Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $2.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 516,635 | $106M | 3.9% | $126.41 | +59.3% | COM | 037833100 |
| LGRO | ALPS ETF TR | 2,154,964 | $79.61M | 2.9% | $25.53 | — | LEVEL FOUR LARGE | 00162Q353 |
| MSFT | MICROSOFT CORP | 153,636 | $76.42M | 2.8% | $246.85 | +75.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 125,145 | $69.04M | 2.5% | $416.80 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 226,582 | $49.71M | 1.8% | $120.75 | +63.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 289,117 | $45.68M | 1.7% | $96.84 | +29.9% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 357,975 | $33.57M | 1.2% | $73.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 119,936 | $33.06M | 1.2% | $152.59 | +41.5% | COM | 11135F101 |
| SMTH | ALPS ETF TR | 1,271,655 | $32.87M | 1.2% | $25.85 | — | SMITH CORE PLUS | 00162Q346 |
| TCAF | T ROWE PRICE ETF INC | 914,706 | $32.27M | 1.2% | $31.87 | — | CAP APPRECIATION | 87283Q867 |
| META | META PLATFORMS INC | 43,579 | $32.17M | 1.2% | $361.34 | +70.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 56,416 | $32.05M | 1.2% | $472.87 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 180,776 | $31.86M | 1.2% | $120.50 | +35.5% | CAP STK CL A | 02079K305 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 450,142 | $31.86M | 1.2% | $62.29 | — | INTRNL RES EQT | 46641Q134 |
| USFR | WISDOMTREE TR | 620,611 | $31.22M | 1.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO. | 101,520 | $29.43M | 1.1% | $141.48 | +78.6% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 343,984 | $25M | 0.9% | $52.10 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 133,406 | $24.76M | 0.9% | $120.10 | +52.1% | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 973,966 | $19.94M | 0.7% | $30.26 | -25.8% | COM | 205887102 |
| PTLC | PACER FDS TR | 392,514 | $19.92M | 0.7% | $36.91 | — | TRENDP US LAR CP | 69374H105 |
| GBIL | GOLDMAN SACHS ETF TR | 193,839 | $19.41M | 0.7% | $100.11 | — | ACCES TREASURY | 381430529 |
| GLD | SPDR GOLD TR | 61,905 | $18.87M | 0.7% | $184.06 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 187,313 | $18.58M | 0.7% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 180,885 | $17.69M | 0.7% | $58.85 | +61.0% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 78,334 | $17.53M | 0.6% | $149.34 | +21.1% | CL A | 833445109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,568 | $17.28M | 0.6% | $290.95 | +74.6% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 75,394 | $17.12M | 0.6% | $201.90 | — | NASDAQ 100 ETF | 46138G649 |
| UBER | UBER TECHNOLOGIES INC | 169,305 | $15.8M | 0.6% | $41.97 | +96.2% | COM | 90353T100 |
| DSTL | ETF SER SOLUTIONS | 276,377 | $15.3M | 0.6% | $46.21 | — | DISTILLATE US | 26922A321 |
| MS | MORGAN STANLEY | 107,514 | $15.14M | 0.6% | $72.97 | +65.8% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 40,299 | $14.78M | 0.5% | $245.82 | +44.8% | COM | 437076102 |
| C | CITIGROUP INC | 172,208 | $14.66M | 0.5% | $54.55 | +30.5% | COM NEW | 172967424 |
| V | VISA INC | 40,596 | $14.41M | 0.5% | $195.75 | +77.3% | COM CL A | 92826C839 |
| SPTI | SPDR SERIES TRUST | 474,150 | $13.64M | 0.5% | $29.80 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SERIES TRUST | 494,267 | $13.14M | 0.5% | $27.23 | — | PORTFOLIO LN TSR | 78464A664 |
| LRCX | LAM RESEARCH CORP | 134,432 | $13.09M | 0.5% | $75.69 | +4.2% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 181,769 | $12.62M | 0.5% | $68.34 | -0.4% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 20,092 | $12.41M | 0.5% | $433.85 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 223,912 | $12.34M | 0.5% | $51.93 | — | US CASH COWS 100 | 69374H881 |
| BKNG | BOOKING HOLDINGS INC | 2,082 | $12.05M | 0.4% | $2247.91 | +126.6% | COM | 09857L108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 169,821 | $11.91M | 0.4% | $60.79 | — | EQUITY FOCUS ETF | 46654Q781 |
| IVW | ISHARES TR | 106,937 | $11.77M | 0.4% | $78.54 | — | S&P 500 GRWT ETF | 464287309 |
| BLK | BLACKROCK INC | 11,138 | $11.69M | 0.4% | $989.26 | -5.7% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 16,406 | $11.61M | 0.4% | $366.08 | +56.2% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 155,487 | $11.56M | 0.4% | $84.60 | -19.2% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 8,617 | $11.54M | 0.4% | $31.62 | +257.6% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 93,479 | $11.52M | 0.4% | $70.92 | +31.5% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 117,194 | $11.31M | 0.4% | $100.01 | -11.4% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 44,627 | $11.3M | 0.4% | $168.24 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 159,384 | $11M | 0.4% | $85.50 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 23,101 | $10.7M | 0.4% | $377.98 | +21.5% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 403,681 | $10.7M | 0.4% | $41.46 | — | US DIVIDEND EQ | 808524797 |
| RH | RH | 56,455 | $10.67M | 0.4% | $210.66 | -11.8% | COM | 74967X103 |
| TXN | TEXAS INSTRS INC | 50,843 | $10.56M | 0.4% | $174.04 | +0.1% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 117,190 | $10.52M | 0.4% | $76.29 | +15.4% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 202,546 | $10.5M | 0.4% | $74.12 | -28.8% | COM | 513272104 |
| JNJ | JOHNSON & JOHNSON | 68,509 | $10.46M | 0.4% | $131.20 | +15.0% | COM | 478160104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,306 | $10.38M | 0.4% | $1719.80 | +5.2% | CL A | 31946M103 |
| MCK | MCKESSON CORP | 13,808 | $10.12M | 0.4% | $408.29 | +72.4% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 81,376 | $10.05M | 0.4% | $88.39 | +42.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 31,931 | $9.962M | 0.4% | $305.93 | +22.6% | COM | 91324P102 |
| IJH | ISHARES TR | 154,534 | $9.584M | 0.4% | $83.88 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 31,420 | $9.55M | 0.4% | $207.39 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 59,123 | $9.416M | 0.3% | $114.25 | +26.9% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,009 | $9.359M | 0.3% | $118.50 | +43.9% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 15,722 | $8.836M | 0.3% | $288.98 | +90.8% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 48,087 | $8.803M | 0.3% | $108.60 | +45.0% | COM | 038222105 |
| TSLA | TESLA INC | 27,531 | $8.745M | 0.3% | $246.14 | +22.4% | COM | 88160R101 |
| ACIO | ETF SER SOLUTIONS | 211,201 | $8.744M | 0.3% | $34.10 | — | APTUS COLLRD INV | 26922A222 |
| PTNQ | PACER FDS TR | 122,128 | $8.716M | 0.3% | $51.46 | — | TRENDPILOT 100 | 69374H303 |
| BAC | BANK AMERICA CORP | 182,569 | $8.639M | 0.3% | $33.79 | +22.7% | COM | 060505104 |
| CRM | SALESFORCE INC | 31,589 | $8.614M | 0.3% | $226.78 | +17.3% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 119,292 | $8.395M | 0.3% | $70.94 | -24.0% | COM | 595017104 |
| TWLO | TWILIO INC | 67,349 | $8.376M | 0.3% | $113.38 | -6.2% | CL A | 90138F102 |
| AGCO | AGCO CORP | 81,011 | $8.357M | 0.3% | $100.33 | -5.8% | COM | 001084102 |
| ETN | EATON CORP PLC | 23,276 | $8.31M | 0.3% | $236.46 | +29.7% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,783 | $8.19M | 0.3% | $111.89 | +126.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 27,265 | $7.966M | 0.3% | $211.17 | +43.7% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 13,918 | $7.889M | 0.3% | $498.55 | +12.8% | COM | 776696106 |
| EOG | EOG RES INC | 65,581 | $7.844M | 0.3% | $95.51 | +17.3% | COM | 26875P101 |
| MPWR | MONOLITHIC PWR SYS INC | 10,615 | $7.764M | 0.3% | $341.01 | +85.8% | COM | 609839105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,546 | $7.732M | 0.3% | $162.78 | — | S&P500 EQL WGT | 46137V357 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 81,362 | $7.729M | 0.3% | $77.11 | +24.3% | COM | 01973R101 |
| APA | APA CORPORATION | 422,426 | $7.726M | 0.3% | $24.27 | -30.5% | COM | 03743Q108 |
| NOW | SERVICENOW INC | 7,434 | $7.643M | 0.3% | $125.69 | +50.1% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,321 | $7.639M | 0.3% | $140.62 | — | DIV APP ETF | 921908844 |
| LEA | LEAR CORP | 80,230 | $7.62M | 0.3% | $106.84 | -19.4% | COM NEW | 521865204 |
| PG | PROCTER AND GAMBLE CO | 47,211 | $7.522M | 0.3% | $120.71 | +33.2% | COM | 742718109 |
| LOW | LOWES COS INC | 33,674 | $7.471M | 0.3% | $191.00 | +15.5% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 55,194 | $7.44M | 0.3% | $136.45 | — | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA CORP | 8,234 | $7.376M | 0.3% | $728.69 | +2.7% | COM NEW | 482480100 |
| OXY | OCCIDENTAL PETE CORP | 175,376 | $7.368M | 0.3% | $47.82 | -13.9% | COM | 674599105 |
| DOCU | DOCUSIGN INC | 94,176 | $7.335M | 0.3% | $83.38 | -3.0% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 67,772 | $7.306M | 0.3% | $67.84 | +54.1% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 75,430 | $7.25M | 0.3% | $86.47 | +13.1% | COM | 171340102 |
| KO | COCA COLA CO | 102,425 | $7.247M | 0.3% | $50.76 | +37.5% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 25,857 | $7.211M | 0.3% | $172.43 | — | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 16,345 | $7.166M | 0.3% | $304.44 | — | GROWTH ETF | 922908736 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 72,892 | $7.161M | 0.3% | $95.41 | — | S&P MDCP QUALITY | 46137V472 |
| CMI | CUMMINS INC | 21,586 | $7.07M | 0.3% | $254.43 | +20.1% | COM | 231021106 |
| CAT | CATERPILLAR INC | 17,985 | $6.982M | 0.3% | $259.50 | +27.5% | COM | 149123101 |
| ILCG | ISHARES TR | 70,796 | $6.86M | 0.3% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 147,168 | $6.811M | 0.3% | $27.45 | — | SELECT US EQTY | 23908L207 |
| PTMC | PACER FDS TR | 194,604 | $6.788M | 0.3% | $33.37 | — | TRENDP US MID CP | 69374H204 |
| AFL | AFLAC INC | 63,960 | $6.745M | 0.2% | $75.56 | +37.1% | COM | 001055102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 107,003 | $6.713M | 0.2% | $54.13 | — | RISNG DIVD ACHIV | 33738R506 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 52,017 | $6.691M | 0.2% | $90.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| CMCSA | COMCAST CORP NEW | 187,318 | $6.685M | 0.2% | $35.75 | -5.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 37,573 | $6.665M | 0.2% | $110.93 | +48.6% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 28,120 | $6.664M | 0.2% | $212.79 | — | SMALL CP ETF | 922908751 |
| RSG | REPUBLIC SVCS INC | 26,840 | $6.619M | 0.2% | $185.78 | +31.9% | COM | 760759100 |
| PFXF | VANECK ETF TRUST | 386,093 | $6.61M | 0.2% | $17.51 | — | PREFERRED SECURT | 92189F429 |
| ELV | ELEVANCE HEALTH INC | 16,947 | $6.592M | 0.2% | $446.89 | -11.3% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 29,572 | $6.536M | 0.2% | $180.88 | +16.3% | COM | 03027X100 |
| IWF | ISHARES TR | 15,289 | $6.491M | 0.2% | $342.92 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 55,117 | $6.458M | 0.2% | $84.96 | — | CORE HIGH DV ETF | 46429B663 |
| FAST | FASTENAL CO | 153,432 | $6.444M | 0.2% | $36.43 | +10.1% | COM | 311900104 |
| CSCO | CISCO SYS INC | 92,005 | $6.383M | 0.2% | $39.15 | +54.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 147,054 | $6.363M | 0.2% | $36.03 | +16.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 44,319 | $6.346M | 0.2% | $120.14 | +14.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 68,051 | $6.236M | 0.2% | $80.38 | +6.0% | COM | 855244109 |
| BTAL | AGF INVTS TR | 349,475 | $6.186M | 0.2% | $19.77 | — | US MARKET NETRL | 00110G408 |
| AMP | AMERIPRISE FINL INC | 11,552 | $6.166M | 0.2% | $414.33 | +18.3% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 34,108 | $6.127M | 0.2% | $134.47 | +28.0% | COM | 74834L100 |
| OUSM | ALPS ETF TR | 140,654 | $6.078M | 0.2% | $41.62 | — | OSHARES US SMLCP | 00162Q395 |
| UPS | UNITED PARCEL SERVICE INC | 58,857 | $5.941M | 0.2% | $123.18 | -23.6% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 100,933 | $5.918M | 0.2% | $37.65 | +48.6% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 112,998 | $5.918M | 0.2% | $32.82 | — | FINANCIAL | 81369Y605 |
| CF | CF INDS HLDGS INC | 63,639 | $5.855M | 0.2% | $75.59 | +11.1% | COM | 125269100 |
| IVE | ISHARES TR | 29,744 | $5.813M | 0.2% | $133.26 | — | S&P 500 VAL ETF | 464287408 |
| PLD | PROLOGIS INC. | 55,087 | $5.791M | 0.2% | $106.71 | -4.1% | COM | 74340W103 |
| MRK | MERCK & CO INC | 73,010 | $5.78M | 0.2% | $80.94 | -4.4% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,730 | $5.767M | 0.2% | $193.86 | +21.2% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 46,414 | $5.756M | 0.2% | $108.65 | -5.4% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 34,973 | $5.714M | 0.2% | $118.82 | +31.0% | COM | 969904101 |
| EFA | ISHARES TR | 63,830 | $5.706M | 0.2% | $73.78 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 47,588 | $5.677M | 0.2% | $83.65 | +30.9% | COM | 718546104 |
| IJT | ISHARES TR | 42,550 | $5.661M | 0.2% | $135.08 | — | S&P SML 600 GWT | 464287887 |
| CTRA | COTERRA ENERGY INC | 220,714 | $5.602M | 0.2% | $25.93 | -4.3% | COM | 127097103 |
| AOS | SMITH A O CORP | 84,725 | $5.555M | 0.2% | $78.10 | -17.2% | COM | 831865209 |
| FBND | FIDELITY MERRIMACK STR TR | 120,900 | $5.531M | 0.2% | $45.73 | — | TOTAL BD ETF | 316188309 |
| PAAA | PGIM ETF TR | 107,286 | $5.52M | 0.2% | $51.45 | — | AAA CLO ETF | 69344A834 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48,769 | $5.485M | 0.2% | $110.13 | — | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 8,808 | $5.469M | 0.2% | $405.23 | — | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,185 | $5.451M | 0.2% | $136.55 | +3.4% | COM | 030420103 |
| GDX | VANECK ETF TRUST | 103,699 | $5.399M | 0.2% | $32.17 | — | GOLD MINERS ETF | 92189F106 |
| GATX | GATX CORP | 35,117 | $5.393M | 0.2% | $149.09 | -0.5% | COM | 361448103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 179,099 | $5.391M | 0.2% | $18.93 | — | TR UNIT | 85208R101 |
| IWR | ISHARES TR | 57,355 | $5.275M | 0.2% | $77.63 | — | RUS MID CAP ETF | 464287499 |
| MKC | MCCORMICK & CO INC | 69,456 | $5.266M | 0.2% | $70.33 | +4.4% | COM NON VTG | 579780206 |
| INGR | INGREDION INC | 38,734 | $5.253M | 0.2% | $118.96 | +13.5% | COM | 457187102 |
| LLY | ELI LILLY & CO | 6,726 | $5.244M | 0.2% | $407.52 | +89.8% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 63,344 | $5.173M | 0.2% | $79.09 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 5,203 | $5.151M | 0.2% | $432.75 | +128.9% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 56,298 | $5.129M | 0.2% | $77.52 | — | US SML CP VALU | 025072877 |
| UNP | UNION PAC CORP | 21,636 | $4.978M | 0.2% | $205.37 | +6.4% | COM | 907818108 |
| BUG | GLOBAL X FDS | 133,561 | $4.955M | 0.2% | $27.85 | — | CYBRSCURTY ETF | 37954Y384 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,738 | $4.953M | 0.2% | $82.51 | — | INT-TERM CORP | 92206C870 |
| OC | OWENS CORNING NEW | 35,871 | $4.933M | 0.2% | $138.09 | 0.0% | COM | 690742101 |
| DGRO | ISHARES TR | 76,937 | $4.919M | 0.2% | $50.53 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 41,583 | $4.907M | 0.2% | $84.65 | +36.4% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 56,931 | $4.753M | 0.2% | $69.63 | — | CORE MSCI EAFE | 46432F842 |
| FLTR | VANECK ETF TRUST | 185,657 | $4.734M | 0.2% | $25.44 | — | IG FLOATING RATE | 92189F486 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,664 | $4.656M | 0.2% | $52.60 | — | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 47,049 | $4.641M | 0.2% | $123.89 | -24.7% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 26,212 | $4.633M | 0.2% | $165.26 | — | VALUE ETF | 922908744 |
| DXCM | DEXCOM INC | 52,940 | $4.621M | 0.2% | $79.24 | -1.1% | COM | 252131107 |
| ANET | ARISTA NETWORKS INC | 44,948 | $4.599M | 0.2% | $89.44 | -3.3% | COM SHS | 040413205 |
| O | REALTY INCOME CORP | 79,449 | $4.577M | 0.2% | $51.40 | +6.0% | COM | 756109104 |
| PANW | PALO ALTO NETWORKS INC | 22,218 | $4.547M | 0.2% | $133.49 | +39.1% | COM | 697435105 |
| IJS | ISHARES TR | 45,418 | $4.519M | 0.2% | $112.19 | — | SP SMCP600VL ETF | 464287879 |
| URI | UNITED RENTALS INC | 5,982 | $4.508M | 0.2% | $280.94 | +136.8% | COM | 911363109 |
| CELH | CELSIUS HLDGS INC | 95,249 | $4.419M | 0.2% | $37.51 | +2.7% | COM NEW | 15118V207 |
| RTX | RTX CORPORATION | 30,221 | $4.413M | 0.2% | $83.89 | +57.1% | COM | 75513E101 |
| PHM | PULTE GROUP INC | 41,420 | $4.368M | 0.2% | $61.47 | +63.0% | COM | 745867101 |
| T | AT&T INC | 147,127 | $4.258M | 0.2% | $17.01 | +58.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 19,385 | $4.238M | 0.2% | $101.19 | +58.9% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 31,543 | $4.205M | 0.2% | $98.16 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 29,439 | $4.177M | 0.2% | $103.58 | +5.1% | COM | 007903107 |
| IWM | ISHARES TR | 19,113 | $4.125M | 0.2% | $212.13 | — | RUSSELL 2000 ETF | 464287655 |
| FEZ | SPDR INDEX SHS FDS | 69,046 | $4.124M | 0.2% | $52.56 | — | EURO STOXX 50 | 78463X202 |
| PEP | PEPSICO INC | 30,994 | $4.092M | 0.2% | $149.57 | -12.4% | COM | 713448108 |
| SO | SOUTHERN CO | 44,489 | $4.086M | 0.2% | $50.89 | +72.9% | COM | 842587107 |
| CRWV | COREWEAVE INC | 25,002 | $4.077M | 0.2% | $92.20 | 0.0% | COM CL A | 21873S108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 147,583 | $4.076M | 0.2% | $27.35 | — | US MULTI-SECTOR | 14020Y300 |
| IJJ | ISHARES TR | 31,963 | $3.95M | 0.1% | $111.27 | — | S&P MC 400VL ETF | 464287705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,142 | $3.943M | 0.1% | $26.69 | — | COM | 293792107 |
| IJK | ISHARES TR | 43,074 | $3.919M | 0.1% | $88.68 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 35,845 | $3.918M | 0.1% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| EPI | WISDOMTREE TR | 81,736 | $3.88M | 0.1% | $45.31 | — | INDIA ERNGS FD | 97717W422 |
| AMGN | AMGEN INC | 13,632 | $3.806M | 0.1% | $253.99 | +9.4% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 25,522 | $3.765M | 0.1% | $109.50 | — | INDL | 81369Y704 |
| DIVO | AMPLIFY ETF TR | 88,343 | $3.759M | 0.1% | $37.40 | — | CWP ENHANCED DIV | 032108409 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 166,554 | $3.747M | 0.1% | $22.40 | — | CORE PLUS INCM | 14020Y102 |
| MDT | MEDTRONIC PLC | 42,526 | $3.707M | 0.1% | $79.92 | +4.5% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 12,735 | $3.69M | 0.1% | $175.00 | +64.0% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 2,291 | $3.485M | 0.1% | $446.13 | +194.6% | COM | 893641100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,974 | $3.466M | 0.1% | $57.05 | — | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 190,758 | $3.458M | 0.1% | $17.50 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 15,068 | $3.448M | 0.1% | $178.99 | +28.3% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 12,087 | $3.382M | 0.1% | $237.41 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,823 | $3.357M | 0.1% | $161.91 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 18,213 | $3.317M | 0.1% | $93.34 | +79.3% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,451 | $3.317M | 0.1% | $246.40 | +87.0% | COM | 92532F100 |
| TIP | ISHARES TR | 30,086 | $3.311M | 0.1% | $111.76 | — | TIPS BD ETF | 464287176 |
| EMXC | ISHARES INC | 52,270 | $3.3M | 0.1% | $53.57 | — | MSCI EMRG CHN | 46434G764 |
| PPH | VANECK ETF TRUST | 37,495 | $3.298M | 0.1% | $91.17 | — | PHARMACEUTCL ETF | 92189F692 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,106 | $3.286M | 0.1% | $35.00 | +235.1% | CL A | 69608A108 |
| CME | CME GROUP INC | 11,717 | $3.229M | 0.1% | $174.86 | +53.5% | COM | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC | 13,814 | $3.197M | 0.1% | $225.10 | +4.8% | COM | 70432V102 |
| DFAC | DIMENSIONAL ETF TRUST | 89,042 | $3.191M | 0.1% | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| SHOP | SHOPIFY INC | 26,981 | $3.112M | 0.1% | $66.27 | +50.9% | CL A SUB VTG SHS | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 28,877 | $3.103M | 0.1% | $91.01 | +10.2% | COM | 744320102 |
| Z | ZILLOW GROUP INC | 44,245 | $3.099M | 0.1% | $62.66 | +7.5% | CL C CAP STK | 98954M200 |
| MSI | MOTOROLA SOLUTIONS INC | 7,345 | $3.089M | 0.1% | $250.50 | +65.7% | COM NEW | 620076307 |
| ETSY | ETSY INC | 61,427 | $3.081M | 0.1% | $65.27 | -23.8% | COM | 29786A106 |
| PFF | ISHARES TR | 100,338 | $3.078M | 0.1% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 18,653 | $3.035M | 0.1% | $183.51 | -3.7% | CL A | 21036P108 |
| CFA | VICTORY PORTFOLIOS II | 34,426 | $3.028M | 0.1% | $78.23 | — | VCSHS US 500 VOL | 92647N766 |
| GILD | GILEAD SCIENCES INC | 26,325 | $2.919M | 0.1% | $63.66 | +64.0% | COM | 375558103 |
| SHY | ISHARES TR | 35,060 | $2.905M | 0.1% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 30,942 | $2.905M | 0.1% | $62.89 | — | MSCI USA MIN VOL | 46429B697 |
| BBY | BEST BUY INC | 43,142 | $2.896M | 0.1% | $71.45 | -8.5% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 11,680 | $2.888M | 0.1% | $237.86 | -0.3% | COM | 452308109 |
| MUB | ISHARES TR | 27,405 | $2.863M | 0.1% | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| MSM | MSC INDL DIRECT INC | 33,620 | $2.858M | 0.1% | $85.64 | -7.8% | CL A | 553530106 |
| XLC | SELECT SECTOR SPDR TR | 26,309 | $2.855M | 0.1% | $60.61 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 20,910 | $2.844M | 0.1% | $98.67 | +32.4% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 21,819 | $2.813M | 0.1% | $121.99 | +8.0% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 26,247 | $2.735M | 0.1% | $78.60 | +32.6% | COM | 92939U106 |
| BIV | VANGUARD BD INDEX FDS | 33,529 | $2.593M | 0.1% | $75.45 | — | INTERMED TERM | 921937819 |
| HPQ | HP INC | 104,487 | $2.556M | 0.1% | $28.70 | -13.9% | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 30,127 | $2.555M | 0.1% | $79.48 | — | ENERGY | 81369Y506 |
| EFAV | ISHARES TR | 30,265 | $2.544M | 0.1% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| SNA | SNAP ON INC | 7,924 | $2.466M | 0.1% | $266.53 | +17.3% | COM | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 8,201 | $2.443M | 0.1% | $312.27 | +0.6% | COM | 60855R100 |
| IAU | ISHARES GOLD TR | 38,957 | $2.429M | 0.1% | $56.28 | — | ISHARES NEW | 464285204 |
| NXPI | NXP SEMICONDUCTORS N V | 10,965 | $2.396M | 0.1% | $201.70 | -4.4% | COM | N6596X109 |
| DVY | ISHARES TR | 17,977 | $2.388M | 0.1% | $123.14 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 7,447 | $2.376M | 0.1% | $209.66 | +33.2% | COM | 025816109 |
| USHY | ISHARES TR | 63,182 | $2.37M | 0.1% | $35.51 | — | BROAD USD HIGH | 46435U853 |
| ISCG | ISHARES TR | 47,416 | $2.359M | 0.1% | $68.61 | — | MRGSTR SM CP GR | 464288604 |
| WSO | WATSCO INC | 5,285 | $2.334M | 0.1% | $459.35 | +1.0% | COM | 942622200 |
| FDVV | FIDELITY COVINGTON TRUST | 44,222 | $2.3M | 0.1% | $47.99 | — | HIGH DIVID ETF | 316092840 |
| QDPL | PACER FDS TR | 58,183 | $2.296M | 0.1% | $32.74 | — | METAURUS CAP 400 | 69374H436 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 74,763 | $2.268M | 0.1% | $28.22 | +5.1% | COMMON STOCK | 53190C102 |
| FTV | FORTIVE CORP | 42,658 | $2.224M | 0.1% | $56.67 | -7.9% | COM | 34959J108 |
| MPC | MARATHON PETE CORP | 13,165 | $2.187M | 0.1% | $91.82 | +61.1% | COM | 56585A102 |
| SPSM | SPDR SERIES TRUST | 50,832 | $2.165M | 0.1% | $39.25 | — | PORTFOLIO S&P600 | 78468R853 |
| GE | GE AEROSPACE | 8,356 | $2.151M | 0.1% | $112.90 | +93.6% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 2,668 | $2.138M | 0.1% | $745.45 | — | N Y REGISTRY SHS | N07059210 |
| COIN | COINBASE GLOBAL INC | 6,098 | $2.137M | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| CW | CURTISS WRIGHT CORP | 4,337 | $2.119M | 0.1% | $241.72 | +63.1% | COM | 231561101 |
| COWG | PACER FDS TR | 59,396 | $2.085M | 0.1% | $35.11 | — | US LRG CP CASH | 69374H360 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,380 | $2.069M | 0.1% | $58.19 | — | NASDAQ CYB ETF | 33734X846 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,649 | $2.048M | 0.1% | $54.20 | — | NASDAQ EQT PREM | 46654Q203 |
| LQD | ISHARES TR | 18,456 | $2.023M | 0.1% | $112.69 | — | IBOXX INV CP ETF | 464287242 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,559 | $1.964M | 0.1% | $234.93 | +173.2% | SHS | L8681T102 |
| KMI | KINDER MORGAN INC DEL | 66,390 | $1.952M | 0.1% | $16.13 | +66.0% | COM | 49456B101 |
| NVS | NOVARTIS AG | 15,892 | $1.923M | 0.1% | $99.73 | — | SPONSORED ADR | 66987V109 |
| UFPT | UFP TECHNOLOGIES INC | 7,800 | $1.904M | 0.1% | $246.24 | -8.6% | COM | 902673102 |
| JBTM | JBT MAREL CORPORATION | 15,547 | $1.87M | 0.1% | $101.76 | +9.6% | COM | 477839104 |
| PNC | PNC FINL SVCS GROUP INC | 9,928 | $1.851M | 0.1% | $133.11 | +24.7% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 690 | $1.803M | 0.1% | $1593.27 | +46.6% | COM | 58733R102 |
| AZN | ASTRAZENECA PLC | 25,718 | $1.797M | 0.1% | $69.26 | — | SPONSORED ADR | 046353108 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,363 | $1.786M | 0.1% | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| IEMG | ISHARES INC | 29,733 | $1.785M | 0.1% | $51.59 | — | CORE MSCI EMKT | 46434G103 |
| AVA | AVISTA CORP | 46,945 | $1.782M | 0.1% | $33.45 | +14.3% | COM | 05379B107 |
| SLV | ISHARES SILVER TR | 54,080 | $1.774M | 0.1% | $25.88 | — | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 6,068 | $1.77M | 0.1% | $197.03 | +38.3% | COM | 369550108 |
| SHEL | SHELL PLC | 24,791 | $1.746M | 0.1% | $60.82 | — | SPON ADS | 780259305 |
| SPDW | SPDR INDEX SHS FDS | 43,074 | $1.744M | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 71,001 | $1.721M | 0.1% | $27.08 | -17.5% | COM | 717081103 |
| FTEC | FIDELITY COVINGTON TRUST | 8,588 | $1.694M | 0.1% | $134.73 | — | MSCI INFO TECH I | 316092808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,834 | $1.69M | 0.1% | $343.58 | — | UT SER 1 | 78467X109 |
| BIL | SPDR SERIES TRUST | 18,382 | $1.686M | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CXT | CRANE NXT CO | 31,187 | $1.681M | 0.1% | $56.08 | -9.9% | COM | 224441105 |
| RY | ROYAL BK CDA | 12,740 | $1.676M | 0.1% | $93.00 | +31.5% | COM | 780087102 |
| KKR | KKR & CO INC | 12,572 | $1.673M | 0.1% | $54.48 | +114.1% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 38,876 | $1.671M | 0.1% | $36.90 | +3.0% | COM | 89832Q109 |
| MMSI | MERIT MED SYS INC | 17,865 | $1.67M | 0.1% | $85.12 | +11.3% | COM | 589889104 |
| D | DOMINION ENERGY INC | 29,372 | $1.66M | 0.1% | $51.12 | +4.0% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 12,403 | $1.654M | 0.1% | $89.98 | +26.2% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 12,288 | $1.652M | 0.1% | $86.41 | +41.5% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 6,873 | $1.636M | 0.1% | $199.43 | +3.3% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 20,383 | $1.633M | 0.1% | $37.75 | +88.5% | COM | 949746101 |
| GEV | GE VERNOVA INC | 3,057 | $1.618M | 0.1% | $220.67 | +88.5% | COM | 36828A101 |
| POR | PORTLAND GEN ELEC CO | 39,788 | $1.617M | 0.1% | $40.76 | -0.6% | COM NEW | 736508847 |
| YETI | YETI HLDGS INC | 50,302 | $1.586M | 0.1% | $37.13 | -19.2% | COM | 98585X104 |
| AYI | ACUITY INC | 5,302 | $1.582M | 0.1% | $270.54 | -4.5% | COM | 00508Y102 |
| — | CYBERARK SOFTWARE LTD | 3,859 | $1.57M | 0.1% | $203.28 | — | SHS | M2682V108 |
| MBLY | MOBILEYE GLOBAL INC | 87,114 | $1.566M | 0.1% | $18.71 | -18.3% | COMMON CLASS A | 60741F104 |
| IBP | INSTALLED BLDG PRODS INC | 8,666 | $1.563M | 0.1% | $197.07 | -15.9% | COM | 45780R101 |
| OSIS | OSI SYSTEMS INC | 6,929 | $1.558M | 0.1% | $145.21 | +47.0% | COM | 671044105 |
| BND | VANGUARD BD INDEX FDS | 20,914 | $1.54M | 0.1% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| JBL | JABIL INC | 7,038 | $1.535M | 0.1% | $152.03 | +6.5% | COM | 466313103 |
| EEM | ISHARES TR | 31,239 | $1.507M | 0.1% | $43.73 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 7,744 | $1.504M | 0.1% | $184.02 | — | RUS 1000 VAL ETF | 464287598 |
| NLR | VANECK ETF TRUST | 13,522 | $1.503M | 0.1% | $74.82 | — | URANIUM AND NUCL | 92189F601 |
| VRT | VERTIV HOLDINGS CO | 11,567 | $1.485M | 0.1% | $88.61 | +9.6% | COM CL A | 92537N108 |
| ITOT | ISHARES TR | 10,983 | $1.483M | 0.1% | $103.70 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 6,367 | $1.483M | 0.1% | $171.74 | +16.3% | COM | 438516106 |
| FIX | COMFORT SYS USA INC | 2,754 | $1.477M | 0.1% | $254.71 | +70.7% | COM | 199908104 |
| VST | VISTRA CORP | 7,516 | $1.457M | 0.1% | $105.50 | +39.8% | COM | 92840M102 |
| VALE | VALE S A | 149,935 | $1.456M | 0.1% | $10.48 | — | SPONSORED ADS | 91912E105 |
| LBRT | LIBERTY ENERGY INC | 126,738 | $1.455M | 0.1% | $18.89 | -35.9% | COM CL A | 53115L104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 27,321 | $1.453M | 0.1% | $40.37 | — | DJ INDL AVG DV | 46137V605 |
| VOE | VANGUARD INDEX FDS | 8,833 | $1.453M | 0.1% | $148.67 | — | MCAP VL IDXVIP | 922908512 |
| MWA | MUELLER WTR PRODS INC | 60,323 | $1.45M | 0.1% | $24.68 | -0.7% | COM SER A | 624758108 |
| QUS | SPDR SERIES TRUST | 8,861 | $1.445M | 0.1% | $80.30 | — | MSCI USA STRTGIC | 78468R812 |
| WT | WISDOMTREE INC | 124,851 | $1.437M | 0.1% | $9.94 | -5.8% | COM | 97717P104 |
| TM | TOYOTA MOTOR CORP | 8,292 | $1.429M | 0.1% | $172.12 | — | ADS | 892331307 |
| FN | FABRINET | 4,817 | $1.419M | 0.1% | $221.66 | +0.5% | SHS | G3323L100 |
| NKE | NIKE INC | 19,918 | $1.415M | 0.1% | $92.04 | -35.8% | CL B | 654106103 |
| MGC | VANGUARD WORLD FD | 6,282 | $1.413M | 0.1% | $172.25 | — | MEGA CAP INDEX | 921910873 |
| WMB | WILLIAMS COS INC | 22,438 | $1.409M | 0.1% | $35.30 | +63.4% | COM | 969457100 |
| EME | EMCOR GROUP INC | 2,634 | $1.409M | 0.1% | $264.73 | +66.5% | COM | 29084Q100 |
| PIPR | PIPER SANDLER COMPANIES | 5,063 | $1.407M | 0.1% | $287.61 | -13.4% | COM | 724078100 |
| QUAL | ISHARES TR | 7,607 | $1.391M | 0.1% | $168.97 | — | MSCI USA QLT FCT | 46432F339 |
| DRI | DARDEN RESTAURANTS INC | 6,359 | $1.386M | 0.1% | $127.16 | +60.7% | COM | 237194105 |
| TEAM | ATLASSIAN CORPORATION | 6,803 | $1.382M | 0.1% | $172.51 | +20.7% | CL A | 049468101 |
| BX | BLACKSTONE INC | 9,172 | $1.372M | 0.1% | $83.46 | +61.9% | COM | 09260D107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,479 | $1.362M | 0.1% | $40.26 | — | SHS | 33734H106 |
| INTU | INTUIT | 1,727 | $1.361M | 0.1% | $358.43 | +88.2% | COM | 461202103 |
| NE | NOBLE CORP PLC | 51,134 | $1.358M | 0.1% | $31.95 | -28.2% | ORD SHS A | G65431127 |
| GTES | GATES INDL CORP PLC | 58,904 | $1.357M | 0.0% | $17.45 | +15.5% | ORD SHS | G39108108 |
| GMAB | GENMAB A/S | 64,925 | $1.341M | 0.0% | $21.19 | — | SPONSORED ADS | 372303206 |
| NEM | NEWMONT CORP | 22,923 | $1.336M | 0.0% | $47.64 | +11.0% | COM | 651639106 |
| INTA | INTAPP INC | 25,761 | $1.33M | 0.0% | $54.63 | 0.0% | COM | 45827U109 |
| TLT | ISHARES TR | 15,029 | $1.326M | 0.0% | $89.87 | — | 20 YR TR BD ETF | 464287432 |
| ENB | ENBRIDGE INC | 29,237 | $1.325M | 0.0% | $34.80 | +25.8% | COM | 29250N105 |
| ITRI | ITRON INC | 10,058 | $1.324M | 0.0% | $107.74 | +5.0% | COM | 465741106 |
| ZTS | ZOETIS INC | 8,462 | $1.32M | 0.0% | $163.15 | -3.5% | CL A | 98978V103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 67,105 | $1.319M | 0.0% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| GEF | GREIF INC | 19,937 | $1.296M | 0.0% | $58.89 | -5.7% | CL A | 397624107 |
| SGOV | ISHARES TR | 12,823 | $1.291M | 0.0% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| AEP | AMERICAN ELEC PWR CO INC | 12,378 | $1.284M | 0.0% | $73.72 | +38.3% | COM | 025537101 |
| FISV | FISERV INC | 7,410 | $1.278M | 0.0% | $132.36 | +37.0% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 4,738 | $1.264M | 0.0% | $224.77 | +14.6% | COM | 743315103 |
| FERG | FERGUSON ENTERPRISES INC | 5,797 | $1.262M | 0.0% | $195.58 | -6.9% | COMMON STOCK NEW | 31488V107 |
| CLS | CELESTICA INC | 8,044 | $1.256M | 0.0% | $106.09 | +0.2% | COM | 15101Q207 |
| CEG | CONSTELLATION ENERGY CORP | 3,863 | $1.247M | 0.0% | $182.34 | +44.7% | COM | 21037T109 |
| ECL | ECOLAB INC | 4,625 | $1.246M | 0.0% | $227.59 | +10.9% | COM | 278865100 |
| IPAR | INTERPARFUMS INC | 9,452 | $1.241M | 0.0% | $122.60 | -0.3% | COM | 458334109 |
| EHC | ENCOMPASS HEALTH CORP | 10,030 | $1.23M | 0.0% | $86.76 | +31.0% | COM | 29261A100 |
| BA | BOEING CO | 5,846 | $1.225M | 0.0% | $209.47 | -9.8% | COM | 097023105 |
| USPH | U S PHYSICAL THERAPY | 15,555 | $1.216M | 0.0% | $92.21 | -20.1% | COM | 90337L108 |
| MGV | VANGUARD WORLD FD | 9,157 | $1.201M | 0.0% | $111.48 | — | MEGA CAP VAL ETF | 921910840 |
| TMUS | T-MOBILE US INC | 5,035 | $1.2M | 0.0% | $146.33 | +65.0% | COM | 872590104 |
| MORN | MORNINGSTAR INC | 3,798 | $1.192M | 0.0% | $305.65 | -3.1% | COM | 617700109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,791 | $1.169M | 0.0% | $184.56 | +63.8% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 4,175 | $1.156M | 0.0% | $237.41 | — | SML CP GRW ETF | 922908595 |
| ENOV | ENOVIS CORPORATION | 36,725 | $1.152M | 0.0% | $45.36 | -27.1% | COM | 194014502 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,636 | $1.151M | 0.0% | $309.18 | +35.7% | COM | 398905109 |
| SXI | STANDEX INTL CORP | 7,240 | $1.133M | 0.0% | $170.86 | -12.2% | COM | 854231107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,087 | $1.115M | 0.0% | $50.63 | -6.8% | COM | 110122108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,321 | $1.108M | 0.0% | $49.88 | — | MUNICIPAL ETF | 46641Q647 |
| VBR | VANGUARD INDEX FDS | 5,667 | $1.105M | 0.0% | $185.88 | — | SM CP VAL ETF | 922908611 |
| FIDU | FIDELITY COVINGTON TRUST | 14,214 | $1.102M | 0.0% | $55.70 | — | MSCI INDL INDX | 316092709 |
| RACE | FERRARI N V | 2,241 | $1.1M | 0.0% | $322.08 | +44.3% | COM | N3167Y103 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,371 | $1.082M | 0.0% | $84.72 | — | S&P 500 REVENUE | 46138G698 |
| GDXJ | VANECK ETF TRUST | 15,933 | $1.077M | 0.0% | $37.92 | — | JUNIOR GOLD MINE | 92189F791 |
| TT | TRANE TECHNOLOGIES PLC | 2,461 | $1.076M | 0.0% | $166.87 | +135.5% | SHS | G8994E103 |
| SDY | SPDR SERIES TRUST | 7,904 | $1.073M | 0.0% | $111.99 | — | S&P DIVID ETF | 78464A763 |
| VNT | VONTIER CORPORATION | 29,068 | $1.073M | 0.0% | $38.89 | -12.4% | COM | 928881101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 77,927 | $1.068M | 0.0% | $8.18 | +8.3% | COM | 74623V103 |
| IDV | ISHARES TR | 30,925 | $1.067M | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,445 | $1.066M | 0.0% | $78.11 | -1.9% | COM | 13646K108 |
| SHYG | ISHARES TR | 24,705 | $1.066M | 0.0% | $43.63 | — | 0-5YR HI YL CP | 46434V407 |
| KR | KROGER CO | 14,827 | $1.064M | 0.0% | $39.25 | +73.7% | COM | 501044101 |
| IRM | IRON MTN INC DEL | 10,365 | $1.063M | 0.0% | $47.26 | +94.6% | COM | 46284V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,579 | $1.059M | 0.0% | $65.17 | +21.1% | COM | 744573106 |
| VOT | VANGUARD INDEX FDS | 3,682 | $1.047M | 0.0% | $238.76 | — | MCAP GR IDXVIP | 922908538 |
| JCI | JOHNSON CTLS INTL PLC | 9,909 | $1.047M | 0.0% | $56.16 | +63.4% | SHS | G51502105 |
| SPYI | NEOS ETF TRUST | 20,596 | $1.036M | 0.0% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| ALL | ALLSTATE CORP | 5,109 | $1.029M | 0.0% | $124.99 | +57.5% | COM | 020002101 |
| TEM | TEMPUS AI INC | 15,966 | $1.014M | 0.0% | $53.98 | +6.2% | CL A | 88023B103 |
| WELL | WELLTOWER INC | 6,573 | $1.011M | 0.0% | $63.67 | +132.3% | COM | 95040Q104 |
| AMLP | ALPS ETF TR | 20,536 | $1.003M | 0.0% | $39.65 | — | ALERIAN MLP | 00162Q452 |
| SYK | STRYKER CORPORATION | 2,535 | $1.003M | 0.0% | $310.38 | +19.7% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 11,230 | $1M | 0.0% | $86.80 | — | REAL ESTATE ETF | 922908553 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,971 | $996K | 0.0% | $58.29 | — | S&P500 QUALITY | 46137V241 |
| BSX | BOSTON SCIENTIFIC CORP | 9,249 | $993K | 0.0% | $59.93 | +68.8% | COM | 101137107 |
| SPIP | SPDR SERIES TRUST | 38,101 | $993K | 0.0% | $26.43 | — | PORTFLI TIPS ETF | 78464A656 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,942 | $989K | 0.0% | $194.99 | +122.4% | CL A | 22788C105 |
| HCA | HCA HEALTHCARE INC | 2,524 | $967K | 0.0% | $188.05 | +90.7% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 3,234 | $967K | 0.0% | $299.63 | +1.1% | SHS CLASS A | G1151C101 |
| DKNG | DRAFTKINGS INC NEW | 22,462 | $963K | 0.0% | $38.72 | -7.4% | COM CL A | 26142V105 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,443 | $963K | 0.0% | $50.27 | — | TOTAL INT BD ETF | 92203J407 |
| MDLZ | MONDELEZ INTL INC | 14,261 | $962K | 0.0% | $62.11 | +4.9% | CL A | 609207105 |
| DGRW | WISDOMTREE TR | 11,425 | $957K | 0.0% | $66.95 | — | US QTLY DIV GRT | 97717X669 |
| AVUS | AMERICAN CENTY ETF TR | 9,450 | $953K | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| FRDM | EA SERIES TRUST | 23,568 | $952K | 0.0% | $30.24 | — | FREEDOM 100 EM | 02072L607 |
| FDX | FEDEX CORP | 4,180 | $950K | 0.0% | $181.07 | +18.9% | COM | 31428X106 |
| DE | DEERE & CO | 1,866 | $949K | 0.0% | $287.86 | +68.4% | COM | 244199105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,105 | $946K | 0.0% | $131.31 | -12.1% | COM | 12008R107 |
| IMCV | ISHARES TR | 12,367 | $940K | 0.0% | $91.21 | — | MRGSTR MD CP VAL | 464288406 |
| XLY | SELECT SECTOR SPDR TR | 4,285 | $931K | 0.0% | $190.86 | — | SBI CONS DISCR | 81369Y407 |
| IEI | ISHARES TR | 7,811 | $930K | 0.0% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,673 | $929K | 0.0% | $45.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| MPLX | MPLX LP | 17,813 | $918K | 0.0% | $46.74 | — | COM UNIT REP LTD | 55336V100 |
| LOB | LIVE OAK BANCSHARES INC | 30,765 | $917K | 0.0% | $35.66 | -24.4% | COM | 53803X105 |
| BKR | BAKER HUGHES COMPANY | 23,909 | $917K | 0.0% | $38.55 | -3.3% | CL A | 05722G100 |
| DELL | DELL TECHNOLOGIES INC | 7,456 | $914K | 0.0% | $111.67 | -9.3% | CL C | 24703L202 |
| SPBO | SPDR SERIES TRUST | 31,275 | $914K | 0.0% | $29.13 | — | PORTFOLIO CRPORT | 78464A144 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,922 | $913K | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| AVAV | AEROVIRONMENT INC | 3,202 | $912K | 0.0% | $172.50 | -1.9% | COM | 008073108 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,670 | $900K | 0.0% | $12.91 | +13.8% | COM | 446150104 |
| PBA | PEMBINA PIPELINE CORP | 23,821 | $894K | 0.0% | $18.87 | +97.8% | COM | 706327103 |
| EQIX | EQUINIX INC | 1,111 | $884K | 0.0% | $824.22 | +1.4% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 1,756 | $878K | 0.0% | $432.64 | +12.4% | COM | 666807102 |
| VTIP | VANGUARD MALVERN FDS | 17,388 | $874K | 0.0% | $47.52 | — | STRM INFPROIDX | 922020805 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,605 | $872K | 0.0% | $69.75 | — | FTSE PACIFIC ETF | 922042866 |
| CHRD | CHORD ENERGY CORPORATION | 8,948 | $867K | 0.0% | $130.58 | -29.6% | COM NEW | 674215207 |
| BSV | VANGUARD BD INDEX FDS | 10,941 | $861K | 0.0% | $78.80 | — | SHORT TRM BOND | 921937827 |
| SPSC | SPS COMM INC | 6,283 | $855K | 0.0% | $170.59 | -18.8% | COM | 78463M107 |
| OKE | ONEOK INC NEW | 10,120 | $826K | 0.0% | $62.00 | +30.1% | COM | 682680103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,369 | $824K | 0.0% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SERIES TRUST | 15,588 | $816K | 0.0% | $33.67 | — | PRTFLO S&P500 VL | 78464A508 |
| VXUS | VANGUARD STAR FDS | 11,778 | $814K | 0.0% | $63.21 | — | VG TL INTL STK F | 921909768 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,127 | $810K | 0.0% | $59.16 | — | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,301 | $810K | 0.0% | $114.51 | — | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE INC | 2,089 | $808K | 0.0% | $443.19 | -13.1% | COM | 00724F101 |
| DFAI | DIMENSIONAL ETF TRUST | 23,285 | $805K | 0.0% | $28.89 | — | INTL CORE EQT MK | 25434V203 |
| TRV | TRAVELERS COMPANIES INC | 2,996 | $802K | 0.0% | $178.83 | +45.8% | COM | 89417E109 |
| POOL | POOL CORP | 2,746 | $801K | 0.0% | $347.62 | -13.9% | COM | 73278L105 |
| — | UNILEVER PLC | 12,944 | $792K | 0.0% | $52.83 | — | SPON ADR NEW | 904767704 |
| SIL | GLOBAL X FDS | 16,433 | $791K | 0.0% | $30.63 | — | GLOBAL X SILVER | 37954Y848 |
| CI | THE CIGNA GROUP | 2,390 | $790K | 0.0% | $305.64 | +4.0% | COM | 125523100 |
| TTD | THE TRADE DESK INC | 10,972 | $790K | 0.0% | $72.28 | -11.7% | COM CL A | 88339J105 |
| IHF | ISHARES TR | 16,088 | $783K | 0.0% | $62.33 | — | US HLTHCR PR ETF | 464288828 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,585 | $781K | 0.0% | $40.73 | +4.4% | COM | 06417N103 |
| XSW | SPDR SERIES TRUST | 4,107 | $780K | 0.0% | $91.83 | — | COMP SOFTWARE | 78464A599 |
| GVAL | CAMBRIA ETF TR | 28,571 | $778K | 0.0% | $27.23 | — | GLOBAL VALUE ETF | 132061409 |
| PAVE | GLOBAL X FDS | 17,802 | $776K | 0.0% | $39.25 | — | US INFR DEV ETF | 37954Y673 |
| MRVL | MARVELL TECHNOLOGY INC | 9,985 | $773K | 0.0% | $68.87 | -9.6% | COM | 573874104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,397 | $766K | 0.0% | $31.00 | +7.6% | COM | 89214P109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,482 | $761K | 0.0% | $166.88 | +33.7% | COM | 571748102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 13,293 | $756K | 0.0% | $48.99 | +10.8% | COM | 203607106 |
| CTVA | CORTEVA INC | 10,043 | $749K | 0.0% | $55.37 | +19.5% | COM | 22052L104 |
| FDIS | FIDELITY COVINGTON TRUST | 7,927 | $746K | 0.0% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| AI | C3 AI INC | 30,092 | $739K | 0.0% | $28.63 | -20.2% | CL A | 12468P104 |
| NI | NISOURCE INC | 18,167 | $733K | 0.0% | $18.97 | +103.5% | COM | 65473P105 |
| MET | METLIFE INC | 9,107 | $732K | 0.0% | $47.85 | +58.5% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $761794.56 | 0.0% | CL A | 084670108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,273 | $722K | 0.0% | $40.50 | — | FIRST TR TA HIYL | 33738D408 |
| VITL | VITAL FARMS INC | 18,690 | $720K | 0.0% | $33.75 | 0.0% | COM | 92847W103 |
| NSC | NORFOLK SOUTHN CORP | 2,764 | $708K | 0.0% | $207.64 | +12.2% | COM | 655844108 |
| AXON | AXON ENTERPRISE INC | 853 | $706K | 0.0% | $278.29 | +144.5% | COM | 05464C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,221 | $705K | 0.0% | $46.01 | — | MTG-BKD SECS ETF | 92206C771 |
| PFFA | ETFIS SER TR I | 33,625 | $700K | 0.0% | $22.36 | — | VIRTUS INFRCAP | 26923G822 |
| HWM | HOWMET AEROSPACE INC | 3,757 | $699K | 0.0% | $86.70 | +77.2% | COM | 443201108 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $697K | 0.0% | $33.42 | — | COM UNIT LTD PAR | 63900P608 |
| RAL | RALLIANT CORP | 14,068 | $692K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| IDA | IDACORP INC | 5,968 | $689K | 0.0% | $115.85 | 0.0% | COM | 451107106 |
| CAH | CARDINAL HEALTH INC | 4,083 | $686K | 0.0% | $54.76 | +168.7% | COM | 14149Y108 |
| IWY | ISHARES TR | 2,780 | $686K | 0.0% | $143.39 | — | RUS TP200 GR ETF | 464289438 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,276 | $680K | 0.0% | $33.53 | — | SMID RISNG ETF | 33741X102 |
| PZZA | PAPA JOHNS INTL INC | 13,806 | $676K | 0.0% | $39.22 | 0.0% | COM | 698813102 |
| CPRT | COPART INC | 13,733 | $674K | 0.0% | $54.35 | +3.0% | COM | 217204106 |
| TFI | SPDR SERIES TRUST | 15,075 | $673K | 0.0% | $48.76 | — | NUVEEN ICE MUNIC | 78468R721 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,375 | $669K | 0.0% | $111.23 | — | MIDCP 400 IDX | 921932885 |
| SCHA | SCHWAB STRATEGIC TR | 26,163 | $662K | 0.0% | $32.20 | — | US SML CAP ETF | 808524607 |
| MTUM | ISHARES TR | 2,745 | $660K | 0.0% | $195.61 | — | MSCI USA MMENTM | 46432F396 |
| HYG | ISHARES TR | 8,102 | $653K | 0.0% | $86.30 | — | IBOXX HI YD ETF | 464288513 |
| IDEV | ISHARES TR | 8,516 | $648K | 0.0% | $66.97 | — | CORE MSCI INTL | 46435G326 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,135 | $636K | 0.0% | $76.78 | — | HLTH CARE ALPH | 33734X143 |
| NUE | NUCOR CORP | 4,906 | $636K | 0.0% | $81.51 | +41.7% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 9,170 | $633K | 0.0% | $63.87 | +0.5% | COM | 126650100 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,765 | $630K | 0.0% | $94.02 | — | VNG RUS1000GRW | 92206C680 |
| PH | PARKER-HANNIFIN CORP | 898 | $627K | 0.0% | $406.90 | +54.4% | COM | 701094104 |
| ARGX | ARGENX SE | 1,134 | $625K | 0.0% | $551.22 | — | SPONSORED ADR | 04016X101 |
| SCHF | SCHWAB STRATEGIC TR | 28,052 | $620K | 0.0% | $27.25 | — | INTL EQTY ETF | 808524805 |
| JXN | JACKSON FINANCIAL INC | 6,960 | $618K | 0.0% | $49.57 | +59.6% | COM CL A | 46817M107 |
| FDUS | FIDUS INVT CORP | 30,487 | $616K | 0.0% | $13.76 | +31.6% | COM | 316500107 |
| MMM | 3M CO | 4,044 | $616K | 0.0% | $101.54 | +39.1% | COM | 88579Y101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,906 | $614K | 0.0% | $45.66 | — | S&P500 HDL VOL | 46138E362 |
| CPNG | COUPANG INC | 20,475 | $613K | 0.0% | $24.39 | +5.0% | CL A | 22266T109 |
| XLP | SELECT SECTOR SPDR TR | 7,473 | $605K | 0.0% | $75.99 | — | SBI CONS STPLS | 81369Y308 |
| SOFI | SOFI TECHNOLOGIES INC | 33,050 | $602K | 0.0% | $8.78 | +50.1% | COM | 83406F102 |
| LIN | LINDE PLC | 1,278 | $600K | 0.0% | $329.42 | +37.3% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 901 | $598K | 0.0% | $473.12 | — | INF TECH ETF | 92204A702 |
| FLUT | FLUTTER ENTMT PLC | 2,077 | $594K | 0.0% | $256.30 | -4.3% | SHS | G3643J108 |
| HDB | HDFC BANK LTD | 7,681 | $589K | 0.0% | $79.78 | — | SPONSORED ADS | 40415F101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 72,055 | $578K | 0.0% | $7.52 | — | COM | 67073B106 |
| FPE | FIRST TR EXCH TRADED FD III | 32,117 | $572K | 0.0% | $17.02 | — | PFD SECS INC ETF | 33739E108 |
| ACWX | ISHARES TR | 9,365 | $571K | 0.0% | $50.19 | — | MSCI ACWI EX US | 464288240 |
| XEL | XCEL ENERGY INC | 8,351 | $569K | 0.0% | $58.99 | +15.0% | COM | 98389B100 |
| XBI | SPDR SERIES TRUST | 6,813 | $565K | 0.0% | $89.07 | — | S&P BIOTECH | 78464A870 |
| IEF | ISHARES TR | 5,880 | $563K | 0.0% | $96.91 | — | 7-10 YR TRSY BD | 464287440 |
| SPGI | S&P GLOBAL INC | 1,064 | $561K | 0.0% | $341.30 | +45.5% | COM | 78409V104 |
| FMAT | FIDELITY COVINGTON TRUST | 11,248 | $561K | 0.0% | $49.77 | — | MSCI MATLS INDEX | 316092881 |
| AEM | AGNICO EAGLE MINES LTD | 4,695 | $558K | 0.0% | $95.19 | +21.0% | COM | 008474108 |
| F | FORD MTR CO | 51,315 | $557K | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| APO | APOLLO GLOBAL MGMT INC | 3,907 | $554K | 0.0% | $119.19 | +10.2% | COM | 03769M106 |
| B | BARRICK MNG CORP | 26,593 | $554K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| RGLD | ROYAL GOLD INC | 3,090 | $550K | 0.0% | $125.25 | +41.3% | COM | 780287108 |
| GEL | GENESIS ENERGY L P | 31,766 | $547K | 0.0% | $17.23 | — | UNIT LTD PARTN | 371927104 |
| BROS | DUTCH BROS INC | 7,990 | $546K | 0.0% | $39.53 | +65.0% | CL A | 26701L100 |
| GLW | CORNING INC | 10,368 | $545K | 0.0% | $31.50 | +47.0% | COM | 219350105 |
| MUNI | PIMCO ETF TR | 10,511 | $540K | 0.0% | $51.47 | — | INTER MUN BD ACT | 72201R866 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,411 | $537K | 0.0% | $64.90 | — | TECH ALPHADEX | 33734X176 |
| ED | CONSOLIDATED EDISON INC | 5,317 | $534K | 0.0% | $75.71 | +37.0% | COM | 209115104 |
| IWP | ISHARES TR | 3,824 | $530K | 0.0% | $95.69 | — | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 975 | $530K | 0.0% | $352.97 | +48.1% | COM NEW | 46120E602 |
| AIG | AMERICAN INTL GROUP INC | 6,166 | $528K | 0.0% | $74.85 | +9.5% | COM NEW | 026874784 |
| ITA | ISHARES TR | 2,776 | $524K | 0.0% | $136.57 | — | US AER DEF ETF | 464288760 |
| CASY | CASEYS GEN STORES INC | 1,026 | $524K | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| WRB | BERKLEY W R CORP | 7,117 | $523K | 0.0% | $52.96 | +32.1% | COM | 084423102 |
| IGSB | ISHARES TR | 9,888 | $522K | 0.0% | $50.24 | — | ISHS 1-5YR INVS | 464288646 |
| PPL | PPL CORP | 15,390 | $522K | 0.0% | $27.14 | +25.4% | COM | 69351T106 |
| WRBY | WARBY PARKER INC | 23,716 | $520K | 0.0% | $21.69 | -14.8% | CL A COM | 93403J106 |
| APD | AIR PRODS & CHEMS INC | 1,827 | $515K | 0.0% | $261.08 | +2.7% | COM | 009158106 |
| SFD | SMITHFIELD FOODS INC | 21,900 | $515K | 0.0% | $19.54 | +10.0% | COM | 832248207 |
| PAYX | PAYCHEX INC | 3,536 | $514K | 0.0% | $110.72 | +33.2% | COM | 704326107 |
| HYS | PIMCO ETF TR | 5,382 | $511K | 0.0% | $91.33 | — | 0-5 HIGH YIELD | 72201R783 |
| SEZL | SEZZLE INC | 2,849 | $511K | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| ISCB | ISHARES TR | 8,728 | $509K | 0.0% | $82.54 | — | MRGSTR SM CP ETF | 464288505 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,269 | $503K | 0.0% | $230.46 | — | 500 GRTH IDX F | 921932505 |
| RCL | ROYAL CARIBBEAN GROUP | 1,602 | $502K | 0.0% | $80.44 | +193.6% | COM | V7780T103 |
| SCHM | SCHWAB STRATEGIC TR | 17,851 | $501K | 0.0% | $39.32 | — | US MID-CAP ETF | 808524508 |
| CDW | CDW CORP | 2,787 | $498K | 0.0% | $180.53 | -6.9% | COM | 12514G108 |
| VLU | SPDR SERIES TRUST | 2,583 | $496K | 0.0% | $101.93 | — | SPDR S&P1500VL | 78464A128 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,061 | $494K | 0.0% | $159.39 | — | NY ARCA BIOTECH | 33733E203 |
| STWD | STARWOOD PPTY TR INC | 24,602 | $494K | 0.0% | $18.52 | — | COM | 85571B105 |
| LNG | CHENIERE ENERGY INC | 2,026 | $493K | 0.0% | $154.83 | +49.6% | COM NEW | 16411R208 |
| DHR | DANAHER CORPORATION | 2,495 | $493K | 0.0% | $229.09 | -15.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,209 | $490K | 0.0% | $495.32 | -15.8% | COM | 883556102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,411 | $481K | 0.0% | $11.99 | — | SPONSORED ADR | 71654V408 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,543 | $480K | 0.0% | $32.20 | — | MULTI INTL ETF | 47804J859 |
| DG | DOLLAR GEN CORP NEW | 4,181 | $478K | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,762 | $475K | 0.0% | $188.94 | — | DJ INTERNT IDX | 33733E302 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,817 | $474K | 0.0% | $21.17 | — | COM | 92841M101 |
| SHV | ISHARES TR | 4,269 | $471K | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| SYY | SYSCO CORP | 6,128 | $464K | 0.0% | $59.67 | +19.1% | COM | 871829107 |
| GIS | GENERAL MLS INC | 8,929 | $463K | 0.0% | $58.24 | -7.7% | COM | 370334104 |
| EWJ | ISHARES INC | 6,159 | $462K | 0.0% | $68.07 | — | MSCI JPN ETF NEW | 46434G822 |
| PI | IMPINJ INC | 4,138 | $460K | 0.0% | $110.80 | -10.3% | COM | 453204109 |
| SNPS | SYNOPSYS INC | 896 | $459K | 0.0% | $402.68 | +15.7% | COM | 871607107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,009 | $455K | 0.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| AME | AMETEK INC | 2,511 | $454K | 0.0% | $143.63 | +19.2% | COM | 031100100 |
| NOBL | PROSHARES TR | 4,505 | $454K | 0.0% | $95.05 | — | S&P 500 DV ARIST | 74348A467 |
| FHN | FIRST HORIZON CORPORATION | 21,366 | $453K | 0.0% | $21.38 | -12.5% | COM | 320517105 |
| HAS | HASBRO INC | 6,118 | $452K | 0.0% | $57.01 | +8.0% | COM | 418056107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,008 | $452K | 0.0% | $63.89 | — | NASD TECH DIV | 33738R118 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,270 | $448K | 0.0% | $60.77 | -15.2% | COM | 25787G100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,655 | $446K | 0.0% | $35.43 | — | SHS | 336917109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,887 | $446K | 0.0% | $34.93 | — | NO AMER ENERGY | 33738D101 |
| EQT | EQT CORP | 7,601 | $443K | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| FTAI | FTAI AVIATION LTD | 3,853 | $443K | 0.0% | $114.13 | -2.5% | SHS | G3730V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,069 | $443K | 0.0% | $77.61 | +32.0% | ORD SHS | G7997R103 |
| RJF | RAYMOND JAMES FINL INC | 2,880 | $442K | 0.0% | $107.99 | +31.3% | COM | 754730109 |
| STIP | ISHARES TR | 4,292 | $442K | 0.0% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,616 | $441K | 0.0% | $81.51 | — | MIDCP 400 VAL | 921932844 |
| FLG | FLAGSTAR FINANCIAL INC | 41,572 | $441K | 0.0% | $10.59 | +7.7% | COM NEW | 649445400 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,060 | $438K | 0.0% | $52.54 | — | BLOOMBERG PRICIN | 46138J775 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,376 | $438K | 0.0% | $71.18 | — | RBA INDL ETF | 33738R704 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,377 | $437K | 0.0% | $18.62 | -11.5% | COM | 42824C109 |
| VHT | VANGUARD WORLD FD | 1,758 | $437K | 0.0% | $244.26 | — | HEALTH CAR ETF | 92204A504 |
| SPLB | SPDR SERIES TRUST | 19,007 | $429K | 0.0% | $23.01 | — | PORTFOLIO LN COR | 78464A367 |
| COF | CAPITAL ONE FINL CORP | 1,998 | $425K | 0.0% | $175.83 | +5.2% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,568 | $425K | 0.0% | $55.81 | -8.8% | COM | 169656105 |
| EXC | EXELON CORP | 9,760 | $424K | 0.0% | $41.16 | +5.9% | COM | 30161N101 |
| NGG | NATIONAL GRID PLC | 5,692 | $424K | 0.0% | $66.68 | — | SPONSORED ADR NE | 636274409 |
| STE | STERIS PLC | 1,752 | $421K | 0.0% | $178.32 | +30.0% | SHS USD | G8473T100 |
| GFL | GFL ENVIRONMENTAL INC | 8,318 | $420K | 0.0% | $49.08 | 0.0% | SUB VTG SHS | 36168Q104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,577 | $419K | 0.0% | $24.44 | — | NYLI MACKAY MUN | 45409F827 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,954 | $416K | 0.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| HQY | HEALTHEQUITY INC | 3,972 | $416K | 0.0% | $84.46 | +12.2% | COM | 42226A107 |
| SHW | SHERWIN WILLIAMS CO | 1,184 | $407K | 0.0% | $345.26 | -0.2% | COM | 824348106 |
| NDAQ | NASDAQ INC | 4,523 | $404K | 0.0% | $58.66 | +35.0% | COM | 631103108 |
| SNY | SANOFI | 8,367 | $404K | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT-MCMORAN INC | 9,269 | $402K | 0.0% | $32.87 | +14.7% | CL B | 35671D857 |
| SPYG | SPDR SERIES TRUST | 4,190 | $399K | 0.0% | $71.06 | — | PRTFLO S&P500 GW | 78464A409 |
| FSLR | FIRST SOLAR INC | 2,411 | $399K | 0.0% | $156.16 | -5.5% | COM | 336433107 |
| — | GABELLI DIVID & INCOME TR | 15,320 | $398K | 0.0% | $22.53 | — | COM | 36242H104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,223 | $397K | 0.0% | $42.16 | — | NASDQ ARTFCIAL | 33738R720 |
| TSCO | TRACTOR SUPPLY CO | 7,523 | $397K | 0.0% | $52.93 | -4.4% | COM | 892356106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,703 | $392K | 0.0% | $68.74 | — | SPONSORED ADR | 03524A108 |
| BTI | BRITISH AMERN TOB PLC | 8,266 | $391K | 0.0% | $33.93 | — | SPONSORED ADR | 110448107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 17,110 | $391K | 0.0% | $22.60 | — | BUYWRIT INCM ETF | 33738R308 |
| CINF | CINCINNATI FINL CORP | 2,623 | $391K | 0.0% | $138.35 | +1.8% | COM | 172062101 |
| SPMD | SPDR SERIES TRUST | 7,133 | $388K | 0.0% | $33.66 | — | PORTFOLIO S&P400 | 78464A847 |
| ISTB | ISHARES TR | 7,849 | $382K | 0.0% | $48.96 | — | CORE 1 5 YR USD | 46432F859 |
| CNP | CENTERPOINT ENERGY INC | 10,365 | $381K | 0.0% | $33.64 | +8.6% | COM | 15189T107 |
| ANGL | VANECK ETF TRUST | 13,001 | $381K | 0.0% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| SCHW | SCHWAB CHARLES CORP | 4,141 | $378K | 0.0% | $56.55 | +47.0% | COM | 808513105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,944 | $377K | 0.0% | $40.19 | — | CONSUMR DISCRE | 33734X101 |
| XAR | SPDR SERIES TRUST | 1,786 | $377K | 0.0% | $176.84 | — | AEROSPACE DEF | 78464A631 |
| TQQQ | PROSHARES TR | 4,535 | $376K | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| USB | US BANCORP DEL | 8,273 | $374K | 0.0% | $42.50 | -4.1% | COM NEW | 902973304 |
| PFFD | GLOBAL X FDS | 19,755 | $372K | 0.0% | $20.28 | — | US PFD ETF | 37954Y657 |
| CCI | CROWN CASTLE INC | 3,594 | $369K | 0.0% | $115.73 | -15.3% | COM | 22822V101 |
| FNDC | SCHWAB STRATEGIC TR | 8,771 | $369K | 0.0% | $38.43 | — | FUNDAMENTAL INTL | 808524748 |
| SPYD | SPDR SERIES TRUST | 8,671 | $368K | 0.0% | $40.25 | — | PRTFLO S&P500 HI | 78468R788 |
| EXR | EXTRA SPACE STORAGE INC | 2,495 | $368K | 0.0% | $125.19 | +12.5% | COM | 30225T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,460 | $367K | 0.0% | $108.63 | 0.0% | SHS USD | G50871105 |
| FLR | FLUOR CORP NEW | 7,159 | $367K | 0.0% | $42.06 | -5.2% | COM | 343412102 |
| FTNT | FORTINET INC | 3,464 | $366K | 0.0% | $73.98 | +36.4% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 4,013 | $365K | 0.0% | $67.25 | +33.9% | COM | 194162103 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,686 | $364K | 0.0% | $12.88 | — | PFD ETF | 46138E511 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,485 | $364K | 0.0% | $33.30 | — | FINLS ALPHADEX | 33734X135 |
| PKST | PEAKSTONE REALTY TRUST | 27,386 | $362K | 0.0% | $11.26 | — | COMMON SHARES | 39818P799 |
| SMCI | SUPER MICRO COMPUTER INC | 7,374 | $361K | 0.0% | $36.93 | +4.4% | COM NEW | 86800U302 |
| KDP | KEURIG DR PEPPER INC | 10,916 | $361K | 0.0% | $28.72 | +15.0% | COM | 49271V100 |
| ATO | ATMOS ENERGY CORP | 2,337 | $360K | 0.0% | $143.66 | +6.6% | COM | 049560105 |
| SLQD | ISHARES TR | 7,108 | $360K | 0.0% | $50.60 | — | 0-5YR INVT GR CP | 46434V100 |
| DFUV | DIMENSIONAL ETF TRUST | 8,504 | $360K | 0.0% | $39.49 | — | US MKTWIDE VALUE | 25434V724 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,970 | $359K | 0.0% | $32.68 | — | UNIT | 38150K103 |
| ICF | ISHARES TR | 5,811 | $355K | 0.0% | $59.10 | — | SELECT US REIT | 464287564 |
| IOO | ISHARES TR | 3,286 | $354K | 0.0% | $84.77 | — | GLOBAL 100 ETF | 464287572 |
| HGER | HARBOR ETF TRUST | 14,577 | $354K | 0.0% | $24.29 | — | HARBOR COMMODITY | 41151J505 |
| MMTM | SPDR SERIES TRUST | 1,326 | $353K | 0.0% | $240.91 | — | S&P1500MOMTILT | 78468R705 |
| — | SRH TOTAL RETURN FUND INC | 19,951 | $353K | 0.0% | $13.51 | — | COM | 101507101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,121 | $352K | 0.0% | $46.18 | — | FTSE EMR MKT ETF | 922042858 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,186 | $351K | 0.0% | $24.36 | — | FT VEST RIS | 33738D879 |
| GSK | GSK PLC | 9,128 | $351K | 0.0% | $33.05 | — | SPONSORED ADR | 37733W204 |
| IYW | ISHARES TR | 2,016 | $349K | 0.0% | $108.48 | — | U.S. TECH ETF | 464287721 |
| IXUS | ISHARES TR | 4,491 | $347K | 0.0% | $67.52 | — | CORE MSCI TOTAL | 46432F834 |
| CARR | CARRIER GLOBAL CORPORATION | 4,738 | $347K | 0.0% | $47.18 | +42.7% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,056 | $347K | 0.0% | $104.71 | — | SPONSORED ADS | 01609W102 |
| NTR | NUTRIEN LTD | 5,949 | $347K | 0.0% | $50.78 | +10.2% | COM | 67077M108 |
| CSX | CSX CORP | 10,610 | $346K | 0.0% | $29.58 | +0.7% | COM | 126408103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,500 | $346K | 0.0% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| RISR | TIDAL TRUST I | 9,443 | $345K | 0.0% | $36.57 | — | FOLIOBEYOND ALTE | 886364637 |
| INTC | INTEL CORP | 15,345 | $344K | 0.0% | $33.84 | -38.8% | COM | 458140100 |
| GFF | GRIFFON CORP | 4,739 | $343K | 0.0% | $69.17 | 0.0% | COM | 398433102 |
| EPHE | ISHARES TR | 12,608 | $342K | 0.0% | $30.63 | — | MSCI PHILIPS ETF | 46429B408 |
| GCOW | PACER FDS TR | 8,998 | $342K | 0.0% | $34.73 | — | GLOBL CASH ETF | 69374H709 |
| MKL | MARKEL GROUP INC | 171 | $342K | 0.0% | $1556.27 | +20.5% | COM | 570535104 |
| — | ROYCE SMALL CAP TRUST INC | 22,337 | $336K | 0.0% | $13.70 | — | COM | 780910105 |
| WBD | WARNER BROS DISCOVERY INC | 29,274 | $335K | 0.0% | $11.11 | -16.1% | COM SER A | 934423104 |
| MSMR | ETF SER SOLUTIONS | 10,839 | $335K | 0.0% | $30.25 | — | MCELHENNY SHEFLD | 26922B774 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,704 | $334K | 0.0% | $89.75 | +1.6% | COM | 67103H107 |
| RGTI | RIGETTI COMPUTING INC | 28,055 | $333K | 0.0% | $8.18 | +28.9% | COMMON STOCK | 76655K103 |
| DVN | DEVON ENERGY CORP NEW | 10,427 | $332K | 0.0% | $47.94 | -34.8% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 2,487 | $330K | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| YOU | CLEAR SECURE INC | 11,815 | $328K | 0.0% | $29.28 | -13.9% | COM CL A | 18467V109 |
| DFAT | DIMENSIONAL ETF TRUST | 6,064 | $327K | 0.0% | $51.88 | — | US TARGETED VLU | 25434V609 |
| WCC | WESCO INTL INC | 1,706 | $316K | 0.0% | $177.21 | -7.5% | COM | 95082P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,012 | $312K | 0.0% | $290.01 | +0.3% | COM | 127387108 |
| AZO | AUTOZONE INC | 84 | $312K | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| DD | DUPONT DE NEMOURS INC | 4,512 | $310K | 0.0% | $25.71 | +6.2% | COM | 26614N102 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,618 | $309K | 0.0% | $48.21 | — | MUNI HI INCM ETF | 33739P301 |
| — | DUFF & PHELPS UTLITY AND INF | 24,774 | $307K | 0.0% | $11.68 | — | COM | 26433C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,264 | $305K | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| ACWI | ISHARES TR | 2,362 | $304K | 0.0% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| ABFL | ABACUS FCF ETF TR | 4,241 | $300K | 0.0% | $38.07 | — | ABACUS FCF LEADE | 89628W302 |
| EBAY | EBAY INC. | 4,025 | $300K | 0.0% | $48.74 | +44.1% | COM | 278642103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,520 | $297K | 0.0% | $36.31 | — | SHS CREATION UNI | 14020W106 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,993 | $296K | 0.0% | $44.39 | — | COM NEW | 231631300 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,941 | $293K | 0.0% | $47.43 | — | INDLS PROD DUR | 33734X150 |
| LEN | LENNAR CORP | 2,643 | $292K | 0.0% | $134.98 | -20.5% | CL A | 526057104 |
| HOOD | ROBINHOOD MKTS INC | 3,119 | $292K | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,163 | $292K | 0.0% | $211.82 | +7.2% | COM | 502431109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,614 | $291K | 0.0% | $46.17 | — | MID CAP VAL FD | 33737M201 |
| WY | WEYERHAEUSER CO MTN BE | 11,166 | $287K | 0.0% | $25.28 | +1.2% | COM NEW | 962166104 |
| MSTR | MICROSTRATEGY INC | 709 | $287K | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| DLN | WISDOMTREE TR | 3,487 | $286K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| LH | LABCORP HOLDINGS INC | 1,083 | $284K | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 492 | $279K | 0.0% | $522.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROST | ROSS STORES INC | 2,163 | $276K | 0.0% | $109.53 | +25.8% | COM | 778296103 |
| — | TRI CONTL CORP | 8,718 | $276K | 0.0% | $31.68 | — | COM | 895436103 |
| DOW | DOW INC | 10,373 | $275K | 0.0% | $42.02 | -33.9% | COM | 260557103 |
| — | VIRTUS DIVIDEND INTEREST & P | 22,084 | $274K | 0.0% | $11.88 | — | COM | 92840R101 |
| QYLD | GLOBAL X FDS | 16,355 | $273K | 0.0% | $18.84 | — | NASDAQ 100 COVER | 37954Y483 |
| HRB | BLOCK H & R INC | 4,953 | $272K | 0.0% | $34.45 | +63.8% | COM | 093671105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,975 | $271K | 0.0% | $41.92 | +50.1% | COM | 88023U101 |
| AVY | AVERY DENNISON CORP | 1,539 | $270K | 0.0% | $188.39 | -8.3% | COM | 053611109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,039 | $268K | 0.0% | $27.02 | — | MUNICIPAL INCOME | 14020Y201 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,273 | $268K | 0.0% | $49.69 | +23.0% | COM | 61174X109 |
| DOL | WISDOMTREE TR | 4,488 | $267K | 0.0% | $51.42 | — | INTL LRGCAP DV | 97717W794 |
| IGV | ISHARES TR | 2,435 | $267K | 0.0% | $89.79 | — | EXPANDED TECH | 464287515 |
| APH | AMPHENOL CORP NEW | 2,674 | $264K | 0.0% | $67.73 | +20.2% | CL A | 032095101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,071 | $264K | 0.0% | $18.42 | — | S&P500 BUY WRT | 46137V399 |
| BRO | BROWN & BROWN INC | 2,375 | $263K | 0.0% | $111.23 | +0.6% | COM | 115236101 |
| VLUE | ISHARES TR | 2,321 | $263K | 0.0% | $89.43 | — | MSCI USA VALUE | 46432F388 |
| RVNU | DBX ETF TR | 10,937 | $262K | 0.0% | $25.56 | — | XTRACK MUN INFRA | 233051705 |
| FICO | FAIR ISAAC CORP | 143 | $261K | 0.0% | $1872.32 | +0.3% | COM | 303250104 |
| DKS | DICKS SPORTING GOODS INC | 1,319 | $261K | 0.0% | $111.51 | +63.5% | COM | 253393102 |
| BDX | BECTON DICKINSON & CO | 1,514 | $261K | 0.0% | $206.44 | -12.6% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 783 | $260K | 0.0% | $274.46 | +2.8% | COM | 773903109 |
| DDOG | DATADOG INC | 1,930 | $259K | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| DAL | DELTA AIR LINES INC DEL | 5,264 | $259K | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| CSL | CARLISLE COS INC | 692 | $258K | 0.0% | $404.88 | -9.2% | COM | 142339100 |
| WHR | WHIRLPOOL CORP | 2,539 | $258K | 0.0% | $106.04 | -21.5% | COM | 963320106 |
| — | ADAM NAT RES FD INC | 12,011 | $257K | 0.0% | $21.74 | — | COM | 00548F105 |
| GNRC | GENERAC HLDGS INC | 1,775 | $254K | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,860 | $253K | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| HACK | AMPLIFY ETF TR | 2,921 | $252K | 0.0% | $69.49 | — | AMPLIFY CYBERSEC | 032108664 |
| SYF | SYNCHRONY FINANCIAL | 3,750 | $250K | 0.0% | $47.68 | +16.1% | COM | 87165B103 |
| HSY | HERSHEY CO | 1,504 | $250K | 0.0% | $130.25 | +24.1% | COM | 427866108 |
| YUM | YUM BRANDS INC | 1,680 | $249K | 0.0% | $117.63 | +22.6% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,182 | $249K | 0.0% | $72.64 | +2.7% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 1,412 | $246K | 0.0% | $108.82 | +47.2% | COM | 253868103 |
| MCO | MOODYS CORP | 488 | $245K | 0.0% | $264.18 | +74.5% | COM | 615369105 |
| GM | GENERAL MTRS CO | 4,967 | $244K | 0.0% | $41.60 | +13.1% | COM | 37045V100 |
| MTZ | MASTEC INC | 1,430 | $244K | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,912 | $243K | 0.0% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| STAG | STAG INDL INC | 6,702 | $243K | 0.0% | $35.85 | — | COM | 85254J102 |
| BK | BANK NEW YORK MELLON CORP | 2,633 | $240K | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| SRE | SEMPRA | 3,158 | $239K | 0.0% | $71.05 | +2.2% | COM | 816851109 |
| DEO | DIAGEO PLC | 2,369 | $239K | 0.0% | $100.86 | — | SPON ADR NEW | 25243Q205 |
| OKLO | OKLO INC | 4,262 | $239K | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| DNL | WISDOMTREE TR | 5,925 | $239K | 0.0% | $51.53 | — | GLB US QTLY DIV | 97717W844 |
| LUV | SOUTHWEST AIRLS CO | 7,332 | $238K | 0.0% | $31.07 | -4.5% | COM | 844741108 |
| IQQQ | PROSHARES TR | 5,780 | $236K | 0.0% | $40.90 | — | NASDAQ 100 HIGH | 74347G234 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,731 | $236K | 0.0% | $101.95 | — | SHS | 337344105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,848 | $235K | 0.0% | $118.24 | 0.0% | COM | 00737L103 |
| CHYM | CHIME FINL INC | 6,800 | $235K | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| PRMB | PRIMO BRANDS CORPORATION | 7,905 | $234K | 0.0% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| FE | FIRSTENERGY CORP | 5,810 | $234K | 0.0% | $38.63 | +4.3% | COM | 337932107 |
| — | EATON VANCE TX ADV GLBL DIV | 11,163 | $234K | 0.0% | $20.94 | — | COM | 27828S101 |
| — | ALLSPRING UTILITIES AND HIGH | 20,151 | $233K | 0.0% | $10.99 | — | WF UTILITIES INC | 94987E109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,883 | $233K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| CWB | SPDR SERIES TRUST | 2,806 | $232K | 0.0% | $59.48 | — | BBG CONV SEC ETF | 78464A359 |
| IWS | ISHARES TR | 1,741 | $230K | 0.0% | $110.39 | — | RUS MDCP VAL ETF | 464287473 |
| DPZ | DOMINOS PIZZA INC | 509 | $230K | 0.0% | $397.35 | +16.9% | COM | 25754A201 |
| SIVR | ABRDN SILVER ETF TRUST | 6,670 | $230K | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| CLX | CLOROX CO DEL | 1,880 | $226K | 0.0% | $136.30 | -4.3% | COM | 189054109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,807 | $225K | 0.0% | $14.76 | — | ENERGY ALPHADX | 33734X127 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,554 | $224K | 0.0% | $51.85 | — | FST LOW OPPT EFT | 33739Q200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,055 | $221K | 0.0% | $86.84 | — | S&P 500 GARP ETF | 46137V431 |
| SPMB | SPDR SERIES TRUST | 9,983 | $221K | 0.0% | $21.74 | — | PORT MTG BK ETF | 78464A383 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,776 | $221K | 0.0% | $39.30 | — | SHS | 09258G104 |
| ADSK | AUTODESK INC | 712 | $220K | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,472 | $220K | 0.0% | $49.11 | — | FT VEST S&P 500 | 33739Q705 |
| HAL | HALLIBURTON CO | 10,732 | $219K | 0.0% | $32.61 | -36.9% | COM | 406216101 |
| SCCO | SOUTHERN COPPER CORP | 2,160 | $219K | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| IQV | IQVIA HLDGS INC | 1,384 | $218K | 0.0% | $205.42 | -26.7% | COM | 46266C105 |
| TOTL | SSGA ACTIVE ETF TR | 5,375 | $216K | 0.0% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| ABNB | AIRBNB INC | 1,620 | $214K | 0.0% | $123.89 | +2.2% | COM CL A | 009066101 |
| CTAS | CINTAS CORP | 961 | $214K | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| — | COHEN & STEERS CLOSED-END OP | 16,968 | $214K | 0.0% | $12.58 | — | COM | 19248P106 |
| TPB | TURNING PT BRANDS INC | 2,824 | $214K | 0.0% | $68.02 | 0.0% | COM | 90041L105 |
| QQQH | NEOS ETF TRUST | 4,082 | $214K | 0.0% | $52.39 | — | NASDAQ 100 HDGD | 78433H576 |
| VDE | VANGUARD WORLD FD | 1,788 | $213K | 0.0% | $109.64 | — | ENERGY ETF | 92204A306 |
| VV | VANGUARD INDEX FDS | 745 | $213K | 0.0% | $285.63 | — | LARGE CAP ETF | 922908637 |
| CNM | CORE & MAIN INC | 3,522 | $213K | 0.0% | $53.49 | 0.0% | CL A | 21874C102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,777 | $211K | 0.0% | $18.88 | — | CEF INM COMPSI | 46138E404 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,476 | $210K | 0.0% | $53.15 | — | TOTAL RETURN | 46090A804 |
| PJT | PJT PARTNERS INC | 1,264 | $209K | 0.0% | $144.72 | 0.0% | COM CL A | 69343T107 |
| — | BLACKROCK ENERGY & RES TR | 15,651 | $208K | 0.0% | $12.56 | — | COM | 09250U101 |
| IHI | ISHARES TR | 3,310 | $207K | 0.0% | $85.37 | — | U.S. MED DVC ETF | 464288810 |
| APP | APPLOVIN CORP | 592 | $207K | 0.0% | $110.78 | +192.7% | COM CL A | 03831W108 |
| VPU | VANGUARD WORLD FD | 1,170 | $207K | 0.0% | $170.94 | — | UTILITIES ETF | 92204A876 |
| FIS | FIDELITY NATL INFORMATION SV | 2,521 | $205K | 0.0% | $71.21 | +7.6% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 438 | $205K | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| DASH | DOORDASH INC | 830 | $205K | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| BP | BP PLC | 6,826 | $204K | 0.0% | $38.05 | — | SPONSORED ADR | 055622104 |
| GVIP | GOLDMAN SACHS ETF TR | 1,474 | $204K | 0.0% | $138.37 | — | HEDGE IND ETF | 381430545 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,484 | $204K | 0.0% | $9.57 | +3.6% | COM | 268603107 |
| XOP | SPDR SERIES TRUST | 1,595 | $201K | 0.0% | $139.48 | — | S&P OILGAS EXP | 78468R556 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 9,750 | $200K | 0.0% | $20.53 | — | SHS | 33848W106 |
| CALF | PACER FDS TR | 5,024 | $200K | 0.0% | $46.38 | — | US SMALL CAP CAS | 69374H857 |
| HLN | HALEON PLC | 18,904 | $196K | 0.0% | $7.23 | — | SPON ADS | 405552100 |
| — | SPROTT FOCUS TR INC | 24,680 | $185K | 0.0% | $7.83 | — | COM | 85208J109 |
| — | PUTNAM PREMIER INCOME TR | 48,088 | $176K | 0.0% | $3.58 | — | SH BEN INT | 746853100 |
| RYLD | GLOBAL X FDS | 11,176 | $167K | 0.0% | $15.09 | — | RUSSELL 2000 | 37954Y459 |
| — | ADVENT CONV & INCOME FD | 13,441 | $163K | 0.0% | $12.11 | — | COM | 00764C109 |
| — | NUVEEN CR STRATEGIES INCOME | 29,256 | $158K | 0.0% | $5.10 | — | COM SHS | 67073D102 |
| — | LIBERTY ALL STAR EQUITY FD | 23,018 | $157K | 0.0% | $6.81 | — | SH BEN INT | 530158104 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,462 | $148K | 0.0% | $13.68 | — | COM | 69346H100 |
| — | WESTERN ASSET EMERGING MKTS | 13,615 | $137K | 0.0% | $9.83 | — | COM | 95766A101 |
| — | NUVEEN MINN QUALITY MUN INM | 11,982 | $137K | 0.0% | $12.00 | — | SHS | 670734102 |
| — | BLACKROCK RES & COMMODITIES | 13,963 | $132K | 0.0% | $9.33 | — | SHS | 09257A108 |
| AGNC | AGNC INVT CORP | 13,487 | $124K | 0.0% | $9.81 | — | COM | 00123Q104 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,538 | $120K | 0.0% | $8.55 | — | COM | 09251A104 |
| — | NUVEEN FLOATING RATE INCOME | 14,032 | $119K | 0.0% | $8.24 | — | COM | 67072T108 |
| — | EATON VANCE MUN BD FD | 11,131 | $108K | 0.0% | $9.67 | — | COM | 27827X101 |
| QS | QUANTUMSCAPE CORP | 15,314 | $103K | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| — | ABRDN INCOME CREDIT STRATEGI | 17,185 | $101K | 0.0% | $6.47 | — | COM | 003057106 |
| — | BLACKROCK TECH AND PRIVATE E | 12,896 | $94,664 | 0.0% | $7.80 | — | SHS BEN INT | 09260Q108 |
| RWT | REDWOOD TRUST INC | 14,161 | $83,694 | 0.0% | $6.75 | — | COM | 758075402 |
| — | CBRE GBL REAL ESTATE INC FD | 14,409 | $76,224 | 0.0% | $5.04 | — | COM | 12504G100 |
| TMC | TMC THE METALS COMPANY INC | 11,346 | $74,884 | 0.0% | $1.59 | +140.9% | COM | 87261Y106 |
| UIS | UNISYS CORP | 16,456 | $74,546 | 0.0% | $6.97 | -35.5% | COM NEW | 909214306 |
| PSEC | PROSPECT CAP CORP | 21,320 | $67,799 | 0.0% | $4.72 | -35.9% | COM | 74348T102 |
| MPT | MEDICAL PPTYS TRUST INC | 15,430 | $66,506 | 0.0% | $9.05 | — | COM | 58463J304 |
| MNKD | MANNKIND CORP | 15,408 | $57,626 | 0.0% | $4.09 | +7.6% | COM NEW | 56400P706 |
| DNN | DENISON MINES CORP | 22,205 | $40,413 | 0.0% | $1.79 | -15.2% | COM | 248356107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,000 | $27,100 | 0.0% | $1.10 | — | SPON ADS | 589492107 |
| OCGN | OCUGEN INC | 19,000 | $18,438 | 0.0% | $0.69 | +19.9% | COM | 67577C105 |
| IMUX | IMMUNIC INC | 10,780 | $7,519 | 0.0% | $1.86 | -50.5% | COM | 4525EP101 |