CIK: 0001750924 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $501,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 230,342 | $18,577 | 3.7% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 62,665 | $11,692 | 2.3% | $123.50 | +41.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 17,353 | $11,561 | 2.3% | $606.31 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 132,016 | $10,952 | 2.2% | $81.57 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 17,248 | $10,355 | 2.1% | $510.74 | — | UNIT SER 1 | 46090E103 |
| MBSF | VALUED ADVISERS TR | 405,146 | $10,319 | 2.1% | $25.46 | — | REGAN FLTG RATE | 92046L338 |
| VOO | VANGUARD INDEX FDS | 15,550 | $9,523 | 1.9% | $529.44 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 17,928 | $9,286 | 1.9% | $336.83 | +51.0% | COM | 594918104 |
| AAPL | APPLE INC | 31,946 | $8,134 | 1.6% | $183.58 | +22.9% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 313,291 | $8,099 | 1.6% | $26.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 93,933 | $7,359 | 1.5% | $72.18 | — | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 59,483 | $6,631 | 1.3% | $110.35 | — | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 13,319 | $6,090 | 1.2% | $354.01 | +38.3% | COM | 244199105 |
| GLD | SPDR GOLD TR | 16,956 | $6,027 | 1.2% | $178.09 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,676 | $5,870 | 1.2% | $315.81 | +53.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 25,490 | $5,597 | 1.1% | $186.02 | +21.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 32,368 | $5,250 | 1.0% | $86.45 | +91.1% | COM | 718172109 |
| GOOG | ALPHABET INC | 20,953 | $5,103 | 1.0% | $126.72 | +65.7% | CAP STK CL C | 02079K107 |
| BIL | SPDR SERIES TRUST | 54,685 | $5,017 | 1.0% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,087 | $4,759 | 0.9% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 10,612 | $4,719 | 0.9% | $324.00 | +7.0% | COM | 88160R101 |
| REM | ISHARES TR | 208,501 | $4,581 | 0.9% | $25.16 | — | MORTGE REL ETF | 46435G342 |
| HYG | ISHARES TR | 56,390 | $4,578 | 0.9% | $80.67 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 44,588 | $4,163 | 0.8% | $85.21 | — | MSCI EAFE ETF | 464287465 |
| AMLP | ALPS ETF TR | 87,377 | $4,101 | 0.8% | $40.78 | — | ALERIAN MLP | 00162Q452 |
| SDY | SPDR SERIES TRUST | 28,974 | $4,058 | 0.8% | $128.58 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,355 | $4,052 | 0.8% | $491.51 | -5.4% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 52,860 | $4,039 | 0.8% | $31.56 | — | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 13,652 | $3,839 | 0.8% | $133.03 | +91.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 10,780 | $3,557 | 0.7% | $216.94 | +40.9% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 82,328 | $3,523 | 0.7% | $40.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGNC | AGNC INVT CORP | 353,366 | $3,459 | 0.7% | $10.12 | — | COM | 00123Q104 |
| CADE | CADENCE BANK | 91,940 | $3,451 | 0.7% | $29.35 | +21.3% | COM | 12740C103 |
| EEM | ISHARES TR | 60,661 | $3,239 | 0.6% | $46.00 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 10,127 | $3,194 | 0.6% | $172.45 | +71.6% | COM | 46625H100 |
| IQV | IQVIA HLDGS INC | 16,695 | $3,171 | 0.6% | $150.55 | +20.8% | COM | 46266C105 |
| USHY | ISHARES TR | 82,372 | $3,112 | 0.6% | $37.47 | — | BROAD USD HIGH | 46435U853 |
| IREN | IREN LIMITED | 65,310 | $3,065 | 0.6% | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| HYLB | DBX ETF TR | 81,756 | $3,034 | 0.6% | $36.75 | — | XTRACK USD HIGH | 233051432 |
| SPEM | SPDR INDEX SHS FDS | 64,510 | $3,020 | 0.6% | $42.32 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 4,469 | $2,991 | 0.6% | $610.55 | — | CORE S&P500 ETF | 464287200 |
| LNG | CHENIERE ENERGY INC | 12,513 | $2,940 | 0.6% | $139.53 | +68.4% | COM NEW | 16411R208 |
| SPYG | SPDR SERIES TRUST | 27,837 | $2,909 | 0.6% | $96.07 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 67,088 | $2,905 | 0.6% | $42.72 | — | 0-5YR HI YL CP | 46434V407 |
| WMB | WILLIAMS COS INC | 44,458 | $2,816 | 0.6% | $38.67 | +49.5% | COM | 969457100 |
| META | META PLATFORMS INC | 3,630 | $2,666 | 0.5% | $572.31 | +29.9% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,768 | $2,661 | 0.5% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| DLTR | DOLLAR TREE INC | 27,905 | $2,633 | 0.5% | $84.33 | +26.9% | COM | 256746108 |
| CCJ | CAMECO CORP | 30,415 | $2,551 | 0.5% | $44.49 | +74.0% | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 26,786 | $2,534 | 0.5% | $102.81 | -9.3% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 10,261 | $2,494 | 0.5% | $165.77 | +26.2% | CAP STK CL A | 02079K305 |
| SPHY | SPDR SERIES TRUST | 103,326 | $2,474 | 0.5% | $23.81 | — | PORTFLI HIGH YLD | 78468R606 |
| JNK | SPDR SERIES TRUST | 24,845 | $2,435 | 0.5% | $97.38 | — | BLOOMBERG HIGH Y | 78468R622 |
| MU | MICRON TECHNOLOGY INC | 14,250 | $2,384 | 0.5% | $111.20 | +14.9% | COM | 595112103 |
| IEFA | ISHARES TR | 26,713 | $2,332 | 0.5% | $81.70 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 12,499 | $2,331 | 0.5% | $176.74 | — | VALUE ETF | 922908744 |
| TBIL | RBB FD INC | 46,186 | $2,309 | 0.5% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| KOF | COCA-COLA FEMSA SAB DE CV | 27,563 | $2,290 | 0.5% | $87.35 | — | SPONS ADS REP | 191241108 |
| ETN | EATON CORP PLC | 6,097 | $2,282 | 0.5% | $284.23 | +27.8% | SHS | G29183103 |
| FISV | FISERV INC | 17,470 | $2,252 | 0.4% | $134.06 | +6.9% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 4,684 | $2,246 | 0.4% | $438.40 | — | GROWTH ETF | 922908736 |
| VVV | VALVOLINE INC | 61,594 | $2,212 | 0.4% | $38.17 | 0.0% | COM | 92047W101 |
| BALL | BALL CORP | 43,226 | $2,179 | 0.4% | $57.09 | -6.0% | COM | 058498106 |
| CACI | CACI INTL INC | 4,342 | $2,166 | 0.4% | $419.49 | +15.2% | CL A | 127190304 |
| SECT | NORTHERN LTS FD TR IV | 33,697 | $2,124 | 0.4% | $57.36 | — | MAIN SECTR ROTN | 66538H591 |
| VBIL | VANGUARD INSTL INDEX FD | 27,414 | $2,073 | 0.4% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,927 | $2,013 | 0.4% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| AVTR | AVANTOR INC | 161,087 | $2,010 | 0.4% | $19.51 | -34.0% | COM | 05352A100 |
| SSO | PROSHARES TR | 17,556 | $1,969 | 0.4% | $112.13 | — | PSHS ULT S&P 500 | 74347R107 |
| SJNK | SPDR SERIES TRUST | 75,819 | $1,941 | 0.4% | $25.29 | — | BLOOMBERG SHT TE | 78468R408 |
| XLI | SELECT SECTOR SPDR TR | 12,362 | $1,907 | 0.4% | $153.00 | — | INDL | 81369Y704 |
| MDT | MEDTRONIC PLC | 19,958 | $1,901 | 0.4% | $88.62 | +3.0% | SHS | G5960L103 |
| RTO | RENTOKIL INITIAL PLC | 74,757 | $1,888 | 0.4% | $24.78 | — | SPONSORED ADR | 760125104 |
| SPSM | SPDR SERIES TRUST | 40,669 | $1,884 | 0.4% | $43.70 | — | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 17,937 | $1,849 | 0.4% | $94.31 | +5.2% | COM | 931142103 |
| BAX | BAXTER INTL INC | 81,092 | $1,846 | 0.4% | $35.58 | -29.1% | COM | 071813109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 41,877 | $1,818 | 0.4% | $41.87 | — | SHS | 336917109 |
| ETR | ENTERGY CORP NEW | 19,282 | $1,797 | 0.4% | $87.11 | 0.0% | COM | 29364G103 |
| IEMG | ISHARES INC | 26,891 | $1,773 | 0.4% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| IBN | ICICI BANK LIMITED | 58,584 | $1,771 | 0.4% | $19.22 | — | ADR | 45104G104 |
| LVHI | LEGG MASON ETF INVT | 50,943 | $1,770 | 0.4% | $32.63 | — | FRANKLIN INTL LW | 52468L505 |
| STIP | ISHARES TR | 16,841 | $1,741 | 0.3% | $102.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| MIDD | MIDDLEBY CORP | 12,588 | $1,673 | 0.3% | $138.84 | 0.0% | COM | 596278101 |
| EUFN | ISHARES TR | 46,967 | $1,613 | 0.3% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 21,883 | $1,609 | 0.3% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| IGF | ISHARES TR | 26,297 | $1,607 | 0.3% | $60.29 | — | GLB INFRASTR ETF | 464288372 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,542 | $1,590 | 0.3% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| CRL | CHARLES RIV LABS INTL INC | 9,833 | $1,538 | 0.3% | $175.87 | -9.7% | COM | 159864107 |
| IEUR | ISHARES TR | 20,967 | $1,428 | 0.3% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| HD | HOME DEPOT INC | 3,484 | $1,412 | 0.3% | $334.27 | +16.4% | COM | 437076102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,303 | $1,409 | 0.3% | $49.33 | — | FST LOW OPPT EFT | 33739Q200 |
| MA | MASTERCARD INCORPORATED | 2,451 | $1,394 | 0.3% | $480.89 | +19.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,899 | $1,382 | 0.3% | $158.62 | +63.6% | COM | 459200101 |
| NVT | NVENT ELECTRIC PLC | 13,905 | $1,372 | 0.3% | $86.47 | 0.0% | SHS | G6700G107 |
| VTI | VANGUARD INDEX FDS | 4,159 | $1,365 | 0.3% | $308.57 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 14,112 | $1,347 | 0.3% | $66.72 | +41.7% | COM | 808513105 |
| V | VISA INC | 3,939 | $1,345 | 0.3% | $304.24 | +13.4% | COM CL A | 92826C839 |
| FMS | FRESENIUS MEDICAL CARE AG | 49,256 | $1,297 | 0.3% | $20.17 | — | SPONSORED ADR | 358029106 |
| CVX | CHEVRON CORP NEW | 8,177 | $1,270 | 0.3% | $145.30 | +4.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,521 | $1,259 | 0.3% | $421.18 | +6.4% | COM | 539830109 |
| SHV | ISHARES TR | 11,366 | $1,256 | 0.3% | $110.33 | — | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 3,608 | $1,246 | 0.2% | $341.56 | -12.5% | COM | 91324P102 |
| NICE | NICE LTD | 8,562 | $1,240 | 0.2% | $165.49 | — | SPONSORED ADR | 653656108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 64,159 | $1,232 | 0.2% | $19.13 | — | LIMITED DURATION | 33738D804 |
| SPYV | SPDR SERIES TRUST | 21,577 | $1,194 | 0.2% | $53.90 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 1,558 | $1,189 | 0.2% | $647.67 | +14.6% | COM | 532457108 |
| AGG | ISHARES TR | 11,761 | $1,179 | 0.2% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| FIS | FIDELITY NATL INFORMATION SV | 17,292 | $1,140 | 0.2% | $64.91 | +11.1% | COM | 31620M106 |
| CLOI | VANECK ETF TRUST | 21,414 | $1,137 | 0.2% | $52.79 | — | CLO ETF | 92189H748 |
| IEF | ISHARES TR | 11,771 | $1,135 | 0.2% | $95.49 | — | 7-10 YR TRSY BD | 464287440 |
| TEM | TEMPUS AI INC | 14,026 | $1,132 | 0.2% | $57.64 | +21.5% | CL A | 88023B103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,087 | $1,103 | 0.2% | $38.38 | +10.7% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 11,222 | $1,099 | 0.2% | $73.70 | +26.9% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 7,472 | $1,080 | 0.2% | $112.25 | +17.8% | COM | 872540109 |
| IJH | ISHARES TR | 16,420 | $1,072 | 0.2% | $59.74 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,156 | $1,070 | 0.2% | $969.55 | -1.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,748 | $1,058 | 0.2% | $274.52 | +4.4% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,369 | $1,029 | 0.2% | $216.46 | +25.4% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 6,694 | $1,029 | 0.2% | $154.62 | +0.2% | COM | 742718109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 45,039 | $1,023 | 0.2% | $39.14 | -32.1% | COM | 83001C108 |
| CB | CHUBB LIMITED | 3,576 | $1,009 | 0.2% | $213.76 | +28.7% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 5,355 | $993 | 0.2% | $154.62 | +9.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 826 | $990 | 0.2% | $71.25 | +71.3% | COM | 64110L106 |
| BN | BROOKFIELD CORP | 14,364 | $985 | 0.2% | $22.40 | +97.4% | CL A LTD VT SH | 11271J107 |
| LBRDK | LIBERTY BROADBAND CORP | 15,120 | $961 | 0.2% | $62.97 | +9.6% | COM SER C | 530307305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,897 | $950 | 0.2% | $47.36 | — | GLB EX US ETF | 922042676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,867 | $941 | 0.2% | $46.04 | -1.1% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,140 | $938 | 0.2% | $120.92 | +34.0% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 3,058 | $910 | 0.2% | $276.94 | — | SML CP GRW ETF | 922908595 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,247 | $873 | 0.2% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| WBD | WARNER BROS DISCOVERY INC | 44,625 | $872 | 0.2% | $12.04 | +13.2% | COM SER A | 934423104 |
| NANR | SPDR INDEX SHS FDS | 13,477 | $871 | 0.2% | $64.60 | — | S&P NORTH AMER | 78463X152 |
| GVI | ISHARES TR | 8,058 | $866 | 0.2% | $106.79 | — | INTRM GOV CR ETF | 464288612 |
| VBR | VANGUARD INDEX FDS | 4,132 | $862 | 0.2% | $195.75 | — | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 10,414 | $860 | 0.2% | $78.44 | — | CORE MSCI TOTAL | 46432F834 |
| SPMD | SPDR SERIES TRUST | 14,733 | $843 | 0.2% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 2,985 | $841 | 0.2% | $239.46 | — | TECHNOLOGY | 81369Y803 |
| NRG | NRG ENERGY INC | 5,174 | $838 | 0.2% | $61.57 | +152.2% | COM NEW | 629377508 |
| NEM | NEWMONT CORP | 9,913 | $836 | 0.2% | $56.38 | +23.1% | COM | 651639106 |
| NE | NOBLE CORP PLC | 29,464 | $833 | 0.2% | $25.61 | +7.6% | ORD SHS A | G65431127 |
| ABBV | ABBVIE INC | 3,586 | $830 | 0.2% | $160.59 | +25.8% | COM | 00287Y109 |
| T | AT&T INC | 29,279 | $827 | 0.2% | $26.99 | +4.0% | COM | 00206R102 |
| RNST | RENASANT CORP | 22,234 | $820 | 0.2% | $34.29 | +10.3% | COM | 75970E107 |
| CRH | CRH PLC | 6,756 | $810 | 0.2% | $83.32 | +26.8% | ORD | G25508105 |
| C | CITIGROUP INC | 7,952 | $807 | 0.2% | $63.82 | +47.5% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 25,545 | $803 | 0.2% | $37.20 | -10.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 2,414 | $802 | 0.2% | $174.91 | +81.0% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 6,762 | $800 | 0.2% | $108.53 | — | COMMUNICATION | 81369Y852 |
| SIRI | SIRIUSXM HOLDINGS INC | 33,889 | $789 | 0.2% | $30.88 | -25.1% | COMMON STOCK | 829933100 |
| LBTYA | LIBERTY GLOBAL LTD | 68,721 | $788 | 0.2% | $11.55 | -4.7% | COM CL A | G61188101 |
| IWM | ISHARES TR | 3,201 | $775 | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,622 | $774 | 0.2% | $240.77 | +76.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 5,702 | $764 | 0.2% | $116.07 | +12.5% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 27,775 | $758 | 0.2% | $27.92 | — | US DIVIDEND EQ | 808524797 |
| GWX | SPDR INDEX SHS FDS | 18,725 | $752 | 0.2% | $37.28 | — | S&P INTL SMLCP | 78463X871 |
| KHPI | MANAGED PORTFOLIO SERIES | 29,454 | $752 | 0.2% | $25.25 | — | KENSINGTON HEDGE | 56167N183 |
| AMD | ADVANCED MICRO DEVICES INC | 4,633 | $750 | 0.1% | $101.03 | +59.7% | COM | 007903107 |
| IGE | ISHARES TR | 15,165 | $744 | 0.1% | $44.31 | — | NORTH AMERN NAT | 464287374 |
| ILF | ISHARES TR | 25,668 | $742 | 0.1% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| MGK | VANGUARD WORLD FD | 1,827 | $735 | 0.1% | $373.21 | — | MEGA GRWTH IND | 921910816 |
| ACWI | ISHARES TR | 5,286 | $731 | 0.1% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 6,565 | $730 | 0.1% | $110.42 | — | TIPS BD ETF | 464287176 |
| CERY | SPDR SERIES TRUST | 25,139 | $720 | 0.1% | $27.64 | — | BLOOMBERG ENHNCD | 78468R440 |
| XOM | EXXON MOBIL CORP | 6,257 | $705 | 0.1% | $98.15 | +11.8% | COM | 30231G102 |
| COPX | GLOBAL X FDS | 11,436 | $684 | 0.1% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| GLW | CORNING INC | 8,288 | $680 | 0.1% | $32.18 | +101.9% | COM | 219350105 |
| FLG | FLAGSTAR FINANCIAL INC | 58,703 | $678 | 0.1% | $11.12 | +6.8% | COM NEW | 649445400 |
| MINT | PIMCO ETF TR | 6,658 | $670 | 0.1% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYD | SPDR SERIES TRUST | 14,808 | $652 | 0.1% | $43.53 | — | PRTFLO S&P500 HI | 78468R788 |
| CME | CME GROUP INC | 2,353 | $636 | 0.1% | $237.32 | +13.7% | COM | 12572Q105 |
| ARP | ADVISORS INNER CIRCLE FD II | 20,598 | $634 | 0.1% | $27.82 | — | PMV ADAPTIVE RSK | 00791R301 |
| B | BARRICK MNG CORP | 19,266 | $631 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,694 | $628 | 0.1% | $49.49 | — | TOTAL INT BD ETF | 92203J407 |
| QCOM | QUALCOMM INC | 3,732 | $621 | 0.1% | $158.92 | -1.1% | COM | 747525103 |
| TQQQ | PROSHARES TR | 6,004 | $621 | 0.1% | $64.73 | — | ULTRAPRO QQQ | 74347X831 |
| FISR | SSGA ACTIVE TR | 23,819 | $621 | 0.1% | $25.45 | — | SPDR SSGA FXD | 78470P507 |
| SCHE | SCHWAB STRATEGIC TR | 18,299 | $611 | 0.1% | $30.29 | — | EMRG MKTEQ ETF | 808524706 |
| SCCO | SOUTHERN COPPER CORP | 4,897 | $594 | 0.1% | $52.21 | +87.2% | COM | 84265V105 |
| IPAC | ISHARES TR | 8,002 | $588 | 0.1% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,798 | $581 | 0.1% | $384.74 | -19.9% | COM | 036752103 |
| COWZ | PACER FDS TR | 9,897 | $569 | 0.1% | $52.72 | — | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 10,944 | $565 | 0.1% | $41.59 | +16.2% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 1,354 | $561 | 0.1% | $354.05 | +9.7% | COM | 74762E102 |
| FOXA | FOX CORP | 8,883 | $560 | 0.1% | $55.09 | +4.7% | CL A COM | 35137L105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,233 | $560 | 0.1% | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| UPS | UNITED PARCEL SERVICE INC | 6,694 | $559 | 0.1% | $112.30 | -21.5% | CL B | 911312106 |
| CLOB | VANECK ETF TRUST | 10,894 | $555 | 0.1% | $50.70 | — | AA BB CLO ETF | 92189H656 |
| EMB | ISHARES TR | 5,785 | $551 | 0.1% | $93.71 | — | JPMORGAN USD EMG | 464288281 |
| LOW | LOWES COS INC | 2,188 | $550 | 0.1% | $231.10 | +5.7% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 1,128 | $549 | 0.1% | $432.74 | +23.4% | COM | 78409V104 |
| EOG | EOG RES INC | 4,889 | $548 | 0.1% | $116.22 | +1.5% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 2,099 | $547 | 0.1% | $204.18 | +26.0% | COM | 452308109 |
| KO | COCA COLA CO | 8,251 | $547 | 0.1% | $66.05 | +2.8% | COM | 191216100 |
| MUB | ISHARES TR | 5,123 | $546 | 0.1% | $105.36 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,951 | $545 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 15,283 | $542 | 0.1% | $35.46 | — | DORSY WR MOMNT | 33741L108 |
| CI | THE CIGNA GROUP | 1,879 | $542 | 0.1% | $293.19 | 0.0% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 4,855 | $539 | 0.1% | $105.19 | +6.7% | COM | 375558103 |
| HEFA | ISHARES TR | 13,524 | $536 | 0.1% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| WFC | WELLS FARGO CO NEW | 6,305 | $528 | 0.1% | $75.03 | +7.2% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 1,247 | $526 | 0.1% | $310.91 | +37.2% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 3,986 | $523 | 0.1% | $95.17 | +42.3% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 9,428 | $508 | 0.1% | $52.41 | — | FINANCIAL | 81369Y605 |
| ENB | ENBRIDGE INC | 9,928 | $501 | 0.1% | $31.62 | +45.9% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 7,193 | $492 | 0.1% | $62.05 | +8.6% | COM | 17275R102 |
| CTAS | CINTAS CORP | 2,393 | $491 | 0.1% | $214.11 | -0.6% | COM | 172908105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,349 | $489 | 0.1% | $18.92 | +238.4% | COM NEW | 50077B207 |
| TMUS | T-MOBILE US INC | 2,038 | $488 | 0.1% | $158.54 | +51.6% | COM | 872590104 |
| SYF | SYNCHRONY FINANCIAL | 6,839 | $486 | 0.1% | $61.96 | +16.3% | COM | 87165B103 |
| SCHB | SCHWAB STRATEGIC TR | 18,840 | $484 | 0.1% | $21.53 | — | US BRD MKT ETF | 808524102 |
| AVDV | AMERICAN CENTY ETF TR | 5,431 | $484 | 0.1% | $80.17 | — | INTL SMCP VLU | 025072802 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,149 | $482 | 0.1% | $298.86 | +12.5% | COM | 91307C102 |
| GS | GOLDMAN SACHS GROUP INC | 602 | $480 | 0.1% | $575.80 | +27.6% | COM | 38141G104 |
| MKL | MARKEL GROUP INC | 248 | $474 | 0.1% | $1875.20 | +4.5% | COM | 570535104 |
| IJR | ISHARES TR | 3,968 | $472 | 0.1% | $106.10 | — | CORE S&P SCP ETF | 464287804 |
| FIX | COMFORT SYS USA INC | 571 | $471 | 0.1% | $502.33 | +34.8% | COM | 199908104 |
| VSAT | VIASAT INC | 16,018 | $469 | 0.1% | $33.91 | -29.5% | COM | 92552V100 |
| FLOT | ISHARES TR | 8,975 | $458 | 0.1% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,237 | $453 | 0.1% | $53.22 | +15.1% | COM | 410120109 |
| — | CYBERARK SOFTWARE LTD | 929 | $449 | 0.1% | $288.12 | — | SHS | M2682V108 |
| MGV | VANGUARD WORLD FD | 3,251 | $448 | 0.1% | $132.04 | — | MEGA CAP VAL ETF | 921910840 |
| MO | ALTRIA GROUP INC | 6,744 | $446 | 0.1% | $56.46 | +8.8% | COM | 02209S103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,694 | $444 | 0.1% | $45.89 | — | SENIOR LN FD | 33738D309 |
| CALF | PACER FDS TR | 9,944 | $435 | 0.1% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| UAL | UNITED AIRLS HLDGS INC | 4,501 | $434 | 0.1% | $96.17 | 0.0% | COM | 910047109 |
| SHOP | SHOPIFY INC | 2,912 | $433 | 0.1% | $102.06 | +32.8% | CL A SUB VTG SHS | 82509L107 |
| GE | GE AEROSPACE | 1,432 | $431 | 0.1% | $230.00 | +18.6% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 3,051 | $428 | 0.1% | $132.93 | +5.6% | COM | 713448108 |
| PKG | PACKAGING CORP AMER | 1,945 | $424 | 0.1% | $139.06 | +46.7% | COM | 695156109 |
| TLT | ISHARES TR | 4,717 | $422 | 0.1% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 1,383 | $420 | 0.1% | $303.24 | -0.6% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,940 | $419 | 0.1% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| — | GABELLI UTIL TR | 68,597 | $416 | 0.1% | $5.72 | — | COM | 36240A101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,220 | $414 | 0.1% | $198.15 | +43.3% | COM | 859241101 |
| PCAR | PACCAR INC | 4,161 | $409 | 0.1% | $90.46 | +7.1% | COM | 693718108 |
| IDEV | ISHARES TR | 5,088 | $408 | 0.1% | $76.57 | — | CORE MSCI INTL | 46435G326 |
| USMV | ISHARES TR | 4,256 | $405 | 0.1% | $93.93 | — | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 12,781 | $404 | 0.1% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| QLD | PROSHARES TR | 2,938 | $403 | 0.1% | $91.48 | — | PSHS ULTRA QQQ | 74347R206 |
| EXP | EAGLE MATLS INC | 1,693 | $395 | 0.1% | $235.13 | -3.8% | COM | 26969P108 |
| EDV | VANGUARD WORLD FD | 5,724 | $392 | 0.1% | $73.24 | — | EXTENDED DUR | 921910709 |
| XLV | SELECT SECTOR SPDR TR | 2,809 | $391 | 0.1% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| DAC | DANAOS CORPORATION | 4,340 | $390 | 0.1% | $92.18 | 0.0% | SHS | Y1968P121 |
| SPTL | SPDR SERIES TRUST | 14,378 | $387 | 0.1% | $26.59 | — | PORTFOLIO LN TSR | 78464A664 |
| LIN | LINDE PLC | 813 | $386 | 0.1% | $455.90 | +3.2% | SHS | G54950103 |
| NOW | SERVICENOW INC | 415 | $382 | 0.1% | $174.60 | +7.0% | COM | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 4,165 | $381 | 0.1% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| AER | AERCAP HOLDINGS NV | 3,139 | $380 | 0.1% | $109.44 | +6.6% | SHS | N00985106 |
| APH | AMPHENOL CORP NEW | 3,066 | $379 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,363 | $378 | 0.1% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| VST | VISTRA CORP | 1,924 | $377 | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| — | AMCOR PLC | 45,964 | $376 | 0.1% | $8.97 | 0.0% | ORD | G0250X107 |
| VOT | VANGUARD INDEX FDS | 1,267 | $372 | 0.1% | $285.21 | — | MCAP GR IDXVIP | 922908538 |
| KLAC | KLA CORP | 345 | $372 | 0.1% | $755.40 | +23.2% | COM NEW | 482480100 |
| MHK | MOHAWK INDS INC | 2,858 | $368 | 0.1% | $104.26 | +18.8% | COM | 608190104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,204 | $365 | 0.1% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| IWS | ISHARES TR | 2,607 | $364 | 0.1% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| HYD | VANECK ETF TRUST | 7,139 | $363 | 0.1% | $50.24 | — | HIGH YLD MUNIETF | 92189H409 |
| CW | CURTISS WRIGHT CORP | 668 | $363 | 0.1% | $419.74 | +17.3% | COM | 231561101 |
| WSO | WATSCO INC | 897 | $363 | 0.1% | $427.59 | 0.0% | COM | 942622200 |
| ZTS | ZOETIS INC | 2,463 | $360 | 0.1% | $157.15 | -4.2% | CL A | 98978V103 |
| SPIB | SPDR SERIES TRUST | 10,632 | $360 | 0.1% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| GLDM | WORLD GOLD TR | 4,713 | $360 | 0.1% | $65.67 | — | SPDR GLD MINIS | 98149E303 |
| XLP | SELECT SECTOR SPDR TR | 4,575 | $359 | 0.1% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 519 | $354 | 0.1% | $687.74 | +4.6% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 1,474 | $353 | 0.1% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| BLK | BLACKROCK INC | 303 | $353 | 0.1% | $962.66 | +15.2% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 787 | $352 | 0.1% | $522.87 | -8.2% | COM NEW | 46120E602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,470 | $351 | 0.1% | $46.47 | — | MTG-BKD SECS ETF | 92206C771 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,351 | $351 | 0.1% | $21.68 | — | COM NEW | 035710839 |
| HCC | WARRIOR MET COAL INC | 5,455 | $347 | 0.1% | $46.40 | +23.1% | COM | 93627C101 |
| TDVG | T ROWE PRICE ETF INC | 7,893 | $347 | 0.1% | $42.38 | — | PRICE DIV GRWT | 87283Q404 |
| MRSH | MARSH & MCLENNAN COS INC | 1,715 | $346 | 0.1% | $223.19 | -8.6% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,113 | $345 | 0.1% | $247.12 | +21.5% | COM | 363576109 |
| VTEB | VANGUARD MUN BD FDS | 6,767 | $339 | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,013 | $338 | 0.1% | $83.16 | — | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 3,854 | $336 | 0.1% | $76.06 | — | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 442 | $335 | 0.1% | $628.26 | +17.0% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,032 | $334 | 0.1% | $253.88 | +30.8% | COM | V7780T103 |
| CRM | SALESFORCE INC | 1,407 | $333 | 0.1% | $265.12 | -5.2% | COM | 79466L302 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,691 | $330 | 0.1% | $83.11 | — | VNG RUS1000VAL | 92206C714 |
| VXF | VANGUARD INDEX FDS | 1,575 | $330 | 0.1% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 10,329 | $330 | 0.1% | $34.03 | — | US LCAP GR ETF | 808524300 |
| SRLN | SSGA ACTIVE ETF TR | 7,756 | $322 | 0.1% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| DIS | DISNEY WALT CO | 2,811 | $322 | 0.1% | $103.02 | +13.6% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,172 | $315 | 0.1% | $68.42 | +5.5% | COM | 65339F101 |
| XLSR | SSGA ACTIVE TR | 5,271 | $314 | 0.1% | $44.52 | — | SPDR SSGA US SCT | 78470P408 |
| IWR | ISHARES TR | 3,254 | $314 | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 58 | $313 | 0.1% | $3313.72 | +67.9% | COM | 09857L108 |
| ACGL | ARCH CAP GROUP LTD | 3,420 | $310 | 0.1% | $92.27 | -2.8% | ORD | G0450A105 |
| CWB | SPDR SERIES TRUST | 3,409 | $309 | 0.1% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| AMT | AMERICAN TOWER CORP NEW | 1,598 | $307 | 0.1% | $185.63 | +10.2% | COM | 03027X100 |
| AFL | AFLAC INC | 2,695 | $301 | 0.1% | $103.63 | +0.5% | COM | 001055102 |
| EMHC | SPDR SERIES TRUST | 11,888 | $299 | 0.1% | $24.62 | — | BLOOMBERG EMG MK | 78468R515 |
| IWN | ISHARES TR | 1,692 | $299 | 0.1% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 2,412 | $298 | 0.1% | $115.70 | +3.5% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,194 | $297 | 0.1% | $56.28 | — | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HOLDING N V | 302 | $292 | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,239 | $292 | 0.1% | $14.20 | — | COM SH BEN INT | 67070X101 |
| ACN | ACCENTURE PLC IRELAND | 1,175 | $290 | 0.1% | $297.52 | -12.4% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 2,498 | $286 | 0.1% | $104.54 | +2.5% | COM | 92939U106 |
| ADBE | ADOBE INC | 808 | $285 | 0.1% | $385.32 | -6.9% | COM | 00724F101 |
| FAST | FASTENAL CO | 5,752 | $282 | 0.1% | $26.40 | +77.8% | COM | 311900104 |
| — | PROSHARES TR | 19,470 | $281 | 0.1% | $14.45 | — | ULTRASHRT S&P500 | 74347G416 |
| STE | STERIS PLC | 1,128 | $279 | 0.1% | $232.15 | +2.9% | SHS USD | G8473T100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,221 | $279 | 0.1% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| OXY | OCCIDENTAL PETE CORP | 5,894 | $278 | 0.1% | $58.16 | -23.1% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 456 | $278 | 0.1% | $488.30 | +15.4% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,642 | $277 | 0.1% | $50.76 | +13.8% | COM | 039483102 |
| MRK | MERCK & CO INC | 3,274 | $275 | 0.1% | $77.64 | +4.4% | COM | 58933Y105 |
| SFM | SPROUTS FMRS MKT INC | 2,506 | $273 | 0.1% | $162.49 | -10.5% | COM | 85208M102 |
| AON | AON PLC | 764 | $272 | 0.1% | $361.30 | +0.1% | SHS CL A | G0403H108 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,148 | $272 | 0.1% | $14.00 | — | COM | 67071L106 |
| SPMB | SPDR SERIES TRUST | 12,069 | $271 | 0.1% | $22.44 | — | PORT MTG BK ETF | 78464A383 |
| RTX | RTX CORPORATION | 1,613 | $270 | 0.1% | $133.43 | +15.6% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 730 | $270 | 0.1% | $325.83 | +18.0% | COM | 863667101 |
| — | BLACKROCK MUNI INCOME TR II | 25,514 | $267 | 0.1% | $12.02 | — | COM | 09249N101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,091 | $266 | 0.1% | $20.71 | +23.3% | COM | 7591EP100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,294 | $265 | 0.1% | $42.05 | — | FIRST TR TA HIYL | 33738D408 |
| MTUM | ISHARES TR | 1,030 | $264 | 0.1% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| HCA | HCA HEALTHCARE INC | 619 | $264 | 0.1% | $358.58 | +7.8% | COM | 40412C101 |
| DYNF | BLACKROCK ETF TRUST | 4,437 | $263 | 0.1% | $54.90 | — | ISHARES US EQUIT | 09290C103 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,943 | $262 | 0.1% | $29.34 | — | EME MRK BD ETF | 33739P202 |
| CFG | CITIZENS FINL GROUP INC | 4,899 | $260 | 0.1% | $38.54 | +27.6% | COM | 174610105 |
| MDYG | SPDR SERIES TRUST | 2,843 | $260 | 0.1% | $91.56 | — | S&P 400 MDCP GRW | 78464A821 |
| PFE | PFIZER INC | 10,206 | $260 | 0.1% | $22.55 | +7.1% | COM | 717081103 |
| MET | METLIFE INC | 3,122 | $257 | 0.1% | $75.82 | +2.8% | COM | 59156R108 |
| MDYV | SPDR SERIES TRUST | 3,080 | $257 | 0.1% | $83.41 | — | S&P 400 MDCP VAL | 78464A839 |
| GOVT | ISHARES TR | 11,104 | $257 | 0.1% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,936 | $256 | 0.1% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| VO | VANGUARD INDEX FDS | 867 | $255 | 0.1% | $279.73 | — | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 2,129 | $254 | 0.1% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,907 | $254 | 0.1% | $123.08 | +3.5% | COM | 416515104 |
| DGRO | ISHARES TR | 3,714 | $253 | 0.1% | $64.19 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,079 | $251 | 0.1% | $12.25 | — | COM | 670657105 |
| CEG | CONSTELLATION ENERGY CORP | 762 | $251 | 0.1% | $273.64 | +17.7% | COM | 21037T109 |
| USFR | WISDOMTREE TR | 4,986 | $251 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| RMBS | RAMBUS INC DEL | 2,402 | $250 | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| BA | BOEING CO | 1,146 | $247 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 1,697 | $247 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,287 | $247 | 0.0% | $53.37 | — | NASDAQ EQT PREM | 46654Q203 |
| IGLB | ISHARES TR | 4,771 | $246 | 0.0% | $50.21 | — | 10+ YR INVST GRD | 464289511 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,087 | $245 | 0.0% | $46.36 | — | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 1,919 | $243 | 0.0% | $147.16 | -6.8% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 3,260 | $242 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,093 | $241 | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,722 | $241 | 0.0% | $61.13 | — | MULTIFACTOR MI | 47804J206 |
| VXUS | VANGUARD STAR FDS | 3,277 | $241 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 1,493 | $237 | 0.0% | $123.35 | +18.7% | COM NEW | 617446448 |
| EXEL | EXELIXIS INC | 5,738 | $237 | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,087 | $237 | 0.0% | $9.93 | — | PHYSICAL SILVER | 85207K107 |
| SJB | PROSHARES TR | 15,364 | $236 | 0.0% | $15.60 | — | SHRT HGH YIELD | 74347R131 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,842 | $236 | 0.0% | $66.73 | +17.9% | COM | 74251V102 |
| AMAT | APPLIED MATLS INC | 1,147 | $235 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| HEI/A | HEICO CORP NEW | 914 | $232 | 0.0% | $218.68 | +14.2% | CL A | 422806208 |
| MEDP | MEDPACE HLDGS INC | 450 | $231 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| IWO | ISHARES TR | 720 | $230 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| SLYG | SPDR SERIES TRUST | 2,439 | $230 | 0.0% | $89.08 | — | S&P 600 SMCP GRW | 78464A201 |
| IUSB | ISHARES TR | 4,921 | $230 | 0.0% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| FITB | FIFTH THIRD BANCORP | 5,152 | $230 | 0.0% | $36.56 | +17.7% | COM | 316773100 |
| CMI | CUMMINS INC | 542 | $229 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| PHM | PULTE GROUP INC | 1,726 | $228 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| — | NUVEEN CR STRATEGIES INCOME | 43,103 | $227 | 0.0% | $5.35 | — | COM SHS | 67073D102 |
| RSG | REPUBLIC SVCS INC | 984 | $226 | 0.0% | $188.68 | +23.6% | COM | 760759100 |
| APP | APPLOVIN CORP | 312 | $224 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| USB | US BANCORP DEL | 4,608 | $223 | 0.0% | $40.84 | +13.5% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,065 | $223 | 0.0% | $88.60 | +13.5% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,270 | $222 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| IWP | ISHARES TR | 1,554 | $221 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| ENTG | ENTEGRIS INC | 2,392 | $221 | 0.0% | $84.89 | 0.0% | COM | 29362U104 |
| RIOT | RIOT PLATFORMS INC | 11,621 | $221 | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| INGR | INGREDION INC | 1,800 | $220 | 0.0% | $135.02 | -4.5% | COM | 457187102 |
| VMI | VALMONT INDS INC | 564 | $219 | 0.0% | $363.72 | 0.0% | COM | 920253101 |
| TSCO | TRACTOR SUPPLY CO | 3,828 | $218 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| GEV | GE VERNOVA INC | 348 | $214 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| ROST | ROSS STORES INC | 1,384 | $211 | 0.0% | $132.82 | +7.0% | COM | 778296103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,632 | $210 | 0.0% | $132.75 | 0.0% | COM | 681116109 |
| HOOD | ROBINHOOD MKTS INC | 1,456 | $208 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| CNH | CNH INDL N V | 19,207 | $208 | 0.0% | $11.28 | +8.3% | SHS | N20944109 |
| ELF | E L F BEAUTY INC | 1,572 | $208 | 0.0% | $123.34 | 0.0% | COM | 26856L103 |
| IGIB | ISHARES TR | 3,827 | $207 | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| PRU | PRUDENTIAL FINL INC | 1,994 | $207 | 0.0% | $100.28 | +2.9% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 2,433 | $206 | 0.0% | $85.39 | +3.7% | COM | 855244109 |
| SONY | SONY GROUP CORP | 7,133 | $205 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,201 | $205 | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| COF | CAPITAL ONE FINL CORP | 964 | $205 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,793 | $202 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| VRT | VERTIV HOLDINGS CO | 1,327 | $200 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| PTC | PTC INC | 986 | $200 | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,385 | $145 | 0.0% | $13.90 | — | COM | 67066V101 |
| — | PUTNAM MASTER INTER INCOME T | 21,059 | $72 | 0.0% | $3.40 | — | SH BEN INT | 746909100 |
| GEVO | GEVO INC | 28,057 | $55 | 0.0% | $1.54 | +5.7% | COM PAR | 374396406 |
| ANNX | ANNEXON INC | 15,000 | $46 | 0.0% | $2.48 | 0.0% | COM | 03589W102 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 11,250 | $32 | 0.0% | $2.79 | -1.4% | COM | 42981K100 |