Location: Dallas, TX
CIK: 0001265131 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 284,495 | $71.24M | 4.5% | $250.42 * | $195.89 | +19.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 125,351 | $52.84M | 3.3% | $421.50 | $339.29 | +24.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 127,990 | $28.08M | 1.8% | $219.39 * | $158.72 | +28.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 193,620 | $26M | 1.6% | $134.29 * | $108.26 | +27.3% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 101,382 | $24.55M | 1.6% | $242.13 | $196.76 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 103,007 | $23.88M | 1.5% | $231.84 * | $155.21 | +17.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 37,066 | $21.72M | 1.4% | $586.07 | $471.34 | — | TR UNIT | 78462F103 |
| V | VISA INC | 66,708 | $21.08M | 1.3% | $316.04 * | $250.74 | +19.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 85,621 | $20.52M | 1.3% | $239.71 * | $164.79 | +38.4% | COM | 46625H100 |
| LQD | ISHARES TR | 183,154 | $19.57M | 1.2% | $106.84 | $118.08 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 40,210 | $15.64M | 1.0% | $388.99 * | $320.31 | +24.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 76,192 | $14.42M | 0.9% | $189.30 * | $131.64 | +32.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 96,574 | $13.99M | 0.9% | $144.84 | $131.72 | +10.5% | COM | 166764100 |
| MBB | ISHARES TR | 150,852 | $13.83M | 0.9% | $91.68 | $99.38 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 31,108 | $12.77M | 0.8% | $410.43 | $309.71 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,510 | $12.47M | 0.8% | $453.28 | $355.77 | +29.8% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 33,302 | $11.72M | 0.7% | $351.78 | $316.60 | +12.0% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 18,568 | $10.87M | 0.7% | $585.51 | $389.24 | +50.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 20,581 | $10.84M | 0.7% | $526.55 * | $401.93 | +28.1% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 45,429 | $10.56M | 0.7% | $232.52 | $208.85 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 20,699 | $10.47M | 0.7% | $505.85 * | $479.36 | +15.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 19,590 | $10.01M | 0.6% | $511.22 | $444.32 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 87,143 | $9.857M | 0.6% | $113.11 | $105.56 | +7.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 51,752 | $9.856M | 0.6% | $190.44 * | $132.62 | +32.5% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 41,928 | $9.561M | 0.6% | $228.04 | $220.35 | +4.5% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 192,967 | $9.326M | 0.6% | $48.33 | $43.85 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 40,932 | $9.044M | 0.6% | $220.95 | $192.47 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 50,147 | $8.911M | 0.6% | $177.70 | $129.05 | +37.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 82,827 | $8.91M | 0.6% | $107.57 * | $82.59 | +36.0% | COM | 30231G102 |
| GOVT | ISHARES TR | 380,979 | $8.755M | 0.6% | $22.98 | $24.11 | — | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 29,884 | $8.663M | 0.5% | $289.88 | $249.77 | +16.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 38,241 | $8.638M | 0.5% | $225.89 * | $178.09 | +14.3% | COM | 438516106 |
| ETN | EATON CORP PLC | 24,928 | $8.273M | 0.5% | $331.86 * | $226.80 | +53.0% | SHS | G29183103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 162,375 | $8.179M | 0.5% | $50.37 | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| AMGN | AMGEN INC | 30,900 | $8.054M | 0.5% | $260.64 * | $288.68 | -0.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 134,929 | $7.988M | 0.5% | $59.20 * | $43.27 | +28.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 111,273 | $7.977M | 0.5% | $71.69 * | $72.65 | +3.3% | COM | 65339F101 |
| HYG | ISHARES TR | 98,917 | $7.78M | 0.5% | $78.65 | $78.07 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 45,473 | $7.578M | 0.5% | $166.64 * | $133.75 | +31.5% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 103,900 | $7.471M | 0.5% | $71.91 | $74.74 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 13,849 | $7.462M | 0.5% | $538.81 | $393.77 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 73,357 | $7.297M | 0.5% | $99.48 | $87.78 | +12.4% | COM | 58933Y105 |
| LIN | LINDE PLC | 17,228 | $7.213M | 0.5% | $418.65 * | $445.82 | +0.6% | SHS | G54950103 |
| SGOV | ISHARES TR | 71,810 | $7.204M | 0.5% | $100.32 | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFA | ISHARES TR | 93,032 | $7.034M | 0.4% | $75.61 | $73.81 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 13,964 | $6.954M | 0.4% | $498.00 | $473.07 | +6.4% | COM | 78409V104 |
| IJR | ISHARES TR | 57,720 | $6.65M | 0.4% | $115.22 | $107.16 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 54,623 | $6.574M | 0.4% | $120.35 | $85.80 | +40.6% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 7,148 | $6.549M | 0.4% | $916.20 | $626.84 | +47.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 161,705 | $6.467M | 0.4% | $39.99 | $38.19 | +3.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 38,465 | $6.449M | 0.4% | $167.65 | $132.32 | +25.2% | COM | 742718109 |
| WMT | WALMART INC | 71,278 | $6.44M | 0.4% | $90.35 * | $57.94 | +48.1% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 28,415 | $6.375M | 0.4% | $224.35 | $205.67 | — | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 129,376 | $6.346M | 0.4% | $49.05 | $50.19 | — | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 8,053 | $6.216M | 0.4% | $771.92 * | $623.19 | +31.8% | COM | 532457108 |
| SPSB | SPDR SER TR | 199,681 | $5.962M | 0.4% | $29.86 | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| ZTS | ZOETIS INC | 35,136 | $5.725M | 0.4% | $162.93 * | $176.81 | -0.3% | CL A | 98978V103 |
| BIZD | VANECK ETF TRUST | 341,258 | $5.675M | 0.4% | $16.63 | $16.59 | — | BDC INCOME ETF | 92189F411 |
| BIL | SPDR SER TR | 61,541 | $5.627M | 0.4% | $91.43 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ET | ENERGY TRANSFER L P | 283,253 | $5.549M | 0.4% | $19.59 | $18.55 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 11,409 | $5.544M | 0.4% | $485.93 * | $423.97 | +24.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 38,041 | $5.501M | 0.3% | $144.62 * | $135.42 | +10.5% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 8,529 | $5.424M | 0.3% | $636.00 * | $533.74 | +22.7% | COM | 701094104 |
| RJF | RAYMOND JAMES FINL INC | 34,797 | $5.405M | 0.3% | $155.33 * | $114.48 | +29.8% | COM | 754730109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,502 | $5.386M | 0.3% | $219.82 | $119.30 | +81.3% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 170,167 | $5.336M | 0.3% | $31.36 | $28.29 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 195,214 | $5.333M | 0.3% | $27.32 | $43.80 | — | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 42,288 | $5.316M | 0.3% | $125.72 * | $89.85 | +33.0% | COM NEW | 617446448 |
| CWB | SPDR SER TR | 67,264 | $5.239M | 0.3% | $77.89 | $77.47 | — | BBG CONV SEC ETF | 78464A359 |
| PAYX | PAYCHEX INC | 37,038 | $5.193M | 0.3% | $140.22 * | $114.80 | +19.6% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 38,656 | $5.193M | 0.3% | $134.34 | $135.59 | +0.2% | COM | 00846U101 |
| NFLX | NETFLIX INC | 5,774 | $5.146M | 0.3% | $891.32 * | $51.88 | +58.6% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,529 | $5.131M | 0.3% | $292.72 | $250.75 | +14.8% | COM | 053015103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 56,665 | $5.023M | 0.3% | $88.65 | $86.44 | — | S&P 500 HB ETF | 46138E370 |
| EQIX | EQUINIX INC | 5,297 | $4.994M | 0.3% | $942.89 * | $793.38 | +13.1% | COM | 29444U700 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 201,848 | $4.933M | 0.3% | $24.44 | $24.44 | — | CONGRESS INTERME | 74316P587 |
| BLK | BLACKROCK INC | 4,710 | $4.828M | 0.3% | $1025.02 * | $991.05 | 0.0% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 79,877 | $4.771M | 0.3% | $59.73 * | $66.44 | -4.3% | CL A | 609207105 |
| IWF | ISHARES TR | 11,865 | $4.765M | 0.3% | $401.58 | $276.98 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 23,020 | $4.763M | 0.3% | $206.91 | $204.09 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 76,335 | $4.753M | 0.3% | $62.26 | $48.94 | +28.9% | COM | 191216100 |
| FLOT | ISHARES TR | 90,768 | $4.618M | 0.3% | $50.88 | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| CMS | CMS ENERGY CORP | 69,277 | $4.617M | 0.3% | $66.65 | $63.02 | +5.5% | COM | 125896100 |
| IJH | ISHARES TR | 73,598 | $4.586M | 0.3% | $62.31 | $93.15 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 52,972 | $4.538M | 0.3% | $85.66 | $86.93 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,442 | $4.443M | 0.3% | $425.50 | $383.78 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 23,593 | $4.424M | 0.3% | $187.51 * | $152.55 | +26.6% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 14,974 | $4.339M | 0.3% | $289.79 | $253.85 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 31,084 | $4.276M | 0.3% | $137.57 | $149.11 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 34,333 | $4.148M | 0.3% | $120.81 * | $77.55 | +51.8% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 45,548 | $4.141M | 0.3% | $90.91 * | $96.80 | -3.8% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 7,722 | $4.111M | 0.3% | $532.41 | $405.15 | +29.9% | COM | 03076C106 |
| TGT | TARGET CORP | 30,322 | $4.099M | 0.3% | $135.18 | $136.31 | +0.3% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 11,017 | $4.064M | 0.3% | $368.88 * | $518.21 | -21.0% | COM | 036752103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,182 | $3.98M | 0.3% | $57.53 | $56.08 | — | EQUITY PREMIUM | 46641Q332 |
| INTU | INTUIT | 6,175 | $3.881M | 0.2% | $628.49 | $530.82 | +19.6% | COM | 461202103 |
| CB | CHUBB LIMITED | 14,038 | $3.879M | 0.2% | $276.30 | $249.64 | +12.7% | COM | H1467J104 |
| PFF | ISHARES TR | 122,414 | $3.849M | 0.2% | $31.44 | $31.63 | — | PFD AND INCM SEC | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 7,353 | $3.838M | 0.2% | $521.96 | $338.84 | +53.7% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 12,825 | $3.806M | 0.2% | $296.77 * | $178.44 | +58.9% | COM | 025816109 |
| IWD | ISHARES TR | 20,452 | $3.786M | 0.2% | $185.13 | $176.60 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 6,394 | $3.764M | 0.2% | $588.68 | $479.72 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 11,664 | $3.758M | 0.2% | $322.16 | $220.62 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 60,728 | $3.725M | 0.2% | $61.34 | $60.05 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 162,990 | $3.711M | 0.2% | $22.77 * | $15.36 | +40.0% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 16,130 | $3.702M | 0.2% | $229.54 * | $221.17 | +10.3% | COM | 235851102 |
| CRM | SALESFORCE INC | 10,966 | $3.666M | 0.2% | $334.33 * | $237.08 | +33.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,455 | $3.663M | 0.2% | $1060.12 * | $152.36 | +33.0% | COM | 81762P102 |
| KVUE | KENVUE INC | 168,638 | $3.6M | 0.2% | $21.35 | $20.14 | +7.7% | COM | 49177J102 |
| TLT | ISHARES TR | 41,148 | $3.593M | 0.2% | $87.33 | $97.57 | — | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,898 | $3.588M | 0.2% | $520.20 * | $556.78 | -1.7% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 7,632 | $3.581M | 0.2% | $469.27 * | $466.60 | +5.7% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 10,383 | $3.566M | 0.2% | $343.41 | $310.79 | — | MEGA GRWTH IND | 921910816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,891 | $3.486M | 0.2% | $175.23 | $154.08 | — | S&P500 EQL WGT | 46137V357 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,523 | $3.469M | 0.2% | $56.38 | $46.49 | — | NASDAQ EQT PREM | 46654Q203 |
| IYE | ISHARES TR | 76,022 | $3.464M | 0.2% | $45.57 | $45.82 | — | U.S. ENERGY ETF | 464287796 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,250 | $3.455M | 0.2% | $57.35 * | $78.59 | -15.6% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 12,096 | $3.433M | 0.2% | $283.84 | $275.05 | +4.7% | COM | 363576109 |
| USB | US BANCORP DEL | 71,352 | $3.413M | 0.2% | $47.83 * | $40.75 | +14.4% | COM NEW | 902973304 |
| — | DISCOVER FINL SVCS | 19,698 | $3.412M | 0.2% | $173.22 | $138.20 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 12,516 | $3.298M | 0.2% | $263.48 * | $273.56 | +3.1% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 19,246 | $3.258M | 0.2% | $169.30 | $165.70 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 5,214 | $3.242M | 0.2% | $621.70 | $520.98 | — | INF TECH ETF | 92204A702 |
| RF | REGIONS FINANCIAL CORP NEW | 136,885 | $3.22M | 0.2% | $23.52 | $21.45 | +9.7% | COM | 7591EP100 |
| RTX | RTX CORPORATION | 27,630 | $3.197M | 0.2% | $115.72 * | $88.06 | +34.3% | COM | 75513E101 |
| TSLA | TESLA INC | 7,887 | $3.185M | 0.2% | $403.84 * | $226.84 | +41.8% | COM | 88160R101 |
| SNA | SNAP ON INC | 9,251 | $3.14M | 0.2% | $339.48 * | $269.65 | +21.4% | COM | 833034101 |
| IBDR | ISHARES TR | 127,597 | $3.071M | 0.2% | $24.07 | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| PSX | PHILLIPS 66 | 26,655 | $3.037M | 0.2% | $113.93 * | $113.50 | +7.5% | COM | 718546104 |
| JNK | SPDR SER TR | 31,425 | $3M | 0.2% | $95.47 | $95.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| DVY | ISHARES TR | 22,773 | $2.99M | 0.2% | $131.29 | $106.23 | — | SELECT DIVID ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 30,834 | $2.985M | 0.2% | $96.81 | $86.72 | — | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 33,266 | $2.941M | 0.2% | $88.40 | $70.28 | — | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 27,381 | $2.894M | 0.2% | $105.70 * | $114.96 | -4.2% | COM | 74340W103 |
| IUSV | ISHARES TR | 31,224 | $2.891M | 0.2% | $92.59 | $82.72 | — | CORE S&P US VLU | 464287663 |
| MO | ALTRIA GROUP INC | 54,868 | $2.869M | 0.2% | $52.29 * | $33.61 | +45.3% | COM | 02209S103 |
| IWP | ISHARES TR | 22,585 | $2.863M | 0.2% | $126.75 | $121.45 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 26,209 | $2.824M | 0.2% | $107.74 | $89.04 | +22.2% | COM NEW | 26441C204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 215,058 | $2.794M | 0.2% | $12.99 | $14.13 | — | OPTIMUM YIELD | 46090F100 |
| USHY | ISHARES TR | 75,598 | $2.781M | 0.2% | $36.79 | $36.25 | — | BROAD USD HIGH | 46435U853 |
| ADBE | ADOBE INC | 6,237 | $2.773M | 0.2% | $444.68 * | $484.26 | +2.2% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,584 | $2.706M | 0.2% | $47.82 | $48.98 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 22,369 | $2.702M | 0.2% | $120.79 * | $134.89 | +6.7% | COM | 007903107 |
| OKE | ONEOK INC NEW | 26,847 | $2.695M | 0.2% | $100.40 * | $62.41 | +55.2% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,482 | $2.662M | 0.2% | $197.48 | $130.46 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 98,934 | $2.625M | 0.2% | $26.53 * | $28.75 | -12.6% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 37,322 | $2.592M | 0.2% | $69.45 | $54.48 | +27.3% | CL A | 032095101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 122,065 | $2.59M | 0.2% | $21.22 | $21.42 | — | SHORT TERM TREA | 82889N657 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,685 | $2.589M | 0.2% | $104.88 | $93.52 | — | S&P 500 GARP ETF | 46137V431 |
| IJT | ISHARES TR | 18,538 | $2.509M | 0.2% | $135.37 | $135.37 | — | S&P SML 600 GWT | 464287887 |
| VTEB | VANGUARD MUN BD FDS | 49,418 | $2.477M | 0.2% | $50.13 | $51.06 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 22,160 | $2.467M | 0.2% | $111.35 * | $110.25 | -6.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,521 | $2.462M | 0.2% | $56.56 * | $48.85 | +7.6% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,824 | $2.433M | 0.2% | $58.18 | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| COP | CONOCOPHILLIPS | 24,171 | $2.397M | 0.2% | $99.17 * | $76.81 | +33.2% | COM | 20825C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,167 | $2.397M | 0.2% | $1105.96 * | $272.83 | +48.8% | COM | 88262P102 |
| IWO | ISHARES TR | 8,256 | $2.376M | 0.2% | $287.82 | $271.99 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 94,603 | $2.37M | 0.1% | $25.05 | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WMB | WILLIAMS COS INC | 43,581 | $2.359M | 0.1% | $54.12 * | $37.69 | +37.2% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 4,086 | $2.339M | 0.1% | $572.52 * | $406.00 | +34.2% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 25,614 | $2.337M | 0.1% | $91.25 * | $82.05 | +14.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 18,516 | $2.335M | 0.1% | $126.10 * | $120.01 | +1.9% | CL B | 911312106 |
| EEM | ISHARES TR | 55,558 | $2.323M | 0.1% | $41.82 | $44.19 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 51,855 | $2.279M | 0.1% | $43.95 * | $31.23 | +37.1% | COM | 060505104 |
| DSI | ISHARES TR | 20,525 | $2.263M | 0.1% | $110.25 | $83.63 | — | MSCI KLD400 SOC | 464288570 |
| IWY | ISHARES TR | 9,575 | $2.253M | 0.1% | $235.27 | $165.16 | — | RUS TP200 GR ETF | 464289438 |
| PANW | PALO ALTO NETWORKS INC | 12,333 | $2.244M | 0.1% | $181.96 * | $164.11 | +15.1% | COM | 697435105 |
| TFLO | ISHARES TR | 43,893 | $2.215M | 0.1% | $50.47 | $50.47 | — | TRS FLT RT BD | 46434V860 |
| WRB | BERKLEY W R CORP | 37,770 | $2.21M | 0.1% | $58.52 | $50.75 | +14.0% | COM | 084423102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 102,218 | $2.185M | 0.1% | $21.38 | $15.69 | — | UNIT | 46138B103 |
| PEP | PEPSICO INC | 14,164 | $2.154M | 0.1% | $152.06 * | $152.91 | +2.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 23,211 | $2.144M | 0.1% | $92.37 * | $55.29 | +57.4% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 8,085 | $2.135M | 0.1% | $264.13 | $232.95 | — | MID CAP ETF | 922908629 |
| MKL | MARKEL GROUP INC | 1,216 | $2.099M | 0.1% | $1726.23 * | $1450.18 | +14.4% | COM | 570535104 |
| VHT | VANGUARD WORLD FD | 8,217 | $2.084M | 0.1% | $253.68 | $166.12 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 12,074 | $2.082M | 0.1% | $172.41 * | $108.89 | +55.0% | COM | 09260D107 |
| — | ANSYS INC | 6,127 | $2.067M | 0.1% | $337.33 | $334.35 | — | COM | 03662Q105 |
| C | CITIGROUP INC | 29,324 | $2.064M | 0.1% | $70.39 * | $55.61 | +17.6% | COM NEW | 172967424 |
| EWC | ISHARES INC | 50,922 | $2.052M | 0.1% | $40.30 | $41.52 | — | MSCI CDA ETF | 464286509 |
| AMLP | ALPS ETF TR | 42,070 | $2.026M | 0.1% | $48.16 | $35.17 | — | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD BD INDEX FDS | 26,031 | $2.011M | 0.1% | $77.27 | $77.74 | — | SHORT TRM BOND | 921937827 |
| DBMF | LITMAN GREGORY FDS TR | 76,548 | $2.002M | 0.1% | $26.16 | $28.13 | — | IMGP DBI MANAGED | 53700T827 |
| TRV | TRAVELERS COMPANIES INC | 8,235 | $1.984M | 0.1% | $240.86 | $185.10 | +32.3% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 23,208 | $1.981M | 0.1% | $85.35 | $87.21 | -3.8% | COM | 70450Y103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1.974M | 0.1% | $65.79 | $32.31 | — | WATER RES ETF | 46137V142 |
| AVEM | AMERICAN CENTY ETF TR | 33,271 | $1.956M | 0.1% | $58.79 | $62.70 | — | AVANTIS EMGMKT | 025072604 |
| VRSN | VERISIGN INC | 9,427 | $1.951M | 0.1% | $206.96 * | $184.43 | +1.2% | COM | 92343E102 |
| CG | CARLYLE GROUP INC | 38,463 | $1.942M | 0.1% | $50.49 * | $34.03 | +43.6% | COM | 14316J108 |
| ICOW | PACER FDS TR | 66,331 | $1.936M | 0.1% | $29.19 | $30.00 | — | DEVELOPED MRKT | 69374H873 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,723 | $1.926M | 0.1% | $88.68 * | $94.37 | -8.1% | COM | 83088M102 |
| MINT | PIMCO ETF TR | 19,195 | $1.926M | 0.1% | $100.34 | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| DISV | DIMENSIONAL ETF TRUST | 72,308 | $1.921M | 0.1% | $26.57 | $25.53 | — | INTL SMALL CAP V | 25434V781 |
| EMB | ISHARES TR | 21,207 | $1.888M | 0.1% | $89.04 | $89.39 | — | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 16,268 | $1.88M | 0.1% | $115.54 | $117.25 | — | 3 7 YR TREAS BD | 464288661 |
| HPQ | HP INC | 57,531 | $1.877M | 0.1% | $32.63 * | $30.24 | +13.1% | COM | 40434L105 |
| MSTR | MICROSTRATEGY INC | 6,445 | $1.867M | 0.1% | $289.62 * | $133.76 | +125.0% | CL A NEW | 594972408 |
| FLRN | SPDR SER TR | 60,677 | $1.865M | 0.1% | $30.73 | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| SHY | ISHARES TR | 22,734 | $1.864M | 0.1% | $81.98 | $83.28 | — | 1 3 YR TREAS BD | 464287457 |
| EWJ | ISHARES INC | 27,693 | $1.858M | 0.1% | $67.10 | $67.49 | — | MSCI JPN ETF NEW | 46434G822 |
| COKE | COCA COLA CONS INC | 1,471 | $1.853M | 0.1% | $1259.99 * | $92.41 | +34.1% | COM | 191098102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,704 | $1.849M | 0.1% | $212.41 * | $167.47 | +30.0% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 30,610 | $1.846M | 0.1% | $60.32 * | $64.45 | +10.8% | COM | 90353T100 |
| IEMG | ISHARES INC | 35,115 | $1.834M | 0.1% | $52.22 | $51.06 | — | CORE MSCI EMKT | 46434G103 |
| IMCG | ISHARES TR | 23,940 | $1.808M | 0.1% | $75.53 | $59.95 | — | MRGSTR MD CP GRW | 464288307 |
| CTAS | CINTAS CORP | 9,802 | $1.791M | 0.1% | $182.69 * | $165.45 | +25.9% | COM | 172908105 |
| VXUS | VANGUARD STAR FDS | 30,090 | $1.773M | 0.1% | $58.93 | $64.36 | — | VG TL INTL STK F | 921909768 |
| SHOP | SHOPIFY INC | 16,645 | $1.77M | 0.1% | $106.33 * | $63.46 | +53.3% | CL A | 82509L107 |
| DSTL | ETF SER SOLUTIONS | 31,366 | $1.723M | 0.1% | $54.92 | $46.39 | — | DISTILLATE US | 26922A321 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,531 | $1.72M | 0.1% | $60.30 | $58.27 | +3.4% | COM | 169656105 |
| IHAK | ISHARES TR | 34,505 | $1.683M | 0.1% | $48.79 | $46.99 | — | CYBERSECURITY | 46435U135 |
| XLI | SELECT SECTOR SPDR TR | 12,589 | $1.659M | 0.1% | $131.75 | $113.12 | — | INDL | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 4,859 | $1.651M | 0.1% | $339.88 * | $296.58 | +24.6% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 332 | $1.645M | 0.1% | $4954.32 * | $2558.28 | +86.2% | COM | 09857L108 |
| IVE | ISHARES TR | 8,573 | $1.636M | 0.1% | $190.88 | $159.10 | — | S&P 500 VAL ETF | 464287408 |
| CCOR | LISTED FD TR | 63,496 | $1.627M | 0.1% | $25.63 | $28.46 | — | CORE ALT FD | 53656F847 |
| EIS | ISHARES INC | 20,884 | $1.609M | 0.1% | $77.05 | $69.30 | — | MSCI ISRAEL ETF | 464286632 |
| CCI | CROWN CASTLE INC | 17,690 | $1.605M | 0.1% | $90.76 * | $106.53 | -7.9% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 6,243 | $1.583M | 0.1% | $253.54 | $218.49 | +17.8% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,233 | $1.578M | 0.1% | $78.01 | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| VLUE | ISHARES TR | 14,917 | $1.575M | 0.1% | $105.61 | $91.56 | — | MSCI USA VALUE | 46432F388 |
| ANET | ARISTA NETWORKS INC | 14,020 | $1.55M | 0.1% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| KMB | KIMBERLY-CLARK CORP | 11,809 | $1.547M | 0.1% | $131.04 | $108.77 | +19.6% | COM | 494368103 |
| ATOM | ATOMERA INC | 133,390 | $1.547M | 0.1% | $11.60 * | $4.39 | +31.3% | COM | 04965B100 |
| LOW | LOWES COS INC | 6,257 | $1.544M | 0.1% | $246.77 * | $177.31 | +47.5% | COM | 548661107 |
| — | JUNIPER NETWORKS INC | 41,168 | $1.542M | 0.1% | $37.45 | $31.04 | — | COM | 48203R104 |
| URI | UNITED RENTALS INC | 2,172 | $1.529M | 0.1% | $704.12 * | $209.24 | +284.7% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 7,566 | $1.527M | 0.1% | $201.76 * | $136.87 | +54.2% | COM | 94106L109 |
| OMC | OMNICOM GROUP INC | 17,715 | $1.524M | 0.1% | $86.04 * | $74.53 | +27.3% | COM | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,714 | $1.51M | 0.1% | $21.35 * | $17.86 | +14.5% | COM | 42824C109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,714 | $1.502M | 0.1% | $80.27 | $79.58 | — | INT-TERM CORP | 92206C870 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,245 | $1.476M | 0.1% | $1185.80 * | $55.06 | +46.4% | COM | 67103H107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 154,375 | $1.476M | 0.1% | $9.56 * | $5.80 | +58.1% | COM | 29089Q105 |
| PYLD | PIMCO ETF TR | 56,817 | $1.473M | 0.1% | $25.92 | $24.62 | — | MULTISECTOR BD | 72201R585 |
| GVI | ISHARES TR | 14,096 | $1.469M | 0.1% | $104.23 | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| FIX | COMFORT SYS USA INC | 3,458 | $1.466M | 0.1% | $423.95 * | $159.90 | +173.5% | COM | 199908104 |
| JKHY | HENRY JACK & ASSOC INC | 8,271 | $1.45M | 0.1% | $175.28 | $166.86 | +5.5% | COM | 426281101 |
| CMCSA | COMCAST CORP NEW | 38,540 | $1.446M | 0.1% | $37.53 * | $37.75 | +5.9% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,693 | $1.444M | 0.1% | $149.00 * | $152.13 | +2.7% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 3,964 | $1.438M | 0.1% | $362.75 * | $206.66 | +84.7% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,545 | $1.428M | 0.1% | $402.70 * | $441.29 | +5.0% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,358 | $1.425M | 0.1% | $44.04 | $43.51 | — | FTSE EMR MKT ETF | 922042858 |
| LONZ | PIMCO ETF TR | 27,844 | $1.423M | 0.1% | $51.10 | $49.33 | — | SR LN ACTIVE ETF | 72201R627 |
| GLW | CORNING INC | 29,640 | $1.408M | 0.1% | $47.52 * | $34.84 | +33.0% | COM | 219350105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39,224 | $1.406M | 0.1% | $35.85 | $28.27 | — | SMID RISNG ETF | 33741X102 |
| MOAT | VANECK ETF TRUST | 15,105 | $1.401M | 0.1% | $92.72 | $94.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| AZO | AUTOZONE INC | 436 | $1.396M | 0.1% | $3202.00 | $3070.23 | +3.1% | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 14,780 | $1.39M | 0.1% | $94.03 | $85.26 | +9.5% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 3,856 | $1.388M | 0.1% | $360.00 | $306.21 | +19.6% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 11,681 | $1.384M | 0.1% | $118.52 | $88.71 | +31.6% | COM | 744320102 |
| RMD | RESMED INC | 6,035 | $1.38M | 0.1% | $228.69 * | $204.49 | +16.6% | COM | 761152107 |
| EWA | ISHARES INC | 56,745 | $1.354M | 0.1% | $23.86 | $23.86 | — | MSCI AUST ETF | 464286103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,267 | $1.349M | 0.1% | $70.00 | $69.15 | — | S&P500 LOW VOL | 46138E354 |
| IGM | ISHARES TR | 13,114 | $1.339M | 0.1% | $102.09 | $91.21 | — | EXPND TEC SC ETF | 464287549 |
| IEF | ISHARES TR | 14,443 | $1.335M | 0.1% | $92.45 | $98.21 | — | 7-10 YR TRSY BD | 464287440 |
| BSX | BOSTON SCIENTIFIC CORP | 14,912 | $1.332M | 0.1% | $89.32 | $62.44 | +41.0% | COM | 101137107 |
| SHEL | SHELL PLC | 21,253 | $1.331M | 0.1% | $62.65 | $60.65 | — | SPON ADS | 780259305 |
| HWM | HOWMET AEROSPACE INC | 12,105 | $1.324M | 0.1% | $109.37 | $79.43 | +37.5% | COM | 443201108 |
| APO | APOLLO GLOBAL MGMT INC | 8,001 | $1.321M | 0.1% | $165.14 * | $87.45 | +78.4% | COM | 03769M106 |
| — | INTERPUBLIC GROUP COS INC | 46,956 | $1.316M | 0.1% | $28.02 | $27.58 | +3.4% | COM | 460690100 |
| MMM | 3M CO | 10,059 | $1.298M | 0.1% | $129.09 | $105.28 | +21.9% | COM | 88579Y101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,766 | $1.286M | 0.1% | $59.06 | $57.54 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLU | SELECT SECTOR SPDR TR | 16,835 | $1.274M | 0.1% | $75.69 | $77.09 | — | SBI INT-UTILS | 81369Y886 |
| RGLD | ROYAL GOLD INC | 9,644 | $1.272M | 0.1% | $131.85 * | $125.39 | +15.1% | COM | 780287108 |
| GPC | GENUINE PARTS CO | 10,854 | $1.267M | 0.1% | $116.76 * | $127.37 | -5.7% | COM | 372460105 |
| CBRE | CBRE GROUP INC | 9,499 | $1.247M | 0.1% | $131.29 | $122.75 | +6.7% | CL A | 12504L109 |
| FDV | FEDERATED HERMES ETF TRUST | 46,644 | $1.241M | 0.1% | $26.60 | $27.23 | — | US STRATEGIC DIV | 31423L305 |
| APD | AIR PRODS & CHEMS INC | 4,277 | $1.24M | 0.1% | $290.00 * | $257.17 | +18.2% | COM | 009158106 |
| XLSR | SSGA ACTIVE TR | 23,170 | $1.238M | 0.1% | $53.44 | $51.83 | — | SPDR SSGA US SCT | 78470P408 |
| MDT | MEDTRONIC PLC | 15,261 | $1.219M | 0.1% | $79.88 * | $86.20 | -2.7% | SHS | G5960L103 |
| SO | SOUTHERN CO | 14,795 | $1.218M | 0.1% | $82.32 * | $48.92 | +72.8% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 17,290 | $1.214M | 0.1% | $70.24 * | $46.48 | +43.4% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,602 | $1.203M | 0.1% | $462.18 | $315.19 | +48.6% | COM NEW | 620076307 |
| QUS | SPDR SER TR | 7,616 | $1.179M | 0.1% | $154.84 | $157.54 | — | MSCI USA STRTGIC | 78468R812 |
| VB | VANGUARD INDEX FDS | 4,900 | $1.177M | 0.1% | $240.23 | $227.53 | — | SMALL CP ETF | 922908751 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 28,711 | $1.175M | 0.1% | $40.93 | $40.93 | — | US EQT PLS UPSID | 82889N301 |
| EYLD | CAMBRIA ETF TR | 37,316 | $1.168M | 0.1% | $31.31 | $34.19 | — | EMRG SHAREHLDR | 132061706 |
| PNC | PNC FINL SVCS GROUP INC | 6,010 | $1.159M | 0.1% | $192.84 | $140.63 | +34.6% | COM | 693475105 |
| ARES | ARES MANAGEMENT CORPORATION | 6,493 | $1.149M | 0.1% | $177.01 * | $124.17 | +33.1% | CL A COM STK | 03990B101 |
| LRCX | LAM RESEARCH CORP | 15,851 | $1.145M | 0.1% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| EWG | ISHARES INC | 35,963 | $1.144M | 0.1% | $31.82 | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| KMI | KINDER MORGAN INC DEL | 41,723 | $1.143M | 0.1% | $27.40 * | $14.21 | +75.1% | COM | 49456B101 |
| NWL | NEWELL BRANDS INC | 114,600 | $1.141M | 0.1% | $9.96 * | $9.74 | -12.3% | COM | 651229106 |
| VFLO | VICTORY PORTFOLIOS II | 33,328 | $1.136M | 0.1% | $34.09 | $32.06 | — | SHARES FREE CASH | 92647X830 |
| O | REALTY INCOME CORP | 21,268 | $1.136M | 0.1% | $53.41 * | $52.70 | +3.4% | COM | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,989 | $1.133M | 0.1% | $569.58 | $481.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,451 | $1.131M | 0.1% | $46.24 | $46.07 | — | SENIOR LN FD | 33738D309 |
| IGIB | ISHARES TR | 21,913 | $1.129M | 0.1% | $51.51 | $52.83 | — | ISHS 5-10YR INVT | 464288638 |
| MODL | VICTORY PORTFOLIOS II | 27,999 | $1.126M | 0.1% | $40.23 | $37.34 | — | VICTORYSHARES WE | 92647P126 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,508 | $1.122M | 0.1% | $447.38 * | $347.07 | +23.4% | SHS | L8681T102 |
| GBF | ISHARES TR | 10,951 | $1.119M | 0.1% | $102.22 | $108.97 | — | GOV/CRED BD ETF | 464288596 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,804 | $1.119M | 0.1% | $103.60 * | $110.64 | -4.2% | COM | 33768G107 |
| BA | BOEING CO | 6,284 | $1.112M | 0.1% | $177.00 * | $211.04 | -25.6% | COM | 097023105 |
| LB | LANDBRIDGE COMPANY LLC | 17,152 | $1.108M | 0.1% | $64.60 * | $60.07 | 0.0% | CL A | 514952100 |
| NVS | NOVARTIS AG | 11,381 | $1.107M | 0.1% | $97.31 | $91.36 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 7,205 | $1.107M | 0.1% | $153.61 * | $129.50 | +23.2% | COM | 747525103 |
| CME | CME GROUP INC | 4,709 | $1.094M | 0.1% | $232.22 * | $212.16 | +3.5% | COM | 12572Q105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,869 | $1.093M | 0.1% | $49.96 | $42.82 | — | S&P 500 TOP 50 | 46137V233 |
| ECL | ECOLAB INC | 4,650 | $1.089M | 0.1% | $234.28 * | $241.49 | +1.7% | COM | 278865100 |
| QUAL | ISHARES TR | 6,095 | $1.085M | 0.1% | $178.07 | $179.29 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 53,882 | $1.08M | 0.1% | $20.05 * | $35.48 | -36.5% | COM | 458140100 |
| AFRM | AFFIRM HLDGS INC | 17,709 | $1.078M | 0.1% | $60.90 * | $24.77 | +124.4% | COM CL A | 00827B106 |
| TFC | TRUIST FINL CORP | 24,644 | $1.069M | 0.1% | $43.38 * | $36.58 | +15.7% | COM | 89832Q109 |
| OMF | ONEMAIN HLDGS INC | 20,494 | $1.068M | 0.1% | $52.13 | $49.61 | +4.5% | COM | 68268W103 |
| IXN | ISHARES TR | 12,600 | $1.068M | 0.1% | $84.75 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| SDY | SPDR SER TR | 8,073 | $1.066M | 0.1% | $132.10 | $117.46 | — | S&P DIVID ETF | 78464A763 |
| ASML | ASML HOLDING N V | 1,536 | $1.064M | 0.1% | $693.02 | $784.43 | — | N Y REGISTRY SHS | N07059210 |
| CPRT | COPART INC | 18,527 | $1.063M | 0.1% | $57.39 | $53.25 | +7.0% | COM | 217204106 |
| SGOL | ETFS GOLD TR | 42,436 | $1.063M | 0.1% | $25.05 | $18.44 | — | PHYSCL GOLD SHS | 00326A104 |
| MCK | MCKESSON CORP | 1,860 | $1.06M | 0.1% | $569.73 * | $484.63 | +15.0% | COM | 58155Q103 |
| AGG | ISHARES TR | 10,936 | $1.06M | 0.1% | $96.90 | $101.76 | — | CORE US AGGBD ET | 464287226 |
| FLTR | VANECK ETF TRUST | 41,575 | $1.058M | 0.1% | $25.45 | $25.47 | — | IG FLOATING RATE | 92189F486 |
| XLP | SELECT SECTOR SPDR TR | 13,371 | $1.051M | 0.1% | $78.61 | $78.84 | — | SBI CONS STPLS | 81369Y308 |
| MLM | MARTIN MARIETTA MATLS INC | 2,032 | $1.049M | 0.1% | $516.25 * | $451.65 | +24.8% | COM | 573284106 |
| BDX | BECTON DICKINSON & CO | 4,621 | $1.048M | 0.1% | $226.87 | $232.28 | -3.0% | COM | 075887109 |
| CROX | CROCS INC | 9,567 | $1.048M | 0.1% | $109.53 * | $105.60 | +10.2% | COM | 227046109 |
| DE | DEERE & CO | 2,463 | $1.043M | 0.1% | $423.63 * | $362.62 | +14.2% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,756 | $1.04M | 0.1% | $75.63 * | $17.78 | +227.5% | CL A | 69608A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,600 | $1.04M | 0.1% | $226.09 * | $81.14 | +170.9% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 5,538 | $1.016M | 0.1% | $183.38 * | $198.62 | -0.1% | COM | 03027X100 |
| HYLB | DBX ETF TR | 27,967 | $1.009M | 0.1% | $36.08 | $36.91 | — | XTRACK USD HIGH | 233051432 |
| EMLC | VANECK ETF TRUST | 43,488 | $1.005M | 0.1% | $23.11 | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| TMUS | T-MOBILE US INC | 4,548 | $1.004M | 0.1% | $220.72 | $157.76 | +41.6% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 20,208 | $1M | 0.1% | $49.51 | $34.45 | — | ISHARES NEW | 464285204 |
| FISV | FISERV INC | 4,846 | $995K | 0.1% | $205.42 | $124.02 | +64.6% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 3,612 | $995K | 0.1% | $275.42 | $269.05 | +2.6% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,312 | $995K | 0.1% | $230.66 * | $188.27 | +15.9% | COM | V7780T103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,735 | $994K | 0.1% | $72.37 * | $77.53 | -1.4% | COM | 13646K108 |
| BBY | BEST BUY INC | 11,502 | $987K | 0.1% | $85.80 | $71.13 | +20.7% | COM | 086516101 |
| NVO | NOVO-NORDISK A S | 11,430 | $983K | 0.1% | $86.02 | $114.26 | — | ADR | 670100205 |
| DOW | DOW INC | 24,373 | $978K | 0.1% | $40.13 * | $45.31 | -5.2% | COM | 260557103 |
| TIP | ISHARES TR | 9,169 | $977K | 0.1% | $106.55 | $106.55 | — | TIPS BD ETF | 464287176 |
| VNLA | JANUS DETROIT STR TR | 19,824 | $970K | 0.1% | $48.91 | $48.04 | — | HENDRSN SHRT ETF | 47103U886 |
| XYL | XYLEM INC | 8,301 | $963K | 0.1% | $116.02 * | $96.62 | +29.1% | COM | 98419M100 |
| — | UNILEVER PLC | 16,985 | $963K | 0.1% | $56.70 | $55.96 | — | SPON ADR NEW | 904767704 |
| LNG | CHENIERE ENERGY INC | 4,354 | $935K | 0.1% | $214.83 * | $173.97 | +16.7% | COM NEW | 16411R208 |
| SOUN | SOUNDHOUND AI INC | 47,130 | $935K | 0.1% | $19.84 * | $3.13 | +207.4% | CLASS A COM | 836100107 |
| IGV | ISHARES TR | 9,206 | $922K | 0.1% | $100.12 | $125.67 | — | EXPANDED TECH | 464287515 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,342 | $921K | 0.1% | $50.20 | $57.84 | — | S&P500 EQL IND | 46137V324 |
| TRGP | TARGA RES CORP | 5,123 | $914K | 0.1% | $178.47 | $161.13 | +8.7% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 7,373 | $914K | 0.1% | $123.92 * | $92.04 | +29.3% | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,237 | $910K | 0.1% | $110.44 * | $75.76 | +22.1% | COM | 573874104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 17,353 | $908K | 0.1% | $52.34 | $48.26 | — | SIMPLIFY INTERST | 82889N855 |
| HUBB | HUBBELL INC | 2,164 | $906K | 0.1% | $418.89 * | $165.99 | +164.9% | COM | 443510607 |
| MGV | VANGUARD WORLD FD | 7,249 | $905K | 0.1% | $124.90 | $108.73 | — | MEGA CAP VAL ETF | 921910840 |
| GSIE | GOLDMAN SACHS ETF TR | 27,050 | $902K | 0.1% | $33.34 | $35.22 | — | ACTIVEBETA INT | 381430107 |
| BK | BANK NEW YORK MELLON CORP | 11,685 | $898K | 0.1% | $76.83 | $57.42 | +31.5% | COM | 064058100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 19,566 | $895K | 0.1% | $45.76 | $52.28 | — | S&P SMALLCAP 600 | 46138G664 |
| DELL | DELL TECHNOLOGIES INC | 7,762 | $894K | 0.1% | $115.24 * | $110.76 | +11.2% | CL C | 24703L202 |
| OZ | BELPOINTE PREP LLC | 11,500 | $890K | 0.1% | $77.40 * | $70.66 | 0.0% | UNIT RP LTD LB A | 080694102 |
| PCAR | PACCAR INC | 8,523 | $886K | 0.1% | $104.01 | $100.02 | +3.8% | COM | 693718108 |
| EMXC | ISHARES INC | 15,964 | $885K | 0.1% | $55.45 | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| AMAT | APPLIED MATLS INC | 5,436 | $884K | 0.1% | $162.62 * | $174.38 | +2.8% | COM | 038222105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 46,579 | $879K | 0.1% | $18.87 | $19.15 | — | LIMITED DURATION | 33738D804 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,165 | $879K | 0.1% | $62.04 | $61.42 | — | HEDGED EQUITY LA | 46654Q724 |
| SPEM | SPDR INDEX SHS FDS | 22,822 | $876K | 0.1% | $38.37 | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| MPC | MARATHON PETE CORP | 6,260 | $873K | 0.1% | $139.49 * | $48.38 | +207.6% | COM | 56585A102 |
| J | JACOBS SOLUTIONS INC | 6,506 | $869K | 0.1% | $133.61 | $108.61 | +25.4% | COM | 46982L108 |
| SPDW | SPDR INDEX SHS FDS | 25,440 | $868K | 0.1% | $34.13 | $37.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| SAP | SAP SE | 3,509 | $864K | 0.1% | $246.20 | $140.34 | — | SPON ADR | 803054204 |
| ADSK | AUTODESK INC | 2,914 | $861K | 0.1% | $295.57 | $260.23 | +13.5% | COM | 052769106 |
| BIV | VANGUARD BD INDEX FDS | 11,511 | $860K | 0.1% | $74.73 | $77.51 | — | INTERMED TERM | 921937819 |
| AFL | AFLAC INC | 8,279 | $856K | 0.1% | $103.43 * | $84.02 | +26.7% | COM | 001055102 |
| HACK | AMPLIFY ETF TR | 11,461 | $854K | 0.1% | $74.49 | $64.55 | — | AMPLIFY CYBERSEC | 032108664 |
| SPYM | SPDR SER TR | 12,253 | $845K | 0.1% | $68.94 | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,351 | $844K | 0.1% | $48.67 | $49.39 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHW | SCHWAB CHARLES CORP | 11,233 | $831K | 0.1% | $74.01 | $67.71 | +9.0% | COM | 808513105 |
| DOX | AMDOCS LTD | 9,657 | $822K | 0.1% | $85.14 | $81.22 | +4.8% | SHS | G02602103 |
| WDAY | WORKDAY INC | 3,185 | $822K | 0.1% | $258.03 | $239.87 | +6.5% | CL A | 98138H101 |
| IBDS | ISHARES TR | 34,268 | $821K | 0.1% | $23.96 | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| DECK | DECKERS OUTDOOR CORP | 4,033 | $819K | 0.1% | $203.09 * | $160.90 | +12.4% | COM | 243537107 |
| ACA | ARCOSA INC | 8,437 | $816K | 0.1% | $96.74 * | $75.63 | +32.6% | COM | 039653100 |
| SYY | SYSCO CORP | 10,577 | $809K | 0.1% | $76.46 * | $66.99 | +10.4% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 23,899 | $803K | 0.1% | $33.62 * | $37.74 | -17.7% | COM | 844741108 |
| CMI | CUMMINS INC | 2,292 | $799K | 0.1% | $348.53 | $216.05 | +59.0% | COM | 231021106 |
| IEFA | ISHARES TR | 11,365 | $799K | 0.1% | $70.28 | $69.17 | — | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 18,789 | $797K | 0.1% | $42.43 * | $27.77 | +41.2% | COM | 29250N105 |
| NKE | NIKE INC | 10,501 | $795K | 0.1% | $75.66 | $104.37 | -26.7% | CL B | 654106103 |
| GBIL | GOLDMAN SACHS ETF TR | 7,927 | $792K | 0.1% | $99.92 | $100.01 | — | ACCES TREASURY | 381430529 |
| VRT | VERTIV HOLDINGS CO | 6,972 | $792K | 0.1% | $113.60 * | $91.90 | +29.0% | COM CL A | 92537N108 |
| INDA | ISHARES TR | 15,037 | $792K | 0.0% | $52.64 | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| VNQ | VANGUARD INDEX FDS | 8,808 | $785K | 0.0% | $89.07 | $93.75 | — | REAL ESTATE ETF | 922908553 |
| GNRC | GENERAC HLDGS INC | 5,048 | $783K | 0.0% | $155.05 * | $131.35 | +31.5% | COM | 368736104 |
| IT | GARTNER INC | 1,592 | $771K | 0.0% | $484.47 * | $484.65 | +6.4% | COM | 366651107 |
| VYM | VANGUARD WHITEHALL FDS | 6,036 | $770K | 0.0% | $127.59 | $128.19 | — | HIGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 6,981 | $769K | 0.0% | $110.11 | $110.32 | — | SHORT TREAS BD | 464288679 |
| DDOG | DATADOG INC | 5,345 | $764K | 0.0% | $142.89 * | $127.65 | +7.6% | CL A COM | 23804L103 |
| PODD | INSULET CORP | 2,880 | $752K | 0.0% | $261.07 * | $221.38 | +13.8% | COM | 45784P101 |
| ITA | ISHARES TR | 5,167 | $751K | 0.0% | $145.35 | $122.83 | — | US AER DEF ETF | 464288760 |
| IRM | IRON MTN INC DEL | 7,132 | $750K | 0.0% | $105.11 * | $47.44 | +137.8% | COM | 46284V101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,980 | $749K | 0.0% | $68.26 * | $56.89 | +30.8% | COM | 14448C104 |
| XLB | SELECT SECTOR SPDR TR | 8,900 | $749K | 0.0% | $84.13 | $83.03 | — | SBI MATERIALS | 81369Y100 |
| SNPS | SYNOPSYS INC | 1,539 | $747K | 0.0% | $485.36 * | $532.81 | -1.9% | COM | 871607107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,084 | $746K | 0.0% | $43.64 | $45.49 | — | SHS | 33734H106 |
| DOCU | DOCUSIGN INC | 8,191 | $737K | 0.0% | $89.94 * | $76.00 | +5.1% | COM | 256163106 |
| DKS | DICKS SPORTING GOODS INC | 3,170 | $725K | 0.0% | $228.79 * | $138.20 | +47.7% | COM | 253393102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,367 | $724K | 0.0% | $21.07 | $21.08 | — | SR LN ETF | 46138G508 |
| AEP | AMERICAN ELEC PWR CO INC | 7,839 | $723K | 0.0% | $92.22 | $75.26 | +23.7% | COM | 025537101 |
| SONY | SONY GROUP CORP | 34,096 | $721K | 0.0% | $21.16 | $36.53 | — | SPONSORED ADR | 835699307 |
| ANGL | VANECK ETF TRUST | 25,083 | $719K | 0.0% | $28.67 | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| DFCF | DIMENSIONAL ETF TRUST | 17,405 | $718K | 0.0% | $41.27 | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| AZN | ASTRAZENECA PLC | 10,955 | $718K | 0.0% | $65.52 | $76.11 | — | SPONSORED ADR | 046353108 |
| KKR | KKR & CO INC | 4,820 | $713K | 0.0% | $147.91 | $145.82 | 0.0% | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 2,976 | $713K | 0.0% | $239.54 * | $218.27 | +6.3% | COM | 743315103 |
| EME | EMCOR GROUP INC | 1,562 | $709K | 0.0% | $453.63 * | $338.31 | +39.6% | COM | 29084Q100 |
| DHI | D R HORTON INC | 5,056 | $707K | 0.0% | $139.80 * | $116.59 | +41.5% | COM | 23331A109 |
| ALLY | ALLY FINL INC | 19,560 | $704K | 0.0% | $36.01 * | $27.10 | +28.4% | COM | 02005N100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,982 | $701K | 0.0% | $50.11 | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,380 | $697K | 0.0% | $129.50 * | $105.71 | +19.1% | COM | 538034109 |
| CEG | CONSTELLATION ENERGY CORP | 3,111 | $696K | 0.0% | $223.67 * | $200.49 | +23.6% | COM | 21037T109 |
| NSC | NORFOLK SOUTHN CORP | 2,953 | $693K | 0.0% | $234.69 * | $208.01 | +19.4% | COM | 655844108 |
| D | DOMINION ENERGY INC | 12,856 | $692K | 0.0% | $53.86 | $51.10 | +5.8% | COM | 25746U109 |
| — | KAYNE ANDERSON ENERGY INFRST | 54,434 | $692K | 0.0% | $12.71 | $16.36 | — | COM | 486606106 |
| DBEF | DBX ETF TR | 16,677 | $690K | 0.0% | $41.40 | $35.86 | — | XTRACK MSCI EAFE | 233051200 |
| CVS | CVS HEALTH CORP | 15,229 | $684K | 0.0% | $44.89 * | $62.23 | -13.8% | COM | 126650100 |
| AEE | AMEREN CORP | 7,661 | $683K | 0.0% | $89.13 * | $71.28 | +21.4% | COM | 023608102 |
| FDX | FEDEX CORP | 2,419 | $680K | 0.0% | $281.31 * | $266.49 | +2.0% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,248 | $675K | 0.0% | $300.46 * | $218.29 | +33.2% | COM | 127387108 |
| ARCC | ARES CAPITAL CORP | 30,757 | $673K | 0.0% | $21.89 * | $15.58 | +24.4% | COM | 04010L103 |
| TTD | THE TRADE DESK INC | 5,709 | $671K | 0.0% | $117.53 * | $97.38 | +27.1% | COM CL A | 88339J105 |
| DKNG | DRAFTKINGS INC NEW | 17,905 | $666K | 0.0% | $37.20 * | $37.92 | +4.7% | COM CL A | 26142V105 |
| OVL | LISTED FD TR | 14,254 | $665K | 0.0% | $46.64 | $46.48 | — | SHARES LAG CAP | 53656F805 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 24,735 | $664K | 0.0% | $26.83 * | $28.66 | +1.6% | COM | 41068X100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,179 | $661K | 0.0% | $207.82 * | $220.42 | +1.0% | COM | N6596X109 |
| RDDT | REDDIT INC | 4,017 | $657K | 0.0% | $163.44 * | $123.45 | 0.0% | CL A | 75734B100 |
| XME | SPDR SER TR | 11,562 | $656K | 0.0% | $56.75 | $57.47 | — | S&P METALS MNG | 78464A755 |
| — | TOTALENERGIES SE | 11,935 | $650K | 0.0% | $54.50 | $53.57 | — | SPONSORED ADS | 89151E109 |
| ROST | ROSS STORES INC | 4,277 | $647K | 0.0% | $151.24 * | $119.73 | +21.2% | COM | 778296103 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,701 | $646K | 0.0% | $26.15 | $25.97 | — | TAXABLE MUN BD | 46138G805 |
| VIGI | VANGUARD WHITEHALL FDS | 8,027 | $642K | 0.0% | $79.98 | $88.28 | — | INTL DVD ETF | 921946810 |
| DIVO | AMPLIFY ETF TR | 15,658 | $634K | 0.0% | $40.48 | $40.85 | — | CWP ENHANCED DIV | 032108409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,534 | $634K | 0.0% | $74.27 | $81.50 | -7.1% | SHS - A - | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,048 | $633K | 0.0% | $52.56 | $49.59 | +6.9% | COM | 61174X109 |
| IGSB | ISHARES TR | 12,243 | $633K | 0.0% | $51.70 | $59.30 | — | ISHS 1-5YR INVS | 464288646 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 27,205 | $630K | 0.0% | $23.14 | $21.71 | — | COM UNIT RP LP | 960417103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,203 | $627K | 0.0% | $195.83 | $157.38 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 12,952 | $627K | 0.0% | $48.42 | $48.90 | — | STRM INFPROIDX | 922020805 |
| RFEM | FIRST TR EXCH TRADED FD III | 9,872 | $625K | 0.0% | $63.28 | $55.04 | — | RIVR FRNT DYN | 33739P707 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,014 | $618K | 0.0% | $16.27 * | $11.00 | +42.7% | COM | 446150104 |
| CFR | CULLEN FROST BANKERS INC | 4,584 | $615K | 0.0% | $134.23 * | $104.47 | +21.4% | COM | 229899109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,892 | $612K | 0.0% | $51.44 | $55.79 | — | COM UT REP LP | 86765K109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 42,515 | $610K | 0.0% | $14.34 | $16.39 | — | COM | 09256U105 |
| MU | MICRON TECHNOLOGY INC | 7,187 | $605K | 0.0% | $84.16 * | $101.71 | -0.4% | COM | 595112103 |
| GWW | GRAINGER W W INC | 574 | $604K | 0.0% | $1053.03 * | $968.81 | +15.2% | COM | 384802104 |
| SNOW | SNOWFLAKE INC | 3,912 | $604K | 0.0% | $154.41 * | $132.59 | +6.2% | CL A | 833445109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,486 | $603K | 0.0% | $71.03 | $77.52 | — | FTSE PACIFIC ETF | 922042866 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,759 | $602K | 0.0% | $342.16 * | $210.74 | +57.8% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 475 | $601K | 0.0% | $1265.34 * | $1097.43 | +12.0% | COM | 893641100 |
| SPSM | SPDR SER TR | 13,313 | $598K | 0.0% | $44.92 | $45.49 | — | PORTFOLIO S&P600 | 78468R853 |
| EOG | EOG RES INC | 4,868 | $597K | 0.0% | $122.57 | $101.48 | +21.5% | COM | 26875P101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,282 | $590K | 0.0% | $57.41 | $63.00 | — | ALLWRLD EX US | 922042775 |
| SNY | SANOFI | 12,226 | $590K | 0.0% | $48.23 | $52.88 | — | SPONSORED ADR | 80105N105 |
| ALL | ALLSTATE CORP | 3,051 | $588K | 0.0% | $192.74 | $141.09 | +34.5% | COM | 020002101 |
| IYW | ISHARES TR | 3,610 | $576K | 0.0% | $159.48 | $97.98 | — | U.S. TECH ETF | 464287721 |
| IDV | ISHARES TR | 20,998 | $575K | 0.0% | $27.38 | $29.42 | — | INTL SEL DIV ETF | 464288448 |
| — | WESTERN ASSET DIVERSIFIED IN | 40,147 | $572K | 0.0% | $14.25 | $13.65 | — | COM SHS BEN INT | 95790K109 |
| IVW | ISHARES TR | 5,616 | $570K | 0.0% | $101.53 | $81.95 | — | S&P 500 GRWT ETF | 464287309 |
| JCI | JOHNSON CTLS INTL PLC | 7,192 | $568K | 0.0% | $78.92 | $55.70 | +42.3% | SHS | G51502105 |
| TEL | TE CONNECTIVITY PLC | 3,970 | $568K | 0.0% | $142.95 * | $146.86 | -0.0% | ORD SHS | G87052109 |
| EPP | ISHARES INC | 12,953 | $567K | 0.0% | $43.81 | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| — | NUVEEN MUN VALUE FD INC | 66,042 | $567K | 0.0% | $8.59 | $10.24 | — | COM | 670928100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,293 | $567K | 0.0% | $172.21 * | $141.95 | +16.7% | COM | 828806109 |
| VLU | SPDR SER TR | 3,078 | $566K | 0.0% | $184.03 | $184.40 | — | SPDR S&P1500VL | 78464A128 |
| AM | ANTERO MIDSTREAM CORP | 37,521 | $566K | 0.0% | $15.09 * | $13.55 | +4.8% | COM | 03676B102 |
| MUB | ISHARES TR | 5,245 | $559K | 0.0% | $106.55 | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| EPU | ISHARES TR | 14,000 | $555K | 0.0% | $39.61 | $39.61 | — | MSCI PERU AND GL | 464289842 |
| LVHI | LEGG MASON ETF INVT | 17,907 | $547K | 0.0% | $30.52 | $30.75 | — | FRANKLIN INTL LW | 52468L505 |
| FCX | FREEPORT-MCMORAN INC | 14,332 | $546K | 0.0% | $38.08 * | $44.22 | -0.4% | CL B | 35671D857 |
| TRU | TRANSUNION | 5,885 | $546K | 0.0% | $92.71 * | $94.21 | +6.9% | COM | 89400J107 |
| COR | CENCORA INC | 2,425 | $545K | 0.0% | $224.62 * | $230.65 | +1.1% | COM | 03073E105 |
| STIP | ISHARES TR | 5,410 | $544K | 0.0% | $100.59 | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| CTVA | CORTEVA INC | 9,546 | $544K | 0.0% | $56.96 * | $54.64 | +6.9% | COM | 22052L104 |
| CRH | CRH PLC | 5,877 | $544K | 0.0% | $92.51 * | $66.42 | +43.5% | ORD | G25508105 |
| GCOW | PACER FDS TR | 16,114 | $544K | 0.0% | $33.74 | $35.67 | — | GLOBL CASH ETF | 69374H709 |
| DFAC | DIMENSIONAL ETF TRUST | 15,686 | $543K | 0.0% | $34.59 | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| WSO | WATSCO INC | 1,145 | $543K | 0.0% | $473.81 * | $290.59 | +74.3% | COM | 942622200 |
| AEM | AGNICO EAGLE MINES LTD | 6,900 | $540K | 0.0% | $78.21 * | $56.29 | +44.2% | COM | 008474108 |
| NGG | NATIONAL GRID PLC | 9,060 | $538K | 0.0% | $59.42 | $62.56 | — | SPONSORED ADR NE | 636274409 |
| ABNB | AIRBNB INC | 4,082 | $536K | 0.0% | $131.41 * | $131.35 | +2.5% | COM CL A | 009066101 |
| FLS | FLOWSERVE CORP | 9,288 | $534K | 0.0% | $57.52 * | $48.01 | +17.3% | COM | 34354P105 |
| MELI | MERCADOLIBRE INC | 313 | $532K | 0.0% | $1700.44 * | $1364.78 | +42.7% | COM | 58733R102 |
| IVOL | KRANESHARES TRUST | 29,996 | $532K | 0.0% | $17.74 | $20.25 | — | QUADRTC INT RT | 500767736 |
| ICLR | ICON PLC | 2,534 | $531K | 0.0% | $209.71 * | $265.80 | -12.1% | SHS | G4705A100 |
| TSCO | TRACTOR SUPPLY CO | 9,990 | $530K | 0.0% | $53.06 * | $53.20 | +4.2% | COM | 892356106 |
| EPR | EPR PPTYS | 11,917 | $528K | 0.0% | $44.28 | $44.28 | — | COM SH BEN INT | 26884U109 |
| ADI | ANALOG DEVICES INC | 2,481 | $527K | 0.0% | $212.39 * | $220.13 | -1.5% | COM | 032654105 |
| USMV | ISHARES TR | 5,934 | $527K | 0.0% | $88.79 | $77.86 | — | MSCI USA MIN VOL | 46429B697 |
| SBR | SABINE RTY TR | 8,100 | $525K | 0.0% | $64.81 | $33.48 | — | UNIT BEN INT | 785688102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,010 | $524K | 0.0% | $40.26 | $41.95 | — | SHS | 336917109 |
| SHYG | ISHARES TR | 12,287 | $524K | 0.0% | $42.61 | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| NTAP | NETAPP INC | 4,495 | $522K | 0.0% | $116.06 * | $120.29 | -1.0% | COM | 64110D104 |
| SCHG | SCHWAB STRATEGIC TR | 18,705 | $521K | 0.0% | $27.87 | $44.77 | — | US LCAP GR ETF | 808524300 |
| TT | TRANE TECHNOLOGIES PLC | 1,408 | $520K | 0.0% | $369.34 * | $331.64 | +18.7% | SHS | G8994E103 |
| IJK | ISHARES TR | 5,695 | $518K | 0.0% | $90.93 | $89.95 | — | S&P MC 400GR ETF | 464287606 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 12,938 | $518K | 0.0% | $40.01 | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| DOV | DOVER CORP | 2,760 | $518K | 0.0% | $187.54 * | $146.37 | +31.9% | COM | 260003108 |
| AVDE | AMERICAN CENTY ETF TR | 8,420 | $517K | 0.0% | $61.37 | $61.21 | — | INTL EQT ETF | 025072703 |
| GE | GE AEROSPACE | 3,083 | $514K | 0.0% | $166.75 * | $120.80 | +46.6% | COM NEW | 369604301 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,624 | $513K | 0.0% | $48.31 | $43.58 | — | S&P500 HDL VOL | 46138E362 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,794 | $513K | 0.0% | $65.80 | $63.52 | — | LNG/SHT EQUITY | 33739P103 |
| SLYV | SPDR SER TR | 5,859 | $511K | 0.0% | $87.25 | $81.55 | — | S&P 600 SMCP VAL | 78464A300 |
| VFH | VANGUARD WORLD FD | 4,321 | $510K | 0.0% | $118.06 | $110.85 | — | FINANCIALS ETF | 92204A405 |
| DEO | DIAGEO PLC | 3,968 | $504K | 0.0% | $127.12 | $146.62 | — | SPON ADR NEW | 25243Q205 |
| PPL | PPL CORP | 15,488 | $503K | 0.0% | $32.46 * | $24.63 | +28.8% | COM | 69351T106 |
| KIE | SPDR SER TR | 8,867 | $501K | 0.0% | $56.52 | $56.65 | — | S&P INS ETF | 78464A789 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,297 | $501K | 0.0% | $386.22 | $269.75 | +43.6% | CL A | 989207105 |
| IUSB | ISHARES TR | 11,000 | $497K | 0.0% | $45.20 | $45.20 | — | CORE TOTAL USD | 46434V613 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,640 | $494K | 0.0% | $46.40 | $48.30 | — | TOTAL RETURN | 46090A804 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,464 | $492K | 0.0% | $36.56 | $32.23 | — | SHS | 09258G104 |
| DVN | DEVON ENERGY CORP NEW | 14,991 | $491K | 0.0% | $32.73 * | $49.93 | -27.0% | COM | 25179M103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,236 | $489K | 0.0% | $78.45 | $80.14 | — | NASD TECH DIV | 33738R118 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,759 | $487K | 0.0% | $176.38 * | $194.27 | +4.0% | COM | 679580100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,621 | $484K | 0.0% | $184.82 | $174.46 | — | MSCI INFO TECH I | 316092808 |
| OTIS | OTIS WORLDWIDE CORP | 5,160 | $478K | 0.0% | $92.60 * | $87.03 | +13.0% | COM | 68902V107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,043 | $476K | 0.0% | $59.13 | $49.93 | — | RISNG DIVD ACHIV | 33738R506 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,136 | $475K | 0.0% | $77.41 * | $57.22 | +41.0% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 2,534 | $473K | 0.0% | $186.66 * | $162.62 | 0.0% | COM | 237194105 |
| WYNN | WYNN RESORTS LTD | 5,460 | $470K | 0.0% | $86.16 * | $86.36 | +8.1% | COM | 983134107 |
| CW | CURTISS WRIGHT CORP | 1,322 | $469K | 0.0% | $354.64 | $298.03 | +20.6% | COM | 231561101 |
| PTNQ | PACER FDS TR | 6,328 | $468K | 0.0% | $74.02 | $73.64 | — | TRENDPILOT 100 | 69374H303 |
| SRE | SEMPRA | 5,316 | $466K | 0.0% | $87.71 * | $76.59 | +10.1% | COM | 816851109 |
| TREX | TREX CO INC | 6,716 | $464K | 0.0% | $69.03 * | $64.45 | +9.3% | COM | 89531P105 |
| MKC | MCCORMICK & CO INC | 6,066 | $462K | 0.0% | $76.24 | $70.92 | +7.3% | COM NON VTG | 579780206 |
| GDDY | GODADDY INC | 2,343 | $462K | 0.0% | $197.37 * | $153.73 | +18.9% | CL A | 380237107 |
| VIS | VANGUARD WORLD FD | 1,816 | $462K | 0.0% | $254.34 | $259.62 | — | INDUSTRIAL ETF | 92204A603 |
| SPYG | SPDR SER TR | 5,241 | $461K | 0.0% | $87.90 | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| FANG | DIAMONDBACK ENERGY INC | 2,801 | $459K | 0.0% | $163.78 * | $177.49 | -3.7% | COM | 25278X109 |
| DD | DUPONT DE NEMOURS INC | 5,995 | $457K | 0.0% | $76.25 * | $28.30 | +19.6% | COM | 26614N102 |
| TXT | TEXTRON INC | 5,973 | $457K | 0.0% | $76.48 * | $74.81 | +11.8% | COM | 883203101 |
| CALF | PACER FDS TR | 10,337 | $455K | 0.0% | $44.01 | $41.99 | — | PACER US SMALL | 69374H857 |
| TRP | TC ENERGY CORP | 9,754 | $454K | 0.0% | $46.53 * | $35.84 | +27.1% | COM | 87807B107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,520 | $453K | 0.0% | $47.58 | $47.50 | — | MNGD FUTRS STRGY | 33739G103 |
| FTRB | FEDERATED HERMES ETF TRUST | 18,325 | $452K | 0.0% | $24.68 | $25.80 | — | HERMES TOTAL RET | 31423L404 |
| CSGP | COSTAR GROUP INC | 6,315 | $452K | 0.0% | $71.59 * | $75.80 | -0.4% | COM | 22160N109 |
| NUE | NUCOR CORP | 3,874 | $452K | 0.0% | $116.68 * | $131.16 | +7.4% | COM | 670346105 |
| EXPE | EXPEDIA GROUP INC | 2,424 | $452K | 0.0% | $186.33 * | $131.41 | +30.1% | COM NEW | 30212P303 |
| COWZ | PACER FDS TR | 7,917 | $447K | 0.0% | $56.48 | $57.10 | — | US CASH COWS 100 | 69374H881 |
| AON | AON PLC | 1,242 | $446K | 0.0% | $358.91 | $285.40 | +28.0% | SHS CL A | G0403H108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 15,048 | $444K | 0.0% | $29.48 | $28.88 | — | HEDGED EQUITY | 82889N764 |
| TTEK | TETRA TECH INC NEW | 11,082 | $441K | 0.0% | $39.84 * | $44.60 | +0.7% | COM | 88162G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,734 | $441K | 0.0% | $45.34 | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,496 | $441K | 0.0% | $176.67 * | $32.19 | +30.0% | COM CL A | 45841N107 |
| STEP | STEPSTONE GROUP INC | 7,614 | $441K | 0.0% | $57.88 * | $50.95 | +21.6% | COM CL A | 85914M107 |
| SPIB | SPDR SER TR | 13,450 | $441K | 0.0% | $32.76 | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| ARGT | GLOBAL X FDS | 5,321 | $440K | 0.0% | $82.67 | $66.30 | — | GB MSCI AR ETF | 37950E259 |
| MSCI | MSCI INC | 729 | $437K | 0.0% | $599.19 | $536.53 | +10.3% | COM | 55354G100 |
| — | PACIFIC PREMIER BANCORP | 17,524 | $437K | 0.0% | $24.92 | $21.67 | — | COM | 69478X105 |
| IDXX | IDEXX LABS INC | 1,050 | $434K | 0.0% | $413.44 * | $438.63 | 0.0% | COM | 45168D104 |
| MAN | MANPOWERGROUP INC WIS | 7,496 | $433K | 0.0% | $57.72 * | $63.71 | 0.0% | COM | 56418H100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,531 | $430K | 0.0% | $121.72 | $114.63 | — | CL A | 512816109 |
| QYLD | GLOBAL X FDS | 23,543 | $429K | 0.0% | $18.22 | $17.88 | — | NASDAQ 100 COVER | 37954Y483 |
| KMLM | KRANESHARES TRUST | 15,252 | $429K | 0.0% | $28.10 | $32.17 | — | MOUNT LUCAS ETF | 500767652 |
| IAI | ISHARES TR | 2,944 | $424K | 0.0% | $144.09 | $128.56 | — | US BR DEL SE ETF | 464288794 |
| ARKK | ARK ETF TR | 7,461 | $424K | 0.0% | $56.77 | $78.14 | — | INNOVATION ETF | 00214Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 12,193 | $422K | 0.0% | $34.65 * | $33.03 | +14.4% | COM | 552953101 |
| DGRW | WISDOMTREE TR | 5,196 | $420K | 0.0% | $80.92 | $59.03 | — | US QTLY DIV GRT | 97717X669 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,868 | $420K | 0.0% | $53.43 | $53.43 | — | S&P500 EQL DIS | 46137V381 |
| ED | CONSOLIDATED EDISON INC | 4,709 | $420K | 0.0% | $89.22 * | $86.63 | +9.4% | COM | 209115104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,178 | $419K | 0.0% | $131.77 * | $124.43 | +15.9% | COM | 82982L103 |
| STT | STATE STR CORP | 4,249 | $417K | 0.0% | $98.14 * | $67.96 | +34.2% | COM | 857477103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,735 | $416K | 0.0% | $87.81 | $83.81 | — | CAP STRENGTH ETF | 33733E104 |
| IXUS | ISHARES TR | 6,260 | $414K | 0.0% | $66.14 | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| EVRG | EVERGY INC | 6,701 | $412K | 0.0% | $61.54 * | $55.59 | +6.4% | COM | 30034W106 |
| ALC | ALCON AG | 4,817 | $409K | 0.0% | $84.89 * | $93.72 | -4.1% | ORD SHS | H01301128 |
| RSG | REPUBLIC SVCS INC | 2,020 | $406K | 0.0% | $201.18 | $155.56 | +31.3% | COM | 760759100 |
| ING | ING GROEP N.V. | 25,855 | $405K | 0.0% | $15.67 | $9.87 | — | SPONSORED ADR | 456837103 |
| EC | ECOPETROL S A | 51,100 | $405K | 0.0% | $7.92 | $8.93 | — | SPONSORED ADS | 279158109 |
| TLH | ISHARES TR | 4,050 | $403K | 0.0% | $99.54 | $100.84 | — | 10-20 YR TRS ETF | 464288653 |
| DG | DOLLAR GEN CORP NEW | 5,307 | $402K | 0.0% | $75.82 | $132.28 | -42.0% | COM | 256677105 |
| BCS | BARCLAYS PLC | 30,237 | $402K | 0.0% | $13.29 | $7.25 | — | ADR | 06738E204 |
| MAR | MARRIOTT INTL INC NEW | 1,439 | $401K | 0.0% | $278.76 * | $239.98 | +13.2% | CL A | 571903202 |
| IAK | ISHARES TR | 3,164 | $400K | 0.0% | $126.47 | $128.74 | — | U.S. INSRNCE ETF | 464288786 |
| SJNK | SPDR SER TR | 15,776 | $398K | 0.0% | $25.25 | $26.78 | — | BLOOMBERG SHT TE | 78468R408 |
| LCTU | BLACKROCK ETF TRUST | 6,193 | $397K | 0.0% | $64.05 | $63.37 | — | US CARBON TRANS | 09290C509 |
| ETR | ENTERGY CORP NEW | 5,230 | $396K | 0.0% | $75.81 * | $58.17 | +20.3% | COM | 29364G103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,005 | $396K | 0.0% | $26.38 * | $19.54 | +31.1% | COM NEW | 50077B207 |
| NOBL | PROSHARES TR | 3,951 | $393K | 0.0% | $99.55 | $81.63 | — | S&P 500 DV ARIST | 74348A467 |
| COIN | COINBASE GLOBAL INC | 1,575 | $391K | 0.0% | $248.30 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| DEEP | ETF SER SOLUTIONS | 11,250 | $388K | 0.0% | $34.53 | $33.06 | — | ACQUIRERS DEEP V | 26922A701 |
| SJM | SMUCKER J M CO | 3,524 | $388K | 0.0% | $110.10 | $103.78 | +6.0% | COM NEW | 832696405 |
| F | FORD MTR CO | 39,031 | $386K | 0.0% | $9.90 | $9.76 | +1.2% | COM | 345370860 |
| OGE | OGE ENERGY CORP | 9,362 | $386K | 0.0% | $41.25 | $38.64 | +7.7% | COM | 670837103 |
| SWK | STANLEY BLACK & DECKER INC | 4,809 | $386K | 0.0% | $80.28 * | $89.75 | -1.9% | COM | 854502101 |
| CLX | CLOROX CO DEL | 2,372 | $385K | 0.0% | $162.41 * | $147.20 | +6.9% | COM | 189054109 |
| BAX | BAXTER INTL INC | 13,131 | $383K | 0.0% | $29.16 * | $43.21 | -23.7% | COM | 071813109 |
| FPE | FIRST TR EXCH TRADED FD III | 21,620 | $383K | 0.0% | $17.70 | $17.62 | — | PFD SECS INC ETF | 33739E108 |
| IONQ | IONQ INC | 9,085 | $379K | 0.0% | $41.77 * | $25.08 | 0.0% | COM | 46222L108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,110 | $378K | 0.0% | $37.42 | $48.98 | — | S&P500 EQL TEC | 46137V282 |
| YEAR | AB ACTIVE ETFS INC | 7,500 | $378K | 0.0% | $50.35 | $50.85 | — | ULTRA SHORT INCM | 00039J103 |
| AXON | AXON ENTERPRISE INC | 634 | $377K | 0.0% | $594.32 * | $370.82 | +46.7% | COM | 05464C101 |
| ARGX | ARGENX SE | 612 | $376K | 0.0% | $615.00 | $553.16 | — | SPONSORED ADR | 04016X101 |
| GDX | VANECK ETF TRUST | 11,052 | $375K | 0.0% | $33.91 | $32.67 | — | GOLD MINERS ETF | 92189F106 |
| TSN | TYSON FOODS INC | 6,468 | $372K | 0.0% | $57.44 | $50.38 | +15.2% | CL A | 902494103 |
| OC | OWENS CORNING NEW | 2,176 | $371K | 0.0% | $170.28 * | $169.37 | +10.3% | COM | 690742101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,155 | $366K | 0.0% | $169.65 | $170.70 | 0.0% | COM | 144285103 |
| CAG | CONAGRA BRANDS INC | 13,089 | $363K | 0.0% | $27.75 * | $26.89 | -1.6% | COM | 205887102 |
| BTI | BRITISH AMERN TOB PLC | 9,989 | $363K | 0.0% | $36.32 | $41.84 | — | SPONSORED ADR | 110448107 |
| XEL | XCEL ENERGY INC | 5,370 | $363K | 0.0% | $67.51 * | $59.27 | +8.7% | COM | 98389B100 |
| DY | DYCOM INDS INC | 2,082 | $362K | 0.0% | $174.06 * | $58.61 | +215.7% | COM | 267475101 |
| CI | THE CIGNA GROUP | 1,307 | $361K | 0.0% | $276.07 * | $288.07 | +8.1% | COM | 125523100 |
| VYMI | VANGUARD WHITEHALL FDS | 5,307 | $360K | 0.0% | $67.87 | $73.41 | — | INTL HIGH ETF | 921946794 |
| LECO | LINCOLN ELEC HLDGS INC | 1,913 | $359K | 0.0% | $187.47 * | $197.68 | +1.9% | COM | 533900106 |
| DFAS | DIMENSIONAL ETF TRUST | 5,509 | $359K | 0.0% | $65.08 | $64.90 | — | US SMALL CAP ETF | 25434V500 |
| KEY | KEYCORP | 20,908 | $358K | 0.0% | $17.14 | $14.86 | +14.3% | COM | 493267108 |
| HRB | BLOCK H & R INC | 6,756 | $357K | 0.0% | $52.84 * | $57.11 | -0.8% | COM | 093671105 |
| EIX | EDISON INTL | 4,456 | $356K | 0.0% | $79.84 | $64.06 | +23.2% | COM | 281020107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,303 | $354K | 0.0% | $56.24 * | $42.70 | +44.2% | COM | 962879102 |
| BLV | VANGUARD BD INDEX FDS | 5,165 | $353K | 0.0% | $68.43 | $75.16 | — | LONG TERM BOND | 921937793 |
| PB | PROSPERITY BANCSHARES INC | 4,690 | $353K | 0.0% | $75.35 | $58.22 | +27.5% | COM | 743606105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,678 | $353K | 0.0% | $210.22 * | $226.39 | +3.6% | COM | 502431109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,849 | $350K | 0.0% | $59.76 | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| BKH | BLACK HILLS CORP | 5,967 | $349K | 0.0% | $58.51 * | $46.58 | +23.1% | COM | 092113109 |
| IJJ | ISHARES TR | 2,790 | $349K | 0.0% | $124.96 | $87.26 | — | S&P MC 400VL ETF | 464287705 |
| TAP | MOLSON COORS BEVERAGE CO | 6,056 | $347K | 0.0% | $57.31 * | $55.94 | 0.0% | CL B | 60871R209 |
| ES | EVERSOURCE ENERGY | 6,024 | $346K | 0.0% | $57.43 * | $58.85 | 0.0% | COM | 30040W108 |
| KDP | KEURIG DR PEPPER INC | 10,727 | $345K | 0.0% | $32.12 | $33.64 | -3.2% | COM | 49271V100 |
| HTH | HILLTOP HOLDINGS INC | 11,935 | $342K | 0.0% | $28.63 * | $30.24 | +3.3% | COM | 432748101 |
| VCR | VANGUARD WORLD FD | 910 | $341K | 0.0% | $375.10 | $343.02 | — | CONSUM DIS ETF | 92204A108 |
| KR | KROGER CO | 5,574 | $341K | 0.0% | $61.14 * | $53.73 | +6.7% | COM | 501044101 |
| VPU | VANGUARD WORLD FD | 2,081 | $340K | 0.0% | $163.40 | $173.28 | — | UTILITIES ETF | 92204A876 |
| LH | LABCORP HOLDINGS INC | 1,482 | $340K | 0.0% | $229.21 | $205.25 | +10.3% | COM SHS | 504922105 |
| VOX | VANGUARD WORLD FD | 2,176 | $337K | 0.0% | $154.89 | $146.23 | — | COMM SRVC ETF | 92204A884 |
| VEEV | VEEVA SYS INC | 1,601 | $337K | 0.0% | $210.25 * | $197.66 | +11.3% | CL A COM | 922475108 |
| IQV | IQVIA HLDGS INC | 1,708 | $336K | 0.0% | $196.51 * | $236.05 | -10.7% | COM | 46266C105 |
| WCN | WASTE CONNECTIONS INC | 1,955 | $335K | 0.0% | $171.58 * | $179.67 | +0.6% | COM | 94106B101 |
| BCE | BCE INC | 14,358 | $333K | 0.0% | $23.18 * | $28.70 | -8.9% | COM NEW | 05534B760 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,340 | $332K | 0.0% | $29.30 | $49.00 | — | S&P500 EQL HLT | 46137V332 |
| SLB | SCHLUMBERGER LTD | 8,653 | $332K | 0.0% | $38.34 * | $48.14 | -15.8% | COM STK | 806857108 |
| ESGV | VANGUARD WORLD FD | 3,161 | $332K | 0.0% | $104.89 | $93.97 | — | ESG US STK ETF | 921910733 |
| CE | CELANESE CORP DEL | 4,790 | $332K | 0.0% | $69.21 * | $95.63 | 0.0% | COM | 150870103 |
| AVY | AVERY DENNISON CORP | 1,772 | $331K | 0.0% | $187.06 * | $209.91 | -5.1% | COM | 053611109 |
| FSLR | FIRST SOLAR INC | 1,875 | $330K | 0.0% | $176.24 * | $216.68 | -8.1% | COM | 336433107 |
| — | NEUBERGER BERMAN NEXT GENERA | 25,930 | $330K | 0.0% | $12.74 | $12.69 | — | COMMON STOCK | 64133Q108 |
| VICI | VICI PPTYS INC | 11,307 | $330K | 0.0% | $29.21 | $26.01 | +13.4% | COM | 925652109 |
| SLV | ISHARES SILVER TR | 12,531 | $330K | 0.0% | $26.33 | $20.24 | — | ISHARES | 46428Q109 |
| IQDG | WISDOMTREE TR | 9,616 | $329K | 0.0% | $34.21 | $39.15 | — | INTL QULTY DIV | 97717X131 |
| CAH | CARDINAL HEALTH INC | 2,777 | $328K | 0.0% | $118.25 * | $104.49 | +9.9% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 2,674 | $328K | 0.0% | $122.58 * | $113.86 | +13.4% | COM | 91913Y100 |
| KLAC | KLA CORP | 519 | $327K | 0.0% | $629.54 * | $769.97 | -13.1% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 691 | $327K | 0.0% | $472.69 | $459.63 | +2.9% | COM | 615369105 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,741 | $325K | 0.0% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| EFG | ISHARES TR | 3,330 | $322K | 0.0% | $96.83 | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| USXF | ISHARES TR | 6,481 | $322K | 0.0% | $49.72 | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| YUM | YUM BRANDS INC | 2,401 | $322K | 0.0% | $134.14 | $127.01 | +4.1% | COM | 988498101 |
| MPLX | MPLX LP | 6,726 | $322K | 0.0% | $47.86 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| DFSD | DIMENSIONAL ETF TRUST | 6,862 | $322K | 0.0% | $46.88 | $47.04 | — | SHORT DURATION F | 25434V864 |
| TYL | TYLER TECHNOLOGIES INC | 553 | $319K | 0.0% | $576.64 * | $563.06 | +7.3% | COM | 902252105 |
| VDC | VANGUARD WORLD FD | 1,509 | $319K | 0.0% | $211.30 | $217.68 | — | CONSUM STP ETF | 92204A207 |
| GIS | GENERAL MLS INC | 4,984 | $318K | 0.0% | $63.77 | $55.34 | +15.8% | COM | 370334104 |
| UBS | UBS GROUP AG | 10,396 | $317K | 0.0% | $30.49 * | $27.18 | +16.6% | SHS | H42097107 |
| PSA | PUBLIC STORAGE OPER CO | 1,048 | $314K | 0.0% | $299.27 * | $307.36 | +2.8% | COM | 74460D109 |
| ENSG | ENSIGN GROUP INC | 2,360 | $314K | 0.0% | $132.85 * | $142.41 | +1.8% | COM | 29358P101 |
| — | HESS CORP | 2,349 | $312K | 0.0% | $132.97 | $135.54 | — | COM | 42809H107 |
| TKR | TIMKEN CO | 4,376 | $312K | 0.0% | $71.36 * | $66.47 | +18.3% | COM | 887389104 |
| FTNT | FORTINET INC | 3,302 | $312K | 0.0% | $94.48 * | $88.94 | 0.0% | COM | 34959E109 |
| EAT | BRINKER INTL INC | 2,357 | $312K | 0.0% | $132.29 * | $112.55 | 0.0% | COM | 109641100 |
| FHYS | FEDERATED HERMES ETF TRUST | 13,500 | $310K | 0.0% | $22.95 | $23.15 | — | SHORT DURATION H | 31423L206 |
| DFLV | DIMENSIONAL ETF TRUST | 10,225 | $307K | 0.0% | $30.03 | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,834 | $306K | 0.0% | $108.04 | $84.45 | +27.7% | COM | 01973R101 |
| CSX | CSX CORP | 9,489 | $306K | 0.0% | $32.27 * | $33.22 | +1.4% | COM | 126408103 |
| ALAB | ASTERA LABS INC | 2,310 | $306K | 0.0% | $132.45 * | $93.85 | 0.0% | COM | 04626A103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,750 | $305K | 0.0% | $31.27 | $27.52 | — | SHS | 14021D107 |
| PFFA | ETFIS SER TR I | 13,905 | $305K | 0.0% | $21.90 | $18.60 | — | VIRTUS INFRCAP | 26923G822 |
| COM | DIREXION SHS ETF TR | 10,670 | $302K | 0.0% | $28.32 | $28.32 | — | AUSPCE CMD STG | 25460E307 |
| MUSA | MURPHY USA INC | 599 | $300K | 0.0% | $500.95 | $285.04 | +78.1% | COM | 626755102 |
| — | ROCKET LAB USA INC | 11,767 | $300K | 0.0% | $25.47 | $25.47 | — | COM | 773122106 |
| CM | CANADIAN IMPERIAL BK COMM | 4,729 | $299K | 0.0% | $63.23 * | $37.63 | +63.6% | COM | 136069101 |
| APP | APPLOVIN CORP | 922 | $299K | 0.0% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| BCO | BRINKS CO | 3,215 | $298K | 0.0% | $92.74 * | $103.95 | -5.1% | COM | 109696104 |
| HUBS | HUBSPOT INC | 425 | $296K | 0.0% | $696.77 * | $512.15 | +25.5% | COM | 443573100 |
| GII | SPDR INDEX SHS FDS | 4,991 | $295K | 0.0% | $59.17 | $54.15 | — | S&P GBLINF ETF | 78463X855 |
| ROK | ROCKWELL AUTOMATION INC | 1,034 | $295K | 0.0% | $285.59 * | $260.22 | +6.1% | COM | 773903109 |
| SOXX | ISHARES TR | 1,369 | $295K | 0.0% | $215.49 | $300.27 | — | ISHARES SEMICDTR | 464287523 |
| DAR | DARLING INGREDIENTS INC | 8,653 | $292K | 0.0% | $33.69 * | $34.71 | +8.9% | COM | 237266101 |
| GSK | GSK PLC | 8,605 | $291K | 0.0% | $33.82 | $40.46 | — | SPONSORED ADR | 37733W204 |
| — | PIMCO DYNAMIC INCOME STRATEG | 11,075 | $289K | 0.0% | $26.13 | $8.24 | — | COM SHS BEN INT | 69346N107 |
| FFIN | FIRST FINL BANKSHARES INC | 8,000 | $288K | 0.0% | $36.05 * | $25.26 | +49.7% | COM | 32020R109 |
| WPC | WP CAREY INC | 5,276 | $287K | 0.0% | $54.47 | $61.39 | — | COM | 92936U109 |
| HEI | HEICO CORP NEW | 1,209 | $287K | 0.0% | $237.60 * | $241.91 | +7.1% | COM | 422806109 |
| BKR | BAKER HUGHES COMPANY | 6,933 | $284K | 0.0% | $41.02 * | $39.41 | 0.0% | CL A | 05722G100 |
| SPMD | SPDR SER TR | 5,172 | $283K | 0.0% | $54.69 | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,044 | $282K | 0.0% | $92.66 | $77.91 | — | COM LBTY ONE S C | 531229755 |
| IYJ | ISHARES TR | 2,110 | $282K | 0.0% | $133.52 | $98.58 | — | US INDUSTRIALS | 464287754 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,519 | $280K | 0.0% | $184.08 * | $171.27 | +1.3% | COM | 874054109 |
| RL | RALPH LAUREN CORP | 1,211 | $280K | 0.0% | $230.88 * | $209.74 | 0.0% | CL A | 751212101 |
| EMBJ | EMBRAER S.A. | 7,616 | $279K | 0.0% | $36.68 | $36.68 | — | SPONSORED ADS | 29082A107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,303 | $278K | 0.0% | $213.58 * | $213.67 | +2.0% | COM NEW | 759351604 |
| GPN | GLOBAL PMTS INC | 2,483 | $278K | 0.0% | $112.05 * | $102.17 | +5.6% | COM | 37940X102 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,715 | $278K | 0.0% | $20.27 | $23.73 | -15.1% | COM | 42250P103 |
| CDW | CDW CORP | 1,595 | $278K | 0.0% | $174.04 * | $98.51 | +93.8% | COM | 12514G108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,599 | $277K | 0.0% | $77.04 | $77.04 | — | RBA INDL ETF | 33738R704 |
| LNC | LINCOLN NATL CORP IND | 8,677 | $275K | 0.0% | $31.71 | $30.20 | +3.5% | COM | 534187109 |
| HST | HOST HOTELS & RESORTS INC | 15,694 | $275K | 0.0% | $17.52 * | $16.66 | 0.0% | COM | 44107P104 |
| VSDA | VICTORY PORTFOLIOS II | 5,376 | $273K | 0.0% | $50.83 | $50.83 | — | VICSHS DV AC ETF | 92647N667 |
| SMCI | SUPER MICRO COMPUTER INC | 8,950 | $273K | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| VDE | VANGUARD WORLD FD | 2,229 | $270K | 0.0% | $121.26 | $122.36 | — | ENERGY ETF | 92204A306 |
| QQQE | DIREXION SHS ETF TR | 2,991 | $268K | 0.0% | $89.76 | $90.17 | — | NAS100 EQL WGT | 25459Y207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,953 | $268K | 0.0% | $54.18 * | $41.22 | +26.4% | CL A LMT VTG SHS | 113004105 |
| CPAY | CORPAY INC | 793 | $268K | 0.0% | $338.42 * | $303.46 | +15.8% | COM SHS | 219948106 |
| CNC | CENTENE CORP DEL | 4,415 | $267K | 0.0% | $60.58 * | $53.95 | +15.6% | COM | 15135B101 |
| NNN | NNN REIT INC | 6,536 | $267K | 0.0% | $40.85 | $47.53 | — | COM | 637417106 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,525 | $267K | 0.0% | $75.69 | $79.29 | — | TOTAL CORP BND | 92206C573 |
| AIZ | ASSURANT INC | 1,249 | $266K | 0.0% | $213.11 * | $183.42 | +11.4% | COM | 04621X108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,184 | $266K | 0.0% | $42.97 | $45.24 | — | TCW OPPORTUNIS | 33740F805 |
| IP | INTERNATIONAL PAPER CO | 4,926 | $265K | 0.0% | $53.82 * | $37.12 | +38.3% | COM | 460146103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,948 | $265K | 0.0% | $13.99 | $13.72 | — | COM | 6706ER101 |
| HYEM | VANECK ETF TRUST | 13,609 | $265K | 0.0% | $19.47 | $22.63 | — | EMERGING MRKT HI | 92189F353 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,058 | $265K | 0.0% | $128.70 * | $124.02 | +21.4% | CL A | 099502106 |
| MDB | MONGODB INC | 1,133 | $264K | 0.0% | $232.81 * | $260.86 | +8.3% | CL A | 60937P106 |
| CTRA | COTERRA ENERGY INC | 10,315 | $263K | 0.0% | $25.54 * | $23.92 | 0.0% | COM | 127097103 |
| NEM | NEWMONT CORP | 7,074 | $263K | 0.0% | $37.22 * | $48.40 | -7.8% | COM | 651639106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,240 | $263K | 0.0% | $50.20 | $54.47 | — | FT VEST S&P 500 | 33739Q705 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,098 | $260K | 0.0% | $63.47 | $66.36 | — | FTSE EUROPE ETF | 922042874 |
| CNX | CNX RES CORP | 7,048 | $258K | 0.0% | $36.67 | $26.93 | +36.8% | COM | 12653C108 |
| — | COHEN & STEERS QUALITY INCOM | 21,001 | $257K | 0.0% | $12.24 | $11.32 | — | COM | 19247L106 |
| OXY | OCCIDENTAL PETE CORP | 5,197 | $257K | 0.0% | $49.41 | $56.85 | -13.4% | COM | 674599105 |
| HSY | HERSHEY CO | 1,513 | $256K | 0.0% | $169.35 * | $186.59 | -7.3% | COM | 427866108 |
| EVR | EVERCORE INC | 919 | $255K | 0.0% | $277.13 | $235.70 | +18.5% | CLASS A | 29977A105 |
| PHYL | PGIM ETF TR | 7,326 | $254K | 0.0% | $34.74 | $35.80 | — | ACTV HY BD ETF | 69344A206 |
| WAB | WABTEC | 1,342 | $254K | 0.0% | $189.51 | $164.40 | +17.1% | COM | 929740108 |
| BMO | BANK MONTREAL QUE | 2,603 | $253K | 0.0% | $97.05 * | $91.05 | 0.0% | COM | 063671101 |
| PWR | QUANTA SVCS INC | 799 | $253K | 0.0% | $316.05 | $197.22 | +62.9% | COM | 74762E102 |
| ARKF | ARK ETF TR | 6,796 | $252K | 0.0% | $37.05 | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| S | SENTINELONE INC | 11,339 | $252K | 0.0% | $22.20 * | $25.52 | 0.0% | CL A | 81730H109 |
| SPSC | SPS COMM INC | 1,368 | $252K | 0.0% | $183.99 | $196.31 | -4.4% | COM | 78463M107 |
| KRP | KIMBELL RTY PARTNERS LP | 15,500 | $252K | 0.0% | $16.23 | $14.88 | — | UNIT | 49435R102 |
| AVT | AVNET INC | 4,809 | $252K | 0.0% | $52.31 | $45.52 | +15.5% | COM | 053807103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,287 | $251K | 0.0% | $195.34 * | $204.35 | 0.0% | COM | 12503M108 |
| RIO | RIO TINTO PLC | 4,268 | $251K | 0.0% | $58.81 | $63.94 | — | SPONSORED ADR | 767204100 |
| HDV | ISHARES TR | 2,222 | $249K | 0.0% | $112.26 | $101.78 | — | CORE HIGH DV ETF | 46429B663 |
| HAS | HASBRO INC | 4,457 | $249K | 0.0% | $55.91 * | $61.38 | +1.6% | COM | 418056107 |
| LKQ | LKQ CORP | 6,675 | $245K | 0.0% | $36.75 | $45.06 | -18.3% | COM | 501889208 |
| DGX | QUEST DIAGNOSTICS INC | 1,625 | $245K | 0.0% | $150.86 | $126.28 | +20.9% | COM | 74834L100 |
| BEN | FRANKLIN RESOURCES INC | 11,985 | $243K | 0.0% | $20.29 * | $19.58 | 0.0% | COM | 354613101 |
| VAW | VANGUARD WORLD FD | 1,294 | $243K | 0.0% | $187.70 | $211.41 | — | MATERIALS ETF | 92204A801 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,121 | $242K | 0.0% | $23.93 | $25.30 | — | FST TR GLB FD | 33739H101 |
| BRO | BROWN & BROWN INC | 2,371 | $242K | 0.0% | $102.01 * | $99.68 | +6.4% | COM | 115236101 |
| AER | AERCAP HOLDINGS NV | 2,525 | $242K | 0.0% | $95.70 | $92.67 | +2.6% | SHS | N00985106 |
| BWXT | BWX TECHNOLOGIES INC | 2,158 | $240K | 0.0% | $111.38 * | $98.25 | +23.3% | COM | 05605H100 |
| AIG | AMERICAN INTL GROUP INC | 3,302 | $240K | 0.0% | $72.78 | $72.29 | +1.4% | COM NEW | 026874784 |
| CNI | CANADIAN NATL RY CO | 2,359 | $239K | 0.0% | $101.50 * | $111.56 | -4.2% | COM | 136375102 |
| DFIC | DIMENSIONAL ETF TRUST | 9,245 | $239K | 0.0% | $25.84 | $27.00 | — | INTL CORE EQUITY | 25434V799 |
| PAYC | PAYCOM SOFTWARE INC | 1,165 | $239K | 0.0% | $204.97 | $202.05 | 0.0% | COM | 70432V102 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,761 | $239K | 0.0% | $18.70 | $18.70 | — | INSTL PFD SECS | 33739P855 |
| BRX | BRIXMOR PPTY GROUP INC | 8,557 | $238K | 0.0% | $27.84 | $27.84 | — | COM | 11120U105 |
| RELX | RELX PLC | 5,244 | $238K | 0.0% | $45.42 | $47.35 | — | SPONSORED ADR | 759530108 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 19,800 | $238K | 0.0% | $12.00 | $13.67 | — | COM SH BEN INT | 27901F109 |
| PFLD | ETF SER SOLUTIONS | 11,464 | $236K | 0.0% | $20.56 | $20.56 | — | AAM LW DUR PFD | 26922A198 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,882 | $235K | 0.0% | $48.15 | $51.10 | — | COM | 36467J108 |
| VV | VANGUARD INDEX FDS | 871 | $235K | 0.0% | $269.70 | $269.70 | — | LARGE CAP ETF | 922908637 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 665 | $235K | 0.0% | $352.84 * | $341.51 | +7.6% | COM | 91307C102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,904 | $235K | 0.0% | $80.75 * | $76.62 | +9.5% | COM | 31620M106 |
| TPR | TAPESTRY INC | 3,573 | $233K | 0.0% | $65.33 * | $53.51 | 0.0% | COM | 876030107 |
| ATO | ATMOS ENERGY CORP | 1,673 | $233K | 0.0% | $139.27 | $124.46 | +11.4% | COM | 049560105 |
| CCJ | CAMECO CORP | 4,530 | $233K | 0.0% | $51.38 * | $43.98 | +23.5% | COM | 13321L108 |
| NJR | NEW JERSEY RES CORP | 4,978 | $232K | 0.0% | $46.65 * | $43.26 | +4.5% | COM | 646025106 |
| CNYA | ISHARES TR | 8,315 | $232K | 0.0% | $27.90 | $27.90 | — | MSCI CHINA A | 46434V514 |
| FLR | FLUOR CORP NEW | 4,700 | $232K | 0.0% | $49.32 * | $52.72 | 0.0% | COM | 343412102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,620 | $232K | 0.0% | $142.93 * | $176.96 | 0.0% | COM | 12008R107 |
| SAMM | ADVISORS INNER CIRCLE FD III | 8,500 | $231K | 0.0% | $27.13 | $27.13 | — | STRATEGAS MACRO | 00775Y363 |
| URA | GLOBAL X FDS | 8,610 | $231K | 0.0% | $26.78 | $26.07 | — | GLOBAL X URANIUM | 37954Y871 |
| SEIC | SEI INVTS CO | 2,787 | $230K | 0.0% | $82.48 * | $77.08 | 0.0% | COM | 784117103 |
| EMN | EASTMAN CHEM CO | 2,515 | $230K | 0.0% | $91.30 * | $94.29 | +3.2% | COM | 277432100 |
| FMC | FMC CORP | 4,708 | $229K | 0.0% | $48.61 * | $54.84 | 0.0% | COM NEW | 302491303 |
| HDB | HDFC BANK LTD | 3,577 | $228K | 0.0% | $63.85 | $62.55 | — | SPONSORED ADS | 40415F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,217 | $227K | 0.0% | $186.70 | $188.34 | 0.0% | ORD | M22465104 |
| SPAB | SPDR SER TR | 9,087 | $227K | 0.0% | $24.99 | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| STXG | EA SERIES TRUST | 5,200 | $226K | 0.0% | $43.42 | $39.86 | — | STRIVE 1000 GRWT | 02072L615 |
| SILA | SILA REALTY TRUST INC | 9,277 | $226K | 0.0% | $24.32 | $25.29 | — | COMMON STOCK | 146280508 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,036 | $223K | 0.0% | $11.72 | $6.78 | — | SPONSORED ADS | 606822104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 10,794 | $223K | 0.0% | $20.65 | $20.65 | — | CORE INVESTMENT | 33738D788 |
| XLRE | SELECT SECTOR SPDR TR | 5,473 | $223K | 0.0% | $40.67 | $42.87 | — | RL EST SEL SEC | 81369Y860 |
| WY | WEYERHAEUSER CO MTN BE | 7,872 | $222K | 0.0% | $28.15 * | $31.92 | -5.8% | COM NEW | 962166104 |
| MET | METLIFE INC | 2,702 | $221K | 0.0% | $81.86 | $71.87 | +12.2% | COM | 59156R108 |
| ENTG | ENTEGRIS INC | 2,217 | $220K | 0.0% | $99.04 * | $117.63 | -10.9% | COM | 29362U104 |
| — | NUVEEN SELECT MAT MUN FD | 25,172 | $219K | 0.0% | $8.71 | $9.78 | — | SH BEN INT | 67061T101 |
| IDU | ISHARES TR | 2,274 | $219K | 0.0% | $96.21 | $101.81 | — | U.S. UTILITS ETF | 464287697 |
| TKO | TKO GROUP HOLDINGS INC | 1,536 | $218K | 0.0% | $142.03 * | $128.97 | 0.0% | CL A | 87256C101 |
| SOFI | SOFI TECHNOLOGIES INC | 14,149 | $218K | 0.0% | $15.40 * | $8.90 | +46.0% | COM | 83406F102 |
| FCTE | ETF OPPORTUNITIES TRUST | 8,353 | $217K | 0.0% | $25.93 | $25.93 | — | SMI 3FOURTEEN FU | 26923N512 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,555 | $216K | 0.0% | $11.66 | $11.86 | — | COM | 67066V101 |
| LULU | LULULEMON ATHLETICA INC | 563 | $215K | 0.0% | $382.41 * | $326.48 | 0.0% | COM | 550021109 |
| AME | AMETEK INC | 1,190 | $214K | 0.0% | $180.19 | $180.74 | 0.0% | COM | 031100100 |
| MAS | MASCO CORP | 2,954 | $214K | 0.0% | $72.57 * | $74.21 | +5.7% | COM | 574599106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,514 | $213K | 0.0% | $84.78 | $80.31 | — | SPONSORED ADS | 01609W102 |
| HEWJ | ISHARES TR | 5,000 | $213K | 0.0% | $42.62 | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| MSA | MSA SAFETY INC | 1,286 | $213K | 0.0% | $165.65 * | $172.06 | -0.4% | COM | 553498106 |
| BXP | BXP INC | 2,838 | $211K | 0.0% | $74.35 * | $66.51 | +14.7% | COM | 101121101 |
| ITM | VANECK ETF TRUST | 4,557 | $210K | 0.0% | $46.10 | $46.10 | — | INTRMDT MUNI ETF | 92189H201 |
| NTRA | NATERA INC | 1,327 | $210K | 0.0% | $158.30 * | $77.72 | +87.4% | COM | 632307104 |
| AYI | ACUITY BRANDS INC | 718 | $209K | 0.0% | $291.73 * | $311.23 | 0.0% | COM | 00508Y102 |
| SM | SM ENERGY CO | 5,395 | $209K | 0.0% | $38.76 * | $40.47 | 0.0% | COM | 78454L100 |
| SUSC | ISHARES TR | 9,199 | $209K | 0.0% | $22.72 | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| ORI | OLD REP INTL CORP | 5,761 | $208K | 0.0% | $36.19 * | $28.98 | +8.6% | COM | 680223104 |
| EQNR | EQUINOR ASA | 8,729 | $207K | 0.0% | $23.69 | $34.59 | — | SPONSORED ADR | 29446M102 |
| HAL | HALLIBURTON CO | 7,603 | $207K | 0.0% | $27.19 * | $34.23 | -17.4% | COM | 406216101 |
| RBA | RB GLOBAL INC | 2,285 | $206K | 0.0% | $90.21 | $89.47 | 0.0% | COM | 74935Q107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,050 | $203K | 0.0% | $66.64 | $174.46 | — | COM | 45781V101 |
| OKLO | OKLO INC | 9,558 | $203K | 0.0% | $21.23 * | $19.38 | 0.0% | COM CL A | 02156V109 |
| BP | BP PLC | 6,861 | $203K | 0.0% | $29.56 | $34.88 | — | SPONSORED ADR | 055622104 |
| BOOT | BOOT BARN HLDGS INC | 1,334 | $203K | 0.0% | $151.82 * | $137.52 | +7.4% | COM | 099406100 |
| COLD | AMERICOLD REALTY TRUST INC | 9,455 | $202K | 0.0% | $21.40 | $27.00 | — | COM | 03064D108 |
| SCHO | SCHWAB STRATEGIC TR | 8,406 | $202K | 0.0% | $24.06 | $24.06 | — | SHT TM US TRES | 808524862 |
| HUM | HUMANA INC | 797 | $202K | 0.0% | $253.71 * | $263.59 | 0.0% | COM | 444859102 |
| CEFS | EXCHANGE LISTED FDS TR | 9,440 | $202K | 0.0% | $21.42 | $22.23 | — | SABA INT RATE | 30151E806 |
| ELF | E L F BEAUTY INC | 1,607 | $202K | 0.0% | $125.55 * | $156.88 | -23.5% | COM | 26856L103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,413 | $201K | 0.0% | $31.40 | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| SOUNW | SOUNDHOUND AI INC | 17,100 | $198K | 0.0% | $11.56 | $2.44 | — | *W EXP 04/26/202 | 836100115 |
| BSM | BLACK STONE MINERALS L P | 13,100 | $191K | 0.0% | $14.60 | $16.18 | — | COM UNIT | 09225M101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,361 | $185K | 0.0% | $12.86 | $14.32 | — | SPONSORED ADR | 71654V408 |
| — | AMCOR PLC | 18,987 | $179K | 0.0% | $9.41 * | $9.89 | +2.1% | ORD | G0250X107 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,987 | $173K | 0.0% | $11.53 | $10.97 | — | PFD ETF | 46138E511 |
| — | XAI MADISON EQUITY PREMIUM I | 24,929 | $167K | 0.0% | $6.71 | $7.08 | — | COM | 557437100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $167K | 0.0% | $11.28 | $11.97 | — | COM | 670657105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,255 | $167K | 0.0% | $16.28 | $17.56 | — | S&P INTL DIVID | 33738R688 |
| PRTS | CARPARTS COM INC | 146,600 | $158K | 0.0% | $1.08 * | $2.57 | -64.3% | COM | 14427M107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,492 | $156K | 0.0% | $13.58 | $13.77 | — | COM | 670695105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,300 | $151K | 0.0% | $13.40 | $13.99 | — | COM | 76883Y107 |
| FRO | FRONTLINE PLC | 10,800 | $149K | 0.0% | $13.75 * | $14.21 | +26.4% | COM | M46528101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,800 | $147K | 0.0% | $13.59 | $14.12 | — | COM BEN SHS | 69355M107 |
| — | GABELLI UTIL TR | 27,917 | $140K | 0.0% | $5.03 | $6.69 | — | COM | 36240A101 |
| SAN | BANCO SANTANDER S.A. | 30,403 | $139K | 0.0% | $4.56 | $4.00 | — | ADR | 05964H105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,023 | $135K | 0.0% | $12.26 | $13.39 | — | COM | 67071L106 |
| STLA | STELLANTIS N.V | 10,243 | $134K | 0.0% | $13.05 | $19.13 | — | SHS | N82405106 |
| SFL | SFL CORPORATION LTD | 12,595 | $129K | 0.0% | $10.22 * | $10.36 | +3.1% | SHS | G7738W106 |
| VOD | VODAFONE GROUP PLC NEW | 13,972 | $119K | 0.0% | $8.49 | $9.95 | — | SPONSORED ADR | 92857W308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,009 | $117K | 0.0% | $9.72 | $9.72 | — | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 11,522 | $110K | 0.0% | $9.54 | $10.58 | — | SPON ADS | 405552100 |
| — | GABELLI EQUITY TR INC | 20,274 | $109K | 0.0% | $5.38 | $5.17 | — | COM | 362397101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,025 | $103K | 0.0% | $4.89 | $4.89 | — | SPONSORED ADR | 60687Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,763 | $83,141 | 0.0% | $4.96 | $5.92 | — | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 25,225 | $68,612 | 0.0% | $2.72 | $3.12 | — | SPONSORED ADR | 539439109 |
| IDN | INTELLICHECK INC | 20,000 | $56,000 | 0.0% | $2.80 * | $2.62 | -4.0% | COM NEW | 45817G201 |
| OCC | OPTICAL CABLE CORP | 15,267 | $55,114 | 0.0% | $3.61 * | $3.81 | -35.1% | COM NEW | 683827208 |
| MBOT | MICROBOT MED INC | 33,689 | $37,732 | 0.0% | $1.12 * | $1.60 | -39.0% | COM NEW | 59503A204 |
| HYLN | HYLIION HOLDINGS CORP | 13,500 | $35,235 | 0.0% | $2.61 * | $2.78 | -0.2% | COMMON STOCK | 449109107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 19,000 | $31,160 | 0.0% | $1.64 * | $1.42 | +48.9% | COM | 05614L209 |
| SACH | SACHEM CAP CORP | 19,500 | $26,325 | 0.0% | $1.35 | $4.06 | — | COM | 78590A109 |