Location: Dallas, TX
CIK: 0001265131 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 284,422 | $63.18M | 4.0% | $222.13 * | $195.89 | +17.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 129,867 | $48.75M | 3.1% | $375.39 * | $341.57 | +18.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 110,482 | $31.83M | 2.0% | $288.14 | $204.28 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 129,885 | $24.71M | 1.6% | $190.26 * | $159.57 | +36.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 222,997 | $24.17M | 1.5% | $108.38 * | $110.69 | +14.5% | COM | 67066G104 |
| V | VISA INC | 62,095 | $21.76M | 1.4% | $350.46 * | $250.74 | +34.1% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 187,124 | $20.34M | 1.3% | $108.69 | $117.88 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 35,098 | $19.63M | 1.2% | $559.39 | $471.34 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 69,967 | $17.16M | 1.1% | $245.30 * | $164.79 | +52.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 99,691 | $16.68M | 1.0% | $167.29 * | $132.31 | +13.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 43,315 | $15.87M | 1.0% | $366.49 * | $324.64 | +17.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 91,667 | $15.35M | 1.0% | $167.43 * | $155.21 | +35.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,663 | $14.73M | 0.9% | $532.58 * | $355.77 | +36.6% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 143,127 | $13.42M | 0.8% | $93.78 | $99.38 | — | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 23,504 | $12.88M | 0.8% | $548.10 | $419.35 | +29.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 81,145 | $12.55M | 0.8% | $154.64 * | $134.64 | +34.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 21,278 | $12.26M | 0.8% | $576.36 * | $421.59 | +52.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 32,682 | $12.12M | 0.8% | $370.81 | $312.65 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 87,954 | $11.67M | 0.7% | $132.65 * | $105.56 | +18.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 21,651 | $11.34M | 0.7% | $523.74 * | $480.25 | +4.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 23,237 | $10.9M | 0.7% | $468.91 | $448.18 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 50,791 | $10.64M | 0.7% | $209.52 * | $129.81 | +45.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 32,889 | $10.26M | 0.6% | $312.03 * | $316.60 | +10.4% | SHS CLASS A | G1151C101 |
| SGOV | ISHARES TR | 101,099 | $10.18M | 0.6% | $100.67 | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNP | UNION PAC CORP | 42,229 | $9.976M | 0.6% | $236.24 | $220.35 | +6.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 82,635 | $9.828M | 0.6% | $118.93 * | $82.59 | +29.8% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 190,698 | $9.499M | 0.6% | $49.81 | $43.85 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 30,314 | $9.469M | 0.6% | $312.36 * | $250.38 | +17.0% | COM | 580135101 |
| AMGN | AMGEN INC | 29,328 | $9.137M | 0.6% | $311.54 * | $288.68 | -0.5% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 177,200 | $8.972M | 0.6% | $50.63 | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 56,198 | $8.92M | 0.6% | $158.73 * | $87.23 | +57.0% | COM | 718172109 |
| GOVT | ISHARES TR | 379,670 | $8.727M | 0.5% | $22.99 | $24.11 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 43,429 | $8.664M | 0.5% | $199.49 | $192.87 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 55,364 | $8.649M | 0.5% | $156.23 * | $135.87 | +34.3% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 30,853 | $8.387M | 0.5% | $271.83 * | $242.50 | +27.2% | SHS | G29183103 |
| HYG | ISHARES TR | 104,636 | $8.255M | 0.5% | $78.89 | $78.12 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 112,240 | $7.957M | 0.5% | $70.89 * | $72.65 | -5.5% | COM | 65339F101 |
| LIN | LINDE PLC | 17,054 | $7.941M | 0.5% | $465.62 * | $445.82 | -0.3% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 106,397 | $7.815M | 0.5% | $73.45 | $74.71 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 50,600 | $7.64M | 0.5% | $150.98 | $150.98 | — | Call | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 35,248 | $7.278M | 0.5% | $206.48 | $208.85 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 8,758 | $7.233M | 0.5% | $825.87 | $639.57 | +29.3% | COM | 532457108 |
| WMT | WALMART INC | 81,838 | $7.185M | 0.5% | $87.79 * | $62.46 | +48.8% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 13,939 | $7.082M | 0.4% | $508.08 | $473.07 | +7.3% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 112,972 | $6.971M | 0.4% | $61.71 * | $43.27 | +38.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 32,769 | $6.939M | 0.4% | $211.75 * | $178.09 | +11.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 39,248 | $6.689M | 0.4% | $170.42 * | $132.95 | +23.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 74,363 | $6.675M | 0.4% | $89.76 | $87.82 | +2.6% | COM | 58933Y105 |
| IEFA | ISHARES TR | 86,911 | $6.575M | 0.4% | $75.65 | $74.80 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 12,774 | $6.565M | 0.4% | $513.91 | $393.77 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 127,534 | $6.511M | 0.4% | $51.05 | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| PH | PARKER-HANNIFIN CORP | 10,598 | $6.442M | 0.4% | $607.83 * | $556.16 | +16.6% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 38,599 | $6.401M | 0.4% | $165.84 * | $135.67 | +12.4% | COM | 478160104 |
| PAYX | PAYCHEX INC | 41,060 | $6.335M | 0.4% | $154.28 * | $117.58 | +21.8% | COM | 704326107 |
| ORCL | ORACLE CORP | 45,244 | $6.325M | 0.4% | $139.81 * | $133.75 | +20.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 138,645 | $6.289M | 0.4% | $45.36 * | $38.19 | +3.6% | COM | 92343V104 |
| CB | CHUBB LIMITED | 20,785 | $6.277M | 0.4% | $301.98 * | $258.28 | +7.0% | COM | H1467J104 |
| BNDX | VANGUARD CHARLOTTE FDS | 128,405 | $6.269M | 0.4% | $48.82 | $50.19 | — | TOTAL INT BD ETF | 92203J407 |
| ZTS | ZOETIS INC | 36,277 | $5.973M | 0.4% | $164.65 | $176.43 | -6.7% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,845 | $5.929M | 0.4% | $248.65 * | $119.30 | +100.7% | COM | 459200101 |
| MS | MORGAN STANLEY | 50,771 | $5.923M | 0.4% | $116.67 * | $95.88 | +31.3% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 173,504 | $5.923M | 0.4% | $34.14 | $28.41 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 87,287 | $5.922M | 0.4% | $67.85 * | $65.87 | -9.3% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 6,171 | $5.836M | 0.4% | $945.73 * | $626.84 | +54.8% | COM | 22160K105 |
| BIL | SPDR SER TR | 62,701 | $5.752M | 0.4% | $91.73 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSB | SPDR SER TR | 190,406 | $5.731M | 0.4% | $30.10 | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 28,511 | $5.63M | 0.4% | $197.46 | $205.67 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 67,355 | $5.505M | 0.3% | $81.73 | $73.81 | — | MSCI EAFE ETF | 464287465 |
| BIZD | VANECK ETF TRUST | 327,584 | $5.49M | 0.3% | $16.76 | $16.59 | — | BDC INCOME ETF | 92189F411 |
| MTUM | ISHARES TR | 26,629 | $5.382M | 0.3% | $202.12 | $203.83 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 73,713 | $5.279M | 0.3% | $71.62 * | $48.94 | +32.7% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 283,866 | $5.277M | 0.3% | $18.59 | $18.55 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,218 | $5.261M | 0.3% | $305.53 * | $250.75 | +17.8% | COM | 053015103 |
| TLT | ISHARES TR | 57,233 | $5.21M | 0.3% | $91.03 | $95.73 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 5,552 | $5.177M | 0.3% | $932.53 * | $51.88 | +83.3% | COM | 64110L106 |
| CMS | CMS ENERGY CORP | 67,724 | $5.087M | 0.3% | $75.11 * | $63.02 | +8.0% | COM | 125896100 |
| CWB | SPDR SER TR | 66,154 | $5.069M | 0.3% | $76.62 | $77.47 | — | BBG CONV SEC ETF | 78464A359 |
| IVV | ISHARES TR | 8,813 | $4.952M | 0.3% | $561.90 | $502.28 | — | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC | 11,246 | $4.892M | 0.3% | $434.96 * | $515.69 | -23.5% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 33,205 | $4.848M | 0.3% | $146.01 | $148.91 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,488 | $4.824M | 0.3% | $419.88 | $387.06 | — | UT SER 1 | 78467X109 |
| APH | AMPHENOL CORP NEW | 72,740 | $4.771M | 0.3% | $65.59 * | $60.93 | +11.2% | CL A | 032095101 |
| RJF | RAYMOND JAMES FINL INC | 34,048 | $4.73M | 0.3% | $138.91 * | $114.48 | +33.8% | COM | 754730109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 60,015 | $4.697M | 0.3% | $78.26 | $85.99 | — | S&P 500 HB ETF | 46138E370 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 189,246 | $4.691M | 0.3% | $24.79 | $24.44 | — | CONGRESS INTERME | 74316P587 |
| IUSV | ISHARES TR | 49,852 | $4.601M | 0.3% | $92.29 | $86.29 | — | CORE S&P US VLU | 464287663 |
| BLK | BLACKROCK INC | 4,812 | $4.554M | 0.3% | $946.30 | $990.43 | -2.9% | COM | 09290D101 |
| T | AT&T INC | 160,934 | $4.551M | 0.3% | $28.28 * | $15.36 | +58.5% | COM | 00206R102 |
| IJH | ISHARES TR | 77,387 | $4.515M | 0.3% | $58.35 | $91.45 | — | CORE S&P MCP ETF | 464287507 |
| A | AGILENT TECHNOLOGIES INC | 38,558 | $4.51M | 0.3% | $116.98 * | $135.59 | -1.2% | COM | 00846U101 |
| IWF | ISHARES TR | 12,113 | $4.374M | 0.3% | $361.09 | $278.70 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 45,829 | $4.294M | 0.3% | $93.70 * | $96.80 | -9.3% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 12,398 | $4.28M | 0.3% | $345.22 * | $275.98 | +13.5% | COM | 363576109 |
| TJX | TJX COS INC NEW | 34,882 | $4.249M | 0.3% | $121.80 | $78.22 | +53.5% | COM | 872540109 |
| IYE | ISHARES TR | 84,682 | $4.175M | 0.3% | $49.30 | $46.18 | — | U.S. ENERGY ETF | 464287796 |
| KVUE | KENVUE INC | 171,260 | $4.107M | 0.3% | $23.98 * | $20.16 | +6.1% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 9,087 | $4.059M | 0.3% | $446.68 | $423.97 | +5.7% | COM | 539830109 |
| PLD | PROLOGIS INC. | 35,553 | $3.974M | 0.2% | $111.79 | $114.25 | -2.1% | COM | 74340W103 |
| TGT | TARGET CORP | 37,733 | $3.938M | 0.2% | $104.36 * | $133.15 | -9.7% | COM | 87612E106 |
| EQIX | EQUINIX INC | 4,825 | $3.934M | 0.2% | $815.33 * | $793.38 | +11.0% | COM | 29444U700 |
| IEMG | ISHARES INC | 72,873 | $3.933M | 0.2% | $53.97 | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 7,550 | $3.865M | 0.2% | $511.98 * | $466.60 | +0.7% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 41,247 | $3.855M | 0.2% | $93.45 | $86.93 | — | ENERGY | 81369Y506 |
| AMP | AMERIPRISE FINL INC | 7,935 | $3.841M | 0.2% | $484.07 * | $408.19 | +27.1% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 13,852 | $3.807M | 0.2% | $274.83 | $253.85 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 6,064 | $3.723M | 0.2% | $613.92 * | $530.82 | +12.6% | COM | 461202103 |
| IWB | ISHARES TR | 12,104 | $3.713M | 0.2% | $306.74 | $223.75 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 35,504 | $3.713M | 0.2% | $104.57 | $107.16 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 7,412 | $3.671M | 0.2% | $495.27 * | $338.84 | +63.2% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 20,135 | $3.618M | 0.2% | $179.69 | $152.55 | +19.5% | COM | 882508104 |
| RTX | RTX CORPORATION | 27,254 | $3.61M | 0.2% | $132.46 * | $88.06 | +41.7% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 36,009 | $3.573M | 0.2% | $99.22 * | $70.69 | +34.3% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 20,520 | $3.544M | 0.2% | $172.73 | $166.14 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 114,859 | $3.53M | 0.2% | $30.73 | $31.63 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 58,636 | $3.519M | 0.2% | $60.02 * | $34.72 | +46.9% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,099 | $3.482M | 0.2% | $173.22 | $154.28 | — | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 35,976 | $3.47M | 0.2% | $96.45 | $88.11 | — | COMMUNICATION | 81369Y852 |
| RF | REGIONS FINANCIAL CORP NEW | 158,148 | $3.437M | 0.2% | $21.73 * | $21.58 | +3.8% | COM | 7591EP100 |
| GDX | VANECK ETF TRUST | 74,285 | $3.415M | 0.2% | $45.97 | $43.99 | — | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 27,462 | $3.391M | 0.2% | $123.48 * | $113.67 | +4.9% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,753 | $3.36M | 0.2% | $497.57 * | $556.78 | -3.1% | COM | 883556102 |
| DVY | ISHARES TR | 24,879 | $3.341M | 0.2% | $134.29 | $108.61 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 26,762 | $3.264M | 0.2% | $121.97 * | $89.48 | +23.5% | COM NEW | 26441C204 |
| SNA | SNAP ON INC | 9,549 | $3.218M | 0.2% | $337.01 | $271.59 | +22.1% | COM | 833034101 |
| APD | AIR PRODS & CHEMS INC | 10,813 | $3.189M | 0.2% | $294.90 | $283.29 | +6.0% | COM | 009158106 |
| CRM | SALESFORCE INC | 11,813 | $3.17M | 0.2% | $268.36 * | $242.24 | +27.6% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 28,445 | $3.129M | 0.2% | $109.99 * | $117.45 | -4.1% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,262 | $3.108M | 0.2% | $70.21 | $69.85 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,548 | $3.027M | 0.2% | $50.83 | $49.07 | — | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 71,273 | $3.009M | 0.2% | $42.22 * | $40.75 | +8.4% | COM NEW | 902973304 |
| MGK | VANGUARD WORLD FD | 9,702 | $2.997M | 0.2% | $308.88 | $310.79 | — | MEGA GRWTH IND | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,733 | $2.988M | 0.2% | $48.41 * | $78.00 | -30.5% | COM | 595017104 |
| WMB | WILLIAMS COS INC | 49,916 | $2.983M | 0.2% | $59.76 * | $39.94 | +38.8% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,849 | $2.918M | 0.2% | $60.99 * | $49.45 | +12.2% | COM | 110122108 |
| VGT | VANGUARD WORLD FD | 5,357 | $2.905M | 0.2% | $542.30 | $521.55 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 111,856 | $2.834M | 0.2% | $25.34 * | $28.28 | -12.6% | COM | 717081103 |
| IWR | ISHARES TR | 33,156 | $2.821M | 0.2% | $85.07 | $70.28 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 28,738 | $2.819M | 0.2% | $98.09 * | $84.11 | +20.1% | COM | 855244109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,125 | $2.816M | 0.2% | $1324.99 * | $272.83 | +62.5% | COM | 88262P102 |
| NOW | SERVICENOW INC | 3,528 | $2.809M | 0.2% | $796.14 * | $153.20 | +25.8% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 18,068 | $2.775M | 0.2% | $153.60 * | $147.64 | +8.2% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 24,146 | $2.706M | 0.2% | $112.05 * | $57.04 | +76.2% | COM | 375558103 |
| FLRN | SPDR SER TR | 86,581 | $2.668M | 0.2% | $30.82 | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| JNK | SPDR SER TR | 27,843 | $2.653M | 0.2% | $95.30 | $95.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| WRB | BERKLEY W R CORP | 37,188 | $2.646M | 0.2% | $71.16 * | $50.75 | +17.7% | COM | 084423102 |
| TSLA | TESLA INC | 10,147 | $2.63M | 0.2% | $259.16 * | $250.55 | +33.0% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 50,385 | $2.617M | 0.2% | $51.94 | $37.94 | — | ALERIAN MLP | 00162Q452 |
| AXP | AMERICAN EXPRESS CO | 9,440 | $2.54M | 0.2% | $269.04 * | $178.44 | +63.9% | COM | 025816109 |
| IWP | ISHARES TR | 21,301 | $2.503M | 0.2% | $117.49 | $121.45 | — | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FD | 9,405 | $2.49M | 0.2% | $264.73 | $178.57 | — | HEALTH CAR ETF | 92204A504 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 113,078 | $2.484M | 0.2% | $21.97 | $21.42 | — | SHORT TERM TREA | 82889N657 |
| PEP | PEPSICO INC | 16,398 | $2.459M | 0.2% | $149.93 * | $151.63 | -5.4% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 31,233 | $2.445M | 0.2% | $78.28 | $77.83 | — | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,716 | $2.443M | 0.2% | $166.00 | $133.44 | — | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 87,109 | $2.436M | 0.2% | $27.96 | $43.80 | — | US DIVIDEND EQ | 808524797 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,233 | $2.42M | 0.2% | $99.88 | $93.52 | — | S&P 500 GARP ETF | 46137V431 |
| FDVV | FIDELITY COVINGTON TRUST | 48,645 | $2.413M | 0.2% | $49.60 | $49.60 | — | HIGH DIVID ETF | 316092840 |
| ADBE | ADOBE INC | 6,242 | $2.394M | 0.2% | $383.53 * | $484.26 | -11.4% | COM | 00724F101 |
| VFLO | VICTORY PORTFOLIOS II | 68,946 | $2.363M | 0.1% | $34.28 | $33.21 | — | SHARES FREE CASH | 92647X830 |
| GS | GOLDMAN SACHS GROUP INC | 4,323 | $2.361M | 0.1% | $546.22 * | $416.13 | +42.0% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 13,788 | $2.354M | 0.1% | $170.70 | $138.20 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 8,823 | $2.333M | 0.1% | $264.44 * | $189.12 | +29.8% | COM | 89417E109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 102,223 | $2.3M | 0.1% | $22.50 | $15.69 | — | UNIT | 46138B103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,419 | $2.298M | 0.1% | $244.02 * | $171.71 | +30.1% | COM | 571748102 |
| TFLO | ISHARES TR | 44,931 | $2.276M | 0.1% | $50.66 | $50.47 | — | TRS FLT RT BD | 46434V860 |
| VRSN | VERISIGN INC | 8,892 | $2.257M | 0.1% | $253.87 * | $184.43 | +22.1% | COM | 92343E102 |
| IJT | ISHARES TR | 18,075 | $2.25M | 0.1% | $124.50 | $135.37 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMERICA CORP | 53,734 | $2.242M | 0.1% | $41.73 * | $31.66 | +37.8% | COM | 060505104 |
| IWO | ISHARES TR | 8,645 | $2.209M | 0.1% | $255.53 | $271.25 | — | RUS 2000 GRW ETF | 464287648 |
| IEI | ISHARES TR | 18,349 | $2.168M | 0.1% | $118.13 | $117.35 | — | 3 7 YR TREAS BD | 464288661 |
| DHR | DANAHER CORPORATION | 10,552 | $2.163M | 0.1% | $205.00 * | $221.17 | -1.9% | COM | 235851102 |
| CTAS | CINTAS CORP | 10,485 | $2.155M | 0.1% | $205.52 * | $167.56 | +18.0% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 12,525 | $2.137M | 0.1% | $170.64 * | $164.43 | +12.5% | COM | 697435105 |
| MKL | MARKEL GROUP INC | 1,136 | $2.124M | 0.1% | $1869.61 | $1450.18 | +26.9% | COM | 570535104 |
| UBER | UBER TECHNOLOGIES INC | 28,923 | $2.107M | 0.1% | $72.86 | $64.45 | +11.8% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 56,680 | $2.091M | 0.1% | $36.90 * | $36.88 | -5.0% | CL A | 20030N101 |
| AVEM | AMERICAN CENTY ETF TR | 34,697 | $2.088M | 0.1% | $60.17 | $62.60 | — | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 7,975 | $2.062M | 0.1% | $258.62 | $232.95 | — | MID CAP ETF | 922908629 |
| DSI | ISHARES TR | 20,067 | $2.055M | 0.1% | $102.41 | $83.63 | — | ESG MSCI KLD 400 | 464288570 |
| DISV | DIMENSIONAL ETF TRUST | 70,534 | $2.054M | 0.1% | $29.12 | $25.53 | — | INTL SMALL CAP V | 25434V781 |
| TCAF | T ROWE PRICE ETF INC | 63,422 | $2.047M | 0.1% | $32.28 | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| EWC | ISHARES INC | 49,905 | $2.034M | 0.1% | $40.75 | $41.52 | — | MSCI CDA ETF | 464286509 |
| AMD | ADVANCED MICRO DEVICES INC | 19,730 | $2.027M | 0.1% | $102.74 * | $134.89 | -17.6% | COM | 007903107 |
| HPQ | HP INC | 72,747 | $2.014M | 0.1% | $27.69 * | $30.26 | +0.3% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 18,368 | $1.929M | 0.1% | $105.02 * | $76.81 | +26.0% | COM | 20825C104 |
| DBMF | LITMAN GREGORY FDS TR | 76,007 | $1.92M | 0.1% | $25.26 | $28.13 | — | IMGP DBI MANAGED | 53700T827 |
| — | ANSYS INC | 6,060 | $1.918M | 0.1% | $316.56 | $334.35 | — | COM | 03662Q105 |
| KMB | KIMBERLY-CLARK CORP | 13,448 | $1.912M | 0.1% | $142.21 * | $111.33 | +16.6% | COM | 494368103 |
| MOAT | VANECK ETF TRUST | 21,418 | $1.885M | 0.1% | $88.00 | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVO | NOVO-NORDISK A S | 26,935 | $1.87M | 0.1% | $69.44 | $88.46 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 5,651 | $1.864M | 0.1% | $329.79 * | $250.03 | +40.8% | COM | 149123101 |
| BX | BLACKSTONE INC | 13,130 | $1.835M | 0.1% | $139.78 * | $112.85 | +40.2% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,280 | $1.834M | 0.1% | $1432.58 * | $55.93 | +55.5% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 7,838 | $1.814M | 0.1% | $231.50 * | $139.70 | +56.3% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,054 | $1.813M | 0.1% | $64.63 * | $89.63 | -18.2% | COM | 83088M102 |
| AZO | AUTOZONE INC | 475 | $1.811M | 0.1% | $3812.78 * | $3101.45 | +11.3% | COM | 053332102 |
| IVE | ISHARES TR | 9,433 | $1.798M | 0.1% | $190.58 | $161.97 | — | S&P 500 VAL ETF | 464287408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,635 | $1.762M | 0.1% | $484.82 * | $441.90 | +5.5% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,191 | $1.755M | 0.1% | $550.03 | $392.41 | +42.4% | SHS | L8681T102 |
| PRU | PRUDENTIAL FINL INC | 15,570 | $1.739M | 0.1% | $111.68 * | $93.77 | +16.2% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 15,931 | $1.736M | 0.1% | $108.97 * | $86.27 | +15.0% | COM | 92939U106 |
| MMM | 3M CO | 11,808 | $1.734M | 0.1% | $146.86 | $111.10 | +30.1% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 21,906 | $1.727M | 0.1% | $78.85 | $77.50 | — | SBI INT-UTILS | 81369Y886 |
| VXUS | VANGUARD STAR FDS | 27,727 | $1.722M | 0.1% | $62.10 | $64.36 | — | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 6,917 | $1.715M | 0.1% | $248.01 | $221.63 | +13.1% | COM | 452308109 |
| MSTR | MICROSTRATEGY INC | 5,947 | $1.714M | 0.1% | $288.27 * | $133.76 | +137.4% | CL A NEW | 594972408 |
| BSX | BOSTON SCIENTIFIC CORP | 16,951 | $1.71M | 0.1% | $100.88 | $67.04 | +50.2% | COM | 101137107 |
| DSTL | ETF SER SOLUTIONS | 31,366 | $1.701M | 0.1% | $54.24 | $46.39 | — | DISTILLATE US | 26922A321 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 48,278 | $1.697M | 0.1% | $35.16 | $35.16 | — | AGRI CMDTY STRA | 46090F308 |
| HWM | HOWMET AEROSPACE INC | 13,023 | $1.689M | 0.1% | $129.73 * | $82.76 | +53.1% | COM | 443201108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,150 | $1.687M | 0.1% | $64.52 | $32.31 | — | WATER RES ETF | 46137V142 |
| IWY | ISHARES TR | 7,995 | $1.686M | 0.1% | $210.94 | $165.16 | — | RUS TP200 GR ETF | 464289438 |
| SHW | SHERWIN WILLIAMS CO | 4,822 | $1.684M | 0.1% | $349.15 | $296.58 | +17.4% | COM | 824348106 |
| CG | CARLYLE GROUP INC | 38,451 | $1.676M | 0.1% | $43.59 * | $34.03 | +41.4% | COM | 14316J108 |
| CCOR | LISTED FD TR | 61,921 | $1.656M | 0.1% | $26.74 | $28.46 | — | CORE ALT FD | 53656F847 |
| OMC | OMNICOM GROUP INC | 19,842 | $1.645M | 0.1% | $82.91 * | $75.18 | +7.3% | COM | 681919106 |
| SO | SOUTHERN CO | 17,864 | $1.643M | 0.1% | $91.95 * | $54.97 | +53.1% | COM | 842587107 |
| IMCG | ISHARES TR | 22,668 | $1.619M | 0.1% | $71.43 | $59.95 | — | MRGSTR MD CP GRW | 464288307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,024 | $1.613M | 0.1% | $533.48 | $499.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHOP | SHOPIFY INC | 16,861 | $1.61M | 0.1% | $95.48 * | $64.04 | +70.2% | CL A | 82509L107 |
| PYLD | PIMCO ETF TR | 60,683 | $1.599M | 0.1% | $26.35 | $24.73 | — | MULTISECTOR BD | 72201R585 |
| IAU | ISHARES GOLD TR | 27,073 | $1.596M | 0.1% | $58.96 | $40.66 | — | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HLDGS INC | 24,455 | $1.596M | 0.1% | $65.25 * | $86.73 | -10.4% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 4,282 | $1.594M | 0.1% | $372.24 | $313.26 | +20.4% | COM | 863667101 |
| VLUE | ISHARES TR | 14,917 | $1.591M | 0.1% | $106.65 | $91.56 | — | MSCI USA VALUE | 46432F388 |
| LOW | LOWES COS INC | 6,784 | $1.582M | 0.1% | $233.22 * | $182.34 | +32.7% | COM | 548661107 |
| EMB | ISHARES TR | 17,444 | $1.58M | 0.1% | $90.59 | $89.39 | — | JPMORGAN USD EMG | 464288281 |
| SHEL | SHELL PLC | 21,496 | $1.575M | 0.1% | $73.28 | $60.79 | — | SPON ADS | 780259305 |
| TIP | ISHARES TR | 14,147 | $1.572M | 0.1% | $111.09 | $108.15 | — | TIPS BD ETF | 464287176 |
| RGLD | ROYAL GOLD INC | 9,422 | $1.541M | 0.1% | $163.51 * | $125.39 | +17.0% | COM | 780287108 |
| EWI | ISHARES INC | 36,303 | $1.536M | 0.1% | $42.32 | $42.32 | — | MSCI ITALY ETF | 46434G830 |
| XLI | SELECT SECTOR SPDR TR | 11,669 | $1.529M | 0.1% | $131.06 | $113.12 | — | INDL | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,047 | $1.509M | 0.1% | $50.21 * | $58.07 | -6.3% | COM | 169656105 |
| XLP | SELECT SECTOR SPDR TR | 18,450 | $1.507M | 0.1% | $81.67 | $79.62 | — | SBI CONS STPLS | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,725 | $1.505M | 0.1% | $172.48 * | $152.13 | +6.5% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 327 | $1.502M | 0.1% | $4593.92 * | $2558.28 | +85.6% | COM | 09857L108 |
| EWG | ISHARES INC | 40,392 | $1.498M | 0.1% | $37.08 | $32.40 | — | MSCI GERMANY ETF | 464286806 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,948 | $1.496M | 0.1% | $78.94 | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| LONZ | PIMCO ETF TR | 29,576 | $1.49M | 0.1% | $50.38 | $49.40 | — | SR LN ACTIVE ETF | 72201R627 |
| — | JUNIPER NETWORKS INC | 41,088 | $1.487M | 0.1% | $36.19 | $31.04 | — | COM | 48203R104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,254 | $1.482M | 0.1% | $33.50 | $28.86 | — | SMID RISNG ETF | 33741X102 |
| EWP | ISHARES INC | 38,753 | $1.475M | 0.1% | $38.06 | $38.06 | — | MSCI SPAIN ETF | 464286764 |
| JKHY | HENRY JACK & ASSOC INC | 8,069 | $1.473M | 0.1% | $182.58 * | $166.86 | +3.3% | COM | 426281101 |
| KMI | KINDER MORGAN INC DEL | 51,041 | $1.456M | 0.1% | $28.53 * | $16.49 | +61.9% | COM | 49456B101 |
| OMF | ONEMAIN HLDGS INC | 29,682 | $1.451M | 0.1% | $48.88 * | $50.67 | +4.7% | COM | 68268W103 |
| GPC | GENUINE PARTS CO | 12,146 | $1.447M | 0.1% | $119.14 | $126.25 | -7.5% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 15,819 | $1.421M | 0.1% | $89.86 * | $86.24 | +1.4% | SHS | G5960L103 |
| ARCC | ARES CAPITAL CORP | 63,889 | $1.416M | 0.1% | $22.16 * | $18.31 | +13.8% | COM | 04010L103 |
| GLW | CORNING INC | 30,894 | $1.414M | 0.1% | $45.78 * | $35.39 | +37.2% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,160 | $1.41M | 0.1% | $45.26 | $43.51 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 14,166 | $1.398M | 0.1% | $98.70 * | $110.25 | -3.6% | COM | 254687106 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 105,503 | $1.396M | 0.1% | $13.23 | $13.23 | — | INTMD TERM TRSRY | 82889N798 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,045 | $1.394M | 0.1% | $81.76 | $79.58 | — | INT-TERM CORP | 92206C870 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 36,409 | $1.389M | 0.1% | $38.15 | $40.35 | — | US EQT PLS UPSID | 82889N301 |
| URI | UNITED RENTALS INC | 2,188 | $1.371M | 0.1% | $626.42 * | $209.24 | +226.0% | COM | 911363109 |
| SPDW | SPDR INDEX SHS FDS | 37,491 | $1.365M | 0.1% | $36.41 | $37.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 18,939 | $1.36M | 0.1% | $71.79 * | $48.85 | +50.9% | COM | 949746101 |
| IEF | ISHARES TR | 14,239 | $1.358M | 0.1% | $95.37 | $98.21 | — | 7-10 YR TRSY BD | 464287440 |
| DEXC | DIMENSIONAL ETF TRUST | 28,322 | $1.35M | 0.1% | $47.67 | $47.67 | — | EMERGING MRKTETS | 25434V534 |
| LRCX | LAM RESEARCH CORP | 18,471 | $1.343M | 0.1% | $72.70 * | $75.42 | +3.6% | COM NEW | 512807306 |
| O | REALTY INCOME CORP | 23,139 | $1.342M | 0.1% | $58.01 * | $52.69 | -0.2% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,027 | $1.325M | 0.1% | $437.67 | $332.94 | +32.6% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 1,966 | $1.322M | 0.1% | $672.66 * | $491.71 | +25.3% | COM | 58155Q103 |
| FV | FIRST TR EXCHANGE TRADED FD | 24,016 | $1.317M | 0.1% | $54.86 | $57.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDV | FEDERATED HERMES ETF TRUST | 46,644 | $1.313M | 0.1% | $28.16 | $27.23 | — | US STRATEGIC DIV | 31423L305 |
| FELG | FIDELITY COVINGTON TRUST | 41,682 | $1.313M | 0.1% | $31.50 | $31.50 | — | ENHANCED LARGE | 31609A305 |
| CBRE | CBRE GROUP INC | 9,991 | $1.307M | 0.1% | $130.78 * | $123.40 | +10.1% | CL A | 12504L109 |
| IGM | ISHARES TR | 14,407 | $1.306M | 0.1% | $90.67 | $91.16 | — | EXPND TEC SC ETF | 464287549 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,433 | $1.303M | 0.1% | $74.72 | $69.15 | — | S&P500 LOW VOL | 46138E354 |
| SHV | ISHARES TR | 11,643 | $1.286M | 0.1% | $110.46 | $110.38 | — | SHORT TREAS BD | 464288679 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,664 | $1.283M | 0.1% | $120.32 * | $110.64 | +1.2% | COM | 33768G107 |
| SGOL | ETFS GOLD TR | 42,436 | $1.265M | 0.1% | $29.82 | $18.44 | — | PHYSCL GOLD SHS | 00326A104 |
| FSMD | FIDELITY COVINGTON TRUST | 32,052 | $1.255M | 0.1% | $39.16 | $39.16 | — | SML MID MLTFCT | 316092527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,758 | $1.246M | 0.1% | $84.40 * | $22.54 | +289.6% | CL A | 69608A108 |
| C | CITIGROUP INC | 17,425 | $1.237M | 0.1% | $70.99 * | $55.61 | +34.0% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 4,843 | $1.228M | 0.1% | $253.51 | $241.81 | +3.2% | COM | 278865100 |
| DE | DEERE & CO | 2,600 | $1.22M | 0.1% | $469.23 | $367.83 | +25.5% | COM | 244199105 |
| LB | LANDBRIDGE COMPANY LLC | 16,916 | $1.217M | 0.1% | $71.94 | $60.07 | +17.8% | CL A | 514952100 |
| EWO | ISHARES INC | 48,426 | $1.216M | 0.1% | $25.12 | $25.12 | — | MSCI AUSTRIA ETF | 464286202 |
| DGRO | ISHARES TR | 19,659 | $1.214M | 0.1% | $61.78 | $60.05 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 53,156 | $1.207M | 0.1% | $22.71 * | $35.48 | -38.3% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,484 | $1.196M | 0.1% | $15.43 * | $17.99 | +7.8% | COM | 42824C109 |
| CME | CME GROUP INC | 4,497 | $1.193M | 0.1% | $265.28 * | $212.16 | +14.3% | COM | 12572Q105 |
| IGIB | ISHARES TR | 22,688 | $1.192M | 0.1% | $52.52 | $52.82 | — | ISHS 5-10YR INVT | 464288638 |
| XLSR | SSGA ACTIVE TR | 23,329 | $1.184M | 0.1% | $50.77 | $51.83 | — | SPDR SSGA US SCT | 78470P408 |
| VTEI | VANGUARD MUN BD FDS | 11,823 | $1.168M | 0.1% | $98.82 | $98.82 | — | INTERMEDIATE TRM | 922907738 |
| TMUS | T-MOBILE US INC | 4,362 | $1.163M | 0.1% | $266.71 * | $157.76 | +54.1% | COM | 872590104 |
| SPYM | SPDR SER TR | 17,677 | $1.162M | 0.1% | $65.76 | $67.96 | — | PORTFOLIO S&P500 | 78464A854 |
| AMT | AMERICAN TOWER CORP NEW | 5,319 | $1.157M | 0.1% | $217.57 * | $198.62 | -4.6% | COM | 03027X100 |
| QUAL | ISHARES TR | 6,771 | $1.157M | 0.1% | $170.89 | $178.45 | — | MSCI USA QLT FCT | 46432F339 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 38,840 | $1.15M | 0.1% | $29.60 | $29.60 | — | MANAGED FUTURES | 82889N699 |
| IGV | ISHARES TR | 12,899 | $1.148M | 0.1% | $88.99 | $115.17 | — | EXPANDED TECH | 464287515 |
| TRGP | TARGA RES CORP | 5,712 | $1.145M | 0.1% | $200.46 * | $164.59 | +18.3% | COM | 87612G101 |
| DOX | AMDOCS LTD | 12,469 | $1.141M | 0.1% | $91.50 * | $82.11 | +3.7% | SHS | G02602103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,969 | $1.14M | 0.1% | $45.65 | $46.06 | — | SENIOR LN FD | 33738D309 |
| EYLD | CAMBRIA ETF TR | 35,840 | $1.138M | 0.1% | $31.75 | $34.19 | — | EMRG SHAREHLDR | 132061706 |
| CPRT | COPART INC | 19,923 | $1.127M | 0.1% | $56.59 | $53.46 | +5.3% | COM | 217204106 |
| GBF | ISHARES TR | 10,751 | $1.12M | 0.1% | $104.14 | $108.97 | — | GOV/CRED BD ETF | 464288596 |
| DOW | DOW INC | 32,023 | $1.118M | 0.1% | $34.92 * | $43.08 | -16.5% | COM | 260557103 |
| ASML | ASML HOLDING N V | 1,686 | $1.117M | 0.1% | $662.61 | $773.59 | — | N Y REGISTRY SHS | N07059210 |
| TFC | TRUIST FINL CORP | 27,128 | $1.116M | 0.1% | $41.15 * | $37.14 | +15.0% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 16,345 | $1.107M | 0.1% | $67.75 * | $61.94 | -6.4% | COM | 126650100 |
| NVS | NOVARTIS AG | 9,884 | $1.102M | 0.1% | $111.48 | $91.36 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 7,474 | $1.101M | 0.1% | $147.25 | $147.73 | +0.2% | COM | 189054109 |
| FISV | FISERV INC | 4,912 | $1.085M | 0.1% | $220.83 | $125.30 | +74.7% | COM | 337738108 |
| BA | BOEING CO | 6,278 | $1.071M | 0.1% | $170.55 | $211.04 | -18.0% | COM | 097023105 |
| SDY | SPDR SER TR | 7,883 | $1.07M | 0.1% | $135.68 | $117.46 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 4,761 | $1.056M | 0.1% | $221.71 | $227.53 | — | SMALL CP ETF | 922908751 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 21,740 | $1.054M | 0.1% | $48.46 | $48.30 | — | SIMPLIFY INTERST | 82889N855 |
| HYLB | DBX ETF TR | 29,106 | $1.052M | 0.1% | $36.15 | $36.88 | — | XTRACK USD HIGH | 233051432 |
| EMR | EMERSON ELEC CO | 9,572 | $1.049M | 0.1% | $109.63 * | $98.19 | +21.0% | COM | 291011104 |
| FLTR | VANECK ETF TRUST | 40,872 | $1.044M | 0.1% | $25.55 | $25.47 | — | IG FLOATING RATE | 92189F486 |
| VRSK | VERISK ANALYTICS INC | 3,500 | $1.042M | 0.1% | $297.58 * | $269.05 | +6.4% | COM | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC | 5,914 | $1.039M | 0.1% | $175.75 * | $140.63 | +30.4% | COM | 693475105 |
| ANET | ARISTA NETWORKS INC | 13,409 | $1.039M | 0.1% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| BIV | VANGUARD BD INDEX FDS | 13,263 | $1.016M | 0.1% | $76.57 | $77.38 | — | INTERMED TERM | 921937819 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,186 | $1.015M | 0.1% | $242.42 * | $81.14 | +185.7% | COM | 11133T103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,917 | $1.014M | 0.1% | $146.60 * | $126.88 | +32.7% | CL A COM STK | 03990B101 |
| — | UNILEVER PLC | 17,028 | $1.014M | 0.1% | $59.55 | $55.96 | — | SPON ADR NEW | 904767704 |
| XLB | SELECT SECTOR SPDR TR | 11,746 | $1.01M | 0.1% | $85.98 | $83.74 | — | SBI MATERIALS | 81369Y100 |
| BBY | BEST BUY INC | 13,652 | $1.005M | 0.1% | $73.61 * | $72.26 | +8.4% | COM | 086516101 |
| EMLC | VANECK ETF TRUST | 41,925 | $1M | 0.1% | $23.86 | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| OZ | BELPOINTE PREP LLC | 15,500 | $1M | 0.1% | $64.50 | $68.95 | -7.1% | UNIT RP LTD LB A | 080694102 |
| SNPS | SYNOPSYS INC | 2,277 | $976K | 0.1% | $428.85 * | $517.58 | -6.1% | COM | 871607107 |
| VNLA | JANUS DETROIT STR TR | 19,824 | $974K | 0.1% | $49.15 | $48.04 | — | HENDRSN SHRT ETF | 47103U886 |
| ENB | ENBRIDGE INC | 21,802 | $966K | 0.1% | $44.31 * | $29.65 | +39.6% | COM | 29250N105 |
| XYL | XYLEM INC | 8,077 | $965K | 0.1% | $119.46 * | $96.62 | +27.0% | COM | 98419M100 |
| SAP | SAP SE | 3,591 | $964K | 0.1% | $268.43 | $143.27 | — | SPON ADR | 803054204 |
| PCAR | PACCAR INC | 9,892 | $963K | 0.1% | $97.37 * | $100.42 | +2.5% | COM | 693718108 |
| GSIE | GOLDMAN SACHS ETF TR | 26,822 | $956K | 0.1% | $35.65 | $35.22 | — | ACTIVEBETA INT | 381430107 |
| EOG | EOG RES INC | 7,444 | $955K | 0.1% | $128.24 * | $109.66 | +14.1% | COM | 26875P101 |
| IXN | ISHARES TR | 12,600 | $954K | 0.1% | $75.74 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| AFL | AFLAC INC | 8,522 | $947K | 0.1% | $111.18 * | $84.60 | +23.0% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 11,272 | $945K | 0.1% | $83.87 | $57.42 | +43.8% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,357 | $938K | 0.1% | $147.52 * | $129.09 | 0.0% | COM | 030420103 |
| PGR | PROGRESSIVE CORP | 3,280 | $928K | 0.1% | $282.95 * | $220.78 | +11.1% | COM | 743315103 |
| SPEM | SPDR INDEX SHS FDS | 23,387 | $921K | 0.1% | $39.37 | $41.23 | — | PORTFOLIO EMG MK | 78463X509 |
| SYY | SYSCO CORP | 12,231 | $918K | 0.1% | $75.04 * | $67.57 | +5.5% | COM | 871829107 |
| CCI | CROWN CASTLE INC | 8,766 | $914K | 0.1% | $104.23 * | $106.53 | -16.3% | COM | 22822V101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,617 | $911K | 0.1% | $48.93 | $57.70 | — | S&P500 EQL IND | 46137V324 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,574 | $908K | 0.1% | $352.58 * | $264.67 | +44.0% | CL A | 22788C105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,894 | $905K | 0.1% | $70.21 * | $77.53 | -2.5% | COM | 13646K108 |
| VNQ | VANGUARD INDEX FDS | 9,997 | $905K | 0.1% | $90.54 | $93.37 | — | REAL ESTATE ETF | 922908553 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,369 | $903K | 0.1% | $49.16 | $49.37 | — | FST LOW OPPT EFT | 33739Q200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,444 | $895K | 0.1% | $46.02 | $42.82 | — | S&P 500 TOP 50 | 46137V233 |
| AEP | AMERICAN ELEC PWR CO INC | 8,160 | $892K | 0.1% | $109.26 * | $76.17 | +29.2% | COM | 025537101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,865 | $891K | 0.1% | $477.94 * | $451.65 | +11.9% | COM | 573284106 |
| USHY | ISHARES TR | 24,209 | $891K | 0.1% | $36.81 | $36.25 | — | BROAD USD HIGH | 46435U853 |
| IQLT | ISHARES TR | 22,430 | $890K | 0.1% | $39.69 | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| MGV | VANGUARD WORLD FD | 6,873 | $886K | 0.1% | $128.84 | $108.73 | — | MEGA CAP VAL ETF | 921910840 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 46,670 | $884K | 0.1% | $18.94 | $19.15 | — | LIMITED DURATION | 33738D804 |
| SRE | SEMPRA | 12,269 | $875K | 0.1% | $71.36 * | $75.98 | -0.6% | COM | 816851109 |
| J | JACOBS SOLUTIONS INC | 7,234 | $874K | 0.1% | $120.88 * | $110.52 | +15.5% | COM | 46982L108 |
| AZN | ASTRAZENECA PLC | 11,893 | $874K | 0.1% | $73.50 | $75.91 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 10,014 | $870K | 0.1% | $86.89 * | $100.02 | -4.3% | COM | 595112103 |
| MUB | ISHARES TR | 8,228 | $868K | 0.1% | $105.44 | $107.05 | — | NATIONAL MUN ETF | 464288414 |
| HACK | AMPLIFY ETF TR | 12,069 | $867K | 0.1% | $71.80 | $64.91 | — | AMPLIFY CYBERSEC | 032108664 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,143 | $865K | 0.1% | $57.14 | $56.08 | — | EQUITY PREMIUM | 46641Q332 |
| SLV | ISHARES SILVER TR | 27,769 | $861K | 0.1% | $30.99 | $26.14 | — | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 3,111 | $848K | 0.1% | $272.57 * | $273.56 | -6.5% | COM | 369550108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,131 | $843K | 0.1% | $59.68 | $61.42 | — | HEDGED EQUITY LA | 46654Q724 |
| D | DOMINION ENERGY INC | 14,883 | $834K | 0.1% | $56.07 * | $51.32 | +2.7% | COM | 25746U109 |
| — | TOTALENERGIES SE | 12,894 | $834K | 0.1% | $64.69 | $54.40 | — | SPONSORED ADS | 89151E109 |
| VLU | SPDR SER TR | 4,531 | $833K | 0.1% | $183.81 | $184.21 | — | SPDR S&P1500VL | 78464A128 |
| MPC | MARATHON PETE CORP | 5,650 | $823K | 0.1% | $145.69 | $48.38 | +200.0% | COM | 56585A102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,598 | $820K | 0.1% | $20.70 | $21.03 | — | SR LN ETF | 46138G508 |
| IWD | ISHARES TR | 4,348 | $818K | 0.1% | $188.16 | $176.60 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 16,324 | $815K | 0.1% | $49.90 | $49.11 | — | STRM INFPROIDX | 922020805 |
| SCHW | SCHWAB CHARLES CORP | 10,377 | $812K | 0.1% | $78.28 | $67.71 | +14.7% | COM | 808513105 |
| AGG | ISHARES TR | 8,209 | $812K | 0.1% | $98.92 | $101.76 | — | CORE US AGGBD ET | 464287226 |
| SONY | SONY GROUP CORP | 31,961 | $811K | 0.1% | $25.39 | $36.53 | — | SPONSORED ADR | 835699307 |
| CMI | CUMMINS INC | 2,586 | $810K | 0.1% | $313.41 * | $230.83 | +49.9% | COM | 231021106 |
| LNG | CHENIERE ENERGY INC | 3,499 | $810K | 0.1% | $231.37 * | $173.97 | +29.4% | COM NEW | 16411R208 |
| QUS | SPDR SER TR | 5,158 | $808K | 0.1% | $156.67 | $157.54 | — | MSCI USA STRTGIC | 78468R812 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,000 | $802K | 0.1% | $50.12 | $50.03 | — | ULTRA SHRT DUR | 46090A887 |
| IVW | ISHARES TR | 8,604 | $799K | 0.1% | $92.83 | $85.73 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,063 | $788K | 0.0% | $193.99 | $165.13 | — | DIV APP ETF | 921908844 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,663 | $786K | 0.0% | $13.63 | $14.13 | — | OPTIMUM YIELD | 46090F100 |
| COR | CENCORA INC | 2,825 | $786K | 0.0% | $278.06 * | $233.33 | +7.0% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 5,359 | $778K | 0.0% | $145.12 * | $174.38 | -4.4% | COM | 038222105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,887 | $769K | 0.0% | $40.70 | $52.28 | — | S&P SMALLCAP 600 | 46138G664 |
| DIVO | AMPLIFY ETF TR | 18,721 | $763K | 0.0% | $40.77 | $40.83 | — | CWP ENHANCED DIV | 032108409 |
| EPR | EPR PPTYS | 14,423 | $759K | 0.0% | $52.61 | $45.73 | — | COM SH BEN INT | 26884U109 |
| DKNG | DRAFTKINGS INC NEW | 22,848 | $759K | 0.0% | $33.21 * | $38.60 | +6.4% | COM CL A | 26142V105 |
| GE | GE AEROSPACE | 3,784 | $757K | 0.0% | $200.13 * | $134.68 | +45.3% | COM NEW | 369604301 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,925 | $755K | 0.0% | $44.59 | $45.49 | — | SHS | 33734H106 |
| AON | AON PLC | 1,891 | $754K | 0.0% | $398.92 * | $318.42 | +19.8% | SHS CL A | G0403H108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 25,643 | $750K | 0.0% | $29.24 * | $28.59 | -6.4% | COM | 41068X100 |
| AFRM | AFFIRM HLDGS INC | 16,543 | $748K | 0.0% | $45.19 * | $24.77 | +139.2% | COM CL A | 00827B106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,786 | $747K | 0.0% | $63.40 * | $57.49 | +14.4% | COM | 14448C104 |
| DCI | DONALDSON INC | 11,135 | $747K | 0.0% | $67.06 | $68.06 | 0.0% | COM | 257651109 |
| ANGL | VANECK ETF TRUST | 25,839 | $746K | 0.0% | $28.86 | $29.39 | — | FALLEN ANGEL HG | 92189F437 |
| WDAY | WORKDAY INC | 3,184 | $744K | 0.0% | $233.53 * | $239.87 | +6.4% | CL A | 98138H101 |
| PODD | INSULET CORP | 2,818 | $740K | 0.0% | $262.61 * | $221.38 | +22.2% | COM | 45784P101 |
| GREK | GLOBAL X FDS | 15,599 | $733K | 0.0% | $46.97 | $46.97 | — | MSCI GREECE ETF | 37954Y319 |
| SPIB | SPDR SER TR | 21,968 | $730K | 0.0% | $33.24 | $32.95 | — | PORTFOLIO INTRMD | 78464A375 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,347 | $728K | 0.0% | $70.40 * | $79.27 | -13.2% | SHS - A - | N53745100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,398 | $728K | 0.0% | $58.69 | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| ADSK | AUTODESK INC | 2,765 | $724K | 0.0% | $261.80 * | $260.23 | +9.3% | COM | 052769106 |
| DBEF | DBX ETF TR | 16,677 | $722K | 0.0% | $43.30 | $35.86 | — | XTRACK MSCI EAFE | 233051200 |
| DVN | DEVON ENERGY CORP NEW | 19,302 | $722K | 0.0% | $37.40 * | $46.50 | -25.6% | COM | 25179M103 |
| APO | APOLLO GLOBAL MGMT INC | 5,262 | $721K | 0.0% | $136.93 * | $87.45 | +73.6% | COM | 03769M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,476 | $715K | 0.0% | $130.58 * | $106.25 | +28.5% | COM | 538034109 |
| ALL | ALLSTATE CORP | 3,438 | $712K | 0.0% | $207.03 * | $146.74 | +30.3% | COM | 020002101 |
| DELL | DELL TECHNOLOGIES INC | 7,805 | $711K | 0.0% | $91.14 * | $110.76 | -5.9% | CL C | 24703L202 |
| ITA | ISHARES TR | 4,624 | $708K | 0.0% | $153.10 | $122.83 | — | US AER DEF ETF | 464288760 |
| HUBB | HUBBELL INC | 2,138 | $707K | 0.0% | $330.91 * | $165.99 | +130.5% | COM | 443510607 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,166 | $706K | 0.0% | $58.06 | $55.84 | — | COM UT REP LP | 86765K109 |
| GCOW | PACER FDS TR | 19,068 | $705K | 0.0% | $36.98 | $35.88 | — | GLOBL CASH ETF | 69374H709 |
| KLAC | KLA CORP | 1,035 | $703K | 0.0% | $679.54 * | $742.51 | -3.7% | COM NEW | 482480100 |
| TDG | TRANSDIGM GROUP INC | 504 | $696K | 0.0% | $1381.30 * | $1106.06 | +12.8% | COM | 893641100 |
| AEM | AGNICO EAGLE MINES LTD | 6,337 | $687K | 0.0% | $108.41 * | $56.29 | +68.0% | COM | 008474108 |
| DDOG | DATADOG INC | 6,907 | $685K | 0.0% | $99.21 * | $127.32 | -0.9% | CL A COM | 23804L103 |
| SNY | SANOFI | 12,348 | $685K | 0.0% | $55.46 | $52.88 | — | SPONSORED ADR | 80105N105 |
| GNRC | GENERAC HLDGS INC | 5,377 | $681K | 0.0% | $126.65 * | $132.10 | +8.6% | COM | 368736104 |
| — | KAYNE ANDERSON ENERGY INFRST | 52,867 | $678K | 0.0% | $12.83 | $16.36 | — | COM | 486606106 |
| NUE | NUCOR CORP | 5,635 | $678K | 0.0% | $120.32 * | $129.79 | -2.3% | COM | 670346105 |
| AM | ANTERO MIDSTREAM CORP | 37,516 | $675K | 0.0% | $18.00 * | $13.55 | +15.6% | COM | 03676B102 |
| GWW | GRAINGER W W INC | 680 | $671K | 0.0% | $987.15 * | $977.71 | +4.9% | COM | 384802104 |
| EEM | ISHARES TR | 15,313 | $669K | 0.0% | $43.70 | $44.19 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 12,723 | $666K | 0.0% | $52.37 | $59.04 | — | ISHS 1-5YR INVS | 464288646 |
| DRI | DARDEN RESTAURANTS INC | 3,202 | $665K | 0.0% | $207.75 * | $168.05 | +12.3% | COM | 237194105 |
| GBIL | GOLDMAN SACHS ETF TR | 6,618 | $663K | 0.0% | $100.18 | $100.01 | — | ACCES TREASURY | 381430529 |
| RCL | ROYAL CARIBBEAN GROUP | 3,224 | $662K | 0.0% | $205.38 * | $188.27 | +23.9% | COM | V7780T103 |
| VIGI | VANGUARD WHITEHALL FDS | 7,951 | $659K | 0.0% | $82.93 | $88.28 | — | INTL DVD ETF | 921946810 |
| MELI | MERCADOLIBRE INC | 337 | $657K | 0.0% | $1950.87 | $1408.94 | +40.9% | COM | 58733R102 |
| NKE | NIKE INC | 10,318 | $655K | 0.0% | $63.48 * | $104.37 | -31.0% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 1,552 | $652K | 0.0% | $419.95 * | $437.20 | -0.7% | COM | 45168D104 |
| WSO | WATSCO INC | 1,282 | $652K | 0.0% | $508.27 * | $312.21 | +57.9% | COM | 942622200 |
| IDV | ISHARES TR | 20,991 | $651K | 0.0% | $31.02 | $29.42 | — | INTL SEL DIV ETF | 464288448 |
| PPL | PPL CORP | 18,023 | $651K | 0.0% | $36.11 * | $25.79 | +27.6% | COM | 69351T106 |
| ACA | ARCOSA INC | 8,359 | $645K | 0.0% | $77.12 * | $75.63 | +21.0% | COM | 039653100 |
| VRT | VERTIV HOLDINGS CO | 8,888 | $642K | 0.0% | $72.19 * | $95.00 | +11.9% | COM CL A | 92537N108 |
| EME | EMCOR GROUP INC | 1,736 | $641K | 0.0% | $369.43 * | $347.68 | +24.2% | COM | 29084Q100 |
| JCI | JOHNSON CTLS INTL PLC | 7,987 | $640K | 0.0% | $80.10 | $58.28 | +40.0% | SHS | G51502105 |
| NGG | NATIONAL GRID PLC | 9,746 | $639K | 0.0% | $65.61 | $62.78 | — | SPONSORED ADR NE | 636274409 |
| IT | GARTNER INC | 1,520 | $638K | 0.0% | $419.74 * | $484.65 | +1.7% | COM | 366651107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,505 | $637K | 0.0% | $60.66 | $62.95 | — | ALLWRLD EX US | 922042775 |
| NET | CLOUDFLARE INC | 5,643 | $636K | 0.0% | $112.69 * | $132.56 | 0.0% | CL A COM | 18915M107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,809 | $632K | 0.0% | $166.05 | $145.32 | +14.8% | COM | 828806109 |
| LVHI | LEGG MASON ETF INVT | 19,503 | $631K | 0.0% | $32.37 | $30.88 | — | FRANKLIN INTL LW | 52468L505 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,710 | $631K | 0.0% | $72.46 | $77.39 | — | FTSE PACIFIC ETF | 922042866 |
| ECH | ISHARES INC | 21,090 | $629K | 0.0% | $29.82 | $29.82 | — | MSCI CHILE ETF | 464286640 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 27,199 | $628K | 0.0% | $23.09 | $21.71 | — | COM UNIT RP LP | 960417103 |
| KWT | ISHARES TR | 17,473 | $623K | 0.0% | $35.66 | $35.66 | — | MSCI KUWAIT ETF | 46436E817 |
| TYL | TYLER TECHNOLOGIES INC | 1,068 | $621K | 0.0% | $581.39 * | $577.91 | +2.8% | COM | 902252105 |
| OVL | LISTED FD TR | 14,173 | $621K | 0.0% | $43.79 | $46.48 | — | SHARES LAG CAP | 53656F805 |
| IUSB | ISHARES TR | 13,377 | $616K | 0.0% | $46.08 | $45.36 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 4,390 | $616K | 0.0% | $140.41 | $105.52 | — | U.S. TECH ETF | 464287721 |
| — | INTERPUBLIC GROUP COS INC | 22,640 | $615K | 0.0% | $27.16 * | $27.58 | -3.9% | COM | 460690100 |
| GVI | ISHARES TR | 5,795 | $614K | 0.0% | $106.00 | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| ABNB | AIRBNB INC | 5,128 | $613K | 0.0% | $119.46 * | $131.89 | +1.6% | COM CL A | 009066101 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,942 | $612K | 0.0% | $26.68 | $25.97 | — | TAXABLE MUN BD | 46138G805 |
| — | NUVEEN MUN VALUE FD INC | 69,682 | $611K | 0.0% | $8.77 | $10.16 | — | COM | 670928100 |
| CWEN | CLEARWAY ENERGY INC | 20,169 | $611K | 0.0% | $30.27 * | $25.83 | 0.0% | CL C | 18539C204 |
| CEG | CONSTELLATION ENERGY CORP | 3,022 | $609K | 0.0% | $201.57 * | $200.49 | +33.0% | COM | 21037T109 |
| COWZ | PACER FDS TR | 10,986 | $602K | 0.0% | $54.76 | $56.45 | — | US CASH COWS 100 | 69374H881 |
| DOCU | DOCUSIGN INC | 7,351 | $598K | 0.0% | $81.40 * | $76.00 | +15.2% | COM | 256163106 |
| MKC | MCCORMICK & CO INC | 7,266 | $598K | 0.0% | $82.31 * | $71.82 | +6.3% | COM NON VTG | 579780206 |
| NWL | NEWELL BRANDS INC | 96,116 | $596K | 0.0% | $6.20 * | $9.74 | -21.8% | COM | 651229106 |
| BDX | BECTON DICKINSON & CO | 2,588 | $593K | 0.0% | $229.06 | $232.28 | -2.1% | COM | 075887109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 44,948 | $590K | 0.0% | $13.12 | $13.37 | — | COM | 6706ER101 |
| HTH | HILLTOP HOLDINGS INC | 19,242 | $586K | 0.0% | $30.45 | $30.30 | +0.3% | COM | 432748101 |
| LUV | SOUTHWEST AIRLS CO | 17,440 | $586K | 0.0% | $33.58 * | $37.74 | -17.8% | COM | 844741108 |
| VFH | VANGUARD WORLD FD | 4,899 | $585K | 0.0% | $119.45 | $111.86 | — | FINANCIALS ETF | 92204A405 |
| IXUS | ISHARES TR | 8,303 | $580K | 0.0% | $69.81 | $67.04 | — | CORE MSCI TOTAL | 46432F834 |
| FANG | DIAMONDBACK ENERGY INC | 3,612 | $577K | 0.0% | $159.85 | $172.92 | -9.1% | COM | 25278X109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,378 | $577K | 0.0% | $61.57 * | $78.30 | +23.5% | COM | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,821 | $575K | 0.0% | $58.52 * | $49.59 | +5.1% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,250 | $572K | 0.0% | $254.33 * | $218.29 | +27.4% | COM | 127387108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 40,360 | $570K | 0.0% | $14.13 | $16.39 | — | COM | 09256U105 |
| STIP | ISHARES TR | 5,502 | $569K | 0.0% | $103.45 | $102.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| CFR | CULLEN FROST BANKERS INC | 4,539 | $568K | 0.0% | $125.18 * | $104.47 | +25.0% | COM | 229899109 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,789 | $567K | 0.0% | $15.01 * | $11.00 | +41.2% | COM | 446150104 |
| TAP | MOLSON COORS BEVERAGE CO | 9,313 | $567K | 0.0% | $60.87 * | $55.86 | -0.3% | CL B | 60871R209 |
| CRH | CRH PLC | 6,411 | $564K | 0.0% | $87.96 * | $69.02 | +41.5% | ORD | G25508105 |
| — | WESTERN ASSET DIVERSIFIED IN | 38,947 | $563K | 0.0% | $14.45 | $13.65 | — | COM SHS BEN INT | 95790K109 |
| USMV | ISHARES TR | 5,994 | $561K | 0.0% | $93.66 | $78.02 | — | MSCI USA MIN VOL | 46429B697 |
| EVRG | EVERGY INC | 8,143 | $561K | 0.0% | $68.94 * | $56.92 | +10.9% | COM | 30034W106 |
| IVOL | KRANESHARES TRUST | 29,996 | $560K | 0.0% | $18.68 | $20.25 | — | QUADRTC INT RT | 500767736 |
| NSC | NORFOLK SOUTHN CORP | 2,364 | $560K | 0.0% | $236.79 | $208.01 | +15.1% | COM | 655844108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,627 | $559K | 0.0% | $84.36 * | $58.92 | +36.2% | COM | 74251V102 |
| DHI | D R HORTON INC | 4,397 | $559K | 0.0% | $127.12 * | $116.59 | +13.9% | COM | 23331A109 |
| AVDE | AMERICAN CENTY ETF TR | 8,420 | $558K | 0.0% | $66.27 | $61.21 | — | INTL EQT ETF | 025072703 |
| KIE | SPDR SER TR | 9,140 | $553K | 0.0% | $60.53 | $56.76 | — | S&P INS ETF | 78464A789 |
| ROST | ROSS STORES INC | 4,321 | $552K | 0.0% | $127.77 * | $119.92 | +15.5% | COM | 778296103 |
| TLH | ISHARES TR | 5,305 | $550K | 0.0% | $103.75 | $101.53 | — | 10-20 YR TRS ETF | 464288653 |
| TSCO | TRACTOR SUPPLY CO | 9,910 | $546K | 0.0% | $55.10 * | $53.20 | +1.4% | COM | 892356106 |
| ES | EVERSOURCE ENERGY | 8,774 | $545K | 0.0% | $62.10 * | $58.32 | -2.0% | COM | 30040W108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,790 | $542K | 0.0% | $50.23 | $43.68 | — | S&P500 HDL VOL | 46138E362 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,459 | $541K | 0.0% | $43.44 | $41.95 | — | SHS | 336917109 |
| CTVA | CORTEVA INC | 8,589 | $541K | 0.0% | $62.93 * | $54.64 | +12.1% | COM | 22052L104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 11,499 | $540K | 0.0% | $46.93 | $48.20 | — | TOTAL RETURN | 46090A804 |
| VICI | VICI PPTYS INC | 16,455 | $537K | 0.0% | $32.62 * | $26.99 | +8.0% | COM | 925652109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,979 | $534K | 0.0% | $179.22 * | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| EC | ECOPETROL S A | 51,120 | $534K | 0.0% | $10.44 | $8.93 | — | SPONSORED ADS | 279158109 |
| MAN | MANPOWERGROUP INC WIS | 9,174 | $531K | 0.0% | $57.88 | $62.68 | -7.3% | COM | 56418H100 |
| AVT | AVNET INC | 11,027 | $530K | 0.0% | $48.09 * | $47.68 | +3.5% | COM | 053807103 |
| TRU | TRANSUNION | 6,309 | $524K | 0.0% | $82.98 * | $93.99 | -3.3% | COM | 89400J107 |
| ING | ING GROEP N.V. | 26,579 | $521K | 0.0% | $19.59 | $10.14 | — | SPONSORED ADR | 456837103 |
| BTI | BRITISH AMERN TOB PLC | 12,570 | $520K | 0.0% | $41.37 | $41.74 | — | SPONSORED ADR | 110448107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,137 | $519K | 0.0% | $165.40 * | $192.62 | -6.3% | COM | 679580100 |
| SHYG | ISHARES TR | 12,036 | $512K | 0.0% | $42.52 | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| KKR | KKR & CO INC | 4,423 | $511K | 0.0% | $115.58 * | $145.82 | -6.1% | COM | 48251W104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,053 | $509K | 0.0% | $36.19 * | $39.95 | -5.2% | COM SUB VTG A | 11276H106 |
| OTIS | OTIS WORLDWIDE CORP | 4,914 | $507K | 0.0% | $103.19 * | $87.03 | +10.5% | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 4,524 | $500K | 0.0% | $110.58 * | $86.63 | +9.9% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 6,494 | $499K | 0.0% | $76.87 * | $87.43 | -7.6% | COM | 854502101 |
| DKS | DICKS SPORTING GOODS INC | 2,472 | $498K | 0.0% | $201.56 * | $138.20 | +57.9% | COM | 253393102 |
| ADI | ANALOG DEVICES INC | 2,461 | $496K | 0.0% | $201.66 * | $220.13 | -3.3% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 13,076 | $495K | 0.0% | $37.86 | $44.22 | -14.5% | CL B | 35671D857 |
| NTAP | NETAPP INC | 5,625 | $494K | 0.0% | $87.84 * | $117.88 | -8.1% | COM | 64110D104 |
| DG | DOLLAR GEN CORP NEW | 5,613 | $494K | 0.0% | $87.93 * | $129.12 | -42.4% | COM | 256677105 |
| TEL | TE CONNECTIVITY PLC | 3,480 | $492K | 0.0% | $141.30 * | $146.86 | -0.2% | ORD SHS | G87052109 |
| RSG | REPUBLIC SVCS INC | 2,031 | $492K | 0.0% | $242.09 * | $155.56 | +42.6% | COM | 760759100 |
| SCHG | SCHWAB STRATEGIC TR | 19,596 | $491K | 0.0% | $25.04 | $43.87 | — | US LCAP GR ETF | 808524300 |
| MCO | MOODYS CORP | 1,054 | $490K | 0.0% | $465.25 * | $466.15 | +2.7% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 1,897 | $490K | 0.0% | $258.29 * | $266.70 | +2.9% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 6,164 | $488K | 0.0% | $79.23 * | $75.80 | +0.4% | COM | 22160N109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,285 | $488K | 0.0% | $77.63 * | $42.70 | +55.6% | COM | 962879102 |
| VPU | VANGUARD WORLD FD | 2,856 | $488K | 0.0% | $170.78 | $172.60 | — | UTILITIES ETF | 92204A876 |
| SNOW | SNOWFLAKE INC | 3,326 | $486K | 0.0% | $146.16 * | $132.59 | +28.0% | CL A | 833445109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,485 | $486K | 0.0% | $46.31 | $47.14 | — | MTG-BKD SECS ETF | 92206C771 |
| OGE | OGE ENERGY CORP | 10,527 | $484K | 0.0% | $45.96 * | $39.18 | +11.1% | COM | 670837103 |
| DOV | DOVER CORP | 2,751 | $483K | 0.0% | $175.65 * | $146.37 | +30.0% | COM | 260003108 |
| ITM | VANECK ETF TRUST | 10,612 | $483K | 0.0% | $45.51 | $45.76 | — | INTRMDT MUNI ETF | 92189H201 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,532 | $483K | 0.0% | $64.07 | $63.52 | — | LNG/SHT EQUITY | 33739P103 |
| VDC | VANGUARD WORLD FD | 2,198 | $481K | 0.0% | $218.80 | $218.03 | — | CONSUM STP ETF | 92204A207 |
| PTNQ | PACER FDS TR | 6,730 | $478K | 0.0% | $71.01 | $73.48 | — | TRENDPILOT 100 | 69374H303 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,033 | $470K | 0.0% | $58.53 | $49.93 | — | RISNG DIVD ACHIV | 33738R506 |
| VIS | VANGUARD WORLD FD | 1,899 | $470K | 0.0% | $247.53 | $259.09 | — | INDUSTRIAL ETF | 92204A603 |
| CI | THE CIGNA GROUP | 1,427 | $469K | 0.0% | $328.97 * | $288.71 | +2.4% | COM | 125523100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,222 | $469K | 0.0% | $32.99 | $32.27 | — | SHS | 09258G104 |
| GMED | GLOBUS MED INC | 6,376 | $467K | 0.0% | $73.20 * | $82.63 | 0.0% | CL A | 379577208 |
| HSY | HERSHEY CO | 2,715 | $464K | 0.0% | $171.03 * | $174.49 | -8.7% | COM | 427866108 |
| BCS | BARCLAYS PLC | 30,166 | $463K | 0.0% | $15.36 | $7.25 | — | ADR | 06738E204 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,292 | $463K | 0.0% | $73.60 | $80.14 | — | NASD TECH DIV | 33738R118 |
| IJK | ISHARES TR | 5,550 | $462K | 0.0% | $83.28 | $89.95 | — | S&P MC 400GR ETF | 464287606 |
| EXPE | EXPEDIA GROUP INC | 2,736 | $460K | 0.0% | $168.04 * | $137.05 | +31.9% | COM NEW | 30212P303 |
| FTRB | FEDERATED HERMES ETF TRUST | 18,325 | $459K | 0.0% | $25.05 | $25.80 | — | HERMES TOTAL RET | 31423L404 |
| CAH | CARDINAL HEALTH INC | 3,321 | $458K | 0.0% | $137.76 * | $107.99 | +16.6% | COM | 14149Y108 |
| CAG | CONAGRA BRANDS INC | 17,123 | $457K | 0.0% | $26.67 * | $26.30 | -7.3% | COM | 205887102 |
| YEAR | AB ACTIVE ETFS INC | 9,002 | $456K | 0.0% | $50.61 | $50.81 | — | ULTRA SHORT INCM | 00039J103 |
| EWZ | ISHARES INC | 17,616 | $455K | 0.0% | $25.85 | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| MGM | MGM RESORTS INTERNATIONAL | 15,352 | $455K | 0.0% | $29.64 * | $33.15 | +1.4% | COM | 552953101 |
| DD | DUPONT DE NEMOURS INC | 6,092 | $455K | 0.0% | $74.68 * | $28.36 | +12.5% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 3,416 | $451K | 0.0% | $132.06 * | $117.23 | +10.4% | COM | 91913Y100 |
| FLS | FLOWSERVE CORP | 9,233 | $451K | 0.0% | $48.84 * | $48.01 | +16.5% | COM | 34354P105 |
| ATO | ATMOS ENERGY CORP | 2,914 | $450K | 0.0% | $154.54 * | $132.37 | +8.1% | COM | 049560105 |
| SJNK | SPDR SER TR | 17,862 | $449K | 0.0% | $25.16 | $26.59 | — | BLOOMBERG SHT TE | 78468R408 |
| WPC | WP CAREY INC | 7,108 | $449K | 0.0% | $63.11 | $61.83 | — | COM | 92936U109 |
| CW | CURTISS WRIGHT CORP | 1,406 | $446K | 0.0% | $317.06 * | $300.35 | +12.1% | COM | 231561101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,005 | $445K | 0.0% | $29.69 * | $19.54 | +55.3% | COM NEW | 50077B207 |
| TRP | TC ENERGY CORP | 9,394 | $443K | 0.0% | $47.21 * | $35.84 | +26.9% | COM | 87807B107 |
| KDP | KEURIG DR PEPPER INC | 12,908 | $442K | 0.0% | $34.22 * | $33.27 | -5.3% | COM | 49271V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,438 | $442K | 0.0% | $181.13 * | $173.19 | +10.9% | COM | 144285103 |
| TT | TRANE TECHNOLOGIES PLC | 1,303 | $439K | 0.0% | $336.72 * | $331.64 | +8.3% | SHS | G8994E103 |
| ETR | ENTERGY CORP NEW | 5,123 | $438K | 0.0% | $85.48 * | $58.17 | +38.3% | COM | 29364G103 |
| DFCF | DIMENSIONAL ETF TRUST | 10,363 | $436K | 0.0% | $42.06 | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| DEO | DIAGEO PLC | 4,127 | $432K | 0.0% | $104.78 | $145.00 | — | SPON ADR NEW | 25243Q205 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,307 | $429K | 0.0% | $46.12 | $47.50 | — | MNGD FUTRS STRGY | 33739G103 |
| ATOM | ATOMERA INC | 107,300 | $429K | 0.0% | $4.00 * | $4.39 | +77.4% | COM | 04965B100 |
| BLV | VANGUARD BD INDEX FDS | 6,039 | $425K | 0.0% | $70.41 | $74.48 | — | LONG TERM BOND | 921937793 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 14,760 | $422K | 0.0% | $28.57 | $28.88 | — | HEDGED EQUITY | 82889N764 |
| FTEC | FIDELITY COVINGTON TRUST | 2,607 | $420K | 0.0% | $161.22 | $174.46 | — | MSCI INFO TECH I | 316092808 |
| GDDY | GODADDY INC | 2,324 | $419K | 0.0% | $180.14 * | $153.73 | +24.3% | CL A | 380237107 |
| KMLM | KRANESHARES TRUST | 15,252 | $416K | 0.0% | $27.28 | $32.17 | — | MOUNT LUCAS ETF | 500767652 |
| MSCI | MSCI INC | 736 | $416K | 0.0% | $564.75 | $536.53 | +7.2% | COM | 55354G100 |
| IP | INTERNATIONAL PAPER CO | 7,759 | $414K | 0.0% | $53.35 | $42.82 | +23.2% | COM | 460146103 |
| SBR | SABINE RTY TR | 6,100 | $413K | 0.0% | $67.69 | $33.48 | — | UNIT BEN INT | 785688102 |
| OKLO | OKLO INC | 19,076 | $413K | 0.0% | $21.63 * | $26.57 | +27.2% | COM CL A | 02156V109 |
| MPLX | MPLX LP | 7,708 | $413K | 0.0% | $53.52 | $48.58 | — | COM UNIT REP LTD | 55336V100 |
| HRB | BLOCK H & R INC | 7,500 | $412K | 0.0% | $54.91 * | $56.60 | -8.3% | COM | 093671105 |
| VYM | VANGUARD WHITEHALL FDS | 3,179 | $410K | 0.0% | $128.95 | $128.19 | — | HIGH DIV YLD | 921946406 |
| IRM | IRON MTN INC DEL | 4,760 | $409K | 0.0% | $86.03 * | $47.44 | +96.4% | COM | 46284V101 |
| — | HESS CORP | 2,549 | $407K | 0.0% | $159.73 | $137.43 | — | COM | 42809H107 |
| SJM | SMUCKER J M CO | 3,439 | $407K | 0.0% | $118.38 * | $103.78 | +0.5% | COM NEW | 832696405 |
| EMXC | ISHARES INC | 7,362 | $406K | 0.0% | $55.08 | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| SLB | SCHLUMBERGER LTD | 9,680 | $405K | 0.0% | $41.80 * | $47.26 | -15.6% | COM STK | 806857108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,525 | $402K | 0.0% | $29.75 | $45.89 | — | S&P500 EQL HLT | 46137V332 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,388 | $400K | 0.0% | $18.70 | $18.70 | — | INSTL PFD SECS | 33739P855 |
| STT | STATE STR CORP | 4,461 | $399K | 0.0% | $89.51 * | $69.14 | +34.1% | COM | 857477103 |
| XEL | XCEL ENERGY INC | 5,639 | $399K | 0.0% | $70.78 * | $59.59 | +10.8% | COM | 98389B100 |
| KEY | KEYCORP | 24,897 | $398K | 0.0% | $15.99 | $15.08 | +7.7% | COM | 493267108 |
| MINT | PIMCO ETF TR | 3,940 | $396K | 0.0% | $100.62 | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,419 | $396K | 0.0% | $89.63 | $83.81 | — | CAP STRENGTH ETF | 33733E104 |
| HAS | HASBRO INC | 6,397 | $393K | 0.0% | $61.48 * | $60.47 | -3.5% | COM | 418056107 |
| QYLD | GLOBAL X FDS | 23,529 | $391K | 0.0% | $16.63 | $17.88 | — | NASDAQ 100 COVER | 37954Y483 |
| GSK | GSK PLC | 10,043 | $389K | 0.0% | $38.74 | $40.22 | — | SPONSORED ADR | 37733W204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,196 | $388K | 0.0% | $121.44 * | $124.43 | +6.6% | COM | 82982L103 |
| SOUN | SOUNDHOUND AI INC | 47,650 | $387K | 0.0% | $8.12 * | $3.24 | +285.2% | CLASS A COM | 836100107 |
| ARGX | ARGENX SE | 652 | $386K | 0.0% | $591.87 | $555.54 | — | SPONSORED ADR | 04016X101 |
| XLRE | SELECT SECTOR SPDR TR | 9,197 | $385K | 0.0% | $41.85 | $42.45 | — | RL EST SEL SEC | 81369Y860 |
| NOBL | PROSHARES TR | 3,718 | $380K | 0.0% | $102.18 | $81.63 | — | S&P 500 DV ARIST | 74348A467 |
| FPE | FIRST TR EXCH TRADED FD III | 21,565 | $379K | 0.0% | $17.59 | $17.62 | — | PFD SECS INC ETF | 33739E108 |
| TSN | TYSON FOODS INC | 5,929 | $378K | 0.0% | $63.80 * | $50.38 | +12.9% | CL A | 902494103 |
| — | PACIFIC PREMIER BANCORP | 17,524 | $374K | 0.0% | $21.32 | $21.67 | — | COM | 69478X105 |
| ICLR | ICON PLC | 2,126 | $372K | 0.0% | $174.99 * | $265.80 | -27.1% | SHS | G4705A100 |
| PHYL | PGIM ETF TR | 10,468 | $364K | 0.0% | $34.82 | $35.51 | — | ACTV HY BD ETF | 69344A206 |
| ARKK | ARK ETF TR | 7,655 | $364K | 0.0% | $47.58 | $77.36 | — | INNOVATION ETF | 00214Q104 |
| CE | CELANESE CORP DEL | 6,394 | $363K | 0.0% | $56.76 * | $87.27 | -28.6% | COM | 150870103 |
| SMCI | SUPER MICRO COMPUTER INC | 10,550 | $361K | 0.0% | $34.24 * | $36.59 | +3.7% | COM NEW | 86800U302 |
| DFAS | DIMENSIONAL ETF TRUST | 6,022 | $360K | 0.0% | $59.75 | $64.46 | — | US SMALL CAP ETF | 25434V500 |
| VEEV | VEEVA SYS INC | 1,552 | $359K | 0.0% | $231.63 | $197.66 | +15.6% | CL A COM | 922475108 |
| YUM | YUM BRANDS INC | 2,281 | $359K | 0.0% | $157.34 * | $127.01 | +11.5% | COM | 988498101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,992 | $359K | 0.0% | $59.84 | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,703 | $356K | 0.0% | $209.20 | $226.09 | -8.9% | COM | 502431109 |
| APP | APPLOVIN CORP | 1,342 | $356K | 0.0% | $264.97 * | $281.65 | +22.4% | COM CL A | 03831W108 |
| WCN | WASTE CONNECTIONS INC | 1,819 | $355K | 0.0% | $195.19 * | $179.67 | +2.6% | COM | 94106B101 |
| MAS | MASCO CORP | 5,081 | $353K | 0.0% | $69.54 * | $73.95 | -0.5% | COM | 574599106 |
| TREX | TREX CO INC | 6,072 | $353K | 0.0% | $58.10 * | $64.45 | +0.8% | COM | 89531P105 |
| CPAY | CORPAY INC | 1,006 | $351K | 0.0% | $348.72 * | $315.71 | +14.4% | COM SHS | 219948106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,116 | $350K | 0.0% | $165.59 * | $32.19 | +53.2% | COM CL A | 45841N107 |
| LCTU | BLACKROCK ETF TRUST | 5,768 | $350K | 0.0% | $60.60 | $63.37 | — | US CARBON TRANS | 09290C509 |
| LH | LABCORP HOLDINGS INC | 1,501 | $349K | 0.0% | $232.65 * | $205.70 | +16.8% | COM SHS | 504922105 |
| QTUM | ETF SER SOLUTIONS | 4,685 | $349K | 0.0% | $74.53 | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| EAT | BRINKER INTL INC | 2,333 | $348K | 0.0% | $149.05 * | $112.55 | +36.7% | COM | 109641100 |
| FTNT | FORTINET INC | 3,612 | $348K | 0.0% | $96.26 * | $90.01 | +12.6% | COM | 34959E109 |
| ENSG | ENSIGN GROUP INC | 2,677 | $346K | 0.0% | $129.35 * | $141.19 | -6.4% | COM | 29358P101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,110 | $346K | 0.0% | $34.20 | $48.98 | — | S&P500 EQL TEC | 46137V282 |
| AIZ | ASSURANT INC | 1,643 | $345K | 0.0% | $209.69 | $188.84 | +9.1% | COM | 04621X108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,536 | $344K | 0.0% | $223.79 * | $274.80 | 0.0% | COM | 955306105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,506 | $343K | 0.0% | $227.92 * | $192.86 | +9.9% | ORD | M22465104 |
| DEEP | ETF SER SOLUTIONS | 11,050 | $342K | 0.0% | $30.92 | $33.06 | — | ACQUIRERS SMALL | 26922A701 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,977 | $339K | 0.0% | $113.74 | $114.63 | — | CL A | 512816109 |
| CHWY | CHEWY INC | 10,407 | $338K | 0.0% | $32.51 * | $35.87 | 0.0% | CL A | 16679L109 |
| VOX | VANGUARD WORLD FD | 2,275 | $337K | 0.0% | $148.34 | $146.33 | — | COMM SRVC ETF | 92204A884 |
| WYNN | WYNN RESORTS LTD | 4,035 | $337K | 0.0% | $83.50 | $86.36 | -2.1% | COM | 983134107 |
| MAR | MARRIOTT INTL INC NEW | 1,414 | $337K | 0.0% | $238.04 * | $239.98 | +12.3% | CL A | 571903202 |
| CTRA | COTERRA ENERGY INC | 11,590 | $335K | 0.0% | $28.90 * | $24.26 | +11.3% | COM | 127097103 |
| PB | PROSPERITY BANCSHARES INC | 4,690 | $335K | 0.0% | $71.37 * | $58.22 | +25.9% | COM | 743606105 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 10,765 | $334K | 0.0% | $31.07 | $31.07 | — | COMMODITIES STRA | 82889N566 |
| NEM | NEWMONT CORP | 6,920 | $334K | 0.0% | $48.27 * | $48.40 | -10.6% | COM | 651639106 |
| BEN | FRANKLIN RESOURCES INC | 17,350 | $334K | 0.0% | $19.25 | $19.38 | -2.4% | COM | 354613101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,610 | $334K | 0.0% | $207.25 * | $172.88 | +15.6% | COM | 874054109 |
| BKH | BLACK HILLS CORP | 5,493 | $333K | 0.0% | $60.64 * | $46.58 | +21.2% | COM | 092113109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,748 | $332K | 0.0% | $189.98 * | $220.42 | -4.9% | COM | N6596X109 |
| CLOZ | SERIES PORTFOLIOS TR | 12,385 | $329K | 0.0% | $26.57 | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| TTEK | TETRA TECH INC NEW | 11,221 | $328K | 0.0% | $29.25 * | $44.46 | -24.5% | COM | 88162G103 |
| FOXA | FOX CORP | 5,790 | $328K | 0.0% | $56.59 * | $52.48 | 0.0% | CL A COM | 35137L105 |
| HEI | HEICO CORP NEW | 1,225 | $327K | 0.0% | $267.07 * | $241.93 | +0.6% | COM | 422806109 |
| IJJ | ISHARES TR | 2,730 | $327K | 0.0% | $119.73 | $87.26 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,709 | $325K | 0.0% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| TKR | TIMKEN CO | 4,502 | $324K | 0.0% | $71.87 * | $66.77 | +15.6% | COM | 887389104 |
| IONQ | IONQ INC | 14,638 | $323K | 0.0% | $22.07 * | $27.86 | +16.3% | COM | 46222L108 |
| AIG | AMERICAN INTL GROUP INC | 3,711 | $323K | 0.0% | $86.94 * | $72.72 | +4.7% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 5,393 | $322K | 0.0% | $59.78 * | $55.54 | +4.4% | COM | 370334104 |
| BKR | BAKER HUGHES COMPANY | 7,332 | $322K | 0.0% | $43.94 | $39.65 | +10.5% | CL A | 05722G100 |
| SPSM | SPDR SER TR | 7,861 | $320K | 0.0% | $40.76 | $45.49 | — | PORTFOLIO S&P600 | 78468R853 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,553 | $319K | 0.0% | $124.94 * | $165.46 | -12.1% | COM | 12008R107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,686 | $319K | 0.0% | $189.16 * | $197.68 | -0.7% | COM | 533900106 |
| CLOI | VANECK ETF TRUST | 6,017 | $318K | 0.0% | $52.84 | $52.84 | — | CLO ETF | 92189H748 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,684 | $317K | 0.0% | $20.22 * | $23.14 | -17.6% | COM | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 22,175 | $315K | 0.0% | $14.21 * | $16.27 | -5.9% | COM | 44107P104 |
| SPMD | SPDR SER TR | 6,127 | $314K | 0.0% | $51.18 | $54.13 | — | PORTFOLIO S&P400 | 78464A847 |
| DECK | DECKERS OUTDOOR CORP | 2,798 | $313K | 0.0% | $111.81 * | $160.90 | +0.4% | COM | 243537107 |
| ESGV | VANGUARD WORLD FD | 3,161 | $310K | 0.0% | $97.95 | $93.97 | — | ESG US STK ETF | 921910733 |
| MDB | MONGODB INC | 1,765 | $310K | 0.0% | $175.40 * | $254.71 | -4.3% | CL A | 60937P106 |
| GII | SPDR INDEX SHS FDS | 4,991 | $309K | 0.0% | $62.00 | $54.15 | — | S&P GBLINF ETF | 78463X855 |
| FHYS | FEDERATED HERMES ETF TRUST | 13,500 | $308K | 0.0% | $22.85 | $23.15 | — | SHORT DURATION H | 31423L206 |
| VSDA | VICTORY PORTFOLIOS II | 5,967 | $308K | 0.0% | $51.68 | $50.91 | — | VICSHS DV AC ETF | 92647N667 |
| DY | DYCOM INDS INC | 2,019 | $308K | 0.0% | $152.34 * | $58.61 | +194.0% | COM | 267475101 |
| UBS | UBS GROUP AG | 10,090 | $307K | 0.0% | $30.44 * | $27.18 | +22.7% | SHS | H42097107 |
| CNC | CENTENE CORP DEL | 5,051 | $307K | 0.0% | $60.71 | $54.77 | +10.3% | COM | 15135B101 |
| — | NEUBERGER BERMAN NEXT GENERA | 24,980 | $306K | 0.0% | $12.25 | $12.69 | — | COMMON STOCK | 64133Q108 |
| VTES | VANGUARD WELLINGTON FD | 3,043 | $306K | 0.0% | $100.51 | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| VDE | VANGUARD WORLD FD | 2,333 | $303K | 0.0% | $129.71 | $122.69 | — | ENERGY ETF | 92204A306 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,750 | $302K | 0.0% | $30.98 | $27.52 | — | SHS | 14021D107 |
| TTD | THE TRADE DESK INC | 5,517 | $302K | 0.0% | $54.72 * | $97.38 | -7.1% | COM CL A | 88339J105 |
| S | SENTINELONE INC | 16,582 | $301K | 0.0% | $18.18 * | $24.31 | -10.7% | CL A | 81730H109 |
| SPYG | SPDR SER TR | 3,748 | $301K | 0.0% | $80.37 | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| FSLR | FIRST SOLAR INC | 2,364 | $299K | 0.0% | $126.43 * | $204.16 | -23.5% | COM | 336433107 |
| CERY | SPDR SER TR | 10,743 | $298K | 0.0% | $27.71 | $27.71 | — | BLOOMBERG ENHNCD | 78468R440 |
| PSA | PUBLIC STORAGE OPER CO | 994 | $297K | 0.0% | $299.15 * | $307.36 | -6.4% | COM | 74460D109 |
| DFLV | DIMENSIONAL ETF TRUST | 9,698 | $296K | 0.0% | $30.57 | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| SHY | ISHARES TR | 3,571 | $295K | 0.0% | $82.73 | $83.28 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 1,203 | $293K | 0.0% | $243.63 * | $266.49 | -4.8% | COM | 31428X106 |
| RL | RALPH LAUREN CORP | 1,326 | $293K | 0.0% | $220.68 * | $212.78 | +15.0% | CL A | 751212101 |
| COIN | COINBASE GLOBAL INC | 1,695 | $292K | 0.0% | $172.23 * | $253.03 | -4.3% | COM CL A | 19260Q107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,154 | $292K | 0.0% | $92.53 | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| PFFA | ETFIS SER TR I | 13,755 | $292K | 0.0% | $21.21 | $18.60 | — | VIRTUS INFRCAP | 26923G822 |
| HUBS | HUBSPOT INC | 509 | $291K | 0.0% | $571.29 * | $543.39 | +29.1% | COM | 443573100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 59,761 | $290K | 0.0% | $4.86 * | $5.80 | +42.7% | COM | 29089Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,252 | $290K | 0.0% | $13.63 | $7.50 | — | SPONSORED ADS | 606822104 |
| BMO | BANK MONTREAL QUE | 3,010 | $287K | 0.0% | $95.51 | $91.77 | +5.0% | COM | 063671101 |
| FFIN | FIRST FINL BANKSHARES INC | 8,000 | $287K | 0.0% | $35.92 | $25.26 | +42.4% | COM | 32020R109 |
| MUSA | MURPHY USA INC | 611 | $287K | 0.0% | $469.08 | $288.72 | +63.6% | COM | 626755102 |
| BCE | BCE INC | 12,388 | $284K | 0.0% | $22.96 * | $28.70 | -23.2% | COM NEW | 05534B760 |
| — | CYBERARK SOFTWARE LTD | 839 | $284K | 0.0% | $338.00 | $338.00 | — | SHS | M2682V108 |
| USXF | ISHARES TR | 6,045 | $282K | 0.0% | $46.67 | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| FMC | FMC CORP | 6,667 | $281K | 0.0% | $42.18 | $51.14 | -17.4% | COM NEW | 302491303 |
| BXP | BXP INC | 4,180 | $281K | 0.0% | $67.18 | $66.61 | +0.3% | COM | 101121101 |
| RELX | RELX PLC | 5,569 | $281K | 0.0% | $50.41 | $47.53 | — | SPONSORED ADR | 759530108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 13,328 | $280K | 0.0% | $20.99 | $20.71 | — | CORE INVESTMENT | 33738D788 |
| IQV | IQVIA HLDGS INC | 1,586 | $280K | 0.0% | $176.30 * | $236.05 | -17.8% | COM | 46266C105 |
| FCTE | ETF OPPORTUNITIES TRUST | 11,046 | $277K | 0.0% | $25.11 | $25.73 | — | SMI 3FOURTEEN FU | 26923N512 |
| EQT | EQT CORP | 5,180 | $277K | 0.0% | $53.42 * | $50.54 | 0.0% | COM | 26884L109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,082 | $275K | 0.0% | $132.21 | $80.31 | — | SPONSORED ADS | 01609W102 |
| IYJ | ISHARES TR | 2,110 | $275K | 0.0% | $130.18 | $98.58 | — | US INDUSTRIALS | 464287754 |
| — | PIMCO DYNAMIC INCOME STRATEG | 11,075 | $272K | 0.0% | $24.54 | $8.24 | — | COM SHS BEN INT | 69346N107 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,011 | $271K | 0.0% | $90.01 | $77.91 | — | COM LBTY ONE S C | 531229755 |
| AVY | AVERY DENNISON CORP | 1,512 | $269K | 0.0% | $177.97 | $209.91 | -14.1% | COM | 053611109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,501 | $267K | 0.0% | $41.04 | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| PHM | PULTE GROUP INC | 2,581 | $265K | 0.0% | $102.78 * | $107.19 | 0.0% | COM | 745867101 |
| TPR | TAPESTRY INC | 3,757 | $265K | 0.0% | $70.41 * | $54.54 | +36.7% | COM | 876030107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,869 | $264K | 0.0% | $68.21 | $76.42 | — | RBA INDL ETF | 33738R704 |
| SPAB | SPDR SER TR | 10,324 | $264K | 0.0% | $25.54 | $26.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,146 | $263K | 0.0% | $83.52 | $82.77 | 0.0% | COM | 78467J100 |
| SOXX | ISHARES TR | 1,393 | $262K | 0.0% | $188.17 | $298.34 | — | ISHARES SEMICDTR | 464287523 |
| DGX | QUEST DIAGNOSTICS INC | 1,546 | $262K | 0.0% | $169.20 * | $126.28 | +28.2% | COM | 74834L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,730 | $261K | 0.0% | $95.66 * | $84.45 | +24.3% | COM | 01973R101 |
| KWEB | KRANESHARES TRUST | 7,473 | $261K | 0.0% | $34.91 | $34.91 | — | CSI CHI INTERNET | 500767306 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,623 | $261K | 0.0% | $71.97 | $71.97 | — | SHS | 315948109 |
| LNC | LINCOLN NATL CORP IND | 7,254 | $260K | 0.0% | $35.91 * | $30.20 | +11.8% | COM | 534187109 |
| XOP | SPDR SER TR | 1,974 | $260K | 0.0% | $131.71 | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| CM | CANADIAN IMPERIAL BK COMM | 4,617 | $260K | 0.0% | $56.30 * | $37.63 | +56.9% | COM | 136069101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,017 | $260K | 0.0% | $51.78 | $46.49 | — | NASDAQ EQT PREM | 46654Q203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,245 | $260K | 0.0% | $115.60 | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| PAYC | PAYCOM SOFTWARE INC | 1,186 | $259K | 0.0% | $218.35 * | $202.18 | +3.6% | COM | 70432V102 |
| EAGG | ISHARES TR | 5,453 | $259K | 0.0% | $47.48 | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| NNN | NNN REIT INC | 6,069 | $259K | 0.0% | $42.65 | $47.53 | — | COM | 637417106 |
| EFX | EQUIFAX INC | 1,063 | $259K | 0.0% | $243.44 * | $249.55 | 0.0% | COM | 294429105 |
| VAW | VANGUARD WORLD FD | 1,371 | $259K | 0.0% | $188.71 | $210.14 | — | MATERIALS ETF | 92204A801 |
| OXY | OCCIDENTAL PETE CORP | 5,224 | $258K | 0.0% | $49.36 * | $56.85 | -15.9% | COM | 674599105 |
| — | NUVEEN SELECT MAT MUN FD | 27,613 | $257K | 0.0% | $9.32 | $9.74 | — | SH BEN INT | 67061T101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,075 | $257K | 0.0% | $123.73 * | $112.93 | 0.0% | COM | 416515104 |
| DFIC | DIMENSIONAL ETF TRUST | 9,245 | $257K | 0.0% | $27.77 | $27.00 | — | INTL CORE EQUITY | 25434V799 |
| DGRW | WISDOMTREE TR | 3,212 | $256K | 0.0% | $79.84 | $59.03 | — | US QTLY DIV GRT | 97717X669 |
| CALF | PACER FDS TR | 6,820 | $256K | 0.0% | $37.50 | $41.99 | — | US SMALL CAP CAS | 69374H857 |
| CSX | CSX CORP | 8,662 | $255K | 0.0% | $29.43 * | $33.22 | -5.8% | COM | 126408103 |
| NJR | NEW JERSEY RES CORP | 5,171 | $254K | 0.0% | $49.06 * | $43.35 | +5.3% | COM | 646025106 |
| HDB | HDFC BANK LTD | 3,806 | $253K | 0.0% | $66.43 | $62.78 | — | SPONSORED ADS | 40415F101 |
| BCO | BRINKS CO | 2,918 | $251K | 0.0% | $86.14 * | $103.95 | -13.7% | COM | 109696104 |
| FBND | FIDELITY MERRIMACK STR TR | 5,496 | $251K | 0.0% | $45.65 | $45.65 | — | TOTAL BD ETF | 316188309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,961 | $251K | 0.0% | $50.52 | $54.47 | — | FT VEST S&P 500 | 33739Q705 |
| WELL | WELLTOWER INC | 1,622 | $248K | 0.0% | $153.13 * | $140.30 | 0.0% | COM | 95040Q104 |
| PAVE | GLOBAL X FDS | 6,576 | $248K | 0.0% | $37.73 | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| CDW | CDW CORP | 1,544 | $247K | 0.0% | $160.26 * | $98.51 | +82.0% | COM | 12514G108 |
| BRO | BROWN & BROWN INC | 1,975 | $246K | 0.0% | $124.40 * | $99.68 | +11.5% | COM | 115236101 |
| OSIS | OSI SYSTEMS INC | 1,256 | $244K | 0.0% | $194.34 | $190.49 | 0.0% | COM | 671044105 |
| BRX | BRIXMOR PPTY GROUP INC | 9,188 | $244K | 0.0% | $26.55 | $27.75 | — | COM | 11120U105 |
| DAR | DARLING INGREDIENTS INC | 7,800 | $244K | 0.0% | $31.24 * | $34.71 | +0.7% | COM | 237266101 |
| RIO | RIO TINTO PLC | 4,041 | $243K | 0.0% | $60.08 | $63.94 | — | SPONSORED ADR | 767204100 |
| HDV | ISHARES TR | 1,990 | $241K | 0.0% | $121.12 | $101.78 | — | CORE HIGH DV ETF | 46429B663 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,709 | $240K | 0.0% | $50.90 | $51.10 | — | COM | 36467J108 |
| MET | METLIFE INC | 2,984 | $240K | 0.0% | $80.28 | $72.75 | +11.6% | COM | 59156R108 |
| WY | WEYERHAEUSER CO MTN BE | 8,178 | $239K | 0.0% | $29.28 | $31.80 | -9.3% | COM NEW | 962166104 |
| RBA | RB GLOBAL INC | 2,372 | $238K | 0.0% | $100.29 * | $89.69 | +6.4% | COM | 74935Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,734 | $238K | 0.0% | $87.01 * | $79.48 | 0.0% | SHS | G25839104 |
| BP | BP PLC | 7,017 | $237K | 0.0% | $33.79 | $34.85 | — | SPONSORED ADR | 055622104 |
| NXT | NEXTRACKER INC | 5,619 | $237K | 0.0% | $42.14 * | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| HAL | HALLIBURTON CO | 9,288 | $236K | 0.0% | $25.37 | $32.66 | -21.7% | COM | 406216101 |
| PFLD | ETF SER SOLUTIONS | 11,611 | $235K | 0.0% | $20.20 | $20.56 | — | AAM LW DUR PFD | 26922A198 |
| FIS | FIDELITY NATL INFORMATION SV | 3,140 | $234K | 0.0% | $74.67 | $76.40 | -3.6% | COM | 31620M106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,831 | $234K | 0.0% | $48.45 * | $41.22 | +28.5% | CL A LMT VTG SHS | 113004105 |
| TKO | TKO GROUP HOLDINGS INC | 1,528 | $233K | 0.0% | $152.72 | $128.97 | +17.1% | CL A | 87256C101 |
| EMN | EASTMAN CHEM CO | 2,640 | $233K | 0.0% | $88.08 * | $94.10 | -3.9% | COM | 277432100 |
| AER | AERCAP HOLDINGS NV | 2,261 | $231K | 0.0% | $102.17 * | $92.67 | +6.1% | SHS | N00985106 |
| IDU | ISHARES TR | 2,274 | $231K | 0.0% | $101.42 | $101.81 | — | U.S. UTILITS ETF | 464287697 |
| AYI | ACUITY INC | 872 | $229K | 0.0% | $263.06 * | $309.53 | -2.6% | COM | 00508Y102 |
| EFG | ISHARES TR | 2,292 | $229K | 0.0% | $100.00 | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| KR | KROGER CO | 3,377 | $229K | 0.0% | $67.68 * | $53.73 | +15.9% | COM | 501044101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,206 | $226K | 0.0% | $187.76 * | $181.70 | 0.0% | CL B | 913903100 |
| DFSD | DIMENSIONAL ETF TRUST | 4,757 | $226K | 0.0% | $47.52 | $47.04 | — | SHORT DURATION F | 25434V864 |
| ORI | OLD REP INTL CORP | 5,761 | $226K | 0.0% | $39.22 * | $28.98 | +16.3% | COM | 680223104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,787 | $225K | 0.0% | $59.40 | $59.40 | — | INTER TERM TREAS | 92206C706 |
| FIX | COMFORT SYS USA INC | 698 | $225K | 0.0% | $321.94 * | $159.90 | +151.4% | COM | 199908104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 795 | $225K | 0.0% | $282.56 * | $269.75 | +26.7% | CL A | 989207105 |
| IAK | ISHARES TR | 1,629 | $224K | 0.0% | $137.81 | $128.74 | — | U.S. INSRNCE ETF | 464288786 |
| BWXT | BWX TECHNOLOGIES INC | 2,268 | $224K | 0.0% | $98.61 * | $98.71 | +9.1% | COM | 05605H100 |
| EQNR | EQUINOR ASA | 8,400 | $222K | 0.0% | $26.45 | $34.59 | — | SPONSORED ADR | 29446M102 |
| DFAC | DIMENSIONAL ETF TRUST | 6,725 | $222K | 0.0% | $32.99 | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| CNX | CNX RES CORP | 7,046 | $222K | 0.0% | $31.48 * | $26.93 | +11.9% | COM | 12653C108 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 19,500 | $222K | 0.0% | $11.36 | $13.67 | — | COM SH BEN INT | 27901F109 |
| DOCS | DOXIMITY INC | 3,817 | $222K | 0.0% | $58.03 * | $63.15 | 0.0% | CL A | 26622P107 |
| VOT | VANGUARD INDEX FDS | 904 | $221K | 0.0% | $244.43 | $244.43 | — | MCAP GR IDXVIP | 922908538 |
| DYNF | BLACKROCK ETF TRUST | 4,512 | $220K | 0.0% | $48.76 | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| UI | UBIQUITI INC | 709 | $220K | 0.0% | $310.14 * | $353.51 | 0.0% | COM | 90353W103 |
| KRP | KIMBELL RTY PARTNERS LP | 15,500 | $217K | 0.0% | $14.00 | $14.88 | — | UNIT | 49435R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,091 | $216K | 0.0% | $14.34 | $14.32 | — | SPONSORED ADR | 71654V408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,936 | $216K | 0.0% | $43.83 | $45.24 | — | TCW OPPORTUNIS | 33740F805 |
| SEIC | SEI INVTS CO | 2,782 | $216K | 0.0% | $77.63 * | $77.08 | +3.1% | COM | 784117103 |
| KRYS | KRYSTAL BIOTECH INC | 1,196 | $216K | 0.0% | $180.30 * | $168.21 | 0.0% | COM | 501147102 |
| ARKF | ARK ETF TR | 6,436 | $214K | 0.0% | $33.26 | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,555 | $214K | 0.0% | $11.52 | $11.86 | — | COM | 67066V101 |
| AME | AMETEK INC | 1,242 | $214K | 0.0% | $172.09 * | $180.74 | -0.1% | COM | 031100100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,878 | $214K | 0.0% | $24.06 | $24.06 | — | UNIT | 85207H104 |
| STXG | EA SERIES TRUST | 5,300 | $212K | 0.0% | $40.05 | $39.86 | — | STRIVE 1000 GRWT | 02072L615 |
| SUSC | ISHARES TR | 9,199 | $212K | 0.0% | $23.06 | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| RBLX | ROBLOX CORP | 3,636 | $212K | 0.0% | $58.29 * | $62.86 | 0.0% | CL A | 771049103 |
| SAMM | ADVISORS INNER CIRCLE FD III | 8,500 | $212K | 0.0% | $24.91 | $27.13 | — | STRATEGAS MACRO | 00775Y363 |
| EBAY | EBAY INC. | 3,120 | $211K | 0.0% | $67.71 * | $65.70 | 0.0% | COM | 278642103 |
| SAN | BANCO SANTANDER S.A. | 31,524 | $211K | 0.0% | $6.70 | $4.10 | — | ADR | 05964H105 |
| HEWJ | ISHARES TR | 5,000 | $210K | 0.0% | $41.94 | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| JBL | JABIL INC | 1,541 | $210K | 0.0% | $136.07 * | $153.55 | 0.0% | COM | 466313103 |
| GPN | GLOBAL PMTS INC | 2,136 | $209K | 0.0% | $97.88 * | $102.17 | +1.3% | COM | 37940X102 |
| VLTO | VERALTO CORP | 2,141 | $209K | 0.0% | $97.45 | $99.37 | 0.0% | COM SHS | 92338C103 |
| HUM | HUMANA INC | 787 | $208K | 0.0% | $264.28 | $263.59 | +1.2% | COM | 444859102 |
| GWX | SPDR INDEX SHS FDS | 6,463 | $207K | 0.0% | $31.96 | $31.96 | — | S&P INTL SMLCP | 78463X871 |
| EXC | EXELON CORP | 4,482 | $207K | 0.0% | $46.08 * | $40.50 | 0.0% | COM | 30161N101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,049 | $206K | 0.0% | $196.77 * | $213.67 | -3.0% | COM NEW | 759351604 |
| F | FORD MTR CO | 20,528 | $206K | 0.0% | $10.03 * | $9.76 | -5.3% | COM | 345370860 |
| KNSL | KINSALE CAP GROUP INC | 421 | $204K | 0.0% | $485.72 * | $448.22 | 0.0% | COM | 49714P108 |
| DPZ | DOMINOS PIZZA INC | 441 | $203K | 0.0% | $459.45 * | $445.57 | 0.0% | COM | 25754A201 |
| CART | MAPLEBEAR INC | 5,065 | $202K | 0.0% | $39.89 * | $44.42 | 0.0% | COM | 565394103 |
| CEFS | EXCHANGE LISTED FDS TR | 9,440 | $201K | 0.0% | $21.33 | $22.23 | — | SABA INT RATE | 30151E806 |
| FITB | FIFTH THIRD BANCORP | 5,136 | $201K | 0.0% | $39.20 * | $40.69 | 0.0% | COM | 316773100 |
| — | BARRICK GOLD CORP | 10,186 | $198K | 0.0% | $19.44 | $19.44 | — | COM | 067901108 |
| BSM | BLACK STONE MINERALS L P | 12,900 | $197K | 0.0% | $15.27 | $16.18 | — | COM UNIT | 09225M101 |
| — | AMCOR PLC | 19,092 | $185K | 0.0% | $9.70 | $9.89 | -2.5% | ORD | G0250X107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,529 | $184K | 0.0% | $13.62 | $10.16 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,331 | $183K | 0.0% | $11.20 | $11.90 | — | COM | 670657105 |
| SOFI | SOFI TECHNOLOGIES INC | 15,461 | $180K | 0.0% | $11.63 * | $9.37 | +53.9% | COM | 83406F102 |
| FID | FIRST TR EXCHANGE TRADED FD | 10,281 | $177K | 0.0% | $17.25 | $17.56 | — | S&P INTL DIVID | 33738R688 |
| — | XAI MADISON EQUITY PREMIUM I | 28,429 | $174K | 0.0% | $6.13 | $6.96 | — | COM | 557437100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 12,642 | $174K | 0.0% | $13.74 | $13.77 | — | COM | 670695105 |
| FRO | FRONTLINE PLC | 10,800 | $171K | 0.0% | $15.83 * | $14.21 | +14.0% | COM | M46528101 |
| RGTIW | RIGETTI COMPUTING INC | 61,900 | $170K | 0.0% | $2.75 | $2.75 | — | *W EXP 03/02/202 | 76655K111 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,987 | $168K | 0.0% | $11.22 | $10.97 | — | PFD ETF | 46138E511 |
| PR | PERMIAN RESOURCES CORP | 12,023 | $167K | 0.0% | $13.85 * | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| PRTS | CARPARTS COM INC | 160,000 | $160K | 0.0% | $1.00 * | $2.45 | -55.2% | COM | 14427M107 |
| IWN | ISHARES TR | 1,044 | $158K | 0.0% | $150.98 | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,300 | $152K | 0.0% | $13.42 | $13.99 | — | COM | 76883Y107 |
| RGTI | RIGETTI COMPUTING INC | 18,772 | $149K | 0.0% | $7.92 * | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| ETHA | ISHARES ETHEREUM TR | 10,171 | $141K | 0.0% | $13.82 | $13.82 | — | SHS | 46438R105 |
| VOD | VODAFONE GROUP PLC NEW | 14,638 | $137K | 0.0% | $9.37 | $9.92 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,023 | $136K | 0.0% | $12.38 | $13.39 | — | COM | 67071L106 |
| CRNC | CERENCE INC | 16,800 | $133K | 0.0% | $7.90 * | $12.31 | 0.0% | COM | 156727109 |
| SOUNW | SOUNDHOUND AI INC | 35,100 | $123K | 0.0% | $3.50 | $2.98 | — | *W EXP 04/26/202 | 836100115 |
| — | GABELLI EQUITY TR INC | 20,678 | $114K | 0.0% | $5.51 | $5.18 | — | COM | 362397101 |
| LYG | LLOYDS BANKING GROUP PLC | 29,176 | $111K | 0.0% | $3.82 | $3.21 | — | SPONSORED ADR | 539439109 |
| HLN | HALEON PLC | 10,821 | $111K | 0.0% | $10.29 | $10.58 | — | SPON ADS | 405552100 |
| SFL | SFL CORPORATION LTD | 12,595 | $103K | 0.0% | $8.20 * | $10.36 | -6.8% | SHS | G7738W106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,608 | $103K | 0.0% | $5.51 | $4.89 | — | SPONSORED ADR | 60687Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,632 | $96,975 | 0.0% | $5.50 | $5.90 | — | SPON ADR REP PFD | 465562106 |
| REAL | THE REALREAL INC | 16,000 | $86,240 | 0.0% | $5.39 * | $7.58 | 0.0% | COM | 88339P101 |
| STKL | SUNOPTA INC | 16,000 | $77,760 | 0.0% | $4.86 * | $6.65 | 0.0% | COM | 8676EP108 |
| IDN | INTELLICHECK INC | 20,000 | $60,600 | 0.0% | $3.03 * | $2.62 | +0.5% | COM NEW | 45817G201 |
| MBOT | MICROBOT MED INC | 33,689 | $50,871 | 0.0% | $1.51 * | $1.60 | +10.3% | COM NEW | 59503A204 |
| OCC | OPTICAL CABLE CORP | 15,267 | $42,595 | 0.0% | $2.79 * | $3.81 | +12.4% | COM NEW | 683827208 |
| HYLN | HYLIION HOLDINGS CORP | 13,500 | $18,900 | 0.0% | $1.40 * | $2.78 | -28.9% | COMMON STOCK | 449109107 |
| SACH | SACHEM CAP CORP | 16,000 | $18,560 | 0.0% | $1.16 | $4.06 | — | COM | 78590A109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 22,000 | $14,793 | 0.0% | $0.67 * | $1.40 | -11.4% | COM | 05614L209 |
| MVST | MICROVAST HOLDINGS INC | 10,000 | $11,700 | 0.0% | $1.17 * | $1.74 | 0.0% | COM | 59516C106 |