.0% | $525.95 | $585.29 | -10.1% | COM | 05464C101 |
| GD | GENERAL DYNAMICS CORP | 2,404 | $655K | 0.0% | $272.59 | $230.49 | +16.5% | COM | 369550108 |
| PALC | PACER FDS TR | 13,663 | $655K | 0.0% | $47.95 | $38.38 | +24.9% | LUNT LRGCP MULTI | 69374H816 |
| STIP | ISHARES TR | 6,303 | $652K | 0.0% | $103.47 | $103.88 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| DBEF | DBX ETF TR | 14,817 | $642K | 0.0% | $43.30 | $40.43 | +7.1% | XTRACK MSCI EAFE | 233051200 |
| BAND | BANDWIDTH INC | 48,808 | $639K | 0.0% | $13.10 | $23.10 | -43.3% | COM CL A | 05988J103 |
| CLX | CLOROX CO DEL | 4,338 | $639K | 0.0% | $147.26 * | $140.42 | +1.9% | COM | 189054109 |
| GRNY | TIDAL ETF TR | 34,861 | $634K | 0.0% | $18.18 | $19.83 | -8.4% | FUNDSTRAT GRANNY | 886364231 |
| PCAR | PACCAR INC | 6,448 | $628K | 0.0% | $97.37 * | $90.56 | +5.1% | COM | 693718108 |
| FRO | FRONTLINE PLC | 42,149 | $626K | 0.0% | $14.85 | $11.98 | +22.7% | COM | M46528101 |
| INTU | INTUIT | 1,017 | $625K | 0.0% | $614.20 | $432.24 | +41.3% | COM | 461202103 |
| CMI | CUMMINS INC | 1,968 | $617K | 0.0% | $313.45 | $203.52 | +51.7% | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 3,107 | $615K | 0.0% | $198.03 | $131.78 | +47.5% | COM | 695156109 |
| PYPL | PAYPAL HLDGS INC | 9,419 | $615K | 0.0% | $65.25 | $99.31 | -34.5% | COM | 70450Y103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,162 | $613K | 0.0% | $40.46 | $41.99 | -3.6% | GLB EX US ETF | 922042676 |
| ITA | ISHARES TR | 3,995 | $612K | 0.0% | $153.10 | $97.17 | +57.6% | US AER DEF ETF | 464288760 |
| MSI | MOTOROLA SOLUTIONS INC | 1,391 | $609K | 0.0% | $437.96 | $319.93 | +35.7% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 5,054 | $608K | 0.0% | $120.34 | $130.24 | -8.7% | COM | 670346105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,199 | $607K | 0.0% | $37.49 | $22.49 | +66.7% | NO AMER ENERGY | 33738D101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,666 | $607K | 0.0% | $227.55 | $162.78 | +39.5% | COM | 43300A203 |
| TEL | TE CONNECTIVITY PLC | 4,288 | $606K | 0.0% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| TXT | TEXTRON INC | 8,362 | $604K | 0.0% | $72.25 | $75.91 | -4.9% | COM | 883203101 |
| ASML | ASML HOLDING N V | 901 | $597K | 0.0% | $662.63 | $657.17 | +0.8% | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 9,965 | $596K | 0.0% | $59.76 * | $27.34 | +113.2% | COM | 969457100 |
| — | SKECHERS U S A INC | 10,455 | $594K | 0.0% | $56.78 | $67.17 | — | CL A | 830566105 |
| REG | REGENCY CTRS CORP | 8,043 | $593K | 0.0% | $73.76 * | $70.06 | +2.1% | COM | 758849103 |
| TJX | TJX COS INC NEW | 4,840 | $589K | 0.0% | $121.79 | $62.57 | +92.9% | COM | 872540109 |
| SOFI | SOFI TECHNOLOGIES INC | 50,524 | $588K | 0.0% | $11.63 | $6.10 | +90.5% | COM | 83406F102 |
| OGE | OGE ENERGY CORP | 12,783 | $588K | 0.0% | $45.96 | $42.99 | +6.9% | COM | 670837103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,300 | $585K | 0.0% | $254.29 | $275.92 | -7.8% | COM | 127387108 |
| VV | VANGUARD INDEX FDS | 2,260 | $581K | 0.0% | $256.99 | $177.91 | +44.5% | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 9,426 | $580K | 0.0% | $61.53 | $55.26 | +11.4% | COHEN STEER REIT | 464287564 |
| PFF | ISHARES TR | 18,807 | $578K | 0.0% | $30.73 | $36.40 | -15.6% | PFD AND INCM SEC | 464288687 |
| CCOR | LISTED FD TR | 21,508 | $575K | 0.0% | $26.74 | $27.77 | -3.7% | CORE ALT FD | 53656F847 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,093 | $570K | 0.0% | $70.40 * | $70.45 | -7.4% | SHS - A - | N53745100 |
| SCHC | SCHWAB STRATEGIC TR | 15,816 | $567K | 0.0% | $35.88 | $33.83 | +6.1% | INTL SCEQT ETF | 808524888 |
| SONY | SONY GROUP CORP | 22,025 | $559K | 0.0% | $25.39 | $15.87 | +60.0% | SPONSORED ADR | 835699307 |
| BINC | BLACKROCK ETF TRUST II | 10,671 | $559K | 0.0% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| DGX | QUEST DIAGNOSTICS INC | 3,285 | $556K | 0.0% | $169.21 | $144.99 | +15.1% | COM | 74834L100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,477 | $555K | 0.0% | $58.54 | $48.29 | +21.2% | RISNG DIVD ACHIV | 33738R506 |
| DHT | DHT HOLDINGS INC | 52,206 | $548K | 0.0% | $10.50 * | $4.08 | +147.6% | SHS NEW | Y2065G121 |
| GVI | ISHARES TR | 5,099 | $541K | 0.0% | $106.02 | $109.25 | -3.0% | INTRM GOV CR ETF | 464288612 |
| SHV | ISHARES TR | 4,871 | $538K | 0.0% | $110.46 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| ANET | ARISTA NETWORKS INC | 6,845 | $530K | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| NTAP | NETAPP INC | 6,027 | $529K | 0.0% | $87.85 * | $112.85 | -23.7% | COM | 64110D104 |
| TRV | TRAVELERS COMPANIES INC | 2,002 | $529K | 0.0% | $264.40 | $163.17 | +60.1% | COM | 89417E109 |
| EMXC | ISHARES INC | 9,574 | $527K | 0.0% | $55.09 | $56.10 | -1.8% | MSCI EMRG CHN | 46434G764 |
| NUBD | NUSHARES ETF TR | 23,688 | $526K | 0.0% | $22.18 | $21.92 | +1.2% | NUVEEN ESG US | 67092P870 |
| VRSN | VERISIGN INC | 2,055 | $522K | 0.0% | $253.87 | $192.50 | +30.7% | COM | 92343E102 |
| AER | AERCAP HOLDINGS NV | 5,007 | $512K | 0.0% | $102.17 | $77.35 | +31.5% | SHS | N00985106 |
| MTUM | ISHARES TR | 2,524 | $510K | 0.0% | $202.15 | $211.78 | -4.6% | MSCI USA MMENTM | 46432F396 |
| — | KELLANOVA | 6,153 | $508K | 0.0% | $82.49 * | $53.38 | +51.3% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 5,816 | $505K | 0.0% | $86.89 | $88.37 | -1.9% | COM | 595112103 |
| ULTA | ULTA BEAUTY INC | 1,377 | $505K | 0.0% | $366.54 | $357.71 | +2.5% | COM | 90384S303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,898 | $502K | 0.0% | $46.02 | $47.51 | -3.1% | S&P 500 TOP 50 | 46137V233 |
| QUS | SPDR SER TR | 3,199 | $501K | 0.0% | $156.69 | $91.02 | +72.2% | MSCI USA STRTGIC | 78468R812 |
| FDIS | FIDELITY COVINGTON TRUST | 5,929 | $501K | 0.0% | $84.51 | $88.73 | -4.8% | MSCI CONSM DIS | 316092204 |
| KHC | KRAFT HEINZ CO | 16,430 | $500K | 0.0% | $30.43 * | $31.33 | -7.2% | COM | 500754106 |
| MINT | PIMCO ETF TR | 4,962 | $499K | 0.0% | $100.61 | $101.52 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| DON | WISDOMTREE TR | 10,050 | $498K | 0.0% | $49.52 | $36.83 | +34.5% | US MIDCAP DIVID | 97717W505 |
| DELL | DELL TECHNOLOGIES INC | 5,440 | $496K | 0.0% | $91.16 | $119.28 | -24.6% | CL C | 24703L202 |
| XME | SPDR SER TR | 8,767 | $491K | 0.0% | $55.99 | $30.73 | +82.2% | S&P METALS MNG | 78464A755 |
| MSCI | MSCI INC | 868 | $491K | 0.0% | $565.50 | $554.94 | +0.9% | COM | 55354G100 |
| SLYG | SPDR SER TR | 5,904 | $490K | 0.0% | $83.00 | $68.34 | +21.4% | S&P 600 SMCP GRW | 78464A201 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 12,555 | $485K | 0.0% | $38.67 | $37.99 | +1.8% | FT VEST U.S | 33740U810 |
| RMBS | RAMBUS INC DEL | 9,340 | $484K | 0.0% | $51.78 | $58.74 | -11.8% | COM | 750917106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 22,308 | $480K | 0.0% | $21.50 | $21.13 | +1.7% | LNG DUR OPRTUN | 33738D606 |
| AJG | GALLAGHER ARTHUR J & CO | 1,382 | $477K | 0.0% | $345.33 | $288.06 | +19.0% | COM | 363576109 |
| IWP | ISHARES TR | 4,048 | $476K | 0.0% | $117.48 | $102.24 | +14.9% | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 1,756 | $472K | 0.0% | $269.04 | $155.83 | +70.8% | COM | 025816109 |
| VLUE | ISHARES TR | 4,395 | $469K | 0.0% | $106.65 | $104.53 | +2.0% | MSCI USA VALUE | 46432F388 |
| ARCC | ARES CAPITAL CORP | 21,147 | $469K | 0.0% | $22.16 * | $19.87 | +4.3% | COM | 04010L103 |
| BALT | INNOVATOR ETFS TRUST | 14,915 | $468K | 0.0% | $31.38 | $31.34 | +0.1% | DEFINED WLT SHLD | 45783Y855 |
| GEV | GE VERNOVA INC | 1,531 | $467K | 0.0% | $305.29 | $175.97 | +73.2% | COM | 36828A101 |
| KBE | SPDR SER TR | 8,811 | $467K | 0.0% | $52.96 | $35.87 | +47.6% | S&P BK ETF | 78464A797 |
| NTNX | NUTANIX INC | 6,671 | $466K | 0.0% | $69.81 | $69.19 | +0.9% | CL A | 67059N108 |
| SPGI | S&P GLOBAL INC | 913 | $464K | 0.0% | $508.33 | $344.59 | +46.6% | COM | 78409V104 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 13,524 | $464K | 0.0% | $34.30 | $32.39 | +5.9% | NYLI MERGER ARBI | 45409B800 |
| DES | WISDOMTREE TR | 14,513 | $464K | 0.0% | $31.96 | $33.86 | -5.6% | US SMALLCAP DIVD | 97717W604 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,292 | $463K | 0.0% | $107.88 | $116.15 | -7.1% | S&P MDCP 400 REV | 46138G672 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,127 | $461K | 0.0% | $147.54 | $124.22 | +16.6% | COM | 030420103 |
| MFC | MANULIFE FINL CORP | 14,486 | $451K | 0.0% | $31.15 | $19.24 | +61.9% | COM | 56501R106 |
| VOT | VANGUARD INDEX FDS | 1,831 | $448K | 0.0% | $244.64 | $246.35 | -0.7% | MCAP GR IDXVIP | 922908538 |
| FANG | DIAMONDBACK ENERGY INC | 2,800 | $448K | 0.0% | $159.88 * | $151.06 | +3.6% | COM | 25278X109 |
| SCHR | SCHWAB STRATEGIC TR | 17,991 | $447K | 0.0% | $24.86 | $24.39 | +1.9% | INT-TRM U.S TRES | 808524854 |
| FCX | FREEPORT-MCMORAN INC | 11,775 | $446K | 0.0% | $37.86 | $47.54 | -21.3% | CL B | 35671D857 |
| TGT | TARGET CORP | 4,265 | $445K | 0.0% | $104.35 * | $144.34 | -30.2% | COM | 87612E106 |
| STAG | STAG INDL INC | 12,271 | $443K | 0.0% | $36.12 | $37.86 | — | COM | 85254J102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,119 | $441K | 0.0% | $48.41 * | $74.04 | -36.1% | COM | 595017104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,195 | $441K | 0.0% | $84.96 | $62.10 | +35.3% | ORD SHS | G7997R103 |
| — | DISCOVER FINL SVCS | 2,556 | $436K | 0.0% | $170.71 | $101.67 | — | COM | 254709108 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,298 | $436K | 0.0% | $18.70 | $18.82 | -0.6% | INSTL PFD SECS | 33739P855 |
| MGMT | UNIFIED SER TR | 11,269 | $435K | 0.0% | $38.60 | $36.15 | +6.8% | BALLAST SMLMD CP | 90470L550 |
| PXH | INVESCO EXCH TRADED FD TR II | 19,903 | $433K | 0.0% | $21.74 | $21.41 | +1.6% | RAFI EMRGNG MRKT | 46138E727 |
| RF | REGIONS FINANCIAL CORP NEW | 19,716 | $428K | 0.0% | $21.73 * | $21.83 | -3.6% | COM | 7591EP100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,349 | $425K | 0.0% | $127.04 | $95.31 | +33.3% | COM | 109194100 |
| UWM | PROSHARES TR | 12,704 | $425K | 0.0% | $33.44 | $41.88 | -20.2% | PSHS ULTRUSS2000 | 74347R842 |
| OEF | ISHARES TR | 1,562 | $423K | 0.0% | $270.83 | $209.27 | +29.4% | S&P 100 ETF | 464287101 |
| BDX | BECTON DICKINSON & CO | 1,830 | $419K | 0.0% | $229.06 | $226.95 | -0.8% | COM | 075887109 |
| DBMF | LITMAN GREGORY FDS TR | 16,511 | $417K | 0.0% | $25.26 | $29.37 | -14.0% | IMGP DBI MANAGED | 53700T827 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,989 | $416K | 0.0% | $209.34 | $190.18 | +8.6% | COM | 502431109 |
| SCHP | SCHWAB STRATEGIC TR | 15,435 | $415K | 0.0% | $26.89 | $28.23 | -4.8% | US TIPS ETF | 808524870 |
| SPYM | SPDR SER TR | 6,310 | $415K | 0.0% | $65.76 | $46.64 | +41.0% | PORTFOLIO S&P500 | 78464A854 |
| GDX | VANECK ETF TRUST | 9,000 | $414K | 0.0% | $45.97 | $40.44 | +13.7% | Call | 92189F106 |
| VIGI | VANGUARD WHITEHALL FDS | 4,979 | $413K | 0.0% | $82.94 | $86.36 | -4.0% | INTL DVD ETF | 921946810 |
| WBD | WARNER BROS DISCOVERY INC | 38,469 | $413K | 0.0% | $10.73 | $11.39 | -5.8% | COM SER A | 934423104 |
| RWO | SPDR INDEX SHS FDS | 9,413 | $411K | 0.0% | $43.64 | $50.44 | -13.5% | DJ GLB RL ES ETF | 78463X749 |
| SPYG | SPDR SER TR | 5,109 | $411K | 0.0% | $80.37 | $63.04 | +27.5% | PRTFLO S&P500 GW | 78464A409 |
| VTEI | VANGUARD MUN BD FDS | 4,148 | $410K | 0.0% | $98.82 | $99.51 | -0.7% | INTERMEDIATE TRM | 922907738 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,689 | $409K | 0.0% | $38.31 | $34.29 | — | UNIT LTD PARTN | 01881G106 |
| AFL | AFLAC INC | 3,677 | $409K | 0.0% | $111.19 | $61.43 | +78.1% | COM | 001055102 |
| USO | UNITED STS OIL FD LP | 5,233 | $405K | 0.0% | $77.33 | $38.72 | +99.7% | UNITS | 91232N207 |
| A | AGILENT TECHNOLOGIES INC | 3,445 | $403K | 0.0% | $116.98 | $86.81 | +33.9% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 2,778 | $401K | 0.0% | $144.52 | $132.53 | +8.7% | COM | 285512109 |
| FLTR | VANECK ETF TRUST | 15,690 | $401K | 0.0% | $25.55 | $25.41 | +0.6% | IG FLOATING RATE | 92189F486 |
| IWY | ISHARES TR | 1,891 | $399K | 0.0% | $210.94 | $160.02 | +31.8% | RUS TP200 GR ETF | 464289438 |
| APO | APOLLO GLOBAL MGMT INC | 2,893 | $396K | 0.0% | $136.93 | $60.87 | +122.5% | COM | 03769M106 |
| SCZ | ISHARES TR | 6,171 | $392K | 0.0% | $63.53 | $70.07 | -9.3% | EAFE SML CP ETF | 464288273 |
| NDVG | NUSHARES ETF TR | 12,256 | $392K | 0.0% | $31.97 | $31.97 | — | NUVEEN DIVIDEND | 67092P821 |
| O | REALTY INCOME CORP | 6,737 | $391K | 0.0% | $58.01 * | $49.99 | +10.7% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 1,311 | $390K | 0.0% | $297.62 | $197.60 | +49.8% | COM | 92345Y106 |
| — | HESS CORP | 2,392 | $382K | 0.0% | $159.76 | $159.76 | — | COM | 42809H107 |
| WTAI | WISDOMTREE TR | 20,040 | $381K | 0.0% | $19.00 | $22.04 | -13.8% | ARTIFICIAL INTEL | 97717Y543 |
| VTR | VENTAS INC | 5,516 | $379K | 0.0% | $68.76 * | $43.46 | +55.0% | COM | 92276F100 |
| GSK | GSK PLC | 9,714 | $376K | 0.0% | $38.75 | $35.49 | +9.2% | SPONSORED ADR | 37733W204 |
| GPC | GENUINE PARTS CO | 3,111 | $371K | 0.0% | $119.14 * | $112.62 | +3.3% | COM | 372460105 |
| IBDT | ISHARES TR | 14,477 | $366K | 0.0% | $25.26 | $24.99 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| GNRC | GENERAC HLDGS INC | 2,868 | $363K | 0.0% | $126.65 | $127.22 | -0.4% | COM | 368736104 |
| APH | AMPHENOL CORP NEW | 5,518 | $362K | 0.0% | $65.59 | $68.61 | -4.9% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 185 | $361K | 0.0% | $1950.87 | $1631.37 | +19.6% | COM | 58733R102 |
| AON | AON PLC | 904 | $361K | 0.0% | $398.90 | $325.07 | +22.3% | SHS CL A | G0403H108 |
| PWR | QUANTA SVCS INC | 1,399 | $356K | 0.0% | $254.18 | $243.36 | +4.3% | COM | 74762E102 |
| RGLD | ROYAL GOLD INC | 2,146 | $351K | 0.0% | $163.51 | $123.71 | +32.2% | COM | 780287108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,211 | $351K | 0.0% | $109.26 * | $75.90 | +40.4% | COM | 025537101 |
| SCHE | SCHWAB STRATEGIC TR | 12,684 | $350K | 0.0% | $27.57 | $26.80 | +2.9% | EMRG MKTEQ ETF | 808524706 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,663 | $349K | 0.0% | $61.56 | $60.41 | +1.9% | SPONSORED ADR | 03524A108 |
| DD | DUPONT DE NEMOURS INC | 4,656 | $348K | 0.0% | $74.68 * | $28.97 | +6.1% | COM | 26614N102 |
| IXN | ISHARES TR | 4,585 | $347K | 0.0% | $75.74 | $79.21 | -4.4% | GLOBAL TECH ETF | 464287291 |
| HOLX | HOLOGIC INC | 5,603 | $346K | 0.0% | $61.77 | $74.84 | -17.5% | COM | 436440101 |
| EFAV | ISHARES TR | 4,407 | $343K | 0.0% | $77.92 | $73.05 | +6.7% | MSCI EAFE MIN VL | 46429B689 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,970 | $343K | 0.0% | $26.45 | $26.38 | +0.3% | FT VEST NAS | 33740F557 |
| DEM | WISDOMTREE TR | 8,120 | $342K | 0.0% | $42.08 | $40.71 | +3.4% | EMER MKT HIGH FD | 97717W315 |
| RSG | REPUBLIC SVCS INC | 1,410 | $341K | 0.0% | $242.08 | $155.13 | +54.5% | COM | 760759100 |
| EBAY | EBAY INC. | 5,037 | $341K | 0.0% | $67.73 | $63.48 | +5.6% | COM | 278642103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,390 | $341K | 0.0% | $77.62 | $71.52 | +6.6% | COM | 459506101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,546 | $340K | 0.0% | $220.04 | $215.99 | +0.3% | CL A | 78410G104 |
| NEM | NEWMONT CORP | 7,028 | $339K | 0.0% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| DFAT | DIMENSIONAL ETF TRUST | 6,586 | $339K | 0.0% | $51.49 | $44.36 | +16.1% | US TARGETED VLU | 25434V609 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,577 | $339K | 0.0% | $39.53 | $44.47 | — | COM | 65341D102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,993 | $339K | 0.0% | $113.17 | $107.42 | +4.6% | COM | 98956P102 |
| YELP | YELP INC | 9,080 | $336K | 0.0% | $37.03 | $37.61 | -1.5% | CL A | 985817105 |
| FLRN | SPDR SER TR | 10,909 | $336K | 0.0% | $30.82 | $30.80 | +0.1% | BLOOMBERG INVT | 78468R200 |
| ARKK | ARK ETF TR | 7,027 | $334K | 0.0% | $47.58 | $44.44 | +7.1% | INNOVATION ETF | 00214Q104 |
| HL | HECLA MNG CO | 59,500 | $331K | 0.0% | $5.56 | $5.81 | -4.5% | COM | 422704106 |
| CSX | CSX CORP | 11,223 | $330K | 0.0% | $29.43 | $31.58 | -7.9% | COM | 126408103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,639 | $329K | 0.0% | $38.08 | $31.68 | — | COM | 681936100 |
| RS | RELIANCE INC | 1,134 | $327K | 0.0% | $288.64 | $275.19 | +4.9% | COM | 759509102 |
| BF/B | BROWN FORMAN CORP | 9,620 | $327K | 0.0% | $33.94 * | $32.77 | +1.1% | CL B | 115637209 |
| NMIH | NMI HLDGS INC | 9,041 | $326K | 0.0% | $36.05 | $36.36 | -0.9% | COM | 629209305 |
| KMX | CARMAX INC | 4,169 | $325K | 0.0% | $77.92 | $75.02 | +3.9% | COM | 143130102 |
| MET | METLIFE INC | 4,044 | $325K | 0.0% | $80.29 * | $58.68 | +33.8% | COM | 59156R108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,951 | $323K | 0.0% | $165.58 * | $31.33 | +31.6% | COM CL A | 45841N107 |
| VLTO | VERALTO CORP | 3,310 | $323K | 0.0% | $97.46 | $75.12 | +29.3% | COM SHS | 92338C103 |
| — | MR COOPER GROUP INC | 2,690 | $322K | 0.0% | $119.60 | $96.01 | — | COM | 62482R107 |
| SLYV | SPDR SER TR | 4,098 | $321K | 0.0% | $78.41 | $68.50 | +14.4% | S&P 600 SMCP VAL | 78464A300 |
| SPMB | SPDR SER TR | 14,569 | $321K | 0.0% | $22.05 | $21.74 | +1.4% | PORT MTG BK ETF | 78464A383 |
| RDDT | REDDIT INC | 3,053 | $320K | 0.0% | $104.90 | $124.08 | -15.5% | CL A | 75734B100 |
| DVN | DEVON ENERGY CORP NEW | 8,534 | $319K | 0.0% | $37.40 * | $47.93 | -23.5% | COM | 25179M103 |
| MKC | MCCORMICK & CO INC | 3,863 | $318K | 0.0% | $82.30 * | $70.81 | +13.3% | COM NON VTG | 579780206 |
| KMI | KINDER MORGAN INC DEL | 11,064 | $316K | 0.0% | $28.53 * | $25.09 | +10.1% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 4,761 | $314K | 0.0% | $66.00 | $150.96 | -56.8% | CL A | 518439104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,929 | $312K | 0.0% | $63.40 | $39.03 | +60.8% | COM | 14448C104 |
| BAX | BAXTER INTL INC | 9,105 | $312K | 0.0% | $34.23 | $32.18 | +5.0% | COM | 071813109 |
| MCO | MOODYS CORP | 669 | $312K | 0.0% | $465.69 | $358.78 | +29.1% | COM | 615369105 |
| WCN | WASTE CONNECTIONS INC | 1,570 | $306K | 0.0% | $195.22 | $141.89 | +37.1% | COM | 94106B101 |
| VST | VISTRA CORP | 2,608 | $306K | 0.0% | $117.44 | $84.10 | +39.1% | COM | 92840M102 |
| EXAS | EXACT SCIENCES CORP | 7,036 | $305K | 0.0% | $43.29 | $52.13 | -17.0% | COM | 30063P105 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 13,475 | $303K | 0.0% | $22.52 | $22.73 | -0.9% | FT VEST U.S | 33740F417 |
| EFX | EQUIFAX INC | 1,244 | $303K | 0.0% | $243.56 | $211.80 | +14.3% | COM | 294429105 |
| CB | CHUBB LIMITED | 1,002 | $303K | 0.0% | $301.99 | $174.77 | +72.2% | COM | H1467J104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,036 | $302K | 0.0% | $74.88 | $82.89 | -9.7% | MID CP GR ALPH | 33737M102 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,211 | $301K | 0.0% | $24.68 | $24.65 | +0.1% | TREASURY OPT INC | 82889N640 |
| BIIB | BIOGEN INC | 2,180 | $298K | 0.0% | $136.84 | $210.82 | -35.1% | COM | 09062X103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,837 | $296K | 0.0% | $27.32 | $29.31 | -6.8% | COM | 46269C102 |
| BK | BANK NEW YORK MELLON CORP | 3,515 | $295K | 0.0% | $83.88 | $54.33 | +51.8% | COM | 064058100 |
| CME | CME GROUP INC | 1,106 | $293K | 0.0% | $265.33 | $185.15 | +41.3% | COM | 12572Q105 |
| LNC | LINCOLN NATL CORP IND | 8,149 | $293K | 0.0% | $35.91 * | $33.76 | +1.3% | COM | 534187109 |
| EWX | SPDR INDEX SHS FDS | 5,139 | $291K | 0.0% | $56.63 | $52.58 | +7.7% | S&P EMKTSC ETF | 78463X756 |
| AZN | ASTRAZENECA PLC | 3,891 | $286K | 0.0% | $73.50 | $75.23 | — | SPONSORED ADR | 046353108 |
| ABNB | AIRBNB INC | 2,387 | $285K | 0.0% | $119.46 | $142.94 | -16.4% | COM CL A | 009066101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,248 | $284K | 0.0% | $227.92 | $186.92 | +21.9% | ORD | M22465104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,073 | $284K | 0.0% | $92.53 | $94.79 | -2.4% | S&P 500 MOMNTM | 46138E339 |
| JBBB | JANUS DETROIT STR TR | 5,831 | $284K | 0.0% | $48.67 | $49.11 | -0.9% | B-BBB CLO ETF | 47103U753 |
| INTC | INTEL CORP | 12,489 | $284K | 0.0% | $22.71 | $45.25 | -49.8% | COM | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $283K | 0.0% | $70.69 | $85.21 | -17.0% | COM | 09061G101 |
| DEO | DIAGEO PLC | 2,690 | $282K | 0.0% | $104.82 | $149.83 | -30.1% | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 2,691 | $281K | 0.0% | $104.25 * | $110.04 | -8.4% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,612 | $278K | 0.0% | $172.50 | $132.51 | +29.1% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 980 | $277K | 0.0% | $283.06 | $366.85 | -22.8% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,847 | $277K | 0.0% | $149.77 | $120.93 | +23.8% | COM | 49338L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,232 | $276K | 0.0% | $123.71 | $90.79 | +34.6% | COM | 416515104 |
| — | PROSHARES TR | 54,173 | $275K | 0.0% | $5.08 | $15.42 | — | ULTRA ETHER ETF | 74349Y811 |
| DLR | DIGITAL RLTY TR INC | 1,915 | $274K | 0.0% | $143.28 * | $96.29 | +45.6% | COM | 253868103 |
| DECK | DECKERS OUTDOOR CORP | 2,436 | $272K | 0.0% | $111.81 | $180.78 | -38.1% | COM | 243537107 |
| FIVE | FIVE BELOW INC | 3,622 | $271K | 0.0% | $74.93 | $87.88 | -14.7% | COM | 33829M101 |
| TROW | PRICE T ROWE GROUP INC | 2,946 | $271K | 0.0% | $91.87 * | $100.60 | -12.1% | COM | 74144T108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,841 | $270K | 0.0% | $146.62 | $136.68 | +5.2% | CL A COM STK | 03990B101 |
| HSY | HERSHEY CO | 1,566 | $268K | 0.0% | $170.99 * | $194.49 | -14.1% | COM | 427866108 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,811 | $267K | 0.0% | $11.22 | $11.57 | -3.0% | PFD ETF | 46138E511 |
| UA | UNDER ARMOUR INC | 44,701 | $266K | 0.0% | $5.95 | $7.90 | -24.7% | CL C | 904311206 |
| IXC | ISHARES TR | 6,302 | $265K | 0.0% | $42.07 | $37.47 | +12.3% | GLOBAL ENERG ETF | 464287341 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,644 | $265K | 0.0% | $46.93 | $55.97 | -16.2% | TOTAL RETURN | 46090A804 |
| ALTL | PACER FDS TR | 7,607 | $265K | 0.0% | $34.81 | $40.77 | -14.6% | LUNT LRG CP ALTR | 69374H717 |
| FSLR | FIRST SOLAR INC | 2,094 | $265K | 0.0% | $126.40 | $187.93 | -32.7% | COM | 336433107 |
| TGNA | TEGNA INC | 14,523 | $265K | 0.0% | $18.22 | $14.80 | +22.2% | COM | 87901J105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,909 | $264K | 0.0% | $38.25 | $41.83 | -8.6% | S&P500 PUR GWT | 46137V266 |
| OVV | OVINTIV INC | 6,165 | $264K | 0.0% | $42.80 | $42.69 | +0.2% | COM | 69047Q102 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,012 | $263K | 0.0% | $20.22 * | $16.19 | +18.6% | COM | 42250P103 |
| YUM | YUM BRANDS INC | 1,671 | $263K | 0.0% | $157.33 | $129.38 | +19.9% | COM | 988498101 |
| CPB | THE CAMPBELLS COMPANY | 6,559 | $262K | 0.0% | $39.92 * | $37.87 | +1.8% | COM | 134429109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,891 | $261K | 0.0% | $29.31 | $31.49 | -6.9% | HEALTH CARE ETF | 82889N772 |
| HQY | HEALTHEQUITY INC | 2,936 | $259K | 0.0% | $88.37 | $102.56 | -13.8% | COM | 42226A107 |
| SYF | SYNCHRONY FINANCIAL | 4,895 | $259K | 0.0% | $52.94 | $34.09 | +53.1% | COM | 87165B103 |
| J | JACOBS SOLUTIONS INC | 2,138 | $258K | 0.0% | $120.89 | $120.02 | -1.0% | COM | 46982L108 |
| PKST | PEAKSTONE REALTY TRUST | 20,511 | $258K | 0.0% | $12.60 | $27.92 | — | COMMON SHARES | 39818P799 |
| PCTY | PAYLOCITY HLDG CORP | 1,367 | $256K | 0.0% | $187.34 | $199.78 | -6.2% | COM | 70438V106 |
| ORI | OLD REP INTL CORP | 6,515 | $256K | 0.0% | $39.22 * | $24.46 | +48.3% | COM | 680223104 |
| DASH | DOORDASH INC | 1,395 | $255K | 0.0% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| DOLE | DOLE PLC | 17,531 | $253K | 0.0% | $14.45 | $13.66 | +5.1% | ORD SHS | G27907107 |
| QQQE | DIREXION SHS ETF TR | 2,899 | $253K | 0.0% | $87.18 | $53.97 | +61.5% | NAS100 EQL WGT | 25459Y207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,125 | $252K | 0.0% | $80.72 | $81.67 | -1.3% | COMMON STOCK | 36266G107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,399 | $251K | 0.0% | $179.23 * | $158.70 | +8.8% | COMMON STOCK | 65336K103 |
| CL | COLGATE PALMOLIVE CO | 2,675 | $251K | 0.0% | $93.69 | $73.10 | +25.9% | COM | 194162103 |
| XHB | SPDR SER TR | 2,585 | $250K | 0.0% | $96.90 | $47.21 | +105.3% | S&P HOMEBUILD | 78464A888 |
| IP | INTERNATIONAL PAPER CO | 4,683 | $250K | 0.0% | $53.35 * | $51.41 | +0.5% | COM | 460146103 |
| CALF | PACER FDS TR | 6,657 | $250K | 0.0% | $37.50 | $45.89 | -18.3% | US SMALL CAP CAS | 69374H857 |
| CINF | CINCINNATI FINL CORP | 1,666 | $246K | 0.0% | $147.72 | $106.39 | +36.5% | COM | 172062101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,284 | $245K | 0.0% | $74.68 | $94.42 | -22.2% | COM | 31620M106 |
| REET | ISHARES TR | 10,000 | $243K | 0.0% | $24.26 | $21.87 | +10.9% | GLOBAL REIT ETF | 46434V647 |
| — | WESTERN ASSET EMERGING MKTS | 24,500 | $242K | 0.0% | $9.89 | $9.89 | — | COM | 95766A101 |
| APP | APPLOVIN CORP | 914 | $242K | 0.0% | $264.97 | $256.28 | +3.4% | COM CL A | 03831W108 |
| CBRE | CBRE GROUP INC | 1,846 | $241K | 0.0% | $130.78 | $109.03 | +20.0% | CL A | 12504L109 |
| PPL | PPL CORP | 6,656 | $240K | 0.0% | $36.11 * | $31.74 | +11.1% | COM | 69351T106 |
| FISV | FISERV INC | 1,088 | $240K | 0.0% | $220.83 | $107.36 | +105.7% | COM | 337738108 |
| GM | GENERAL MTRS CO | 5,105 | $240K | 0.0% | $47.03 | $48.81 | -4.4% | COM | 37045V100 |
| SRE | SEMPRA | 3,356 | $240K | 0.0% | $71.38 * | $67.46 | +3.4% | COM | 816851109 |
| CHD | CHURCH & DWIGHT CO INC | 2,174 | $239K | 0.0% | $110.09 | $83.90 | +29.9% | COM | 171340102 |
| JHG | JANUS HENDERSON GROUP PLC | 6,619 | $239K | 0.0% | $36.15 | $30.57 | +18.2% | ORD SHS | G4474Y214 |
| GWW | GRAINGER W W INC | 242 | $239K | 0.0% | $988.63 | $783.42 | +25.2% | COM | 384802104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,815 | $235K | 0.0% | $61.57 | $77.46 | -20.8% | COM | 573874104 |
| F | FORD MTR CO | 23,140 | $232K | 0.0% | $10.03 * | $8.65 | +11.5% | COM | 345370860 |
| SPEU | SPDR INDEX SHS FDS | 5,272 | $232K | 0.0% | $44.01 | $32.94 | +33.6% | PORTFLO EURP ETF | 78463X103 |
| KR | KROGER CO | 3,410 | $231K | 0.0% | $67.69 | $52.14 | +27.9% | COM | 501044101 |
| ADUS | ADDUS HOMECARE CORP | 2,334 | $231K | 0.0% | $98.89 | $126.25 | -21.7% | COM | 006739106 |
| INDA | ISHARES TR | 4,465 | $230K | 0.0% | $51.48 | $45.91 | +12.1% | MSCI INDIA ETF | 46429B598 |
| SNPS | SYNOPSYS INC | 529 | $227K | 0.0% | $428.85 | $510.60 | -16.0% | COM | 871607107 |
| MEDP | MEDPACE HLDGS INC | 742 | $226K | 0.0% | $304.69 | $357.56 | -14.8% | COM | 58506Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,528 | $225K | 0.0% | $13.63 | $14.13 | -3.5% | OPTIMUM YIELD | 46090F100 |
| JD | JD.COM INC | 5,466 | $225K | 0.0% | $41.12 | $40.14 | +2.4% | SPON ADS CL A | 47215P106 |
| GIL | GILDAN ACTIVEWEAR INC | 5,055 | $224K | 0.0% | $44.22 | $49.10 | -10.7% | COM | 375916103 |
| STZ | CONSTELLATION BRANDS INC | 1,217 | $223K | 0.0% | $183.58 | $177.78 | +1.3% | CL A | 21036P108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,360 | $222K | 0.0% | $94.01 | $90.32 | +4.1% | BETBULD MSCI | 46641Q738 |
| GBIL | GOLDMAN SACHS ETF TR | 2,213 | $222K | 0.0% | $100.18 | $100.18 | -0.0% | ACCES TREASURY | 381430529 |
| STWD | STARWOOD PPTY TR INC | 11,156 | $221K | 0.0% | $19.77 | $19.77 | — | COM | 85571B105 |
| SF | STIFEL FINL CORP | 2,319 | $219K | 0.0% | $94.26 | $59.27 | +57.0% | COM | 860630102 |
| CASY | CASEYS GEN STORES INC | 499 | $216K | 0.0% | $433.65 | $371.29 | +16.4% | COM | 147528103 |
| QFLR | INNOVATOR ETFS TRUST | 8,004 | $216K | 0.0% | $27.01 | $28.60 | -5.6% | NASDAQ 100 MANA | 45783Y681 |
| OZ | BELPOINTE PREP LLC | 3,350 | $216K | 0.0% | $64.50 | $65.40 | -1.4% | UNIT RP LTD LB A | 080694102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,707 | $216K | 0.0% | $37.86 | $41.01 | -7.7% | RAFI US 1500 | 46137V597 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 11,458 | $216K | 0.0% | $18.85 | $20.37 | -7.5% | NASDAQ BUYWRITE | 33738R407 |
| SCHH | SCHWAB STRATEGIC TR | 9,993 | $215K | 0.0% | $21.51 | $23.35 | -7.9% | US REIT ETF | 808524847 |
| NDAQ | NASDAQ INC | 2,833 | $215K | 0.0% | $75.86 | $57.48 | +30.8% | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 2,063 | $213K | 0.0% | $103.19 | $96.18 | +5.8% | COM | 68902V107 |
| TNK | TEEKAY TANKERS LTD | 5,558 | $213K | 0.0% | $38.27 * | $39.02 | -5.1% | CL A | G8726X106 |
| SMCI | SUPER MICRO COMPUTER INC | 6,202 | $212K | 0.0% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| THRO | BLACKROCK ETF TRUST | 6,692 | $212K | 0.0% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,533 | $208K | 0.0% | $82.30 * | $68.65 | +17.1% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP | 4,206 | $208K | 0.0% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| GIS | GENERAL MLS INC | 3,449 | $206K | 0.0% | $59.80 * | $57.96 | -0.4% | COM | 370334104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,039 | $206K | 0.0% | $50.90 | $50.90 | — | COM | 36467J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,477 | $203K | 0.0% | $58.52 | $52.12 | +12.3% | COM | 61174X109 |
| FNDA | SCHWAB STRATEGIC TR | 7,372 | $202K | 0.0% | $27.39 | $27.67 | -1.0% | FUNDAMENTAL US S | 808524763 |
| RBLX | ROBLOX CORP | 3,435 | $200K | 0.0% | $58.29 | $50.32 | +15.8% | CL A | 771049103 |
| COR | CENCORA INC | 719 | $200K | 0.0% | $278.18 | $249.56 | +10.8% | COM | 03073E105 |
| PUMP | PROPETRO HLDG CORP | 25,748 | $189K | 0.0% | $7.35 | $8.69 | -15.5% | COM | 74347M108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 11,206 | $174K | 0.0% | $15.56 | $14.83 | — | COM | 12812C106 |
| HR | HEALTHCARE RLTY TR | 10,202 | $172K | 0.0% | $16.90 | $16.90 | — | CL A COM | 42226K105 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $169K | 0.0% | $4.18 | $6.41 | — | COM | 95766J102 |
| TFSL | TFS FINL CORP | 13,305 | $165K | 0.0% | $12.39 * | $10.50 | +10.8% | COM | 87240R107 |
| MIR | MIRION TECHNOLOGIES INC | 11,298 | $164K | 0.0% | $14.50 | $12.58 | +15.2% | COM CL A | 60471A101 |
| WU | WESTERN UN CO | 14,042 | $149K | 0.0% | $10.58 | $10.58 | — | COM | 959802109 |
| — | DNP SELECT INCOME FD INC | 13,701 | $136K | 0.0% | $9.89 | $10.04 | — | COM | 23325P104 |
| SSRM | SSR MINING IN | 13,200 | $132K | 0.0% | $10.02 | $9.23 | +8.7% | COM | 784730103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,603 | $109K | 0.0% | $5.29 | $9.44 | -43.9% | CL A | 75629V104 |
| NFGC | NEW FOUND GOLD CORP | 90,790 | $109K | 0.0% | $1.20 | $4.28 | -72.0% | COM | 64440N103 |
| ENVX | ENOVIX CORPORATION | 14,366 | $105K | 0.0% | $7.34 | $10.04 | -26.9% | COM | 293594107 |
| — | CREDIT SUISSE HIGH YIELD BD | 49,580 | $105K | 0.0% | $2.12 | $2.17 | — | SH BEN INT | 22544F103 |
| — | SANDSTORM GOLD LTD | 13,100 | $98,905 | 0.0% | $7.55 | $5.55 | — | COM NEW | 80013R206 |
| AG | FIRST MAJESTIC SILVER CORP | 14,105 | $94,363 | 0.0% | $6.69 | $6.44 | +3.8% | COM | 32076V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,661 | $87,615 | 0.0% | $6.92 | $11.38 | -39.2% | COM | 74623V103 |
| GDX | VANECK ETF TRUST | 1,787 | $82,149 | 0.0% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,331 | $68,559 | 0.0% | $5.56 | $9.39 | — | COM CL A | 10949T109 |
| COP | CONOCOPHILLIPS | 500 | $52,510 | 0.0% | $105.02 * | $68.48 | +49.4% | Put | 20825C104 |
| DPRO | DRAGANFLY INC. | 10,000 | $27,400 | 0.0% | $2.74 | $3.52 | -22.2% | COM | 26142Q304 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $26,446 | 0.0% | $132.23 | $145.29 | -9.0% | Call | 01609W102 |
| SLV | ISHARES SILVER TR | 500 | $15,495 | 0.0% | $30.99 | $24.84 | +24.8% | Call | 46428Q109 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $10,082 | 0.0% | $1.01 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |