Location: Dallas, TX
CIK: 0001265131 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 277,720 | $64.71M | 4.1% | $233.00 * | $194.95 | +13.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 120,129 | $51.69M | 3.3% | $430.30 | $335.68 | +26.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 93,996 | $22.85M | 1.5% | $243.06 | $193.19 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 199,963 | $22.59M | 1.4% | $112.98 | $118.08 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 120,366 | $22.43M | 1.4% | $186.33 * | $155.82 | +17.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 181,891 | $22.09M | 1.4% | $121.44 * | $106.35 | +11.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 34,989 | $20.07M | 1.3% | $573.75 | $464.53 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 194,818 | $18.67M | 1.2% | $95.81 | $99.38 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO. | 84,611 | $17.84M | 1.1% | $210.86 * | $164.03 | +24.9% | COM | 46625H100 |
| V | VISA INC | 64,218 | $17.66M | 1.1% | $274.95 * | $248.89 | +7.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 101,968 | $17.59M | 1.1% | $172.50 * | $154.93 | +2.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 40,322 | $16.34M | 1.0% | $405.19 * | $320.31 | +10.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 32,300 | $15.76M | 1.0% | $488.07 | $444.32 | — | Put | 46090E103 |
| CVX | CHEVRON CORP NEW | 95,037 | $14M | 0.9% | $147.27 * | $131.50 | +6.4% | COM | 166764100 |
| TLT | ISHARES TR | 135,436 | $13.29M | 0.8% | $98.10 | $97.57 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 76,087 | $12.62M | 0.8% | $165.85 | $131.64 | +26.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 21,069 | $12.32M | 0.8% | $584.66 * | $479.36 | +14.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,162 | $12.04M | 0.8% | $460.26 * | $350.31 | +26.2% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 33,631 | $11.89M | 0.8% | $353.47 * | $316.60 | +1.9% | SHS CLASS A | G1151C101 |
| SGOV | ISHARES TR | 110,177 | $11.1M | 0.7% | $100.72 | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 54,813 | $10.82M | 0.7% | $197.48 * | $129.05 | +38.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 40,523 | $9.988M | 0.6% | $246.48 * | $220.01 | +6.7% | COM | 907818108 |
| AMGN | AMGEN INC | 30,674 | $9.883M | 0.6% | $322.20 * | $288.68 | +8.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 20,223 | $9.87M | 0.6% | $488.05 | $444.32 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 85,981 | $9.803M | 0.6% | $114.01 * | $105.45 | +1.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 19,710 | $9.732M | 0.6% | $493.78 * | $396.94 | +16.3% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 410,200 | $9.619M | 0.6% | $23.45 | $24.11 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 16,689 | $9.553M | 0.6% | $572.41 * | $367.23 | +39.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 112,235 | $9.487M | 0.6% | $84.53 * | $72.65 | +3.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 78,935 | $8.964M | 0.6% | $113.56 | $87.78 | +28.7% | COM | 58933Y105 |
| IWM | ISHARES TR | 40,563 | $8.96M | 0.6% | $220.89 | $192.47 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 76,288 | $8.942M | 0.6% | $117.22 * | $80.04 | +37.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 52,583 | $8.942M | 0.6% | $170.05 * | $152.91 | +6.5% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 22,971 | $8.819M | 0.6% | $383.93 | $274.03 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 172,763 | $8.766M | 0.6% | $50.74 | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| MCD | MCDONALDS CORP | 28,714 | $8.744M | 0.6% | $304.51 * | $248.12 | +7.5% | COM | 580135101 |
| ETN | EATON CORP PLC | 24,635 | $8.165M | 0.5% | $331.43 * | $225.37 | +33.7% | SHS | G29183103 |
| LIN | LINDE PLC | 16,993 | $8.103M | 0.5% | $476.86 * | $445.78 | +0.5% | SHS | G54950103 |
| BNDX | VANGUARD CHARLOTTE FDS | 159,121 | $8.001M | 0.5% | $50.28 | $50.19 | — | TOTAL INT BD ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 37,804 | $7.814M | 0.5% | $206.71 * | $177.79 | +5.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 46,055 | $7.7M | 0.5% | $167.19 | $127.30 | +32.2% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 38,944 | $7.609M | 0.5% | $195.38 * | $176.81 | +2.6% | CL A | 98978V103 |
| BND | VANGUARD BD INDEX FDS | 101,029 | $7.588M | 0.5% | $75.11 | $74.82 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 76,068 | $7.464M | 0.5% | $98.12 | $98.21 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 33,200 | $7.334M | 0.5% | $220.89 | $192.47 | — | Put | 464287655 |
| ORCL | ORACLE CORP | 42,323 | $7.212M | 0.5% | $170.40 * | $130.62 | +9.5% | COM | 68389X105 |
| EFA | ISHARES TR | 85,336 | $7.137M | 0.5% | $83.63 | $73.64 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 12,068 | $7.054M | 0.5% | $584.53 * | $423.97 | +21.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 156,782 | $7.041M | 0.4% | $44.91 * | $38.15 | +0.6% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 30,967 | $6.991M | 0.4% | $225.76 | $197.80 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 13,073 | $6.898M | 0.4% | $527.67 | $385.16 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 13,323 | $6.882M | 0.4% | $516.58 * | $471.62 | +3.9% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 53,951 | $6.55M | 0.4% | $121.40 * | $85.36 | +28.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 122,957 | $6.544M | 0.4% | $53.22 * | $42.09 | +11.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 7,328 | $6.492M | 0.4% | $885.92 | $603.61 | +47.5% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 87,000 | $6.409M | 0.4% | $73.67 * | $66.44 | +1.1% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 36,088 | $6.25M | 0.4% | $173.20 * | $130.12 | +26.2% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 11,910 | $6.193M | 0.4% | $519.98 | $518.21 | +0.5% | COM | 036752103 |
| SHY | ISHARES TR | 73,112 | $6.079M | 0.4% | $83.15 | $83.28 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 29,072 | $6.005M | 0.4% | $206.57 * | $152.55 | +26.5% | COM | 882508104 |
| SPSB | SPDR SER TR | 197,844 | $5.991M | 0.4% | $30.28 | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,081 | $5.987M | 0.4% | $221.08 * | $119.30 | +58.4% | COM | 459200101 |
| TGT | TARGET CORP | 38,132 | $5.943M | 0.4% | $155.86 * | $136.31 | +3.5% | COM | 87612E106 |
| BIL | SPDR SER TR | 64,079 | $5.883M | 0.4% | $91.81 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 6,598 | $5.849M | 0.4% | $886.45 * | $602.18 | +43.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,000 | $5.743M | 0.4% | $164.08 * | $134.52 | +12.9% | Put | 007903107 |
| DGRO | ISHARES TR | 91,275 | $5.722M | 0.4% | $62.69 | $60.05 | — | CORE DIV GRWTH | 46434V621 |
| A | AGILENT TECHNOLOGIES INC | 38,486 | $5.714M | 0.4% | $148.48 * | $135.59 | 0.0% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 34,604 | $5.608M | 0.4% | $162.06 * | $134.01 | +13.9% | COM | 478160104 |
| KO | COCA COLA CO | 77,283 | $5.554M | 0.4% | $71.86 * | $48.94 | +34.1% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 35,854 | $5.522M | 0.4% | $154.02 | $149.11 | — | SBI HEALTHCARE | 81369Y209 |
| PH | PARKER-HANNIFIN CORP | 8,685 | $5.487M | 0.4% | $631.82 * | $533.74 | +5.0% | COM | 701094104 |
| SCHD | SCHWAB STRATEGIC TR | 64,865 | $5.483M | 0.4% | $84.53 | $76.93 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 67,487 | $5.45M | 0.3% | $80.75 * | $56.37 | +28.6% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 66,530 | $5.374M | 0.3% | $80.78 | $77.09 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 117,600 | $5.33M | 0.3% | $45.32 | $38.65 | — | Put | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,024 | $5.264M | 0.3% | $276.72 * | $250.75 | +1.1% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,273 | $5.16M | 0.3% | $80.29 | $78.59 | +0.8% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 16,698 | $5.046M | 0.3% | $302.19 * | $273.56 | +4.7% | COM | 369550108 |
| PAYX | PAYCHEX INC | 36,847 | $4.944M | 0.3% | $134.19 * | $114.80 | +6.2% | COM | 704326107 |
| IEFA | ISHARES TR | 62,896 | $4.909M | 0.3% | $78.05 | $69.17 | — | CORE MSCI EAFE | 46432F842 |
| CMS | CMS ENERGY CORP | 68,920 | $4.868M | 0.3% | $70.63 * | $63.02 | 0.0% | COM | 125896100 |
| GVI | ISHARES TR | 44,846 | $4.803M | 0.3% | $107.10 | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| EQIX | EQUINIX INC | 5,389 | $4.783M | 0.3% | $887.51 * | $793.38 | +0.2% | COM | 29444U700 |
| — | BLACKROCK INC | 4,731 | $4.491M | 0.3% | $949.32 | $907.19 | — | COM | 09247X101 |
| IUSV | ISHARES TR | 45,833 | $4.377M | 0.3% | $95.49 | $82.72 | — | CORE S&P US VLU | 464287663 |
| FLOT | ISHARES TR | 85,394 | $4.358M | 0.3% | $51.04 | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 69,891 | $4.356M | 0.3% | $62.32 | $94.78 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,981 | $4.318M | 0.3% | $618.53 * | $556.78 | +5.8% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,367 | $4.307M | 0.3% | $59.51 | $56.08 | — | EQUITY PREMIUM | 46641Q332 |
| DHR | DANAHER CORPORATION | 15,239 | $4.237M | 0.3% | $278.01 * | $219.84 | +19.4% | COM | 235851102 |
| RJF | RAYMOND JAMES FINL INC | 34,554 | $4.231M | 0.3% | $122.46 * | $114.48 | 0.0% | COM | 754730109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,932 | $4.202M | 0.3% | $423.12 | $381.63 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 40,178 | $4.188M | 0.3% | $104.24 * | $88.30 | +9.7% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 14,452 | $4.092M | 0.3% | $283.16 | $252.55 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 89,420 | $4.052M | 0.3% | $45.32 | $38.65 | — | FINANCIAL | 81369Y605 |
| PLD | PROLOGIS INC. | 32,009 | $4.042M | 0.3% | $126.28 * | $114.96 | +2.7% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 8,160 | $4.009M | 0.3% | $491.27 * | $338.84 | +37.4% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 7,578 | $4.002M | 0.3% | $528.04 * | $466.60 | +2.4% | COM | 666807102 |
| NFLX | NETFLIX INC | 5,555 | $3.94M | 0.3% | $709.27 * | $50.68 | +32.0% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 32,960 | $3.874M | 0.2% | $117.54 * | $75.88 | +48.6% | COM | 872540109 |
| IJR | ISHARES TR | 33,027 | $3.863M | 0.2% | $116.96 | $101.14 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 13,912 | $3.773M | 0.2% | $271.20 * | $178.44 | +37.4% | COM | 025816109 |
| IWF | ISHARES TR | 9,818 | $3.685M | 0.2% | $375.38 | $251.00 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 11,406 | $3.586M | 0.2% | $314.39 | $218.32 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,939 | $3.572M | 0.2% | $179.16 | $154.08 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 21,484 | $3.525M | 0.2% | $164.08 * | $134.52 | +12.9% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 7,469 | $3.509M | 0.2% | $469.76 * | $401.04 | +6.4% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 26,281 | $3.455M | 0.2% | $131.45 * | $113.38 | +13.2% | COM | 718546104 |
| INTU | INTUIT | 5,535 | $3.437M | 0.2% | $620.90 | $518.81 | +22.0% | COM | 461202103 |
| T | AT&T INC | 155,214 | $3.415M | 0.2% | $22.00 * | $15.06 | +24.7% | COM | 00206R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,199 | $3.362M | 0.2% | $54.93 | $46.49 | — | NASDAQ EQT PREM | 46654Q203 |
| INDA | ISHARES TR | 57,032 | $3.338M | 0.2% | $58.53 | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| AJG | GALLAGHER ARTHUR J & CO | 11,605 | $3.265M | 0.2% | $281.36 | $274.50 | +1.5% | COM | 363576109 |
| EEM | ISHARES TR | 70,531 | $3.235M | 0.2% | $45.86 | $44.19 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 70,283 | $3.214M | 0.2% | $45.73 * | $40.66 | +1.1% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 17,725 | $3.178M | 0.2% | $179.29 | $179.29 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 36,067 | $3.167M | 0.2% | $87.80 | $87.53 | — | ENERGY | 81369Y506 |
| CCOR | LISTED FD TR | 115,614 | $3.164M | 0.2% | $27.36 | $28.46 | — | CORE ALT FD | 53656F847 |
| VGT | VANGUARD WORLD FD | 5,237 | $3.071M | 0.2% | $586.42 | $520.98 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 17,558 | $3.065M | 0.2% | $174.57 | $165.36 | — | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 3,408 | $3.048M | 0.2% | $894.39 * | $151.67 | +8.4% | COM | 81762P102 |
| RTX | RTX CORPORATION | 24,905 | $3.017M | 0.2% | $121.16 * | $84.75 | +31.1% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,556 | $3.014M | 0.2% | $29.11 | $26.32 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 28,983 | $3.009M | 0.2% | $103.81 * | $98.92 | 0.0% | COM | 194162103 |
| ADBE | ADOBE INC | 5,784 | $2.995M | 0.2% | $517.78 * | $483.41 | +13.5% | COM | 00724F101 |
| PFE | PFIZER INC | 102,353 | $2.962M | 0.2% | $28.94 * | $28.75 | -7.2% | COM | 717081103 |
| IWR | ISHARES TR | 33,376 | $2.942M | 0.2% | $88.14 | $70.28 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 10,597 | $2.9M | 0.2% | $273.69 * | $234.30 | +8.3% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,324 | $2.869M | 0.2% | $52.81 | $49.02 | — | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 30,619 | $2.865M | 0.2% | $93.58 | $89.39 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 20,251 | $2.735M | 0.2% | $135.07 | $103.11 | — | SELECT DIVID ETF | 464287168 |
| FIX | COMFORT SYS USA INC | 6,966 | $2.719M | 0.2% | $390.31 * | $159.90 | +105.0% | COM | 199908104 |
| MO | ALTRIA GROUP INC | 53,168 | $2.714M | 0.2% | $51.04 * | $33.12 | +37.5% | COM | 02209S103 |
| DBMF | LITMAN GREGORY FDS TR | 96,464 | $2.714M | 0.2% | $28.13 | $28.13 | — | IMGP DBI MANAGED | 53700T827 |
| DUK | DUKE ENERGY CORP NEW | 23,388 | $2.697M | 0.2% | $115.30 * | $86.65 | +22.2% | COM NEW | 26441C204 |
| — | DISCOVER FINL SVCS | 19,125 | $2.683M | 0.2% | $140.29 | $137.15 | — | COM | 254709108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,774 | $2.593M | 0.2% | $104.67 | $93.52 | — | S&P 500 GARP ETF | 46137V431 |
| IVV | ISHARES TR | 4,457 | $2.571M | 0.2% | $576.82 | $432.37 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 101,125 | $2.549M | 0.2% | $25.21 | $24.85 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SBUX | STARBUCKS CORP | 26,032 | $2.538M | 0.2% | $97.49 * | $82.05 | +1.0% | COM | 855244109 |
| EWK | ISHARES INC | 121,199 | $2.53M | 0.2% | $20.87 | $18.93 | — | MSCI BELGIUM ETF | 464286301 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 109,764 | $2.523M | 0.2% | $22.99 | $21.45 | — | SHORT TERM TREA | 82889N657 |
| SNA | SNAP ON INC | 8,662 | $2.509M | 0.2% | $289.70 * | $265.72 | 0.0% | COM | 833034101 |
| APH | AMPHENOL CORP NEW | 38,012 | $2.477M | 0.2% | $65.16 | $54.48 | +17.6% | CL A | 032095101 |
| VHT | VANGUARD WORLD FD | 8,747 | $2.468M | 0.2% | $282.18 | $166.12 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 22,908 | $2.412M | 0.2% | $105.28 | $75.41 | +39.3% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 17,501 | $2.386M | 0.2% | $136.34 * | $119.88 | +0.5% | CL B | 911312106 |
| VTEB | VANGUARD MUN BD FDS | 46,609 | $2.383M | 0.2% | $51.12 | $51.12 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 93,585 | $2.349M | 0.2% | $25.10 | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLP | SELECT SECTOR SPDR TR | 27,994 | $2.323M | 0.1% | $83.00 | $78.84 | — | SBI CONS STPLS | 81369Y308 |
| DBC | INVESCO DB COMMDY INDX TRCK | 103,008 | $2.294M | 0.1% | $22.27 | $15.69 | — | UNIT | 46138B103 |
| DIS | DISNEY WALT CO | 23,845 | $2.294M | 0.1% | $96.19 * | $110.25 | -17.8% | COM | 254687106 |
| RF | REGIONS FINANCIAL CORP NEW | 97,215 | $2.268M | 0.1% | $23.33 * | $20.60 | 0.0% | COM | 7591EP100 |
| EWL | ISHARES INC | 42,953 | $2.238M | 0.1% | $52.10 | $48.54 | — | MSCI SWITZERLAND | 464286749 |
| OKE | ONEOK INC NEW | 24,538 | $2.236M | 0.1% | $91.13 * | $59.17 | +37.7% | COM | 682680103 |
| IEMG | ISHARES INC | 38,863 | $2.231M | 0.1% | $57.41 | $51.06 | — | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 10,065 | $2.215M | 0.1% | $220.05 | $165.16 | — | RUS TP200 GR ETF | 464289438 |
| IBDR | ISHARES TR | 89,821 | $2.183M | 0.1% | $24.30 | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IWO | ISHARES TR | 7,672 | $2.179M | 0.1% | $284.00 | $270.79 | — | RUS 2000 GRW ETF | 464287648 |
| EWC | ISHARES INC | 52,020 | $2.16M | 0.1% | $41.52 | $41.52 | — | MSCI CDA ETF | 464286509 |
| AVEM | AMERICAN CENTY ETF TR | 33,367 | $2.156M | 0.1% | $64.60 | $62.70 | — | AVANTIS EMGMKT | 025072604 |
| USHY | ISHARES TR | 57,169 | $2.152M | 0.1% | $37.65 | $36.07 | — | BROAD USD HIGH | 46435U853 |
| XLI | SELECT SECTOR SPDR TR | 15,885 | $2.151M | 0.1% | $135.43 | $113.12 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 10,659 | $2.136M | 0.1% | $200.36 | $174.56 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 8,085 | $2.133M | 0.1% | $263.83 | $232.95 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 28,339 | $2.13M | 0.1% | $75.16 * | $63.89 | +10.2% | COM | 90353T100 |
| BX | BLACKSTONE INC | 13,895 | $2.128M | 0.1% | $153.12 * | $108.89 | +22.8% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,250 | $2.127M | 0.1% | $173.67 | $123.71 | — | SPONSORED ADS | 874039100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $2.116M | 0.1% | $70.54 | $32.31 | — | WATER RES ETF | 46137V142 |
| WRB | BERKLEY W R CORP | 37,064 | $2.103M | 0.1% | $56.73 * | $50.61 | +6.5% | COM | 084423102 |
| DSI | ISHARES TR | 19,045 | $2.072M | 0.1% | $108.79 | $81.57 | — | MSCI KLD400 SOC | 464288570 |
| PANW | PALO ALTO NETWORKS INC | 6,001 | $2.051M | 0.1% | $341.80 * | $137.95 | +22.0% | COM | 697435105 |
| OMC | OMNICOM GROUP INC | 19,598 | $2.026M | 0.1% | $103.39 * | $74.53 | +22.6% | COM | 681919106 |
| TSLA | TESLA INC | 7,742 | $2.026M | 0.1% | $261.63 * | $225.07 | +1.3% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 24,156 | $2.025M | 0.1% | $83.84 * | $55.29 | +32.2% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 14,400 | $2.011M | 0.1% | $139.68 * | $127.37 | +4.2% | COM | 372460105 |
| DISV | DIMENSIONAL ETF TRUST | 68,387 | $1.987M | 0.1% | $29.06 | $25.47 | — | INTL SMALL CAP V | 25434V781 |
| CTAS | CINTAS CORP | 9,611 | $1.979M | 0.1% | $205.87 * | $164.60 | +16.0% | COM | 172908105 |
| BAC | BANK AMERICA CORP | 49,813 | $1.977M | 0.1% | $39.68 * | $30.75 | +26.1% | COM | 060505104 |
| ITB | ISHARES TR | 15,484 | $1.968M | 0.1% | $127.10 | $127.10 | — | US HOME CONS ETF | 464288752 |
| GDX | VANECK ETF TRUST | 49,228 | $1.96M | 0.1% | $39.82 | $32.67 | — | GOLD MINERS ETF | 92189F106 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,819 | $1.958M | 0.1% | $98.77 | $95.11 | +5.8% | COM | 83088M102 |
| CCI | CROWN CASTLE INC | 16,324 | $1.936M | 0.1% | $118.63 * | $107.23 | -4.9% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,416 | $1.936M | 0.1% | $51.74 * | $48.24 | -9.5% | COM | 110122108 |
| FDV | FEDERATED HERMES ETF TRUST | 69,159 | $1.93M | 0.1% | $27.91 | $27.23 | — | US STRATEGIC DIV | 31423L305 |
| MGK | VANGUARD WORLD FD | 5,963 | $1.92M | 0.1% | $321.95 | $286.61 | — | MEGA GRWTH IND | 921910816 |
| FLRN | SPDR SER TR | 62,170 | $1.918M | 0.1% | $30.85 | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| GS | GOLDMAN SACHS GROUP INC | 3,869 | $1.915M | 0.1% | $495.01 * | $398.21 | +19.3% | COM | 38141G104 |
| MKL | MARKEL GROUP INC | 1,220 | $1.914M | 0.1% | $1568.58 | $1450.18 | +7.9% | COM | 570535104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,244 | $1.882M | 0.1% | $71.73 | $69.15 | — | S&P500 LOW VOL | 46138E354 |
| COKE | COCA COLA CONS INC | 1,427 | $1.879M | 0.1% | $1316.40 * | $91.44 | +32.4% | COM | 191098102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,396 | $1.873M | 0.1% | $223.07 * | $165.62 | +31.0% | COM | 571748102 |
| KVUE | KENVUE INC | 80,331 | $1.858M | 0.1% | $23.13 * | $18.44 | +6.5% | COM | 49177J102 |
| — | JUNIPER NETWORKS INC | 47,639 | $1.857M | 0.1% | $38.98 | $31.04 | — | COM | 48203R104 |
| SO | SOUTHERN CO | 20,555 | $1.854M | 0.1% | $90.18 * | $48.92 | +66.9% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 12,874 | $1.832M | 0.1% | $142.27 * | $108.77 | +23.4% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 7,820 | $1.831M | 0.1% | $234.09 * | $181.93 | +18.4% | COM | 89417E109 |
| AMLP | ALPS ETF TR | 38,744 | $1.826M | 0.1% | $47.13 | $34.06 | — | ALERIAN MLP | 00162Q452 |
| VXUS | VANGUARD STAR FDS | 28,119 | $1.82M | 0.1% | $64.74 | $64.74 | — | VG TL INTL STK F | 921909768 |
| JNK | SPDR SER TR | 18,573 | $1.816M | 0.1% | $97.79 | $95.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| CG | CARLYLE GROUP INC | 42,171 | $1.816M | 0.1% | $43.06 * | $34.03 | +18.0% | COM | 14316J108 |
| HPQ | HP INC | 50,109 | $1.797M | 0.1% | $35.87 * | $29.65 | +12.1% | COM | 40434L105 |
| XLC | SELECT SECTOR SPDR TR | 19,855 | $1.795M | 0.1% | $90.40 | $81.14 | — | COMMUNICATION | 81369Y852 |
| DSTL | ETF SER SOLUTIONS | 31,572 | $1.791M | 0.1% | $56.73 | $46.39 | — | DISTILLATE US | 26922A321 |
| VNQ | VANGUARD INDEX FDS | 18,079 | $1.761M | 0.1% | $97.42 | $93.75 | — | REAL ESTATE ETF | 922908553 |
| URI | UNITED RENTALS INC | 2,133 | $1.727M | 0.1% | $809.73 * | $198.35 | +258.3% | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,817 | $1.715M | 0.1% | $20.46 * | $17.86 | +2.9% | COM | 42824C109 |
| IHAK | ISHARES TR | 35,089 | $1.71M | 0.1% | $48.74 | $46.99 | — | CYBERSECURITY | 46435U135 |
| EWJ | ISHARES INC | 23,877 | $1.708M | 0.1% | $71.54 | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| SHW | SHERWIN WILLIAMS CO | 4,432 | $1.691M | 0.1% | $381.59 * | $289.55 | +19.1% | COM | 824348106 |
| C | CITIGROUP INC | 26,632 | $1.667M | 0.1% | $62.60 * | $54.62 | +8.8% | COM NEW | 172967424 |
| — | INTERPUBLIC GROUP COS INC | 52,369 | $1.656M | 0.1% | $31.63 * | $27.58 | +5.2% | COM | 460690100 |
| GLW | CORNING INC | 36,503 | $1.648M | 0.1% | $45.15 * | $34.84 | +17.3% | COM | 219350105 |
| MMM | 3M CO | 12,028 | $1.644M | 0.1% | $136.70 * | $105.28 | +13.2% | COM | 88579Y101 |
| LOW | LOWES COS INC | 6,021 | $1.631M | 0.1% | $270.84 * | $174.01 | +35.7% | COM | 548661107 |
| VLUE | ISHARES TR | 14,934 | $1.628M | 0.1% | $109.04 | $91.56 | — | MSCI USA VALUE | 46432F388 |
| AZO | AUTOZONE INC | 514 | $1.619M | 0.1% | $3150.04 * | $3070.23 | 0.0% | COM | 053332102 |
| QUS | SPDR SER TR | 10,250 | $1.615M | 0.1% | $157.54 | $157.54 | — | MSCI USA STRTGIC | 78468R812 |
| IMCG | ISHARES TR | 22,047 | $1.609M | 0.1% | $72.97 | $58.61 | — | MRGSTR MD CP GRW | 464288307 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,815 | $1.606M | 0.1% | $884.74 * | $247.00 | +10.3% | COM | 88262P102 |
| GE | GE AEROSPACE | 8,444 | $1.592M | 0.1% | $188.57 * | $120.80 | +39.0% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 6,073 | $1.591M | 0.1% | $262.06 * | $217.41 | +9.1% | COM | 452308109 |
| IVE | ISHARES TR | 8,026 | $1.582M | 0.1% | $197.17 | $156.93 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 19,982 | $1.559M | 0.1% | $78.03 * | $87.75 | -23.9% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 3,982 | $1.557M | 0.1% | $391.10 * | $206.66 | +63.9% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 7,680 | $1.552M | 0.1% | $202.04 | $174.38 | +16.0% | COM | 038222105 |
| FTAI | FTAI AVIATION LTD | 11,491 | $1.527M | 0.1% | $132.90 * | $67.56 | +65.6% | SHS | G3730V105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,157 | $1.521M | 0.1% | $79.42 | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| GREK | GLOBAL X FDS | 35,068 | $1.515M | 0.1% | $43.19 | $43.19 | — | MSCI GREECE ETF | 37954Y319 |
| PYLD | PIMCO ETF TR | 55,895 | $1.49M | 0.1% | $26.65 | $24.60 | — | MULTISECTOR BD | 72201R585 |
| HYG | ISHARES TR | 18,466 | $1.483M | 0.1% | $80.30 | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,572 | $1.473M | 0.1% | $57.62 * | $58.04 | -4.6% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,143 | $1.462M | 0.1% | $465.08 * | $438.44 | +9.6% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,508 | $1.46M | 0.1% | $47.85 | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| EWM | ISHARES INC | 53,839 | $1.456M | 0.1% | $27.05 | $22.46 | — | MSCI MLY ETF NEW | 46434G814 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,246 | $1.435M | 0.1% | $1151.60 * | $55.06 | +33.4% | COM | 67103H107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 171,266 | $1.43M | 0.1% | $8.35 * | $5.80 | +56.7% | COM | 29089Q105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39,115 | $1.423M | 0.1% | $36.38 | $28.27 | — | SMID RISNG ETF | 33741X102 |
| WM | WASTE MGMT INC DEL | 6,834 | $1.419M | 0.1% | $207.58 | $128.92 | +58.5% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,744 | $1.405M | 0.1% | $160.64 * | $151.68 | 0.0% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 22,265 | $1.4M | 0.1% | $62.88 * | $62.23 | -11.3% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,710 | $1.399M | 0.1% | $83.75 | $79.49 | — | INT-TERM CORP | 92206C870 |
| LONZ | PIMCO ETF TR | 27,171 | $1.39M | 0.1% | $51.14 | $49.29 | — | SR LN ACTIVE ETF | 72201R627 |
| PRU | PRUDENTIAL FINL INC | 11,473 | $1.389M | 0.1% | $121.10 * | $88.21 | +25.3% | COM | 744320102 |
| DOW | DOW INC | 25,339 | $1.384M | 0.1% | $54.63 * | $45.31 | +5.8% | COM | 260557103 |
| FNV | FRANCO NEV CORP | 11,113 | $1.381M | 0.1% | $124.25 | $136.97 | -10.5% | COM | 351858105 |
| ICOW | PACER FDS TR | 43,516 | $1.376M | 0.1% | $31.63 | $30.43 | — | DEVELOPED MRKT | 69374H873 |
| JKHY | HENRY JACK & ASSOC INC | 7,602 | $1.342M | 0.1% | $176.52 * | $166.06 | 0.0% | COM | 426281101 |
| AMT | AMERICAN TOWER CORP NEW | 5,742 | $1.335M | 0.1% | $232.54 * | $198.62 | +6.1% | COM | 03027X100 |
| DHI | D R HORTON INC | 6,999 | $1.335M | 0.1% | $190.77 * | $116.59 | +48.5% | COM | 23331A109 |
| BKNG | BOOKING HOLDINGS INC | 316 | $1.327M | 0.1% | $4199.38 * | $2446.59 | +55.1% | COM | 09857L108 |
| RMD | RESMED INC | 5,433 | $1.326M | 0.1% | $244.12 * | $200.73 | +10.0% | COM | 761152107 |
| INTC | INTEL CORP | 56,459 | $1.325M | 0.1% | $23.46 * | $35.48 | -29.8% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 28,956 | $1.322M | 0.1% | $45.65 * | $30.60 | +36.5% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 14,673 | $1.321M | 0.1% | $90.03 * | $86.29 | -6.3% | SHS | G5960L103 |
| SHEL | SHELL PLC | 20,030 | $1.321M | 0.1% | $65.95 | $60.53 | — | SPON ADS | 780259305 |
| WEC | WEC ENERGY GROUP INC | 13,681 | $1.316M | 0.1% | $96.18 * | $84.61 | 0.0% | COM | 92939U106 |
| RGLD | ROYAL GOLD INC | 9,374 | $1.315M | 0.1% | $140.30 * | $124.84 | +9.6% | COM | 780287108 |
| CMCSA | COMCAST CORP NEW | 31,195 | $1.303M | 0.1% | $41.77 * | $37.22 | +1.4% | CL A | 20030N101 |
| CROX | CROCS INC | 8,993 | $1.302M | 0.1% | $144.81 * | $104.92 | +30.1% | COM | 227046109 |
| APD | AIR PRODS & CHEMS INC | 4,364 | $1.299M | 0.1% | $297.73 * | $257.17 | +2.3% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 58,815 | $1.299M | 0.1% | $22.09 * | $14.21 | +39.7% | COM | 49456B101 |
| NVS | NOVARTIS AG | 11,284 | $1.298M | 0.1% | $115.02 | $91.36 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 5,357 | $1.292M | 0.1% | $241.10 * | $232.28 | -2.0% | COM | 075887109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,065 | $1.286M | 0.1% | $58.27 | $57.54 | — | DORSEY WRT 5 ETF | 33738R605 |
| HSY | HERSHEY CO | 6,565 | $1.259M | 0.1% | $191.78 * | $186.59 | -0.3% | COM | 427866108 |
| SYK | STRYKER CORPORATION | 3,479 | $1.257M | 0.1% | $361.23 * | $299.70 | +13.6% | COM | 863667101 |
| — | UNILEVER PLC | 19,307 | $1.254M | 0.1% | $64.96 | $55.96 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 7,349 | $1.25M | 0.1% | $170.05 | $129.50 | +32.2% | COM | 747525103 |
| MSTR | MICROSTRATEGY INC | 7,400 | $1.248M | 0.1% | $168.60 * | $133.76 | +6.9% | CL A NEW | 594972408 |
| DFCF | DIMENSIONAL ETF TRUST | 28,803 | $1.244M | 0.1% | $43.19 | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| XLSR | SSGA ACTIVE TR | 23,787 | $1.233M | 0.1% | $51.83 | $51.83 | — | SPDR SSGA US SCT | 78470P408 |
| IGM | ISHARES TR | 12,817 | $1.23M | 0.1% | $95.94 | $90.96 | — | EXPND TEC SC ETF | 464287549 |
| EYLD | CAMBRIA ETF TR | 34,613 | $1.198M | 0.1% | $34.60 | $34.41 | — | EMRG SHAREHLDR | 132061706 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 87,599 | $1.176M | 0.1% | $13.43 | $15.80 | — | OPTIMUM YIELD | 46090F100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,016 | $1.175M | 0.1% | $83.80 * | $60.81 | +29.6% | COM | 101137107 |
| — | ARISTA NETWORKS INC | 3,003 | $1.153M | 0.1% | $383.82 | $383.82 | — | COM | 040413106 |
| EIS | ISHARES INC | 16,976 | $1.146M | 0.1% | $67.52 | $67.52 | — | MSCI ISRAEL ETF | 464286632 |
| GBF | ISHARES TR | 10,701 | $1.143M | 0.1% | $106.84 | $109.13 | — | GOV/CRED BD ETF | 464288596 |
| BSV | VANGUARD BD INDEX FDS | 14,504 | $1.141M | 0.1% | $78.69 | $78.11 | — | SHORT TRM BOND | 921937827 |
| IYE | ISHARES TR | 24,607 | $1.14M | 0.1% | $46.34 | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| O | REALTY INCOME CORP | 17,956 | $1.139M | 0.1% | $63.42 * | $52.36 | +5.0% | COM | 756109104 |
| USDU | WISDOMTREE TR | 42,913 | $1.138M | 0.1% | $26.53 | $26.53 | — | BLMBG US BULL | 97717W471 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,893 | $1.136M | 0.1% | $114.80 * | $111.06 | 0.0% | COM | 33768G107 |
| VFLO | VICTORY PORTFOLIOS II | 33,693 | $1.122M | 0.1% | $33.30 | $32.06 | — | SHARES FREE CASH | 92647X830 |
| XYL | XYLEM INC | 8,305 | $1.121M | 0.1% | $135.03 * | $96.62 | +36.2% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,082 | $1.121M | 0.1% | $538.22 | $451.65 | +18.7% | COM | 573284106 |
| MODL | VICTORY PORTFOLIOS II | 28,435 | $1.12M | 0.1% | $39.38 | $37.34 | — | VICTORYSHARES WE | 92647P126 |
| CB | CHUBB LIMITED | 3,870 | $1.116M | 0.1% | $288.36 * | $166.29 | +62.8% | COM | H1467J104 |
| IGIB | ISHARES TR | 20,771 | $1.116M | 0.1% | $53.72 | $52.90 | — | ISHS 5-10YR INVT | 464288638 |
| MU | MICRON TECHNOLOGY INC | 10,710 | $1.111M | 0.1% | $103.70 | $101.71 | +2.2% | COM | 595112103 |
| BBY | BEST BUY INC | 10,683 | $1.103M | 0.1% | $103.29 * | $70.00 | +19.9% | COM | 086516101 |
| — | LAM RESEARCH CORP | 1,350 | $1.101M | 0.1% | $815.73 | $495.01 | — | COM | 512807108 |
| ARES | ARES MANAGEMENT CORPORATION | 7,020 | $1.094M | 0.1% | $155.83 * | $124.17 | +12.5% | CL A COM STK | 03990B101 |
| HWM | HOWMET AEROSPACE INC | 10,911 | $1.094M | 0.1% | $100.25 * | $76.17 | +18.1% | COM | 443201108 |
| PNC | PNC FINL SVCS GROUP INC | 5,904 | $1.091M | 0.1% | $184.84 * | $139.75 | +19.9% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,422 | $1.089M | 0.1% | $449.53 * | $303.80 | +35.2% | COM NEW | 620076307 |
| EMXC | ISHARES INC | 17,806 | $1.088M | 0.1% | $61.11 | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| IEI | ISHARES TR | 9,097 | $1.088M | 0.1% | $119.60 | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| ECL | ECOLAB INC | 4,211 | $1.075M | 0.1% | $255.31 * | $241.07 | 0.0% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,879 | $1.07M | 0.1% | $569.66 | $476.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| SGOL | ETFS GOLD TR | 42,575 | $1.07M | 0.1% | $25.13 | $18.44 | — | PHYSCL GOLD SHS | 00326A104 |
| IGSB | ISHARES TR | 20,295 | $1.069M | 0.1% | $52.66 | $59.30 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 4,427 | $1.05M | 0.1% | $237.18 | $226.17 | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 24,435 | $1.045M | 0.1% | $42.77 * | $36.58 | +8.2% | COM | 89832Q109 |
| IXN | ISHARES TR | 12,600 | $1.04M | 0.1% | $82.53 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| WFC | WELLS FARGO CO NEW | 18,376 | $1.038M | 0.1% | $56.49 * | $46.48 | +18.0% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 64,432 | $1.034M | 0.1% | $16.05 | $15.00 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 2,472 | $1.032M | 0.1% | $417.31 * | $362.62 | +1.8% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 8,256 | $1.031M | 0.1% | $124.90 * | $87.45 | +29.5% | COM | 03769M106 |
| FLTR | VANECK ETF TRUST | 40,185 | $1.024M | 0.1% | $25.47 | $25.47 | — | IG FLOATING RATE | 92189F486 |
| HYLB | DBX ETF TR | 27,581 | $1.018M | 0.1% | $36.92 | $36.92 | — | XTRACK USD HIGH | 233051432 |
| SPEM | SPDR INDEX SHS FDS | 24,638 | $1.017M | 0.1% | $41.28 | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| HUBB | HUBBELL INC | 2,361 | $1.011M | 0.1% | $428.35 * | $165.99 | +127.4% | COM | 443510607 |
| MPC | MARATHON PETE CORP | 6,205 | $1.011M | 0.1% | $162.90 | $48.38 | +238.9% | COM | 56585A102 |
| IAU | ISHARES GOLD TR | 20,294 | $1.009M | 0.1% | $49.70 | $34.45 | — | ISHARES NEW | 464285204 |
| AFRM | AFFIRM HLDGS INC | 24,662 | $1.007M | 0.1% | $40.82 * | $24.77 | +34.0% | COM CL A | 00827B106 |
| ASML | ASML HOLDING N V | 1,208 | $1.006M | 0.1% | $833.08 | $809.25 | — | N Y REGISTRY SHS | N07059210 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,865 | $992K | 0.1% | $47.53 | $42.47 | — | S&P 500 TOP 50 | 46137V233 |
| SHOP | SHOPIFY INC | 12,355 | $990K | 0.1% | $80.14 * | $51.72 | +33.5% | CL A | 82509L107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,628 | $981K | 0.1% | $59.02 | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| GSIE | GOLDMAN SACHS ETF TR | 27,123 | $981K | 0.1% | $36.17 | $35.22 | — | ACTIVEBETA INT | 381430107 |
| DG | DOLLAR GEN CORP NEW | 11,593 | $980K | 0.1% | $84.56 * | $132.28 | -19.8% | COM | 256677105 |
| SLV | ISHARES SILVER TR | 34,397 | $977K | 0.1% | $28.41 | $20.24 | — | ISHARES | 46428Q109 |
| VNLA | JANUS DETROIT STR TR | 19,824 | $972K | 0.1% | $49.04 | $48.04 | — | HENDRSN SHRT ETF | 47103U886 |
| PFF | ISHARES TR | 28,793 | $957K | 0.1% | $33.23 | $32.25 | — | PFD AND INCM SEC | 464288687 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,420 | $950K | 0.1% | $215.02 * | $75.49 | +170.8% | COM | 11133T103 |
| NVO | NOVO-NORDISK A S | 7,978 | $950K | 0.1% | $119.07 | $126.48 | — | ADR | 670100205 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,520 | $948K | 0.1% | $51.21 | $57.84 | — | S&P500 EQL IND | 46137V324 |
| NKE | NIKE INC | 10,643 | $941K | 0.1% | $88.39 * | $104.37 | -27.2% | CL B | 654106103 |
| TIP | ISHARES TR | 8,496 | $939K | 0.1% | $110.47 | $106.55 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 6,552 | $931K | 0.1% | $142.03 | $114.06 | — | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 24,664 | $926K | 0.1% | $37.56 | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| D | DOMINION ENERGY INC | 16,019 | $926K | 0.1% | $57.79 * | $51.10 | +0.1% | COM | 25746U109 |
| BA | BOEING CO | 5,993 | $911K | 0.1% | $152.04 * | $213.66 | -19.7% | COM | 097023105 |
| MGV | VANGUARD WORLD FD | 7,102 | $911K | 0.1% | $128.27 | $108.39 | — | MEGA CAP VAL ETF | 921910840 |
| NWL | NEWELL BRANDS INC | 118,611 | $911K | 0.1% | $7.68 * | $9.74 | -31.4% | COM | 651229106 |
| AGG | ISHARES TR | 8,955 | $907K | 0.1% | $101.27 | $102.83 | — | CORE US AGGBD ET | 464287226 |
| BTAL | AGF INVTS TR | 45,681 | $895K | 0.1% | $19.60 | $19.60 | — | US MARKET NETRL | 00110G408 |
| IBDS | ISHARES TR | 36,330 | $885K | 0.1% | $24.37 | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| AEP | AMERICAN ELEC PWR CO INC | 8,529 | $875K | 0.1% | $102.60 * | $75.26 | +23.6% | COM | 025537101 |
| IWD | ISHARES TR | 4,584 | $870K | 0.1% | $189.80 | $147.05 | — | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 4,209 | $868K | 0.1% | $206.33 * | $152.47 | +22.9% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,135 | $868K | 0.1% | $168.99 * | $141.95 | +4.0% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 7,296 | $867K | 0.1% | $118.81 * | $47.44 | +115.2% | COM | 46284V101 |
| FISV | FISERV INC | 4,813 | $865K | 0.1% | $179.65 * | $124.02 | +33.0% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 3,224 | $864K | 0.1% | $267.91 | $268.20 | 0.0% | COM | 92345Y106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 24,979 | $861K | 0.1% | $34.47 * | $28.66 | +3.1% | COM | 41068X100 |
| SYY | SYSCO CORP | 10,953 | $855K | 0.1% | $78.05 * | $66.99 | +7.7% | COM | 871829107 |
| DOX | AMDOCS LTD | 9,760 | $854K | 0.1% | $87.48 * | $81.22 | 0.0% | SHS | G02602103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,541 | $851K | 0.1% | $45.89 | $46.02 | — | SENIOR LN FD | 33738D309 |
| AFL | AFLAC INC | 7,567 | $846K | 0.1% | $111.80 * | $81.92 | +20.5% | COM | 001055102 |
| XLRE | SELECT SECTOR SPDR TR | 18,926 | $845K | 0.1% | $44.67 | $42.87 | — | RL EST SEL SEC | 81369Y860 |
| NXPI | NXP SEMICONDUCTORS N V | 3,497 | $839K | 0.1% | $239.98 | $220.42 | +10.7% | COM | N6596X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,841 | $832K | 0.1% | $49.41 | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,320 | $832K | 0.1% | $89.22 | $75.24 | — | S&P 500 HB ETF | 46138E370 |
| EZA | ISHARES INC | 16,489 | $831K | 0.1% | $50.40 | $50.40 | — | MSCI STH AFR ETF | 464286780 |
| — | PROSHARES TR | 76,306 | $828K | 0.1% | $10.85 | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,328 | $826K | 0.1% | $21.01 | $21.08 | — | SR LN ETF | 46138G508 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,040 | $820K | 0.1% | $162.75 * | $124.02 | +19.3% | CL A | 099502106 |
| SCHW | SCHWAB CHARLES CORP | 12,647 | $820K | 0.1% | $64.81 | $67.71 | -4.7% | COM | 808513105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,890 | $818K | 0.1% | $45.71 | $52.89 | — | S&P SMALLCAP 600 | 46138G664 |
| PCAR | PACCAR INC | 8,266 | $816K | 0.1% | $98.67 * | $99.90 | -7.7% | COM | 693718108 |
| ALLY | ALLY FINL INC | 22,916 | $816K | 0.1% | $35.59 * | $27.10 | +40.3% | COM | 02005N100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,800 | $810K | 0.1% | $45.49 | $45.49 | — | SHS | 33734H106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,006 | $805K | 0.1% | $80.49 * | $55.18 | +24.2% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 6,252 | $801K | 0.1% | $128.19 | $128.19 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 7,301 | $799K | 0.1% | $109.37 * | $92.04 | +14.2% | COM | 291011104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 14,590 | $791K | 0.1% | $54.24 | $52.11 | — | JAPAN ALPHADEX | 33737J158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,495 | $787K | 0.1% | $63.00 | $63.00 | — | ALLWRLD EX US | 922042775 |
| HACK | AMPLIFY ETF TR | 11,431 | $781K | 0.0% | $68.28 | $64.55 | — | AMPLIFY CYBERSEC | 032108664 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 40,093 | $770K | 0.0% | $19.20 | $19.20 | — | LIMITED DURATION | 33738D804 |
| ARGT | GLOBAL X FDS | 11,609 | $770K | 0.0% | $66.30 | $66.30 | — | GB MSCI AR ETF | 37950E259 |
| ENB | ENBRIDGE INC | 18,929 | $769K | 0.0% | $40.61 * | $27.77 | +27.9% | COM | 29250N105 |
| CFR | CULLEN FROST BANKERS INC | 6,810 | $762K | 0.0% | $111.85 * | $104.47 | +0.3% | COM | 229899109 |
| — | TOTALENERGIES SE | 11,787 | $762K | 0.0% | $64.62 | $53.56 | — | SPONSORED ADS | 89151E109 |
| ACA | ARCOSA INC | 8,037 | $762K | 0.0% | $94.76 * | $74.40 | +17.0% | COM | 039653100 |
| CEG | CONSTELLATION ENERGY CORP | 2,904 | $755K | 0.0% | $259.98 * | $197.12 | 0.0% | COM | 21037T109 |
| AEE | AMEREN CORP | 8,547 | $747K | 0.0% | $87.45 * | $71.28 | +7.7% | COM | 023608102 |
| CMI | CUMMINS INC | 2,308 | $747K | 0.0% | $323.72 * | $216.05 | +33.3% | COM | 231021106 |
| SAP | SAP SE | 3,230 | $740K | 0.0% | $229.09 | $131.20 | — | SPON ADR | 803054204 |
| ANGL | VANECK ETF TRUST | 25,076 | $737K | 0.0% | $29.41 | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| AZN | ASTRAZENECA PLC | 9,368 | $730K | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| LUV | SOUTHWEST AIRLS CO | 24,540 | $727K | 0.0% | $29.63 * | $37.74 | -28.9% | COM | 844741108 |
| ISTB | ISHARES TR | 14,929 | $727K | 0.0% | $48.68 | $48.01 | — | CORE 1 5 YR USD | 46432F859 |
| MCK | MCKESSON CORP | 1,467 | $725K | 0.0% | $494.18 * | $465.17 | +19.0% | COM | 58155Q103 |
| ITA | ISHARES TR | 4,787 | $716K | 0.0% | $149.64 | $121.05 | — | US AER DEF ETF | 464288760 |
| IT | GARTNER INC | 1,413 | $716K | 0.0% | $506.76 * | $480.74 | 0.0% | COM | 366651107 |
| CPRT | COPART INC | 13,655 | $716K | 0.0% | $52.40 | $51.93 | 0.0% | COM | 217204106 |
| VIGI | VANGUARD WHITEHALL FDS | 8,084 | $714K | 0.0% | $88.28 | $88.28 | — | INTL DVD ETF | 921946810 |
| BCE | BCE INC | 20,349 | $708K | 0.0% | $34.80 * | $28.70 | +6.0% | COM NEW | 05534B760 |
| NSC | NORFOLK SOUTHN CORP | 2,830 | $703K | 0.0% | $248.44 * | $206.26 | +13.0% | COM | 655844108 |
| DBEF | DBX ETF TR | 16,722 | $703K | 0.0% | $42.02 | $35.86 | — | XTRACK MSCI EAFE | 233051200 |
| BLV | VANGUARD BD INDEX FDS | 9,309 | $700K | 0.0% | $75.16 | $75.16 | — | LONG TERM BOND | 921937793 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,931 | $699K | 0.0% | $50.18 | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| HEI | HEICO CORP NEW | 2,674 | $699K | 0.0% | $261.41 * | $241.91 | 0.0% | COM | 422806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,282 | $698K | 0.0% | $95.89 * | $82.50 | +3.2% | SHS - A - | N53745100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,150 | $692K | 0.0% | $84.88 | $84.88 | — | BLOOMBERG PRICIN | 46138J775 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,062 | $691K | 0.0% | $27.57 | $25.97 | — | TAXABLE MUN BD | 46138G805 |
| BIV | VANGUARD BD INDEX FDS | 8,791 | $689K | 0.0% | $78.37 | $78.37 | — | INTERMED TERM | 921937819 |
| RFEM | FIRST TR EXCH TRADED FD III | 10,022 | $683K | 0.0% | $68.16 | $55.04 | — | RIVR FRNT DYN | 33739P707 |
| J | JACOBS SOLUTIONS INC | 5,216 | $683K | 0.0% | $130.88 * | $101.77 | +17.0% | COM | 46982L108 |
| MOAT | VANECK ETF TRUST | 7,026 | $681K | 0.0% | $96.95 | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,927 | $678K | 0.0% | $85.54 * | $78.33 | +4.0% | COM | 13646K108 |
| MTUM | ISHARES TR | 3,318 | $673K | 0.0% | $202.73 | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| OVL | LISTED FD TR | 14,295 | $664K | 0.0% | $46.48 | $46.48 | — | SHARES LAG CAP | 53656F805 |
| PODD | INSULET CORP | 2,850 | $663K | 0.0% | $232.75 * | $221.06 | -7.1% | COM | 45784P101 |
| ICLR | ICON PLC | 2,303 | $662K | 0.0% | $287.31 * | $269.04 | +17.2% | SHS | G4705A100 |
| BAX | BAXTER INTL INC | 17,215 | $654K | 0.0% | $37.97 * | $43.21 | -17.3% | COM | 071813109 |
| GBIL | GOLDMAN SACHS ETF TR | 6,504 | $652K | 0.0% | $100.29 | $100.03 | — | ACCES TREASURY | 381430529 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,765 | $650K | 0.0% | $368.53 * | $312.91 | +6.3% | SHS | L8681T102 |
| TYL | TYLER TECHNOLOGIES INC | 1,106 | $646K | 0.0% | $583.72 * | $563.06 | 0.0% | COM | 902252105 |
| DELL | DELL TECHNOLOGIES INC | 5,438 | $645K | 0.0% | $118.54 * | $105.46 | +8.0% | CL C | 24703L202 |
| BK | BANK NEW YORK MELLON CORP | 8,958 | $644K | 0.0% | $71.86 * | $51.91 | +23.0% | COM | 064058100 |
| GNRC | GENERAC HLDGS INC | 4,045 | $643K | 0.0% | $158.88 * | $121.09 | +22.5% | COM | 368736104 |
| FCX | FREEPORT-MCMORAN INC | 12,844 | $641K | 0.0% | $49.92 * | $44.24 | 0.0% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 312 | $640K | 0.0% | $2051.96 * | $1364.78 | +37.9% | COM | 58733R102 |
| EME | EMCOR GROUP INC | 1,488 | $640K | 0.0% | $430.25 * | $331.65 | +13.5% | COM | 29084Q100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,212 | $636K | 0.0% | $198.01 | $157.38 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 5,400 | $633K | 0.0% | $117.29 | $104.57 | — | RUS MD CP GR ETF | 464287481 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 15,355 | $631K | 0.0% | $41.12 | $47.73 | — | SIMPLIFY INTERST | 82889N855 |
| TSCO | TRACTOR SUPPLY CO | 2,165 | $630K | 0.0% | $290.82 * | $45.15 | +16.3% | COM | 892356106 |
| — | WESTERN ASSET DIVERSIFIED IN | 40,147 | $630K | 0.0% | $15.68 | $13.65 | — | COM SHS BEN INT | 95790K109 |
| ARCC | ARES CAPITAL CORP | 30,056 | $629K | 0.0% | $20.94 * | $15.49 | +17.7% | COM | 04010L103 |
| WDAY | WORKDAY INC | 2,575 | $629K | 0.0% | $244.41 * | $236.18 | 0.0% | CL A | 98138H101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,508 | $629K | 0.0% | $59.87 | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| FDX | FEDEX CORP | 2,286 | $625K | 0.0% | $273.60 * | $266.19 | +5.7% | COM | 31428X106 |
| SONY | SONY GROUP CORP | 6,471 | $625K | 0.0% | $96.57 | $102.12 | — | SPONSORED ADR | 835699307 |
| ADSK | AUTODESK INC | 2,263 | $623K | 0.0% | $275.48 * | $250.11 | +0.6% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,889 | $620K | 0.0% | $52.17 * | $49.54 | 0.0% | COM | 61174X109 |
| VKTX | VIKING THERAPEUTICS INC | 9,777 | $619K | 0.0% | $63.31 * | $56.64 | +3.6% | COM | 92686J106 |
| — | NUVEEN MUN VALUE FD INC | 68,516 | $618K | 0.0% | $9.02 | $10.24 | — | COM | 670928100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 27,216 | $610K | 0.0% | $22.41 | $21.71 | — | COM UNIT RP LP | 960417103 |
| TDG | TRANSDIGM GROUP INC | 426 | $607K | 0.0% | $1424.31 * | $1082.23 | +6.5% | COM | 893641100 |
| WSO | WATSCO INC | 1,233 | $606K | 0.0% | $491.76 * | $290.59 | +65.4% | COM | 942622200 |
| — | KAYNE ANDERSON ENERGY INFRST | 54,768 | $602K | 0.0% | $11.00 | $16.36 | — | COM | 486606106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 42,515 | $600K | 0.0% | $14.12 | $16.39 | — | COM | 09256U105 |
| NGG | NATIONAL GRID PLC | 8,604 | $599K | 0.0% | $69.67 | $62.73 | — | SPONSORED ADR NE | 636274409 |
| DVN | DEVON ENERGY CORP NEW | 15,231 | $596K | 0.0% | $39.12 * | $49.93 | -15.5% | COM | 25179M103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,647 | $590K | 0.0% | $61.14 | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| SNY | SANOFI | 10,224 | $589K | 0.0% | $57.62 | $53.79 | — | SPONSORED ADR | 80105N105 |
| IGV | ISHARES TR | 6,585 | $589K | 0.0% | $89.37 | $135.84 | — | EXPANDED TECH | 464287515 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,498 | $588K | 0.0% | $78.38 | $78.38 | — | FTSE PACIFIC ETF | 922042866 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,158 | $585K | 0.0% | $271.03 * | $215.27 | +28.4% | COM | 127387108 |
| SPSM | SPDR SER TR | 12,797 | $582K | 0.0% | $45.51 | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| DKS | DICKS SPORTING GOODS INC | 2,784 | $581K | 0.0% | $208.63 | $129.06 | +60.2% | COM | 253393102 |
| PGR | PROGRESSIVE CORP | 2,287 | $580K | 0.0% | $253.66 * | $214.15 | 0.0% | COM | 743315103 |
| IVOL | KRANESHARES TRUST | 30,120 | $580K | 0.0% | $19.25 | $20.25 | — | QUADRTC INT RT | 500767736 |
| TTD | THE TRADE DESK INC | 5,286 | $580K | 0.0% | $109.65 * | $95.27 | +4.7% | COM CL A | 88339J105 |
| CTVA | CORTEVA INC | 9,852 | $579K | 0.0% | $58.79 * | $54.64 | -1.5% | COM | 22052L104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,761 | $578K | 0.0% | $53.68 | $56.24 | — | COM UT REP LP | 86765K109 |
| EOG | EOG RES INC | 4,695 | $577K | 0.0% | $122.92 * | $100.67 | +19.6% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,257 | $577K | 0.0% | $14.70 * | $11.00 | +22.0% | COM | 446150104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,150 | $571K | 0.0% | $29.83 * | $23.53 | 0.0% | CL A | 98956A105 |
| OMF | ONEMAIN HLDGS INC | 12,125 | $571K | 0.0% | $47.07 * | $48.06 | 0.0% | COM | 68268W103 |
| ADI | ANALOG DEVICES INC | 2,475 | $570K | 0.0% | $230.17 * | $220.13 | 0.0% | COM | 032654105 |
| AON | AON PLC | 1,642 | $568K | 0.0% | $345.80 * | $285.40 | +13.7% | SHS CL A | G0403H108 |
| AEM | AGNICO EAGLE MINES LTD | 7,042 | $567K | 0.0% | $80.56 * | $56.29 | +34.8% | COM | 008474108 |
| VLU | SPDR SER TR | 3,076 | $567K | 0.0% | $184.40 | $184.40 | — | SPDR S&P1500VL | 78464A128 |
| SNPS | SYNOPSYS INC | 1,120 | $567K | 0.0% | $506.39 * | $536.59 | 0.0% | COM | 871607107 |
| STIP | ISHARES TR | 5,594 | $567K | 0.0% | $101.31 | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVDE | AMERICAN CENTY ETF TR | 8,420 | $564K | 0.0% | $67.03 | $61.21 | — | INTL EQT ETF | 025072703 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,496 | $554K | 0.0% | $370.32 * | $269.75 | +24.5% | CL A | 989207105 |
| IDV | ISHARES TR | 18,292 | $553K | 0.0% | $30.23 | $29.72 | — | INTL SEL DIV ETF | 464288448 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,171 | $553K | 0.0% | $41.95 | $41.95 | — | SHS | 336917109 |
| ROST | ROSS STORES INC | 3,664 | $551K | 0.0% | $150.47 * | $115.48 | +25.9% | COM | 778296103 |
| GWW | GRAINGER W W INC | 531 | $551K | 0.0% | $1037.69 * | $956.89 | 0.0% | COM | 384802104 |
| TXT | TEXTRON INC | 6,189 | $548K | 0.0% | $88.57 | $74.81 | +17.8% | COM | 883203101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,566 | $546K | 0.0% | $43.43 | $37.02 | — | COM SB VTG SHS A | 11275Q107 |
| IP | INTERNATIONAL PAPER CO | 11,167 | $545K | 0.0% | $48.85 * | $37.12 | +19.0% | COM | 460146103 |
| SHYG | ISHARES TR | 12,491 | $542K | 0.0% | $43.42 | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,932 | $542K | 0.0% | $280.47 | $210.74 | +34.8% | CL A | 22788C105 |
| VTIP | VANGUARD MALVERN FDS | 10,956 | $540K | 0.0% | $49.31 | $48.99 | — | STRM INFPROIDX | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST | 15,679 | $538K | 0.0% | $34.29 | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| BTI | BRITISH AMERN TOB PLC | 14,607 | $534K | 0.0% | $36.58 | $41.84 | — | SPONSORED ADR | 110448107 |
| DD | DUPONT DE NEMOURS INC | 5,993 | $534K | 0.0% | $89.11 * | $28.30 | +16.5% | COM | 26614N102 |
| LEN | LENNAR CORP | 2,842 | $533K | 0.0% | $187.46 * | $164.24 | 0.0% | CL A | 526057104 |
| PPL | PPL CORP | 16,094 | $532K | 0.0% | $33.08 * | $24.63 | +18.7% | COM | 69351T106 |
| IJK | ISHARES TR | 5,745 | $528K | 0.0% | $91.93 | $89.95 | — | S&P MC 400GR ETF | 464287606 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,126 | $526K | 0.0% | $85.90 * | $57.22 | +33.9% | COM | 74251V102 |
| TT | TRANE TECHNOLOGIES PLC | 1,347 | $524K | 0.0% | $388.69 * | $328.84 | +4.3% | SHS | G8994E103 |
| DOV | DOVER CORP | 2,706 | $519K | 0.0% | $191.72 * | $145.43 | +23.4% | COM | 260003108 |
| VRT | VERTIV HOLDINGS CO | 5,187 | $516K | 0.0% | $99.47 * | $82.73 | 0.0% | COM CL A | 92537N108 |
| MGM | MGM RESORTS INTERNATIONAL | 13,198 | $516K | 0.0% | $39.09 | $33.03 | +19.8% | COM | 552953101 |
| VRSN | VERISIGN INC | 2,709 | $515K | 0.0% | $189.96 * | $178.79 | 0.0% | COM | 92343E102 |
| GRBK | GREEN BRICK PARTNERS INC | 6,135 | $512K | 0.0% | $83.52 * | $72.18 | 0.0% | COM | 392709101 |
| XLB | SELECT SECTOR SPDR TR | 5,304 | $511K | 0.0% | $96.38 | $82.27 | — | SBI MATERIALS | 81369Y100 |
| JCI | JOHNSON CTLS INTL PLC | 6,582 | $511K | 0.0% | $77.61 * | $53.52 | +28.8% | SHS | G51502105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,567 | $510K | 0.0% | $48.30 | $48.30 | — | TOTAL RETURN | 46090A804 |
| IYW | ISHARES TR | 3,361 | $509K | 0.0% | $151.58 | $93.42 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 4,685 | $509K | 0.0% | $108.63 | $108.14 | — | NATIONAL MUN ETF | 464288414 |
| ALL | ALLSTATE CORP | 2,683 | $509K | 0.0% | $189.65 * | $134.41 | +28.6% | COM | 020002101 |
| LNG | CHENIERE ENERGY INC | 2,828 | $509K | 0.0% | $179.83 | $158.29 | +13.6% | COM NEW | 16411R208 |
| USMV | ISHARES TR | 5,564 | $508K | 0.0% | $91.31 | $77.13 | — | MSCI USA MIN VOL | 46429B697 |
| SLYV | SPDR SER TR | 5,807 | $504K | 0.0% | $86.82 | $81.55 | — | S&P 600 SMCP VAL | 78464A300 |
| SBR | SABINE RTY TR | 8,100 | $500K | 0.0% | $61.77 | $33.48 | — | UNIT BEN INT | 785688102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,874 | $499K | 0.0% | $50.57 | $43.22 | — | S&P500 HDL VOL | 46138E362 |
| MKC | MCCORMICK & CO INC | 6,060 | $499K | 0.0% | $82.30 * | $70.92 | +5.9% | COM NON VTG | 579780206 |
| CRH | CRH PLC | 5,343 | $496K | 0.0% | $92.74 * | $63.53 | +30.4% | ORD | G25508105 |
| ALC | ALCON AG | 4,836 | $484K | 0.0% | $100.06 * | $93.72 | 0.0% | ORD SHS | H01301128 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,623 | $484K | 0.0% | $63.47 | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| — | COHEN & STEERS QUALITY INCOM | 34,106 | $483K | 0.0% | $14.17 | $11.32 | — | COM | 19247L106 |
| BXP | BXP INC | 5,983 | $481K | 0.0% | $80.46 * | $66.51 | 0.0% | COM | 101121101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,766 | $475K | 0.0% | $37.20 * | $14.65 | +109.5% | CL A | 69608A108 |
| FTRB | FEDERATED HERMES ETF TRUST | 18,325 | $473K | 0.0% | $25.80 | $25.80 | — | HERMES TOTAL RET | 31423L404 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,205 | $473K | 0.0% | $90.80 | $83.81 | — | CAP STRENGTH ETF | 33733E104 |
| TRP | TC ENERGY CORP | 9,937 | $473K | 0.0% | $47.55 * | $35.84 | +15.3% | COM | 87807B107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,216 | $468K | 0.0% | $35.44 | $32.15 | — | SHS | 09258G104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,093 | $467K | 0.0% | $150.91 * | $123.89 | +10.7% | COM | 82982L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,873 | $466K | 0.0% | $47.21 | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| — | AMCOR PLC | 41,088 | $466K | 0.0% | $11.33 * | $9.89 | +2.4% | ORD | G0250X107 |
| F | FORD MTR CO | 44,040 | $465K | 0.0% | $10.56 | $9.76 | +6.9% | COM | 345370860 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,472 | $464K | 0.0% | $133.59 | $114.51 | — | CL A | 512816109 |
| STEP | STEPSTONE GROUP INC | 8,136 | $462K | 0.0% | $56.83 * | $50.95 | 0.0% | COM CL A | 85914M107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,650 | $462K | 0.0% | $174.46 | $174.46 | — | MSCI INFO TECH I | 316092808 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,749 | $462K | 0.0% | $80.29 | $80.29 | — | NASD TECH DIV | 33738R118 |
| ING | ING GROEP N.V. | 25,404 | $461K | 0.0% | $18.16 | $9.77 | — | SPONSORED ADR | 456837103 |
| EC | ECOPETROL S A | 51,319 | $458K | 0.0% | $8.93 | $8.93 | — | SPONSORED ADS | 279158109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,304 | $458K | 0.0% | $198.59 * | $192.73 | 0.0% | COM | 679580100 |
| AM | ANTERO MIDSTREAM CORP | 30,285 | $456K | 0.0% | $15.05 * | $13.39 | 0.0% | COM | 03676B102 |
| ED | CONSOLIDATED EDISON INC | 4,361 | $454K | 0.0% | $104.11 * | $85.98 | +9.8% | COM | 209115104 |
| DEO | DIAGEO PLC | 3,234 | $454K | 0.0% | $140.32 | $151.04 | — | SPON ADR NEW | 25243Q205 |
| DECK | DECKERS OUTDOOR CORP | 2,840 | $453K | 0.0% | $159.45 * | $152.55 | 0.0% | COM | 243537107 |
| IQV | IQVIA HLDGS INC | 1,882 | $446K | 0.0% | $236.97 | $236.05 | 0.0% | COM | 46266C105 |
| KMLM | KRANESHARES TRUST | 15,252 | $446K | 0.0% | $29.23 | $32.17 | — | MOUNT LUCAS ETF | 500767652 |
| VIS | VANGUARD WORLD FD | 1,703 | $443K | 0.0% | $259.97 | $259.97 | — | INDUSTRIAL ETF | 92204A603 |
| ARKK | ARK ETF TR | 9,301 | $442K | 0.0% | $47.53 | $78.14 | — | INNOVATION ETF | 00214Q104 |
| CBRE | CBRE GROUP INC | 3,548 | $442K | 0.0% | $124.48 * | $109.03 | 0.0% | CL A | 12504L109 |
| — | PACIFIC PREMIER BANCORP | 17,524 | $441K | 0.0% | $25.16 | $21.67 | — | COM | 69478X105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,271 | $440K | 0.0% | $47.50 | $47.50 | — | MNGD FUTRS STRGY | 33739G103 |
| SJM | SMUCKER J M CO | 3,622 | $439K | 0.0% | $121.09 * | $103.78 | +7.5% | COM NEW | 832696405 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,522 | $438K | 0.0% | $79.29 | $79.29 | — | TOTAL CORP BND | 92206C573 |
| SRE | SEMPRA | 5,174 | $433K | 0.0% | $83.62 * | $76.37 | 0.0% | COM | 816851109 |
| FLS | FLOWSERVE CORP | 8,363 | $432K | 0.0% | $51.69 * | $47.09 | 0.0% | COM | 34354P105 |
| YEAR | AB ACTIVE ETFS INC | 8,500 | $432K | 0.0% | $50.85 | $50.85 | — | ULTRA SHORT INCM | 00039J103 |
| SCHG | SCHWAB STRATEGIC TR | 4,143 | $432K | 0.0% | $104.17 | $104.17 | — | US LCAP GR ETF | 808524300 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 14,932 | $431K | 0.0% | $28.88 | $28.88 | — | HEDGED EQUITY | 82889N764 |
| TLH | ISHARES TR | 3,936 | $430K | 0.0% | $109.33 | $100.87 | — | 10-20 YR TRS ETF | 464288653 |
| CSGP | COSTAR GROUP INC | 5,651 | $426K | 0.0% | $75.44 | $75.84 | 0.0% | COM | 22160N109 |
| CM | CANADIAN IMPERIAL BK COMM | 6,937 | $426K | 0.0% | $61.34 * | $37.63 | +37.9% | COM | 136069101 |
| BIZD | VANECK ETF TRUST | 25,632 | $424K | 0.0% | $16.56 | $16.03 | — | BDC INCOME ETF | 92189F411 |
| DOCU | DOCUSIGN INC | 6,834 | $424K | 0.0% | $62.09 * | $75.24 | -25.5% | COM | 256163106 |
| DY | DYCOM INDS INC | 2,151 | $424K | 0.0% | $197.10 * | $58.61 | +207.9% | COM | 267475101 |
| VAW | VANGUARD WORLD FD | 1,988 | $420K | 0.0% | $211.41 | $211.41 | — | MATERIALS ETF | 92204A801 |
| NOBL | PROSHARES TR | 3,923 | $419K | 0.0% | $106.76 | $81.63 | — | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD WORLD FD | 3,811 | $419K | 0.0% | $109.88 | $109.88 | — | FINANCIALS ETF | 92204A405 |
| CW | CURTISS WRIGHT CORP | 1,259 | $414K | 0.0% | $328.46 * | $294.97 | 0.0% | COM | 231561101 |
| GCOW | PACER FDS TR | 11,331 | $413K | 0.0% | $36.49 | $36.49 | — | GLOBL CASH ETF | 69374H709 |
| MRVL | MARVELL TECHNOLOGY INC | 5,713 | $412K | 0.0% | $72.11 * | $68.37 | +0.5% | COM | 573874104 |
| IVW | ISHARES TR | 4,284 | $410K | 0.0% | $95.75 | $75.87 | — | S&P 500 GRWT ETF | 464287309 |
| CALF | PACER FDS TR | 8,804 | $410K | 0.0% | $46.52 | $41.63 | — | PACER US SMALL | 69374H857 |
| DEEP | ETF SER SOLUTIONS | 11,350 | $409K | 0.0% | $36.04 | $33.06 | — | ROUNDHILL ACQUI | 26922A701 |
| DGRW | WISDOMTREE TR | 4,909 | $408K | 0.0% | $83.19 | $57.74 | — | US QTLY DIV GRT | 97717X669 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,720 | $407K | 0.0% | $109.49 * | $96.70 | 0.0% | COM | 538034109 |
| NEM | NEWMONT CORP | 7,617 | $407K | 0.0% | $53.45 * | $48.40 | 0.0% | COM | 651639106 |
| CI | THE CIGNA GROUP | 1,173 | $406K | 0.0% | $346.28 * | $285.41 | +17.4% | COM | 125523100 |
| RSG | REPUBLIC SVCS INC | 2,011 | $404K | 0.0% | $200.81 | $155.56 | +27.3% | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC | 10,773 | $404K | 0.0% | $37.48 * | $33.64 | 0.0% | COM | 49271V100 |
| ETR | ENTERGY CORP NEW | 3,044 | $401K | 0.0% | $131.58 * | $49.71 | +13.9% | COM | 29364G103 |
| MSCI | MSCI INC | 688 | $401K | 0.0% | $582.16 * | $533.24 | 0.0% | COM | 55354G100 |
| QYLD | GLOBAL X FDS | 22,171 | $400K | 0.0% | $18.04 | $17.86 | — | NASDAQ 100 COVER | 37954Y483 |
| IAI | ISHARES TR | 3,096 | $398K | 0.0% | $128.56 | $128.56 | — | US BR DEL SE ETF | 464288794 |
| GIS | GENERAL MLS INC | 5,355 | $395K | 0.0% | $73.84 * | $55.34 | +18.6% | COM | 370334104 |
| TTEK | TETRA TECH INC NEW | 8,381 | $395K | 0.0% | $47.16 * | $44.50 | 0.0% | COM | 88162G103 |
| VYMI | VANGUARD WHITEHALL FDS | 5,373 | $394K | 0.0% | $73.41 | $73.41 | — | INTL HIGH ETF | 921946794 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,445 | $394K | 0.0% | $61.08 * | $42.70 | +38.2% | COM | 962879102 |
| TREX | TREX CO INC | 5,909 | $393K | 0.0% | $66.58 * | $63.63 | +10.3% | COM | 89531P105 |
| HRB | BLOCK H & R INC | 6,177 | $393K | 0.0% | $63.55 * | $57.15 | 0.0% | COM | 093671105 |
| KEY | KEYCORP | 23,434 | $393K | 0.0% | $16.75 * | $14.86 | 0.0% | COM | 493267108 |
| AVY | AVERY DENNISON CORP | 1,768 | $390K | 0.0% | $220.64 * | $209.91 | 0.0% | COM | 053611109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,189 | $388K | 0.0% | $177.36 * | $159.29 | 0.0% | COM | V7780T103 |
| CDW | CDW CORP | 1,714 | $388K | 0.0% | $226.19 * | $98.51 | +120.9% | COM | 12514G108 |
| SWK | STANLEY BLACK & DECKER INC | 3,520 | $388K | 0.0% | $110.10 * | $90.38 | 0.0% | COM | 854502101 |
| COR | CENCORA INC | 1,720 | $387K | 0.0% | $224.96 * | $229.65 | 0.0% | COM | 03073E105 |
| HDV | ISHARES TR | 3,282 | $386K | 0.0% | $117.62 | $101.78 | — | CORE HIGH DV ETF | 46429B663 |
| EIX | EDISON INTL | 4,424 | $385K | 0.0% | $87.08 * | $64.06 | +18.6% | COM | 281020107 |
| HTH | HILLTOP HOLDINGS INC | 11,935 | $384K | 0.0% | $32.16 | $30.24 | +6.1% | COM | 432748101 |
| KLAC | KLA CORP | 494 | $382K | 0.0% | $773.64 | $775.08 | 0.0% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 9,110 | $382K | 0.0% | $41.95 | $48.14 | -11.3% | COM STK | 806857108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,110 | $381K | 0.0% | $37.70 | $48.98 | — | S&P500 EQL TEC | 46137V282 |
| VICI | VICI PPTYS INC | 11,404 | $380K | 0.0% | $33.31 * | $26.01 | +12.1% | COM | 925652109 |
| IQDG | WISDOMTREE TR | 9,600 | $376K | 0.0% | $39.15 | $39.15 | — | INTL QULTY DIV | 97717X131 |
| OTIS | OTIS WORLDWIDE CORP | 3,596 | $374K | 0.0% | $103.92 * | $82.12 | +13.3% | COM | 68902V107 |
| EXPE | EXPEDIA GROUP INC | 2,515 | $372K | 0.0% | $148.02 * | $131.41 | 0.0% | COM NEW | 30212P303 |
| BCS | BARCLAYS PLC | 30,533 | $371K | 0.0% | $12.15 | $7.25 | — | ADR | 06738E204 |
| TSN | TYSON FOODS INC | 6,224 | $371K | 0.0% | $59.55 * | $50.08 | +16.2% | CL A | 902494103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,490 | $370K | 0.0% | $32.23 | $49.00 | — | S&P500 EQL HLT | 46137V332 |
| STT | STATE STR CORP | 4,152 | $367K | 0.0% | $88.46 * | $67.42 | +16.8% | COM | 857477103 |
| BKH | BLACK HILLS CORP | 5,999 | $367K | 0.0% | $61.11 * | $46.58 | +16.8% | COM | 092113109 |
| OC | OWENS CORNING NEW | 2,064 | $364K | 0.0% | $176.45 * | $168.42 | 0.0% | COM | 690742101 |
| EVRG | EVERGY INC | 5,840 | $362K | 0.0% | $62.01 * | $55.06 | 0.0% | COM | 30034W106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,962 | $360K | 0.0% | $45.24 | $45.24 | — | TCW OPPORTUNIS | 33740F805 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,196 | $360K | 0.0% | $23.69 | $25.30 | — | FST TR GLB FD | 33739H101 |
| IAK | ISHARES TR | 2,789 | $360K | 0.0% | $129.05 | $129.05 | — | U.S. INSRNCE ETF | 464288786 |
| TRU | TRANSUNION | 3,414 | $357K | 0.0% | $104.70 * | $89.52 | 0.0% | COM | 89400J107 |
| GDDY | GODADDY INC | 2,276 | $357K | 0.0% | $156.78 * | $152.87 | 0.0% | CL A | 380237107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,650 | $357K | 0.0% | $134.60 | $190.74 | — | COM | 45781V101 |
| BCO | BRINKS CO | 3,061 | $354K | 0.0% | $115.60 * | $104.22 | 0.0% | COM | 109696104 |
| SHV | ISHARES TR | 3,183 | $352K | 0.0% | $110.63 | $110.57 | — | SHORT TREAS BD | 464288679 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 24,404 | $351K | 0.0% | $14.37 | $12.95 | — | INTMD TERM TRSRY | 82889N798 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,041 | $350K | 0.0% | $23.30 * | $19.54 | +10.6% | COM NEW | 50077B207 |
| — | NEUBERGER BERMAN NEXT GENERA | 27,180 | $349K | 0.0% | $12.83 | $12.69 | — | COMMON STOCK | 64133Q108 |
| PSA | PUBLIC STORAGE OPER CO | 959 | $349K | 0.0% | $363.60 * | $306.57 | 0.0% | COM | 74460D109 |
| DKNG | DRAFTKINGS INC NEW | 8,876 | $348K | 0.0% | $39.20 * | $36.12 | 0.0% | COM CL A | 26142V105 |
| CNC | CENTENE CORP DEL | 4,607 | $347K | 0.0% | $75.28 * | $53.95 | +35.9% | COM | 15135B101 |
| IJJ | ISHARES TR | 2,790 | $345K | 0.0% | $123.62 | $87.26 | — | S&P MC 400VL ETF | 464287705 |
| LECO | LINCOLN ELEC HLDGS INC | 1,795 | $345K | 0.0% | $192.02 | $197.43 | -2.8% | COM | 533900106 |
| ABNB | AIRBNB INC | 2,715 | $344K | 0.0% | $126.81 * | $129.67 | 0.0% | COM CL A | 009066101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,172 | $343K | 0.0% | $41.96 | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,760 | $341K | 0.0% | $59.20 | $46.28 | — | RISNG DIVD ACHIV | 33738R506 |
| SMH | VANECK ETF TRUST | 1,389 | $341K | 0.0% | $245.45 | $245.64 | — | SEMICONDUCTR ETF | 92189F676 |
| CNI | CANADIAN NATL RY CO | 2,903 | $340K | 0.0% | $117.14 * | $111.56 | +1.5% | COM | 136375102 |
| VEEV | VEEVA SYS INC | 1,620 | $340K | 0.0% | $209.87 * | $197.66 | 0.0% | CL A COM | 922475108 |
| SOXX | ISHARES TR | 1,468 | $339K | 0.0% | $230.59 | $300.27 | — | ISHARES SEMICDTR | 464287523 |
| PB | PROSPERITY BANCSHARES INC | 4,690 | $338K | 0.0% | $72.07 * | $58.22 | +14.5% | COM | 743606105 |
| VPU | VANGUARD WORLD FD | 1,939 | $337K | 0.0% | $174.00 | $174.00 | — | UTILITIES ETF | 92204A876 |
| TKR | TIMKEN CO | 4,001 | $337K | 0.0% | $84.27 * | $65.33 | +25.9% | COM | 887389104 |
| SJNK | SPDR SER TR | 13,020 | $335K | 0.0% | $25.75 | $27.11 | — | BLOOMBERG SHT TE | 78468R408 |
| CME | CME GROUP INC | 1,520 | $335K | 0.0% | $220.53 * | $196.43 | 0.0% | COM | 12572Q105 |
| NUE | NUCOR CORP | 2,225 | $334K | 0.0% | $150.30 * | $123.95 | +18.4% | COM | 670346105 |
| DIVO | AMPLIFY ETF TR | 8,088 | $333K | 0.0% | $41.19 | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| GSK | GSK PLC | 8,101 | $331K | 0.0% | $40.88 | $40.88 | — | SPONSORED ADR | 37733W204 |
| WCN | WASTE CONNECTIONS INC | 1,844 | $330K | 0.0% | $178.73 | $179.61 | 0.0% | COM | 94106B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,383 | $329K | 0.0% | $237.85 * | $224.65 | 0.0% | COM | 502431109 |
| DFSD | DIMENSIONAL ETF TRUST | 6,862 | $328K | 0.0% | $47.74 | $47.04 | — | SHORT DURATION F | 25434V864 |
| QSR | RESTAURANT BRANDS INTL INC | 4,527 | $326K | 0.0% | $72.10 * | $75.17 | -6.5% | COM | 76131D103 |
| EDV | VANGUARD WORLD FD | 4,093 | $326K | 0.0% | $79.68 | $79.68 | — | EXTENDED DUR | 921910709 |
| NTAP | NETAPP INC | 2,639 | $326K | 0.0% | $123.46 | $121.10 | 0.0% | COM | 64110D104 |
| LH | LABCORP HOLDINGS INC | 1,453 | $325K | 0.0% | $223.34 * | $204.83 | +5.6% | COM SHS | 504922105 |
| ATOM | ATOMERA INC | 122,990 | $323K | 0.0% | $2.63 * | $4.27 | -27.0% | COM | 04965B100 |
| CSX | CSX CORP | 9,355 | $323K | 0.0% | $34.53 * | $33.21 | 0.0% | COM | 126408103 |
| UBS | UBS GROUP AG | 10,428 | $321K | 0.0% | $30.83 * | $27.18 | +10.6% | SHS | H42097107 |
| ESGV | VANGUARD WORLD FD | 3,161 | $321K | 0.0% | $101.65 | $93.97 | — | ESG US STK ETF | 921910733 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,027 | $321K | 0.0% | $22.87 * | $23.73 | -16.7% | COM | 42250P103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,359 | $320K | 0.0% | $13.72 | $13.72 | — | COM | 6706ER101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,999 | $318K | 0.0% | $106.11 | $80.31 | — | SPONSORED ADS | 01609W102 |
| PFFA | ETFIS SER TR I | 13,905 | $317K | 0.0% | $22.83 | $18.60 | — | VIRTUS INFRCAP | 26923G822 |
| HAS | HASBRO INC | 4,388 | $317K | 0.0% | $72.32 * | $61.36 | 0.0% | COM | 418056107 |
| NNN | NNN REIT INC | 6,530 | $317K | 0.0% | $48.49 | $47.53 | — | COM | 637417106 |
| TEL | TE CONNECTIVITY PLC | 2,096 | $316K | 0.0% | $150.95 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| FSLR | FIRST SOLAR INC | 1,265 | $316K | 0.0% | $249.44 * | $225.17 | 0.0% | COM | 336433107 |
| DFLV | DIMENSIONAL ETF TRUST | 10,225 | $315K | 0.0% | $30.81 | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| OGE | OGE ENERGY CORP | 7,676 | $315K | 0.0% | $41.02 * | $37.98 | +2.2% | COM | 670837103 |
| FHYS | FEDERATED HERMES ETF TRUST | 13,500 | $313K | 0.0% | $23.15 | $23.15 | — | SHORT DURATION H | 31423L206 |
| — | ANSYS INC | 977 | $311K | 0.0% | $318.63 | $318.63 | — | COM | 03662Q105 |
| GII | SPDR INDEX SHS FDS | 4,991 | $308K | 0.0% | $61.69 | $54.15 | — | S&P GBLINF ETF | 78463X855 |
| DAR | DARLING INGREDIENTS INC | 8,255 | $307K | 0.0% | $37.16 | $34.57 | +9.1% | COM | 237266101 |
| MCO | MOODYS CORP | 647 | $307K | 0.0% | $473.86 * | $458.71 | 0.0% | COM | 615369105 |
| PHYL | PGIM ETF TR | 8,483 | $304K | 0.0% | $35.80 | $35.80 | — | ACTV HY BD ETF | 69344A206 |
| ENSG | ENSIGN GROUP INC | 2,106 | $303K | 0.0% | $143.80 | $142.09 | 0.0% | COM | 29358P101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,750 | $303K | 0.0% | $31.05 | $27.52 | — | SHS | 14021D107 |
| CMA | COMERICA INC | 5,015 | $300K | 0.0% | $59.90 * | $51.74 | 0.0% | COM | 200340107 |
| CLX | CLOROX CO DEL | 1,831 | $298K | 0.0% | $162.91 * | $144.19 | -2.1% | COM | 189054109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,440 | $296K | 0.0% | $54.47 | $54.47 | — | FT VEST S&P 500 | 33739Q705 |
| FFIN | FIRST FINL BANKSHARES INC | 8,000 | $296K | 0.0% | $37.01 * | $25.26 | +35.4% | COM | 32020R109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,551 | $295K | 0.0% | $64.86 | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| RIO | RIO TINTO PLC | 4,146 | $295K | 0.0% | $71.17 | $64.10 | — | SPONSORED ADR | 767204100 |
| HAL | HALLIBURTON CO | 10,156 | $295K | 0.0% | $29.05 * | $34.23 | -11.4% | COM | 406216101 |
| VDC | VANGUARD WORLD FD | 1,349 | $295K | 0.0% | $218.43 | $218.43 | — | CONSUM STP ETF | 92204A207 |
| — | HESS CORP | 2,168 | $294K | 0.0% | $135.75 | $135.75 | — | COM | 42809H107 |
| MUSA | MURPHY USA INC | 598 | $294K | 0.0% | $492.10 | $285.04 | +74.8% | COM | 626755102 |
| VLO | VALERO ENERGY CORP | 2,179 | $294K | 0.0% | $135.00 * | $110.38 | +26.3% | COM | 91913Y100 |
| DFIC | DIMENSIONAL ETF TRUST | 10,401 | $293K | 0.0% | $28.14 | $27.00 | — | INTL CORE EQUITY | 25434V799 |
| MDB | MONGODB INC | 1,079 | $292K | 0.0% | $270.35 * | $259.78 | 0.0% | CL A | 60937P106 |
| BSM | BLACK STONE MINERALS L P | 19,300 | $291K | 0.0% | $15.10 | $16.18 | — | COM UNIT | 09225M101 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $291K | 0.0% | $83.23 | $82.67 | 0.0% | COM | 55303J106 |
| WPC | WP CAREY INC | 4,670 | $291K | 0.0% | $62.29 | $62.29 | — | COM | 92936U109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,229 | $291K | 0.0% | $55.63 | $54.43 | — | US TARGETED VLU | 25434V609 |
| DDOG | DATADOG INC | 2,527 | $291K | 0.0% | $115.06 | $116.83 | 0.0% | CL A COM | 23804L103 |
| — | BLACKROCK ENHANCED INTL DIV | 50,015 | $290K | 0.0% | $5.80 | $5.27 | — | COM BENE INTER | 092524107 |
| HYEM | VANECK ETF TRUST | 14,550 | $289K | 0.0% | $19.89 | $22.63 | — | EMERGING MRKT HI | 92189F353 |
| MINT | PIMCO ETF TR | 2,871 | $289K | 0.0% | $100.69 | $99.35 | — | ENHAN SHRT MA AC | 72201R833 |
| SPMD | SPDR SER TR | 5,270 | $288K | 0.0% | $54.68 | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| OXY | OCCIDENTAL PETE CORP | 5,591 | $288K | 0.0% | $51.54 * | $56.85 | -2.6% | COM | 674599105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,997 | $288K | 0.0% | $96.05 * | $84.45 | 0.0% | COM | 01973R101 |
| VOX | VANGUARD WORLD FD | 1,974 | $287K | 0.0% | $145.35 | $145.35 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 835 | $284K | 0.0% | $340.14 | $340.14 | — | CONSUM DIS ETF | 92204A108 |
| KIE | SPDR SER TR | 4,979 | $283K | 0.0% | $56.75 | $56.75 | — | S&P INS ETF | 78464A789 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,838 | $283K | 0.0% | $153.71 | $171.27 | -11.4% | COM | 874054109 |
| WY | WEYERHAEUSER CO MTN BE | 8,335 | $282K | 0.0% | $33.86 * | $31.92 | -7.8% | COM NEW | 962166104 |
| IYJ | ISHARES TR | 2,110 | $282K | 0.0% | $133.67 | $98.58 | — | US INDUSTRIALS | 464287754 |
| ARGX | ARGENX SE | 519 | $281K | 0.0% | $542.08 | $542.08 | — | SPONSORED ADR | 04016X101 |
| LNC | LINCOLN NATL CORP IND | 8,876 | $280K | 0.0% | $31.51 * | $30.20 | -4.6% | COM | 534187109 |
| TRGP | TARGA RES CORP | 1,875 | $277K | 0.0% | $147.93 * | $136.82 | 0.0% | COM | 87612G101 |
| — | TE CONNECTIVITY LTD | 1,811 | $273K | 0.0% | $150.99 | $133.24 | — | SHS | H84989104 |
| EMN | EASTMAN CHEM CO | 2,443 | $273K | 0.0% | $111.92 * | $94.20 | 0.0% | COM | 277432100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,960 | $273K | 0.0% | $139.36 * | $29.54 | +4.0% | COM CL A | 45841N107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 11,575 | $273K | 0.0% | $23.59 | $8.24 | — | COM SHS BEN INT | 69346N107 |
| TLTW | ISHARES TR | 10,065 | $272K | 0.0% | $27.00 | $26.70 | — | 20+ YEAR TR BD | 46436E338 |
| MAR | MARRIOTT INTL INC NEW | 1,088 | $270K | 0.0% | $248.38 * | $229.79 | 0.0% | CL A | 571903202 |
| GPN | GLOBAL PMTS INC | 2,636 | $270K | 0.0% | $102.40 | $102.17 | 0.0% | COM | 37940X102 |
| NTRA | NATERA INC | 2,118 | $269K | 0.0% | $126.95 * | $77.72 | +47.7% | COM | 632307104 |
| QQQE | DIREXION SHS ETF TR | 2,969 | $268K | 0.0% | $90.17 | $90.17 | — | NAS100 EQL WGT | 25459Y207 |
| SPSC | SPS COMM INC | 1,364 | $265K | 0.0% | $194.17 | $196.31 | 0.0% | COM | 78463M107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,146 | $263K | 0.0% | $83.73 * | $76.62 | 0.0% | COM | 31620M106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 19,950 | $260K | 0.0% | $13.05 | $13.67 | — | COM SH BEN INT | 27901F109 |
| WYNN | WYNN RESORTS LTD | 2,712 | $260K | 0.0% | $95.86 * | $79.27 | 0.0% | COM | 983134107 |
| PTNQ | PACER FDS TR | 3,492 | $256K | 0.0% | $73.33 | $73.33 | — | TRENDPILOT 100 | 69374H303 |
| SPAB | SPDR SER TR | 9,769 | $255K | 0.0% | $26.14 | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,585 | $255K | 0.0% | $71.10 | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| AVT | AVNET INC | 4,688 | $255K | 0.0% | $54.30 * | $45.34 | +11.7% | COM | 053807103 |
| VDE | VANGUARD WORLD FD | 2,078 | $254K | 0.0% | $122.44 | $122.44 | — | ENERGY ETF | 92204A306 |
| YUM | YUM BRANDS INC | 1,821 | $254K | 0.0% | $139.67 * | $125.34 | +3.2% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 2,300 | $254K | 0.0% | $110.47 * | $102.34 | 0.0% | COM | 14149Y108 |
| ONTO | ONTO INNOVATION INC | 1,217 | $253K | 0.0% | $207.56 * | $201.83 | 0.0% | COM | 683344105 |
| DGX | QUEST DIAGNOSTICS INC | 1,625 | $252K | 0.0% | $155.25 * | $126.28 | +15.5% | COM | 74834L100 |
| ENTG | ENTEGRIS INC | 2,221 | $250K | 0.0% | $112.50 * | $117.63 | 0.0% | COM | 29362U104 |
| KRP | KIMBELL RTY PARTNERS LP | 15,500 | $249K | 0.0% | $16.09 | $14.88 | — | UNIT | 49435R102 |
| ATO | ATMOS ENERGY CORP | 1,796 | $249K | 0.0% | $138.71 * | $124.46 | 0.0% | COM | 049560105 |
| URA | GLOBAL X FDS | 8,638 | $247K | 0.0% | $28.61 | $26.07 | — | GLOBAL X URANIUM | 37954Y871 |
| FRO | FRONTLINE PLC | 10,800 | $245K | 0.0% | $22.64 * | $14.21 | +54.7% | COM | M46528101 |
| BWXT | BWX TECHNOLOGIES INC | 2,237 | $243K | 0.0% | $108.69 * | $98.25 | 0.0% | COM | 05605H100 |
| SILA | SILA REALTY TRUST INC | 9,538 | $241K | 0.0% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| BP | BP PLC | 7,630 | $240K | 0.0% | $31.39 | $34.88 | — | SPONSORED ADR | 055622104 |
| PNW | PINNACLE WEST CAP CORP | 2,700 | $239K | 0.0% | $88.57 * | $80.90 | 0.0% | COM | 723484101 |
| MAS | MASCO CORP | 2,843 | $239K | 0.0% | $83.92 * | $74.05 | 0.0% | COM | 574599106 |
| CNX | CNX RES CORP | 7,314 | $238K | 0.0% | $32.57 * | $26.93 | 0.0% | COM | 12653C108 |
| CMBS | ISHARES TR | 4,861 | $238K | 0.0% | $48.93 | $51.78 | — | CMBS ETF | 46429B366 |
| TOTL | SSGA ACTIVE ETF TR | 5,733 | $237K | 0.0% | $41.40 | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| ARKG | ARK ETF TR | 9,266 | $237K | 0.0% | $25.60 | $25.60 | — | GENOMIC REV ETF | 00214Q302 |
| AER | AERCAP HOLDINGS NV | 2,493 | $236K | 0.0% | $94.72 * | $92.64 | 0.0% | SHS | N00985106 |
| RELX | RELX PLC | 4,967 | $236K | 0.0% | $47.46 | $47.46 | — | SPONSORED ADR | 759530108 |
| CWB | SPDR SER TR | 3,049 | $234K | 0.0% | $76.59 | $68.64 | — | BBG CONV SEC ETF | 78464A359 |
| PWR | QUANTA SVCS INC | 780 | $233K | 0.0% | $298.15 * | $194.20 | +35.9% | COM | 74762E102 |
| WAB | WABTEC | 1,277 | $232K | 0.0% | $181.68 * | $162.97 | 0.0% | COM | 929740108 |
| XEL | XCEL ENERGY INC | 3,525 | $230K | 0.0% | $65.28 * | $56.58 | 0.0% | COM | 98389B100 |
| LVHI | LEGG MASON ETF INVT | 7,394 | $230K | 0.0% | $31.08 | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| AIG | AMERICAN INTL GROUP INC | 3,137 | $230K | 0.0% | $73.23 | $72.24 | 0.0% | COM NEW | 026874784 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,555 | $230K | 0.0% | $12.38 | $11.86 | — | COM | 67066V101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,948 | $228K | 0.0% | $77.43 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| MSA | MSA SAFETY INC | 1,287 | $228K | 0.0% | $177.21 * | $172.06 | +5.7% | COM | 553498106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,083 | $228K | 0.0% | $109.48 * | $98.96 | 0.0% | ORD SHS | G7997R103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,047 | $228K | 0.0% | $217.71 * | $212.60 | 0.0% | COM NEW | 759351604 |
| LKQ | LKQ CORP | 5,679 | $227K | 0.0% | $39.92 | $46.51 | -15.4% | COM | 501889208 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,660 | $226K | 0.0% | $17.82 | $19.54 | — | SHS | 09248X100 |
| THO | THOR INDS INC | 2,051 | $225K | 0.0% | $109.89 * | $98.34 | 0.0% | COM | 885160101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,378 | $225K | 0.0% | $51.44 | $51.44 | — | COM | 36467J108 |
| EVR | EVERCORE INC | 885 | $224K | 0.0% | $253.27 * | $234.02 | 0.0% | CLASS A | 29977A105 |
| BOOT | BOOT BARN HLDGS INC | 1,338 | $224K | 0.0% | $167.28 * | $137.52 | 0.0% | COM | 099406100 |
| IDU | ISHARES TR | 2,192 | $224K | 0.0% | $102.02 | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| — | NUVEEN SELECT MAT MUN FD | 24,147 | $224K | 0.0% | $9.26 | $9.83 | — | SH BEN INT | 67061T101 |
| FANG | DIAMONDBACK ENERGY INC | 1,297 | $224K | 0.0% | $172.39 * | $185.12 | 0.0% | COM | 25278X109 |
| EQNR | EQUINOR ASA | 8,822 | $223K | 0.0% | $25.33 | $34.59 | — | SPONSORED ADR | 29446M102 |
| MET | METLIFE INC | 2,698 | $223K | 0.0% | $82.47 * | $71.87 | 0.0% | COM | 59156R108 |
| HDB | HDFC BANK LTD | 3,557 | $222K | 0.0% | $62.55 | $62.55 | — | SPONSORED ADS | 40415F101 |
| KR | KROGER CO | 3,872 | $222K | 0.0% | $57.30 * | $52.14 | 0.0% | COM | 501044101 |
| AXON | AXON ENTERPRISE INC | 551 | $220K | 0.0% | $399.60 * | $344.75 | 0.0% | COM | 05464C101 |
| GWX | SPDR INDEX SHS FDS | 6,408 | $219K | 0.0% | $34.13 | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| CPB | CAMPBELL SOUP CO | 4,467 | $219K | 0.0% | $48.92 * | $46.21 | 0.0% | COM | 134429109 |
| COLD | AMERICOLD REALTY TRUST INC | 7,706 | $218K | 0.0% | $28.27 | $28.27 | — | COM | 03064D108 |
| STE | STERIS PLC | 898 | $218K | 0.0% | $242.54 * | $231.10 | 0.0% | SHS USD | G8473T100 |
| ROK | ROCKWELL AUTOMATION INC | 807 | $216K | 0.0% | $268.20 * | $255.76 | +1.4% | COM | 773903109 |
| STXG | EA SERIES TRUST | 5,200 | $216K | 0.0% | $41.57 | $39.86 | — | STRIVE 1000 GRWT | 02072L615 |
| NJR | NEW JERSEY RES CORP | 4,578 | $216K | 0.0% | $47.20 * | $43.09 | 0.0% | COM | 646025106 |
| ELF | E L F BEAUTY INC | 1,970 | $215K | 0.0% | $109.03 * | $156.88 | 0.0% | COM | 26856L103 |
| PII | POLARIS INC | 2,560 | $213K | 0.0% | $83.23 * | $98.39 | -17.4% | COM | 731068102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,488 | $212K | 0.0% | $47.29 * | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BRO | BROWN & BROWN INC | 2,034 | $211K | 0.0% | $103.57 * | $98.62 | 0.0% | COM | 115236101 |
| COWZ | PACER FDS TR | 3,639 | $210K | 0.0% | $57.83 | $57.83 | — | US CASH COWS 100 | 69374H881 |
| AGZ | ISHARES TR | 1,904 | $210K | 0.0% | $110.40 | $115.08 | — | AGENCY BOND ETF | 464288166 |
| HUBS | HUBSPOT INC | 395 | $210K | 0.0% | $531.60 * | $502.22 | 0.0% | COM | 443573100 |
| KRYS | KRYSTAL BIOTECH INC | 1,146 | $209K | 0.0% | $182.03 * | $192.81 | 0.0% | COM | 501147102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 582 | $209K | 0.0% | $358.35 * | $337.80 | 0.0% | COM | 91307C102 |
| HCA | HCA HEALTHCARE INC | 514 | $209K | 0.0% | $405.71 * | $362.13 | 0.0% | COM | 40412C101 |
| SNOW | SNOWFLAKE INC | 1,803 | $207K | 0.0% | $114.86 * | $122.97 | 0.0% | CL A | 833445109 |
| SOUN | SOUNDHOUND AI INC | 44,430 | $207K | 0.0% | $4.66 * | $2.74 | +76.5% | CLASS A COM | 836100107 |
| FPE | FIRST TR EXCH TRADED FD III | 11,425 | $207K | 0.0% | $18.10 | $17.55 | — | PFD SECS INC ETF | 33739E108 |
| — | SUPER MICRO COMPUTER INC | 495 | $206K | 0.0% | $416.40 | $961.00 | — | COM | 86800U104 |
| CPAY | CORPAY INC | 659 | $206K | 0.0% | $312.76 * | $293.70 | 0.0% | COM SHS | 219948106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,009 | $206K | 0.0% | $34.28 | $34.28 | — | SHS CREATION UNI | 14020V108 |
| XME | SPDR SER TR | 3,223 | $205K | 0.0% | $63.71 | $59.33 | — | S&P METALS MNG | 78464A755 |
| CCJ | CAMECO CORP | 4,299 | $205K | 0.0% | $47.75 * | $43.42 | 0.0% | COM | 13321L108 |
| HEWJ | ISHARES TR | 5,000 | $205K | 0.0% | $41.05 | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| STZ | CONSTELLATION BRANDS INC | 797 | $205K | 0.0% | $257.46 * | $240.22 | 0.0% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 6,304 | $205K | 0.0% | $32.52 * | $27.36 | +3.2% | COM | 205887102 |
| CEFS | EXCHANGE LISTED FDS TR | 9,194 | $205K | 0.0% | $22.25 | $22.25 | — | SABA INT RATE | 30151E806 |
| ORI | OLD REP INTL CORP | 5,761 | $204K | 0.0% | $35.42 * | $28.98 | 0.0% | COM | 680223104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 464 | $203K | 0.0% | $437.66 * | $414.60 | 0.0% | COM | 879360105 |
| LPX | LOUISIANA PAC CORP | 1,886 | $203K | 0.0% | $107.46 * | $94.32 | 0.0% | COM | 546347105 |
| KEX | KIRBY CORP | 1,652 | $202K | 0.0% | $122.43 * | $119.27 | 0.0% | COM | 497266106 |
| SPYV | SPDR SER TR | 3,815 | $202K | 0.0% | $52.86 | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| AIZ | ASSURANT INC | 1,007 | $200K | 0.0% | $198.71 * | $178.39 | 0.0% | COM | 04621X108 |
| LCTU | BLACKROCK ETF TRUST | 3,188 | $200K | 0.0% | $62.74 | $62.74 | — | US CARBON TRANS | 09290C509 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,936 | $186K | 0.0% | $14.41 | $14.48 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 13,108 | $186K | 0.0% | $14.22 | $13.77 | — | COM | 670695105 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,987 | $185K | 0.0% | $12.35 | $10.97 | — | PFD ETF | 46138E511 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,186 | $179K | 0.0% | $17.56 | $17.56 | — | S&P INTL DIVID | 33738R688 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $177K | 0.0% | $11.97 | $11.97 | — | COM | 670657105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,019 | $173K | 0.0% | $10.18 | $6.20 | — | SPONSORED ADS | 606822104 |
| — | MADISON COVERED CALL & EQUIT | 23,729 | $169K | 0.0% | $7.12 | $7.10 | — | COM | 557437100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,690 | $158K | 0.0% | $8.96 | $11.05 | — | COM | 931427108 |
| — | GABELLI UTIL TR | 29,902 | $155K | 0.0% | $5.20 | $6.69 | — | COM | 36240A101 |
| SAN | BANCO SANTANDER S.A. | 30,187 | $154K | 0.0% | $5.10 | $4.00 | — | ADR | 05964H105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,600 | $154K | 0.0% | $14.50 | $14.03 | — | COM | 76883Y107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,800 | $152K | 0.0% | $14.12 | $14.12 | — | COM BEN SHS | 69355M107 |
| WU | WESTERN UN CO | 12,759 | $152K | 0.0% | $11.93 | $17.68 | — | COM | 959802109 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,023 | $148K | 0.0% | $13.39 | $13.39 | — | COM | 67071L106 |
| SFL | SFL CORPORATION LTD | 12,595 | $146K | 0.0% | $11.57 * | $10.36 | +15.5% | SHS | G7738W106 |
| STLA | STELLANTIS N.V | 10,243 | $144K | 0.0% | $14.05 | $19.13 | — | SHS | N82405106 |
| VOD | VODAFONE GROUP PLC NEW | 13,294 | $133K | 0.0% | $10.02 | $10.02 | — | SPONSORED ADR | 92857W308 |
| HLN | HALEON PLC | 12,526 | $133K | 0.0% | $10.58 | $10.58 | — | SPON ADS | 405552100 |
| NIO | NIO INC | 19,445 | $130K | 0.0% | $6.68 | $6.68 | — | SPON ADS | 62914V106 |
| PRTS | CARPARTS COM INC | 135,000 | $122K | 0.0% | $0.91 | $2.71 | -65.2% | COM | 14427M107 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,787 | $112K | 0.0% | $6.65 | $5.92 | — | SPON ADR REP PFD | 465562106 |
| — | GABELLI EQUITY TR INC | 19,859 | $109K | 0.0% | $5.49 | $5.16 | — | COM | 362397101 |
| BBDC | BARINGS BDC INC | 10,145 | $99,421 | 0.0% | $9.80 * | $6.94 | +20.6% | COM | 06759L103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,400 | $81,744 | 0.0% | $7.86 * | $7.42 | -2.1% | COM | 83406F102 |
| LYG | LLOYDS BANKING GROUP PLC | 26,064 | $81,319 | 0.0% | $3.12 | $3.12 | — | SPONSORED ADR | 539439109 |
| DTST | DATA STORAGE CORP | 19,490 | $73,477 | 0.0% | $3.77 * | $4.67 | 0.0% | COM NEW | 23786R201 |
| SACH | SACHEM CAP CORP | 27,700 | $69,804 | 0.0% | $2.52 | $4.06 | — | COM | 78590A109 |
| — | TELLURIAN INC NEW | 70,000 | $67,760 | 0.0% | $0.97 | $0.97 | — | COM | 87968A104 |
| SOUNW | SOUNDHOUND AI INC | 36,100 | $67,146 | 0.0% | $1.86 | $2.44 | — | *W EXP 04/26/202 | 836100115 |
| UUUU | ENERGY FUELS INC | 10,000 | $54,900 | 0.0% | $5.49 * | $5.20 | 0.0% | COM NEW | 292671708 |
| BEEM | BEAM GLOBAL | 11,118 | $54,589 | 0.0% | $4.91 * | $5.95 | -8.1% | COM | 07373B109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 24,000 | $48,960 | 0.0% | $2.04 * | $1.42 | 0.0% | COM | 05614L209 |
| IDN | INTELLICHECK INC | 20,000 | $43,400 | 0.0% | $2.17 * | $2.62 | 0.0% | COM NEW | 45817G201 |
| OCC | OPTICAL CABLE CORP | 15,267 | $40,916 | 0.0% | $2.68 | $3.81 | -28.4% | COM NEW | 683827208 |
| HYLN | HYLIION HOLDINGS CORP | 13,500 | $33,480 | 0.0% | $2.48 * | $2.78 | -27.7% | COMMON STOCK | 449109107 |
| MBOT | MICROBOT MED INC | 30,689 | $27,436 | 0.0% | $0.89 * | $1.66 | -41.4% | COM NEW | 59503A204 |
| NVDA | NVIDIA CORPORATION | 100 | $12,144 | 0.0% | $121.44 * | $106.35 | +11.0% | Call | 67066G104 |
| BIGGQ | BIG LOTS INC | 46,900 | $5,347 | 0.0% | $0.11 * | $4.86 | -83.2% | COM | 089302103 |
| — | GABELLI UTIL TR | 29,902 | $822 | 0.0% | $0.03 | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |